Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: DDP1 Run Time 2:48:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Gvt Acct-Non-Accints Training
017297 03/22/24 Monica Trujillo 0000029969 407.00
Line Description: CAPE Conf-Rohnert Park
TOTAL $108,155.81
553,985.72
108,155.81
662,141.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: DDP1 Run Time 2:48:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017291 03/22/24 P Alma Reyes 0000021563 1,644.72
Line Description: ICMA Conf-Lodging
ICMA Conf-Meals
Charging Cable
ICMA Conf-Transportation
017292 03/22/24 P Ashraf Hassan 0000030586 25.00
Line Description: CSFMFO Conf Parking
017293 03/22/24 P Christopher Greeley 0000026152 333.00 Line Description: Bicycle Patrol Instructor-BH
017294 03/22/24 P Jack R. Sweeney 0000030173 4,197.53
Line Description: 3190 Airport Loop Apr 24
017295 03/22/24 P Jones & Mayer 0000014653 101,463.56
Line Description: 121317-227 Mesa Dr
121321-734 W. 20th
121360-Police Dept
121315-1963 Wallace
121331-City Manager
121358-Peper, Aidia
121362-Public Works
121328-City Attorney
121348-Mood, Ivin #3
121316-2162 Maple St.
121319-544 Bernard St
121322-AAA-Martindale
121323-Animal Control
121324-Becker, Noreen
121334-DBO Invest. CM
121339-Hernandez, Joe
121329-City Clerk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: DDP1 Run Time 2:48:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 121337-Fire Dept
121363-Schaefer
121364-Tippett
121342-Housing
121336-Finance
121333-Council
121340-High Seas Writ
121361-Police Dept/440 Fair DR
121346-Leaman, Carrin
121347-Lehman/Freeman
121350-Munoz, Armando
121354-Olive, Nicolas
121355-One Metro West
121356-Oshiro, Maxine
121494-Noble, Jeffery
121338-Garten, Jessica
121343-Human Resources
121344-Hurtado, Landon
121349-Moyer, Danielle
121352-Nasiri, Soheila
121353-Niles, Michelle
121320-599 W. Wilson St
121332-Code Enforcement
121351-Murtaugh, Leslie
121313-1095 Sea Bluff Dr
121314-1269 & 1273 Baker
121327-Cervantes, Martha
131335-Development Serv.
121326-Carrera, Francisco
121318-440 Fair Dr/1179 NP
121325-Bernard/Charles St.
121341-Homeless Task Force
121359-Planning Commission
121345-Information Technology
121357-Parks & Community Svcs
017296 03/22/24 P Mikelle Daily 0000029937 85.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247248 03/22/24 P All City Management Services Inc 0000009480 17,507.26 Line Description: School Crossing Gaurd Svs
0247249 03/22124 P BCS Consultants 0000029856 45,949.20 Line Description: VERKADA SOLAR CAMERAS
0247250 03/22/24 P NeWave Construction Inc 0000024108 17,518.13 Line Description: Remodel of EOC Interior North
Remodeling Fire Admin Offices
0247251 03/22/24 P Public Consulting Group LLC 0000030160 35,000.00 Line Description: DATA COLLECTION
0247252 03/22/24 P SCA Of CA, LLC 0000029971 130,257.87 Line Description: Clean Street Power Washing
Bi-Weekly Pressure Washing
Clean Street Powerwashing
Clean Street Sweeping
0247253 03/22/24 P West Coast Arborists Inc 0000004498 35,645.05 Line Description: Tree Maint 2/16-2/29/24
0247254 03/22/24 P 32nd District Agricultural Assn 0000003432 1,500.00 Line Description: Officer Training Feb 2024
0247255 03/22/24 P ARC 0000022726 85.12
Line Description: IT-Notepads
0247256 03/22/24 P Akeso Occupational Health 0000029274 4,170.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safety Physicals
Safety Physicals
DOT Physical
Safety Physicals
DOT Testing
Pre Employment Physical
Safety Physicals
DOT Drug Testing
Pre Employment TB Testing
Pre EMployment TB Testing
Safety Physical
Pre-Employment Physical
Pre-Employment Physical
Drug Tresting
DMV DOT Physical
Pre-Employment Physical
Safety Physicals
Pre-Employment Physical
DOT Physical
Pre-Employment Physical
DOT Physical
Pre Employement Physical
Safety Physicals
Safety Physicals
DOT Physical
0247257 03/22/24 P Angeli-Ann Kim 0000030618 100.00
Line Description: Refund Rec Dep 2007996.002
0247258 03/22/24 BPS Tactical Inc 0000023962 4,136.41
Line Description: Code Enforcement Vest Cover
Sales Tax 7.75%
Shipping Fee
0247259 03/22/24 P BSI EHS Services & Solutions 0000024535 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time • 2:49:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting-Safety
0247260 03/22/24 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBP Inspection-1845 Monrovia
0247261 03/22/24 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee
Basketball Referee
0247262 03/22/24 P Blue Cross of California 0000005329 2,667.63 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247263 03/22/24 P Blue Shield of California 0000028683 1,821.32 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247264 03/22/24 P Bob Hall & Associates 0000027193 6,600.00 Line Description: Ex Recruitment Consultants
0247265 03/22/24 P Bonnie Frasier 0000030619 114.31
Line Description: Refund Ambulance Fee Overpymnt
0247266 03/22124 P Bracken's Kitchen Inc 0000029468 14,015.63 Line Description: CMBS Meal Svc 2/26-3/10/24
0247267 03/22/24 P Brian C Rottschafer 0000030620 6,500.00 Line Description: Refund Permit EENC-23-0055
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0247268 03/22/24 P CDS Packaging Solutions 0000030373 615.19 Line Description: EZ CRATE SYSTEM
EZ CRATE SYSTEM
0247269 03/22/24 P CalOptima 0000027839 668.36
Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247270 03/22/24 P Cali Nguyen 0000023750 1,938.54
Line Description: Refund Ambulance Fee Overpymnt
0247271 03/22/24 P California Physicians Service 0000028683 535.74 Line Description: Refund Ambulance Fee Overpymnt
0247272 03/22/24 P Canon Financial Services Inc 0000023241 203.74 Line Description: COPIER LEASE 3/20-4/19/24
COPIER LEASE March 24
0247273 03/22/24 P Carelon Behavioral Health of California 0000030107 988.47 Line Description: Employee Assistance Prog Feb24
0247274 03/22/24 P Carl Warren & Company 0000001578 2,100.00 Line Description: Claim Admin Consulting
0247275 03/22/24 P Chandlers Air Conditioning & 0000001640 557.51 Line Description: Child's Pace Fridge Repair Svc
CMSC REFRIGERATOR SERVICE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0247276 03/22/24 P Christine Williams 0000030621 88.82
Line Description: Refund Ambulance Fee Overpymnt
0247277 03/22/24 P City Net 0000029222 1,381.20
Line Description: After Hrs Outreach Svs-Jan 24
0247278 03/22/24 P City of Newport Beach 0000003327 2,040.44 Line Description: Shared Maint/Op July-Dec 2023
0247279 03/22/24 P CityGreen Consulting, LLC 0000030471 7,263.75 Line Description: Solid Waste Consult Sivs Feb24
0247280 03/22124 P Connell Chevrolet 0000001763 73.43
Line Description: 771-Sensor
0247281 03/22/24 P Continental Interpreting Services Inc 0000024355 2,277.50 Line Description: 2 Spanish Interpreters
2 Interpreters-Council Meeting
0247282 03/22/24 P Costa Mesa Auto Glass 0000010001 476.97 Line Description: 220-Rock Chip Repair
698-Window Tint
0247283 03/22/24 P Costa Mesa Democratic Club 0000022268 100.00 Line Description: Refund Rec Dep 2008028.002
0247284 03/22/24 P Costa Mesa Lock & Key 0000001817 53.88 Line Description: Duplicate Keys, Comm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247285 03/22/24 P Dang Pham 0000026278 466.00
Line Description: Refund ROCKS Prog 2008033.002
0247286 03/22/24 P Department of Health Care Services 0000027110 352.74 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247287 03/22124 P Division of the State Architect 0000021296 2,337.52 Line Description: Disability Aceess Ed Fee
Disability Aceess Ed Fee
0247288 03/22/24 P Eagle Print Dynamics 0000026736 2,923.39 Line Description: CMO Uniforms Sweaters
Risk Promo Materials
0247289 03/22/24 P Ecolab Pest Elimination 0000024420 587.66 Line Description: Coackroach/Rodent Prog-Parks
0247290 03/22/24 P Entenmann Rovin Company 0000002130 129.83 Line Description: Hat Badge
0247291 03/22/24 Fed Ex 0000002190 8.78
Line Description: Overnight Shipping
0247292 03/22/24 P Fyona Wase 0000030622 400.00
Line Description: Refund Rec Dep 2008035.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247293 03/22/24 P Galls LLC 0000002297 6,547.65
Line Description: Ben Castillo Leather Boot
Jon Neal Uniform
Uniform-OFC J Tripp
Uniform-OFC J Torres
Uniform-OFC J Torres
Uniform-OFC Z Robertson
Uniform-OFC J Smith
Uniform-OFC B Nabong
Uniform-OFC R Novikoff
Jon Neal-Uniform
Uniform-Pk Ranger M Wharton
Safety Vest-OFC N Brown
Uniform-OFC A Alegado
Uniform-Lt M Bradbury
Uniform-OFC C Cordero
Uniform-OFC C Cordero
0247294 03/22/24 P Grainger 0000002393 731.27
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
0247295 03/22/24 P Gregory O'Loughlin 0000030623 90.94
Line Description: Refund Ambulance Fee Overpymnt
0247296 03/22/24 Hinderliter De Llamas & Associates 0000002537 9,240.00 Line Description: Cannabis Mgmt Program Jan 24
0247297 03/22/24 P Inland Engineering Services Inc 0000029606 5,500.00 Line Description: Refund Dep Permit PS21-00110
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247298 03/22/24 P Inna Ort 0000030624 8,500.00
Line Description: Refund Dep Permit PS22-01744
0247299 03/22/24 P JFK Transportation Co., Inc. 0000030141 1,518.00 Line Description: TRANSPORTATION SERVICES
TRANSPORTATION Day Camp Srvs
0247300 03/22/24 P James Snordan 0000029974 120.00
Line Description: Basketball Referee
Basketball Referee
0247301 03/22/24 P Joan Clark 0000030625 1,966.50
Line Description: Refund Ambulance Fee Overpymnt
0247302 03/22/24 P John Pepping 0000030626 94.32
Line Description: Refund Ambulance Fee Overpymnt
0247303 03/22/24 P Jose Chavez 0000030627 275.00
Line Description: Refund Ambulance Fee Overpymnt
0247304 03/22/24 P Josue Miralrio 0000030628 90.00
Line Description: Refund Time Change 2008001.002
0247305 03/22/24 P Kaiser Foundation Health Plan 0000030569 2,882.54 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247306 03/22/24 P Kelly Baker 0000021956 223.00
Line Description: Refund ROCKS Prog 2008029.002
0247307 03/22/24 P Kelly Spicers Stores 0000029500 188.00 Line Description: Presentation Bond-March 24
0247308 03/22/24 P Kenton Buck 0000030644 120.00
Line Description: Rind Garden Mbrshp 2008032.002
0247309 03/22/24 P Keri Schultz 0000030629 14,000.00
Line Description: Refund Dep Permit PS23-00251
0247310 03/22/24 P Kristen Cushin 0000030630 50.00
Line Description: Refund Ambulance Fee Overpymnt
0247311 03/22/24 P Kristy MacFarland 0000028414 69.00
Line Description: Prt Rfd Mssd Ciss 2000800.002
0247312 03/22/24 P LN Curtis & Sons 0000002983 538.59
Line Description: Fightfighting Equipment (FFE)
0247313 03/22/24 P Landscape Structures Inc 0000024524 11,450.87 Line Description: Playground equipment & parts o
Playground equipment & parts o
0247314 03/22/24 P Laurie Laurin 0000030631 1,067.36
Line Description: Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247315 03/22/24 P Liliana Tapia 0000030645 600.00
Line Description: Refund Rec Dep 2008030.002
0247316 03/22/24 LineGear Fire & Rescue Equipment 0000026007 2,030.01 Line Description: PPE AND FFE EQUIPMENT
0247317 03/22124 P Lion Truck Body Incorporated 0000030531 13,355.61 Line Description: Liftage for Warehouse Truck Un
0247318 03/22/24 P Los Angeles Times 0000003000 2,329.66 Line Description: Legal Publications Feb 24
Legal Advertising Feb 24
0247319 03/22/24 P Louise Snell 0000030632 2,095.30
Line Description: Refund Ambulance Fee Overpymnt
0247320 03/22/24 Lucas Crowe 0000030633 8,000.00
Line Description: Refund Dep Permit PS23-00821
0247321 03/22/24 P Lyons Security Service Inc 0000027168 4,173.17 Line Description: Security Senior Center Feb 24
0247322 03/22/24 P Martha Grove 0000030634 121.65
Line Description: Refund Ambulance Fee Overpymnt
0247323 03/22/24 P Martha Huerta Estrada 0000030635 64.50 Line Description: Refund Citation CM050027714
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247324 03/22/24 P Mary Tellez Sandoval 0000030646 120.00 Line Description: Rind Garden Mbrshp 2008031.002
0247325 03/22/24 P Miguel A Betancourt 0000030636 8,000.00 Line Description: Refund Dep Permit PS22-00603
0247326 03/22/24 P Monarch Health Plan 0000028699 118.20 Line Description: Refund Ambulance Fee Overpymnt
0247327 03/22/24 P Moore lacofano Goltsman Inc 0000016407 1,531.27 Line Description: FVP Master Plan Update PSA
0247328 03/22/24 P Napa Auto & Truck Parts 0000012968 13,260.03 Line Description: Auto and Truck Parts
0247329 03/22/24 P Noridian Medicare JE Part B Refunds 0000028718 1,588.42 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247330 03/22/24 P O Neil Storage 0000018395 275.26
Line Description: Document Storage
Offsite Records Storage
0247331 03/22/24 P Onepro Landscape & Lighting System Inc 0000030643 500.00 Line Description: Refund App Fee PLPG-23-0002
0247332 03/22/24 Orange County Dept of Education 0000000442 1,575.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2008036.002
Refund Rec Dep 2008034.002
Refund Cncld Event 2007998.002
0247333 03/22/24 P Orange County Health Care Agency 0000000492 20.00 Line Description: Hazmat Fees FS1
Hazmat Fees
0247334 03/22/24 P Paula Arico 0000009725 92.87
Line Description: Refund Ambulance Fee Overpymnt
0247335 03/22/24 P Permit Management Solutions 0000024925 780.00 Line Description: Consulting Staffing Srvs
0247336 03/22/24 P Prosurface Inc 0000029488 2,390.00
Line Description: Sports Court Resurfacing- Vari
0247337 03/22/24 P Regal Medical Group 0000027848 391.68 Line Description: Refund Ambulance Fee Overpymnt
0247338 03/22/24 P Ruben Penafiel 0000030642 43.50
Line Description: Refund Citation CM050028154
0247339 03/22/24 P SHI International Corp 0000016007 4,011.41 Line Description: Shipping Fee
Sales Tax 7.75%
Logitech Rally Bar and Video C
0247340 03/22/24 P Sean Simon 0000029869 60.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee
0247341 03/22/24 P Shaw HR Consulting Inc 0000021706 2,785.00 Line Description: Reasonable Accommodation
Reasonable Accommodation
Reasonable Accommodation
Reasonable Accomodation
0247342 03/22/24 P Sheila Gore 0000030637 50.00
Line Description: Refund Ambulance Fee Overpymnt
0247343 03/22/24 P Siemens Industry Inc 0000002904 5,687.76 Line Description: Controls for HVAC Humidity @ F
0247344 03/22/24 P SiteOne Landscape Supply LLC 0000024133 597.84 Line Description: Irrigation Supplies
Supplies
0247345 03/22/24 P Southern California Edison Company 0000004088 2,723.49 Line Description: 740 James 2/6-3/6/24
734 James 216-3/6/24
711 W 18th 2/6-3/6/24
707 W 18th 2/6-3/6/24
1990 Placentia 2/5-3/5/24
1587 Sunflower 217-3/7/24
Shalimar Park 217-3/7124
744 James 2/6-3/6/24
745 W 19th 2/2-3/4/24
567 W 18th 2/2-314/24
1350 S Coast 217-317124
1940 Placentia 2/6-3/6/24
Balearic Center 2/6-3/6/24
Vet Hall 2/6-3/6/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time • 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2590 Placentia 2/6-3/6/24
717-721 James 2/6-3/6/24
744 James 2/6-3/6/24
745 W 18th 2/6-3/6/24
2293 Canyon 2/6-3/6/24
0247346 03/22/24 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services HR
0247347 03/22/24 P Sparkletts 0000015725 730.39
Line Description: Water Delivers Svas - Dev. Sva
Water Delivery Svos - Finance
Water Delivery Svcs - Parks
Water Delivery Svos - Public W
Water Delivery Svos - Fire
Water Delivery Scs - City Man
Water Delivery Svcs - City Cou
Water Delivery Svcs - City Cle
Water Delivery Svos - HR
0247348 03/22/24 P State of California Dept of Justice 0000001534 814.00 Line Description: Livescan/Fingerprinting Servic
0247349 03/22/24 P Steven Nguyen 0000030335 250.00
Line Description: Refund Rec Dep 2007997.002
0247350 03/22/24 P Sumiko Mahara 0000029473 216.55
Line Description: Refund Ambulance Fee Overpymnt
0247351 03/22/24 P Terrell Thorogood 0000030424 60.00
Line Description: Basketball Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247352 03/22/24 P The Intersect Group, LLO 0000030170 924.96 Line Description: Staff-Alexis L Week End 2/23
0247353 03/22/24 P The Natelson Dale Group Inc 0000026801 3,300.00 Line Description: Review Financial Analysis Dev
0247354 03/22/24 P Time Warner Cable 0000011202 557.77
Line Description: Internet Srvs for Senior Cente
Intrnet Srvs Fire Sta#t4
3175 Airway Ave B Intrnet BS
0247355 03/22/24 P Titan Fire Protection, Inc 0000030488 950.00 Line Description: Valve Replacement & Auxillary
0247356 03/22/24 P US Bank 0000002228 4,809.46
Line Description: Payroll 2405
0247357 03/22/24 P United Healthcare Oxford 0000028700 1,940.35 Line Description: Refund Ambulance Fee Overpymnt
0247358 03/22/24 P United Industries 0000010867 1,257.36 Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
0247359 03/22/24 P Verizon Wireless 0000008717 14,938.47 Line Description: WIRELESS PHONE 1/18-2/17/24
FIRE IPADS
WIRELESS PHONE IT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 21,2024
Bank: CITY Run Time 2:49:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SOFTWARE RENEWAL
0247360 03/22/24 P Vortex Industries Inc 0000004437 7,200.70 Line Description: Rolling Doors PM-FS1
0247361 03/22/24 Walter Newman 0000030638 314.50
Line Description: Refund Ambulance Fee Overpymnt
0247362 03/22/24 P Waxie Sanitary Supply 0000004480 8,501.59 Line Description: Sanitary Supply
Sanitary Supply
Warehouse Floor Stock
Credit on Account
0247363 03/22/24 P William CHarader 0000030639 123.91
Line Description: Refund Ambulance Fee Overpymnt
0247364 03/22/24 P William Voss 0000030640 183.14
Line Description: Refund Ambulance Fee Overpymnt
0247365 03/22/24 P Yunex LLC 0000029573 9,095.00
Line Description: Callout January 2024
TOTAL $553,985.72
End of Report