Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 11,2024
Bank: CITY Run Time 4:14:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246172 01/12/24 Time Warner Cable 0000011202 0.00
Line Description: Overflow
TOTAL 0.00
8,340.90
1,821,981.96
(200.00)
(300.00)
(324.94)
(3,000.00)
(723,238.80)
(300.00)
(5.25)
1,102,953.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: DDP1 Run Time 1:50:47 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016805 01/12/24 P Andrew Harris 0000021289 575.00
Line Description: Data Analysis-Fire Svc
016806 01/12/24 P Brenda Green 0000021417 719.73
Line Description: Per Diem-Meals
League of CA Cities Conf-Miles
Mission Bay Resort-SD 2 Nights
016807 01/12/24 P Eliasar Maldonado 0000016255 184.75
Line Description: Counseling 144 Class
016808 01/12/24 P Gladys Gonzalez 0000027093 292.94
Line Description: Per Diem-Meals
League of CA Cities Conf-Miles
016809 01/12/24 P Jacob Banks 0000030484 24.00
Line Description: Standardized Fld Sobriety Test
016810 01/12/24 P Jennifer Le 0000027832 8.00
Line Description: Biz Meeting-City of Santa Ana
016811 01/12/24 P Jennifer Mistofsky 0000030486 8.84
Line Description: . Comm Gardens Program Work-Mile
016812 01/12/24 Jody Loughlin 0000029407 968.43
Line Description: Adult CORR OFC Training-Miles
Adult CORR OFC Training
016813 01/12/24 P Jonathan Smith 0000023435 598.01
Line Description: BPS Tactical Vest Carrier/Patr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: DDP1 Run Time 1:50:47 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016814 01/12/24 P Justin Horner 0000017579 1,180.00
Line Description: Chief OFC 3B-BTAC Training
Data Analysis/PPT-Fire & EMS
Chief OFC 3D-BTAC Training
016815 01/12/24 P Justin Pham 0000030485 40.00
Line Description: PC 832 Laws of Arrest-Meals
016816 01/12/24 P Kevin Humphreys 0000026928 575.00
Line Description: Interview & Interrogation
016817 01/12/24 P Kristofer Moore 0000025526 1,250.00
Line Description: Criminal Investigation-BCJ230
BCJ303-Terrorism
BCJ210-Juvenile Justice
016818 01/12124 P Luis Gomez 0000004237 570.99
Line Description: Traffic Collision Recontructio
016819 01/12/24 P Maurilio Torres 0000025958 250.00
Line Description: Recertify Paramedic License
016820 01/12/24 P Omar Amaya 0000027488 250.00
Line Description: Recertify Paramedic License
016821 01/12/24 P Portia Neale 0000030483 • 559.00
Line Description: Fire 084-Driver/Operator 1B
Int Wildlife Fire Behavior
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: DDP1 Run Time 1:50:47 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016822 01/12/24 P Raja Sethuraman 0000005084 5.25
Line Description: Parking-Clty Exec Club Lunch
016823 01/12/24 P Stacy Teran 0000029964 280.96
Line Description: Per Diem-Meals
League of CA Cities Conf-Miles
TOTAL $8,340.90
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
Jan 12,2022
CCM VOID CHECK LISTING Run Date
Bank: DDP1 Run Time 11:36:54 AM
Cycle: _ADDEP1.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 016822 1/12/2024 V Raja Sethuraman 0000005084 01/12/24 (5.25) Line Description: 1/12/2024 Void per Carol
TOTAL ($5.25)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CMCF Run Time • 1:51:34 PM
Cycle: CFEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
000185 01/09/24 P Dance 4 Joy Ministries 0000029880 2,500.00 Line Description: Viva Folkorico on the WestSide
000186 01/09/24 P Estancia High School Drama Dept 0000004953 3,000.00 Line Description: 2023 CETA Theatre Festival
000187 01/09/24 P Project Hope Alliance 0000027373 2,500.00 Line Description: 2023 Enrichment/Holiday Prgmg
TOTAL $8,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0246156 01/12/24 P All American Asphalt 0000000971 867,513.33 Line Description: Proj 22-08/400015
Retention Proj 22-08/400015
Proj 22-08/400015
Retention Proj 22-08/400015
Retention Proj #21-03
0246157 01/12/24 P All City Management Services Inc 0000009480 26,232.89 Line Description: School Crossing Guard Services
School Crossing Guard Services
0246158 01/12/24 Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: CMBS Meal Svc 12/18-12/31/23
0246159 01/12/24 P BrightView Landscape Services Inc 0000026055 200,935.75 Line Description: Landscape Maint Svs-Dec 23
Irrigation Repairs-Dec 23
0246160 01/12/24 P Davis Farr LLP 0000023871 25,980.00
Line Description: Audit Srvc FY 22/23
0246161 01/12/24 P Dell Computer Corp 0000001962 18,281.07 Line Description: Sales Tax 7.75%
Environmental Fee
Mobile Prcision 5680
Dell Latitude 5430 Rugged
0246162 01/12/24 GMS Elevator Services 0000028704 29,700.00 Line Description: Retention Proj #20-03
0246163 01/12/24 P Lexipol LLC 0000017141 20,856.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Annual Law Enforcement Policy
0246164 01/12/24 P Liebert Cassidy Whitmore 0000002960 16,068.00 Line Description: GENERAL LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0246165 01/12/24 P Lyons Security Service Inc 0000027168 23,168.42 Line Description: 24 Hr Lyons Security of Lions
Security Sivs Whittier Element
Security Srvs Wilson Elementar
Security Svs Rea Elementary
0246166 01/12/24 P Mesa Verde Partners 0000006080 62,375.00 Line Description: Cart Wash Drainage Proj
0246167 01/12/24 P Place Works Inc 0000023119 152,800.47 Line Description: Fairview Development Center
0246168 01/12/24 P Proactive Engineering Consultants Inc 0000028916 28,541.25 Line Description: Westside Storm Drain Improveme
WS/CW Storm Drain Update
0246169 01/12/24 P Sagecrest Planning & Environmental 0000025748 20,090.00 Line Description: Consulting Srvs
0246170 01/12/24 P The Garland Company Inc 0000023333 46,606.69 Line Description: Roofing Project No. 22-10 @ FS
Roofing Project No. 22-10 @ FS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246171 01/12/24 P Time Warner Cable 0000011202 19,685.20 Line Description: Equipment Charges-PD
Internet Fiber Svs-Var Loc
Cable Box Upgrade for 2nd FI
Internet Services-PD (Data)
Internet Svs-City Hall (Data)
2310 Placentia A Internet/Cabl
Cable Services City Hall
Cable Services City Hall
Bridge Shelter Fiber
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
Cable Services City Hall
0246173 01/12/24 P WSP USA Environment & Infrastructure Inc 0000029873 37,273.43 Line Description: Environ&Infra Inc. NPDES Indus
WSP USA Environment&Infrastruc
Environment&Infra Inc NPDES In
Environment&Infrast NDES Indu
0246174 01/12/24 P Yunex LLC 0000029573 19,920.79
Line Description: 17th & ORange-OH Signal Damage
Callouts Oct 2023
TS Maintenance Oct 2023
0246175 01/12/24 P AGA Engineers Inc 0000028838 1,080.00 Line Description: On-Call Srvs 23-24
0246176 01/12/24 P ARC 0000022726 717.18
Line Description: Parks&Community Srvs
0246177 01/12/24 P AT & T 0000001107 160.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet-Skate Park Camera
Internet-Fleet Svs
0246178 01/12/24 P Bob Hall & Associates 0000027193 6,760.00 Line Description: Recruitment Consulting
0246179 01/12/24 Bound Tree Medical LLC 0000011695 1,123.50 Line Description: Sani-Hands ALC Antimicrobial A
Adenosine, Lock Syringe
0246180 01/12/24 P Bureau Veritas North America Inc 0000016616 812.50 Line Description: Consulting Plan Check Svs •
0246181 01/12/24 P CAPF 0000004755 4,838.00
Line Description: Firefighters LTD-Nov 23
Firefighters LTD-Dec 23
0246182 01/12/24 P CBE 0000015149 100.85
Line Description: COPIER MAINT 12/5-1/4/24
0246183 01/12/24 P CLEA 0000004754 3,267.00
Line Description: LTD Police Officers Dec 2023
0246184 01/12/24 P Canon Financial Services Inc 0000023241 627.35 Line Description: COPIER LEASE
0246185 01/12/24 Carelon Behavioral Health of California 0000030107 979.88 Line Description: Employee Assistance Pro-Dec 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246186 01/12/24 P Carl Warren & Company 0000001578 1,165.77 Line Description: Claim Administration
0246187 01/12/24 P City Net 0000029222 1,426.27
Line Description: After Hour Outreach Svs
0246188 01/12/24 P Consolidated Office Systems 0000018680 514.75 Line Description: Add'l Chair-6322-3 Vion Mid-Ba
0246189 01/12/24 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: 2 Spanish Interpreters-Study S
0246190 01/12/24 P Costa Mesa Lock & Key 0000001817 237.80 Line Description: Duplicate Key
Remove and Replace Simplex Loc
0246191 01/12/24 P County of Orange 0000003486 5,171.32 Line Description: AFIS Fees December 2023
Teletype Srvs Dec 2023
0246192 01/12/24 P Dell Marketing LP 0000001963 1,890.14 Line Description: DELL Latitude 5430 Rugged
0246193 01/12/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 577.70 Line Description: Plan Check Svs Dec 2023
0246194 01/12/24 P Diversity Builder, Inc. 0000030353 465.75 Line Description: EMPLOYEE TRAINING SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246195 01/12/24 P Dixon Resources Unlimited 0000027441 2,493.75 Line Description: Residential Permit Parking On-
0246196 01/12/24 P Endemic Environmental Services Inc 0000021277 13,285.00 Line Description: FVP Wetlands Maint Rehab 12/1-
0246197 01/12/24 P Entenmann Rovin Company 0000002130 1,282.62 Line Description: Retirement Badge Officer Condo
Name Bars
0246198 01/12/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0246199 01/12/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC PM-December 23
0246200 01/12/24 P Fed Ex 0000002190 245.85
Line Description: Shipping Fees
Shipping Fees
Express Shipping
Overnight Shipping
0246201 01/12/24 P Federal Technology Solutions Inc 0000024174 7,717.13 Line Description: Airport Loop site cabling
0246202 01/12/24 P Ford Fleet Care 0000026262 4,807.21
Line Description: Repairs-December
Parts-December
0246203 01/12/24 P Forensic Nurse Specialists Inc 0000014039 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Victim Physical
0246204 01/12/24 P Galls LLC 0000002297 579.75
Line Description: Uniform for M. Pham
Credir on Double Billing Swat
Swat Shoulder Patches
Uniform Officer M. Luu
0246205 01/12/24 P Grainger 0000002393 1,346.03
Line Description: Hardware
526-Heater Hose
526-Heater Hose
Stock-Filter
Hardware
Hardware
Hardware
Hardware
0246206 01/12/24 P Hinderliter De Llamas & Associates 0000002537 14,100.00 Line Description: Cannabis Consulting Srvs
0246207 01/12/24 P Interwest Consulting Group Inc 0000021505 6,225.00 Line Description: Consultant Srvs
Consulting Services-Design of
0246208 01/12/24 P Interwest Consulting Group Inc 0000021505 140.00 Line Description: Consultant Srvs-Design of Fair
0246209 01/12/24 Irv Seaver Motorcycles 0000010272 1,277.85 Line Description: 625-Helmet SHOE RJ Air "R" LE
0246210 01/12/24 P Kaiser Precision LLC 0000029238 3,205.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Vulcan UU Munitions Pole
0246211 01/12/24 P Kellys Pool Service 0000013443 450.00 Line Description: Pool Service at DRC
Pool Srvs at DRC
0246212 01/12/24 P Kimball Midwest 0000006819 2,114.16
Line Description: Shop Supplies
Shop Supplies
Shop Supplies
Shop Supplies
Supplies for Comm
0246213 01/12/24 P LSA Associates Inc 0000003007 1,800.00 Line Description: CW REsidential Parking Review
0246214 01/12/24 P La Quinta Costa Mesa 0000030047 2,322.00 Line Description: Dunn G Lynn-1st Ext 11/24-12/4
Dunn G Lynn-2nd Ext 12/5-12/11
0246215 01/12/24 P LineGear Fire & Rescue Equipment 0000026007 376.05 Line Description: Workrite Uniforms
0246216 01/12/24 P Long Beach BMW 0000015745 1,621.04
Line Description: 627-Throttle Cleaning Rear Tir
Stock-Ticket Book Box Adapter
625 Throttle Body Cleaning Clu
0246217 01/12/24 P Loomis 0000019082 615.60
Line Description: ARMORED CAR SERVICES
ARMORED CAR SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246218 01/12/24 P Los Angeles Times 0000003000 1,846.90 Line Description: Daily Pilot Display
0246219 01/12/24 P MMASC 0000010997 125.00
Line Description: Membership Renewal
0246220 01/12/24 P Mesa Smog 0000020735 100.00
Line Description: Smog-765
Smog- 700
0246221 01/12/24 P Mouse Graphics 0000001170 860.92
Line Description: Large photo mural for Traffic
0246222 01/12/24 P National Data & Surveying Services 0000021249 105.00 Line Description: ADT/Speed Counts-1637 lowa St
0246223 01/12/24 New Horizons Computer Learning Center 0000003319 3,000.00 Line Description: Dedicated Class-Applications B
Dedicated Class-Applications B
0246224 01/12/24 P Norwood Management LLC 0000029243 13,261.00 Line Description: January 2024 Rent
0246225 01/12/24 P Nutrien AG Solutions Inc 0000026392 399.54 Line Description: Purchase of Soil Amendments
0246226 01/12/24 P Nyhart 0000021283 3,200.00
Line Description: ACTUARIAL SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246227 01/12/24 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0246228 01/12/24 P Oracle America Inc 0000003419 2,586.14 Line Description: MICROSOFT FOCUS VISUAL
0246229 01/12/24 P Paul's Pet Food Express 0000026626 324.94 Line Description: Food Supplies for PSD Bodi
Food Supplies PSD Aran
Food Supplies for PSD Bodi
Food Supplies PSD Aran
0246230 01/12/24 Permit Management Solutions 0000024925 936.00 Line Description: •Consulting Svs-Bldg Dept
0246231 01/12/24 P Prado Family Shooting Range 0000017668 4,300.00 Line Description: Range Fees for Sept 2023
Range Fees Sept 2023
Range Fees Sept 2023
0246232 01/12/24 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc November 2023
0246233 01/12/24 P Red Wing Business Advantage Account 0000003772 181.89 Line Description: Safety Shoes Enrique Gomez
0246234 01/12/24 P Rosell Surveying & Mapping Inc 0000022724 1,000.00 Line Description: On-Call Surveying Services As
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246235 01/12/24 P Shayanne Wright 0000030053 800.00
Line Description: Parks/At/Comm Commission
Parks/Comm Svs Comm Apr-Jun 23
Parks/Ar/Comm Commission
Parks/Comm Svs Comm Apr-Jun 23
Park/Comm Svs Comm Oct-Dec 23
Parks/Comm Svs Comm Apr-Jun 23
Park/Comm Svs Comm Oct-Dec 23
0246236 01/12/24 P So Cal Sandbags Inc 0000024349 988.75 Line Description: Material for Parks
0246237 01/12/24 P South Coast Emergency Vehicle Services 0000003643 444.41 Line Description: 526-Hose & O-Rings
0246238 01/12/24 P South West Floor Co Inc 0000008705 3,350.00 Line Description: Maintenance of gym & stage flo
0246239 01/12/24 P Southern California Edison Company 0000004088 7,849.15 Line Description: FS #1 11/20-12/19/23
1845 Park 11/28-12/27123
1860 Anaheim 11/28-12/27/23
1071 Bristol 11/16-12/17/23
348 E 17th 11/25-12/25/23
735 Baker 11/20-12/19/23
3120 Manistee 11/21-12/20/23
555 1/2 Paularino 11/21-12/20/
3190 1/2 Red Hill 11/8-12/7/23
3349 Sakioka 11/25-12/25/23
3351 Sakioka 11/25-12/25/23
2301 Harbor 11/22-12/21/23
695 W 19th 11/28-12/27/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246240 01/12/24 P Southern California Gas Company 0000004092 7,385.39 Line Description: Fire Sta #3 11/20-12/19/23
NHCC 11/20-12/19/23
5661/2 Anaheim 12/201249/2
Fire Sta #5 11/21-12/20/23
Fire Sta #2 11/22-12/21/23
St Ctr 11/20-12/19/23
DRC 11/20-12/19/23
717 James 11/20-12/19&10/20-11
721 James 11/20-12/19/23& 10/20
Fire Sta #4 11/21-12/20/23
Fire Sta #1 11/25-12/26/23
BCC 11/25-12/26/23
Fire Sta #6 11/28-12/28/23
Comm 11/21-12/20/23
1870 Anaheim 11/20-12/19/23
2310 Placentia 11/21-12/20/23
2300 Placentia 11/21-12/20/23
PD 11/21-12/20/23
0246241 01/12/24 P Southern California Shredding Inc 0000025605 350.00 Line Description: On-Site Shredding Services
On-Site Shredding Services-Fin
On-Site Shredding Services CC
0246242 01/12/24 P Sparkletts 0000015725 132.89
Line Description: Water Delivery Svos - Fire
0246243 01/12/24 P Spectrum Gas Products 0000012653 475.18 Line Description: St. 4 Medical Lg Cyl Rent
St. 2 Medical Lg Cyl Rent
St 1 Medical Lg Cyl Rent
St 4 Oxygen Medical
Sta. 5 Medical Lg Cyl Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sta 3 Medical Lg Cyl Rent
St 3 Oxygen Medical
0246244 01/12/24 P The Counseling Team International 0000026352 1,602.50 Line Description: Counseling Srvs Nov 23
0246245 01/12/24 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Dustin C Weekend 1277
Temp Alexis L Weekend 12/7
0246246 01/12/24 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash&Debris Removal Caltrans
0246247 01/12/24 P Transportation Charter Services Inc 0000012681 1,836.00 Line Description: TRANSPORTATION SERVICES
TRANSPORTATION SERVICES
0246248 01/12/24 Turnout Maintenance Company LLC 0000020182 165.00 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
0246249 01/12/24 P US Bank 0000002228 5,135.34
Line Description: Payroll 23-25
0246250 01/12/24 P Verizon Wireless 0000008717 8,410.19 Line Description: WIRELESS PHONE 11/18-12/17
WIRELESS PHONE IT 11/18-12/171
Braodband Srvs 10/24-11/23/23
WIRELESS PHONE 11/18-12/17/23
FIRE IPADS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 11,2024
Bank: CITY Run Time 3:28:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246251 01/12/24 P Wallop Water USA LLC 0000030376 2,199.77 Line Description: LABOR
WATER STATION SERVICE
SALES TAX (7.75%)
WATER STATIONS
SHIPPING
DAMAGE WAIVER
0246252 01/12/24 P Ware Disposal Inc 0000000255 1,079.90 Line Description: CMBS Waste Svs January 2024
0246253 01/12/24 P Waterline Technologies Inc 0000014520 803.04 Line Description: DRC Pool Treatment
0246254 01/12/24 P Williams Data Management 0000018803 508.35 Line Description: DATA STORAGE 12/1-12/31/23
0246255 01/12/24 P Zoll Medical Corporation 0000021290 90.12 Line Description: Medical
TOTAL $1,821,981.96
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 11,2024
Bank: CITY Run Time 4:14:29 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0241815 1/11/2024 V Shaynne Wright 0000030053 03/24/23 (200.00) Line Description: 1/11/24 V&R Lost Check
0243653 1/11/2024 Shayanne Wright 0000030053 07/14/23 (300.00) Line Description: 1/11/24 V&R Lost Check
0245332 1/11/2024 V Paul's Pet Food Express 0000026626 11/03/23 (324.94) Line Description: 1/11/24 Did not receive check
0245621 1/11/2024 New Horizons Computer Learning Center 0000003319 11/22/23 (3,000.00) Line Description: 1/11/24 Did not receive check
0245845 1/11/2024 V All American Asphalt 0000000971 12/15/23 (723,238.80) Line Description: 1/11/24 Damaged check
0246049 1/11/2024 V Shayanne Wright 0000030053 12/22/23 (300.00) Line Description: 1/11/24 Lost Check
TOTAL ($727,363.74)
End of Report