Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 03,2024
CITY Run Time 11:17:57 AM
Bank:
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0249721 9/24/2024 Mid SoCal Area AA 0000030652 08/16/24 (500.00) Line Description: Did not received check.
0250004 9/24/2024 V Connell Chevrolet 0000001763 09/13/24 (20.72) Line Description: Duplicate payment.
TOTAL ($520.72)
161,615.87
1,179.91
808,776.72
(500.00)
(20.72)
0.00 $ 971,051.78
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Sep 26,2024
Run Time 2:57:39 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0000003772 0.00
0250317 09/27/24 Red Wing Business Advantage Account
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 Sep 26,2024
Bank: CITY Run Time 11:53:08 AM
Cycle: ARAX
Payment Ref Date Status Remit To Remit ID Payment Amt
0250249 09/27/24 P CaIPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-20
0250250 09/27124 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-20
0250251 09/27/24 P State of California 0000001546 344.49 Line Description: Payroll Deduction 24-20
TOTAL $1,179.91
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250252 09/27/24 P Arthur J Gallagher Risk Management Svc 0000022226 48,471.00 Line Description: 7/1/23-6/30/24 Final Audit
0250253 09/27/24 P Cabco Yellow Inc 0000028576 39,104.17 Line Description: Medical Transptn-Aug 2024
Sr Mobility Prog-Aug 2024
0250254 09/27124 Endemic Environmental Services Inc 0000021277 16,011.19 Line Description: FVP Wetland Maint 8/16-8/31/24
0250255 09/27/24 P LINA 0000015623 34,350.57
Line Description: LTD Ins Prem Sep 24
Retiree Ins Prem Sep 24
Voluntary Life Ins Prem Sep 24
Active Life/AD&D Ins Prem Sep
0250256 09/27124 P Law Office of James B Abeltin 0000030975 145,000.00 Line Description: Trip & Fell Stlmnt-12/21/20
0250257 09/27/24 P Orange County Treasurer Tax Collector 0000003489 68,336.15 Line Description: Newport Bay TMDL Share Cost
NDES Water Quality Impimnt
0250258 09/27/24 P Pivot Solutions LLC 0000030415 26,884.46 Line Description: 727-Paint and Body Repair
796-Paint and Body Repair
797-Paint and Body Repair
306-Body Repair and Paint
737-Paint and Body Repair
0250259 09/27124 P Priceless Pet Rescue 0000026000 40,000.00 City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001 Run Date Sep 26,2024
SUMMARY CHECK REGISTER
Run Time : 2:56:38 PM
Bank: CITY
Cycle: -AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: Animal Shelter Adop Sep 2024
SHI International Corp 0000016007 47,823.04
0250260 09/27/24 P
Line Description: ACROBAT PRO DC
ADOBE PHOTOSHOP
ILLUSTRATOR
ACROBAT STANDARD DC
ACROBAT CREATIVE CLOUD
Talimar Systems Inc 0000025939 24,478.72
0250261 09/27/24 P
Line Description: INSTALLATION
OFFICE FURNITURE
SALES TAX (7.75%)
0000030787 19,497.60
0250262 09/27124 P The Webstaurant Store, LLC
Line Description: INSTALLATION
ICE MACHINE
HAUL AWAY
SHIPPING
LIFTGATE
5 YEAR WARRANTY
PREVENTATIVE MAINTENANCE PROGR
WATER FILTRATION SYSTEM
SALES TAX (7.75%)
0000030488 17,800.00
0250263 09/27124 P Titan Fire Protection, Inc
Line Description: Fire Sprinkler Repairs
Ware Disposal Inc 0000000255 31,186.91
0250264 09/27124 P
Line Description: August 2024 City Facilities
September 2024 City Facilities
August 2024 City Facilities
July 2024 City Facilities
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250265 09/27/24 P Wittman Enterprises LLC 0000026639 16,192.00 Line Description: August 2024
0250266 09/27/24 P Yunex LLC 0000029573 28,917.05
Line Description: Routine Maint Aug 2024
Signal Hanging
PPB Hit
Communication Issue
Routine Maint July 2024
0250267 09/27/24 P 32nd District Agricultural Assn 0000003432 150.00 Line Description: Officer Training Sep 24
0250268 09/27124 P ARC 0000022726 276.43
Line Description: CMPD Patch Brochure
Fire Values Poster 2024
Health Fair Expo Banners
0250269 09/27/24 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs 9/15-10/14
0250270 09/27124 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 9/14-10/13/24
0250271 09/27124 AT&T Mobility LLC 0000030878 783.61
Line Description: CMFR MCT BB Internet Aug 24
0250272 09/27124 P AVNI Enterprises Inc 0000030676 3,438.14 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250273 09/27/24 P AY Nursery 0000001142 3,448.00
Line Description: Plants
0250274 09/27/24 P Angel Auto Spa LLC 0000027465 3,488.19 Line Description: City Car Wash-Aug 2024
CMPD Car Wash-Aug 2024
0250275 09/27/24 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee-9/23/24
Basketball Referee-9/18/24
0250276 09/27124 P Bee Busters Inc 0000007572 110.00
Line Description: Colony Abatement
0250277 09/27124 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Sep 2024
0250278 09/27/24 P Bureau Veritas North America Inc 0000016616 2,074.69 Line Description: Plan Check Svc
0250279 09/27124 P CA Dept of Tax & Fee Administration 0000025959 1,295.27 Line Description: Underground Storage Tank-CY
Underground Storage Tank Fee
Underground Storage Tank-FS #6
0250280 09/27/24 P CAPF 0000004755 2,419.00
Line Description: Long Term Disability
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250281 09/27/24 P CDW Government Inc 0000005402 4,659.59 Line Description: LOGITECH MX
RECYCLING FEE
DELL ULTRASHARP
SALES TAX (7.75%)
SAMSUNG ODYSSEY G9
0250282 09/27/24 P CSG Consultants Inc 0000001887 2,167.55 Line Description: Plan Check Svc-Aug 24
0250283 09/27/24 P California Forensic Phlebotomy Inc 0000001500 4,440.00 Line Description: Blood Draw Svc-Aug 2024
0250284 09/27/24 Canon Financial Services Inc 0000023241 860.36 Line Description: Copier Lease-Jul 24
Copier Lease-Jul 2024
Copier Lease-Aug 2024
Copier Lease-Sep 2024
0250285 09/27124 P City of Newport Beach 0000003327 2,730.76 Line Description: Shared Maint/Op Jan-Jun 2024
0250286 09/27/24 P Continental Interpreting Services Inc 0000024355 2,600.00 Line Description: Interpreting Svc-7/16/24
Interpreting Svc-8/16/24
0250287 09/27124 Costa Mesa Auto Glass 0000010001 636.97 Line Description: Window Tini-Unit #778
0250288 09/27124 P Demetrius Mayhand 0000030111 60.00
Line Description: Basketball Referee-9/18/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250289 09/27/24 P Dooley Enterprises Inc 0000002026 12,141.27 Line Description: SWAT Training Ammunition
0250290 09/27/24 P Eduardo Iniestra 0000029307 600.00
Line Description: DJ SERVICES
0250291 09/27124 P FM Thomas Air Conditioning Inc 0000017151 11,500.00 Line Description: Install 7 RoofTop Units @Shelt
0250292 09/27124 P Fed Ex 0000002190 16.64
Line Description: Ground Delivery Fee
0250293 09/27/24 P Forensic Nurse Specialists Inc 0000014039 1,200.00 Line Description: Victim Physical-7/16/24
0250294 09/27124 P Gabrielle McLean 0000030074 2,500.00 Line Description: Youth Art Wall Final Payment
0250295 09/27124 P Getty Images US Inc 0000003307 3,700.00 Line Description: Subscription Renewal
0250296 09/27/24 P Grainger 0000002393 118.95
Line Description: Stock
Stock
0250297 09/27/24 P Hinderliter De Llamas & Associates 0000002537 3,800.00 Line Description: Cannabis Mgnt-Aug 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250298 09/27/24 P Hirsch Pipe & Supply Company Inc 0000026475 185.89 Line Description: Plumbing Supplies
0250299 09/27/24 P Interwest Consulting Group Inc 0000021505 700.00 Line Description: Plan Reivew Sva-Jul 2024
0250300 09/27/24 P Kimball Midwest 0000006819 1,751.69
Line Description: Shop Supplies
Shop Supplies
Shop Supplies
0250301 09/27/24 P La Michoacana Delights 0000030974 669.88 Line Description: Refreshments Hispanic Heritage
0250302 09/27/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services Aug24
0250303 09/27124 P Liebert Cassidy Whitmore 0000002960 3,721.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0250304 09/27124 P Los Angeles Times 0000003000 2,010.37 Line Description: Legal Publications
Legal Notices
0250305 09/27124 P Magic Jump Rentals Orange County LLC 0000029291 1,122.80 Line Description: INFLATABLE RENTAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250306 09/27124 P Merrimac Energy Group 0000021566 1,550.00 Line Description: Rent Temporary Fuel Tank @ FS#
0250307 09/27/24 P Mesa Verde Partners 0000006080 6,750.00 Line Description: CIP-ADA Sidewalk Ramp Proj
0250308 09/27/24 P MetLife Legal Plans Inc 0000014707 4,416.00 Line Description: MetLife Legal Sep 2024
0250309 09/27/24 P Mid SoCal Area AA 0000030652 500.00
Line Description: Refund Rec Dep 2008046.002
Refund Rec Dep 2008046.002
0250310 09/27/24 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fee for SWAT
0250311 09/27124 P NotePage Inc 0000029377 395.00
Line Description: PAGEGATE RENEWAL
0250312 09/27/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal Aug 24
0250313 09/27124 P Pacific Plumbing of Southern California 0000030657 1,870.00 Line Description: Citywide Plumbing Services
0250314 09/27/24 P Planet Plexi Corp 0000028864 10,073.80 Line Description: KOMOTEX PANEL DIVIDERS
SALES TAX (7.75%)
... ... ..
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DELIVERY & INSTALLATION
0250315 09/27/24 P Prudential Overall Supply 0000025480 1,087.93 Line Description: Fleet Unifroms-Aug 2024
Fac Uniforms- Aug 2024
PD Towel Sva August 2024
Parks Uniforms-Aug 2024
Fleet Towel Svc-Aug 2024
St Traffic Op Uniforms Aug 24
0250316 09/27/24 P Red Wing Business Advantage Account 0000003772 5,274.78 Line Description: Safety Boots Daniel Jojola
Safety Boots Chad C
Safety Boots Nick D
Safety Boots Juan Mejia
Safety Boots Kevin Henderson
Safety Boots Jake Mangus
Safety Boots Carlos Henriquez
Safety Boots-Alex Martinez
Safety Boots-Tung Vo
Safety Boots-Julio Sandoval
Henry Granados Boots
Parks-Safety Boots
Parks-Robert Soto
Geno Cervantes Safety Boots
Roberto Ramirez Safety Boots
Diego Palemonte Safety Boots
Joseph Rojas-Safety Boots
Isaac Blas Safety Boots
Jorge Gonzalez-Safety Boots
Safety Boots Evan Rodriguez
Joe Navarette Safety Boots
Greg Gonzalez Safety Boots
Carlos Avila-Safety Boots
Andrew Lucio-Safety Boots
City of Costa Mesa Accounts Payable Page No. 10
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 26,2024
Run Time 2:56:38 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
09/27/24 P SCA of CA, LLC 0000029971 3,299.00
0250318
Line Description: Sweeping Nepwort Blvd & 19th S
0250319 Scott Fazekas & Associates Inc 0000003961 10,067.70 09/27/24 P
Line Description: Consulting Plan Check Srvs
Consulting Plan Check Svs
0250320 09/27/24 Sean Simon 0000029869 60.00
Line Description: Basketball Referee-9/18/24
0250321 09/27124 P Shaw HR Consulting Inc 0000021706 2,040.00 Line Description: Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
P Sims Orange Welding Supply Inc 0000004030 85.81
0250322 09/27/24
Line Description: Shop Supply
Shop Supply
South Coast Air Quality Mgmt District 0000003939 707.00 0250323 09/27/24 P
Line Description:. Flat Fee FY 24-25
FS #5 Annual Renewal Fee
Southern California Edison Company 0000004088 4,435.86
0250324 09/27124 P
Line Description: 3120 Manistee 8/22-9/22/24
867 Prospect 8/22-9/22/24
1040 Paularino 8/16-9/16/24
2783 Bristol 8/16-9/16/24
FS#1 8/21-9/19/24
Medians 8/7-9/5/24
735 Baker 8/21-9/19/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: CITY Run Time 2:56:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 555 1/2 Paularino 8/22-9/22/24
2704 Harbor 8/21-9/19/24
0250325 09/27/24 P Southern California Gas Company 0000004092 496.35 Line Description: 3175 Airway 8/8-9/10/24
0250326 09/27/24 P T Tactical Solutions Inc 0000026642 9,067.16 Line Description: Gloves for Property
0250327 09/27/24 P Terrell Thorogood 0000030424 60.00
Line Description: Basketball Referee-9/23/24
0250328 09/27124 P The Code Group Inc 0000025073 9,190.90 Line Description: Consulting Staffing Srvs
Consulting Staffing Svs
Consulting Plan Check Srvs
0250329 09/27124 P The Counseling Team International 0000026352 800.00 Line Description: Pre Employment Psychological
Pre Employment Psychological
0250330 09/27124 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Dustin C Week End 8/29
Temp Alexis L Week End 8/29
0250331 09/27/24 P The Lincoln National Life Insurance Co 0000030039 12,956.54 Line Description: Accident Ins Sep 24
Critical Illness Sep 2024
0250332 09/27124 P The Lincoln National Life Insurance Co 0000030039 14,458.50 Line Description: Short Term Disability Ins Sep
City of Costa Mesa Accounts Payable Page No. 12
Report ID: CCM2001 Run Date Sep 26,2024
SUMMARY CHECK REGISTER
Run Time 2:56:38 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Tillmann Forensic Investigation LLC 0000025643 462.00
0250333 09/27/24 P
Line Description: Fingerprint Srvs June 24
0250334 09/27124 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Leg Srvs Sept
09/27/24 Wallop Water USA LLC 0000030376 1,345.42
0250335 P
Line Description: WATER STATION RENTALS
Waterline Technologies Inc 0000014520 656.87
0250336 09/27/24 P
Line Description: DRC Pool Treatment
DRC Pool Treatment
09/27/24 Waxie Sanitary Supply 0000004480 7,610.12
0250337 P
Line Description: Floor Stock
0000014258 1,914.98
0250338 09/27124 P Wex Bank
Line Description: Fuel 8/7-9/6/24
Williams Data Management 0000018803 1,022.29
0250339 09/27/24 P
Line Description: DATA STORAGE
DATA STORAGE
TOTAL $808,776.72
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 26,2024
Run Time 12:40:14 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
09/27/24 P Alicia Defuria 0000029278 4,411.08
018695
Line Description: Adv Disability-Sep 2024
018696 09/27/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-20
018697 09/27124 P 0000022089 54.27
Arnold Alegado
Line Description: Active Shooter Symposium
09/27124 P CHC: Creating Healthier Communities 0000008015 10.00 018698
Line Description: Payroll Deduction 24-20
018699 09/27124 P Costa Mesa Employees Association 0000006284 4,371.01 Line Description: Payroll Deduction 24-20
Costa Mesa Executive Club 0000006286 155.00
018700 09/27/24 P
Line Description: Payroll Deduction 24-20
0000001812 8,227.39
018701 09/27/24 P Costa Mesa Firefighters Association
Line Description: Payroll Deduction 24-20
Costa Mesa Police Association 0000001819 6,780.00
018702 09/27124 P
Line Description: Payroll Deduction 24-20
09/27124 0000005082 315.00
018703 P Costa Mesa Police Management Assn
Line Description: Payroll Deduction 24-20
0000027733 102.00
018704 09/27124 P Dustin Fay
Line Description: CATO Conf
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 26,2024
Run Time 12:40:14 PM
Bank: DDP1
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
0000026154 287.31
018705 09/27/24 P Eloisa Peralta
Line Description: CHIA Conf
018706 09/27/24 P Erik Rosado 0000018722 16.00
Line Description: UAS Nighttime Operators
018707 09/27124 P Jennifer Sommers 0000021555 150.00
Line Description: AWI Conf
018708 09/27/24 P Jerad Korte 0000025077 80.00
Line Description: Supervisory Course
0000023628 40.00
018709 09/27/24 P Jonathan Tripp
Line Description: ICS 300
ICS 400
0000014653 134.435.42
018710 09/27/24 P Jones Mayer
Line Description: #124887-IT
#124904-PD
#124935-Sui
#124893-Mood
#124894-Moyer
#124897-Niles
#124898-Noble
#124865-Atalla
#124880-Garten
#124896-Nasiri
#124900-Opioid
#124901-Oshiro
#124906-Querry
#124908-Rivera
#124866-Beckner
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 26,2024
Run Time 12:40:14 PM
Bank: DDP1
Cycle: ADDEP1.
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: #124868-Carrera
#124878-Finance
#124883-Housing
#124885-Hurtado
#124873-City Mgr
#124888-Jahanbin
#124910-Schaefer
#124869-Cervantes
#124879-Fire Dept
#124881-Hernandez
#124895-Murtaugth
#124907-Risk Mgnt
#124909-Salehpour
#124871-City Clerk
#124876-DBO Invest
#124892-Litigation
#124905-Public Svc
#124858-227 Mesa Dr
#124912-Veramancini
#124856-1963 Wallace
#124875-City Council
#124857-2162 Maple St
#124863-960 Union Ave
#124864-AAA Marindale
#124870-City Attorney
#124860-544 Bernard St
#124862-786 Salimar Dr
#124872-City Clerk PRR
#124882-High Seas Writ
#124891-Lehman/Freeman
#124899-One Metro West
#124933-Animal Control
#124854-153 Del Mar Ave
#124861-599 W Wilson St
#124877-Development Svc
#124884-Human Resources
#124859-374 Woodland Ave
#124874-Code Enfrocement
#124889-Jamboree Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: DDP1 Run Time 12:40:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: #124911-Successor Agency
#124851-1095 Sea Bluff Dr
#124852-113 Clearbrook Ln
#124853-1269 & 1273 Baker
#124855-1858 Newport Blvd
#124867-Bernard/Charles St
#124886-Insight Psychology
#124903-Planning Commission
#124932-440 Fair Dr/1179 NP
#124934-DAlessio Investment
#124902-Park & Community Svo
018711 09/27124 P Joseph Carboni 0000024422 150.00
Line Description: Patrol Rifle Instructor
018712 09/27124 P Kasama Lee 0000020859 348.25
Line Description: AWI Conf
2024 NeoGov Conf
018713 09/27124 P Kevin Christianson 0000029560 24.00
Line Description: Special Event Planning
018714 09/27/24 P Mikelle Daily 0000029937 35.61
Line Description: Food for Fair Housing Wrkshp
018715 09/27/24 P Miranda Garcia 0000029433 198.25
Line Description: 2024 NeoGov Conf
018716 09/27124 P Nick Wilson 0000025711 24.00
Line Description: Special Event Planning
018717 09/27124 P Reena Leffingwell 0000021326 79.29
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 26,2024
Bank: DDP1 Run Time 12:40:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: License Plate Recognition Symp
018718 09/27/24 P Robert Matsuura 0000026533 198.25
Line Description: 2024 NeoGov Conference
018719 09/27/24 P Thomas Scott 0000026255 323.37
Line Description: CHIA Conference
018720 09/27/24 P Vijay Chawla 0000025171 102.00
Line Description: CATO Conference
018721 09/27/24 P Vincent Legaspi 0000028710 120.52
Line Description: Patrol Rifle Instructor
018722 09/27/24 P Yael Carbajal 0000030824 24.00
Line Description: Report Writing.
TOTAL $161,615.87
End of Report