Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 22,2023
Bank: CITY Run Time 12:40:02 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244649 09/22/23 P Bubblemania & Company 0000021548 285.00 Line Description: Camp Mini Explores-PO #16339
0244650 09/22/23 P Magic Jump Rentals Orange County LLC 0000029291 1,038.80 Line Description: INFLATABLE RENTAL
Additional Fee-Discount
0244651 09/22/23 Rodolfo Rodriguez 0000029321 1,939.50
Line Description: Hispanic Heritage Event Food
TOTAL $3,263.30
amount
1,080,201.07
133,183.52
3,263.30
0.00 0.00
0.00 0.00
1.216,647.89
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244565 09/22/23 P Benefit Coordinators Corp 0000029594 41,849.30 Line Description: Delta Dental-September 23
0244566 09/22/23 P BrightView Landscape Services Inc 0000026055 204,350.05 Line Description: Landscape Maint-Aug 23
Irrigation Repair-Aug 23
0244567 09/22/23 P Catering by Mix Mix 0000030341 21,690.08 Line Description: SERVICE FEE
SALES TAX (7.75%)
ArtVentur Food Less Deposit
FOOD FOR ARTVENTURE
0244568 09/22/23 Huntington Beach Ford 0000030217 78,590.16 Line Description: DMV Transfer Fee
Ford F-150 Regular Cab
Tire Fee
Sales Tax
Document Fee
0244569 09/22/23 P Proactive Realty Investments Inc 0000024109 45,600.00 Line Description: EMERGENCY REPAIRS
0244570 09/22/23 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Clean Street Sweeping
0244571 09/22/23 P The intersect Group, LLC 0000030170 19,801.12 Line Description: Temp-Dustin C Week End 9/3/23
Temp-Alexis L Week End 9/10/23
Temp-Alexis L Week End 8/13/23
Temp-Alexis L Week End 8/6/23
Temp-Dustin C Week End 7/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp-Dustin C Week End 8/13/23
Temp-Dustin C Week End 8/6/23
Temp-Alexis L Week End 7/16/23
Temp-Dustin C Week End 7/16/23
Temp-Alexis L Week End 7/9/23
Temp-Dustin C Week End 7/9/23
Temp-Alexis L Week End 9/3/23
Temp-Dustin C Week End 7/23/23
Temp-Alexis L Week End 7/23/23
Temp-Alexis L Week End 7/30/23
Temp-Dustin C Week End 9/10/23
0244572 09/22/23 P Theodore Robins Ford 0000004245 270,764.98 Line Description: Ford F15 XL 4x2 Supercrew
Document Fees
Sales Tax 7.75%
Ford F150 XL 4x2 Supercab
Document Fees
Sales Tax 7.75
Ford Edge SE AWD PBA13423
Document Fees
Sales Tax 7.75%
Ford F150 XLT 4x2 Supercrew
Sales Tax 7.75%
Document Fees
Ford F150 XLT 4x4 Supercrew Hy
Sales Tax 7.75%
Document Fees
0244573 09/22/23 P VincentBenjamin 0000024972 67.739.75 Line Description: Temp-Ashley T Week End 1/29/23
Temp-Alexis L Week End 1/29/23
Temp-Ashley T Week End 2/5/23
Temp-Ashley T Week End 2/19/23
Temp-Alexis L Week End 4/2/23
Temp-Dustin C Week End 4/9/23
Temp-Dustin C Week End 2/19/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp-Alexis L Week End 2/19/23
Temp-Ashley T Week End 1/15/23
Temp-Alexis L Week End 1/8/23
Temp-Dustin C Week End 1/8/23
Temp-Dustin C Week End 1/15/23
Temp-Dustin C Week End 1/29/23
Temp-Ashley T Week End 2/26/23
Temp-Dustin C Week End 2/26/23
Temp-Alexis L Week End 2/26/23
Temp-Julie C Week End 2/26/23
Temp-Ashley T Week End 3/5/23
Temp-Dustin C Week End 3/5/23
Temp-Alexis L Week End 3/5/23
Temp-Ashley T Week End 3/12/23
Temp-Dustin C Week End 3/12/23
Temp-Dustin C Week End 3/19/23
Temp-Alexis L Week End 3/19/23
Temp-Dustin C Week End 3/26/23
Temp-Dustin C Week End 4/2/23
Temp-Dustin C Week End 4/16/23
Temp-Alexis L Week End 4/9/23
Temp-Alexis L Week End 4/1623
Temp-Dustin C Week End 4/23/23
Temp-Alexis L Week End 4/23/23
Temp-Dustin C Week End 5/7/23
Temp-Alexis L Week End 5/7/23
Temp-Dustin C Week End 6/18/23
Temp-Julie C Week End 5/7/23
Temp-Julie C Week End 4/23/23
Temp-Julie C Week End 4/16/23
Temp-Julie C Week End 4/9/23
Temp-Julie C Week End 4/2/23
Temp-Julie C Week End 3/26/23
Temp-Julie C Week End 3/19/23
Temp-Alexis L Week End 1/15/23
Temp-Dustin C Week End 1/22/23
Temp-Alexis L Week End 1/22/23
Temp-Julie C Week End 3/5/23
Temp-Alexis L Week End 3/12/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp-Julie C Week End 3/12/23
0244576 09/22/23 P Wittman Enterprises LLC 0000026639 18,942.00 Line Description: July 2023
0244577 09/22/23 P ARC 0000022726 180.59
Line Description: Leap Banners
FP Master Plan Update
0244578 09/22/23 P AT & T 0000001107 4,592.32
Line Description: PD DSL Line 7/27-8/26/23
Outgoing Trunk Line 8/4-9/3/23
DID Trunk Line 8/4-9/3/23
PD Emergency Line 8/4-9/3/23
TeWinkle Park 817-9/6/23
Cool Line for PD 817-9/6/23
WSS Alarm 7127-8/26/23
Estancia Park 8/3-9/2/23
Wakeham Park 8/10-9/9/23
Smallwood Park 8/6-9/5/23
DRC Alarm 8/4-9/3/23
800 Mhz Radio Link 8/1/-8/31
Fire Sta#f1 Fire Alarm System 8
DSL Line forTraffic Operation
Senior Center Fire Alarm 8/13-
IT Computer Room
0244579 09/22123 P Air Exchange Inc 0000024177 1,519.42 Line Description: Preventative and Emergency Mai
Preventative and Emergency Mai
0244580 09/22/23 P Allstar Fire Equipment Inc 0000000986 5,663.33 Line Description: SHIPPING
KEY HOSE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SCOTT 201729-01 UEBSS
SALES TAX (7.75%)
VENDOR CREDIT
SALES TAX (7.75%)
0244581 09/22/23 P American Alarm Systems Inc 0000008900 1,657.50 Line Description: Security Alam 10/1-12/31/23
Security Alam 7/1-9/30/23
FS#1 Security Alarm Aug-Oct 23
0244582 09/22/23 P Amtex Manufacturing & Supply Company Inc 0000001038 375.92 Line Description: Straps
Supplies
0244583 09/22/23 P Angel Auto Spa LLC 0000027465 3,747.34 Line Description: PD Vehicle Wash-Aug 2023
PD Vehicle Wash-Aug 2023
0244584 09/22/23 P Aramark Correctional Services Inc 0000013108 1,178.65 Line Description: Jail Food Svs
0244585 09/22/23 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0244586 09/22/23 P Bode Technology 0000018930 2,239.64
Line Description: Swabs for CSI
0244587 09/22/23 P Bound Tree Medical LLC 0000011695 9,559.42 Line Description: EMS Supplies
EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0244588 09/22/23 P Bracken's Kitchen Inc 0000029468 12,710.63 Line Description: CMBS Food/Ktchen Svs 8/28-9/10
0244589 09/22/23 P Bureau Veritas North America Inc 0000016616 1,593.10 Line Description: Fire Plan Review
0244590 09/22/23 P CAPF 0000004755 2,419.00
Line Description: Firefighters LTD September 23
0244591 09/22/23 P CBE 0000015149 14.48
Line Description: Copier Maint 85-9/4/23
0244592 09/22/23 P CLEA 0000004754 3,267.00
Line Description: Police OfficersLTD September23
0244593 09/22/23 P CSG Consultants Inc 0000001887 1,291.20 Line Description: Fire Plan Check Sva-Jul 23
Bldg Plan Check Svcs-Aug 23
0244594 09/22/23 P California Barricade Rentals Inc 0000008704 3,820.80 Line Description: Rental of Traffic Control Equi
0244595 09/22/23 P Canon Financial Services Inc 0000023241 1,828.20 Line Description: Copier Lease 9/20-10/19/23
Copier Lease 9/20-10/19/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244596 09/22/23 P Compressed Air Specialties Inc 0000020784 2,652.20 Line Description: REPAIR SERVICE
SALES TAX (7.75%)
0244597 09/22/23 P Continental Interpreting Services Inc 0000024355 5,535.00 Line Description: City Mtng Interpreters-9/5
CC Mtng Interpreters
CC Ming Interpreters
CC Mtng Interpreters-8/16/23
0244598 09/22/23 P CoreLogic Information Solutions Inc 0000004774 4,455.00 Line Description: RealQuest Anual Svo
0244599 09/22/23 P Digital Magic Signs 0000012837 1,030.38 Line Description: Graphics-Unit #708, 713
0244600 09/22/23 P Eagle Print Dynamics 0000026736 3,587.21 Line Description: Staff Uniforms-BCC •
0244601 09/22/23 P Ecolab Pest Elimination 0000024420 587.66 Line Description: Pest Control Svs-Park Facility
0244602 09/22/23 P Everett Dorey LLP 0000026882 2,694.75 Line Description: Legal Svcs-July 2023
0244603 09/22/23 P FALCK MOBILE HEALTH CORP. 0000019807 1,840.00 Line Description: Surge Charge-June 2023
0244604 09/22/23 Federal Technology Solutions Inc 0000024174 3,188.19 Line Description: BLDG OFFICIAL OFFICE TV PC MIN
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244605 09/22/23 P Fire Suppression Consultants LLC 0000030307 977.00 Line Description: FireSuppression Canisters-SWAT
0244606 09/22/23 P Galls LLC 0000002297 2,706.74
Line Description: Uniform-Govom
Unifom-Grovom
Credit-Meados
Uniform-Storey
Uniform-Meadors
Uniform-Senger
Uniform-Viloria
Uniform-Viloria
Uniform-Viloria
Uniform-Steffano
Uniform-Steffano
Uniform-Steffano
Uniform-Steffano
Uniform-Kearley
Uniform-Brean
Uniform-Pregizer
Uniform-Defuiter
Uniform-Meadors
Uniform-Harris
Uniform-Harris
Uniform-Harris
Uniform-Harris
Uniform-Hibbard
Uniform-Antonio
Uniform-Antonio
Uniform-Meadors
Uniform-Meadors
Uniform-Hibbard
Uniform-Hibbard
Dev Svs Uniform
Uniform-Stefano
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244608 09/22/23 P Hirsch Pipe & Supply Company Inc 0000026475 357.13 Line Description: Plumbing Supplies
Plumbing Supplies
0244609 09/22/23 IAM Pacific Wellness Inc. 0000029833 175.00 Line Description: PREVENTATIVE MAINTENANCE
0244610 09/22/23 P Interfinish Corporation 0000014766 3,930.00 Line Description: Florring Replacement @ FS#4 bu
0244611 09/22/23 Interstate Batteries of California Coast 0000002700 2,370.87 Line Description: Batteries
0244612 09/22/23 P Kimball Midwest 0000006819 510.46
Line Description: Stock-Shop Supplies
0244613 09/22/23 P Loomis 0000019082 438.35
Line Description: ARMORED CAR SERVICES Aug 23
0244614 09/22/23 P Los Angeles Times 0000003000 740.25
Line Description: CAPER Legal Publication
0244615 09/22/23 P Lyons Security Service Inc 0000027168 8,332.65 Line Description: Security Services SC Aug 2023
Security Services SC July 23
0244616 09/22/23 P Melad & Associates 0000005068 2,211.12 Line Description: Fire-Plan Ccheck Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244617 09/22/23 Merrill & Associates 0000003986 11,009.73 Line Description: G430 Gateway - Refurbished
0244618 09/22/23 P MetLife Legal Plans Inc 0000014707 4,384.50 Line Description: Legal Sept 2023
0244619 09/22/23 P Michelle Castaneda 0000030352 194.00 Line Description: Refund Rec Dep 2007838.002
0244620 09/22/23 P Mike Reed 0000030350 52.01
Line Description: Refund Permit BX23-00582
0244621 09/22/23 Omari Smith 0000029906 120.00
Line Description: Basketball Referee-9/13/23
Basketball Referee-9/18/24
0244622 09/22/23 P Orange County Museum of Art 0000017995 1,500.00 Line Description: Refund Permit ZA-23-14
0244623 09/22/23 P Pacific Chorale 0000025719 100.00
Line Description: Refund Rec Dep 2007837.002
0244624 09/22/23 P Power Products Unlimited Inc 0000021904 2,959.27 Line Description: Pacset Batteries
0244625 09/22/23 P Premier Security Services Inc 0000002633 540.00 Line Description: SECURITY ALARM MONITORING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244626 09/22/23 Red Wing Business Advantage Account 0000003772 6,148.55 Line Description: Safety Boots Daniel Jojola
Safety Boots- Nick Deutsch
Safty Boots Eddie Avila
Safety Boots-Daniel Solis
Safety Boots Alex Lopez
Safety Boots-Darrick Hanson
Safety Boots-Kevin Henderson
Safety Boots Tobias Cineceros
Safety Boots
Safety Boots-Danny Suguitan
Safety Boots-Juan Mejia
Safety Boots-Carlos Henriquez
Safet Boots-Evan Rodriguez
Safty Boots-Jorge Gonzales
Safty Boots
Return Safty Boots
Safty Boots Geno Cervantes
Safty Boots Henry Granados
Safty Boots Diego Palemonte
Safty Boots Andrew Lucio
Safty Boots Gregory Gonzales
Safty Boots Carlos Avila
Safety Boots Julio Sandoval
Safety Boots Chad Connor
Safety Boots-James Blum
Safety Boots-lan Carter
Safety Boots- Jake Mangus
Safty Boots-Juan Santons
Safty Boots-Joe Navarrete
Safty Boots Paul Mackinen
Safty Boots Issac Blass
Safety Boots-Phil Willey
0244628 09/22/23 P SHI International Corp 0000016007 14,397.25 Line Description: ESSENTIAL TECHNICAL SUPPORT RE
WEB SECURITY
City of Costa Mesa Accounts Payable Page No. 12
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244629 09/22/23 P Scott Peterson 0000027265 225.00
Line Description: Instructor Payment-Summer 23
0244630 09/22/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee 9/18/24
Basketball Referee 9/13/23
0244631 09/22/23 P Southern California Edison Company 0000004088 8,821.63 Line Description: 1256 Adam 8/10-9/10/23
360 Ogle 8/10-9/10/23
410 Merrimac 8/10-9/10/23
410 Merrimac 8/10-9/10/23
1071 Arlington 819-917/23
1040 Paularino 8/16-9/14/23
2944 Bristol 8/15-9/13/23
3190 1/2 Redhill 1/11-9/8/23
401 Broadway 8/15-9/13/23
199 Broadway 8/15-9/13/23
1050 Arlington 8/9-9/7/23
2612 Harbor 8/15-9/13/23
744 & 721 James 8/7-9/5/23
308 University 8/11-9/11/23
1560 Adams 8/11-9/11/23
9680 Arlington 8/9-9/7/23
980 Arlington 8/9-9/7/23
152 Baker 8/9-9/7/23
3175 Airway 8/9-9/7/23
1050 Arlington 8/9-9/7/23
350 Bristol 8/9-9/7/23
09/22/23 P Southern California Gas Company 0000004092 459.72 0244633
Line Description: 3175 Airway 8/9-9/8/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0244634 09/22/23 P Southern California Shredding Inc 0000025605 145.00 Line Description: On-Site Shredding Services
0244635 09/22/23 P Stearns Wear 0000005667 652.24
Line Description: Spit Sock Hoods
0244636 09/22/23 P Sunset Detectives 0000026756 2,000.00 Line Description: Pre-Employment Background Inve
0244637 09/22/23 P T Tactical Solutions Inc 0000026642 3,200.18 Line Description: Gloves for Property
0244638 09/22/23 P Time Warner Cable 0000011202 1.383.22 Line Description: Cable Box Upgrade 2nd Floor
Equipment Charges- PD
Ethernet Fiber4 Svs-City Hall
2310 Placentia A Internet/ble
Cable Srvs Bridge Srvs
HVAC Alarm-Library
Cable Srvs City Hall-Dev Srvs
Cable Srvs City Hall-Finance
Cable Srvs City Hall-Parks
Cable Srvs City Hall-Fire
Cable Srvs City Hall-PS
Cable Srvs City Hall-CM
Cable Srvs City Hall-IT
Cable Srvs City Hall-PS
Cable Srvs City Hall-Fire
Cable Sivs City Hall-Parks
Cable Srvs City Hall-Finance
Cable Srvs City Hail-Dev Srvs
Cable Srvs City Hall-CM
Cable Srvs City Hall-IT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244639 09/22/23 P Triton Technology Solutions Inc 0000021687 1,300.00 Line Description: Audio / Video Technology Repai
0244640 09/22/23 Tropical Acai & Juicery 0000029628 3,025.00 Line Description: Health & Wellness Item
0244641 09/22/23 Turnout Maintenance Company LLC 0000020182 773.79 Line Description: Fire Supplies/Uniform
Uniform-3 FFs
0244642 09/22/23 Tyler Bernstein 0000030351 1,074.00
Line Description: Refund Rec Dep 2007836.002
0244643 09/22/23 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Atlas Postage Sep 23
0244644 09/22/23 Verizon Wireless 0000008717 228.90
Line Description: WIRELESS PHONE 7/18-8/17/23
0244645 09/22/23 P Vulcan Materials Company 0000007403 206.26 Line Description: Asphalt Potholes Sidewalk Ramp
0244646 09/22/23 P Waterline Technologies Inc 0000014520 405.59 Line Description: DRC-Pool Chemicals
0244647 09/22/23 P Wex Bank 0000014258 2,077.92
Line Description: Fuel 8/7-9/6/23
0244648 09/22/23 P Zoll Medical Corporation 0000021290 4,745.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: RESQ Pod
Flowtube
TOTAL $1,080,201.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: DDP1 Run Time 11:11:01 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016186 09/22/23 P Arzo Azad 0000029744 1,250.00
Line Description: College Tuition Reimb-Summer23
016187 09/22/23 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 E Airport Loop Rent-Oct23
016188 09/22/23 P Jones & Mayer 0000014653 127,387.72
Line Description: #118166-Mood
#118167-Mood
118168-Moyer
#118156-Gomes
#118157-Hauck
#118171-Olive
#118155-Garten
#118163-Lawson
#118164-Leaman
#118170-Nasiri
#118173-Oshiro
#118142-Carrera
#118153-Finance
#118184-Tippett
#118162-Jahnbbin
#118169-Murtaugh
#118175-Pederson
#118181-Schaefer
#118182-Shalhoub
#11852-Donaidson
#118143-Cervantes
#118154-Fire Dept
#118158-Hernandez
#118138-734 W 20th
#118145-City Clerk
#118149-Litigation
#118161-IT
#118160-HR
#118132-277 Mesa Dr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 21,2023
Bank: DDP1 Run Time 11:11:01 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #118174-Park & Community Svos
#118177-Police Dept
#118179-Public Svcs
#118185-Yellowstone
#118130-1963 Wallace
#118133-2879 Mendoza
#118134-374 Woodland
#118137-599 W Wilson
#118140-Armand/Blood
#118146-City Manager
#118148-City Council
#118131-2162 Maple St
#118144-City Attorney
#18139-AAA/MArtindale
#118165-Lehman/Freeman
#118172-One Metro West
#118178-PD/440 Fair Dr
#118183-Socal Recovery
#118180-Risk Management
#118147-Code Enforcement
#118151-Development Svcs
#118129-1858 Newport Bivd
#118141-Bernard/Charle St
#118128-1269 & 1273 Baker
#118136-544 Bernard Appeal
#118135-440 Fair Dr/1179 NP
#118159-Homeless Task Force
#118176-Planning Commission
#118150-D'Akessio Investment
016189 09/22/23 P Mikelle Daily 0000029937 52.80
Line Description: Contract Law Books
016190 09/22/23 P Monte Peters 0000022201 333.00
Line Description: SWAT Team Leader-MP
TOTAL $133,183.52
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Sep 21,2023
Run Time 11:15:22 AM
Bank: CITY
Cycle: -AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0244574 09/22/23 VincentBenjamin 0000024972 0.00
Line Description: Overflow
0244575 09/22/23 VincentBenjamin 0000024972 0.00
Line Description: Overflow
0244607 09/22/23 Galls LLC 0000002297 0.00
Line Description: Overflow
0244627 09/22/23 Red Wing Business Advantage Account 0000003772 0.00 Line Description: Overflow
Southern California Edison Company 0000004088 0.00
0244632 09/22/23
Line Description: Overflow
TOTAL 0.00
End of Report