Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 15,2024
Bank: CITY Run Time 4:30:31 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0249326 8/15/2024 V Sean Bartee 0000030842 07/19/24 (4,000.00) Line Description: Did not received payment.
TOTAL ($4,000.00)
,, 10,000.00
727,650.39
1,891.24
0.00 (4,000.00)
/ 467,433.16
1,202,974.79
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 15,2024
Bank: CITY Run Time 4:30:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249680 08/16/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2024
Bank: CITY Run Time 11:28:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249665 08/13/24 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail
TOTAL $10,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249666 08/16/24 P CDW Government Inc 0000005402 41,861.81 Line Description: iPADs
Credit iPADs
Cables
Keyboard
Laptops
Laptops & Docking Stations
Tripp UPS
LaserJet Printer
Soundbar
Laptop
Laptop, Docking Station & Moni
Laptop, Docking Station & Moni
Laptop, Docking Station & Moni
0249667 08/16/24 P Commline, Inc 0000030492 40,661.27
Line Description: Upfit six (6) PD Ford Explorer
0249668 08/16/24 P Community Legal Aid SoCal 0000030258 56,204.90 Line Description: 2023-24 4th Otr Grant
2023-24 3rd Qtr Grant
0249669 08/16/24 P Consolidated Office Systems 0000018680 44,289.53 Line Description: Sales Tax 7.75%
Shipping Fee
Labor
Project Mgmt Fee
Labor
Versteel flip top tables w/cas
Long Power Infeed Cords-Black
Versteel Flip Top Tables
Project Mgmt Fee
Sales Tax 7.75%
Shipping Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249670 08/16/24 - P CoreLogic Information Solutions Inc 0000004774 24,191.68 Line Description: Bulk Data Fee
0249671 08/16/24 P Ken Grody Ford 0000030478 63,109.85
Line Description: Replacement Van for Unit #140
Document Prep Fee
Tire-Battery Fee
Sales Tax 7.75%
Change Order No. 1 - HVAC up f
0249672 08/16/24 P La Quinta Costa Mesa 0000030047 28,896.00 Line Description: DGL 2/6-2/12/24
DGL 1/30-2/5/24
DGL 1/23-1/29/24
DGL 1/26-1/22124
DGL 1/9-1/15/24
MS/MV 12/23-12/26
Dunn Gina Lynn 12/12-1/2/24
Terriquez Alma Gabriela 11/14-
DGL 3/13-2/19/24
KG 5/29-6/11/24
KC 5/5-5/28/24
PM 5/14-5/28/24
MLM 5/14-5/28/24
PM 5/2-5/14/24
MLM 5/3-5/14/24
PM 4/17-5/2124
MLM 5/3-5/3/24
DGL 4/2-4/9/24
DGL. 2/20-2/27/24
0249673 08/16/24 P Liebert Cassidy Whitmore 0000002960 15,747.00 Line Description: LEGAL SERVICES - PD April 24
LEGAL SERVICES - HR
LEGAL SERVICES - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0249674 08/16/24 P Michael Baker International Inc 0000024229 40,042.50 Line Description: Kick-Off Meeting&Project Descr
0249675 08/16/24 P Nico Hospitality LLC 0000028926 22,160.20 Line Description: Arnold Boyle 6/21-6124/24
Rene Balvin 1/19-1/20/2204
Sarah Fretty 4/1-4/17/2024
Hernan Calderon 4/1-5/1/2024
Gabriela Salazarespinoza 4/1-5
Cheriesse Magana 4/1-5/1/2024
Mina Kahkeshani 4/1-5/1/2024
0249676 08/16/24 P Norwood Management LLC 0000029243 27,318.00 Line Description: Lease Agreement-Rent Aug 2024
Lease Agreement-Rent July 2024
0249677 08/16/24 P Pinnacle Petroleum, Inc 0000029315 46,131.54 Line Description: Unleaded Fuel PD
Unleaded Fuel Corp Yard
0249678 08/16/24 P SHI International Corp 0000016007 15,984.90 Line Description: WEB SECURITY
ESSENTIAL TECHNICAL SUPPORT RE
0249679 08/16/24 P Southern California Edison Company 0000004088 20,791.33 Line Description: 3175 Airway 7/11-8/8/24
1587 Sunflower 7/10-87/24
1990 Placentia 7/8-8/5/24
152 Baker Ped 7/11-8/8/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 707 W 18th 7/9-8/6/24
711 W 18th 7/9-8/6/24
734 James 7/9-8/6/24
740 James 7/9-8/6/24
744 James 7/9-8/6124
745 W 19th 7/3-8/4/24
2293 Canyon 7/9-8/6/24
744 James A 7/9-8/6/24
7178721 James 7/9-8/6/24
2590 Placentia B 7/9-8/6/24
350 Bristol Ped 7/11-8/8/24
Vet Hall 7/9-8/6/24
Balearic Ctr 7/9-8/6/24
Street Lights July 24
St Lights Loan ID 8690 July 24
1940 Placentia 7/9-8/6/24
3190 Airport Loop 7/11-8/8/24
567 W 18th 7/3-8/4/24
Arlington Ped Xing 7/11-8/8/24
Shalimar Park 7/10-8/7124
745 W 18th 7/9-8/6/24
0249681 08/16/24 P The Home Depot Credit Services 0000002560 22,375.15 Line Description: Maint Equipment
Maint Auto
Tools-Bldg Maint
Hardware Supp-Graffiti Abateme
General Supp-Graffiti Abatemen
Auto Part/Supp-Fleet Equip Mai
Tools- Fire Response/Control
General Supp-Signs/Markings
Maint Equip-Signs/Markings
Maint Equip-Graffiti Abtmt
Electrical Supp-Bldg Maint
Maint Equip-PD Tech/Maint
Plumbing Supp-Bidg Maint
Maint Equip-Street Maint
Hardware Supp-Park Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware Supp-Bldg Maint
Repair Auto Maint
Tools-Signs/Markings
General Supp-Bldg Maint
0249682 08/16/24 P Via Seating 0000030755 26,813.72
Line Description: VIA Rest Series Nesting Chair
Sales Tax 7.75%
Nesting Chair w/Gray frame fin
Sales Tax 7.75%
VIA Reset Series Nesting Chair
0249683 08/16/24 P ARC 0000022726 629.76
Line Description: ARTVenture Banners
Artwork Labels
0249684 08/16/24 P AT & T Mobility 0000001107 94.08
Line Description: Comm Cell Phones 6/12-7/11/24
0249685 08/16/24 P AT & T Teleconference Services 0000001107 472.24 Line Description: Teleconference June 24
0249686 08/16/24 P AY Nursery 0000001142 6,287.21
Line Description: City Plants Purchase
0249687 08/16/24 P Animal Care Equipment & Services 0000005378 107.00 Line Description: Sales Tax 7.75%
Shipping Fee
Use & Sales Tax Payable
Skunk Trap
0249688 08/16/24 P Anthony Massaro 0000030893 3,800.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit PMCP-24-0004
0249689 08/16/24 P Bestway Laundry Solutions 0000001257 365.57 Line Description: Equipment Reair for Jail
0249690 08/16/24 P Bob Hall & Associates 0000027193 6,990.00 Line Description: Recruitment Consultant
0249691 08/16/24 P BrightView Landscape Services Inc 0000026055 3,967.00 Line Description: Irrigation Repair-Jun 2024
0249692 08/16/24 P Bureau Veritas North America Inc 0000016616 2,270.31 Line Description: Plan Check Sva-Jun 2024
0249693 08/16/24 P CAPE 0000001569 50.00
Line Description: 24-25 Mbrshp Renewal-Trujillo
0249694 08/16/24 P CBE 0000015149 772.36
Line Description: Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Copier Maint 5/20-6/19/24
Copier Maint 9/20-10/19/23
0249695 08/16/24 P Catherine Lynn Kazmark 0000029454 319.00 Line Description: IT Remodeling Design/Planning
0249696 08/16/24 P County of Orange 0000007209 5,389.74 Line Description: Radio Repair-May 2024
Radio Repair-May 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Radio Repair-June 2024
0249697 08/16/24 P County of Orange 0000003486 1,129.32 Line Description: Teletype Sva-July 2024
0249698 08/16/24 P D & R Office Works Inc 0000029056 3,923.12 Line Description: OFFICE FURNITURE
SALES TAX (7.75%)
DELIVERY & INSTALLATION
0249699 08/16/24 P Division of the State Architect 0000021296 786.60 Line Description: Disability Access Ed Fee
0249700 08/16/24 P Eagle Print Dynamics 0000026736 2,982.34 Line Description: Patriotic Shirts
0249701 08/16/24 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control-Jul 2024
0249702 08/16/24 P FALCK MOBILE HEALTH CORP. 0000019807 1,875.00 Line Description: Surge Unit-Jun 2024
0249703 08/16/24 P FailSafe Testing LLO 0000030417 4,325.00 Line Description: Aerial Inspections & Testing
0249704 08/16/24 P Fastenal Company 0000011159 750.48
Line Description: Warehouse Stock •
0249705 08/16/24 P Federal Technology Solutions Inc 0000024174 4,397.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Network Drop Relocation sin Fl
0249706 08/16/24 P Fit First LLC 0000030889 637.00
Line Description: Instructor Payment-Spring 24
0249707 08/16/24 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Inspection
Monthly DO Inspection
Monthly DO Inspection
0249708 08/16/24 P Galls LLC 0000002297 92.39
Line Description: Uniforms-Peralta
0249709 08/16/24 P Graybar Electric Company Inc 0000002397 1,790.29 Line Description: Supplies for Comm
Parts for Comm
Supplies for Comm
0249710 08/16/24 P Happy Pho 0000030890 140.00
Line Description: Refund invoice #24042299517
0249711 08/16/24 P Hirsch Pipe & Supply Company Inc 0000026475 307.12 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0249712 08/16/24 P Irvine Ranch Water District 0000005112 2,230.04 Line Description: 308 University 7/8-8/7124
258 Brentwood 7/8-8/7/24
261 Monte Vista 718-8/7124
2603 Elden 7/8-8/6/24
106 Del Mar 7/8-8/7/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: - 170 Del Mar 7/8-8/6/24
220 23rd 7/8-8/7/24
0249713 08/16/24 P Jaycee Lim 0000030892 3,800.00
Line Description: Refund Permit PMCP-24-0014
0249714 08/16/24 P Jennifer Maniaci 0000030899 1,986.54 Line Description: Property Damage Stlmnt-3/14/24
0249715 08/16/24 P Kateryna Nwate 0000030888 390.00
Line Description: Instructor Payment-Spring 24
0249716 08/16/24 P Kelly Spicers Stores 0000029500 427.90 Line Description: Paper
0249717 08/16/24 P Keyser Marston Associates Inc 0000002824 4,041.25 Line Description: Housing Consulting Svc-May 24
Housing Consulting-Jun 2024
0249718 08/16/24 P Leadership Tomorrow 0000013028 3,000.00 Line Description: Leadership Tomorrow Program
0249719 08/16/24 P MMASC 0000010997 550.00
Line Description: REGISTRATION-Annual Conference
0249720 08/16/24 P Manufactured Home Inspection, INC. 0000030219 , 10,750.00 Line Description: Rehab Grant-1845 Monrovia Ave
0249721 08/16/24 P Mid SoCal Area AA 0000030652 500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER • Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2008046.002
0249722 08/16/24 P Mobile Home Improvement 0000015213 4,355.00 Line Description: Rehab Grant Prog. 1845 Montrov
0249723 08/16/24 P NeWave Construction Inc 0000024108 12,425.00 Line Description: Patio Cover @ PD
0249724 08/16/24 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replenish SID Expense Fund
0249725 08/16/24 P Premier Security Services Inc 0000002633 1,701.00 Line Description: Annual Security Services
0249726 08/16/24 P Quadient Inc 0000028798 5,588.15
Line Description: Flex Freed Insert
Postage Meter
0249727 08/16/24 P SCA of CA, LLC 0000029971 3,299.00
Line Description: Monthly Pressure Washing April
0249728 08/16/24 P Sean Bartee 0000030842 4,000.00
Line Description: Refund Permit EENC-24-0145
Refund Permit EENC-24-0145
0249729 08/16/24 P Sean Simon 0000029869 60.00
Line Description: Basketball Referee-8/7/24
0249730 08/16/24 P Shaw HR Consulting Inc 0000021706 11,415.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0249731 08/16/24 P Southside Towing 0000014300 4,465.00 Line Description: Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
Towing Services
0249732 08/16/24 P Sparkletts 0000015725 815.35
Line Description: Water Delivers Svcs - Dev. Svo
Water Delivery Svcs - HR June
Water Delivery Svcs - Parks
Water Delivery Svos - Finance
Water Delivery Sves - City Cle
Water Delivery Svos - City Cou
Water Delivery Svcs - Public W
0249733 08/16/24 P Staples Advantage 0000024532 9,655.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies- HR
Office Supplies-PD
Office Supplies-IT
Office Supplies-DS
Office Supplies-Parks
Office Supplies-Building Safet
Office Supplies-Engineering
Office Supplies-Parks
Offcie Supplies-Finance
Office Supplies-PS Admin
Office Supplies-Planning
Office Supplies-Auto Maint
Office Supplies-City Clerk
0249734 08/16/24 P Tecta America 0000003718 1,911.00
Line Description: NHCC-Repaired Open Pipe
Bridge Shelter-Roof Repair
0249735 08/16/24 P Terrell Thorogood 0000030424 60.00
Line Description: Basketball Referee-8/7/24
0249736 08/16/24 P The Counseling Team International 0000026352 1,200.00 Line Description: Pre Employment Psych Evals
Pre Employment Psych Evals
Pre Employment Psych Evals
0249737 08/16/24 P UL Verification Services Inc 0000030396 3,500.00 Line Description: Air Quality Check
0249738 08/16/24 P USI Inc 0000005890 963.29
Line Description: LAMINATING MATERIALS July
0249739 08/16/24 P UniFirst Holdings Inc 0000030616 633.30 ......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Weekly CMBS Cleaning 5/13
Weekly CMBS Cleaning 5/6
Weekly CMBS Cleaning 4/29
Weekly CMBS Cleaning 5/20/2024
Weekly CMBS Cleaning 5/27
Weekly CMBS Cleaning 6/3/24
Weekly CMBS Cleaning 6/10
Weekly CMBS Cleaning 6/17/2024
Weekly CMBS Cleaning 6/24
0249740 08/16/24 P United Site Services of California Inc 0000015552 324.00 Line Description: June Fence Rental Remaining $
0249741 08/16/24 P Verizon Wireless 0000008717 8,727.27 Line Description: PD Cell Phones 6/16-7/15/2024
REPLACEMENT IPADS
WIRELESS PHONE 6/18-7/17
REPLACEMENT IPADS 6/18-7/17
WIRELESS PHONE6/18-7/17
WIRELESS PHONE 6/18-7/17 PWs
0249742 08/16/24 P Vulcan Materials Company 0000007403 289.30 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0249743 08/16/24 P Well Done Building & Design 0000030891 3,987.22 Line Description: Refund Permit BPCR-24-0200
0249744 08/16/24 West Coast Fence Co 0000021495 635.00
Line Description: Multiple Repairs Jack Hammett
0249745 08/16/24 P Wex Bank 0000014258 2,358.80
Line Description: Fuel 7/7-8/6/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:30:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249746 08/16/24 P Williams Data Management 0000018803 522.27 Line Description: DATA STORAGE
0249747 08/16/24 P Yunex LLC 0000029573 3,670.96
Line Description: Bristol & Hotel Way-Ped Hangin
Fairview & Southcoast-Pole Hit
TOTAL $727,650.39
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: CITY Run Time 4:36:50 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249748 08/16/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-17
0249749 08/16/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-17
0249750 08/16/24 State of California 0000001546 330.47
Line Description: Payroll Deduction 24-17
0249751 08/16/24 P State of California 0000001546 130.94 Line Description: Payroll Deduction 24-17
0249752 08/16/24 P State of California 0000001546 594.41 Line Description: Payroll Deduction 24-17
TOTAL $1,891.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018284 08/16/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-17
018285 08/16/24 P Beau G Osborne 0000029889 24.00
Line Description: Actibe Shooter Response
018286 08/16/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-17
018287 08/16/24 P Carlos Diaz 0000013277 16.00
Line Description: Publice Info Officer/Media Rel
018288 08/16/24 P Christopher Greeley 0000026152 24.00
Line Description: Active Shooter Response
018289 08/16/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-17
018290 08/16/24 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 24-17
018291 08/16/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-17
018292 08/16/24 P Costa Mesa Police Association 0000001819 6,720.00 Line Description: Payroll Deduction 24-17
018293 08/16/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: _ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
018294 08/16/24 P Daniel Bruno 0000029161 32.00
Line Description: Radar Operator
018295 08/16/24 P Eloisa Peralta 0000026154 607.50
Line Description: CHIA Conference
018296 08/16/24 P Elsa Barajas 0000030885 250.00
Line Description: CM Achievement Award Jul 2024
018297 08/16/24 P George Maridakis 0000018528 80.00
Line Description: Supervisory Course
018298 08/16/24 P Jerad Korte 0000025077 16.00
Line Description: Public Info Officer/Media Relt
018299 08/16/24 P Joe Lopez 0000026113 500.00
Line Description: Clothing Allowance 202425
018300 08/16/24 P Jones Mayer 0000014653 188,499.59
Line Description: #124309-IT
#124302-FDC
#124352-Peper
#124289-Atalla
#124290-Becker
#124313-Nasiri
#124314-Opioid
#124315-Oshiro
#124320-Querry
#124322-Rivera
#124292-Carrera
#124303-Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #124306-Housing
#124308-Hurtado
#124312-Murtaugh
#124323-Schaefer
#124293-Cervantes
#124304-Fire Dept
#124305-Hernandez
#124321-Risk Mgnt
#124295-City Clerk
#124300-DBO Invest
#124319-Public Svc
#124351-Letigation
#124318-Police Dept
#124280-1963 Wallace
#124282-374 Woodland
#124286-806 Towne St
#124297-City Manager
#124299-City Council
#124281-2162 Maple St
#124287-960 Union Ave
#124288-AAA Marindale
#124294-City Attorney
#124277-1095 Sea Bluff
#124285-786 Salimar Dr
#124296-City Clerk/PRR
#124311-Lehman/Freeman
#124278-153 Del Mar Ave
#124284-599 W Wilson St
#124301-Development Svc
#124307-Human Resources
#124298-Code Enforcement
#124310-Jamboree Housing
#124279-1858 Newport Bivd
#124283-544 Bernard Appeal
#124291-Bernard/Charles St
#124316-Park&Community Svc
#124317-Planning Commission
#123753-IT
#123744-FDC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: -ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #123759-Moyer
#123764-Olive
#123730-Atalla
#123731-Becker
#123747-Garten
#123752-Urtado
#123755-Leaman
#123761-Nasiri
#123766-Opioid
#123718-Wallace
#123733-Carrera
#123745-Finance
#123750-Housing
#123775-Tippett
#123760-Murtaugh
#123773-Schaefer
#123841-Jahanbin
#123734-Cervantes
#123746-Fire Dept
#123748-Hernandez
#123771-Risk Mgnt
#123736-City Clerk
#123757-Litigation
#123763-Ohio House
#123770-Public Svc
#123721-227 Mesa Dr
#123738-City Manger
#123769-Police Dept
#123740-City Council
#123735-City Attorney
#123742-DBO Invest CM
#123726-786 Salimar Dr
#123728-AAA Martindale
#123729-Animal Control
#123737-City Clerk/PRR
#123749-High Seas Writ
#123751-Human Resource
#123756-Lehman.Freeman
#123765-One Metro West
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #123774-SoCal Recovery
#123716-153 Del Mar Ave
#123725-599 W Wilson St
#123743-Development Svc
#123722-374 Woodland Ave
#123739-Code Enforcement
#123754-Jamboree Housing
#123714-1095 Sea Bluff Dr
#123717-1858 Newport Bivd
#123732-Bermard/Charles S
#123723-440 Fair Dr/14179NP
#123768-Planning Commission
#123741-D'Alessio Investment
#123767-Park & Community Svo
#123753-IT
#123758-Mood
#123762-Niles
#123842-Peper
#123730-Atalla
#123731-Becker
#123761-Nasiri
#123772-Rivera
#123718-Wallace
#123733-Carrera
#123745-Finance
#123752-Hurtado
#123760-Murtaugh
#123773-Schaefer
#123841-Jahanbin
#123734-Cervantes
#123746-Fire Dept
#123748-Hernandez
#123771-Risk Mgnt
#123736-City Clerk
#123757-Litigation
#123770-Public Svc
#123738-City Manger
#123769-Police Dept
#123740-City Council
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #123720-2162 Maple St
#123727-960 Union Ave
#123724-544 Bernard St
#123728-AAA Martindale
#123737-City Clerk/PRR
#123751-Human Resource
#123716-153 Del Mar Ave
#123725-599 W Wilson St
#123743-Development Svo
#123754-Jamboree Housing
#123714-1095 Sea Bluff Dr
#123715-1269 & 1273 Baker
#123732-Bermard/Charles St
#123767-Park & Community Sve
018301 08/16/24 P Kathleen Sapida 0000029556 140.18
Line Description: Ady School Resource Officer
018302 08/16/24 P Laura Davis 0000012465 24.00
Line Description: Active Shooter Response
018303 08/16/24 P Mark A Martinez 0000017462 295.00
Line Description: CFED Conf & Expo
018304 08/16/24 P Mark Working 0000030369 24.00
Line Description: Drug Abuse Recognition
018305 08/16/24 P Matthew Richie 0000026628 32.00
Line Description: Radar Operator
018306 08/16/24 P Mikelle Daily 0000029937 123.08
Line Description: Construction Law Books
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 15,2024
Bank: DDP1 Run Time 12:08:41 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018307 08/16/24 P Monica Elisarraraz 0000029328 185.00
Line Description: Women Leaders in Law Enf Conf
018308 08/16/24 P Nick Wilson 0000025711 16.00
Line Description: Public Info Officer/Media Rein
018309 08/16/24 P Reena Leffingwell 0000021326 336.36
Line Description: Sexual Assault 4 Dispatchers
NRTC Conf
018310 08/16/24 Shawn Mousavi 0000030816 1,000.00
Line Description: CA Traffic Eng License Exam Re
018311 08/16/24 P Thomas Scott 0000026255 607.50
Line Description: CHIA Conference
018312 08/16/24 P Travel Costa Mesa 0000024750 254,289.70 Line Description: BIA Receipts July 2024
TOTAL $467,433.16
End of Report