Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 15,2025
Bank: CITY Run Time 12:38:30 PM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0253081 5/14/2025 Charter Communications 0000011202 04/18/25 (22,426.54) Line Description: 5/14/25: Check was still outstanding, requested stop payment on 5/12/25; received check back from Post Office TOTAL ($22,426.54)
316,303.51
24,062.86
881,143.75
0.00 (22,426.54)
$ 1,199,083.58
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 15,2025
Bank: CITY Run Time 12:38:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253483 05/16/25 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 May 14,2025
Bank: CITY Run Time 11:15:08 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253469 05/15/25 P EMS QI Partners, LLC 0000031255 4,602.86 Line Description: TRAINING CLASSES
0253470 05/15/25 P Peace of Mind Financial Consulting Inc 0000029150 9,460.00 Line Description: Consulting Srvs April 2025
0253471 05/15/25 P Save Our Youth 0000003929 10,000.00
Line Description: Annual Celebration Sponsorship
TOTAL $24,062.86
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253472 05/16/25 Cabco Yellow Inc 0000028576 55,519.07
Line Description: Sr Mobility Prog-Feb 2025
Mdeical Trnsptn Svc-Mar 2025
Homeless Transportiona Svc-Apr
Sr Mobility Prog-Mar 2025
0253473 05/16/25 California Street Lighting 0000031228 26,000.00 Line Description: 5 Solar Lights Installation
0253474 05/16/25 P Charter Communications 0000011202 22,426.54 Line Description: 237926801-City Hall Network
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hail Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER - Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public Wifi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237926801-City Hall Network
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @ Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
237939901-Code Enforcement Net
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 :.. SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
0253475 05/16/25 P Charter Communications 0000011202 22,367.35 Line Description: 237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
239793101-Fire Sta #1 Network
237926401-City Hall Public WiF
237926601-Sr Ctr Internet/Vide
237926801-City Hall Network/Vi
237927201-Senior Center Networ
237927301-West Side Substation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237927401Corp Yard Network Svs
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @ Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
0253476 05/16/25 P Dudek 0000011416 31.366.14
Line Description: Climate Action PI-2/22-3/28/25
Housing Rezoning/EIR 2/22-3/28
0253477 05/16/25 P Interwest Consulting Group Inc 0000021505 26,784.97 Line Description: NPDES/QMP Sva-Jul 24
NPDESWQMP Sva-
NDESAQMP Svc-Oct 24
NPDESAWQMP Svc-Nov 24
Consulting Plan Check Srvs
NDESAWQMP Svc-Oct 23
NPDESNWQMP Svc-Nov 23
NDESNOMP SVc-Dec 23
NPDESNOMP Sva-Jan 24
NPDESAQMP Svo-Feb 24
NPDESAQMP Svc-Mar 24
NPDESAQMP Svc-May 24
NPDESMOMP Sva-Jun 24
P LINA 0000015623 37,314.00
0253478 05/16/25
Line Description: Retiree Life May 25
LTD Ins Prem May 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Active Life/AD&D Prem May 25
Voluntary Life Ins May 25
0253479 05/16/25 P Orange County Treasurer Tax Collector 0000003489 18,005.75 Line Description: Parking Citation Mar 2025
0253480 05/16/25 P Project Hope Alliance 0000027373 42,163.56 Line Description: 3rd Qtr-Homeless Student Mgnt
0253481 05/16/25 P S&H Civilworks 0000026648 148,507.79 Line Description: Sidewalk & Pk Repair Retention
Sidewalk & Pk Repair Proj
0253482 05/16/25 P Southern California Edison Company 0000004088 115,755.59 Line Description: 1990 Placentia 4/4-5/5/25
152 Baker 4/9-5/8/25
Parks Maint 3/7-4/30/25
707 W 18th 4/77-5/6/25
711 W 18th 417-5/6/25
734 James 4/7-5/6/25
740 James 4/7-5/6/25
744 James 4/7-5/6/25
745 W 18th 4/7-5/6/25
2293 Canyon 4/7-5/6/25
187 Sunflower 4/8-5/7/25
3175 Airway 4/9-5/8/25
Arlington Ped X 4/9-5/8/2
Shalimar Park 4/8-5/7/2:
Signals 3/7-5/4/25
3190 Airport Lp 4/9-5/8/25
3190 Red Hill 4/9-5/8/25
3191 Red Hill 4/9-5/8/25
980 Arlington 4/9-5/8/25
745 W 19th 4/3-5/4/25
567 W 18th 4/3-5/4/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 • SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1350 S Coast 4/8-5/7/25
1940 Placentia 4/7-5/6/25
Loan8690 St Lights 2/3-4/30/25
Street Lights 213-4/30/25
Vet Hall 4/7-5/6/25
BCC 417-5/6/25
350 Bristol 4/9-5/8/25
2590 Placentia 4/7-5/6/25
980 Arlington 4/9-5/3/25
1050 Arlington 4/9-5/8/25
1071 Arlington 4/9-5/8/25
744 James 4/7-5/6/25
717&721 James 4/7-5/6/25
0253484 05/16/25 P Theodore Robins Ford 0000004245 82,721.91 Line Description: Vehicle Upfitting
Sales Tax 7.75%
Less Concession
Ford Expedition
Vehicle Upfitting - Additional
Painting of the Doors/Match Ex
CA Tire Fee
0253485 05/16/25 P Ware Disposal Inc 0000000255 19,312.74 Line Description: April Nov 2025
April 2025 Bulkying ITems
0253486 05/16/25 P 4Leaf Inc 0000029711 150.24
Line Description: Fire Plan Review-Mar 25
0253487 05/16/25 P A & A Wiping Cloth Inc 0000018633 2,910.60 Line Description: Sanitizing Supplies
0253488 05/16/25 P ARC 0000022726 5,503.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Foam Labels
Poster Foam Core
Color Poster
Mat Board
Mesa Water Bill Inserts
2025 Bin Scanning
2025 Bin Scanning
0253489 05/16/25 P Aigo Global Inc 0000031266 100.00
Line Description: Duplicate Permit RGEN-24-3368
0253490 05/16/25 P All City Management Services Inc 0000009480 8,978.86 Line Description: Schl Crsng Guard 3/30-4/12/25
0253491 05/16/25 P Allstar Fire Equipment Inc 0000000986 1,642.13 Line Description: Fire Equipment
Gloves
0253492 05/16/25 P AlphaGraphics Irvine 0000030093 1,190.64 Line Description: Decal Set for E-bikes
0253493 05/16/25 P Amerinat 0000026372 5,500.00
Line Description: Monthly Svc April 2025
Annual LPU/LDP Svc Fee
0253494 05/16/25 Ashok & Priyadarshana Family Trust 0000016728 290.00 Line Description: Refund Ambulance Fee Overpymnt
0253495 05/16/25 P Beginners Edge Sports Training LLC 0000027270 5,955.30 Line Description: Instructor Payment-Spring 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253496 05/16/25 P Blue Shield of California 0000028683 113.87 Line Description: Refund Ambulance Fee Overpymnt
0253497 05/16/25 P Boys & Girls Clubs 0000030522 3,130.60 Line Description: 3rd Qtr Job Readiness Prog
0253498 05/16/25 P Brian Hillard Karate 0000030959 352.95 Line Description: Instructor Payment-Spring 2025
0253499 05/16/25 BrightView Landscape Services Inc 0000026055 12,023.72 Line Description: Irrigation Repair Svc-Mar 2025
Irrigation Repair-Apr 2025
0253500 05/16/25 P Bureau Veritas North America Inc 0000016616 793.78 Line Description: Fire Plan Review
0253501 05/16/25 P. CL Simonson 0000031271 10.00
Line Description: Refund Ambulance Fee Overpymnt
0253502 05/16/25 P CBE 0000015149 2,614.85
Line Description: Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Main4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/8-5/4/25
Copier Maint 4/5-5/4/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253503 05/16/25 P CSG Consultants Inc 0000001887 260.28 Line Description: Fire Plan Review-Feb 2025
0253504 05/16/25 P Canon Financial Services Inc 0000023241 5,919.30 Line Description: Copier Lease-May 2025
Copier Usage-Feb 20025
0253505 05/16/25 P Chandler Asset Management 0000022081 9,549.82 Line Description: Investment Mgnt-Apr 2025
Investment Mgnt-Mar 2025
0253506 05/16/25 P City Net 0000029222 2,131.54
Line Description: After Hours Outreach Svc-Mar25
0253507 05/16/25 P Community Controls 0000020782 1,320.00 Line Description: Maintenance All Gates
0253508 05/16/25 P Community Legal Aid SoCal 0000030258 13,813.58 Line Description: 3rd Qtr Supportive Svc
0253509 05/16/25 P Connell Chevrolet 0000001763 250.70
Line Description: Brake Pads-Unit #770
0253510 05/16/25 P Continental Interpreting Services Inc 0000024355 1,650.00 Line Description: 1 Spanish Interpreter CCM
1 Spanish Interpreter CCM 4/15
Interpreter Fee-4/24/25
0253511 05/16/25 Costa Mesa High SchoolBoosters Wrestling 0000023959 500.00 Line Description: Refund Rec Dep 2008859.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER ." Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
LCycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253512 05/16/25 P Crash Data Group Inc 0000025364 1,500.00 Line Description: Annual Bosch CDR Software Lice
0253513 05/16/25 P DKS Associates 0000024769 6,532.82
Line Description: Fairview @Belfast TS Design
0253514 05/16/25 P Delta Fire Protection 0000031284 1,392.00 Line Description: Refund Permit FAEC-24-0092
0253515 05/16/25 P Donna Louie Brown 0000031269 540.76
Line Description: Refund Ambulance Fee Overpymnt
0253516 05/16/25 P ECS Imaging inc 0000022619 5,250.00
Line Description: Consulting Services
0253517 05/16/25 P Eagle Print Dynamics 0000026736 271.02 Line Description: City Clerks Office Apparel
0253518 05/16/25 P Edward Tsu-Teh Kao Trust 0000031285 5,000.00 Line Description: Property Damage Stlmnt-1/8/25
0253519 05/16/25 P Elysian Arts & Events, LLC 0000030538 775.32 Line Description: Instructor Payment-Spring 2025
0253520 05/16/25 P Emergency Medical Services Authority 0000002120 117.55 Line Description: EMS License Renewal-Jan 2025
Late Fee
EMT License Renewal-Mar 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253521 05/16/25 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Ariport
0253522 05/16/25 P FALCK MOBILE HEALTH CORP. 0000019807 11,400.00 Line Description: Surge Unit-Feb 2025
Surge Unit-Mar 2025
0253523 05/16/25 P Families Forward Inc 0000024105 7,834.48 Line Description: 3rd Qtr Affordable Hosing Sva
0253524 05/16/25 P Fed Ex 0000002190 9.32
Line Description: Ground Delivery
0253525 05/16/25 P Fireproof Fire Protection Inc 0000031267 354.80 Line Description: Refund Permit FAEC-25-0045
0253526 05/16/25 P Fuel Pros Inc 0000026476 750.00
Line Description: Monthly DO-CY
Monthly DO-FS #2
Monthly DO-FS #6
0253527 05/16/25 P Galls LLC 0000002297 718.88
Line Description: Uniform-Saguilan
Uniform-Lawson
Credit Uniform-Morgan
Uniform-Morgan
Uniform-Morgan
Uniform-Lawson
Uniform-Chamness
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253528 05/16/25 P Healthy U 0000012092 822.25
Line Description: Instructor Payment-Spring 2025
0253529 05/16/25 P Hirsch Pipe & Supply Company Inc 0000026475 521.48 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0253530 05/16/25 P Hoag Executive Health 0000030617 4,550.00 Line Description: Wellness Exam Svc-Apr 2025
0253531 05/16/25 P Human Options Inc 0000002593 6,597.23 Line Description: 3rd Qtr-Transitional Housing
0253532 05/16/25 P Image Concepts 0000026883 471.68
Line Description: Embroided Shirts & Jackets
0253533 05/16/25 P Integrated Impressions 0000003403 1,104.67 Line Description: ICSC Promotional Items
0253534 05/16/25 P Irvine Ranch Water District 0000005112 1,175.56 Line Description: 220 23rd 4/7-5/6/25
170 Del Mar 4/7-5/7/25
106 Del Mar 4/7-5/6/25
2603 Elden 4/4-5/6/25
308 University 4/4-5/6/25
258 Brentwood 4/7-5/6/25
261 Monte Vista 4/7-5/6/25
0253535 05/16/25 P Italian Congregtion of Jehovahs Witnesses 0000031262 100.00 Line Description: Refund Rec Dep 2008849.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253536 05/16/25 P JFK Transportation Co., Inc. 0000030141 600.00 Line Description: Sr Cntr Halloween Event Trspt
0253537 05/16/25 P Jesus Victor 0000031270 100.00
Line Description: Refund Ambulance Fee Overpymen
0253538 05/16/25 P Joshua Ryan 0000022745 500.00
Line Description: Refund Rec Dep 2008848.002
0253539 05/16/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 213.36 Line Description: Water Filtration System
Water Filtration Sys
0253540 05/16/25 P LN Curtis & Sons 0000002983 5.317.78 Line Description: Fire Apparel
Fire Attire
Fire Attire
Fire Attire
Fire Attire
WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
Fire Attire
Fire Attire
Fire Attire
WILDLAND PPE
SALES TAX (7.75%)
FLASHLIGHT
SHIPPING
WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253541 05/16/25 P Langlois Fancy Frozen Foods 0000030651 451.70 Line Description: Jail Food Services
Jail Food Services
0253542 05/16/25 P Lyons Security Service Inc 0000027168 5,250.00 Line Description: April Security Srvs Sen Center
0253543 05/16/25 P Memorial Health Services 0000030462 431.94 Line Description: Refund Ambulance Fee Overpaymn
0253544 05/16/25 P Merrimac Energy Group 0000021566 3,032.98 Line Description: Fiesel Fuel-FS #3
0253545 05/16/25 P Mika Ogata 0000031268 25.00
Line Description: Refund Ambulance Fee Overpymnt
0253546 05/16/25 P Monica Murphy 0000031263 250.00
Line Description: Refund Rec Dep 2008852.002
0253547 05/16/25 P Napa Auto & Truck Parts 0000012968 9,218.73 Line Description: Parts- April 2025
Parts Warehouse April 2025
0253548 05/16/25 P Nedrick Roland McCune 0000031273 418.66 Line Description: Refund Ambulance Fee Overpymnt
0253549 05/16/25 P Noridian Medicare JE Part B 0000028718 446.39 Line Description: Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253550 05/16/25 P Omari Smith 0000029906 140.00
Line Description: Basketball Referee 5/12/25
0253551 05/16/25 Orange Coast College 0000003458 388.05 Line Description: Instructor Payment-Spring 2025
0253552 05/16/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008851.002
0253553 05/16/25 P Origin Golf Design 0000031068 5,000.00 Line Description: Consulting Srvs Golf Course De
0253554 05/16/25 P Pat Hill 0000002532 390.00
Line Description: Instructor Payment-Spring 2025
0253555 05/16/25 P Paulette Suiter 0000026820 382.20
Line Description: Instructor Payment-Spring 2025
0253556 05/16/25 Pivot Solutions LLC 0000030415 3,263.15 Line Description: 749-Paint and Body Repair
0253557 05/16/25 P Post Alarm Systems Inc 0000026907 124.29 Line Description: Fire Alarm System Monitoring
0253558 05/16/25 P Real Fencing Inc 0000026359 195.00
Line Description: Instructor Payment-Spring 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253559 05/16/25 P Red Wing Business Advantage Account 0000003772 666.30 Line Description: Shafety Shoes- Jose Gutierrez
Safety Shoes Angel Garcia
Safety Shoes Tiffany Le
0253560 05/16/25 P Redemption Community Church 0000023003 250.00 Line Description: Refund Rec Dep 2008860.002
0253561 05/16/25 P Ron Gorman 0000025863 260.00
Line Description: Instructor Payment-Spring 2025
0253562 05/16/25 P Segerstrom Center for the Arts 0000005321 270.00 Line Description: Refund Operational Perm
0253563 05/16/25 P Shane Nassirian 0000031265 90.00
Line Description: Refund INV-00030428
0253564 05/16/25 P Signature Glass Tinting Inc 0000031085 145.00 Line Description: Window Tinting Svc-Unit #700
0253565 05/16/25 P Skyhawks Sports Academy LLC 0000004040 983.45 Line Description: Instructor Payment-Spring 2025
0253566 05/16/25 South Coast Air Quality Mgmt District 0000003939 1,544.35 Line Description: FS 4 Emissions Fee
FS 6 Hot Spots Fee
PD Emissions Fee
FS 4-Annual Renewal Fee
Corp Yard Hot Spots Fee
FS #5 Hot Spots Fee
City Hall Hots Spots Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK-REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253567 05/16/25 P South Coast Air Quality Mgmt District 0000003939 741.30 Line Description: Reg Fee 2025 Rule 2202
0253568 05/16/25 P Staples Advantage 0000024532 7,473.51 Line Description: Office Supplies Planning
Office Supplies Parks
Office Supplies PD
Office Supplies IT
Office Supplies HR
Office Supplies Building Safet
Office Supplies City Clerk
Office Supplies Finance Ops
0253569 05/16/25 P Talimar Systems Inc 0000025939 4,214.37 Line Description: Office Furniture for Dev. Svcs
0253570 05/16/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 5/12/25
0253571 05/16/25 P The Home Depot Credit Services 0000002560 9,731.23 Line Description: General Supp-Street Maint
Plumbing Supp-Bldg Maint
Hardware Supp-Park Maint
Hardware Supp-Bldg Maint
General Supp-Bldg Maint
Electrical Supp-Bldg Maint
General Supp-Graffiti Abatemen
Ergonomic Accessories Street M
Auto Part/Supp-Fleet Equip Mai
Tools- Fire Response/Control
Events Special Events Parks
Electrical Supp-Park Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253572 05/16/25 P The Intersect Group, LLC 0000030170 1,650.00 Line Description: Temp Dustin C Week End 4/18
0253573 05/16/25 P Time Warner Cable 0000011202 306.37
Line Description: Internet Svs-Lions Park Cafe
Bill Adjustment 4/1-413
Internet Svs-Lions Park Cafe
0253574 05/16/25 P Traffic Logix Corp 0000024421 7,039.29 Line Description: 8 Modular Speed Cushions for P
0253575 05/16/25 P Trellis 0000025584 5,860.72
Line Description: 3rd Qtr Labor of Love Prog
0253576 05/16/25 P USI Inc 0000005890 796.81
Line Description: LAMINATING MATERIALS
0253577 05/16/25 P UniFirst Holdings Inc 0000030616 134.40 Line Description: CLEANING SERVICE
CLEANING SERVICE
0253578 05/16/25 P Verizon Wireless 0000008717 2,380.52 Line Description: Calnet NextGen Broadband-Mar25
0253579 05/16/25 P WSP USA Environment & Infrastructure Inc 0000029873 787.50 Line Description: NPDES Industrial/Commerical In
NDES Industrial/Comm Inspecti
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: • CITY Run Time 12:37:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253580 05/16/25 P Water One Industries, Inc 0000031042 600.00 Line Description: Quarterly Water Treatment Svcs
0253581 05/16/25 P Waterline Technologies Inc 0000014520 729.61 Line Description: DRC-Pool Treatment
0253582 05/16/25 P Western AN 0000024665 2,465.05
Line Description: CM Mobile TV Cart for ICSC
0253583 05/16/25 P Yi Han 0000031272 539.09
Line Description: Refund Ambulance Fee Overpymnt
0253584 05/16/25 P Yuli Maldonado 0000031264 327.00
Line Description: Refund Rec Dep 2008852.002
0253585 05/16/25 Zoll Medical Corporation 0000021290 662.61 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $881,143.75
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: DDP1 Run Time 9:27:37 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019981 05/15/25 P Travel Costa Mesa 0000024750 301,108.98 Line Description: BIA April 2025
019982 05/16/25 P CDW Government Inc 0000005402 1,718.49 Line Description: LaserJet Printer
019983 05/16/25 P Carrie Tai 0000031276 165.00
Line Description: 2025 ICSC Conf Adv
019984 05/16/25 P Cecilia Gallardo Daly 0000030706 110.00 Line Description: 2025 ICSC Conf Adv
019985 05/16/25 P Christopher Yeager 0000029229 165.00
Line Description: 2025 ICSC Conf Adv
019986 05/16/25 P Daniel Inloes 0000023442 342.00
Line Description: 2025 ICS Conf Adv
019987 05/16/25 P Jacob Schulze 0000026462 387.00
Line Description: Gang Conf Adv
019988 05/16/25 P Kathleen Sapida 0000029556 387.00
Line Description: Gang Conf Adv
019989 05/16/25 P Lawrence Coward 0000030713 327.00
Line Description: 2025 ICSC Conf Adv
019990 05/16/25 P Matthew Selinske 0000006063 387.00
Line Description: Gang Conf Adv
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 15,2025
Bank: DDP1 Run Time 9:27:37 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019991 05/16/25 P Monte Peters 0000022201 84.56
Line Description: Sherman Block SLI
019992 05/16/25 P Raja Sethuraman 0000005084 10.00
Line Description: Parking Fee Exp Reimb
019993 05/16/25 P SHI International Corp 0000016007 11,111.48 Line Description: USB SECURITY KEY
SALES TAX (7.75%)
Meraki Router & Switch for Ded
TOTAL $316,303.51
End of Report