Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:22:33 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242193 04/14/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-08
0242194 04/14/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-08
0242195 04/14/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Decuction 23-08
0242196 04/14/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-08
0242197 04/14/23 P State of California 0000001546 100.00 Line Description: Payroll Deduction 23-08
TOTAL $2,372.57
0° *
21372•57+
1,074•024•2 +
445,952•01+
1,522:348•78*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242112 04/14/23 P All American Asphalt 0000000971 552,805.13 Line Description: Retention Payable #22-01
Retention Payable #22-01
Wilson St Proi#22-01/300008
0242113 04/14/23 Architectural Engineering Technology Inc 0000029448 48,516.84 Line Description: Baker-Placentia-Victoria-19th
0242114 04/14/23 P Benefit Coordinators Corp 0000029594 41,630.10 Line Description: Delta Dental-Apr 2023
Vision Ins Premium-Apr 2023
0242115 04/14/23 P Ford Fleet Care 0000026262 17,953.36 Line Description: Parts-January 2023
Parts-March 2023
Repairs-March 2023
Repairs-February 2023
Parts-February 2023
0242116 04/14/23 P Glenn Lukos & Associates Inc 0000011626 55,353.20 Line Description: FVP Vernal Pools Restoration
0242117 04/14/23 P Lyons Security Service Inc 0000027168 24,188.18 Line Description: Security Srvs March 23 SC
Lyons Security Srvs Lions Prk
0242118 04/14/23 P Newport Mesa Unified School District 0000003339 15,658.00 Line Description: Bus Transport Camp '22 35 Trip
LEAP Day Camp Transportation
0242119 04/14/23 P Pacific Advanced Civil Engineering Inc 0000014386 21,553.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Progress Payment fo Engineerin
Progress Payment for Engineeri
Progress Payment for Engineeri
0242120 04/14/23 P Pinnacle Petroleum, Inc 0000029315 36,878.78 Line Description: Unleaded Fuel-Corp Yard
Fuel-PD
0242121 04/14/23 P West Coast Arborists Inc 0000004498 43,971.40 Line Description: Tree Maintenance 3/1-3/15/23
0242122 04/14/23 P Wittek Golf 0000030001 15,067.50
Line Description: Picnic Tables
Sales Tax 7.75%
0242123 04/14/23 P Yunex LLC 0000029573 39,168.50
Line Description: Ped Pole KD-Victoria & Marple
Routine Maintenance for Feb 23
Callout for Feb 23
0242124 04/14/23 P 4 Leaf Inc 0000029711 197.04
Line Description: Plan Review 2/1-28/2023
0242125 04/14/23 P Abound Food Care 0000029712 1,245.00 Line Description: SB1383 Compliance PRGM-Mar 23
0242126 04/14/23 P Above All Catering Inc 0000026881 5,727.46 Line Description: PD EE Recognition Luncheon @ N
0242127 04/14/23 P Adlerhorst International 0000000906 350.19 Line Description: K-9 Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242128 04/14/23 P Akeso Occupational Health 0000029274 115.00 Line Description: DOT Testing
Pre-Employment TB Test
DMV Testing
0242129 04/14/23 P Angel Auto Spa LLC 0000027465 2,098.83 Line Description: City Vehicles Wash-Feb 23
PD Vehicle Wash-Feb 23
0242130 04/14/23 Atkinson Andelson Loya Ruud & Romo 0000027289 2,422.88 Line Description: Litigation-Feb 2023
General Legal-Feb 2023
0242131 04/14/23 P Atlas Planning Solutions 0000026909 4,640.00 Line Description: Consult-Feb 23 Local Hazard Mi
0242132 04/14/23 P BCS Consultants 0000029856 270.00
Line Description: CAMERA INSTALLATION
0242133 04/14/23 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
0242134 04/14/23 P Bureau Veritas North America In 0000016616 2,816.74 Line Description: Reviews, Inspections
0242135 04/14/23 P CAPF 0000004755 2,478.00
Line Description: Firefighters LTD-Apr 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242136 04/14/23 P CBE 0000015149 656.52
Line Description: DevSvs Copier Maint 3/5-4/4/23
Copier Maint 2/20-3/19/23
Maint Copier Maint 2/5-3/4/23
Copier Maint 3/5-4/4/23
WSS Copier Maint 3/5-4/4/23
0242137 04/14/23 P CLEA 0000004754 3,213.00
Line Description: Police Officers LTD-Apr 23
0242138 04/14/23 P Cal Stripe Inc 0000029093 4,481.75
Line Description: NBD Traffic Mgmt Signing/Strip
0242139 04/14/23 P Carl Warren & Company 0000001578 4,026.17 Line Description: Consulting-Mar 23
0242140 04/14/23 P Chandlers Air Conditioning & 0000001640 1,892.82 Line Description: Snr Ctr-Fridge Door Hinge Repa
Snr Ctr-Ice Machine Cleaning
0242141 04/14/23 P City of Huntington Beach 0000002599 5,920.00 Line Description: Helicoptor Svc-Feb 2023
0242142 04/14/23 P City of Newport Beach 0000003327 2,141.45 Line Description: Shared Maint Jun-Dec 2022
0242143 04/14/23 Complex Apppellate Litigation Group LLP 0000030056 6,351.45 Line Description: SoCal Recovery RAW/Ohio House
Ohio House-Jan 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242144 04/14/23 Daniels Tire Service 0000001922 1,662.85 Line Description: Warehouse Stock
0242145 04/14/23 P Davis Farr LLP 0000023871 7,550.00
Line Description: Audit Svc Fees-FY 21/22
0242146 04/14/23 P Dispensing Technology Corporation 0000002008 1,974.19 Line Description: UPM Cod Patch-Potholes/Sidewal
0242147 04/14/23 P Division of the State Architect 0000021296 348.40 Line Description: Disability Acces Ed Fee
0242148 04/14/23 P Ecolab Pest Elimination 0000024420 559.68 Line Description: Cockroach/Rodent Program
0242149 04/14/23 P Emergency Medical Services Authority 0000002120 150.00 Line Description: EMT License Renewal-Jan 23
EMT License Renewal-Dec 22
0242150 04/14/23 P Entenmann Rovin Company 0000002130 1,329.75 Line Description: Badges
0242151 04/14/23 P Expo Propane Inc 0000017819 2,086.82 Line Description: Propane-Corp Yard
0242152 04/14/23 P Factory Motor Parts Co 0000019977 1,299.68 Line Description: Stock-Oil/Air Filters
Stock-Oil
Batteries-798
Core Return
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Oil
0242153 04/14/23 P Fair Housing Foundation 0000019956 1,560.15 Line Description: Fair Housing Svs-Mar 2023
0242154 04/14/23 Fleet Services Inc 0000002239 2,484.63 Line Description: Stock-Batteries
Stock-Oil
Stock-Warning Triangles
553-Gasket
0242155 04/14/23 P Fuel Pros Inc 0000026476 2,360.00
Line Description: MOnthly DO Inspection-CV
Monthly DO Inspection-FS2
DO Inspections-PD
Monthly DO Inspections-FS6
0242156 04/14/23 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0242157 04/14/23 P General Data Company 0000023334 246.16 Line Description: Printer Repair
0242158 04/14/23 P Grainger 0000002393 2,041.33
Line Description: Supplies
Supplies
Electrical Supplies
Spray Guns
Supplies-Comm
Warehouse Stock
Credit Warehouse Stock
Drum Spill Cont
O-Rings
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242159 04/14/23 P Image Concepts 0000026883 166.85
Line Description: Uniform-Solis
0242160 04/14/23 P Irv Seaver Motorcycles 0000010272 1,610.60 Line Description: Stock-Brakes/Batteries
0242161 04/14/23 P Jess Long 0000026620 90.00
Line Description: Basketball Referee 4/10/23
0242162 04/14/23 P KOA Corporation 0000003129 13,851.00 Line Description: Nwprt Rd Rehab 12/1/22-2/26/23
0242163 04/14/23 P Kimball Midwest 0000006819 243.25
Line Description: Stock-Shop Supplies
0242164 04/14/23 P LC Action Police Supply 0000005638 781.26 Line Description: Chemical Agents for SWAT
0242165 04/14/23 P Laerdal Medical Corp 0000002896 695.05 Line Description: Little Anne Airways
Adult Manikin Faces Light
0242166 04/14/23 P Lets Be Kind 0000029194 7,500.00
Line Description: Let's Be Kind Gala Sponsorship
0242167 04/14/23 P Long Beach BMW 0000015745 2,657.51
Line Description: Shop-Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242168 04/14/23 P Loomis 0000019082 374.66
Line Description: ARMORED CAR SERVICES March 23
0242169 04/14/23 MAG-TROL 0000029306 4,945.73
Line Description: Electrical Supplies
0242170 04/14/23 P Mouse Graphics 0000001170 1,369.50
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
0242171 04/14/23 P NeWave Construction Inc 0000024108 5,213.13 Line Description: Repair 75% Completed
Hinge Installation
0242172 04/14/23 P Nico Hospitality LLC 0000028926 259.18 Line Description: NHS Outreach Client Motel Stay
0242173 04/14/23 P O Neil Storage 0000018395 254.38
Line Description: Record Storage
Record Storage
0242174 04/14/23 Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal March 2023
0242175 04/14/23 Resource Building Materials 0000024350 719.23 Line Description: Fill Sand for Sand Bangs
0242176 04/14/23 P SHI international Corp 0000016007 725.67 Line Description: IPAD
KEYBOARD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SHIPPING
SALES TAX (7.75%)
0242177 04/14/23 P SiteOne Landscape Supply LLC 0000024133 155.41 Line Description: Irrigation Supplies
0242178 04/14/23 Socal Truck Driver Academy LLC 0000030048 3,800.00 Line Description: Truck Driving School for Class
0242179 04/14/23 P Southern California Shredding Inc 0000025605 120.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0242180 04/14/23 P Staples Advantage 0000024532 7,995.17 Line Description: Supplies-Equip Maint
Supplies-Police Records
Supplies-Maint Warehouse
Supplies-Code Enforcement
Supplies-Dev Svs-Planning
Supplies-P&R BCC
Supplies-Finance
Supplies-CEO
Supplies-IT
Supplies-P&R DT Rec Center
Supplies-CEO Office-City Clerk
Supplies-HR Recruit/Selection
Sm Tools/Equip-Engr St Improv
Supplies-Dev Svs-Bldg Safety
Supplies-P&R Balearic ROCKS
0242181 04/14/23 P Sunset Detectives 0000026756 4,500.00 Line Description: Background Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242182 04/14/23 P The Mejorando Group 0000030010 427.98 Line Description: STRATEGIC PLANNING RETREAT
0242183 04/14/23 P Trellis 0000025584 12,529.75
Line Description: CDBG-CV CIT Prog Feb 23
0242184 04/14/23 P Triton Technology Solutions Inc 0000021687 1,000.00 Line Description: Community Room Maintenance
0242185 04/14/23 P Turnout Maintenance Company LLC 0000020182 285.43 Line Description: Cleaned-Turnout Attire
Turnout Attire
0242186 04/14/23 P Tustin Awards 0000013465 1,066.73
Line Description: Key Chains-Crime Prevention
0242187 04/14/23 P Verizon Wireless 0000008717 2,518.80 Line Description: WIRELESS PHONE SERVICE 2/18-3/
WIRELESS PHONE SERVICE 2/18-3/
0242188 04/14/23 P Vulcan Materials Company 0000007403 145.96 Line Description: Asphalt Potholes Sidewalk Ramp
0242189 04/14/23 P Ware Disposal Inc 0000000255 6,488.94 Line Description: Scheduled Dump Day Events
B.S. Waste Hauling Srvs
0242190 04/14/23 P Waterline Technologies Inc 0000014520 225.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CITY Run Time 2:21:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pool Chemicals
0242191 04/14/23 P Williams Data Management 0000018803 524.53 Line Description: DATA STORAGE
0242192 04/14/23 P Youngblood & Associates 0000029630 350.00 Line Description: Polygraph Exam
TOTAL $1,074,024.20
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 13,2023
Bank: DDP1 Run Time 2:24:53 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
015500 04/13/23 US Bank 0000002228 0.00
Line Description: Overflow
015501 04/13/23 US Bank 0000002228 0.00
Line Description: Overflow
015502 04/13/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. - SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
015499 04/13/23 P US Bank 0000002228 193,229.00
Line Description: Postage
Chairs for CST
Employee Contest Winner
2023 CFPI Hotel (Ben)
2023 CFPI Hotel (Jon)
2023 CFP| Hotel (Nikki)
2023 CFP| Hotel (Arnold)
Tech Supplies
Office Supplies
Business Meeting Food
reMarkarkale Monthly Subs
reMarkarkable Monthly Subs
Coffee Supplies for CM Office
Membership Dues for Alma Reyes
OCCMA Dinner Recept for CM Con
Credit-Lodging-Esri Conf
Lodge-Cal Chiefs Ops Esri Conf
Class (S270)
Electrical Station/ App
Fire Inv Uniform/Tool Bag
Grease Board-Fire Arson Invest
Inv Tools/Respitory Protection
Dais Snacks
Monthly Charge
ICSC Membership
Monthly Charges
ICSC Memberships
Annual Membership
ICSC Registration
ICSC Registrations
Roundtrip Flight Seat/Baggage
Climate Change Prepardeness Co
Towels for CMBS Clients
Karaoke Machine
Office Supplies
Office Supply/Pens
Towels for Shelter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Outreach Client Rides
Flashlight for Worker
Amazon Prime Membership
Shower Chair for Shelter
Office Supplies/Batteries
Essential Items for Shelter
Shower Curtains for Shelter
Credit for Essential Items She
Essential Items for Shelter Co
Outreach Worker Icloud Members
Water Bottles for Outreach Tea
CSMFO Conference
Treasury Ink Pad
Working Lunch Fin Ming
Monthly Connection Fee
Working Lunch-Budget Tean
Flight Change from CSMFO Conf
Certificate of Achievemnt Revi
Membership Renewal Payroll Sup
Fin Dir & Purch Sup. Lunch Mee
Contractor for Jack Hammett
Wooden Tree Stakes
WATCHBOOK-Work Area
Stand Up Desk Converter
Hardware
Fuel Hose
Hose & Adaptors
Hydraulic Lines
Office Supplies
CNG Fuel for Vehicle #342
Parking Charge-Court Case
ID Badge Printer Ribbon-Cannab
ICSC Annual Membership
Cannabis Cloud Base Storage
Survey Monkey-HCD
Date Stamp-Bldg Staff
AICP Membership-D Inloes
Rubber Stamp/Replace Ink Pads
Agency Membership-CA Bldg Offi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Online Queuing System
Online Meeting Conf Platform
Microsoft 365 Monthly-Sharing
Tablet Monthly Fee-Ely Lorenza
ZoomOne Business Monthly-Prora
Coffee Supplies
Prezi Software Subscription
reMarkable Tablet-Chief Stefan
Label Printer
Keybox Wall Mount
SSD Solid State Drive
Self-Laminating Wire Wrap (5)
Malwarebytes Premium-2yr Subsc
CM Apparel-Staff
Power BMI Online Svs-Subscript
Employment Advertisement
Meet & Greet Supplies
Employee Training
SCPMA Membership Renewal
Rater Refreshments
Conference Registration
Art Supplies
Meet & Greet
Conference Flight
Conference Lodging
Conference Transportation
OtterBox for iPad
Membership-JoAnna Phipps
Vet;Exam Antibiotics
Bodi Vet Visit
Cadet Rockers
Dropbox Membership
Hard Cover Linen Notebooks
Reflective Orange Cut Decals
Shutterstock Monthly Svs Fee
Repair/Equip-Sta 5 Wash Machin
repair/Equip-Sta 1 Ice Machine
Coffee/Bagels-Joint Meeting
2 Auto Tires
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Amazon Prime Monthly Fee
Water Bottles-Commission Mtgs
Paint Supplies-Briefing Room
CMPD Patch Logo-Briefing Room
Monthly cloud Subscription
Yo Amo Mesa Water Event Promo
CMPD Logo Woodwork for Media R
Office Storage Containers
Frames-Employee Recognition
Cookies-Empioyee Recognition
Accidental Personal Charge-Cit
Pens for End-Probation Employe
Supplies for Employee Recognit
Tools-ROCKS Program
Rec Equip-ROCKS Program
Drawing Supp-ROCKS Program
Food/Supp-ROCKS Program Staff
Office Supplies-ROCKS Program
Arts/Crafts Supp-ROCKS Program
Bottled Water-ROCKS Program St
Membership Renewal
Air Fare to CACP Trainings
Air Fare to SACOP Mid-Yr Meeti
Challenge Coins-Employee Recog
Supplies-Book Club
Decor-Senior Center
Supplies-Mardi Gras
Supplies-Mothers Day
Supplies-Special Events
Refreshments-Movie Monday
Cricut Design Subscription
Movie Monday/Streaming Subscri
Refreshments-Senior Grocery Pr
Supplies-Spring Fest
Community Gardens Keys
Supplies-ROCKS Program
Rec Equipment-DAC
Event Equipment-NHCC
Tools-Aquatic Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund-Office Furniture
Shipping Fee-Pool Equipment
Certifications-Aquatic Staff
Zoom Subscription
Training Committee
Esri Technology Summit
Coffee-Training Committee
Transportation-Esri Summit
Snacks for Council
City Council SS Meal
City Council Meeting Meal
Bridge Shelter Permit Feeding
Monthly Subsriction Fees
DICO Course
Coffee/Snacks-Dept Class
Registration-CFED Conf May
Ambo Outfitting-Bins
Breakfast-Annual Cpt/Chief Mtg
SWAT Hats
Bike Rack T&E Return Shipping
Earplugs
Tuition/Elder Abuse/Hernandez
Lodging/Chemical Immobilizatio
Lodging/Child Abuse Inv/Foxwel
Mats, Bags, Boots etc For Rang
Tuition/APCO Meeting/Leffingwe
Tuition/Intime Scheduler Train
Tuition/Media Relations/Marti
Tuition/Traffic Collision/Wess
Food During Recruitment
Wood Shelf
Wood Traffic Sign Report Writi
FAA Drone Zone
PE License Renewal for J. Rosa
ITE Guide
Business Meeting
PE Renewal for R Nikoui
CEAOC Luncheon for R. Sethuram
OCTEC Registration for K. Seba
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
LCycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Vehicle/Equipment Key Box/Orga
Muffins for All Staff Meeting
Credit Card Service Fee
Tuition/Drone Class/Miles
Tuition/FTO Update/Trevino
Tuition/CALNENA Conf/Phipps
Tuition/FTP-SAC/2 Sergeants
Lodging/Chiefs Exec AsstLara
Lodging/Chemical Immobilizatio
Lodging/ShermanBlock SLI 5 Kuo
Tuitio/Intime Schedule Trainin
Tuition/Balton Instructor Mele
Tuition/Basic Dispatcher/Hendr
Vehicle Gate Remotes
Cleaning Solutions for the Jai
Power Blocks for New Work IPho
Circuit Breaker Fuse
Black Oxide Truss Screws
Replacement Telephone Cords
Replacement Telephone Seats
Accessory Tool for Miter Saw
Replacement Power Adapt&Black
Accessory for Tool for Table S
Repair Parts for Radio Interco
Water-Sta 4
Catering/Coffee-pt's Meeting
Keyless Gun Safes-Ambulances-
Supplies-Annual Cpt's Meeting
Membership Renewal-Chf Stefano
Registration-March Ross/Ellard
Water & Kitchen Supplies-Sta 5
Animal Care Svs Event Equip
Ice-NHCC
Refreshments-Wedding Expo
Decor/Supplies-Wedding Expo
Office Supplies
FVP Kiosk Material
Vernal Pool Restoration
Event Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Staff Uniforms
Classroom Equipment
Professional Development Regis
Native Pant Order Vernal Pools
Recreation Equipment for Adult
Office Equipment for BCC
General Training for 24 Part-T
Arts Promo Items
Flyer Subscription
Snoopy House Portables
Food for Staff Meeting
Supplies for Senior Center Boo
Supplies for Senior Transporta
Supplies for Water Station and
Decor for Senior Center
Membership Card Supplies
Food for Veterans Social Group
Refreshments for Senior Center
Refreshments for Social Srvs P
Table Linens for Special Event
Rec Equip-LEAP Program
Food/Supplies-LEAP Program
Art/Craft Supp-LEAP Program
Tools/Equipment-Senior Center
Excursion Deposit for Day Camp
Food and Supplies for Day Camp
Participant Clothing for Day C
Recreation Equipment for Day C
Recreation Equipment for Teen
Excursion Deposit for Teen Pro
Participant Clothing for YS Pr
Participant Clothing for Youth
Promo Items for Day Camp Progr
Promotional Items for YS Progr
Promotional Items for Youth Sp
Recreation Equipment Teen Prog
RecreationEqipment for Teen Pr
Mesa Water District
Recreation Equip Teen Prog
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
015503 04/14/23 P Ameerah Ghaznavi 0000029966 57.18
Line Description: Mileage Reimb
015504 04/14/23 P Costa Mesa Employees Association 0000006284 3,766.18 Line Description: Payroll Deduction 23-08
015505 04/14/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-08
015506 04/14/23 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 23-08
015507 04/14/23 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 23-08
015508 04/14/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-08
015509 04/14/23 P Francine Jimenez 0000029963 36.00
Line Description: Strategic Planning Retreat
015510 04/14/23 P James Mun 0000029931 1,038.90
Line Description: Mileage Reimb
Mileage Reimb
Mileage Reimb
Mileage Reimb
Mileage Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: DDP1 Run Time 2:23:52 PM
Cycle: ADDEP 1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015511 04/14/23 P Travel Costa Mesa 0000024750 231,890.58 Line Description: BIA Receipts Mar 2023
TOTAL $445,952.01
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 13,2023
Bank: CMCF Run Time 2:23:25 PM
Cycle: GEWEEK
Payment Ref Date Status Remit To Remit ID Payment Amt
000141 04/14/23 P Kiwanis Club of Costa Mesa Foundation 0000000357 2,000.00 Line Description: Kiwanis Club's Kelly Closet Pr
000142 04/14/23 P Trellis/Love Costa Mesa 0000025584 2,500.00 Line Description: 2023 Love Costa Mesa Day
TOTAL $4,500.00
End of Report