Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Mar 09,2023 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 2:27:18 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239135 3/8/2023 V Peter Rex Allison 0000029807 09/09/22 (200.00) Line Description: Stale dated check.
TOTAL ($200.00)
(200.00)
(40.00)
568,849.75
6,359.79
574,969.54
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Mar 09,2023
Bank: DDP1 Run Time
Cycle: ADDEP1 2:27:03 PM
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
015111 3/8/2023 V Dasha Werkmeister 0000030017 03/07/23 (40.00)
Line Description: Rejected by bank due to incorrect account number.
TOTAL ($40.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 06,2023
Bank: DDP1 Run Time • 3:19:28 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015107 03/07/23 P Andrea Pham 0000030015 1,228.12
Line Description: 2023 CSMFO Conf
015108 03/07/23 P Candyce McMorris 0000026552 24.00
Line Description: Canine Handier Update
015109 03/07/23 P Crystal Cordero 0000023322 24.00
Line Description: Field Training Officer Update
015110 03/07/23 P Daniel Bissell 0000029890 24.00
Line Description: Standard Field SobrietyTesting
015111 03/07/23 P Dasha Werkmeister 0000030017 40.00
Line Description: PC832 Arrest
015112 03/07/23 P Elizabeth Duesund 0000020538 9.96
Line Description: Public Records Act
015113 03/07/23 P Eric Fricke 0000021262 666.00
Line Description: Firearms Instructor-EF
Firearms Instructor-EF
015114 03/07/23 P George Maridakis 0000018528 24.00
Line Description: Canine Handler Update
015115 03/07/23 P Heath McMahon 0000028659 40.00
Line Description: Basic Traffic Collision
015116 03/07/23 P Isaiah Ashby 0000027738 40.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2023
Bank: DDP1 Run Time 3:19:28 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basic School Rerouce Officer
015117 03/07/23 P Jason Santos 0000026332 34.85
Line Description: Sex Offernder Tracking & Reg
015118 03/07/23 P Jenette Martinez 0000026464 16.00
Line Description: Public Information Officer
015119 03/07/23 P Jeremy Hermes 0000025637 666.00
Line Description: Firearms Instructor-JH
Firearms Instructor-JH
015120 03/07/23 P Joanna Phipps 0000026638 259.00
Line Description: CALNENA Vonf-JP
015121 03/07/23 P John Elliott 0000007490 500.00
Line Description: Clothing Allowance 2022-23
015122 03/07/23 P Joshua Kuo 0000010901 283.00
Line Description: Sherman Block SLI #5
Sherman Block SLI#6-JK
015123 03/07/23 P Joyce LaPointe 0000006332 333.00
Line Description: CPCA Symposium-JLP
015124 03/07/23 P Julie Schall 0000022142 66.57
Line Description: Mtng Refreshment
015125 03/07/23 P Kimberly Velazquez 0000025516 52.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 06,2023
Bank: DDP1 Run Time
Cycle: ADDEP1- 3:19:28 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CA Sex/Arson Registry Intro
015126 03/07/23 P Kyle Myszka 0000029190 1,050.00
Line Description: Capstone Fire&Safety Manit
015127 03/07/23 P Lizbeth Ramirez 0000027620
41.00 Line Description: CA Sex/Arson Registry Intro
015128 03/07/23 P Ramon Hernandez 0000024528 407.00
Line Description: IC/ Sexual Assault Inv-RH
015129 03/07/23 Ronald Lawrence 0000029540
530.50
Line Description: CPCA Symposium-RL
IACP Midyear Conf-RL
TOTAL $6,359.79
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: : CITY
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241563 03/10/23 P AM Painting Inc. 0000029887
31,777.50
Line Description: ExtriorPainting #22-05/#210012
Retention Proj #22-05/#210012
0241564 03/10/23 P Alexander Gonzalez 0000029384
27,334.00
Line Description: Settlement-Claim 11/23/22
0241565 03/10/23 P Benefit Coordinators Corp 0000029594 40,315.10
Line Description: Vision Ins Premium-Mar 2023
Delta Dental-Mar 2023
0241566 03/10/23 P City of Huntington Beach 0000002599
57,760.00
Line Description: Helicopter Svc-Dec 2022
Helicopter Svo-Jan 2023
0241567 03/10/23 P Lyons Security Service Inc 0000027168 17,454.38
Line Description: Security of Lions Park
0241568 03/10/23 P Pinnacle Petroleum, Inc 0000029315
18,745.11
Line Description: Unleaded Fuel-Corp Yard Tank 3
0241569 03/10/23 P Salusky Law Group Corporation 0000030041 16,666.00
Line Description: Settlement-Claim 11/23/22
0241570 03/10/23 P Southern California Edison Company 0000004088 22,624.23
Line Description: Sunflower/Plaza 2/1-2128/23
Baker/Royal Palm-Feb 23
19th/NPT-Feb 23
Nort Fwy/Baker-Feb 23
Sd Fwy On/Off-Feb 23
DRC 1/31-2/28/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time 2:26:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 702 Victoria 1/31-2/28/23
702 1/2 Victoria 1/31-2/28/23
3129 Harbor 2/1-3/1/23
885 Junipero 2/2-3/2/23
NCC 1/30-2/27/23
1952 Newport 1/27-2126123
1860 Anaheim 1/30-2/27/23
SR Cntr 1/30-2/27123
348 E 17th 1/26-2/23/23
3351 Sakioka 1/26-2/23/23
3349 Sakioka 1/26-2/23/23
2060 Harbor 1/25-2/22/23
2301 Harbor 1/25-2/22/23
867 Prospect 1/24-2/21/23
Tennis Cntr 2/2-3/2/23
3120 Manistree 1/24-2/21/23
1570 Adams 1/23-2/20/23
2704 Harbor 1/23-2/20/23
555 1/2 Paularino 1/24-2/21/2
735 Baker 1/23-2/20/23
2750 Fairview 212-3/2123
900 Arlington 212-3/2/23
970 Arlington 212-312/23
980 Arlington 2/2-3/2/23
0241572 03/10/23 P Southern California Gas Company 0000004092 20 526.08 Line Description: 717 James 1/21-2/21/23
721 James 1/21-2/21/23
FS #1 1/25-2/24/23
FS #4 1/23-2/22123
DRC 1/21-2/21/23
Sr Cntr 1/21-2/21/23
FS #2 1/21-2/21/23
FS #6 1/27-2/28/23
BCC 1/25-2/24/23
FS #5 1/23-2/22/23
567 W 18th 1/21-2/21/23
DRC Pool 1/21-2/21/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time
Cycle: AWKLY 2:26:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: NHCC 1/21-2/21/23
FS#3 1/21-2/21/23
Telecomm 1/23-2/22/23
Historical Soc 1/21-2/21/23
2310 Placentia 1/23-2/22/23
2300 Placentia 1/23-2/22/23
PD 1/23-2/22/23
0241573 03/10/23 P The Code Group Inc 0000025073
19,496.23
ine Doscription: Consulting-Plan Check Sys
Consult Inspect Sivs Mike Del
0241574 03/10/23 P The Lincoln National Life Insurance Co 0000030039 52,071.60
Line Description: Accident Insur Prem Jan23
Critical Illness Insur Jan 23
Accident Ins Prem Feb 23
Critical Ill Prem Ins Feb 23
Shit-Term Dsablly Insur Prem
Shrt Term Disablty Insur Prem
0241575 03/10/23 P Time Warner Cable 0000011202
23,282.39
Line Description: Equipment Charges
Internet Fiber Svs-Var Loc
Comm Fiber-PD Warehouse
Internet Services City Hall
Internet Services for PD (Data
Internet Svs-City Hall (data)
Internet Services Senior Cente
Cable Services for City Hall
Cable Services for City Hall
Internet Svs-Fire Staft
NCC Internet (New Bidg)
HVAC Alarm-Basement at CH
3175 Airway Ave B Internet Bri
Cable Services Bridge Shelter
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 09,2023
Run Time 2:26:26 PM
Cycle: AVAKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 3175 Airway Ave B Bridge Shelt
0241576 03/10/23 P A & A Wiping Cloth Inc 0000018633
2,763.79
Line Description: Warehouse Stock
0241577 03/10/23 P AGA Engineers Inc 0000028838
1,560.00
Line Description: Bear St TSSP-Jan 23
0241578 03/10/23 P ALPHA Operations, Inc 0000029298
350.00
Line Description: WEB Photos
0241579 03/10/23 P ARC 0000022726
299.22
Line Description: Foam Labels Price List
Teen After School Prog
Council Photo
0241580 03/10/23 P AT & T 0000001107
79.54 Line Description: Internet Skate Park Camera
0241581 03/10/23 P Adam Ereth 0000029232
400.00
Line Description: Planning Comm Mtng-Feb 23
0241582 03/10/23 P Agriserve Pest Control Inc 0000025268 1,474.00
Line Description: Fruit Suppression
Fruit Suppression
Fruit Suppression
0241583 03/10/23 P Aikido Federation of California 0000000937 183.30
Line Description: Instructor Payment-Winter 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time 2:26:26 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241584 03/10/23 P All City Management Services Inc 0000009480 13,363.39 Line Description: Schl Crsng Guard 1/22-2/4/23
0241585 03/10/23 P Alta Planning & Design 0000013648
4,469.35
Line Description: Bicycle Wayfining Sign-Jan 23
0241586 03/10/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Ming-Feb 23
0241587 03/10/23 P Arlis Reynolds 0000023997 91.93
Line Description: Pizza for Active Transp Comm
0241588 03/10/23 P B & M Lawn & Garden Center 0000001151 1,972.69
Line Description: SALES TAX (7.75%)
Chain Saw
CUTUK SAW
0241589 03/10/23 Beau Hossler 0000029714
90.00 Line Description: Basketball Referee-3/1/23
0241590 03/10/23 P Bound Tree Medical LLC 0000011695
13,071.57
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0241591 03/10/23 P Bracken's Kitchen Inc 0000029468
12,544.31
Line Description: Shelter Meal Sv 1/30-2/10/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: • CITY
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241592 03/10/23 P Bureau Veritas North America Inc 0000016616 944.00
Line Description: Plan Check Review-Jan 23
0241593 03/10/23 P CBE 0000015149
233.01
Line Description: Copier Maint 2/5-3/4/23
0241594 03/10/23 P CDW Government Inc 0000005402
1,960.75
Line Description: HP Color Laseriet
HP Color Laserjet
0241595 03/10/23 P Canon Financial Services Inc 0000023241 5,455.82
Line Description: Copier Lease 1/20-2/19/23
Copier Lease 2/20-3/19/23
Copier Lease 12/20/22-1/19/23
0241596 03/10/23 P Costa Mesa Lock & Key 0000001817
67.88 Line Description: Lock & Key Svos
0241597 03/10/23 P Craig Baker 0000030030
300.00
Line Description: CM Utility Bpx Program
0241598 03/10/23 P Eagle Print Dynamics 0000026736
1,313.58
Line Description: Shirts/Jackets w/ Logo-NHSTeam
0241599 03/10/23 P Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Control Services-Feb 23
0241600 03/10/23 P FM Thomas Air Conditioning Inc 0000017151 4,518.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: HVAC Maint-Feb 2023
0241601 03/10/23 P Ferguson Enterprises Inc #1350 0000007785 645.32
Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0241602 03/10/23 P Fuel Pros Inc 0000026476
1,330.00
Line Description: DO Inspection-PD
DO Inspection-FS#6
DO Inspection-FS #2
DO Inspection-CY
DO Inspection-CY
DO Inspection-FS #6
DO Inspection-FS #2
0241603 03/10/23 P Galls LLC
0000002297 3,412.24
Line Description: Uniform-Holt
Unifomrs-Haney
Unifomrs-Peters
Uniform-Bissell
Uniform
Unifomrs-Joseti
0241604 03/10/23 P Healthy U
0000012092 253.50
Line Description: Instructor Payment-Winter 23
0241605 03/10/23 Image Concepts
0000026883 2,989.47
Line Description: Uniforms
Jacket, Hats, & Beanies
0241606 03/10/23 P Interwest Consulting Group Inc 0000021505 1,050.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY
Cycle: AWKLY. Run Time 2:26:26 PM
Payment Ret Date Status Remit To Remit ID
Payment Amt
Line Description: On-Call Transportation Sva-Jan
0241607 03/10/23 P Irvine Ranch Water District 0000005112 808.09
Line Description: 170 Del Mar 1219/22-1/11/23
170 Del Mar 1/11-2/6/23
220 23ra 1217122-1/9/23
106 Del Mar 1/9-2/6/23
106 Del Mar 121122-1/9/23
2603 Eden 1/9-2/6/23
2603 Eden 1217122-1/9/23
261 Monte Vista 1/9-2/6/23
261 Monte Vista 1217122-1/9/23
258 Brentwood 1/9-2/6/23
258 Brentwood 1217/22-1/9/23
220 23rd 1/9-2/6/23
308 University 1217122-1/9/23
308 University 1/9-2/6/23
0241608 03/10/23 Jimmy Vivar
0000029412 400.00
Line Description: Planning Comm Ming-Feb 23
0241609 03/10/23 Jonathan Zich 0000026312
400.00
Line Description: Planning Comm Mtng-Feb 23
0241610 03/10/23 P Jones & Mayer
0000014653 12,198.76
Line Description: #114619-Armand
#114625-Lawson
#114626-Leaman
#114621-Carrera
#114627-Murtaugh
#114630-Shalhoub
#114652-McCready
#114653-Schaefer
#114620-Camp Lila
#114629-Peper
Roport ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ret Date Status Remit To Remit ID
Payment Amt
Line Description: #114622-Corum
#114628-Ohio House
#114623-D'Alessio Investment
#114618-440 Fair Dr/1179 NP
#114624-H# Ministries App
0241611 03/10/23 P Jose Rojas 0000029411
400.00
Line Description: Planning Comm Ming-Feb 23
0241612 03/10/23 P Kg Storm Inc 0000029958
6,198.00
Line Description: K9 Storm Patrol SWAT Vest Blac
K9 Storm Patrol SWAT Vest-Coyo
0241613 03/10/23 P LN Curtis & Sons 0000002983
5,542.77
Line Description: Fightfighting Equipment (FFE)
0241614 03/10/23 P Lauren Kilb 0000029975
500.00
Line Description: Digital Graphic Design-JHSC
0241615 03/10/23 P LexisNexis Risk Data Management Inc 0000019179 288.00
Line Description: Public Records Access Jan 23
0241616 03/10/23 P LineGear Fire & Rescue Equipment 0000026007 1,109.83
Line Description: Workrite Uniforms
FIRE & RESCUE EQUIPMENT
Workrite Uniforms
0241617 03/10/23 P Loomis 0000019082
327.35
Line Description: ARMORED CAR SERVICES Feb 23
0241618 03/10/23 P MK Electric Inc 0000029674
14,903.94
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Repair Musco Lighting @Tewink
0241619 03/10/23 P Merrimac Energy Group 0000021566
2,345,40
Line Description: Diesel Fuel- FS5
0241620 03/10/23 P MetLife Legal Plans Inc 0000014707
4,029.00
Line Description: Legal Feb 2023
0241621 03/10/23 Mike Raahauges Shooting Enterprises 0000006853 100.00
Line Description: Range Fees for SWAT
0241622 03/10/23 P Mutt Mitt 0000025024
9,954.44
Line Description: Dog Waste Bags
Sales Tax 7.75%
0241623 03/10/23 P Naman Vinson Cobb 0000029729
90.00 Line Description: Basketball Referee-3/1/23
0241624 03/10/23 P Napa Auto & Truck Parts 0000012968
7,795.40
Line Description: Parts
Credit
Warehouse Stock
0241625 03/10/23 P Omari Smith 0000029906
120.00
Line Description: Basketball Referee 3/6/23
0241626 03/10/23 P Onward Engineering 0000003212
13,845.50
Line Description: Newport Blvd Widening Improv P
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time 2:26:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241627 03/10/23 P Orange Coast College 0000003458
507.00
Line Description: Instructor Payment-Winter 23
0241628 03/10/23 P PVP Communications Inc 0000006558 2,671.71 Line Description: Helmets & Supplies
Radar Maintenance
0241629 03/10/23 P Pat Hill 0000002532 678.60
Line Description: Instructor Payment-Winter 23
0241630 03/10/23 P Peter Rex Allison 0000029807 200.00
Line Description: Refund Towing Fee
Refund Towing Fee
0241631 03/10/23 P Prado Family Shooting Range 0000017668 800.00
Line Description: Range Fees for Training
0241632 03/10/23 P Prudential Overall Supply 0000025480 1,097.98
Line Description: Facilities Uniforms Svos
Fleet Floor Mat Svcs
Parks Uniform Svcs
Fleet Uniform Svcs
Street & Traffic Uniform Svos
Street & Traffic Unifomr Svcs
Facilities Uniform Svcs
Fleet Floor Mat Svcs
Parks Uniforms Svos
Fleet Uniform Svos
0241633 03/10/23 P Quadient Inc 0000028798
431.97
Line Description: Postage Meter Supply
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time
Cycle: AWKLY. 2:26:26 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0241634 03/10/23 P Quadient Inc 0000028798
8,708.18
Line Description: Postage Credit Line
0241635 03/10/23 P Red Wing Business Advantage Account 0000003772 20.39 Line Description: Staff Safety Boots
0241636 03/10/23 Ron Gorman 0000025863
283.40
Line Description: Instructor Payment-Winter 23
0241637 03/10/23 Rosell Surveying & Mapping Inc 0000022724 2,010.00 Line Description: On-Call Land Surveying Svs
0241638 03/10/23 P Roy Center 0000002158
2,646.15
Line Description: Instructor Payment-Winter 23
0241639 03/10/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Ming-Feb 23
0241640 03/10/23 P Ryan Nichols 0000030029
300.00
Line Description: Electrical Box Wrap
0241641 03/10/23 P SF Mobile-Vision Inc 0000027182 2,115.00 Line Description: Rimage 600N 1 year RApid Exhon
0241642 03/10/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee 3/6/23
0241643 03/10/23 P Sharpline Solutions Inc 0000025805
680.72
Line Description: White Thermoplastic
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time 2:26:26 PM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241644 03/10/23 P Skyhawks Sports Academy LLC 0000004040 2,125.50 Line Description: Instructor Payment-Winter 23
0241645 03/10/23 P Southern California Shredding Inc 0000025605 215.00 Line Description: ON-SITE SHREDDING SERVICES HR
ON-SITE SHREDDING SERVICES PD
On-Site Shredding Services-Mai
0241646 03/10/23 P Sparkletts 0000015725 843.93
Line Description: Water Delivery Svs-CM
WATER DELIVERY SERVICES - FIRE
Water Delivery Svs-HR
Water Delivery Svs-City Counci
Water Delivery Svs-Aquatic Ctr
Water Delivery Svs-Senior Ctr
Water Delivery Svs-Dev Svs
Water Delivery Svs-Finance
Water Delivery Svs-Pub Svs
Water Delivery Svs-Corp Yard
Water Delivery Svs-Bldg Maint
Water Delivery Svs-City Clerk
0241647 03/10/23 P Spectrum Gas Products 0000012653 266.28 Line Description: Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
0241648 03/10/23 P Timothy Taber 0000012929 400.00
Line Description: Planning Comm Mtng-Feb 23
0241649 03/10/23 P Turnout Maintenance Company LLC 0000020182 1,208.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 09,2023
Cycle: AWKLY Run Time 2:26:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Maintenance on Fire Attire
Maintenance for Fire Attire
Maintenance for Fire Attire
0241650 03/10/23 P UC Regents 0000022660
900.00
Line Description: Victim Physical
0241651 03/10/23 P US Armor Corporation
0000006812 1,978.40
Line Description: Safety Vest for T & E
0241652 03/10/23 P US Bank 0000002228
2,815.44
Line Description: Payroll 23-04
0241653 03/10/23 P Uline 0000010970
2,763.84
Line Description: Supplies for Property
0241654 03/10/23 P United Site Services of California Inc 0000015552
14.55 Line Description: Portable Toilet Srvs 212/23
0241655 03/10/23 P Verizon Wireless 0000008717
13,483.02
Line Description: Phone Srvs 1/18-2/17/23
1/18-2/17/23 Cell and Hotspot
Dev Srvs 1/18-2/17/2023 Phone
SOFTWARE RENEWAL
IT Cell Phone Srvs
0241656 03/10/23 P Ware Disposal Inc 0000000255
896.14
Line Description: Bridge Shelter March Waste Hau
0241657 03/10/23 P Waxie Sanitary Supply 0000004480
4,791.64
Line Description: Warehouse Floor Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER Run Date Mar 09,2023
Bank: CITY Run Time
Cycle: AWKLY 2:26:26 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0241658 03/10/23 P West Coast Dance Arts 0000021602
1,844.05
Line Description: Instructor Payment-Winter 23
0241659 03/10/23 P West Coast Fence Co 0000021495
1,820.00
Line Description: Fencing Repairs
0241660 03/10/23 P Williams Data Management 0000018803
515.98
Line Description: DATA STORAGE Feb 23
TOTAL $568,849.75
-
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING
Bank: CITY Run Date Mar 09,2023
Cycle: AWKLY Run Time 2:26:55 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0241571 03/10/23 Southern California Edison Company
0000004088 0.00
Line Description: Overflow
TOTAL 0.00
End of Report