Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:07:51 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0245657 11/21/23 P Merrimac Energy Group 0000021566 33,903.28 Line Description: Diesel Fuel-FS #2
Diesel Fuel-FS #€
Diesel Fuel-FS#5
Diesel Fuel-FS #2
Diesel Fuel-FS #6
Diesel Fuel-FS #1
Diesel Fuel-FS #5
Diesel Fuel-CY
TOTAL $33,903.28
amount
33,903.28
1,231,211.24
0.00 14,664.87
1,279,779.39
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0245658 12/01/23 P Admin Sure Inc 0000021568 16,640.00
Line Description: Wkrs Comp Claim Admin-Dec 23
0245659 12/01/23 P All City Management Services Inc 0000009480 16,228.78 Line Description: Schl CrsngGuard 10/15-10/28/23
0245660 12/01/23 P American Integrated Services Inc 0000025104 36,019.34 Line Description: Retention #200066/#22-02
PD Storage Tank #22-02/#200066
0245661 12/01/23 P Atkinson Andelson Loya Ruud & Romo 0000027289 26,326.59 Line Description: Legal Svcs-Sept 2023
Legal-Sept 2023
Legal Svcs-Oct 2023
0245662 12/01/23 P BPR, Inc. 0000030238 50,000.00
Line Description: Sidewalk Lift Grinding
0245663 12/01/23 Benefit Coordinators Corp 0000029594 41,718.20 Line Description: Delta Dental-Nov 2023
Vision Ins Premium-Nov 2023
0245664 12/01/23 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svcs11/6-11/20/23
0245665 12/01/23 P Cort Business Services Corporation 0000029078 15,020.01 Line Description: Recycling Fee
Sales Tax (7.75%)
Twin Mats
Stackable Twin Beds
CA Bed Recycling Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stacking Kit With Ladder
Assembling/Delivery/Installati
0245666 12/01/23 P County of Orange 0000007209 198,793.91 Line Description: Ntnl Pollutant Discharge Ellmn
0245667 12/01/23 P Executive Facilities Services Inc 0000029510 40,239.57 Line Description: Janitorial Svos - Police Sub-s
Janitorial Svos - PD Communica
Janitorial Svcs - Corp Yard (o
Janitorial Scs. - Corp Yard (n
Janitorial Svcs - Bridge Shelt
Janitorial Scs - City Hall
Janitorial Svos - Balearic
Janitorial Svcs - FS#1-6
Janitorial Svos - NHCC
Janitorial Svos - DRC
Janitorial Svos - PD
Janitorial Svos - Senior Cente
0245668 12/01/23 P Kazoni Construction 0000029763 87,562.01 Line Description: PD Range Upgrade 22-03/200094
Retention #22-03/#200094
0245669 12/01/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Shelter Oct 2023
0245670 12/01/23 P Orange County Treasurer Tax Collector 0000003489 16,888.75 Line Description: Parking Citation Process-Oct23
0245671 12/01/23 P Place Works Inc 0000023119 81,655.96 Line Description: FV Dev Ctr-Task 1-13 & X Oct23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245672 12/01/23 P State Water Resources Control Board 0000006849 44,169.00 Line Description: MS4 Permit Fee 7/1/23-6/30/24
0245673 12/01/23 P Theodore Robins Ford 0000004245 46,326.50 Line Description: F-150 Super Crew
0245674 12/01/23 P Tyler Technologies Inc 0000027279 116,196.03 Line Description: EnerGov Implementation
Addl Training from Nathan
EnerGov Implementation
EnerGov Implementation
EnerGov Implementation
IMP/Remote Support
EnerGov IMP/Consulting Tasks
EnerGov Implementation
EnerGov Impementation
Software Lic/Credit $76,486.50
EnerGov Onsite Support
EnerGov Implementation
EnerGov Implementation
EnerGov Implementation
0245675 12/01/23 P WHP Trainingtowers 0000030251 79,081.71 Line Description: Retention-Proj FS4/210013
PRE-FABRICATED TRAINING TOWERS
0245676 12/01/23 P Wittman Enterprises LLC 0000026639 18,084.00 Line Description: Oct 2023 Billing Services
0245677 12/01/23 P AGA Engineers Inc 0000028838 8,636.75 Line Description: Bear St TSSP-Oct 2023
ICU LOS Analysis-Oct 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1-405 Consulting Svc-Oct 23
0245678 12/01/23 P ASSA ABLOY Entrance Systems US Inc 0000021745 1,246.80 Line Description: ADA Door Maint/Repair
0245679 12/01/23 P AT & T 0000001107 165.41
Line Description: 911 Cama Trunks 11/14-12/13/23
0245680 12/01/23 P AT & T 0000001107 74.90
Line Description: Internet Fleet Svs
0245681 12/01/23 P AT & T 0000001107 6,908.95
Line Description: Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#ts
PRI Circuit inbound Trunk
Metro Net
Local Usage
Smallwood Park
Wakeham Park
Estancia Park
Fire Emergency Line
Jack Hamett Sports Complex
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
Balearic Center Fax
TeWinkle Park
Cool Line for PD
DRC Fire Alarm
Senior Center Fire Alarm Syste
DRC Alarm
Senior Center Elevator
Lions Park
IT Computer Room
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Senior Center Fire Alarm Syste
DSL Line for Traffic Operation
Fire Sta#t1 Fire Alarm System
800 Mhz Radio Link
2310 Placentia Irrigation
Red Phone Fire Sta#6
Red Phone Fire Sta#t4
Red Phone Fire Sta#1
0245683 12/01/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245684 12/01/23 P Ai Ley Tan 0000029642 1,000.00
Line Description: Wellness Prog-Oct 2023
0245685 12/01/23 P Aikido Federation of California 0000000937 55.25 Line Description: Instructor Payment-Fall 23
0245686 12/01/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245687 12/01/23 P Ardurra Group, Inc. 0000030147 1,459.65 Line Description: 1405 Transptn-Oct 23
0245688 12/01/23 Assault Fitness 0000030372 3,770.18
Line Description: Sales Tax 7.75%
Assault Runner Elite Treadmill
0245689 12/01/23 P Beginners Edge Sports Training LLC 0000027270 2,917.20 Line Description: Instructor Payment-Fall 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0245690 12/01/23 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Nov 23
0245691 12/01/23 P CLEA 0000004754 3,321.00
Line Description: LTD Police Officers-Nov 2023
0245692 12/01/23 P CSUF Extension & International Programs 0000018564 6,272.00 Line Description: Leadership Development Program
0245693 12/01/23 P Cabco Yellow Inc 0000028576 19.30
Line Description: Homeless Outreach Prog Trptn
0245694 12/01/23 Cal Stripe Inc 0000029093 11,325.00
Line Description: Replace Voucher #441235
0245695 12/01/23 P California Forensic Phlebotomy Inc 0000001500 5,097.22 Line Description: Blood Drawn Svcs-Oct 2023
0245696 12/01/23 P California Municipal Revenue & Tax Assn 0000012161 80.00 Line Description: 2023 4th Qtr Division III Mtng
2023 4th Qtr Division III Mtng
0245697 12/01/23 P Canon Financial Services Inc 0000023241 32.32 Line Description: Copier Lease 11/1-11/30/23
0245698 12/01/23 P Carelon Behavioral Health of California 0000030107 4,985.67 Line Description: Employee Assistance Prog-Jul23
Employee Assistance Prog-Aug23
Employee Assistance Prog-Sep23
Employee Assistance Prog-Oct23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Employee Assistance Prog-Nov23
0245699 12/01/23 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0245700 12/01/23 P David Evans & Associates Inc 0000001937 7,232.49 Line Description: • CM Raised Crosswalk-Jul 23
CM Raised Crosswalk-Aug 23
0245701 12/01/23 P Davis Farr LLP 0000023871 6,790.00
Line Description: FY22-23 Interim Audit
0245702 12/01/23 P Dell Computer Corp 0000001962 64.78
Line Description: Rotating Hand Strap
0245703 12/01/23 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 1,084.56 Line Description: Plan Check Svcs-Oct 2023
0245704 12/01/23 P Dixon Resources Unlimited 0000027441 2,642.50 Line Description: On Call Support Svc
0245705 12/01/23 P ECKERSALL LLC 0000025412 878.75
Line Description: GIS Analyst 10/16-10/31/23
0245706 12/01/23 P Eagle Print Dynamics : 0000026736 1,088.01 Line Description: Staff Uniforms
0245707 12/01/23 P Ecolab Pest Elimination 0000024420 1,952.35 Line Description: Pest Control Services-Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pest Control Svcs-Nov 23
0245708 12/01/23 P Elysian Arts & Events, LLC 0000030097 2,567.50 Line Description: Instructor Payment-Fall 2023
0245709 12/01/23 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Maint-Nov 2023
0245710 12/01/23 P GAMA Contracting Services, Inc. 0000030313 5,735.00 Line Description: Asbestos Abatement @ CityHall
0245711 12/01/23 P Galls LLC 0000002297 514.12
Line Description: Uniform-Wadkins
Uniform-Anguiano
0245712 12/01/23 P Grainger 0000002393 921.91
Line Description: Hardware
Hardware
Hardware
0245713 12/01/23 P Integrated Impressions 0000003403 531.13 Line Description: TESSA Promotional Items
0245714 12/01/23 P Irvine Pipe & Supply Inc 0000002711 49.33 Line Description: Plumbing Supplies
0245715 12/01/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Nov 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245716 12/01/23 P Joe Mar Polygraph & Investigation 0000027462 750.00 Line Description: Pre Emplmnt Polygraph Test-Oct
0245717 12/01/23 P Johnson Controls Fire Protection LP 0000026089 7,813.63 Line Description: CH Fire Alarm 7/1-9/30/23
FS #3 Service Call
DD Library Fire Alarm 7/1-9/30
NCC Kitchen Hood Fire 7/1-9/30
FS #5 Fire 7/1-9/30/23
Comm Kitchen Hood 7/1-9/30/23
Sr Cntr Kitchen Hood 7/1-9/30
PD Fire Alarm 7/1-9/30/23
DRC Kitchen Hood 7/1-9/30/23
FS #6 Sprinkler 7/1-9/30/23
FS #3 Sprinkler Svs7/1-9/30/23
0245718 12/01/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245719 12/01/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245720 12/01/23 Juan Islas 0000030425 300.00
Line Description: ArtVenture Live Painting Svcs
0245721 12/01/23 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245722 12/01/23 P Keyser Marston Associates Inc 0000002824 6,252.50 Line Description: Housing Consulting Svc-Sep 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245723 12/01/23 P Kimberly Pidazo 0000030426 1,200.00
Line Description: ArtVenture Live Band
0245724 12/01/23 P Liebert Cassidy Whitmore 0000002960 6,499.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0245725 12/01/23 P Lyons Security Service Inc 0000027168 4,824.16 Line Description: Security Svs-Snr Ctr Oct 23
0245726 12/01/23 P Mike Raahauges Shooting Enterprises 0000006853 450.00 Line Description: Range Fees for SWAT Oct 23
0245727 12/01/23 P Neogov 0000018828 5,570.00
Line Description: PowerTime Annual Subscription
PowerTime 1500 monthly texts
PowerTime Setup (one-time cost
0245728 12/01/23 P Norwood Management LLC 0000029243 13,261.00 Line Description: Rent December 2023
0245729 12/01/23 O Neil Storage 0000018395 187.31
Line Description: Offsite Records Storage
0245730 12/01/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-11/27/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245731 12/01/23 P Orange Coast College 0000003458 1,014.00 Line Description: Instructor Payment-Fall 23
0245732 12/01/23 P Pat Hill 0000002532 728.00
Line Description: Instructor Payment-Fall 23
0245733 12/01/23 P Paul's Pet Food Express 0000026626 176.68 Line Description: Food & Supplies for PSD Bodi
0245734 12/01/23 • P Post Alarm Systems Inc 0000026907 120.08 Line Description: CMBC Alarm
0245735 12/01/23 P Premier Martial Arts 0000030169 129.35 Line Description: Instructor Payment-Fall 2023
0245736 12/01/23 Premier Security Services Inc 0000002633 2,728.31 Line Description: Security Card Reader.
MAINTENANCE AND UPDATES
0245737 12/01/23 P Priceless Pet Rescue 0000026000 1,025.00 Line Description: Animal Adoption Srvs Oct 2023
0245738 12/01/23 P Project 529 Inc 0000029911 2,100.00
Line Description: 529 Garage for Police
0245739 12/01/23 P Prudential Overall Supply 0000025480 396.40 Line Description: PD Towel Svas-Oct 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245740 12/01/23 P Quisitive Ltd. 0000030316 384.66
Line Description: M365 PILOT PROJ CONSULTING SVS
0245741 12/01/23 P Real Fencing Inc 0000026359 81.25
Line Description: Instrutor Payments-Fall 23
0245742 12/01/23 P Roadline Products Inc USA 0000003830 971.65 Line Description: 24 x 36 Shark Tooth Stencil
0245743 12/01/23 P Roy Center 0000002158 2,432.30
Line Description: Instructor Payment-Fall 2023
0245744 12/01/23 P Royal Communications International Inc 0000030365 8,231.17 Line Description: Shipping Fee
Sales Tax 7.75%
Base Station Package
0245745 12/01/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Nov 2023
0245746 12/01/23 SHI International Corp 0000016007 4,161.46 Line Description: Viewing Station Verkada Part
5 year viewing station license
COMPUTER EQUIPMENT
ELECTRONIC EQUIPMENT
0245747 12/01/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-11/27/23
0245748 12/01/23 P Shaw HR Consulting Inc 0000021706 925.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accommodation
Reasonable Accommodation
0245749 12/01/23 Sign Depot 0000004018 134.69
Line Description: Sign for the Streetwell
0245750 12/01/23 P SiteOne Landscape Supply LLC 0000024133 4,879.91 Line Description: Irrigation Controller Upgrades
0245751 12/01/23 P Southern California Edison Company 0000004088 2,930.19 Line Description: 3120 Manistee 10/20-11/20/23
2301 Harbor 10/23-11/21/23
555 1/2 Paularino 10/20-11/20
1071 Bristol 10/17-11/15/23
735 Baker 10/19-11/19/23
FS#1 10/19-11/19/23
0245752 12/01/23 P Southern California Fleet Services Inc 0000030072 6,609.98 Line Description: Stock-QG RLF VLV
528-Left Front Hub Cap Broken
525-Air Leak
0245753 12/01/23 P • Southern California Gas Company 0000004092 8,737.26 Line Description: FS #5 10/20-11/21/23
FS #2 10/23-11/22/23
NHCC 10/19-11/20/23
Telecomm 10/20-11/21/23
DRC 10/19-11/20/23
567 W 18th 10/19-11/20/23
DRC Pool 10/19-11/20/23
Sr Cntr 10/19-11/20/23
1870 Anaheim 10/19-11/20/23
Telecomm 10/20-11/21/23
2300 Placentia 10/20-11/21/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD 10/20-11/21/23
FS #4 10/20-11/21/23
FS #3 10/19-11/20/23
0245754 12/01/23 P State of California Dept of Justice 0000001534 1,591.00 Line Description: Fingerprint App Fees-Oct 23
Livescan/Fingerprinting Servic
0245755 12/01/23 P T Tactical Solutions Inc 0000026642 4,800.26 Line Description: Gloves
0245756 12/01/23 P The Intersect Group, LLC 0000030170 3,191.60 Line Description: Temp Staff Wk End 11/3 D Chhum
Temp Staff Wk End 11/3 A Luman
0245757 12/01/23 P The Lincoln National Life Insurance Co 0000030039 14,620.50 Line Description: Short-Term Disability Ins Prem
0245758 12/01/23 P Time Warner Cable 0000011202 3,627.94 Line Description: HVAC Alarm-Basement at CH
NCC Internet (New Bldg)
Internet Svs-City Hall (Data)
Internet Services City Hall
0245759 12/01/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Consulting Srvs
0245760 12/01/23 P Tumble-N-Kids Inc 0000030098 12,017.20 Line Description: Instructor Payment-Fall 2023
0245761 12/01/23 P UL Verification Services Inc 0000030396 8,170.00 acas armenersonas merarasoema serenas semanaraneroman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: CITY Run Time 1:05:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reactive Mold Inspection
Air Quality Inspection
Air Quality Inspection
Mold/Moisture Investigation
0245762 12/01/23 P US Bank 0000002228 6,559.78
Line Description: Payroll 23-23
0245763 12/01/23 P Verified First LLC 0000027240 50.00
Line Description: Pre-Employment Credit Checks
0245764 12/01/23 P Verizon Wireless 0000008717 271.34
Line Description: WIRELESS PHONE 10/18-11/17/23
0245765 12/01/23 P Versatile Information Products Inc 0000013255 3,473.00 Line Description: FUSION VOICE SERVER Dec 23-Nov
0245766 12/01/23 P Vulcan Materials Company 0000007403 144.65 Line Description: Asphalt
0245767 12/01/23 P West Coast Dance Arts 0000021602 828.10 Line Description: Instructor Payment-Fall 23
0245768 12/01/23 P Westates Marking Devices 0000004505 330.47 Line Description: Black Ink Stamp
0245769 12/01/23 P Zumar Industries Inc 0000004622 2,587.21 Line Description: Post & Anchors
TOTAL $1,231,211.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: DDP1 Run Time 12:04:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016695 12/01/23 P Anthony Melendez 0000026153 24.00
Line Description: Force Op Train the Trainer
016696 12/01/23 P Carol Molina 0000029532 48.04
Line Description: Uber Expense for Conf Trg
016697 12/01/23 P Daniel Holl 0000023321 16.00
Line Description: Trng Coordinator Course
016698 12/01/23 P Denny Bak 0000025879 4,921.75
Line Description: Ady Disability 12/1-12/31/23
016699 12/01/23 P Eliasar Maldonado 0000016255 830.52
Line Description: Chief Fire Officer 3B
Chief Fire Officer 3C
Ethical Leadership4instructor
016700 12/01/23 P Griffin Dooley 0000030016 363.79
Line Description: Outreach Milage Exp-Oct 23
016701 12/01/23 P Harrison Schwab 0000026985 450.00
Line Description: Intermediate Fire Behavior
016702 12/01/23 P James A Brown 0000024426 24.00
Line Description: Internal Affairs
016703 12/01/23 P Jan Wang 0000027357 119.08
Line Description: MMSAC Conf Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 30,2023
Bank: DDP1 Run Time 12:04:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016704 12/01/23 P Jared Barnes 0000014094 1,249.00
Line Description: College Tuition Reimb-Fall 23
016705 12/01/23 P Jesse Chartier 0000023836 77.02
Line Description: Public Records Act
016706 12/01/23 P Kevin Reddy 0000020597 360.00
Line Description: Chief Officer 3C
016707 12/01/23 P Kyle Myszka 0000029190 600.00
Line Description: Instructor 1
Company Officer 2C
016708 12/01/23 P Maurilio Torres 0000025958 910.00
Line Description: Company Officer 2C
Instructor Methodology
016709 12/01/23 P Nate Robbins 0000029662 29.17
Line Description: Meeting Milage/Parking Fee
016710 12/01/23 P Shane Dean 0000029614 80.00
Line Description: Special Weapons & Tactics
016711 12/01/23 P Todd Palombo 0000007100 4,562.50
Line Description: Adv Disability 12/1-12/31/23
TOTAL $14,664.87
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 30,2023
Bank: CITY Run Time 1:05:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245682 12/01/23 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
End of Report