Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 18,2023
Bank: CITY Run Time 1:04:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242662 05/19/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0242697 05/19/23 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
$
42,793.00
1,056,413.37
275,998.09
1,381,213.60 6,009.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:05:10 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0242647 05/18/23 P Haven XX LLC 0000030119 39,731.00
Line Description: Cannabis Retail CBP Fee
Cannabis Retail CUP Fee
Cannabis Retail ApplicationFee
0242648 05/18/23 P Jeffrey Harlan 0000020142 31.00
Line Description: ICSC Exp Adv-JH
0242649 05/18/23 P John Stephens 0000002112 31.00
Line Description: ICSC Exp Adv-JS
0242650 05/18/23 P Sweet Flower Costa Mesa 0000030118 1,500.00 Line Description: Cannabis Retail Appliation Fee
0242651 05/18/23 Travis Hackett 0000030120 1,500.00
Line Description: Cannabis Retail ApplicationFee
TOTAL $42,793.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242652 05/19/23 P All City Management Services Inc 0000009480 20,009.96 Line Description: Schl Crsng Guard 4/2-4/15/23
Schi Crsng Guard 4/16-4/29/23
0242653 05/19/23 P Architectural Engineering Technology Inc 0000029448 90,266.71 Line Description: Baker-Placentia RTSSP Proj
0242654 05/19/23 P BrightView Landscape Services Inc 0000026055 211,887.98 Line Description: Irrigation Repair-Apr 23
Backflow Repair
Backflow Repair-Estancia Park
Backflow Repair-FS #6
Landscape Maint-Apr 23
0242655 05/19/23 P Costa Mesa Chamber of Commerce 0000004963 23,966.10 Line Description: CC Mbrshp 6/1-6/30/22
CC Mbrshp 7/1/22-3/31/23
0242656 05/19/23 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - FS 1-6
Janitorial Services - Balearic
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Police D
Janitorial Services - Senior C
Janitorial Services - West Sid
Janitorial Services - All Park
Janitorial Services - Fairview
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242657 05/19/23 P Glenn Lukos & Associates Inc 0000011626 16,113.78 Line Description: FP Vernal Pool Proj 1/7-2/17/23
0242658 05/19/23 P LINA 0000015623 30,699.62
Line Description: Retiree Life Ins Prem May 23
Voluntay Life Ins Prem 23
Life/AD&D Ins Prem May 23
LTD Ins Prem May 23
0242659 05/19/23 P Mesa Verde Partners 0000006080 28,023.00 Line Description: Irrigation Pump Replacement
0242660 05/19/23 P Newport Mesa Unified School District 0000003339 84.050.14 Line Description: Balearic Lease PMT (-5k Maint)
0242661 05/19/23 P Southern California Edison Company 0000004088 187,711.73 Line Description: 1624 Gisler 3/31-4/30/23
1587 Sunflower 4/7-5/7/23
1035 Park Crest 4/3-5/1/23
1990 Placentia 4/5-5/3/23
3129 Harbor 3/31-4/30/23
152 Baker 4/10-5/8/23
Park Maint 3/8-4/5/23
885 Junipero 4/3-5/1/23
707 W 18th 4/6-5/4/23
711 W 18th 4/6-5/4/23
734 James 4/6-5/4/23
740 James 4/6-5/4/23
744 James 4/6-5/4/23
745 W 18th 4/6-5/4/23
2293 Canyon 4/6-5/4/23
1560 Adams 4/12-5/10/23
EE/OBF Loan Pymnt-May 23
Sunflower/Plaza 4/1-4/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3175 Airway 4/10-5/8/23
Arlington 4/10-5/8/23
782 Shalimar 4/7-5/7/23
Joann St Bike 4/1-4/30/23
360 Ogle 4/11-5/9/23
Signals 3/8-4/5/23
Tennis Center 4/3-5/1/23
1940 Placentia 4/6-5/4/23
308 University 4/12-5/10/23
SD Fwy On/Off 4/1-4/30/23
Npt Fwy/Baker 4/1-4/30/23
19th/NPT 4/1-4/30/23
Baker/Royal Palm 4/1-4/30/23
Street Lights 4/1-4/30/23
Facilities 3/10-4/30/23
567 W 18th 4/6-5/4/23
BCC 4/6-5/4/23
350 Bristol 4/10-5/8/23
2590 Placentia 4/6-5/4/23
2750 Fairview 4/3-5/1/23
970 Arlington 4/3-5/1/23
980 Arlington 4/3-5/1/23
717 & 721 James 4/6-5/4/23
Volcom Skate Prk 4/3-5/1/23
0242663 05/19/23 P The Home Depot Credit Services 0000002560 17.720.93 Line Description: Inventory Purchase-Warehouse
Hardware Supplies-Park Maint
Hardware Supplies-Bldg Maint
Bldg/Structures-Bidg Maint
Agriculture- Park Maint
Tools-Signs/Markings
Gen Supplies-Storm Drain Maint
Gen Supplies-Graffiti Abatemen
General Supplies-Street Maint
Tools- Fire Response/Control
Promo Items-Public Svs Admin
Plumbing Supplies-Bldg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools-Bldg Maint
0242664 05/19/23 P Thermo Scientific 0000030011 34,268.83 Line Description: Sales Tax 7.75%
Digital Scanning System for pr
Digital Scanning System-Soluti
0242665 05/19/23 P Trellis 0000025584 32,891.90
Line Description: Trellis CIT Prog Apr 23 CDBG-C
Trellis CIT Prog Mar 23
0242666 05/19/23 P 1 Solorio Inc 0000029253 8,900.00
Line Description: Provide & install new cabintes
0242667 05/19/23 P AAA Electric Motor Sales & Service Inc 0000019861 223.87 Line Description: Motor
0242668 05/19/23 P AGA Engineers Inc 0000028838 495.00
Line Description: Traffoc Eng On Call Svc-Mar 23
0242669 05/19/23 P AT & T 0000001107 95.59
Line Description: Internet-Skate Park Camera
0242670 05/19/23 AT & T 0000001107 3,413.95
Line Description: Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
Wakeham Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Smallwood Park
IT Computer Room
800 Mhz Radio Link
DSL Line for Traffic Operation
0242671 05/19/23 P AT & T Mobility 0000001107 92.58
Line Description: Comm Cell Phones 3/12-4/11/23
0242672 05/19/23 P AT & T Teleconference Services 0000001107 623.80 Line Description: Teleconference Svc-Mar 23
0242673 05/19/23 P Adamson Police Products 0000014519 775.59 Line Description: Sales Tax 7.75%
Remington 700 Trigger Right Ha
0242674 05/19/23 P Angel Auto Spa LLC 0000027465 2,578.48 Line Description: City Vehicles Wash-Apr 23
PD Vehicle Wash-Apr 23
0242675 05/19/23 Animal Pest Management Services Inc 0000001049 2,760.00 Line Description: Weed Abatemenr Svs Jan 23
0242676 05/19/23 P Aramark Correctional Services Inc 0000013108 932.30 Line Description: Jail Food Svc 4/6-12/23
0242677 05/19/23 P Athletic Field Specialists 0000023215 2,190.00 Line Description: Sports Field Application-Apr23
0242678 05/19/23 P Autodesk Inc 0000029201 4,825.00
Line Description: Transportation Design & Review
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242679 05/19/23 P BC Traffic Specialist 0000022225 9,532.78 Line Description: Safety Corn, Signage, Stencils
0242680 05/19/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Abatement
0242681 05/19/23 P Bracken's Kitchen Inc 0000029468 12,472.54 Line Description: Bridge Shelter Meals 4/24-5/6
0242682 05/19/23 P CBE 0000015149 1,481.87
Line Description: COPIER MAINT 4/5-5/4/23
COPIER MAINT 4/5-5/4/23
Copier Maint 4/5-5/4/23
Copier Maint 3/5-4/4/23
Copier Maint 3/5-4/4/23
COPIER MAINT 4/5-514/23
COPIER MAINT 4/5-5/4/23
COPIER MAINT 10/5-11/4/22
COPIER MAINT 4/5-5/4/23
Copier Maint 4/5-5/4/23
Copier Maint 3/5-4/4/23
0242683 05/19/23 P CSG Consultants Inc 0000001887 575.00 Line Description: Plan Check Svc-Apr 23
0242684 05/19/23 P California Casualty 0000030124 3,496.44 Line Description: Property Damage Stlmnt-9/6/21
0242685 05/19/23 P Canon Financial Services Inc 0000023241 5,869.37 Line Description: Copier Lease-May 2023
Copier Maint-May 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease-May 2023
Copier Lease-May 2023
Copier Maint-May 2023
0242686 05/19/23 P Central Restaurant Products 0000025780 9,796.07 Line Description: Liftgate Svo
Shipping Fee
Sales Tax 7.75%
Economy Series Reach-In Refrig
0242687 05/19/23 P Commercial Door of Orange County Inc 0000004861 14,400.00 Line Description: Install New Rolling Aluminum G
0242688 05/19/23 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Spanish Interpreters-CC Meetin
0242689 05/19/23 P Costa Mesa Lock & Key 0000001817 21.55 Line Description: Lock & Key Service
0242690 05/19/23 P Dell Computer Corp 0000001962 10,698.06 Line Description: Webcam
Monitor Arms
Slim Soundbar
Dell 24 Monitor
Sales Tax 7.75%
Environmental Fee
32 USB Hub Monitor
7000 Small Form Factor
600VA UPS Battery Backup
Two Monitors for Executive Ass
0242691 05/19/23 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-May 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242692 05/19/23 P Federal Technology Solutions Inc 0000024174 1,368.22 Line Description: Network Drop @ Senior Center
0242693 05/19/23 P Fire Information Support Services Inc 0000006757 1,150.00 Line Description: Profess. Srvs Prep Work
0242694 05/19/23 P Fuel Pros Inc 0000026476 2,645.00
Line Description: Monthly DO Inspection-FS2
DO SVCS-PD
Monthly DO Inspection-CY
DO SVCs-PD
DO SVoS-FS #6
Monitor Cert-FS #6
DO Inspection-FS #6
0242695 05/19/23 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maint
0242696 05/19/23 P Galls LLC 0000002297 13,054.75
Line Description: Uniform-Brown
Executive Staff Insignia
Uniform-Bruno
Uniform-Mezzo
Safety Vest-Troung
Uniform-Phot
Uniform-Ruffalo
Uniform-Pham
Uniform-Elliott
Uniform-Rosado
Uniform-Gonzales
Uniform-Josett
Uniform-Lopez
Uniform-Osborne
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Code Enf
Uniform-Nicolas
Uniform-Westman
Unitorm-Guenther
Uniform-Code Fnf
Uniforms
Safety Vest-Alegado
Uniform-Chamness
Uniform-Toy
Uniform-Hagan
Uniform-Soukhaseum
Safety Vest-Westman
Safety Vest-Fricke
0242698 05/19/23 P Grainger 0000002393 136.74
Line Description: Manhole Cover Tool
Crank Handle Thermoplastic
0242699 05/19/23 Integrated Impressions 0000003403 8,626.46 Line Description: Promotional Items
0242700 05/19/23 P Interest Consulting Group Inc 0000021505 1,494.69 Line Description: Construction Svc-Apr 23
Trans Eng On-Call-Mar 23
Consultant Plan Check
0242701 05/19/23 P Johnson Controls Fire Protection LP 0000026089 13,092.50 Lino Doscription: Alarm Main-PD
Alarm Maint-FS #3
Alarm Maint-FS #3
Alarm Maint-FS #5
Alarm Maint-FS #5
Alarm Maint-FS #6
Alarm Maonit-FS #6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Alarm Maint-DRC
Alarm Maint-Sr Ontr
Alarm Maint-Sr Ontr
Alarm Maint-Telecomm
Alarm Maint-DRC
Alarm Maint-City Hall
Alarm Maint-City Hall
Alarm Maint-NHCC
Alarm Maint-NHCC
Alarm Maint-Library
Alarm Maint-Library
Alarm Maint-Telecomm
0242702 05/19/23 P Kelly Spicers Stores 0000029500 393.74 Line Description: Copier Paper
0242703 05/19/23 P Leader Emergency Vehicles 0000029784 1,522.48 Line Description: Expansion Valve
Latch
Bellows
0242704 05/19/23 P Learning Tree International 0000009019 2,355.00 Line Description: TRAINING COURSE
0242705 05/19/23 P Los Angeles Times 0000003000 1,845.77 Line Description: Legal Notices
0242706 05/19/23 P Marx Brothers Fire Extinguisher Company 0000003073 1,643.07 Line Description: Extinguisher Srvs
Extinguisher Srvs
Extinguisher Sivs
Extinguisher Services
Extinguisher Inspection
Extinguisher Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Extinguisher Services
Extinguisher Services
Extinguisher Srvs
Extinguisher Srvs
Extinguisher Srvs
Extinguisher Srvs
Extinguisher
0242707 05/19/23 P MetLife Legal Plans Inc 0000014707 4,281.00 Line Description: MetLife Legal May 2023
0242708 05/19/23 P Naman Vinson Cobb 0000029729 180.00
Line Description: Basketball Referee-5/10/23
0242709 05/19/23 P National Data & Surveying Services 0000021249 370.00 Line Description: 24 Hr ADT Counts-Various Locat
0242710 05/19/23 P Newport Mesa Unified School District 0000003339 2,160.50 Line Description: Bus Transportation 12/28/22
Bus Transportation 4/13/23
Bus Transportation 4/11/23
Bus Transportation 2/23/23
Bus Transportation 2/22/23
Bus Transportation 1/5/23
Bus Transportation 12/29/22
Bus Transportation 1/4/23
0242711 05/19/23 P Nutrien AG Solutions Inc 0000026392 2,842.98 Line Description: Fertilizer for Sports Fields
Field Marking Material
0242712 05/19/23 P Paul's Pet Food Express 0000026626 61.20 Line Description: Food for PSD Aran
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242713 05/19/23 P Permit Management Solutions 0000024925 975.00 Line Description: Consulting Staff Srvs
0242714 05/19/23 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lake Maint Jan 23
0242715 05/19/23 P Quirl Law Firm LLP 0000030125 3,000.00 Line Description: Settlement Claim =-DOL 8/28/20
0242716 05/19/23 P SCA of CA, LLO 0000029971 1,344.00
Line Description: Bi-Weekly Pressure Washing
0242717 05/19/23 P Save Our Youth 0000003929 10,000.00
Line Description: 2023 SOY Gala Sponsorship
0242718 05/19/23 P Southern California Shredding Inc 0000025605 451.50 Line Description: ON-SITE SHREDDING SERVICES
0242719 05/19/23 Sparkletts 0000015725 245.29
Line Description: WATER DELIVERY SERVICES - FIRE
0242720 05/19/23 P Spectrum Gas Products 0000012653 50.72 Line Description: Medical Lg Cyl Rent
0242721 05/19/23 P Staples Advantage 0000024532 7,911.36 Line Description: PS Maint-Office Supplies
Planning- Office Supplies
City Clerk Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Code Enforcement Office Supply
Police Records-Office Supplies
Building-Office Supplies
HR-Office Supplies
IT-Office Supplies
Parks-Office Supplies
NCC Office Supplies
0242722 05/19/23 P Straps Unlimited 0000019773 1,077.50 Line Description: SALES TAX (7.75%)
BLS BAGS
0242723 05/19/23 P The Code Group Inc 0000025073 2,973.67 Line Description: Consulting Inspectors Srvs Mik
0242724 05/19/23 P Thermal Concepts, Inc. 0000030042 10,410.00 Line Description: Install a Floating Assembly fo
Replace a Valve for Chiller 2
0242725 05/19/23 P Time Warner Cable 0000011202 1,484.38 Line Description: Ethernet Fiber4 Svs-City Hall
2310 Placentia A Internet/Cabl
Cable Services Bridge Shelter
3175 Airway Ave B Ethernet
Cable Svs-City Hall
Cable Svs-City Hall
HVAC Alarm-Library
Cable Box Upgrade for 2nd Fl
0242726 05/19/23 P Tomoko Sato 0000030078 300.00
Line Description: HARPIST
0242727 05/19/23 P Turnout Maintenance Company LLC 0000020182 1,728.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 •
SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: CITY Run Time 1:03:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Apparel Cleaned
Fire Apparel Cleaned
Fire Apparel Cleaned
0242728 05/19/23 P US Bank 0000002228 2,816.00
Line Description: Payroll Deduction 23-09
0242729 05/19/23 P Verizon Wireless 0000008717 3,282.58 Line Description: 2/18-3/17/23 Fire
3/18-4/17/23 Fire Cell Phones
0242730 05/19/23 P VincentBenjamin 0000024972 3,249.38
Line Description: Temp Alexis L Week End 4/30
Temp Dustin C Week End 4/30
Temp Julie C Week End 4/30
0242731 05/19/23 P Vulcan Materials Company 0000007403 442.24 Line Description: Asphalt Potholes Sidewalk Ramp
0242732 05/19/23 Wittman Enterprises LLC 0000026639 12,320.00 Line Description: Ambulance Billing Srvs
0242733 05/19/23 P Zoll Medical Corporation 0000021290 1,742.32 Line Description: Medical
TOTAL $1,056,413.37
•
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: DDP1 Run Time 1:06:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015585 05/16/23 P Barry Curtis 0000027103 2,024.73
Line Description: Expert Witness Ohio House v CM
015586 05/16/23 P Travel Costa Mesa 0000024750 273,383.36 Line Description: BIA Receipts April 2023
015587 05/18/23 P Alma Reyes 0000021563 31.00
Line Description: ICSC Exp Adv-AR
015588 05/18/23 P Daniel Infoes 0000023442 240.00
Line Description: ICSC Exp Adv-DI
•
015589 05/18/23 P Janet Hauser 0000023945 240.00
Line Description: ICSC Exp Adv-JH
015590 05/18/23 P Jennifer Le 0000027832
48.00 Line Description: ICSC Exp Adv-JL
015591 05/18/23 P Nancy Huynh 0000026630 31.00
Line Description: ICSC Exp Adv-NH
TOTAL $275,998.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: DDP1 Run Time 3:12:24 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015592 05/19/23 P Ameerah Ghaznavi 0000029966 51.55
Line Description: Outreach Prog Exp-Feb 23
015593 05/19/23 P Blake Cole 0000029962 750.00
Line Description: Rope Rescue Operations
015594 05/19/23 P Craig Bates 0000029422 1,050.00
Line Description: Confined Space Rescue Tech
015595 05/19/23 Danial Bangle 0000017521 300.00
Line Description: Paramedic License Receert
015596 05/19/23 P Griffin Dooley 0000030016 1,063.88
Line Description: Outreach Prog Exp-Feb 23
Outreach Prog Exp-Nov 22
Outreach Prog Exp-Dec 22
Outreach Prog Exp-Jan 23
015597 05/19/23 P Guyon Foxwell 0000029370 80.00
Line Description: ICI Core Course
015598 05/19/23 P James Mun 0000029931 1,034.73
Line Description: Outreach Prog Exp-Feb 23
Outreach Prog Exp-Jan 23
Outreach Prog Exp 3/23-3/31/23
015599 05/19/23 P Joe Lopez 0000026113 16.00
Line Description: Terrorism 1
015600 05/19/23 P Kevin Humphreys 0000026928 250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: DDP1 Run Time 3:12:24 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Paramedic License Receert
015601 05/19/23 Lindsey Olson 0000027343 40.00
Line Description: Physical/Chemical ProcessPrint
015602 05/19/23 P Mario Garcia 0000008746 59.37
Line Description: Internal Affairs
015603 05/19/23 P Olivia Rogers 0000025187 205.50
Line Description: Central Square Conf-OR
015604 05/19/23 Ramon Hernandez 0000024528 24.00
Line Description: Elder/Dependent Adult Symp
015605 05/19/23 P Robert Gonzalez 0000024196 205.50
Line Description: Central Square Conf-RG
015606 05/19/23 P Sarah Davila 0000026049 40.00
Line Description: Physical/Chemical ProcessPrint
015607 05/19/23 P Taylor Scavo 0000029682 360.36
Line Description: Rope Recue Operations
015608 05/19/23 P Tony Gracia 0000029589 203.25
Line Description: Outreach Prog Exp-Jan 23
Outreach Prog Exp-Feb 23
015609 05/19/23 P Zachary Finkelstein 0000029123 275.00 Line Description: Fireline Paramedic/EMT
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 18,2023
Bank: DDP1 Run Time 3:12:24 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $6,009.14
End of Report