Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 16,2024
Bank: CITY Run Time 11:23:24 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0246364 5/15/2024 V Cintas Corporation #640 0000023262 01/26/24 (176.40) Line Description: Did not received payment.
0246593 5/15/2024 Scott Fazekas & Associates Inc 0000003961 02/02/24 (10,894.71) Line Description: Did not received payment.
0247167 5/15/2024 Cintas Corporation #640 0000023262 03/15/24 (398.24) Line Description: Did not received payment.
0247775 5/13/2024 Eagle Print Dynamics 0000026736 04/19/24 (877.77) Line Description: 5/13/24 Void & reissue. Vendor did not receive check TOTAL ($12,347.12)
1,868.50
970,489.00
333,008.24
(176.40)
(10,894.71)
(398.24)
(877.77)
1,293,018.62
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:22:24 AM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0248193 05/14/24 P Eagle Print Dynamics 0000026736 1,398.57 Line Description: CMO Uniforms Polos
CMO Uniforms Polos
Table Cloth
0248194 05/14/24 P Time Warner Cable 0000011202 469.93
Line Description: Cable Box Upgrade for 2nd Fl
Cable Services-City Hall
Bridge Shelter Fiber
TOTAL $1,868.50
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date May 16,2024
CITY Run Time 11:23:02 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248195 05/17/24 P All City Management Services Inc 0000009480 17,441.21 Line Description: Schl Crsng Guard 4/14-4/27124
0248196 05/17/24 P Benefit Coordinators Corp 0000029594 41,777.20 Line Description: VSP Ins Prem
Delta Dental Ins Prem-May 24
0248197 05/17/24 P Bracken's Kitchen inc 0000029468 15,171.09 Line Description: Shelter Meal Svc 4/22-5/5/24
0248198 05/17/24 P BrightView Landscape Services Inc 0000026055 217,647.97 Line Description: Arlington Bike Trail Replantng
JHSC Replanting
Landscape Maint-Apr 2024
Fairview Med/Adams Replanting
Canyon Pk Backflow Replacemnt
0248199 05/17/24 P Builtall 0000030419 16,589.63
Line Description: Retention Proj #22-09
IT Office Remodel #200085
0248200 05/17/24 P Hinderliter De Llamas & Associates 0000002537 75,108.40 Line Description: Sales Tax
Sales Tax Audit Jul-Sep 23
Sales Tax
Sales Tax Audit Oct-Dec 23
0248201 05/17/24 P KOA Corporation 0000003129 17,601.65 Line Description: Adams Ave Bike Fac-Jan 23
Adams Ave Bike Fac-Apr 23
Adams Avd Bike Fac-May 23
Adams Ave Bike Fac-Dec 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Adams Ave Bike Fac-Oct 22
0248202 05/17/24 P LINA 0000015623 33,893.41
Line Description: NYL Admin Fees Apr 2024
LTD Ins Prem May 24
Retiree Life Ins Prem May 24
Active Life/AD&D Ins Prem May
Voluntary Life Ins Prem May 24
0248203 05/17/24 P Lyons Security Service Inc 0000027168 24,353.79 Line Description: 24 Hr Security Lions Park
Senior Center Security Apr 24
0248204 05/17/24 P Newport Mesa Unified School District 0000003339 21,277.19 Line Description: Developer Fee-Jul 2023
Developer Fee-Aug 23
0248205 05/17/24 P Newport Mesa Unified School District 0000003339 102,151.92 Line Description: JUA Agreement Oct-Dec 2023
JUA Agreement Jul-Sept 2023
0248206 05/17/24 P Pinnacle Petroleum, Inc 0000029315 24,460.47 Line Description: Unleaded Fuel PD
0248207 05/17/24 P Priceless Pet Rescue 0000026000 33,000.00 Line Description: Shelter Adoption Apl 2024
0000022708 59,212.66
0248208 05/17/24 P Santa Margarita Ford
Line Description: Tire Fee
2024 Ford Transit Van
Document Prep Fee
Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Accessories
Other Fee
0248209 05/17/24 P Southern California Edison Company 0000004088 20,344.37 Line Description: Signals 3/7-5/2/24
360 Ogle 4/11-5/9/24
1560Adams 4/12-5/12/24
3190 Airport Loop 4/10-5/8/24
Vet Hall 4/8-5/6/24
350 Bristol 4/10-5/8/24
Arlington Ped Xing 4/10-5/8/24
3175 Airway 4/10-5/8/24
1587 Sunflower 4/9-5/7/24
1990 Placentia 4/5-5/5/24
152 Baker 4/10-5/8/24
707 W 18th 4/8-5/6/24
711 W 18th 4/8-5/6/24
734 James 4/8-5/6/24
740 James 4/8-5/6/24
744 James 4/8-5/6/24
745W 18th 4/8-5/6/24
744 James 4/8-5/6/24
3190 1/2 Redhill 4/10-5/9/24
2590 Placentia 4/8-5/6/24
0248210 05/17/24 P West Coast Arborists inc 0000004498 36,577.20 Line Description: Tree Maint 3/16-3/31/24
0248211 05/17/24 P 3 Day Blinds LLC 0000030578 4,877.95 Line Description: SHIPPING
SALES TAX (7.75%)
BLINDS INSTALLATION
0248212 05/17/24 P AKAL Consultants 0000021519 3,840.00 Line Description: Fairview Impv Proj
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248213 05/17/24 P ARC 0000022726 1,106.38
Line Description: Tennis Cntr Banners
Fire & Rescue Booklet
Earth Day Banners
Construction Site Inspctn Form
PD Routing Slip Notpads
0248214 05/17/24 P AT & T 0000001107 56.51
Line Description: WSS Alarm
0248215 05/17/24 AT & T Mobility 0000001107 93.66
Line Description: Com Cell Phones 3/12-4/11/24
0248216 05/17/24 P AT & T Teleconference Services 0000001107 430.69 Line Description: Teleconference Svc Mar 24
0248217 05/17/24 P AVG Capitol Enterprises 0000030500 3,962.43 Line Description: SHIPPING
SALES TAX (7.75%)
Single Door Shelter
0248218 05/17/24 P Adlerhorst International 0000000906 750.00 Line Description: Agitator Seminar 1/25-1/26124
On Site Trng Recet2/27-2/29/24
0000025268 300.00
0248219 05/17/24 P Agriserve Pest Control Inc
Line Description: Insect Suppression
0248220 05/17/24 P Animal Care Equipment & Services 0000005378 155.99 Line Description: Shipping Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Chemical Capture Guns Replacem
0248221 05/17/24 Art & Learning Conservatory 0000025595 100.00 Line Description: Refund Rec Dep 2008196.002
0248222 05/17/24 P Blue Shield of California 0000028683 2,301.50 Line Description: Refund Ambulance Fee
0248223 05/17/24 P Bob Barker Company Inc 0000021223 144.30 Line Description: Footware 4 Arrestee
-ootware 4 Arrestee
0248224 05/17/24 Botach Tactical 0000010573 50.05
Line Description: Tax from Invoice #6340839
0248225 05/17/24 P Bryan Cruz 0000021857 2,302.28
Line Description: Refund Ambulance Fee
0248226 05/17/24 P CAPE 0000001569 50.00
Line Description: 2024 Membership
0248227 05/17/24 P CBE 0000015149 1,531.58
Line Description: Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248228 05/17/24 P CDCE Inc 0000019481 1,938.40
Line Description: DC Vehicle Adapter
Sales Tax 7.75%
Shipping Fee
Mobile Direct Thermal Printer
0248229 05/17/24 P CDW Government Inc 0000005402 115.48 Line Description: Dell Ultrasharp monitor & 5 ye
0248230 05/17/24 P CLEA 0000004754 3,808.00
Line Description: Police Officers LTD May 2024
0248231 05/17/24 P Canon Financial Services Inc 0000023241 2,352.72 Line Description: Copier Lease-May 2024
Copier Lease 5/1-5/31/24
Copier Lease 5/1-5/31/24
Copier Lease 5/20-6/19/24
0248232 05/17/24 P Carelon Behavioral Health of California 0000030107 988.47 Line Description: Employee Assistance Program
0248233 05/17/24 P Cassius Rutherford 0000026851 500.00 Line Description: Park&Comm Svc Comm Jan-May 24
0248234 05/17/24 P Cintas Corporation #640 0000023262 574.64 Line Description: KITCHEN CLEANING SUPP Dec 23
KITCHEN CLEANING SUPP Dec 23
KITCHEN CLEANING SUPP JAN 24
KITCHEN CLEANING SUPP JAN 24
KITCHEN CLEANING SUPP Feb 24
KITCHEN CLEANING SUPP Feb 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248235 05/17/24 P Cogstone Resource Management 0000030406 1,196.25 Line Description: Fairview Pk Monitoring-Mar24
0248236 05/17/24 P Continental Interpreting Services Inc 0000024355 2,800.00 Line Description: NHCC Mtng-Stategoc Retreat
Interpreter Svc 4 CC Mtng-4/16
0248237 05/17/24 P Costa Mesa Auto Glass 0000010001 1,370.91 Line Description: Window Tint-733
Window Tint-748
Window Tint-739
0248238 05/17/24 P Costa Mesa Lock & Key 0000001817 14.55 Line Description: Lock & Key Svcs
0248239 05/17/24 Crash Data Group Inc 0000025364 1,500.00 Line Description: Annual Bosch CDR Software Lice
0248240 05/17/24 P Cristian Garcia Arcos 0000030747 1,100.00 Line Description: Park&Comm Svc Comm Feb-Mar 23
Park&Comm Svc Comm Apr-Jun 23
Park&Comm Svc Comm Oct-Dec 23
Park&Comm Svc Comm Jan-Mar 24
0248241 05/17/24 P Data Ticket Inc 0000010929 5,907.72
Line Description: Prkng Citation Process-Mar 24
0248242 05/17/24 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control-Apr 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248243 05/17/24 Elite Executive Charter LLC 0000030545 905.12 Line Description: TRANSPORTATION SERVICES
0248244 05/17/24 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park&Comm Svc Comm Jan-Mar 24
0248245 05/17/24 Fire Information Support Services Inc 0000006757 1,400.00 Line Description: Professional Services
0248246 05/17/24 P Ford Fleet Care 0000026262 3,335.89
Line Description: Parts-April 2024
0248247 05/17/24 P Forensic Nurse Specialists Inc 0000014039 2,400.00 Line Description: Victim Physicals
0248248 05/17124 P GBS Linens 0000023879 10.10
Line Description: LAUNDRY SERVICE
0248249 05/17/24 P Galls LLC 0000002297 3,834.42
Line Description: Safety Vest-Wright
Uniform-MCMorris
Uniform-Sgt N Wilson
Uniform-Scott
Uniform-Wright
Uniform-Maloata
Safety Vest-Carbury
- 0248250 05/17/24 P Gentry General Engineering 0000030532 6,351.70 Line Description: RetentionPayable #23-11/300174
Adams/Pinecreek Proj #300174
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248251 05/17/24 P Glenn Lukos & Associates Inc 0000011626 4,922.97 Line Description: Vernal Pool Restration
0248252 05/17/24 P Hospital Association of Southern CA 0000030553 789.00 Line Description: ReddiNet Software for facilita
0248253 05/17/24 P Integrated Impressions 0000003403 4,322.06 Line Description: Promotional Items
0248254 05/17/24 P Irv Seaver Motorcycles 0000010272 11,553.94 Line Description: Crash Repair-#636
Helmets 4 Traffic
0248255 05/17/24 P Irvine Ranch Water District 0000005112 1,191.61 Line Description: 261 Monte Vista 4/5-5/7/24
2603 Elden 4/4-5/6/24
106 Del Mar 4/5-5/7/24
258 Brentwood 4/5-5/7/24
308 University 4/5-5/7/24
170 Del Mar 4/4-5/7124
220 23rd 4/5-5/7/24
0248256 05/17/24 P Jami Construction 0000029493 6,300.00 Line Description: Mezzanine Demo @ PD
0248257 05/17/24 P John Prichard 0000030740 873.84
Line Description: Refund Permit BPCC-24-0082
05/17/24 P Johnson Controls Fire Protection LP 0000026089 464.25 0248258
Line Description: Kitchen Hood Sprinkler-Sr Cntr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #5 Sprinkler
0248259 05/17/24 P Kelly Brown 0000029489 300.00
Line Description: Park&Comm Svc Comm Jan-Mar 24
0248260 05/17/24 P Kimball Midwest 0000006819 603.31
Line Description: Supplies
0248261 05/17/24 P Langlois Fancy Frozen Foods 0000030651 649.20 Line Description: Jail Food Services
Jail Food Services
Jail Food Services
0248262 05/17/24 P Linscott Law & Greenspan Engineers Inc 0000010877 6,120.00 Line Description: On Call Sva-Feb 24
On Call Svc-Oct 23
On Call Svc-Mar 24
0248263 05/17/24 P Los Angeles Times 0000003000 5,244.67 Line Description: Legal Publications
Legal Notices
0248264 05/17/24 P Marlys Cybulski 0000030722 279.60
Line Description: Refund Ambulance Fee
0248265 05/17/24 MetLife Legal Plans Inc 0000014707 4,326.00 Line Description: MetLife Legal May 2024
0248266 05/17/24 P Michael Baker International Inc 0000024229 9,905.60 Line Description: Proj Desc & NOP Scoping Meetin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248267 05/17/24 P Michael Folch 0000030736 253.50
Line Description: Refund Ambulance Fee
0248268 05/17/24 P Nathan Tucker 0000030737 97.90
Line Description: Refund Ambulance Fee
0248269 05/17/24 National Data & Surveying Services 0000021249 210.00 Line Description: ADT/Speed Counts
ADT/Speed Counts
0248270 05/17/24 P National Recreation & Park Association 0000007580 700.00 Line Description: Annual NRPA Mbrshp
0248271 05/17/24 P Nivinskus Law Group 0000030739 275.00 Line Description: Frnd Subpoena Dep 001-00376086
0248272 05/17/24 P PVP Communications Inc 0000006558 1,355.05 Line Description: Helmet/Installation Kit
Helmets
Permit Management Solutions 0000024925 702.00
0248273 05/17/24 P
Line Description: Consulting Staffing Services
0248274 05/17/24 P Planning Directors Association of OC 0000003646 150.00 Line Description: PDAOC Membership
0248275 05/17/24 P Portco Packaging 0000030489 1,599.69 Line Description: Earthguard Bags for Property
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248276 05/17/24 P Pringles 0000003683 990.95
Line Description: Installation
Discount of 25%
Sales Tax 7.75%
Manual Clutch Control Roller S
0248277 05/17/24 P RJM Design Group Inc 0000010813 1,442.45 Line Description: Pk Open Space Plan Thru3/31/24
0248278 05/17/24 P SCA Of CA, LLC 0000029971 3,299.00
Line Description: Power Washing 12/27/23
0248279 05/17/24 P Save Our Youth 0000003929 10,000.00
Line Description: 2024 SOY Gala Sponsorship
0248280 05/17/24 P Schindler Elevator Corporation 0000028812 4,980.00 Line Description: Extended Warranty Agreement
0248281 05/17/24 P Scott Fazekas & Associates Inc 0000003961 10,894.71 Line Description: Consulting Plan Check
Consulting Plan Check
Consulting Plan Check Srvs
Consulting Plan Check Srvs
0248282 05/17/24 P Scott Glabb 0000020105 300.00
Line Description: Park&Comm Svc Comm Jan-Mar 24
0248283 05/17/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-5/8/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248284 05/17/24 P Sharpline Solutions Inc 0000025805 2,758.40 Line Description: Thermoplastic Traffic Engineer
0248285 05/17/24 P Shayanne Wright 0000030053 300.00
Line Description: Park&Comm Svc Comm Jan-Mar 24
0248286 05/17/24 P SiteOne Landscape Supply LLC 0000024133 1,787.44 Line Description: Supplies
0248287 05/17/24 P So Cal First Aid & Safety 0000026397 797.09 Line Description: Supplies
Supplies
0248288 05/17/24 P South Coast Air Quality Mgmt District 0000003939 1,312.50 Line Description: FS 4 Annual Renewal Fees
CY Hot Spots Fee
FS 5-Hot Spot Fee
PD-Hot Spots Fee
FS #6-AQMD Fees
FS 4 Emissions Fee
0248289 05/17/24 P State of California Dept of Justice 0000001534 2,568.00 Line Description: Livescan/Fingerprinting Servic
0248290 05/17/24 T Peckham 0000030735 1,450.72
Line Description: Refund Ambulance Fee
0248291 05/17/24 P Terrell Thorogood 0000030424 90.00
Line Description: Basketball Referee-58/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248292 05/17/24 P Terry Wall 0000030052 300.00
Line Description: Park&Comm Svc Comm Jan-Mar 24
0248293 05/17/24 P The Code Group Inc 0000025073 8,140.00 Line Description: Consulting Staffing Services
0248294 05/17/24 P The Intersect Group, LLC 0000030170 2,521.29 Line Description: Temp Alexis w;e 419/24
Temp Dustin w/e 4/19/24
0248295 05/17/24 P The Park Club 0000030738 140.00
Line Description: Refund New Operational Permit
0248296 05/17/24 P Transportation Charter Services Inc 0000012681 836.00 Line Description: TRANSPORTATION SERVICES
0248297 05/17124 P Trellis 0000025584 7,631.54
Line Description: 23-24 SubRecipient Agreement
0248298 05/17124 P. US Bank 0000002228 4,621.44
Line Description: Payroll 24-09
0248299 05/17/24 P Verizon Wireless 0000008717 10,917.23 Line Description: Subnet 3/18-4/17/2024
PD Cell Phones Mar 16-Apr 15
0248300 05/17/24 P Vortex Industries Inc 0000004437 2,747.63 Line Description: Preventative Maintenance & Rep
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: CITY Run Time 11:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248301 05/17/24 WSP USA Environment & Infrastructure Inc 0000029873 462.00 Line Description: Inspections Commindstrl-2/2/24
0248302 05/17/24 P Ware Disposal Inc 0000000255 1,767.27 Line Description: Bins for Code Enforcement
0248303 05/17/24 Wex Bank 0000014258 1,423.61
Line Description: Fuel 4/7-5/6/24
TOTAL $970,489.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: DDP1 Run Time 11:18:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017716 05/17/24 P Brian Gruner 0000030734 3,456.66
Line Description: Moving Exp Reimb
017717 05/17/24 Daniel Inloes 0000023442 246.20
Line Description: CALED Conf Exp
017718 05/17/24 P Delcie Hynes 0000030712 87.97
Line Description: Mileage Exp Reimb
017719 05/17/24 P Jenette Martinez 0000026464 1,271.99
Line Description: CCPOA Meeting
Emploee Ceremony Supplies
Employee Ceremony Supplies
017720 05/17/24 P Joyce LaPointe 0000006332 241.50
Line Description: CPCA ATS Conf-JLP
017721 05/17/24 P Ronald Lawrence 0000029540 241.50
Line Description: CPCA ATS Conf-RL
017722 05/17/24 P Stacy Teran 0000029964 903.30
Line Description: 2024 Annual CCAC Conf
017723 05/17/24 Taylor Scavo 0000029682 310.50
Line Description: Fresno Training Symposium
017724 05/17/24 P Travel Costa Mesa 0000024750 325,743.62 Line Description: BIA Receipts April 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 16,2024
Bank: DDP1 Run Time 11:18:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017725 05/17/24 P Waqas Khan 0000026162 505.00
Line Description: Auto CAD Subscription
TOTAL $333,008.24
End of Report