Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jun 05,2025
Bank: CITY Run Time 11:50:03 AM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0253163 6/4/2025 Frieda Stein 0000030454 04/23/25 (497.19) Line Description: Check lost.
TOTAL ($497.19)
2,322,038.78
843.96
395,851.32
(497.19)
$ 2,718,236.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253842 06/06/25 P 911 Vehicle 0000020861 18,814.77
Line Description: OUTFITTING TRAIL BOSS
SALES TAX (7.75%)
0253843 06/06/25 P Bound Tree Medical LLC 0000011695 28,506.52 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0253844 06/06/25 P Bracken's Kitchen Inc 0000029468 57,943.41 Line Description: CMBS Meal Svc 3/24-4/6/25
CMBS Meal Svc 3/10-3/25/25
CMBS Meal Svc 4/7-4/20/25
0253845 06/06/25 P CADD Microsystems Inc 0000029581 17,389.00 Line Description: BLUEBEAM COMPLETE RENEWAL
STANDARD CERTIFED HELPDESK
BLUEBEAM RENEWAL STUDIO PRIME
BLUEBEAM REVU EXTREME TO COMPL
BLUEBEAM REVU OPEN LICENSING T
BLUEBEAM REVU STANDARD TO COMP
0253846 06/06/25 P CALIBA INC 0000030848 158,283.79
Line Description: Retention Proi#23-04/#210013
FS#$ Fac Imprv Proj #23-04
0253847 06/06/25 P Community Works Design Group, LLC 0000030548 17,509.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shalimar Pk Expsn-Nov 2024
0253848 06/06/25 P Dell Computer Corp 0000001962 27,426.24 Line Description: ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL PRECISION WORKSTATION 569
0253849 06/06/25 P Jose Linares 0000031299 32,650.00
Line Description: Final Pymnt Rental Assistance
Final Pymnt Moving Expenses
0253850 06/06/25 P Kimley Horn & Associates Inc 0000005251 29,223.90 Line Description: Safet Route to School 4/30/25
0253851 06/06/25 P LINA 0000015623 37,296.36
Line Description: LTD Ins Prem Jun 2025
Retiree Life June 2025
Voluntary Life Ins Jun 2025
Active Life/AD&D Prem Jun 25
NYL Admin Fees Apr 2025
0253852 06/06/25 P Lyons Security Service Inc 0000027168 30,772.50 Line Description: 24 Hr Lyons Security of Lions
Security Srvs Whittier May 25
Security Srvs Wilson May 2025
Security Srvs Rea May 2025
0253853 06/06/25 P Metrocell Construction Inc 0000000799 105,969.55 Line Description: Retention Payable Proj 24-01
Proj #24-01 HVAC Improvements
0253854 06/06/25 P Michael Baker International Inc 0000024229 18,650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Svs Hive Live Proj
Consulting Srvs
0253855 06/06/25 P Newport Mesa Unified School District 0000003339 20,490.40 Line Description: Developer Fee-Jan 2024
Developer Fee-Feb 2024
Developer Fee-Mar 2024
0253856 06/06/25 P Occu Med 0000003388 17,422.85
Line Description: Pre-Employment Medical
Pre-Employment Medical
Pre-Employment Medical
0253857 06/06/25 P Onward Engineering 0000003212 19,584.00 Line Description: Prof Eng Design Srvs Adams Ave
0253858 06/06/25 P Onyx Paving Company Inc 0000031101 1,160,453.32 Line Description: Proj#24-03 Street Rehab
Retention Payable Proj 24-03
0253859 06/06/25 P Pinnacle Petroleum, Inc 0000029315 24,331.28 Line Description: PD Unleaded Fuel Tank #7
0253860 06/06/25 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Street Sweeping-May 2025
BusShelter PressureWash-May25
0253861 06/06/25 Santa Ana Unified School District 0000031256 15,025.14 Line Description: Developer Fees-Aug 2024
0253862 06/06/25 P Wittman Enterprises LLC 0000026639 15,709.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: May 2025
0253863 06/06/25 P Wyatt Lin 0000031323 26,638.40
Line Description: Refund Permit MQ-21-0031
Refund Permit PA-22-25
0253864 06/06/25 P Yunex LLC 0000029573 31,630.12
Line Description: Sinal Response Call Out-Apr25
Nwprt22nd Sinal Hit
Traffic Signal Maintenance Svc
Traffic Signal Maintenance Svc
Newport & Del Mar- Signal Mete
19th & Pomona-PPB Knockdown
0253865 06/06/25 P 32nd District Agricultural Assn 0000003432 266.00 Line Description: Officer Training
0253866 06/06/25 P 3SI Security Systems Inc 0000025001 1,800.00 Line Description: Tracker Svc 3/1/25-2/28/26
Device Recoveryv7/1/24-6/30/25
0253867 06/06/25 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
0253868 06/06/25 P AT & T . 0000001107 107.00
Line Description: Internet-Skate Park Camera
0253869 06/06/25 P Advanced Fire Control 0000023817 2,400.00 Line Description: TRAINING COURSE
0253870 06/06/25 P Air Exchange Inc 0000024177 2,666.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock
0253871 06/06/25 P Alans Lawnmower & Garden Center Inc 0000019220 166.79 Line Description: Equipment Repair
0253872 06/06/25 P Allstar Fire Equipment Inc 0000000986 11,710.66 Line Description: RUBBISH HOOK
SALES TAX (7.75%)
SHIPPING
SALES TAX (7.75%)
SHIPPING
KEY HOSE
Fire Helmets
SCBA EQUIPMENT REPAIRS
SCBA EQUIPMENT REPAIRS
SALES TAX (7.75%)
CYLINDERS
0253873 06/06/25 P American Alarm Systems Inc 0000008900 430.00 Line Description: BCC Service Call-3/24/25
Historical Soc SvcCall-3/18/25
0253874 06/06/25 P Amtech Elevator Services 0000013616 1,600.00 Line Description: CH Elevator Main-Jun 2025
0253875 06/06/25 P Angel Auto Spa LLC 0000027465 3,388.66 Line Description: PD Car Wash-May 2025
City Car Wash-May 2025
0253876 06/06/25 P Anomaly Squared 0000030491 1,166.15
Line Description: Call Center Svc-May 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
LCycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0253877 06/06/25 P Ardurra Group, Inc. 0000030147 3,240.00 Line Description: 1-405 Transprtn, Eng Svc-Mar25
0253878 06/06/25 Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 5/28/25
0253879 06/06/25 P Bee Busters Inc 0000007572 1,765.00
Line Description: Swarm Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Swarm Abatement
Swarm Abatement
Swarm Abatement
Swarm Abatement
Swarm Abatement
0253880 06/06/25 CAPF 0000004755 2,537.00
Line Description: Firefighter LTD-Jun 2025
0253881 06/06/25 CBE 0000015149 23.85
Line Description: Copier Maint 4/5-5/4/25
Copier Maint 4/20-5/
0253882 06/06/25 P CLEA 0000004754 3,680.00
Line Description: Police Office LTD-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253883 06/06/25 P CM/CE 0000026894 1,399.00
Line Description: James St Proj Oct-Dec 2024
0253884 06/06/25 P Carl Warren & Company 0000001578 720.30 Line Description: Subrogation Fee
0253885 06/06/25 P Carrie Menendez 0000030799 500.00
Line Description: Refund Rec Dep 2008894.002
0253886 06/06/25 P Centrum Sound Systems 0000031246 2,512.46 Line Description: SALES TAX (7.75%)
FM SYSTEM
0253887 06/06/25 P Chandlers Air Conditioning & 0000001640 1,205.93 Line Description: Qtrly Maint Property Equipment
Property Refreiger Maint
0253888 06/06/25 P City Net 0000029222 6,133.70
Line Description: Street Outreach-Apr 2025
0253889 06/06/25 P Community Catalyst 0000030590 14,000.00 Line Description: Consuting Sva-CAAP Proi
0253890 06/06/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: City Council Ming Interpreting
City Council Ming Interpreting
0253891 06/06/25 P Costa Mesa Auto Glass 0000010001 677.12 Line Description: Window Repair-#782
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253892 06/06/25 P Costa Mesa High School Boosters 0000023959 500.00 Line Description: Refund Rec Dep 2008899.002
0253893 06/06/25 P County of Orange District Attorney 0000003484 275.58 Line Description: Prosecution Apr-June 2023
0253894 06/06/25 P Daniels Tire Service 0000001922 924.63 Line Description: Used Tire Pick up & Disposal
Warehouse Stock
0253895 06/06/25 P Daughters of the American Revolution 0000030757 500.00 Line Description: Refumd Rec Dep 2008891.002
0253896 06/06/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 557.53 Line Description: FD Plan Check Svs-May 2025
0253897 06/06/25 P Dooley Enterprises Inc 0000002026 13,070.08 Line Description: Practice Ammo for Officers & R
0253898 06/06/25 P ECKERSALL LLC 0000025412 3,313.75
Line Description: GIS Analyst 5/1-5/15/25
GIS Analyst 5/16-5/31/25
0253899 06/06/25 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Svc-May 2025
0253900 06/06/25 P Endemic Environmental Services Inc 0000021277 14,148.75 Line Description: FP Wetland maint 5/16-5/31/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253901 06/06/25 P Environmental Science Associates 0000024040 7,344.00 Line Description: Bear St MND Peer Reivew-Mar25
Bear St MND Peer Review-Apr 25
0253902 06/06/25 P FALCK MOBILE HEALTH CORP. 0000019807 7,725.00 Line Description: Surge Unit-Jan 2025
0253903 06/06/25 P FM Thomas Air Conditioning Inc 0000017151 8,480.48 Line Description: WSS Service Call-5/20/25
Sr Cntr Service Call-5/20&21
Sr Cntr Service Call-2/12/25
HVAC Maint-May 20025
0253904 06/06/25 P Fed Ex 0000002190 293.49
Line Description: Ground Delviery
Ground Delivery
Ground Delivery
0253905 06/06/25 P Fehr & Peers 0000027516 5,290.00
Line Description: VMT&TIA Update-Mar 25
0253906 06/06/25 P Ferguson Enterprises Inc #1350 0000007785 134.37 Line Description: Plumbing Supplies
0253907 06/06/25 P Fire Information Support Services Inc 0000006757 800.00 Line Description: Professional Svc-Mar & Apr 25
0253908 06/06/25 P FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tool-APr 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253909 06/06/25 P Forensic Nurse Specialists Inc 0000014039 10,500.00 Line Description: Victim Physicals
0253910 06/06/25 P Frieda Stein 0000030454 497.19
Line Description: Refund Ambulance Fee-Ck#245594
Refund Ambulance Fee-Ck#245594
0253911 06/06/25 P Grainger 0000002393 45.29
Line Description: Hardware
Hardware
0253912 06/06/25 P Hanks Electrical Supplies 0000002445 1,443.01 Line Description: Electrical Supplies
Electrical Supplies
Light Bulbs for Park Lights
Light Bulbs for Park Lights
Electrical Supplies
0253913 06/06/25 P Integrated Impressions 0000003403 1,804.81 Line Description: Promotional Items
0253914 06/06/25 P Interwest Consulting Group Inc 0000021505 14,359.84 Line Description: Plan Review-Apr 25
Plan Review-Apr 2025
Ketchum/Libolt Pk Proj-Nov24
Plan Check Svc-Mar 2025
Shalimar Pk-Apr 2025
Ketchum/Libolt Proj-Apr 2025
Shalimar Pk-Nov 2024
0253915 06/06/25 P James Snordan 0000029974 245.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee 6/2/25
Basketball Referee-5/28/25
0253916 06/06/25 P Johnson Favaro LLP 0000023249 13,403.09 Line Description: Lions Pk Proj Thru 5/31/25
Lion Pk Proj Thru 4/30/25
0253917 06/06/25 P Julie Whitcomb 0000031082 15.20
Line Description: Refund Rec Dep 2008895.002
0253918 06/06/25 P Knorr Systems Inc 0000005036 1,088.06 Line Description: DRC Chemical Refill
DRC Chemical Refill
0253919 06/06/25 P Lexipol LLC 0000017141 1,312.50
Line Description: LEFTA FTO SOFTWARE
0253920 06/06/25 Los Angeles Times 0000003000 964.56
Line Description: Daily Pilot Adv Misc Payment
0253921 06/06/25 Melad & Associates 0000005068 5,178.82 Line Description: Fire Alarm System
Consulting Plan Check Srvs
0253922 06/06/25 P Mideo Systems, Inc 0000029225 4,688.53 Line Description: MAINTENANCE RENEWAL
0253923 06/06/25 P National Safety Compliance Inc 0000020714 730.97 Line Description: DOT Random Drug Testing
DOT Random Drug Testing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253924 06/06/25 P NorMed 0000003366 232.50
Line Description: Stock-Cold Pack Kits
0253925 06/06/25 P Norman A Traub Associates Inc 0000013815 9,207.50 Line Description: Workplace Investigations
0253926 06/06/25 P Omari Smith 0000029906 140.00
Line Description: Basketball Referee 6/2/25
0253927 06/06/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008892.002
0253928 06/06/25 P Origin Golf Design 0000031068 5,000.00 Line Description: Consulting Srvs for Fairview D
0253929 06/06/25 P Pacific Plumbing of Southern California 0000030657 2,200.00 Line Description: Citywide Plumbing Services
0253930 06/06/25 P Pascual Ramos Nolasco 0000031324 100.00 Line Description: Refund Rec Dep 2008898.002
0253931 06/06/25 P Post Alarm Systems Inc 0000026907 124.29 Line Description: Fire Alarm System Monitoring
0253932 06/06/25 P Power Products Unlimited Inc 0000021904 3,377.63 Line Description: Radio Batery Replacements
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253933 06/06/25 P Prudential Overall Supply . 0000025480 102.96 Line Description: Park Uniforms FY 2024-25
0253934 06/06/25 P RCS Investigations & Consulting LLC 0000025431 5,250.00 Line Description: Background Investigations
0253935 06/06/25 P Rincon Truck Center Inc 0000013236 212.40 Line Description: Stock-Quick Release Valve
0253936 06/06/25 Rosa Villalobos 0000030671 500.00
Line Description: Refund Rec Dep 2008893.002
0253937 06/06/25 P Royal Communications International Inc 0000030365 4,491.38 Line Description: Automatic Link Establishment
0253938 06/06/25 P STV Construction Inc 0000024848 6,965.00 Line Description: Lions Park Projects-Cafe Build
0253939 06/06/25 P Scott Fazekas & Associates Inc 0000003961 5,069.12 Line Description: Plan Check-Apr 2025
0253940 06/06/25 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Welding Supplies
0253941 06/06/25 P Southern California Edison Company 0000004088 10,701.62 Line Description: 1952 Newport 4/28-5/27125
NHCC 4/29-5/28/25
2948 Bristol 4/15-5/14/25
2301 Harbor 4/24-5/22/25
3349 Sakioka 4/25-5/26/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3351 Sakioka 4/25-5/26/25
360 W Wilson 4/29-5/28/25
Davis Field 4/29-5/28/25
348 E 17th 4/25-5/26/25
,, Sr Ctr 4129-5/28125
1860 Anaheim 4/30-5/29/25
702 1/2 Victoria 4/30-5/29/25
702 Victoria 4/30-5/29/25
0253942 06/06/25 P Southern California Gas Company 0000004092 782.66 Line Description: BCC 4/24-5/23/25
FS#6 4/28-5/28/25
FS#1 4/24-5/23/25
1870 Anaheim 4/21-5/20/25
0253943 06/06/25 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services HR
0253944 06/06/25 P The Code Group Inc 0000025073 906.25 Line Description: Plan Check Svc-Apr 2025
0253945 06/06/25 P The Counseling Team International 0000026352 1,850.00 Line Description: Counseling Srvs Apr 2025
Pre-Employment Psych Evals
0253946 06/06/25 P The Sayler Group Corp 0000030033 5,184.00 Line Description: Trash & Debris Removal
0253947 06/06/25 P Tillys Life Center 0000030927 600.00 Line Description: Refund Rec Dep 2008897.002
0253948 06/06/25 P Transportation Charter Services Inc 0000012681 1,407.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Transportation Srvs Art Crawl
0253949 06/06/25 P Turnout Maintenance Company LLC 0000020182 5,123.60 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0253950 06/06/25 P United Rentals (North America), Inc 0000010121 315.51 Line Description: Concrete Mix and Mixer Rental
0253951 06/06/25 P United Site Services of California Inc 0000015552 196.50 Line Description: Portable Toilet Srvs 4/23-5/20
Portable Toilet Srvs 4/23-5/20
Portable Toilet Srvs Feb 2025
0253952 06/06/25 P Verified First LLC 0000027240 30.00
Line Description: Pre-Employment Credit Checks
0253953 06/06/25 P Verizon Wireless 0000008717 6,054.15 Line Description: WIRELESS PHONE 4/18-5/17/25
WIRELESS PHONE 4/18-5/17/25
WIRELESS PHONE 4/18-5/17/25
FIRE IPADS
WIRELESS PHONE 4/18-5/17
0253954 06/06/25 P Vulcan Materials Company 0000007403 284.06 Line Description: Asphalt Sidewalk Potholes Ramp
Asphalt Sidewalk Potholes Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER :. Run Date Jun 05,2025
Bank: CITY Run Time 11:49:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253955 06/06/25 P WSP USA Environment & Infrastructure Inc 0000029873 5,469.00 Line Description: NPDES Industrial/Commercial In
0253956 06/06/25 P Waterline Technologies Inc 0000014520 797.43 Line Description: DRC-Pool Treatment
DRC-Pool Teatment
0253957 06/06/25 P West Coast Arborists Inc 0000004498 12,403.00 Line Description: Emergency High Wind Response
City Project #24-03
City Project #24-03
TOTAL $2,322,038.78
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: CITY Run Time 11:48:33 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253958 06/06/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll Deduction 25-12
0253959 06/06/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-11
TOTAL $843.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: DDP1 Run Time 11:55:46 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020044 06/06/25 P Cathy Hill 0000029893 29.48
Line Description: Water Bottles for Dispenser
020045 06/06/25 P Christopher Coates 0000006669 1,250.00 Line Description: Communication & Leadership
020046 06/06/25 P Complex Appellate Litigation Group LLP 0000030056 1,234.80 Line Description: Legal-Ohio House
020047 06/06/25 P Erik Nippert 0000026147 40.00
Line Description: Interview & Interrogation
020048 06/06/25 P Francisco Diaz 0000030368 100.88
Line Description: Civilian Leadership Institute5
Civilian Leadership Institute4
020049 06/06/25 P Jones Mayer 0000014653 35.436.67
Line Description: #129327-DAlessio Investment
#129340-Ohio House Abatement
#129325-Becker
#129329-Farrell Harrison
#129322-440 Fair/1179 NP
#129348-Veramancini
#129335-May
#129334-Leik
#129336-Mood
#129326-Coats
#129337-Moyer
#129343-Peper
#129332-Insight Psychology
#129330-Harvey
#129338-Nasiri
#129339-OKeefe
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: DDP1 Run Time 11:55:46 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #129342-Oshiro
#129344-Querry
#129345-Rivera
#129333-Jahanbin
#129347-Schaefer
#129324-Alexander
#129331-Hernandez
#129346-Salehpour
#128834-Litigation
#129323-Abdulmagid
#129328-DBO Invest
#129341-Ohio House
020050 06/06/25 P Kevin M Ruhl Il 0000020438 987.30
Line Description: Fire Protection Technology
020051 06/06/25 P Kristofer Moore 0000025526 24.00
Line Description: Internal Affairs
020052 06/06/25 P Lauren Munoz Olivares 0000030582 393.40 Line Description: Financial Accounting
020053 06/06/25 P Lily Lorenzana 0000029189 38.78
Line Description: Small Tool
020054 06/06/25 P Mercy House 0000003138 333,955.61
Line Description: CMBS Ops-April 2025
CMBS Ops-March 2025
020055 06/06/25 P Software House International 0000016007 48.79 Line Description: APC Hardware Kit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 05,2025
Bank: DDP1 Run Time 11:55:46 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020056 06/06/25 P CDW Government Inc 0000005402 524.40
Line Description: HP Laserjet
020057 06/06/25 P Costa Mesa Employees Association 0000006284 4,698.71 Line Description: Payroll Deduction 25-12
020058 06/06/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Payroll Deduction 25-12
020059 06/06/25 P Costa Mesa Firefighters Association 0000001812 9,583.50 Line Description: Payroll Deduction 25-12
020060 06/06/25 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Deduction 25-12
020061 06/06/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-12
TOTAL $395,851.32
End of Report