Report ID: CCM2001 City of Costa Mesa Accounts Payable Påge No. 1 SUMMARY CHECK REGISTER Run Date May 28,2025
Bank: DDP1 Run Time 4:40:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020038 05/30/25 P CDW Government Inc 0000005402 113.68
Line Description: PROSUPPORT
020039 05/30/25 P Enterprise Rent A Car 0000002131 5,113.48 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
020040 05/30/25 P John Heunemann 0000015992 250.00
Line Description: Paramedic License Renewal
020041 05/30/25 P Mercy House 0000003138 166,725.15
Line Description: CMBS Operations Feb 2025
020042 05/30/25 P Robert Rondinella 0000029998 1,336.54 Line Description: Fresno Symposium Exp
Engineer Academy
0000026155 500.00
020043 05/30/25 P Sally Ortiz
Line Description: Clothing Allowance 2024-25
TOTAL $174,038.85
0. *
0. *
174•038•85 +
19,668•65 +
5,400. +
777,183•67 +
976,291•17 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2025
Bank: DDP1 Run Time 9:07:42 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020020 05/30/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay June 25
020021 05/30/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay June 25
020022 05/30/25 P Chris Morris 0000007439 2,500.00
Line Description: Mothly LTD Payment June 25
020023 05/30/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay June 25
020024 05/30/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay June 25
020025 05/30/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay June 25
020026 05/30/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay June 25
020027 05/30/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay June 25
020028 05/30/25 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay June 25
020029 05/30/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment June 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 28,2025
Bank: DDP1 Run Time 9:07:42 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020030 05/30/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay June 25
020031 05/30/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay June 25
020032 05/30/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay June 25
020033 05/30/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay June 25
020034 05/30/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay June 25
020035 05/30/25 Richard J Johnson 0000005620 1,255.66
Line Description: 1% Supplemental Pay June 25
020036 05/30/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay June 25
020037 05/30/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay June 25
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253681 05/29/25 P Aaron Davis 0000020908 75.00
Line Description: 2024 Service Award-5/29/25
0253682 05/29/25 P Aaron Thomas 0000005479 400.00
Line Description: 2024 Service Award-5/29/25
0253683 05/29/25 P Adam Gardner 0000026309 50.00
Line Description: 2024 Service Award-5/29/25
0253684 05/29/25 P Alberto Lopez 0000009980 175.00
Line Description: 2024 Service Award-5/29/25
0253685 05/29/25 P Alison Landford 0000031280 50.00
Line Description: 2024 Service Award-5/29/25
0253686 05/29/25 P Amanda Koh 0000011261 175.00
Line Description: 2024 Service Award-5/29/25
0253687 05/29/25 P Andrew Harris 0000021289 75.00
Line Description: 2024 Service Award-5/29/25
0253688 05/29/25 P Anna Dolewski 0000010944 300.00
Line Description: 2024 Service Award-5/29/25
05/29/25 0000009383 175.00
0253689 Bang Le
Line Description: 2024 Service Award-5/29/25
P Carlos Avila 0000029063 75.00
0253690 05/29/25
Line Description: 2024 Service Award-5/29/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253691 05/29/25 P Carlos Diaz 0000013277 175.00
Line Description: 2024 Service Award-5/29/25
0253692 05/29/25 P Daniel Guth 0000011586 200.00
Line Description: 2024 Service Award-5/29/25
0253693 05/29/25 P Daniel Holl 0000023321 50.00
Line Description: 2024 Service Award-5/29/25
0253694 05/29/25 P Daniel Inloes 0000023442 50.00
Line Description: 2024 Service Award-5/29/25
0253695 05/29/25 P David Frankle 0000025471 50.00
Line Description: 2024 Service Award-5/29/25
0253696 05/29/25 P David Kearley 0000007969 175.00
Line Description: 2024 Service Award-5/29/25
0253697 05/29/25 P David Sevilla 0000021387 175.00
Line Description: 2024 Service Award-5/29/25
0253698 05/29/25 P Derek Hembree : 0000021319 100.00
Line Description: 2024 Service Award-5/29/25
0253699 05/29/25 P Eduardo Avila 0000012864 100.00
Line Description: 2024 Service Award-5/29/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 .2.. SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253700 05/29/25 P Eliasar Maldonado 0000016255 100.00
Line Description: 2024 Service Award-5/29/25
0253701 05/29/25 P Elizabeth Palacio 0000029064 75.00
Line Description: 2024 Service Award-5/29/25
0253702 05/29/25 P Emilio Soto 0000025873 50.00
Line Description: 2024 Service Award-5/29/25
0253703 05/29/25 P Gary Lilly 0000016366 100.00
Line Description: 2024 Service Award-5/29/25
0253704 05/29/25 P Gregory Gonzalez 0000031279 50.00
Line Description: 2024 Service Award-5/29/25
0253705 05/29/25 P Hua Yang 0000009182 175.00
Line Description: 2024 Service Award-5/29/25
0253706 05/29/25 P Isidro Gallardo 0000023332 50.00
Line Description: 2024 Service Award-5/29/25
0253707 05/29/25 P Jeremy Hermes 0000025637 50.00
Line Description: 2024 Service Award-5/29/25
0253708 05/29/25 P Jerry Souza 0000004109 200.00
Line Description: 2024 Service Award-5/29/25
0253709 05/29/25 P Jesse Chartier 0000023836 50.00
Line Description: 2024 Service Award-5/29/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253710 05/29/25 Jian Liu 0000013898 100.00
Line Description: 2024 Service Award-5/29/25
0253711 05/29/25 P John Heunemann 0000015992 100.00
Line Description: 2024 Service Award-5/29/25
0253712 05/29/25 P Jonathan Smith 0000023435 100.00
Line Description: 2024 Service Award-5/29/25
0253713 05/29/25 P Jose Gutierrez 0000026115 50.00
Line Description: 2024 Service Award-5/29/25
0253714 05/29/25 P Josef Saar 0000024012 50.00
Line Description: 2024 Service Award-5/29/25
0253715 05/29/25 P Joseph Carboni 0000024422 50.00
Line Description: 2024 Service Award-5/29/25
0253716 05/29/25 P Joshua Kuo 0000010901 175.00
Line Description: 2024 Service Award-5/29/25
0253717 05/29/25 P Lidian Estecoc 0000020283 100.00
Line Description: 2024 Service Award-5/29/25
0253718 05/29/25 P Maria Duarte 0000023424 100.00
Line Description: 2024 Service Award-5/29/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253719 05/29/25 P Marian Stueve 0000003509 100.00
Line Description: 2024 Service Award-5/29/25
0253720 05/29/25 P Marie Norman 0000030829 50.00
Line Description: 2024 Service Award-5/29/25
0253721 05/29/25 P Mark Perkins 0000023756 50.00
Line Description: 2024 Service Award-5/29/25
0253722 05/29/25 P Matthew Andersen 0000019955 100.00
Line Description: 2024 Service Award-5/29/25
0253723 05/29/25 P Matthew Pallo 0000002424 100.00
Line Description: 2024 Service Award-5/29/25
0253724 05/29/25 P Philip Storey 0000020904 75.00
Line Description: 2024 Service Award-5/29/25
0253725 05/29/25 P Ramon Hernandez 0000024528 50.00
Line Description: 2024 Service Award-5/29/25
0253726 05/29/25 P Robert Gonzalez 0000024196 50.00
Line Description: 2024 Service Award-5/29/25
0253727 05/29/25 Robert Ryan 0000025275 50.00
Line Description: 2024 Service Award-5/29/25
0253728 05/29/25 P Rosemary Nielsen 0000022862 50.00
Line Description: 2024 Service Award-5/29/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 10:51:24 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0253729 05/29/25 P Ruth Wang 0000022170 50.00
Line Description: 2024 Service Award-5/29/25
0253730 05/29/25 P Scott Fenton 0000019995 100.00
Line Description: 2024 Service Award-5/29/25
0253731 05/29/25 P Soraya Julian 0000018089 75.00
Line Description: 2024 Service Award-5/29/25
0253732 05/29/25 P Steve Ely 0000029457 50.00
Line Description: 2024 Service Award-5/29/25
0253733 05/29/25 P Tobias Ceniceros 0000031278 50.00
Line Description: 2024 Service Award-5/29/25
0253734 05/29/25 P Vijay Chawla 0000025171 50.00
Line Description: 2024 Service Award-5/29/25
TOTAL $5,400.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253737 05/30/25 P Admin Sure Inc 0000021568 17,653.00
Line Description: Wkrs Comp Admin Fee-Apr 25
0253738 05/30/25 P All City Management Services Inc 0000009480 18,086.19 Line Description: Schl Crsng Guard 4/13-4/26/25
0253739 05/30/25 P AssetWorks Inc 0000020210 30,065.73
Line Description: Upgrade FS #2 Pedestal
FleetFocus Software Maint
0253740 05/30/25 P BrightView Landscape Services Inc 0000026055 221,553.89 Line Description: Back Flow Repair@Various Lotn
Maint Svc-Apr 2025
Back Flow Repair@Lions PK
0253741 05/30/25 P Circuit Transit Inc 0000031174 40,094.58 Line Description: Transit Operation-Apr 2025
0253742 05/30/25 Community Works Design Group, LLC 0000030548 21,198.84 Line Description: Shalimar Pk Expansion
Shalimar Pk Expansion
0253743 05/30/25 Dudek 0000011416 46,216.89
Line Description: Housing Element Rezoning-Apr25
0253744 05/30/25 Families Forward Inc 0000024105 55,538.27 Line Description: Homeless Prevention Prog
Homeless Prevention Prog
Homeless Prevent Prog
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253745 05/30/25 P Newport Mesa Unified School District 0000003339 35,112.24 Line Description: Developer Fee-Sep 23
Developer Fee-Oct 23
Developer Fee-Dec 23
Developer Fee-Nov 23
0253746 05/30/25 Priceless Pet Rescue 0000026000 40,000.00 Line Description: Animal Shelter May 2025
0253747 05/30/25 P WLC Architects Inc 0000023955 28,312.50 Line Description: FS #1 HVAC Imprv-Apr 2025
FS#2 Recstn-Apr 2025
0253748 05/30/25 Ware Disposal Inc 0000000255 19,058.24 Line Description: Bulky Item-May 25
May 25 City Facilities
0253749 05/30/25 P Wittman Enterprises LLC 0000026639 16,859.00 Line Description: Ambulance Billing Apr 2025
0253750 05/30/25 P ARC 0000022726 5,018.86
Line Description: Recognition Cert Holders
ISCS Conf Promo Items
FD Annual Report
Planning Dept Posters FoamCore
Zero Tolerance Poster
Sign Repair Report Pads-Trnspt
ICSC Postcards
0253751 05/30/25 P AT & T 0000001107 127.69
Line Description: Internet-Fleet Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253752 05/30/25 P AT & T 0000001107 1,844.20
Line Description: Local Usage
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator
Balearic Center Fax
Sr Ct Fire Alarm
0253753 05/30/25 P AT&T Mobility LLC 0000030878 925.52
Line Description: CMFRMCT Broadband 3/27-4/26/25
0253754 05/30/25 P Advanced Wealth Management 0000031301 100.00 Line Description: Refund Rec Dep 2008896-002
0253755 05/30/25 P Aetna 0000028711 275.00
Line Description: Refund Ambulance Fee
0253756 05/30/25 P Aidan Teeger 0000031313 275.00
Line Description: Refund Ambulance Fee
0253757 05/30/25 P Allen Stein 0000031311 91.10
Line Description: Refund Ambulance Fee
0253758 05/30/25 P Angel Auto Spa LLC 0000027465 4,011.51 Line Description: City Car Wash-Apr 2025
PD Car Wash-Apr 2025
0253759 05/30/25 P Ashley Cifentes 0000031307 118.20
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253760 05/30/25 P BCS Consultants 0000029856 1,200.00
Line Description: LABOR
0253761 05/30/25 P Beazley Security LLC 0000031231 5,000.00 Line Description: NETWORK SECURITY SERVICES
0253762 05/30/25 P Blue Cosmo 0000026920 684.92
Line Description: Satelite Phone Svos-May 25
0253763 05/30/25 P Blue Cross of California 0000005329 3,126.59 Line Description: Refund Ambulance Fee
0253764 05/30/25 P Blue Shield of California 0000028683 247.09 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0253765 05/30/25 P Brent Ducoing 0000031320 12,500.00
Line Description: Refund Permit EENC-23-0207
0253766 05/30/25 P Bureau Veritas North America Inc 0000016616 734.14 Line Description: Fire Plan Review
0253767 05/30/25 P CSG Consultants Inc 0000001887 4,484.46 Line Description: Fire Plan Review-Apr 2025
Bldng Plan Review-Apr 2025
0253768 05/30/25 P Chad Engle 0000031318 1,312.30
Line Description: Refund Permit BPCR-25-0142
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253769 05/30/25 P Chandlers Air Conditioning & 0000001640 844.03 Line Description: Property Walk in Freezr Repair
0253770 05/30/25 P Cigna 0000028713 814.44
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0253771 05/30/25 P Cintas Corporation #640 0000023262 987.85 Line Description: Kitchen Cleaning Supply-Apr 25
Kitchen Cleaning Supply-Feb 25
Kitchen Cleaning Supply-Mar 25
0253772 05/30/25 P CoreLogic Information Solutions Inc 0000004774 5.45 Line Description: Property Related Rpt-Apr 25
0253773 05/30/25 P Costa Mesa Auto Glass 0000010001 186.92 Line Description: Tint-Union #350
0253774 05/30/25 P Costa Mesa Lock & Key 0000001817 364.60 Line Description: Padlocks
Service Call @ FS #4
0253775 05/30/25 P County of Orange 0000003486 139.00
Line Description: Radio Repair Jan 2025
0253776 05/30/25 P County of Orange Health Care Agency 0000003488 3,725.00 Line Description: CUPA Anniversary FY 25-25
Solid Waste FY 23-24 Q4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253777 05/30/25 P Daniel McMullen 0000031308 528.53
Line Description: Refund Ambulance Fee
0253778 05/30/25 P Daniels Tire Service 0000001922 1,385.97 Line Description: Disposal of Used Tires
Warehouse Automotive Stock
Warehouse Stock
0253779 05/30/25 P Dero 0000027022 3,426.92
Line Description: Custom Bicycle Style Bike Rack
0253780 05/30/25 P ECKERSALL LLC 0000025412 1,210.00
Line Description: GIS Analyst-Apr 2025
0253781 05/30/25 P Ecolab Pest Elimination 0000024420 617.04 Line Description: Pest Control Svc Parks May-Jul
0253782 05/30/25 P Evident Inc 0000026588 665.58
Line Description: Knife & Rifle Boxes-Property
0253783 05/30/25 P FALCK MOBILE HEALTH CORP. 0000019807 1,425.00 Line Description: Surge unit-Apr 2025
0253784 05/30/25 P Federal Technology Solutions Inc 0000024174 624.06 Line Description: 2nd Fl IDF Repair
0253785 05/30/25 P Fehr & Peers 0000027516 7,350.00
Line Description: VMT & TIA Guidelines Update
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253786 05/30/25 P First Choice Service 0000023961 1,437.72 Line Description: Coffee & Water Svc-4/2/25
Coffee & Water Svc-4/16/25
Coffee & Water Svc-4/28/25
Coffee & Water Svc-4/2/25
0253787 05/30/25 P Fritz Howser 0000010483 12,600.00
Line Description: Refund Permit EENC-24-0823
0253788 05/30/25 P Grainger 0000002393 134.33
Line Description: Shop Tool
0253789 05/30/25 P Hirsch Pipe & Supply Company Inc 0000026475 1,884.14 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies •
Plumbing Supplies
0253790 05/30/25 P Hoskins Equipment LLC 0000029705 1,282.15 Line Description: Inspection of Vertical Lifts
0253791 05/30/25 P Humana 0000028692 322.88
Line Description: Refund Ambulance Fee
0253792 05/30/25 P ITZEN Architects Inc 0000030962 6,440.00 Line Description: Communication Cntr Feb-Apr 25
0253793 05/30/25 P Iker Raul Bustamante Yadiz 0000031316 30.00 Line Description: Refund Purged Letter Rea
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253794 05/30/25 P Interwest Consulting Group Inc 0000021505 557.50 Line Description: Plan Review-Mar 2025
0253795 05/30/25 Jacob Yashar 0000028450 156.80
Line Description: Refund Ambulance Fee
0253796 05/30/25 P James Snordan 0000029974 157.50
Line Description: Basketball Officer 5/22/25
0253797 05/30/25 P James Young 0000031305 1,520.29
Line Description: Refund Ambulance Fee
0253798 05/30/25 P Julie Williamson 0000031304 1,520.29 Line Description: Refund Ambulance Fee
0253799 05/30/25 P Kimball Midwest 0000006819 304.80
Line Description: Shop Supplies
0253800 05/30/25 P Ky Dang 0000031314 184.67
Line Description: Refund Ambulance Fee
0253801 05/30/25 P Langlois Fancy Frozen Foods 0000030651 254.50 Line Description: Jail Food Services
0253802 05/30/25 P Laurie Wippler 0000031309 67.71
Line Description: Refund Ambulance Fee
0253803 05/30/25 P Linda Susan Bent 0000031319 500.00
Line Description: Refund Permit PLUE-24-0091
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253804 05/30/25 P Los Angeles Times 0000003000 485.38
Line Description: Classified Listings
0253805 05/30/25 P MTO Construction Services LLC 0000031230 4,250.00 Line Description: seal Utility Penetrations @ PD
0253806 05/30/25 P Maria Torres 0000010023 74.25
Line Description: Refund Ambulance Fee
0253807 05/30/25 P Marilyn Kaufman 0000031315 50.00
Line Description: Refund Ambulance Fee
0253808 05/30/25 P Marx Brothers Fire Extinguisher Company 0000003073 2.487.55 Line Description: Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Fire Extinguisher Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253809 05/30/25 P May Kelly 0000031310 100.00
Line Description: Refund Ambulance Fee
0253810 05/30/25 Memorial Health Services 0000030462 521.18 Line Description: Refund Ambulance Fee
0253811 05/30/25 P Michael Anthony 0000031303 414.00
Line Description: Refund Ambulance Fee
0253812 05/30/25 P Michael E Raneses 0000027496 1,140.00 Line Description: Hearing Officer Srvs for Dates
0253813 05/30/25 P Nutrien AG Solutions Inc 0000026392 605.00 Line Description: Soil Tests @ City Parks
0253814 05/30/25 P Orange County Mosquito & Vector Control 0000021750 268.20 Line Description: Inspection&Treatment FVP Apr25
0253815 05/30/25 P Patrick Ryan 0000031306 . 167.38
Line Description: Refund Ambulance Fee
0253816 05/30/25 P Priority Landscape Services LLC 0000026592 3,968.00 Line Description: Fairview Park Landscape Apr25
0253817 05/30/25 P Pro-gard Products LLC 0000031239 2,766.06 Line Description: Pro-Straint Restraint Chair w/
0253818 05/30/25 P Prudential Overall Supply 0000025480 396.40 Line Description: PD Towel Svc-Apr 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253819 05/30/25 P Robert Hindin & Associates lolta 0000031312 269.10 Line Description: Refund Ambulance Fee
0253820 05/30/25 P SVT Fleet-Anaheim 0000030535 819.74
Line Description: 523-Radiator
0253821 05/30/25 P Serving People In Need Inc 0000003992 13,960.10 Line Description: Rental Assistance-May CDBG-CV
0253822 05/30/25 P Sims Orange Welding Supply Inc 0000004030 106.03 Line Description: Shop-Welding Supplies
0253823 05/30/25 P Southern California Edison Company 0000004088 3,192.06 Line Description: FS#1 4/22-5/20/25
555 1/2 Paularino 4/23-5/21/25
2704 Harbor 4122-5/20/25
Medians 3/7-5/12/25
735 Baker 4/22-5/20/25
867 Prospect 4/23-5/21/25
3120 Manistee 4/23-5/21/25
2917-3171 RedHill 4/17-5/18/25
0253824 05/30/25 P Southern California Gas Company 0000004092 5,105.21 Line Description: Comm 4/22-5/21/25
717 James 4121-5/20125
721 James 4/21-5/20/25
DRC 4/21-5/20125
Sr Ctr 4/21-5/20/25
Pool 4/21-5/20/25
NHCC 4/21-5/20/25
FS#2 4/23-5/22/25
FS#5 4/22-5/21/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 567 W 18th CrrctC 1/21-5/20/25
FS#3 4/21-5/20/25
FS#4 4/22-5/21/25
PD 4/22-5/21/25
2300 Placentia 2 4/22-5/21/25
2310 Placentia 4/22-5/21/25
0253825 05/30/25 P Southern California Shredding Inc 0000025605 205.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
0253826 05/30/25 P State of California Dept of Justice 0000001534 1,922.00 Line Description: Livescan/Fingerprinting Servic
0253827 05/30/25 Talimar Systems Inc 0000025939 989.83
Line Description: Office Furniture for Dev. Svcs
0253828 05/30/25 P Teddy Andersen 0000031317 30.00
Line Description: Refund Permit HDL-38768
0253829 05/30/25 P The Code Group Inc 0000025073 797.92 Line Description: Consulting Srvs Provided
0253830 05/30/25 P The Max John Handy 0000031302 156.80 Line Description: Refund Ambulance Fee
0253831 05/30/25 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash & Debris Removal Caltran
0253832 05/30/25 P Third Wave Corporation 0000025874 12,658.00 Line Description: ITSP CONSULTING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253833 05/30/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Gant Qritings & Legislative Co
0253834 05/30/25 P Transtech Engineers Inc 0000026910 6,984.00 Line Description: On-Call Support for Dev Review
0253835 05/30/25 P Tripepi Smith & Assoices Inc 0000029704 390.00 Line Description: Communications Support for Bus
0253836 05/30/25 P US Bank 0000002228 7,042.16
Line Description: Payroll 25-10
0253837 05/30/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CLEANING SERVICE
0253838 05/30/25 P United Rentals (North America), Inc 0000010121 676.04 Line Description: Concrete Mix and Mixer Rental
Concrete Mix and Mixer Rental
0253839 05/30/25 P Verizon Wireless 0000008717 4,979.19 Line Description: Subnet Broadband 3/18-4/17/25
0253840 05/30/25 Vulcan Materials Company 0000007403 473.71 Line Description: Asphalt Pothole Sidewalk Ramps
Asphalt Pothole Sidewalk Ramps
0253841 05/30/25 P Wex Bank 0000014258 1,747.36
Line Description: Fuel 4/7-5/6/25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 29,2025
Bank: CITY Run Time 10:09:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $777,183.67
End of Report