Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 02,2023
Bank: CITY Run Time 11:50:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245281 11/03/23 AT & T 0000001107 0.00
Line Description: Overflow
TOTAI 0.00
amount
162,528.73
2,029.00
865,135.08
0.00 1,029,692.81
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245267 11/03/23 P Admin Sure Inc 0000021568 16,640.00
Line Description: WkrsComp Claim Admin Fee-Nov23
0245268 11/03/23 P All City Management Services Inc 0000009480 17,141.98 Line Description: Schl Crng Guard 9/17-9/30/23
0245269 11/03/23 P Architectural Engineering Technology Inc 0000029448 225,417.60 Line Description: TSSP Baker-19th St 6/3-9/1/23
0245270 11/03/23 P Costa Mesa Chamber of Commerce 0000004963 16,175.25 Line Description: CC Mbrshp 7/1-9/30/23
CC Mbrshp 4/1-6/30/23
0245271 11/03/23 P. Executive Facilities Services Inc 0000029510 80,479.14 Line Description: Janitorial Scs - City Hall
Janitorial Scs - Bridge Shelt
Janitorial Svos - Corp Yard (n
Janitorial Svas - Corp Yard (o
Janitorial Svos - PD Communica
Janitorial Svcs - Police Sub-s
Janitorial Svos - Senior Cente
Janitorial Svos - PD
Janitorial Svcs - DRC
Janitorial Svas - NHCC
Janitorial Svos - FS#1-6
Janitorial Sves - Balearic
Janitorial Svos - City Hall
Janitorial Svcs - Balearic
Janitorial Svos - FS#1-6
Janitorial Svcs - NHCC
Janitorial Svos - DRC
Janitorial Svcs - PD
Janitorial Svcs - Bridge Shelt
Janitorial Svcs - Senior Cente
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Svos - Police Sub-s
Janitorial Svos - PD Communica
Janitorial Svcs - Corp Yard (o
Janitorial Svcs - Corp Yard (n
0245272 11/03/23 P Federal Technology Solutions Inc 0000024174 20,093.96 Line Description: Install Data Drops @EOC
A&B Cabling @ Balearic Communi
PD Range Cable Clean-UP
0245273 11/03/23 P Orange County Treasurer Tax Collector 0000003489 15,086.75 Line Description: Parking Citation Process-Sep23
0245274 11/03/23 P SoftwareONE Inc 0000024168 96,576.60 Line Description: MICROSOFT ENTERPRISE AGREEMENT
0245275 11/03/23 P Zoll Medical Corporation 0000021290 165,239.69 Line Description: AUTOMATIC EXTERNAL DEFIBRILLAT
AUTOMATIC EXTERNAL DEFIBRILLAT
AUTOMATIC EXTERNAL DEFIBRILLAT
0245276 11/03/23 P 4Leaf Inc 0000029711 824.09
Line Description: Plan Check Svcs-Sep 23
Plan Review-Sep 23
0245277 11/03/23 P. AGA Engineers Inc 0000028838 3,880.00 Line Description: Bear St TSSP-May 2023
Bear St TSSP-Aug 2023
Bear St TSSP-Sep 2023
Bear St TSSP-Jul 2023
Bear St TSSP-Jun 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245278 11/03/23 P ARC 0000022726 2,146.59
Line Description: Clean Up Day Banners
Door Hanger Paper
0245279 11/03/23 AT & T 0000001107 85.60
Line Description: internet-Skato Park Camera
0245280 11/03/23 P AT & T 0000001107 7,066.76
Line Description: Fire Sta#1 Fire Alarm System
300 Mhz Radio Link
NCC Fire Alarm
2310 Placentia Irrigation
Red Phone Fire Statt4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3.
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Metro Net
Local Usage
Smallwood Park
Wakeham Park
Estancia Park
Fire Emergency Line
Red Phone Fire Sta##6
PD DSL Line
Jack Hamett Sports Complex
Outgoing Trunk Line
DID Trunk Line:
PD Emergency Line
Balearic Center Fax
TeWinkle Park
Cool Line for PD
WSS Alarm
DRC Fire Alarm
DRC Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lions Park Baseball Field
Senior Center Elevator
Lions Park
IT Computer Room
Senior Center Fire Alarm Syste
DSL Line for Traffic Operation
0245282 11/03/23 P AT & T Teleconference Services 0000001107 490.28 Line Description: Teleconference Svs-Sep 23
0245283 11/03/23 P Akeso Occupational Health 0000029274 120.00 Line Description: Drug Testing
0245284 11/03/23 P All Security Enforcement Training 0000030343 7,012.50 Line Description: Adult Corrections Officer Trng
0245285 11/03/23 P Allstar Fire Equipment Inc 0000000986 1,832.69 Line Description: Protact Headlights
Headlamps with Batteries
0245286 11/03/23 P Aramark Correctional Services Inc 0000013108 1,930.30 Line Description: Jail Food Svcs 8/30-9/27/23
0245287 11/03/23 P Arrowhead Forensics 0000018661 595.36 Line Description: Property Supplies
0245288 11/03/23 P B & M Lawn & Garden Center 0000001151 689.47 Line Description: Supplies
0245289 11/03/23 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-10/25/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245290 11/03/23 P Bee Busters Inc 0000007572 990.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Removal
Bee Colony Abatement
Bee Colony Abatement
0245291 11/03/23 Beginners Edge Sports Training LLC 0000027270 2,983.50 Line Description: Instructor Payment-Fall 23
0245292 11/03/23 P Bob Baker Marionette Theater 0000030407 1,600.00 Line Description: ArtVenture-Puppet Show
0245293 11/03/23 Bound Tree Medical LLC 0000011695 8,388.69 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0245294 11/03/23 P Bullet Performance Eng Inc 0000005117 140.00 Line Description: Refund OperationalPermit 16002
0245295 11/03/23 Butler America LLC 0000030411 10,000.00 Line Description: Refund Permit PS23-00542.
0245296 11/03/23 P CDW Government Inc 0000005402 1,434.27 Line Description: Recycling Fee
HP Color Laser Jet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: • Sales Tax 7.75%
LED LCD TV 55"
0245297 11/03/23 P Canon Financial Services Inc 0000023241 206.34 Line Description: Copier Lease-Oct 23
0245298 11/03/23 P Carl Warren & Company 0000001578 4,147.00 Line Description: Wkrs Comp Admin Fee-Oct 23
0245299 11/03/23 P Cascade Development Company LLC 0000029417 4,500.00 Line Description: Refund Permit PS22-01489
0245300 11/03/23 P Chandler Asset Management 0000022081 4,411.84 Line Description: Investment Mgnt Svcs-Sep 23
0245301 11/03/23 P Community Controls 0000020782 3,750.00 Line Description: Electric Gate Maint
0245302 11/03/23 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreter Svc-Council Mtng
0245303 11/03/23 P Costa Mesa Lock & Key 0000001817 64.65 Line Description: Lock & Key Svos
0245304 11/03/23 P County of Orange 0000003486 4,042.00 Line Description: AFIS Fees-Sep 2023
0245305 11/03/23 P Data Ticket Inc 0000010929 5,769.11
Line Description: Prkng Citation Process-Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245306 11/03/23 P Dymond Media 0000030404 4,950.00
Line Description: ArtVenture-Audio Package
0245307 11/03/23 P Elysian Arts & Events, LLC 0000030097 855.40 Line Description: Instructor Payment-Fall 23
0245308 11/03/23 P Entenmann Rovin Company 0000002130 219.57 Line Description: Retirement Badges
0245309 11/03/23 P FM Thomas Air Conditioning inc 0000017151 1,197.30 Line Description: Repair-FS #4
0245310 11/03/23 P Fed Ex 0000002190 29.49
Line Description: Ground Delivery
0245311 11/03/23 P Freenotes Harmony Park, LLC 0000030348 1,240.62 Line Description: Replacement parts for musical
0245312 11/03/23 P GPA Consulting 0000029928 252.70
Line Description: Magnolia St Mills Count
0245313 11/03/23 P Galls LLC 0000002297 1,500.13
Line Description: Uniform-Siemiawski
Uniform-Guzman
Uniform-Senger
Uniform-Montoya
Safety Vest-Greenley
Uniform
Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245314 11/03/23 P Game Truck 0000029273 625.00
Line Description: BCC Day Camp Event-11/1/23
0245315 11/03/23 P General Data Company 0000023334 150.00 Line Description: Printer Diagnosis
0245316 11/03/23 Healthy U 0000012092 1,017.25
Line Description: Instructor Payment-Fall 23
0245317 11/03/23 P Industrial Container Services LLC 0000029365 2,387.20 Line Description: Metal Trash Cans for Parks
0245318 11/03/23 P Interwest Consulting Group Inc 0000021505 1,066.74 Line Description: FD Plan Review-Sep 2023
Bldng/Safety Plan Check-Sep 23
0245319 11/03/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee-10/25/23
0245320 11/03/23 P KLN Lifestyle LLC 0000029802 400.00
Line Description: Painting Activty-ArtVenture
0245321 11/03/23 P LN Curtis & Sons 0000002983 2,454.98 Line Description: Fightfighting Equipment (FFE)
0245322 11/03/23 P Landis Tolson 0000029877 90.00
Line Description: Basketball Referee-10/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245323 11/03/23 P Leader Emergency Vehicles 0000029784 2,949.05 Line Description: Door Latches
0245324 11/03/23 P LineGear Fire & Rescue Equipment 0000026007 9,332.87 Line Description: Workrite Uniforms
Workrite Uniforms
PPE AND FFE EQUIPMENT
Workrite Uniforms
0245325 11/03/23 P Linscott Law & Greenspan Engineers Inc 0000010877 1,665.00 Line Description: On-Call Svs 23-24
0245326 11/03/23 P My Binding 0000012073 440.79
Line Description: Binding Materials Fire Dept
0245327 11/03/23 P National Data & Surveying Services 0000021249 55.00 Line Description: ADT Count
0245328 11/03/23 P Norwood Management LLC 0000029243 13,261.00 Line Description: Rent for Nov 2023
0245329 11/03/23 P' Nutrien AG Solutions Inc 0000026392 3,201.52 Line Description: Purchase of Chemicals
Purchase of Fertilizers
0245330 11/03/23 Orange Coast College 0000003458 507.00 Line Description: Instructor Payment-Fall 23
0245331 11/03/23 PVP Communications Inc 0000006558 2,678.67 Line Description: Two full face motrocycle helme
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245332 11/03/23 P Paul's Pet Food Express 0000026626 324.94 Line Description: Food Supplies for PSD Bodi
Food Supplies PSD Aran
0245333 11/03/23 P Paulette Suiter 0000026820 1,638.00
Line Description: Instructor Payment-Fall 23
0245334 11/03/23 P Premier Security Services Inc 0000002633 4,048.54 Line Description: Security System Upgrade
0245335 11/03/23 P Real Fencing Inc 0000026359 .81.25
Line Description: Instructor Payment-Fall 23
0245336 11/03/23 P Rincon Truck Center Inc 0000013236 1,570.20 Line Description: HYD Pump Assy
0245337 11/03/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-10/30/23
0245338 11/03/23 P So Cal First Aid & Safety 0000026397 1,420.90 Line Description: First Aid Refill-PD
First Aid Refill
First Aid Refil-CityHall
0245339 11/03/23 P • Sofia University 0000030412 140.00 Line Description: Refund OperationalPermit 15888
0245340 11/03/23 P Southern California Edison Company 0000004088 11,723.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1624 Gisler 9/29-10/29/23
1860 Anaheim 9/27-10/25/23
NCC 9/27-10/25/23
3351 Sakioka 925-10/23/23
DRC 9/28-10/26/23
702 Victoria 9/28-10/26/23
702 1/2 Victoria 9/28-10/26/23
2301 Harbor 9/22-10/22/23
3349 Sakioka 925-10/23/23
3129 Harbor 9/29-10/29/23
Sr Cntr 9/27-10/25/23
0245341 11/03/23 Southern California Gas Company 0000004092 3,405.07 Line Description: FS #6 9/27-10/26/23
721 James 9/19-10/19/23
B47 James 9/420/19723
FS #1 9/25-10/24/23
FS #2 9/22-10/23/23
FS #3 9/19-10/19/23
DRC Pool 9/19-10/19/23
567 W 18th 9/19-10/19/23
Sr Cntr 9/19-10/19/23
DRC 9/19-10/19/23
2310 Placentia 9/21-10/20/23
2300 Placentia 9/21-10/20/23
PD 9/21-10/20/23
FS #4 9/21-10/20/23
FS #5 9/21-10/20/23
NHCC 9/19-10/19/23
Telecomm 9/21-10/20/23
0245342 11/03/23 P State of California 0000001540 20.00 Line Description: File Copy-inspection 1619859
0245343 11/03/23 P State of California Dept of Justice 0000001534 2,776.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Livescan/Fingerprinting Servic
Fingerprint/App Fees Jul 23
0245344 11/03/23 P The Counseling Team International 0000026352 1,000.00 Line Description: Counseling Sva-Sep 23
0245345 11/03/23 P The Intersect Group, LLC 0000030170 5,438.60 Line Description: Temp Alexis L Week End 10/22
Temp Dustin C Week End 10/22
Temp Alexis L Week End 10/29
Temp Dustin C Week End 10/29
0245346 11/03/23 P The Sayler Group Corp 0000030033 2,880.00 Line Description: Trash&Debris Removal for Caltr
0245347 11/03/23 P Third Wave Corporation 0000025874 6,136.00 Line Description: ERP Project Meeting
0245348 11/03/23 P Tiffany & Co US Sales LLC 0000030413 100.00 Line Description: Rind Business License Late Fee
0245349 11/03/23 P Time Warner Cable 0000011202 659.49
Line Description: 3175 Airway Ave Unit B interne
Equipment Rental-PD Areas 182
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
0245350 11/03/23 P Triton Technology Solutions Inc 0000021687 1,080.00 Line Description: PROJECT ENGINEER
INSTALLATION
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: CITY Run Time 11:50:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245351 11/03/23 P US Bank 0000002228 12,654.70
Line Description: Payroll 23-21
Payroll 23-20
0245352 11/03/23 Uline 0000010970 418.44
Line Description: Trek Coveralls
0245353 11/03/23 P Verizon Wireless 0000008717 8,636.79 Line Description: Cell Phones 9/16-10/15/23
Broadband-New Sub Ntwrk 9/18-1
WIRELESS PHONE 9/18-10/17/23
0245354 11/03/23 P Vortex Industries Inc 0000004437 2,894.00 Line Description: Rolling Doors PM-Warehouse
0245355 11/03/23 P Vulcan Materials Company 0000007403 1,133.15 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0245356 11/03/23 P Ware Disposal Inc 0000000255 427.50
Line Description: Trash-Event Boxes
0245357 11/03/23 P Wex Bank 0000014258 2,117.18
Line Description: Fuel 9/7-101/6/23
0245358 11/03/23 Zumar Industries Inc 0000004622 6,961.36 Line Description: Premium Protective Overlay Fil
City Sinage Supplies
TOTAL $865,135.08
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2023
Bank: DDP1 Run Time 5:03:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016596 11/01/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Nov 23
016597 11/01/23 P Anna Baca 0000025078 20.04
Line Description: Witness for City Attrny
016598 11/01/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Nov 23
016599 11/01/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Nov 23
016600 11/01/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Nov 23
016601 11/01/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Nov 23
016602 11/01/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Nov 23
016603 11/01/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Nov 23
016604 11/01/23 P Ezell Broome 0000030083 160.57
Line Description: Adult Correctional Officer Trn
016605 11/01/23 P Gale Tuso: 0000017460 233.08
Line Description: 1% Supplemental Pay Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 31,2023
Bank: DDP1 Run Time 5:03:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016606 11/01/23 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Nov 23
016607 11/01/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Nov 23
016608 11/01/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Nov 23
016609 11/01/23 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 E Airport Loop Rent-Nov23
016610 11/01/23 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Nov 23
016611 11/01/23 P Jesse Chartier 0000023836 111.00
Line Description: Public Record Act
016612 11/01/23 P Jones & Mayer 0000014653 133,952.88
Line Description: 118806-OC Catholic Workers
118811-Planning Commission
118788-D'Alessio Investment
118807-Ohio House Abatement
118822-IT
118802-Mood
118803-Moyer
118821-Hauck
118823-Olive
118793-Garten
118800-Leaman
118805-Nasiri
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 31,2023
Bank: DDP1 Run Time 5:03:51 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 118779-Carrera
118791-Finance
118796-Housing
118798-Hurtado
118817-Tippett
118799-Jahanbin
118804-Murtaugh
118810-Pederson
118816-Schaefer
118780-Cervantes
118790-Donaldson
118795-Hernandez
119792-Fire Dept
118776-734 W 20th
118782-City Clerk
118815-Recreation
118771-277 Mesa Dr
118784-City Manger
118812-Police Dept
118814-Public Svcs
118825-Yellowstone
118768-1963 Wallace
118775-599 W Wilson
118777-Armand/Blood
118786-City Council
118770-2162 Maple St
118781-City Attorney
118774-544 Bernard St
118783-City Clerk PRR
118794-Gomes De Silva
118801-Lehman/Freeman
118808-One Metro West
118813-PD/440 Fair Dr
118820-AAA Martindale
118797-Human Resources
118733-440 Fair/1179 NP
118772-374 Woodland Ave
118785-Code Enforcement
118787-D'Alessio Appeal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 31,2023
Bank: DDP1 Run Time 5:03:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 118789-Development Svcs
118767-1269 & 1273 Baker
118778-Bernard/CharleSt
118824-Parks & Comm Svcs
118769-1963 Wallace DecRet
016613 11/01/23 P Joyce LaPointe 0000006332 586.40
Line Description: IACP Conf-JLP
016614 11/01/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Nov 23
016615 11/01/23 P Kristofer Moore 0000025526 40.00
Line Description: ICI Child Abuse
016616 11/01/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Nov 23
016617 11/01/23 P Mariela Soto 0000027155 120.34
Line Description: Adult Correctional Officer Tr
016618 11/01/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Nov 23
016619 11/01/23 P Mikelle Daily 0000029937 1,250.00
Line Description: College Tuition Reimb-Fall 23
•
016620 11/01/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Nov 23
Page No. 5
* ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Oct 31,2023
Run Time 5:03:51 PM
Bank: DDP1
Cycle: ÀDDEP1
Remit ID Payment Amt
Payment Ref Date Status Remit To
Phil Dickens 0000005801 511.76
016621 11/01/23 P
Line Description: 1% Supplemental Pay Nov 23
016622 11/01/23 Richard J Johnson 0000005620 1,255.66
Line Description: 1% Supplemental Pay Nov 23
11/01/23 Sandy Munoz 0000029930 80.41
016623 P
Line Description: Supplies-Comm & Comm Academy
016624 11/01/23 P Sheila Larsen 0000029680 10.00
Line Description: CALBO Trng Parking Exp Reimb
Thomas J Lazar 0000002925 1,703.25
016625 11/01/23 P
Line Description: 1% Supplemental Pay Nov 23
0000001224 1,622.58
016626 11/01/23 P William H Bechtel
Line Description: 1% Supplemental Pay. Nov 23
TOTAL $162,528.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2023
Bank: DDP1 Run Time 9:42:41 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016627 11/03/23 P David Herrera Martinez 0000029421 250.00 Line Description: Paramedic License Renewal
016628 11/03/23 P Kyle Myszka 0000029190 600.00
Line Description: Company Officer 2A
Intermediate Fire Behavior
016629 11/03/23 Paul Kim 0000014451 1,179.00
Line Description: Professional Cert-Mgmnt & Ldsh
TOTAL $2,029.00
End of Report