Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 22,2024
Bank: DDP1 Run Time : 4:50:32 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018316 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
018317 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
018318 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
018319 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
018320 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
018321 08/23/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
/ 248,242.87
0.00 / 1,259,613.37
280,801.28
1,788,657.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018313 08/23/24 P Kathleen Sapida 0000029556 185.00
Line Description: Women Leaders in Law Enf Conf
018314 08/23/24 P Monique Lopez 0000030886 45.30
Line Description: Adult Correctional Officer Tr
018315 08/23/24 P US Bank 0000002228 248,012.57
Line Description: CEAOC Monthly Meeting Lunch
Business Meeting
Office Supplies Admin
Office Supplies Transportation
CEAOC August Meeting Luncheon
Monthly Fee-LAT, CC, OCR
CNG Fuel Unit 340
Business Meeting
2024 Membership Dues
HVAC Cleaning Supplies
Refreshment-Staff
Refreshments-Employee Picnic
Stock Pressure Switch
Coffee-CMO|
Event Supplies
Office Supplies
Microphone Adapter
City Council Meal-7/16/24
Promo Items-Raiders Event
Refreshment-July 3rd Event
Remarkable Monthly Fee (3)
Food Containers-Council Mtgs
Stock Fleet Tools
Shop Tool-35 Gallon Cady Fuel
Monthly Fee-New York Times
Stock-1/2 AC Hose
517 Cushion Upholstory
Stock 1/2 Steel Menders
Stock- SPDT 40A Relay
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stocks Fleet Parts/Tools
Staples-Office Supplies
Mesa Water
Office Supplies
Membership CMTA
Finance Dept Meeting
Water Bottles
Rideshare-Client
¡Cloud Monthly Fee
Everlance Membership
Staples-Office Supplies
Amazon Prime Monthly Fee
BHBH GT-furniture/Supplies
Working Dinner Meeting
Certifcation Program-Ash
Moving Van Fees
BHBH GT-Outdoor Shed-Shelter
Monthly Charge
Monthly Charges
Office Equipment
Dept Meeting FY Enc
Webinar Registration
Econ Forecast Registration
Intermediate Gov Registration
MA Working Breakfast Meetinga
OC Chapter Meeting Registratio
Rater Meal
Job Posting
Rater Meal
Retirement Plates
New Employee Meet&Greet
Cecilia Meeting-Anna McGill
Frames-CC Presentation Award
PI Comm-Urban Land Institute
Job Posting
Executive Recruitment
Meet & Greet
Credit Meet & Greet
Executive Recruitment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Travel-ICMA Conf
ICMA Memb Fee-Cecilia
ReMarkable Monthly Fee
New Employee Meet& Greet
Lodging Dep-24 ICMA Conf
MMA Conf Reg-Alma/Lidian
CCMF Yrly Memb Fee-Cecilia
Work Lunch-LoriAnn/Cecilia
OCBC/CSUF 30th Conf-Cecilia
24 ICMA Conf Reg-Cecilia/Alma
Credit-Cecilia's Class Cancel
OCCMA Reg-LoriAnn, Cecilia, Alma
Work Lunch-Flag Raising Ceremo
Recycling Bins
June-OC Div Mtg Reg
Avaya Phones-New Offices
CAO Overnigght Check Delivery
STAR Awards Entries-CMTV
Food-Physical Agility Testing
Animal Svs-QR Stickers
Boarding
Dog Food
256GB Flash Drive-SIU Evidence
Final Pay-July 4 Dinner-Staff
1 Year Membership Renewal
Planning Commission Business M
Registration for Best Practice
Online Subs
Food-July 3rd
National Night Promo
Phone Cases
Pomotional Items
2 Digital Wall Clocks
Business Meeting
APA Membership
2024 Municipal Mng Assoc.
Cannabis Cloud Base Storage
Diagramming Applicatin TESSA
Bluetooth Speaker Conf Microph
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Memory Foam Office Seat Cushio
USB Adapter
Coffee Supplies
Office Supplies
Office Supplies-Heater
Software Subs
Desk Organizer
Office Supplies
External Hard Drive
Online Learning Subs
Credit-Desk Organizer
On-Line Learning Subs
On-Line Learning Subs
Annual Membership
Airfare to MISAC Conf
Baggage Fee for Flight
MISAC Conference Registration
Monthly Fee for Online Meeting
Water-Conf Room Mtg
Employee Recognition Frames
HP Laserjet Enterprises Printe
Water-Conf Room Mtg
Desktop Organizer-Monitors
mployee Recognition Walkol
anva Pro-Annual Subscriptio
Screen Protector
CAT6 A Cable Qty 95
Mounts for Dispatch
July Fee for Queing System
Headsets/Cleanser
Headset Replacement Parts
City Logo Attire For Staff
Insect Traps for Ops and Admin
Boxes for Remodel Leftover Pts
Portable Battery Pack
Laundry Supplies-Jail
Drinks/Ice-July 4th-PD Staff
Fuel for Rental Overhead
Fuel for Rental Overhead
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lunch-Badin Fire
Dinner-Travel Day Basin Fire
Tuition-APCO State Conf-2 ppl
Office Desk Pad
Coffee-Command Staff Meeting
Annual Fire Cheifs Demo Derby
Fuel-Cal Cities Qtrly Board Me
Cert Certificate Holders
Cert Class Meeting Snacks
Water & Gatorade for Sta 283
Subs-Chief Stefano
Sta 4 Classroom Supplies
Dining
Lodging
Strike Team Travel Meal
Strike Team Travel Lodging
Refund-Amazon
Range Supplies
Safety Signs-Range
Tuition-PC 832-Gomez
CAHN Memberships-5 people
Tuition-CHIA Conf-Foxwell
BoreTech C4 Carbon Remover
Pistol Light without Laser
CAHN Training Conf-4 people
Lodging-Civilian Leadership
Tuition-Crash Data Retrieval
Tuition-Crash Reconstruction
Lodging-DRE Instructor School
Tuition-Adv ACE-V App-Pacheco
Bore Tech BTCC C4 Carbon Remov
Lodging-Sherman Block-Luczkiew
Registration
Vehicle Chargers
Tuition-Simunition Instructor
Fuel-Basin Fire
Chow-Travel to Basin Fire
Tuition-ICS 400-Tripp
Tuition-PC 290 Tracking-2 ppl
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Batteries for B9
Fuel Traveling Basin Fire
Coffee/Meals-Talbert Fire
EOC Drill-Snacks/Supplies
CMFR Patches
Prime Membership
Flip Book Annual Subs
File Sharing Membership
Membership Chief Stefano
Shower Liner/Curtains Sta 6
Car Rental for Wildland Fire
Events Material
Apple Credit
iCloud/Adobe Monthly Fee
Misc Supplies-MCV
Traffic Radar Box-Repair
Traffic Supplies-MCV Fair
Ice-Employee Recognition
Table Covers-Events
Stylus Pen-E-Notes
Candy-July 3rd Event
Tables/Chairs/Padded Chair
Tool Supplies-Fields
Event Food Supplies
Office Supplies-Fields
HDMI Cables-NHCC
Packing Tape-NHCC
Oven-Senior Center
Craft Supp-Movies in Park
Utility Cart-NHCC
Coffee Svc Supp-NHCC
Activity/Craft Supp-Movies in
Rec Supplies
Office Furniture
Refrigerator-SC
Safety/Health Supplies
Municipal Mgmt Membership
Event Supplies
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Software-Magazine
Teen Center Equipment
Refund
Teen Center Equipment
Swimoutlet Membership Fee
Office Equipment
Pre-Meeting Food
Silverware Organizer-Meetings
Pre-meeting Food
FVP Small Tools
FVP Small Tools
Small Tools
Small Tools
Accidental Charge
Credit-Accidental Charge
Rec Equip-LEAP
Maint Equip-BCC
Health Items-LEAP
Office Equip-LEAP
Art&Craft Supp-LEAP
Prime Video Subscription Renta
Supplies-Presentations
Refreshment-Veterans Group
Spotify/Cricut Monthly Fee
Rec Equip
Event Supplies
Parkink Subscription
Event Supplies
Refund
Teen-Supp/Equip/Furniture/H20
VIP Area Supp-July 3rd Event
Rec Equip-Prog Admin
Subscript-Prog Admin
Rec Equip-Day Camp
Rec Equip-Mobile Rec
Office Supp-Mobile Rec
Rec Equip-Youth Sports
Excusrion Fee-Day Camp 7/11/24
Excursion Fee-Day Camp 7/18/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: July 3rd Event-Refreshments
Refreshment-Concerts in Park
Rec Equip
Rec Equip-Community Gardens
Supp-Independence Day Event
Food-Summer Prog Staff
Excursion Summer Day Camp
Supp/Food-Concerts in Park
Rec Equip-Community Gardens
Entertainment/Food/Supp-July 3
Portable Charger-Cell Phone Ex
Storage Bins-Take Home Vehicle
Speakers-Drone
Fraudulent Charges
Food-Drone Practice
Food/Supp-ROCKS
Rec Equip-ROCKS
Excursions-ROCKS
Safety Items-ROCKS
Arst&Craft Supp-ROCKS
Office Supplies-ROCKS
Drawing Supplies-ROCKS
Fraudulent Charge
Fraudulent Charge
Arts&Crafts-Day Camp
Rec Equipment-Day Camp
Excursion Fees-Day Camp
Office Supplies-Day Camp
Food-Veterans Social Group
Excusrion Fee
Office Supplies
Sm Tools/Equip-DRC
Food/Supp-Teen Camp
Sm Tools/Equip-Teen Camp
Rec Equip
Excursions
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 22,2024
Bank: DDP1 Run Time 4:50:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit-Excursion
Sm Tools/Equip-DRC
Food/Supp-Teen Camp
Promo Items-Wristbands
SC Events&Entertainment
Excursions Beach Parking
Rec Equip-DAC Summer Luau
Certifications-Aquatic Staff
Small Tools-DAC
Office Supplies-DRC
Movie Licenses-Special Events
Rec Equip-DAC-Luau,Movie Night
Registration Form-Subscription
Refreshment-Congregate Lunch
Refreshment/Supp-July 3rd Even
Supplies-Camera
Raffles-Mothers Day
Supplies-Craft Classes
Supplies-Movies in Park
Supplies-Special Events
Refreshment/Supp-July 3rd Even
Teen Center Equipment
Planters-Senior Center
Zebra Athletics
Vendor-Field Equipment
Lunch Mtg-Arts Commissioner
Center Office Decor
Supp-July 3rd Event
Office Decor/Patio Lock Replac
Independence Day Food
Centenarian Celebration Refres
Sp Event Equip-Lions Park
Rec Equip-DAC
CDL Test-Teen Staff
Event Equip-Teen Center
Special Event Movie License
TOTAL $248,242.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249753 08/23/24 P Advantage Color Graphics 0000025397 20,963.11 Line Description: Spotlight Rec Guide-Fall 2024
0249754 08/23/24 BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint Svc-Jul 2024
0249755 08/23/24 P CDW Government Inc 0000005402 26,137.16 Line Description: COMPUTER EQUIPMENT
Sales Tax 7.75%
HP Laserjet Pro
SOFTWARE LICENSE / MAINTENANCE
ELECTRONIC EQUIPMENT
0249756 08/23/24 P Cabco Yellow Inc 0000028576 69.714.00 Line Description: Medical Transptn-June 2024
Sr Mobility Prog-Apr 2024
Medical Transptn-Apr 2024
Medical Transptn-Mar 2024
Sr Mobility Prog-June 2024
0249757 08/23/24 P Charter Communications 0000011202 19.221.71 Line Description: Corp Yard Network Svs
City Hall Internet Svs
Fire Sta #1 Network Svs
Fire Sta #2 Network Svs
Fire Sta #3 Network Svs
• Fire Sta #4 Network Svs
Fire Sta #6 Network Svs
Parks Admin Network Svs
Bridge Shelter Video Svs
CH Basement Internet Svs
PD Warehouse Network Svs
Senior Center Network Svs
Bridge Shelter Network Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bridge Shetter Public WiFi
SCP Substation Network Svs
Code Enforcement Network Svs
Parks @ Corp Yard Public WiFi
Fire Sta #4 Internet/Video Svs
Senior Center Internet/Video S
City Hall Public WiFi
City Hall Network Svs
West Side Substation Network S
City Hall Video Svs
CH Hub Network Svs
NHCC Public WiFi
NHCC Network Svs
DRC Internet Svs
DRC Network Svs
BCC Network Svs
PD Public WiFi
PD Video Svs
Library Public WiFi
0249758 08/23/24 P City Net 0000029222 32,074.75
Line Description: Outreach Srvs June 2024
0249759 08/23/24 P D& R Office Works Inc 0000029056 22,859.60 Line Description: LABOR-RELOCATE
PUNIONA INSTALLATION
SALES TAX (7.75%)
OFFICE FURNITURE
OFFICE FURNITURE
SALES TAX (7.75%)
DELIVERY & INSTALLATION
OFFICE FURNITURE
SALES TAX (7.75%)
DELIVERY & INSTALLATION
LABOR-RELOCATE
ADDITIONAL ITEMS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249760 08/23/24 P Endemic Environmental Services Inc 0000021277 30,240.00 •
Line Description: FVP Wetland Maint 47/1-7/15/24
FVP Wetland Maint 7/16-7/31/24
0249761 08/23124 P FALCK MOBILE HEALTH CORP. 0000019807 191,825.50 Line Description: Ambulance Svc 7/16-7/31/21
Ambulance Svc 7/1-7/15/24
0249762 08/23/24 P IGM Technology Corp 0000029367 27,155.00 Line Description: Gravity Software Sep 2024-25
0249763 08/23/24 P LINA 0000015623 34,015.33
Line Description: LTD Ins Prem Aug 24
Voluntary Life Ins Prem Aug 24
Active Life/AD&D Ins Prem Aug
Retiree Life Ins Prem Aug 24
0249764 08/23/24 P Mercy House 0000003138 336,486.93
Line Description: MH Rental Q4
0249765 08/23/24 P Orange County Treasurer Tax Collector 0000003489 23,929.75 Line Description: AFIS Fee-Jul 2024
Prkng Citation July 2024
0249766 08/23/24 Priceless Pet Rescue 0000026000 40,000.00 Line Description: Animal Shelter Adoption Aug24
0249767 08/23/24 P The Intersect Group, LLC 0000030170 15,447.79 Line Description: Temp Alexis L Week End 7/18
Temp Dustin C Week End 7/18
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: -AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp Dusin C Week End 7/26
Temp Alexis L Week End 7/25
Temp Alexis L Week End 8/8
Temp Dustin C Week End 8/1
Temp Alexis L Week End 8/1
Temp Dustin C Week End 8/9
Temp Alexis L Week End 7/11
Temp Aleixs L Week End 7/3
Temp Dusin C Week End 7/3
Temp Dusin C Week End 7/12
0249768 08/23/24 P Waxie Sanitary Supply 0000004480 17,858.31 Line Description: Sanitary Supplies
Sanitary Supplies
Sanitary Supplies
0249769 08/23/24 P West Coast Arborists Inc 0000004498 38.804.45 Line Description: Tree Maint Srvs 7/1-7/15/24
0249770 08/23/24 P AT & T 0000001107 3,504.80
Line Description: Smallwood Park
Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
800 Mhz Radio Link
0249771 08/23/24 P All Traffic Solutions Inc 0000025936 444.69 Line Description: Solar Panel, Power Cord, Cable
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time • 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249772 08/23/24 P Animal Care Equipment & Services 0000005378 53.00 Line Description: Sales Tax 7.75%
Gloves
Sale & Use Tax Payable
0249773 08/23/24 P Avaya Inc 0000009044 6,614.09
Line Description: Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
Maint 1/1/24-12/31/24
0249774 08/23/24 P BC Traffic Specialist 0000022225 5,608.45 Line Description: Delivery Charge
Sales Tax 7.75%
Message Board Rental for 7/4/2
0249775 08/23/24 P Builtall 0000030419 11,297.69
Line Description: Retention Proj #22-09
0249776 08/23/24 P Certified Transportation Service 0000015380 2,259.88 Line Description: Shuttle Svc-7/30/24
0249777 08/23/24 P Clearview Al Inc 0000029702 5,495.00 Line Description: Facial Recognition Software-In
0249778 08/23/24 P Costa Mesa Lock & Key 0000001817 301.77 Line Description: Shelter Remove Stuck Key
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Park Master Duplicate Keys
Lock & Key Services
0249779 08/23124 P County of Orange 0000007209 451.43
Line Description: Radio Repair-Nov 23
0249780 08/23/24 P Demetrius Mayhand 0000030111 90.00
Line Description: Basketball Referee-8/19/24
0249781 08/23/24 P ECKERSALL LLC 0000025412 990.00
Line Description: Sr GIS Analyst 5/16-6/30/24
0249782 08/23/24 P EEC Environmental 0000030666 11,760.28 Line Description: Aboveground Storage Tank
0249783 08/23/24 P ERC Roofing & Waterproofing 0000030077 3,687.00 Line Description: Retention FS #6 Roofing Proj
0249784 08/23/24 P Enercale Inc 0000029320 1,545.00
Line Description: SEL Annual Subscription
0249785 08/23/24 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0249786 08/23/24 P Farhan Chowdhury 0000030269 60.00
Line Description: Basketball Referee-8/14/24
0249787 08/23/24 P Galls LLC 0000002297 2,563.29
Line Description: Uniform-Trevino
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Gomez
Uniform-Yanik
Uniform-Davis
Uniform-Harbert
Uniform-Decker
Uniform-Pacheco
0249788 08/23/24 P Hinderliter De Llamas & Associates 0000002537 14,833.95 Line Description: Sales Tax
Sale Tax Audit Jul-Sep 2024
0249789 08/23/24 P James A Brown 0000024426 918.00
Line Description: BCJ240 Procedures in Justice
BCJ230 Criminal Investigation
0249790 08/23/24 P James Snordan 0000029974 60.00
Line Description: Basketball Referee-8/14/24
0249791 08/23/24 P Kellys Pool Service 0000013443 270.00 Line Description: Pool Maintenance Svc-Aug 24
0249792 08/23/24 P Knor Systems Inc 0000005036 2,597.50 Line Description: Pool Chemical
Pool Chemical
Pool Chemical
Pool Chemical
Pool Chemical
0249793 08/23124 P Loomis 0000019082 860.10
Line Description: ARMORED CAR SERVICES July 24
0249794 08/23/24 P McMaster Carr Supply Company 0000003118 1,397.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Wear Resistant Web Sling
0249795 08/23/24 P MetLife Legal Plans Inc 0000014707 4,371.00 Line Description: MetLife Legal Aug 2024
0249796 08/23/24 P Mike Raahauges Shooting Enterprises 0000006853 75.00 Line Description: Range Fees for SWAT July 2024
0249797 08/23/24 P Noah Holland Torgeson 0000030405 300.00 Line Description: DJ SERVICES-8/9/24
0249798 08/23/24 P Power Products Unlimited Inc 0000021904 2,958.44 Line Description: Motorola Radio Batteries
Sales Tax 7.75%
Shipping Fee
0249799 08/23/24 P SAP America Inc 0000028709 3,303.17
Line Description: SAP MAINTENANCE AND SUPPORT
0249800 08/23/24 P Santa Monica UCLA Medical Center 0000027179 1,029.00 Line Description: Victim Physical
0249801 08/23124 P Sean Simon 0000029869 60.00
Line Description: Basketball Referee 8/21/24
0249802 08/23/24 P Southern California Edison Company 0000004088 530.11 Line Description: 2944 Bristol 7/17-8/14/24
1040 Paularino 7/18-8/15/24
1560 Adams 7/15-8/12124
2612 Harbor PED 7/17-8/14/24
360 Ogle 7/12-8/11/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 2:13:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prez Park 7/15-8/12/24
410 Merrimac PED 7/12-8/11/24
0249803 08/23/24 Southern California Shredding Inc 0000025605 185.00 Line Description: On-Site Shredding July 2024
On-Site Shredding Services HR
0249804 08/23/24 P State of California Dept of Justice 0000001534 490.00 Line Description: Livescan
0249805 08/23124 Terrell Thorogood 0000030424 180.00
Line Description: Basketball Referee-8/12/24
Basketball Referee-8/19/24
0249806 08/23124 P The Counseling Team International 0000026352 400.00 Line Description: Pre Employment Psych Evals
0249807 08/23/24 P Time Warner Cable 0000011202 31.74
Line Description: Cable Services-City Hall
0249808 08/23/24 P US Bank 0000002228 7,305.54
Line Description: Payroll Deduction 24-16
0249809 08/23/24 P Verizon Wireless 0000008717 8,284.08 Line Description: Subnet Broadband 6/18-7/17/24
WIRELESS PHONE 6/18-7/17/24
TOTAL $1,259,613.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 23,2024
Bank: CITY Run Time 3:00:36 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249810 08/23/24 P Mercy House 0000003138 280,801.28
Line Description: CMBS Operations June 2024
TOTAL $280,801.28
End of Report