Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 10,2024
Bank: CITY Run Time 12:52:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250482 10/11/24 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
(120.52)
23,704.33
1,405,752.49
835.42
0.00 $ 1,430,171.72
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 10,2024
Bank: DDP1 Run Time 10:47:00 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 018721 10/9/2024 V Vincent Legaspi 0000028710 09/27/24 (120.52) Line Description: Bank account closed.
TOTAL ($120.52)
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: DDP1 Run Time 10:46:38 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018740 10/11/24 P Amanda Kim 0000030668 553.85
Line Description: Payoll Deduction 24-21
018741 10/11/24 P Andrew Hoang 0000030995 125.00
Line Description: ICC Membership
018742 10/11/24 P Ann Barrett 0000024521 333.00
Line Description: Peer Support Conf
018743 10/11/24 P Ariana Pacheco 0000030997 196.80
Line Description: Adv ACE-V app for Fingerprint
018744 10/11/24 P Bryan Wadkins 0000005802 355.50
Line Description: IACP Conf
018745 10/11/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payoll Deduction 24-21
018746 10/11/24 P Costa Mesa Employees Association 0000006284 4,317.01 Line Description: Payoll Deduction 24-21
10/11/24 P Costa Mesa Executive Club 0000006286 155.00
018747
Line Description: Payoll Deduction 24-21
10/11/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 018748
Line Description: Payoll Deduction 24-21
018749 10/11/24 P Costa Mesa Police Association 0000001819 6,600.00 Line Description: Payoll Deduction 24-21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: DDP1 Run Time 10:46:38 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018750 10/11/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payoll Deduction 2421
018751 10/11/24 P Guyan Foxwell 0000029370 241.50
Line Description: Missing & Unidentified Persons
018752 10/11/24 P Halle Parker 0000030996 36.72
Line Description: Tyler User Group Conf
018753 10/11/24 P Isaiah Ashby 0000027738 333.00
Line Description: Peer Support Conf
018754 10/11/24 P Joyce LaPointe 0000006332 355.50
Line Description: IACP Conf
018755 10/11/24 P Mikelle Daily 0000029937 302.78
Line Description: Energy Law Books-Construction
018756 10/11/24 P Ronald Lawrence 0000029540 355.50
Line Description: IACP Conf
018757 10/11/24 Rupsi Burman 0000030994 770.26
Line Description: Travel/Airfare
018758 10/11/24 Vincent Legaspi 0000028710 120.52
Line Description: Patrol Rifle Instructor
Patrol Rifle Instructor
TOTAL $23,704.33
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:07:51 PM
Cycle: APAY
Payment Ref Status Remit To Remit ID Payment Amt
Date
10/11/24 P CaIPERS Long-Term Care Program 0000006287 85.42 0250532
Line Description: Payroll Deduction 24-21
0250533 10/11/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-21
TOTAL $835.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250425 10/11/24 P Admin Sure Inc 0000021568 17,139.00
Line Description: Wkrs Comp Admin Fee-Oct 2024
0250426 10/11/24 P Alliant Insurance Services Inc 0000017608 49,598.00 Line Description: 2024-25 Broker Fee
0250427 10/11/24 P Bound Tree Medical LLO 0000011695 66,583.66 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0250428 10/11/24 P Charter Communications 0000011202 30,457.58 Line Description: 237926501-PD Video Svs
237929301-PD Video Svs
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939801-City Hall Network Sv
237939701-PD Warehouse Network
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks @ Corp Yard Pu
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237938901-Bridge Shelter Video
237938701-Bridge Shelter Publi
237938601-CH Basement Internet
237927801-City Hall Internet S
237927401-Corp Yard Network Sv
237927301-West Side Substation
237927201-Senior Center Networ
237926801-City Hall Network/Vi
237926601-Snr Ct Internetvid
237926401-City Hall Public WiF
237940501-Fire Sta #4 Network
237940301-Library Public WiFi
237939401-Fire Sta #3 Network
237939301-Fire Sta #2 Network
237939101-Fire Sta #1 Network
237930101-City Hall Video Svs
237927101-Parks Admin Network
237927001-Fire Sta #6 Network
237925901-PD Public WiFi
237940001-Aug 24 Invoice
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WIFi
240159901-DRC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
0250429 10/11/24 P FALCK MOBILE HEALTH CORP. 0000019807 203,521.08 • Doscription: Ambulance Transping -6953024
Surge Unit Fee-Aug2024
0250430 10/11/24 P Ford Fleet Care 0000026262 28,051.47 Line Description: Vehicle Repairs-Aug 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250431 10/11/24 P Lexipol LLC 0000017141 27,245.73
Line Description: Annual Law Enforcement Policy
Annual Law Enforcement Policy
0250432 10/11/24 P Motorola Solutions Inc 0000003246 369,002.27 Line Description: Camera Mount
Software Svc 9/21/23-9/20/24
Software Svc Sep 20-Aug 21
Software Svc Sep21-Aug 22
Equipment
Software Svc 9/21/22-9/20/23
0250433 10/11/24 P Pinnacle Petroleum, Inc 0000029315 24,792.42 Line Description: Unleaded Fuel-PD
0250434 10/11/24 P Professional Sports Field Maintenance 0000011610 24,996.57 Line Description: Ballfield Renovations @ Tewink
0250435 10/11/24 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Bi-Weekly Pressure Wash BS
Sweeping Residential
0250436 10/11/24 P Southern California Edison Company 0000004088 94,347.53 Line Description: 980 Arlington 9/3-10/1/24
970 Arlington 9/3-10/1/24
745 W 19th 9/4-10/2/24
Tennis Ctr 9/3-10/1/24
885 Junipero 9/3-10/1/24
Park Maint 8/7-9/30/24
1990 Placentia 9/5-10/3/24
900 Arlington 9/3-10/1/24
Fac & Equip 8/9-9/30/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2750 Fairview 9/3-10/1/24
0250437 10/11/24 Switzer Assoc Leadership Solutions 0000029731 15,924.95 Line Description: Team Building Workshop - Trave
Team Building Workshop 9/10-12
Consulting Leadership Coaching
Team Building Workshop - Five
0250438 10/11/24 P Tyler Technologies Inc 0000027279 24,753.99 Line Description: My Civic Bundle (Citizen Engag
0250439 10/11/24 P WLC Architects Inc 0000023955 32,281.25 Line Description: FS #2 Reconstruction-Jul 24
FS #2 Reconstruction-Aug 24
FS #2 Reconstruction-Sep 24
0250440 10/11/24 P West Coast Arborists Inc 0000004498 43,895.18 Line Description: Tree Maint Svc 9/1-9/15/24
0250441 10/11/24 P 4 Leaf Inc 0000029711 751.21
Line Description: Plan Check Svc-Aug 2024
0250442 10/11/24 P ARC 0000022726 210.11
Line Description: Lawn Signs
0250443 10/11/24 P AT & T Mobility 0000001107 96.08
Line Description: Comm Cell Phones 8/12-9/11/24
0250444 10/11/24 P AT & T Teleconference Services 0000001107 493.50 Line Description: Teleconference Svc Aug 24
......... ..
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250445 10/11/24 P AVNI Enterprises Inc 0000030676 3,718.52 Line Description: Parts for Fire Apparatus on an
0250446 10/11/24 P Ai Ley Tan 0000029642 3,250.00
Line Description: Yoga Session-Aug 2024
Yoga Session-Sep 2024
Yoga Session-Jul 2024
0250447 10/11/24 Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtng Jul-Sep 2024
0250448 10/11/24 P Alldata 0000018288 1,500.00
Line Description: Repair/Access Subscription
0250449 10/11/24 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtng Jul-Sep 2024
0250450 10/11/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 6,891.69 Line Description: Legal Svc-Aug 2024
0250451 10/11/24 P Brandice Leger 0000030845 300.00
Line Description: Park & Comm Sva Jul-Sep 2024
0250452 10/11/24 Canon Financial Services Inc 0000023241 2,284.13 Line Description: Copier Lease 9/20-10/19/24
Copier Lease 9/20-10/19/24
0250453 10/11/24 P Carelon Behavioral Health of California 0000030107 3,027.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Employee Assistance Prog-Aug24
Employee Assistance Prog-Jul24
Employee Assistance Prog-Sep24
0250454 10/11/24 P Chandler Asset Management 0000022081 13,986.66 Line Description: Invstment Mgnt Svc-Jul 2024
Invstment Mgnt Svc-Aug 2024
Invstment Mgnt Svc-Sep 2024
0250455 10/11/24 P Charlene M Ashendorf 0000017428 300.00 Line Description: Arts Comm Mtng Jul-Sep 2024
0250456 10/11/24 P Cintas Corporation #640 0000023262 640.22 Line Description: Kitchen Cleaning Supply-Jul 24
Kitchen Cleaning Supply-Aug 24
Kitchen Cleaning Supply-Sep 24
0250457 10/11/24 P ClearSource Financial Consulting 0000027331 4,440.00 Line Description: FY24-25 Fee Schedule Prep
0250458 10/11/24 P Connell Chevrolet 0000001763 680.53
Line Description: Repair-unit #070
0250459 10/11/24 P Costa Mesa Chamber of Commerce 0000004963 2,400.00 Line Description: State of City Luncheon
0250460 10/11/24 P Costa Mesa Newport Harbor Lions Club 0000001818 1,000.00 Line Description: Golf Tourn Sponsorship
0250461 10/11/24 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park & Comm Svc Jul-Sep 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250462 10/11/24 P Danielle Samson 0000031001 400.00
Line Description: ArtVenture Award
0250463 10/11/24 P Daniels Tire Service 0000001922 4,923.00 Line Description: Warehouse Stock
0250464 10/11/24 P Data Ticket Inc 0000010929 7,036.56
Line Description: Prkng Citation Process-Aug 24
0250465 10/11/24 P David Etnire 0000030919 30.00
Line Description: Basketball Referee 10/2/24
0250466 10/11/24 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtng Jul-Sep 2024
0250467 10/11/24 P Dell Marketing LP 0000001963 851.85
Line Description: Dell UltraSharp 32 4K-USB-C Hu
0250468 10/11/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 1,212.84 Line Description: Plann Check Svc-Aug 2024
Plan Check-Jul 2024
0250469 10/11/24 P Diversity Builder, Inc. 0000030353 103.50 Line Description: Trang Reschedule Fee
0250470 10/11/24 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Svc-Sep 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250471 10/11/24 P Eduardo Iniestra 0000029307 500.00
Line Description: 10/26/24 Barktoberfest - Music
0250472 10/11/24 P Elite Automotive Services, LLC 0000030681 2,948.38 Line Description: Repair-Unit #713
0250473 10/11/24 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park & Comm Svc Jul-Sep 2024
0250474 10/11/24 P Embed Digital 0000030082 398.00
Line Description: Subscription & Digital Menu Gr
0250475 10/11/24 P Endemic Environmental Services Inc 0000021277 11,458.13 Line Description: FVP Wetland Maint 9/1-9/15/24
0250476 10/11/24 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtng Jul-Sep 2024
0250477 10/11/24 P Evivie LLC 0000030967 11,800.00
Line Description: Circuit Ride Share Prog
0250478 10/11/24 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtng Jul-Sep 2024
0250479 10/11/24 P Fuel Pros inc 0000026476 750.00
Line Description: DO Inspection-FS #2
DO Inspection-FS #6
DO Inspection-Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250480 10/11/24 P G & W Towing 0000002289 117.00
Line Description: Towing Svc-Unit #731
0250481 10/11/24 P Galls LLC 0000002297 9,733.83
Line Description: Uniform-Selinske
Uniform-Carbajal
Uniform-Hermes
Uniform-Hermes
Uniform-Diaz
Uniform-Hermes
Uniform-Loughlin
Uniform-Working
Uniform-Loughlin
Uniform-Lemus
Uniform-Maridakis
Uniform-Greeley
Uniform-Greeley
Uniform-McMahon
Uniform-McMahon
Uniform-Terajima
Uniform-Barajas
Uniform-Morales
Uniform-Sevilla
Uniform-Lawson
Uniform-Lawson
Uniform- Garcia
Uniform-Haney
Uniform-Frankle
Uniform-Bradbury
Safety Vest-S Code Enforcement
10/11/24 Grainger 0000002393 1,695.15
0250483
Line Description: Shop Stock-Cooler
0250484 10/11/24 P Heidi Zuckerman 0000029942 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arts Comm Ming Jul-Sep 2024
0250485 10/11/24 P Irvine Ranch Water District 0000005112 3,432.36 Line Description: 261 Monte Vista 9/6-10/4/24
2603 Elden 9/9-10/4/24
258 Brentwood 9/6-10/4/24
308 University 9/6-10/7124
106 Del Mar 9/9-10/4/24
220 E 23rd 9/9-10/7/24
170 Del Mar 9/9-10/4/24
0250486 10/11/24 P J&N Tacticial 0000030733 1,440.00
Line Description: SWAT Breaching Tools
Use & Sales Tax (7.75%)
Use & Sales Tax Payable
0250487 10/11/24 P Jaime Franco 0000031004 400.00
Line Description: ArtVenture Award
0250488 10/11/24 P James Snordan 0000029974 30.00
Line Description: Basketball Referee 10/2/24
0250489 10/11/24 P Jeff Wesson 0000031009 105.00
Line Description: Basketball Referee 10/7/24
0250490 10/11/24 P Joe Mar Polygraph & Investigation 0000027462 4,750.00 Line Description: Pre Emplymnt Polygraph Exams
Pre Emplymnt Polygraph Exams
Pre Emplymnt Polygraph Exams
Pre Emplymnt Polygraph Exams
0250491 10/11/24 P Jose Benito Nunez 0000031003 400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ArtVenture Award
0250492 10/11/24 P Kelly Brown 0000029489 300.00
Line Description: Park & Comm Sva Jul-Sep 2024
0250493 10/11/24 P Klara Svahn Kaneko 0000031002 200.00 Line Description: ArtVenture Award
0250494 10/11/24 P Landscape Structures Inc 0000024524 8,061.46 Line Description: Playground Equipment & Parts o
Playground Equipment & Parts o
Playground Equipment & Parts o
0250495 10/11/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services Sept 24
0250496 10/11/24 P Loomis 0000019082 510.71
Line Description: ARMORED CAR SERVICES Sep 24
0250497 10/11/24 P Lyons Security Service Inc 0000027168 7,785.00 Line Description: Whittier Elem Security-Sep 24
Rea Elementry Security-Sep 24
Wilson Elem Security-Sep 24
0250498 10/11/24 P Manufactured Home inspection, INC. 0000030219 10,385.00 Line Description: Rehab Grant 1750 Whittier Ave
0250499 10/11/24 P Melody Nunez 0000031005 400.00
Line Description: ArtVenture Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250500 10/11/24 P Monica Loss Dos Santos 0000031006 500.00 Line Description: ArtVenture Award
0250501 10/11/24 P National Data & Surveying Services 0000021249 1,220.00 Line Description: Speed Tube Machine Counts
Speed Tube Machine Counts
0250502 10/11/24 P Nicolas Cruz 0000031007 400.00
Line Description: ArtVenture Award
0250503 10/11/24 P O Neil Storage 0000018395 412.89
Line Description: Offsite Records Storage Sept24
Offsite Records Storage Aug 24
Offsite Records Storage July24
0250504 10/11/24 P Pacific Plumbing of Southern Califonia 0000030657 809.83 Line Description: Plumbing Services
0250505 10/11/24 P Pringles 0000003683 4,650.78
Line Description: SALES TAX (7.75%)
INSTALLATION
DISCOUNT
WINDOW SHADE & COVERS
0250506 10/11/24 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots Patrick Bauer
0250507 10/11/24 P Rincon Truck Center Inc 0000013236 9,448.82 Line Description: Stock-Gasket
Stock-Cab Bushing
Stock-Clamp Kit, Cleaning Kits
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-DPF Kit
0250508 10/11/24 P SHI International Corp 0000016007 1,543.27 Line Description: Computer Equipment-Field Work/
Keyboard
0250509 10/11/24 P Scott Glabb 0000020105 300.00
Line Description: Park & Comm Svc Jul-Sep 2024
0250510 10/11/24 P Shayanne Wright 0000030053 300.00
Line Description: Park & Comm Svc Jul-Sep 2024
0250511 10/11/24 P Stancil Corporation 0000021230 5,218.00 Line Description: Maintenance for Stancil Voice
0250512 10/11/24 P Sydni Cain 0000030999 562.88
Line Description: Property Damage Stlmnt-8/13/24
0250513 10/11/24 P Terry Wall 0000030052 300.00
Line Description: Park & Comm Svc Jul-Sep 2024
0250514 10/11/24 P Tesla 0000026502 140.00
Line Description: Refund Operational Permit
0250515 10/11/24 P The Counseling Team International 0000026352 400.00 Line Description: Pre Employment Psych Assmnt
0250516 10/11/24 P The Home Depot Credit Services 0000002560 9,064.50 Line Description: Promo Items
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools Equip Maint
Tools Street Maint
Tools Response Control
Health Items Street Maint
General Supplies Bldg Maint
General Supplies Graffiti Abat
Hardware Supplies Park Maint
Plumbing Supplies Bidg Maint
General Supplies Street Maint
Auto Parts/Supplies Equip Main
Electrical Supplies Bldg Maint
Hardware Supplies Bidg Maint
0250517 10/11/24 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Alexis L Week End 9/12
Temp Dustin C Week End 9/12
0250518 10/11/24 P Twist and Shout Events Inc. 0000030371 820.00 Line Description: 10/26/24 Bartoberfest - Carica
0250519 10/11/24 P Tyrone Anthony Dedrick Jr 0000031008 105.00 Line Description: Basketball Referee 1077/24
0250520 10/11/24 P UC Regents 0000022660 850.00
Line Description: Victim Physical
0250521 10/11/24 P US Postmaster 0000004377 10,000.00
Line Description: Prepaid Bulk Item PI 4000
0250522 10/11/24 P Uline 0000010970 2,713.23
Line Description: Supplies for Property
Supplies for Jail
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250523 10/11/24 P Verified First LLC 0000027240 40.00
Line Description: Pre-Employment Credit Checks
0250524 10/11/24 P Verizon Wireless 0000008717 1,841.61 Line Description: Cainet NG Broadband -8/31/24
0250525 10/11/24 P Verizon Wireless 0000008717 8,286.43 Line Description: PD Cell Phones 8/16-9/15/24
Cell/Hotspot 8/18-9/17/24
Cell Phone 8/18-9/17/24
Cell Phones 8/18-9/17124
Cell Phone 8/18-9/17/24
0250526 10/11/24 P Vulcan Materials Company 0000007403 3.420.62 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0250527 10/11/24 P Waxie Sanitary Supply 0000004480 1,244.23 Line Description: Warehouse Stock
Warehouse Stock
0250528 10/11/24 P Williams Data Management 0000018803 522.38 Line Description: Data Storage-Sep 2024
0250529 10/11/24 P World Oil Environmental Services 0000001088 446.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 10,2024
Bank: CITY Run Time 12:52:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Waste Collection
0250530 10/11/24 P Yunex LLC 0000029573 14,250.00
Line Description: Whittier/Parkhill RRFB Install
Bear/Town Cntr ISNS Install
0250531 10/11/24 Zumar Industries Inc 0000004622 4.424.13 Line Description: Traffic Op Supplies
TOTAL $1,405,752.49
End of Report