Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 14,2023
Bank: CITY Run Time 2:14:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244467 09/15/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0244468 09/15/23 Southern California Edison Company 0000004088 0.00 Line Description: Overfiow
TOTAL 0.00
amount
686,426.95
3,947.98
421,886.40
0.00 1,112,261.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244461 09/15/23 P Advantage Color Graphics 0000025397 20,533.38 Line Description: SPOTLIGHT MAGAZINE Fall 23
0244462 09/15/23 P Community SeniorServ 0000018540 50,000.00 Line Description: Covid/RETRO Funding/Emerg Meal
0244463 09/15/23 P Ford Fleet Care 0000026262 • 25,714.19 Line Description: Parts-July 2023
Repairs-July 2023
Repairs-June 2023
0244464 09/15/23 P LINA 0000015623 32,021.77
Line Description: Voluntary Life Ins Prem Aug 23
LTD Ins Prem Aug 23
Retiree Life Ins Prem Aug 23
Active Life/AD&D Ins Prem Aug
0244465 09/15/23 P Napa Auto & Truck Parts 0000012968 15,714.93 Line Description: Credit
Parts
Warehouse Stock
0244466 09/15/23 P Southern California Edison Company 0000004088 217,674.03 Line Description: 2750 Fairview 8/2-8/30/23
970 Arlington 8/2-8/30/23
980 Arlington 8/2-8/30/23
Volcom Pk 8/2-8/30/23
Baker/Royal Palm 8/1-8/31/23
1587 Sunflower 8/8-9/6/23
Npt Fwy/Baker 8/1-8/31/23
SD Fwy On/Off 8/1-8/31/23
DRC 7/31-8/28/23
702 Victoria 7/31-8/28/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 702 1/2 Victoria 7/31-8/28/23
Signal Various 8/3-8/31/23
Park Maint 8/1-8/31/23
EE/OBF Loan-Sep 23
Street Lights 8/1-8/31/2:
Fac & Equip 8/1-8/31/23
1990 Placentia 8/4-9/4/23
3190 Airport 8/9-917123
3191 Redhill 8/9-97/23
3190 Red Hill 8/9-917/23
2590 Placentia 8/7-9/5/23
782 Shalimar 8/8-9/6/23
745 W 18th 8/7-9/5/23
711 W 18th 8/7-9/5/23
744 James 8/7-9/5/23
734 James 8/7-9/5/23
740 James 8/7-9/5/23
707 W 18th 8/7-9/5/23
717 & 721 James 8/7-9/5/23
BCC 8/7-9/5/23
567 W 18th 8/7-9/5/23
2293 Canyon 8/7-9/5/23
1940 Placentia 8/7-9/5/23
1350 S Coast 8/8-9/6/23
Tennis Cntr 8/2-8/30/23
Sunflower/Plaza-Aug 23
EE/OBF Loan-Sep 23
NCC 7/28-8/27/23
885 Junipero 8/2-8/30/23
Davis Field 7/28-8/27/23
3129 Harbor 8/1-8/29/23
1035 Park Crest 8/2-8/30/23
1624 Gisler 8/1-8/29/23
Sr Cntr 7/28-8/27/23
Joann St Bike 8/1-8/31/23
3460 Samlley 8/1-8/29/23
19th/Npt 8/1-8/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244469 09/15/23 P Sunset Detectives 0000026756 16,500.00 Line Description: Pre-Employment Background inve
Pre-Employment Background Inve
Pre-Employment Background Inve
0244470 09/15/23 P Wigmore Insurance Agency Inc 0000021427 50,496.00 Line Description: Excess Wkrs Comp Ins 7/22-7/23
0244471 09/15/23 P 4Leaf Inc 0000029711 107.28
Line Description: PROFESSIONAL SERVICES
0244472 09/15/23 P AH Accounting LLC 0000029518 11,325.00 Line Description: Acct Spsr Temp Svc Aug 2023
0244473 09/15/23 P AT & T 0000001107 1,241.80
Line Description: Red Phone Fire Sta##5
Red Phone Fire Sta#3
Red Phone Fire Sta#t2
Red Phone Fire Sta#f1
Red Phone Fire Sta#t4
Red Phone Fire Sta#t
PRI Circuit Inbound
2310 Piacentia Irrigation
NCC Fire Alarm
Lions Park
Metro Net 7/20-8/19/2023
Fire Emergency Line
Jack Hamett Sports Complex
DRC Fire Alarm
Lions Park Baseball Field
0244474 09/15/23 P Aikido Federation of California 0000000937 183.30 Line Description: Summer'23 Instructor Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244475 09/15/23 P All Security Enforcement Training 0000030343 7,012.50 Line Description: Custody Officers Training
0244476 09/15/23 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBP Test-1845 Monrovia Ave 8
0244477 09/15/23 P Beginners Edge Sports Training LLO 0000027270 3,646.50 Line Description: 2023 Instructor Payment
0244478 09/15/23 P Bureau Veritas North America Inc 0000016616 885.00 Line Description: Bldng Safety Plan Review-Jul23
0244479 09/15/23 P CBE 0000015149 791.96
Line Description: COPIER MAINTENANCE 7/5-8/4/23
COPIER MAINTENANCE 8/5-9/4/23
COPIER MAINTENANCE 8/5-9/4/23
COPIER MAINTENANCE 7/5-8/4/23
COPIER MAINTENANCE 8/5-9/4/23
COPIER MAINTENANCE 8/5-9/4/23
COPIER MAINTENANCE 6/5-7/4/23
COPIER MAINTENANCE 5/5-6/4/23
COPIER MAINTENANCE 8/5-9/4/23
Copier Maint 8/5-9/4/23
COPIER MAINTENANCE 8/5-9/4/23
0244480 09/15/23 CDW Government Inc 0000005402 1,247.31 Line Description: HP Color Laserjet M480F-Fire
APC Back UPS ES 600 VA 120V
Proline 6M Fiber Optic
0244481 09/15/23 P Canon Financial Services Inc 0000023241 6,066.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease Sep 2023
Copier Maintenance Aug 2023
COPIER LEASE Sep 2023
COPIER LEASE Sept 2023
COPIER LEASE Aug 2023
COPIER LEASE July 2023
COPIER LEASE June 2023
0244482 09/15/23 P Chambers Law Firm 0000029871 180.83
Line Description: Rind Subpoena Dep 001-00368348
0244483 09/15/23 P ClearSource Financial Consulting 0000027331 10,950.00 Line Description: Fee Study/Cost Allocation Plan
0244484 09/15/23 P CoStar Realty Information inc 0000024413 1,200.00 Line Description: License Agreement D.S
License Agreement D.S.
0244485 09/15/23 P Code Ninjas Costa Mesa 0000030226 583.05 Line Description: Instructor Payment-Summer 23
Summer'23 Instructor Payment
0244486 09/15/23 P Costa Mesa Lock & Key 0000001817 201.00 Line Description: Lock & Key Svc
0244487 09/15/23 Costa Mesa Sanitary District 0000001821 2,600.00 Line Description: Emerg Strm Drn Repair-American
0244488 09/15/23 P County of Orange 0000003486 4,042.00 Line Description: AFIS Fees Aug 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244489 09/15/23 P Debra L Reilly 0000027475 14,062.50
Line Description: Workplace Investigation
0244490 09/15/23 P ECKERSALL LLC 0000025412 2,090.00
Line Description: GIS Svcs-Aug 2023
0244491 09/15/23 P Elysian Arts & Events, LLC 0000030097 2,044.25 Line Description: Summer'23 Instructor Payment
0244492 09/15/23 P Enercale Inc 0000029320 1,545.00
Line Description: Year Subscrip KW-06014939-SEL
0244493 09/15/23 P Fed Ex 0000002190 258.99
Line Description: First Overnight Delivery Svs
First Overnight Delivery Svs
Express Saver Delivery Svs
0244494 09/15/23 P Franklin Fritz Tarronas 0000030334 250.00 Line Description: Refund Rec Dep 2007802.002
0244495 09/15/23 P G3 Quality, Inc. 0000030076 8,068.00 Line Description: Citywide On-Call Material Test
0244496 09/15/23 P Galls LLC 0000002297 1,014.32
Line Description: Safety Vest-Aide Y Carbajal
0244497 09/15/23 P General Data Company 0000023334 150.00 Line Description: Visit-Diagnose Printer Repairs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244498 09/15/23 P Grainger 0000002393 204.13
Line Description: Stock-Air Hose & Transfer Tape
0244499 09/15/23 Gregory Johnston 0000030337 527.00
Line Description: Refund Rec Dep 2007805.002
0244500 09/15/23 P Harold Parker 0000030328 30.00
Line Description: Refund Citation CM060015767
0244501 09/15/23 P HdL Coren & Cone 0000007882 4,839.45 Line Description: Property Tax Svc July-Sep 2023
0244502 09/15/23 P Healthy U 0000012092 542.75
Line Description: Instructor Payment-Summer 23
0244503 09/15/23 INCA The Peruvian Music & Dance Ensemble 0000030311 1,800.00 Line Description: Performance-Hispanic Heritage
0244504 09/15/23 P Integrated Impressions 0000003403 2,940.62 Line Description: Promo Items-Notebook/Pouch
0244505 09/15/23 P Interwest Consulting Group Inc 0000021505 736.64 Line Description: Bldng Safety Plan Review-Jul23
PROFESSIONAL SERVICES July 23
0244506 09/15/23 P Irvine Ranch Water District 0000005112 1,631.83 no Description: 220 Dal 14-94692123
308 University 8/7-9/6/23
258 Brentwood 8/4-9/6/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 261 Monte Vista 8/4-9/6/23
2603 Elden 8/4-9/6/23
106 Del Mar 8/7-9/6/23
0244507 09/15/23 P JFK Transportation Co., Inc. 0000030141 5,877.25 Line Description: Summer Day Camp 8/8/23 2 buses
SummerDay Camp 7/11/23 2 Buses
SummerDay Camp 7/13/23 2 Buses
Cummer Day am 77231 Buses
SummerDay Camp 8/10/232 buses
0244508 09/15/23 P Jill Andrews 0000030330 43.50
Line Description: Refund Citation CM070018536
0244509 09/15/23 P Johnson Controls Fire Protection LP 0000026089 1,096.44 Line Description: PD-Service Call
FS6-Service (Fire Bell Sign)
0244510 09/15/23 P Jose Alejandro Mascorro 0000030310 2,500.00 Line Description: Performance-Hispanic Heritage
0244511 09/15/23 P Kellys Pool Service 0000013443 1,050.00 Line Description: Pool Maint Services Apr 2023
Pool Maint Services June 2023
Pool Maint Services July 2023
Pool Maint Services Aug 2023
0244512 09/15/23 P Kimberly Yeager 0000030329 43.50
Line Description: Refund Citation CM040015095
0244513 09/15/23 P Lexipol LLC 0000017141 10,650.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Year Two
0244514 09/15/23 P Liebert Cassidy Whitmore 0000002960 11,249.87 Line Description: General Legal
General Legal
General Legal
General Legal
General Legal
0244515 09/15/23 P Loomis 0000019082 303.23
Line Description: ARMORED CAR SERVICES July 23
0244516 09/15/23 P Los Angeles Times 0000003000 1,821.37 Line Description: D.S. Augt 23
0244517 09/15/23 P Lynberg & Watkins 0000030332 275.00
Line Description: Subpoena Dep Rind 001-00365561
0244518 09/15/23 P Manufactured Home Inspection, INC. 0000030219 13,020.00 Line Description: Rehab Grant-Suzanne Robinson
Rehab Grant-Suzanne Robinson
0244519 09/15/23 P Martin Edward Espino 0000030320 850.00 Line Description: ENTERTAINMENT AGREEMENT
0244520 09/15/23 P Michael Oberly 0000030336 850.00
Line Description: Refund Rec Dep 2007803.002
0244521 09/15/23 P Mutt Mitt 0000025024 13,509.60
Line Description: Dog Waster Bags
Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244522 09/15/23 Mvix Inc 0000024522 2,337.00
Line Description: DS-MVIX PRO
Shipping Fee
0244523 09/15/23 P Omari Smith 0000029906 120.00
Line Description: Basketball Referee
Basketball Referee
0244524 09/15/23 P Orange Coast College 0000003458 126.75 Line Description: Summer 23 Instructor Payment
0244525 09/15/23 P Orange Coast Plumbing Inc 0000009431 2,695.00 Line Description: Citywide Plumbing Service
0244526 09/15/23 P Orange County Royalty 0000029865 1,800.00 Line Description: ENTERTAINMENT AGREEMENT
0244527 09/15/23 P Panish Shea & Boyle 0000030331 275.00 Line Description: Subpoena Dep Rind 001-00368712
0244528 09/15/23 P Paulette Suiter 0000026820 156.00
Line Description: Instructor Payment-Summer 23
0244529 09/15/23 P Peace of Mind Financial Consulting Inc 0000029150 10,680.00 Line Description: August 2023
0244530 09/15/23 P Premier Martial Arts 0000030169 388.05 Line Description: Summer '23 Instructor Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244531 09/15/23 P Quadient Inc 0000028798 3,101.00
Line Description: Postage Meter Aug 2023
0244532 09/15/23 P Randy Sarmiento 0000030333 176.13
Line Description: Subpoena Dep Rínd 001-00364516
0244533 09/15/23 P Roy Center 0000002158 2,096.25
Line Description: Summer'23 Instructor Payment
SUmmer 23 Instructor Payment
0244534 09/15/23 P Sarah Thompson 0000030339 60.00
Line Description: Refund Rec Dep. 2007835.002
0244535 09/15/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee
Basketball Referee
0244536 09/15/23 P Siemens Industry Inc 0000002904 9,739.58 Line Description: Replace Valve for Chiller 2 @
0244537 09/15/23 P SiteOne Landscape Supply LLC 0000024133 2,167.31 Line Description: Materials for TAC Ballfield Re
0244538 09/15/23 P Skyhawks Sports Academy LLC 0000004040 1,842.75 Line Description: Summer'23 Instructor Payment
0244539 09/15/23 So Cal Sandbags Inc 0000024349 10,465.25 Line Description: Infield Mix Tewinkle AC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244540 09/15/23 P South Coast Air Quality Mgmt District 0000003939 963.76 Line Description: CY-Annual Renewal Fees
CY-Emissions Fee
0244541 09/15/23 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0244542 09/15/23 Sparkletts 0000015725 193.02
Line Description: Water Delivery Svcs - IT
0244543 09/15/23 P Staples Advantage 0000024532 7,119.40 Line Description: Supplies-Aquatics
Supplies-Finance
Supplies-Parks
Supplies-CEO
Supplies-HR
Supplies-Building
Supplies-P&R Balearic Youth Sp
Supplies-Police Records
Supplies-Police Record
Supplies-PS Admin
Supplies-Planning
Supplies-City Clerk
Supplies-P&R Balearic
0244544 09/15/23 Steven Nguyen 0000030335 250.00
Line Description: Refund Rec Dep 2007801.002
0244545 09/15/23 P StormWind LLC 0000030240 5,940.00
Line Description: Discount
Skills Assessment
Training Service Software - UI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244546 09/15/23 P Time Warner Cable 0000011202 4,484.26 Line Description: Internet Srvs-City Hall
Internet Srvs-Fire Sta#4
Cable Sivs City Hall-CM
Cable Srvs City Hall-IT
Cable Sivs City Hall-PS
Cable Srvs City Hall-Fire
Cable Srvs City Hall-Parks
Cable Srvs City Hall-Finance
Cable Srvs City Hall-Dev Servs
3175 Airway Ave B Ethernet
Internet Services City Hall
Internet Services-PD Data
0244547 09/15/23 P Tumble-N-Kids Inc 0000030098 5,258.50 Line Description: Summer'23 Instructor Payment
0244548 09/15/23 P Turnout Maintenance Company LLC 0000020182 60.00 Line Description: Cleaned Fire Apparel
0244549 09/15/23 P Tyler Kramer 0000030327 1,500.00
Line Description: Refund Permit PS23-00761
0244550 09/15/23 P US Bank 0000002228 7,381.82
Line Description: Payroll 23-17
0244551 09/15/23 P Uline 0000010970 895.05
Line Description: Supplies for CSI
0244552 09/15/23 P United States Treasury 0000007179 1,719.00 Line Description: 95-6005030 Form 720 6/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:13:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244553 09/15/23 P Vanguard Glass Tinting 0000030266 897.69 Line Description: Adding Film Tint to the Window
0244554 09/15/23 P Verizon Wireless 0000008717 6,900.40 Line Description: WIRELESS PHONE 7/18-8/17/23
Sub Net Broad Band Srvc 7/18-8
WIRELESS PHONE 7/18-8/17/23
0244555 09/15/23 P Verizon Wireless 0000008717 1,737.91 Line Description: CalNet NextGen Broadband 7/31/
0244556 09/15/23 P Virginia Auduong 0000030338 70.00
Line Description: Refund Rec Dep 2007833.002
Refund Rec Dep 2007834.002
0244557 09/15/23 P Vulcan Materials Company 0000007403 302.40 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0244558 09/15/23 P Ware Disposal Inc 0000000255 3,202.56 Line Description: August 23 Waste Services
September 23 Waste Services
0244559 09/15/23 P West Coast Dance Arts 0000021602 1,805.70 Line Description: Instructor Payment-Summer 23
TOTAL $686,426.95
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: CITY Run Time 2:12:44 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244560 09/15/23 CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-19
•
0244561 09/15/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-19
0244562 09/15/23 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-19
0244563 09/15/23 P State of California 0000001546 1,693.89 Line Description: Payroll Deduction 23-19
0244564 09/15/23 State of California 0000001546 1,309.82 Line Description: Payroll Deduction 23-19
TOTAL $3,947.98
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 14,2023
DDP1 Run Time 12:32:09 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016176 09/15/23 P Alma Reyes 0000021563 144.00
Line Description: League of CA Cities Conf
016177 09/15/23 P Costa Mesa Employees Association 0000006284 4,144.18 Line Description: Payroll Deduction 23-19
016178 09/15/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 23-19
016179 09/15/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-19
016180 09/15/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-19
016181 09/15/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-19
016182 09/15/23 P Jenette Martinez 0000029968 310.50
Line Description: CCPOA Symposium
016183 09/15/23 P Jones & Mayer 0000014653 41,198.54
Line Description: 117769-Jahanbin
117774-Murtaugh
117777-Pederson
117778-Shalhoub
117766-Donaldson
117772-Litigation
117779-Yellowstone
117780-Zavala Cruz
117840-Tippett
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 14,2023
Bank: DDP1 Run Time 12:32:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 117771-Lehman
117770-Leaman
117776-Olive
117775-Nasin
117768-Hauck
117773-Mood
117765-AAA Martindale
117281-440 Fair/1179 NP
#117767-Gomes De Silva
117764-440 Fair Dr/1179 NP
117299-Sui
117287-Hauck
117285-Garten
117289-Kayvan
117290-Lawson
117291-Leaman
117292-Lehman
117283-Carrera
117288-Jahanbin
117293-Murtaugh
117296-Schaefer
117297-Shalhoub
117284-Donaldson
117294-Ohio House
117301-Zavala Cruz
117282-AAA Martindale
117286-Gomes De Silva
117298-Socal Recovery
016184 09/15/23 P Kimberly Romo 0000030193 124.46
Line Description: Tactical Analysis Tradecraft
016185 09/15/23 P Travel Costa Mesa 0000024750 360,022.33 Line Description: BIA Receipts Aug 2023
TOTAL $421,886.40
End of Report