Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: DDP1 Run Time 3:05:32 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016021 07/21/23 P Costa Mesa Employees Association 0000006284 4,090.18 Line Description: Payroll Deduction 23-15
016022 07/21/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-15
016023 07/21/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-15
016024 07/21/23 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 23-15
016025 07/21/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-15
TOTAL $19,977.57
amount
1,354,268.78
2,272.57
19,977.57
0.00 1,376.518.92
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 20,2023
CITY Run Time 3:04:11 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243682 07/21/23 P All American Asphalt 0000000971 20,607.74 Line Description: Retention Proj #21-07
0243683 07/21/23 P Architectural Engineering Technology Inc 0000029448 46,025.59 Line Description: TSSP Baker to 19th3/18-4/30/23
0243684 07/21/23 P Cl Technologies 0000030051 24,800.00 Line Description: Blue Team Training - 1 day ons
Blue Team Use Site Licenses
IAPro Use Site Licenses
APro Training - 2 days onsite
0243685 07/21/23 P Charitable Ventures of Orange County 0000030222 19,200.00 Line Description: OC Sustainability Decathlon23
0243686 07/21/23 P D&R Office Works Inc 0000029056 25,436.60 Line Description: HAT FAC FRT
OFFICE FURNITURE
SALES TAX (7.75%)
DELIVERY AND INSTALLATION
0243687 07/21/23 P Dell Computer Corp 0000001962 16,156.18 Line Description: ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL LATITUDE 5430 RUGGED LAPT
DELL LATITUDE 5540 LAPTOP AND
DELL LATITUDE 5540 LAPTOP
DELL OPTIPLEX PLUS 7010
0243688 07/21/23 P Environmental Systems Research Institute 0000008184 18,739.34 Line Description: AcoGIS Software 7/6/23-7/5/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 20,2023
CITY Run Time 3:04:11 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243689 07/21/23 P LN Curtis & Sons 0000002983 34,295.04 Line Description: SHIPPING
SALES TAX (7.75%)
SHIPPING
JACKETS
Fightfighting Equipment (FFE)
GENERATOR AND BATTERIES
SALES TAX (7.75%)
0243690 07/21/23 P Michael Balliet 0000008858 34,253.75 Line Description: March-June 23 Consulting SB138
Feb 23 Grant Reporting
Jan 2023 Grant Reporting
Jan 2023 Consulting Sivs
5/1-6/27123 Grant Mgmt Svs
June 23 Waste Hauler Consultin
4-5/23 Waste Hauler Consulting
0243691 07/21/23 P Michael C Kimball 0000025037 20,000.00 Line Description: 3 Day Training Course for Code
0243692 07/21/23 P Newport Mesa Unified School District 0000003339 32,856.66 Line Description: Developer Fee-Jun 2023
0243693 07/21/23 P Quest Technology 0000029857 99,994.74 Line Description: FLOOR INSTALLATION
FLOOR INSTALLATION
FLOOR MATERIALS
SALES TAX (7.75%)
0243694 07/21/23 P Rana Pasricha 0000030223 38,231.00
Line Description: CUP Case #PA-21-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date • Status Remit To Remit ID Payment Amt Line Description: CBP Case #MQ-21-0009
0243695 07/21/23 P SHI International Corp 0000016007 86,399.44 Line Description: HPE NIMBLE STORAGE REPLACEMENT
SALEST TAX (7.75%)
HPE NIMBLE STORAGE REPLACEMENT
SALEST TAX (7.75%)
UPS Smart 750VA 600W Rackmount
0243696 07/21/23 P Santa Margarita Ford 0000022708 322,247.08 Line Description: Delivery
Sales Tax 7.75%
DMV Registration
Ford F250 Trucks
DMV Documentation
Delivery
DMV Registration
Ford Edge SE
Sales Tax 7.75%
DMV Documentation
0243697 07/21/23 P Stantec Consulting Services Inc 0000008310 24,470.00 Line Description: Raising Canes Parking Study
Raising Canes Parking Study
0243698 07/21/23 P Superior Pavement Markings Inc 0000003955 55,469.19 Line Description: Long Lane Street Striping
0243699 07/21/23 P Tyler Technologies Inc 0000027279 26,143.75 Line Description: LAND MANAGEMENT SYSTEM
0243700 07/21/23 P West Coast Arborists Inc 0000004498 73,386.35 Line Description: Tree Maint 5/16-5/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tree Maint 6/16-6/30/23
0243701 07/21/23 P Wittman Enterprises LLC 0000026639 21,098.00 Line Description: June Billing
0243702 07/21/23 P Zumar Industries Inc 0000004622 32,617.34 Line Description: Reflective Sheeting Washers
Transparent Overlay Film
Various Sign Materials City
Various Colored Sheeting
0243703 07/21/23 P 3SI Security Systems Inc 0000025001 635.73 Line Description: Shipping Fee
4XG ESO Cardboard-Inductively
Sales Tax 7.75%
0243704 07/21/23 P AGA Engineers Inc 0000028838 2,005.00 Line Description: TSSP Baker to 19th3/18-4/30/23
0243705 07/21/23 P ARC 0000022726 189.59
Line Description: PD Open House
PD Open House
PD Open House
0243706 07/21/23 P AT & T 0000001107 1,008.10
Line Description: Wakeham Park
TeWinkle Park
Cool Line for PD
IT Computer Room
Senior Center Fire Alarm Syste
DSL Line for Traffic Operation
Fire Sta#1 Fire Alarm System
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 20,2023
CITY Run Time 3:04:11 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243707 07/21/23 P AY Nursery 0000001142 700.38
Line Description: Trees for Parkways
0243708 07/21/23 P Ai Ley Tan 0000029642 1,000.00
Line Description: Yoga Session-Apr 2023
0243709 07/21/23 Alta Planning & Design 0000013648 4,144.73 Line Description: Bicycle Sign Thru 6/30/23
0243710 07/21/23 P American Public Works Association 0000007215 550.00 Line Description: 2023-24 Mbrshp-COquendo
0243711 07/21/23 Andy Godinez 0000026200 250.00
Line Description: Achievement Award Jun 2023
0243712 07/21/23 P Aramark Correctional Services Inc 0000013108 1,750.80 Line Description: Jail Food Svc 5/23-6/28/23
0243713 07/21/23 P Archive Social Inc 0000025537 7,188.00 Line Description: Social Media Archiving 23-24
0243714 07/21/23 Ashley Riopka 0000029736 3,291.94
Line Description: Instructor AMART Camp
0243715 07/21/23 P B & M Lawn & Garden Center 0000001151 31.99 Line Description: Pulley
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243716 07/21/23 P BKF Engineers 0000024944 436.00
Line Description: Placentia Stormwater Trash Cap
0243717 07/21/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Abatement
0243718 07/21/23 P Berenice Blanco 0000029742 1,086.00
Line Description: Instructor AMART Camp
0243719 07/21/23 P Bridget Duffin 0000014222 791.88
Line Description: Instructor AMART Camp
0243720 07/21/23 BrightView Landscape Services Inc 0000026055 5,156.10 Line Description: Irrigation Repair-Jun 2023
0243721 07/21/23 P Bureau Veritas North America Inc 0000016616 3,218.30 Line Description: Bldg Plan Review Svcs
Biding Plan Check Svo
Fire Plan Check Svc
0243722 07/21/23 P CBE 0000015149 886.64
Line Description: Copier Maint 6/5-714/23
Copier Maint 6/5-7/4/23
0243723 07/21/23 P Cami Sue Marseilles 0000029338 1,764.75 Line Description: Instructor AMART Camp
0243724 07/21/23 Canon Financial Services Inc 0000023241 5,323.06 Line Description: Copier Lease-Jul 2023
Copier Maint-Jun 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243725 07/21/23 P Cardinal Environmental Consultants Inc 0000019795 1,250.00 Line Description: Testing-Asbestos
0243726 07/21/23 P Christopher J Ziebarth 0000029345 2,443.50 Line Description: Instructor AMART Camp
0243727 07/21/23 P City Net 0000029222 2,354.57
Line Description: CDBG Outreach-Jun 2023
0243728 07/21/23 P City of Anaheim 0000016211 600.00
Line Description: Helicopter Svcs Jan-Feb 23
0243729 07/21/23 P Colin Hacker 0000029734 1,855.25
Line Description: Instructor AMART Camp
0243730 07/21/23 P Community SeniorServ 0000018540 3,490.50 Line Description: Home Meal Delivery-4th Qtr
0243731 07/21/23 P Costa Mesa Lock & Key 0000001817 114.22 Line Description: Padlock
0243732 07/21/23 P Delicious Family Cuisine 0000030221 2,070.00 Line Description: Parking Analysis Dep Refund
0243733 07/21/23 P Dell Marketing LP 0000001963 5,092.41 Line Description: 3 Micro PD's for Jail Remodel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243734 07/21/23 P Dispensing Technology Corporation 0000002008 2,452.58 Line Description: Cold Patch Asphalt
0243735 07/21/23 P Eduardo Iniestra 0000029307 425.00
Line Description: DJ/MC for Open House Event-6/2
0243736 07/21/23 P Edwin Everett 0000005981 4,147.74
Line Description: PR 23-03 Replacement Check
0243737 07/21/23 Emergency Medical Services Authority 0000002120 150.00 Line Description: EMT License Renewal-JK,KT
0243738 07/21/23 P Entenmann Rovin Company 0000002130 765.70 Line Description: Name Bars
Annual Price AGreement
Annual Price Agreement
0243739 07/21/23 P Enterprise Rent A Car 0000002131 1,062.32 Line Description: Undercover Car Rental
0243740 07/21/23 P Everett Dorey LLP 0000026882 4,690.50 Line Description: Legal Svcs-June 2023
0243741 07/21/23 P Fair Housing Foundation 0000019956 3,499.21 Line Description: Fair Housing Svcs-Jun 2023
Fair Housing Svs-May 2023
0243742 07/21/23 P Families Forward Inc 0000024105 7,942.44 Line Description: Affordable Housing Prog-4th Qt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243743 07/21/23 P Forensic Nurse Specialists Inc 0000014039 3,000.00 Line Description: Victim Physical
0243744 072123 P Fun 4 Events 0000030175 897.50
Line Description: Entertainment for Day Camp
0243745 07/21/23 P Galls LLC 0000002297 804.50
Line Description: Duty Gear
0243746 07/21/23 Graphic Decisions 0000017773 2,282.00
Line Description: Banners-Concerts in Park
Banners-Concerts in Park
0243747 07/21/23 P Healthy U 0000012092 331.50
Line Description: Instructor Paymnt-Summer 23
0243748 07/21/23 P Hinderliter De Llamas & Associates 0000002537 10,431.43 Line Description: HDL PRIME BUSINESS LICENSE SOF
0243749 07/21/23 P James Snordan 0000029974 180.00
Line Description: Basketball Referee 717/23
Basketball Referee-7/12/23
0243750 07/21/23 P Jennifer Andrus Nelson 0000026595 1,065.35 Line Description: Instructor Pymnt-Summe 23
0243751 07/21/23 P Jennifer West 0000026486 300.00
Line Description: Caricature Svcs-Open House
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 20,2023
CITY Run Time 3:04:11 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243752 07/21/23 P John's Incredible Pizza Company 0000030224 1,747.19 Line Description: Outstanding Balance Camp CM23
0243753 07/21/23 P Kevin Rosales 0000029344 1,086.00
Line Description: Instructor AMART Camp
0243754 07/21/23 Kimball Midwest 0000006819 671.97
Line Description: Shop Supplies
Shop Supplies
0243755 07/21/23 P Kirby L Piazza 0000022847 3,574.75
Line Description: Instructor AMART Camp
0243756 07/21/23 P Lauren Anderson 0000023814 1,764.75
Line Description: Instructor AMART Camp
0243757 07/21/23 P Learning Tree International 0000009019 2,833.00 Line Description: TRAINING COURSE June 23
0243758 07/21/23 P Liebert Cassidy Whitmore 0000002960 14,168.00 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services - General
0243759 07/21/23 P Linscott Law & Greenspan Engineers Inc 0000010877 2,035.00 Line Description: On-Call Sivs 22-23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243760 07/21/23 P MK Electric Inc 0000029674 6,899.80
Line Description: DISPATCH CENTER UPS
0243761 07/21/23 P Manufacutred Home Inspection, INC. 0000030219 13,020.00 Line Description: HCD Rehab 1845 Monrovia Ave
HCD Rehab Grant 1845 Monrovia
0243762 07/21/23 P Miracle Playground Sales 0000003189 2,725.37 Line Description: Playground Parts for Lions Prk
0243763 07/21/23 P Mouse Graphics 0000001170 1,281.15
Line Description: Print & Install of the decals
0243764 07/21/23 P Omari Smith 0000029906 180.00
Line Description: Basketball Referee 7/17/23
basektball Referee-7/12/23
0243765 07/21/23 P Orange County Mosquito & Vector Control 0000021750 69.24 Line Description: Agreement NO. CON13-006
0243766 07/21/23 P Orange County Probation Department 0000003491 1,036.14 Line Description: Overtime for Probation Officer
0243767 07/21/23 P Orange County Probation Department 0000003491 751.13 Line Description: Overtime Probation Officer Q4
0243768 07/21/23 P Parkink 0000029297 10,197.50
Line Description: SHIPPING FEE
CITY BRANDED EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243769 07/21/23 Patricia Awaa 0000029733 1,889.19
Line Description: Instructor AMART Camp
0243770 07/21/23 P Permit Management Solutions 0000024925 1,794.00 Line Description: Consultant Staffing Srvs
0243771 07/21/23 P Progressive Solutions Inc 0000025528 7,580.90 Line Description: PSI PAYHOSTING
SOFTWARE MAINTENANCE
0243772 07/21/23 P Project Hope Alliance 0000027373 2,686.94 Line Description: 2023-2024 SUBRECIPIENT AGREEME
0243773 07/21/23 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svcs-Jun 2023
0243774 07/21/23 P Quadient Inc 0000028798 3,438.15
Line Description: Fader Machine
0243775 07/21/23 P SAP America Inc 0000028709 3,206.96
Line Description: SAP MAINTENANCE AND SUPPORT
0243776 07/21/23 Safran Trusted 4D Inc. 0000030177 1,317.00 Line Description: Premium Support Package
0243777 07/21/23 P Sarah Anderson Portwood 0000029332 1,040.75 Line Description: Instructor AMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243778 07/21/23 P Sean Comer 0000029737 995.50
Line Description: Instructor AMART Camp
0243779 07/21/23 P Siemens Industry Inc 0000002904 5,537.00 Line Description: Purchase & Installation three
0243780 07/21/23 P SiteOne Landscape Supply LLC 0000024133 2,917.63 Line Description: Wire Locater Electrical Valves
Ballfield Supplies
0243781 07/21/23 P Southern California Edison Company 0000004088 6,835.03 Line Description: 2612 Harbor 6/19-7/16/23
199 Broadway 6/14-7/16/23
401 Broadway 6/14-7/16/23
3191 Redhill 6/8-7/10/23
1350 S Coast 6/7-7/9/23
3190 Redhill 6/8-7/10/23
1587 Sunflower 617-7/9/23
152 Baker 6/8-7/10/23
2944 Bristol 6/14-7/16/23
301 University 6/12-7/12/23
1560 Adams 6/12-7/12/23
1256 Adams 6/9-7/11/23
360 Ogle 6/9-7/11/23
401 Merrimac 6/9-7/11/23
410 Marrimac 6/9-7/11/23
350 Bristol 6/8-7/10/23
1071 Arlington 6/8-7/10/23
980 Arlington 6/8-7/10/23
1050 Arlington 6/8-7/10/23
980 Arlington 6/8-7/10/23
3175 Airway 6/8-7/10/23
1050 Arlington 6/8-7/10/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243783 07/21/23 P Southern California Gas Company 0000004092 468.03 Line Description: 3175 Airway 6/9-7/11/23
0243784 07/21/23 P Sparkletts 0000015725 2,426.68
Line Description: Water Delivery Svs-Corp Yard
Water Delivery Svs-City Clerk
Water Delivery Svs-Senior Ctr
Water Delivery Svs-Aquatic Ctr
Water Delivery Svs-City Counci
WATER DELIVERY SERVICES
WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES - CMO
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - CITY
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - PARK
WATER DELIVERY SERVICES
WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES - CMO
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - CITY
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - PARK
Water Delivery Svs-CM
Water Delivery Svs-HR
Water Delivery Svs-BCC
WATER DELIVERY SERVICES
Water Delivery Svs-Dev Svs
Water Delivery Svs-Finance
Water Delivery Svs-Pub Svs
0243785 07/21/23 P Stephen Coss 0000025656 1,787.38
Line Description: Instructor AMART Camp
0243786 07/21/23 P Swank Motion Pictures Inc 0000019680 2,100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: License-Movies in Park 2023-
Movies in Park-2 Movies
0243787 07/21/23 P T Tactical Solutions Inc 0000026642 1,185.25 Line Description: Gloves for Property
0243788 07/21/23 P Talimar Systems Inc 0000025939 9,513.09 Line Description: Installation of 10 Workstation
0243789 07/21/23 P The Code Group Inc 0000025073 116.40 Line Description: Plans Check 5/281-7/1/23
0243790 07/21/23 P The Sayler Group Corp 0000030033 13,536.00 Line Description: Trash&Debris Removal Caltrans
Trash& Debri Caltrans Propertie
Trash&Debris Caltrans Properti
0243791 07/21/23 P Time Warner Cable 0000011202 1,328.07 Line Description: Cable Services for City Hall
Cable Services for City Hall
3175 Airway Ave B Internet Bri
3175 Airway Ave B Ethernet
Ethernet Fiber4 Svs-City Hall
Cable Services Bridge Shelter
0243792 07/21/23 Timothy R McFadden 0000022857 2,420.88 Line Description: Instructor AMART Camp
0243793 07/21/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Advocacy July23
City of Costa Mesa Accounts Payable Page No. 16
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 20,2023
Run Time 3:04:11 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0243794 07/21/23 P Triton Technology Solutions Inc 0000021687 5,765.50 Line Description: Audio / Video Technology Repai
CC Chamber Elek Nameplates
0243795 07/21/23 P Turnout Maintenance Company LLC 0000020182 34.48 Line Description: Cleaned Fire Apparel
0243796 07/21/23 P US Bank 0000002228 3,384.46
Line Description: Payroll 23-13
0243797 07/21/23 USI Inc 0000005890 930.21
P
Line Description: LAMINATING MATERIALS
0243798 07/21/23 P Verizon Wireless 0000008717 4,448.11 Line Description: Cell Phone Srvs 5/16-6/15/23
0243799 07/21/23 P Versatile Information Products Inc 0000013255 4,152.00 Line Description: ANNUAL SOFTWARE SUPPORT
0243800 07/21/23 P Vulcan Materials Company 0000007403 286.68 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0243801 07/21/23 P Xavier Castellano 0000023841 181.00
Line Description: Instructor AMART Camp
0243802 07/21/23 P Youth Employment Service of the Harbor 0000000324 3,703.48 Line Description: 2022-2023 SUBRECIPIENT AGREEME
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:04:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243803 07/21/23 P Zoll Data Systems 0000018425 8,758.92 Line Description: FIRE RMS CUSTOM INTERFACE
FIRE RMS ENTERPRISE LICENSES
TOTAL $1,354,268.78
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 20,2023
Bank: CITY Run Time 3:06:30 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243804 07/21/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-15
0243805 07/21/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-15
0243806 07/21/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Deduction 23-15
0243807 07/21/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-15
TOTAL $2,272.57
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 20,2023
Bank: CITY Run Time 3:04:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243782 07/21/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report