Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING.* Run Date Jun 12,2025
Bank: CITY Run Time 2:04:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253979 06/13/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0254026 06/13/25 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
295,260.99
1,951,835.24
0.00 $ 2,247,096.23
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253960 06/13/25 P AFR Engine 0000031282 19,200.00
Line Description: 3yrs Software Sbscrptn 2025-28
0253961 06/13/25 P All City Management Services Inc 0000009480 36,623.63 Line Description: Schl Crsng Guard 5/11-5/24/25
Schl Crsng Guard 5/11-5/24/25
Schl Crsng Guard 4/27-5/10/25
0253962 06/13/25 P American Construction Company, LLC 0000031176 76,596.08 Line Description: Retention Proj #24-11/#200080
IT Office/TrngRm #24-11/200080
0253963 06/13/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 45,463.56 Line Description: Legal Svc-Mar 2025
Legal Svc-Apr 2025
0253964 06/13/25 P Bracken's Kitchen Inc 0000029468 38,628.94 Line Description: Shelter Food Svc 5/19-6/1/25
Shelter Food Svc 5/5-5/18/25
0253965 06/13/25 P Charter Communications 0000011202 22,658.53 Line Description: 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
240159901-DRC Internet Svs
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237940001-Credit
Internet Svs3175 Airway Unit A
237939101-Fire Sta #1 Network
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939801-City Hall Network Sv
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
237926801-City Hall Network/Ni
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
0253966 06/13/25 P Costa Mesa Chamber of Commerce 0000004963 25,000.00 Line Description: 2025 Membership
0253967 06/13/25 P Dell Computer Corp 0000001962 24,305.54 Line Description: ENVIRONMENTAL FEE
MOBILE PRECISION WORKSTATION
SALES TAX (7.75%)
COMPUTER EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253968 06/13/25 P Executive Facilities Services Inc 0000029510 61,585.70 Line Description: Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services- Fairview
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
0253969 06/13/25 P FALCK MOBILE HEALTH CORP. 0000019807 196,621.08 Line Description: Ambulance Svc 5/1-5/15/25
Ambulance Svc 5/16-5/31/25
0253970 06/13/25 P Florinda Martinez 0000031298 33,298.00 Line Description: Final Payment-Florinda Martine
Moving Expense-Martinez
0253971 06/13/25 P Gensler 0000031100 26,525.00
Line Description: Facilities Master Plan 4/26/25
0253972 06/13/25 P Liebert Cassidy Whitmore 0000002960 23,639.70 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0253973 06/13/25 P OakWest Services Inc 0000029497 36,288.78 Line Description: BRIDGE REPAIR
WALL REPAIR
Retention #25-08/#350031
0253974 06/13/25 P Orange County Treasurer Tax Collector 0000003489 21,177.50 Line Description: Parking Citation April 2025
0253975 06/13/25 P Pivot Solutions LLC 0000030415 26,792.61 Line Description: 011-Paint and Body Repair
749 Paint and Body Repair
714 Paint and Body Repair
0253976 06/13/25 P Precision Concrete Cutting 0000003108 40,260.00 Line Description: Sidewalk Assessment
0253977 06/13/25 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Animal Shelter Srvs June 2025
0253978 06/13/25 P Southern California Edison Company 0000004088 183,152.56 Line Description: 567 W 18th 5/5-6/3/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Joann St Bike Trail May 25
SD Fwy On/Off May 25
Npt/Baker May 25
19th/NPT May 25
Baker/Royal Palm May 25
LoanID8690 St Lights May 25
St Lights May 25
Fac & Equip May 25
Volcom Sk8 Prk 5/2-6/2/25
980 Arlington 5/2-6/2/25
2750 Fairview 512-6/2/25
970 Arlington 5/2-612/25
1895 Irvine 5/1-6/1/25
Tennis Ctr 5/2-6/2/25
LoanID8670 Sunflower/Plaza May
Sunflower/Plaza May 25
885 Junipero 5/2-6/2125
Parks Maint May 25
3129 Harbor 5/1-6/1/25
1990 Placentia 5/6-6/4/25
745 W 19th 5/5-6/3/25
Signals 4/7-5/31/25
1035 Park Crest 5/2-6/2/25
1624 Gisler 5/1-6/1/25
3460 Smalley 5/1-6/1/25
0253980 06/13/25 P StandUp for Kids, Inc. 0000030323 21,692.48 Line Description: Home ARPA Funds
0253981 06/13/25 WHP Trainingtowers 0000030251 532,440.75 Line Description: Pre-Fabricated Training Towers
Retention Payable Proj #25-472
0253982 06/13/25 P Z&K Consultants, Inc 0000029416 108,851.95 Line Description: On-Call PW/Engineering Staff S
On-Call PW/Engineering Staff S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: On-Call PW/Engineering Staff S
On-Call PW/Engineering Staff S
On-Call PW/Engineering Staff S
On-Call PW/Engineering Staff S
0253983 06/13/25 P 4Leaf Inc 0000029711 628.72
Line Description: Fire Plan Reivew-Apr 2025
Plan Review-Apr 2025
0253984 06/13/25 ABC Bus, Inc 0000030250 2,762.91
Line Description: DUI Trailer Light Installation
0253985 06/13/25 P ARC 0000022726 2,180.43
Line Description: 2025 Bin Scanning
2025 Bin Scanning
0253986 06/13/25 P AT & T 0000001107 962.18
Line Description: NHCC Fire Alarm
Red Phone Fire Sta#6
Red Phone Fire Sta#4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
DRC Fire Alarm
WSS Alarm
Lions Park Baseball Field
0253987 06/13/25 P AT & T Mobility 0000001107 93.30
Line Description: Dsptch Cell Phone 4/12-5/11/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253988 06/13/25 P Air Exchange Inc 0000024177 614.75
Line Description: Playmovent Repair
0253989 06/13/25 P Alans Lawnmower & Garden Center Inc 0000019220 748.21 Line Description: Power Tool & Accessories
0253990 06/13/25 P Alba Maria Torres 0000031339 300.00
Line Description: Utility Box Art-Trnsfmtnl Bloo
0253991 06/13/25 P All Security Enforcement Training 0000030343 3,506.25 Line Description: Adult Corrections Officer Trng
0253992 06/13/25 P BCS Consultants 0000029856 511.00
Line Description: Alarm Panel IT Server Rm-Treas
0253993 06/13/25 P BSI EHS Services & Solutions 0000024535 700.00, Line Description: Safety Comm Support
0253994 06/13/25 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee 6/9/25
0253995 06/13/25 P Big Al's Motors Sales & Services 0000029329 1,007.57 Line Description: Motor
0253996 06/13/25 P Bob Baker Marionette Theater 0000030407 710.00 Line Description: LEAP Prog Entertainment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253997 06/13/25 P Bob Barker Company Inc 0000021223 373.70 Line Description: Capture Shiedl for Animal Svc
0253998 06/13/25 P Bud Herrera 0000031341 300.00
Line Description: Utility Box Art-CM Splash
0253999 06/13/25 P Bureau Veritas North America Inc 0000016616 202.50 Line Description: Bldg Safety
0254000 06/13/25 P CALED 0000029224 1,260.44
Line Description: City Membership
Mbrsho-C Tai
0254001 06/13/25 P CSUF Extension & International Programs 0000018564 5,250.00 Line Description: Leadership Development Program
0254002 06/13/25 P California Forensic Phlebotomy Inc 0000001500 2,852.00 Line Description: blood Draws Svc-May 2025
0254003 06/13/25 P Carl Warren & Company 0000001578 3,994.09 Line Description: Wkrs Comp Admin Fee-Mar 25
0254004 06/13/25 P Chandler Asset Management 0000022081 4,803.60 Line Description: Investment Mgnt-May 2025
0254005 06/13/25 P Christine Hanna 0000031328 43.50
Line Description: Refund Citation CM010031967
0254006 06/13/25 P Cintas Corporation #640 0000023262 326.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Kitchen Cleaning Supply-May 25
0254007 06/13/25 P Citygate Associates 0000012070 7,253.56 Line Description: Conduct Standards of Coverage
0254008 06/13/25 P Continental Interpreting Services Inc 0000024355 2,900.00 Line Description: Inerpreting Fee 6/3/25
Interpreting Fee-6/3/25
City Council Mtng Interpretatn
Council Mtng Interpreting
Council Study Interpretation
Council Study Interpretation
0254009 06/13/25 P CoreLogic Information Solutions Inc 0000004774 7.63 Line Description: Property Related Data & Report
0254010 06/13/25 P Costa Mesa Auto Glass 0000010001 802.33 Line Description: Windshield Repaie #722
Window Tint-#725
0254011 06/13/25 P County of Orange 0000003486 4,454.32 Line Description: Teletype Srvs May 2025
AFIS Fees May 2025
0254012 06/13/25 P Cynthia Patron 0000031330 50.50
Line Description: Refund Citation #K170954
0254013 06/13/25 P DCS Testing & Equipment Inc 0000017872 10,855.50 Line Description: Fire Hose Testing
Ground Ladder Testing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254014 06/13/25 P Data Ticket Inc 0000010929 6,585.47
Line Description: Prkng Citation Prossng-Apr 25
0254015 06/13/25 P Digital Magic Signs 0000012837 484.43 Line Description: Vehicle Graphics-Unit #719
0254016 06/13/25 P Dooley Enterprises Inc 0000002026 6,502.71 Line Description: Ammunition for SWAT Training/U
0254017 06/13/25 P Ellen Sandler 0000028065 13,000.00
Line Description: Injuries Stlmnt-7/24/23
0254018 06/13/25 P Enrique Martinezzafra 0000031332 20.50 Line Description: Refund Citation CM030016713
0254019 06/13/25 P Entenmann Rovin Company 0000002130 340.72 Line Description: Name Bars
Retirement Badge
0254020 06/13/25 P Everett Dorey LLP 0000026882 5,593.00 Line Description: Legal Svc-Apr 2025
0254021 06/13/25 P Federal Technology Solutions Inc 00000024174 1,513.59 Line Description: Demo & Reloc IT Gears
0254022 06/13/25 P Ferguson Enterprises Inc #1350 0000007785 103.02 Line Description: Plumbing Supplies
0254023 06/13/25 P First Choice Service 0000023961 834.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time • 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coffee & Water Supplies-May 25
Coffee & Water Supplies-May 25
Coffee & Water Supplies-May 25
Coffee & Water Supplies-May 25
0254024 06/13/25 P Gallagher Benefit Services, Inc 0000030677 1,750.00 Line Description: Classification Study
0254025 06/13/25 P Galls LLC 0000002297 6,986.52
Line Description: Uniform-Antonio
Uniform-Anderson
Uniform-Anderson
Uniform-Johnson
Uniform-Johnson
Uniform-Anderson
Uniform-Castillo
Uniform-Medina
Uniform-Voorhis
Uniform-Castillo
Uniform-Westman
Uniform-Deak
Uniform-Stewart
Uniform-Bruno
Uniform-Altomonte
Uniform-Jones
Uniform-Frankle
Uniform-Stewart
Uniform-Senadeera
Uniform-Greenley
Uniform-Ceballos
Uniform-Wilson
0254027 06/13/25 P Glenn Lukos & Associates Inc 0000011626 10,656.50 Line Description: Vernal Pools Restoration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254028 06/13/25 P Goodnight Surf City LLC 0000031343 300.00 Line Description: Utility Box Art-Pacific Sunset
0254029 06/13/25 P Grainger 0000002393 5,558.73
Line Description: Service Jack #529
Hardware
0254030 06/13/25 P Harbor Pointe Air Conditioning & Control 0000030908 9,428.95 Line Description: Install New Heater @ DRC
0254031 06/13/25 P Hirsch Pipe & Supply Company Inc 0000026475 17.05 Line Description: Plumbing Supplies
0254032 06/13/25 P Interest Consulting Group Inc 0000021505 12,938.20 Line Description: Professional Services Agreemen
Bicycle Fac-Apr 2025
Adam/Pinecreek Proj-Apr 25
0254033 06/13/25 P Irv Seaver Motorcycles 0000010272 811.27 Line Description: Shop Supply
0254034 06/13/25 P Irvine Ranch Water District 0000005112 1,749.83 Line Description: 106 Del Mar 5/6-6/5/25
220 23rd 5/6-6/6/25
170 Del Mar 5/7-6/5/25
2603 Elden 5/6-6/5/25
308 University 5/6-6/6/25
258 Brentwood 5/6-6/6/25
261 Monte Vista 5/6-6/6/25
0254035 06/13/25 P JFK Transportation Co., Inc. 0000030141 1,251.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bus Transp-Urban Air Adv PK
Bus Trnsptn-Tanaka Farm
0254036 06/13/25 James Omalley 0000031329 136.50
Line Description: Refund Citation CM020024251
0254037 06/13/25 P James Swartz 0000031338 300.00
Line Description: Utility Box Art-S East West
0254038 06/13/25 P Joanna Dao 0000031333 20.00
Line Description: Refund Citation CM050032268
0254039 06/13/25 P Jorge De La Torre 0000031326 111.50
Line Description: Refund Citation CM030016923
0254040 06/13/25 P Jose Ornelas 0000031335 3,500.00
Line Description: Refund Permit EENC-25-0190
0254041 06/13/25 P Kate Snow Cunningham 0000031342 300.00 Line Description: Utility Box Art-We Love CM
0254042 06/13/25 P Katelyn Walsh 0000026399 53.00
Line Description: Refund Citation CM020026000
0254043 06/13/25 P LN Curtis & Sons 0000002983 1,225.83 Line Description: SHIPPING
POCKET GUIDE
SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254044 06/13/25 P Landscape Structures Inc 0000024524 5,425.44 Line Description: Playground Equipment & Parts
Playground Equipment & Parts
0254045 06/13/25 P Langlois Fancy Frozen Foods 0000030651 479.90 Line Description: Jail Food Srvs May 2025
Jail Food Services May 2025
0254046 06/13/25 P Lisa Korrine Kelsen 0000031340 300.00 Line Description: Utility Box Art-Crowned w/ Glo
0254047 06/13/25 P Loomis 0000019082 389.94
Line Description: ARMORED CAR SERVICES May 25
0254048 06/13/25 P Lorena Tuinenburg 0000031344 300.00
Line Description: Utility Box Art-Ocean's Ballet
0254049 06/13/25 P Los Angeles Times 0000003000 3,283.78 Line Description: Legal Publications
0254050 06/13/25 P Lyons Security Service Inc 0000027168 5,025.00 Line Description: Security Srvs SC May 2025
0254051 06/13/25 P Marcus Asmar 0000031325 20.00
Line Description: Refund Citation CM030016308
0254052 06/13/25 P Motoport USA 0000029467 937.16
Line Description: Uniform for Sgt. Wilson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254053 06/13/25 P Napa Auto & Truck Parts 0000012968 6,008.47 Line Description: Parts-May
Parts- May
0254054 06/13/25 P National Safety Compliance Inc 0000020714 520.95 Line Description: Controlled Substances & Alcoho
0254055 06/13/25 P O Neil Storage 0000018395 275.26
Line Description: Offsite Records Storage
Offsite Records Storage
0254056 06/13/25 OC Audio Visual Solutions 0000023391 5,210.00 Line Description: Audio & Visual Services for Em
0254057 06/13/25 P Office Depot 0000003394 8,119.89
Line Description: Office Supplies-Transportation
Office Supplies Fire
Office Supplies-Council
Office Supplies-Finance
Office Supplies-Building
Office Supplies-City Clerk
Office Supplies-Recreation
Office Supplies-Telecom Ops
Office Supplies-Telecom/Ops
Office Supplies-City Manager
Office Supplies-Police Admin
Office Supplies-Police Animal
Office Supplies-Police Investi
Office Supplies-Police Records
Office Supplies-Police Trainin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254058 06/13/25 P Omari Smith 0000029906 105.00
Line Description: Basketball Referee-6/4/25
0254059 06/13/25 P Oracle America Inc 0000003419 2,910.34 Line Description: MICROFOCUS VISUAL COBOL
0254060 06/13/25 P Oshianna Garcia 0000031345 300.00
Line Description: Utility Box Art Honey Havoc
0254061 06/13/25 P Pacific Advanced Civil Engineering Inc 0000014386 2,400.00 Line Description: Consulting Srvs CIP Prep
0254062 06/13/25 P Pacific Plumbing of Southern California 0000030657 9,705.00 Line Description: Repair waterline due to demo o
Citywide Plumbing Services
0254063 06/13/25 P Planning Directors Association of OC 0000003646 175.00 Line Description: Membership Dues
0254064 06/13/25 P Priority Landscape Services LLC 0000026592 8,928.00 Line Description: Fairview Park Landscape May25
Citywide Young Tree Care PInt
0254065 06/13/25 P Red Diamond Roofing 0000031346 909.72 Line Description: Refund Permit BIRF-25-0032
Refund Permit BIRF-25-0033
0254066 06/13/25 Resource Building Materials 0000024350 558.45 Line Description: Sand for Sand Blasting
Scoop Recycled Base
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254067 06/13/25 P Robert M Hogue 0000030121 300.00
Line Description: Utility Box Art-Linked In
0254068 06/13/25 P Safa Mamozai 0000031327 264.50
Line Description: Refund Citation K169473
0254069 06/13/25 P Shaw HR Consulting Inc 0000021706 5,930.00 Line Description: Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodations
Reasonable Accomodation
Reasonable Accomodation
0254070 06/13/25 P Sigler Wholesale Distributors 0000027089 11,196.92 Line Description: HVAC 19 Units & Equipment
0254071 06/13/25 P Smith Manufacturing CoInc 0000004048 487.88 Line Description: Hex Drive Shaft Kit
0254072 06/13/25 P South Coast Air Quality Mgmt District 0000003939 334.94 Line Description: FS 4 Hot Spot Fee
FS 1 Hot Spots Fee
0254073 06/13/25 P South Coast Lighting & Design Inc 0000019512 1,843.60 Line Description: Solar Lighting Equipment @ CM
0254074 06/13/25 P Southern California Shredding Inc 0000025605 205.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER. Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: On-Site Shredding Services
On-Site Shredding Services Fin
0254075 06/13/25 Staples Advantage 0000024532 2,052.38
Line Description: Office Supplies Finance
Office Supplies Building Safet
Office Supplies PD
Office Supplies IT
Office Supplies HR
Office Supplies Dev Srvs
Office Supplies-PS Admin
Office Supplies Community Imor
Office Supplies Finance
0254076 06/13/25 P State of California Dept of Justice 0000001534 539.00 Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
0254077 06/13/25 P Sticks and Stones Arms 0000031140 5,694.59 Line Description: Administration & ISB staff alt
0254078 06/13/25 P Stradling Yocca Carison & Rauth 0000004168 696.00 Line Description: Palmblade Litigation-Apr 25
0254079 06/13/25 P Terrell Thorogood 0000030424 245.00
Line Description: Basketball Referee-6/9/25
Basketball Referee-6/4/25
0254080 06/13/25 P The Intersect Group, LLC 0000030170 1,650.00 Line Description: Temp Dustin Week End 3/21
0254081 06/13/25 P Thomas J Broxtermann PhD 0000031054 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prisoner Transporation Trng
0254082 06/13/25 P Time Warner Cable 0000011202 106.24
Line Description: Internet Svs-Lions Park Cafe
0254083 06/13/25 P Top Team Photography 0000029932 1,000.00 Line Description: 2025 Service Award Photograph
0254084 06/13/25 P Tot Lot Pros Inc 0000004265 6,750.00 Line Description: Playground Equipment Installat
0254085 06/13/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Grant Writng Legislative Jun25
0254086 06/13/25 P Trenton Gaither 0000031331 43.50
Line Description: Refund Citation CM060030015
0254087 06/13/25 Uline 0000010970 10,018.29
Line Description: Property Supplies
Equipment for Property
Grid Bike Rack for Property
0254088 06/13/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CLEANING SERVICE
0254089 06/13/25 United Industries 0000010867 1,952.43
Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254090 06/13/25 P Verified First LLC 0000027240 20.00
Line Description: Pre-Employment Credit Checks
0254091 06/13/25 P Verizon Wireless 0000008717 7,518.50 Line Description: WIRELESS PHONE 4/18-5/17/25
PD Cell Phones 4/16-5/15/25
WIRELESS PHONE 4/18-5/17
0254092 06/13/25 P Vulcan Materials Company 0000007403 829.00 Line Description: Asphalt Pothole Sidewalk Ramps
Asphalt Potholes Sidwalk Ramps
Asphalt Potholes Sidewalk Ramp
0254093 06/13/25 P Ware Disposal Inc 0000000255 7,882.33 Line Description: June 2025
0254094 06/13/25 P West Coast Fence Co 0000021495 1,889.00 Line Description: Fence Repairs City Property
Fence at Senior Center
0254095 06/13/25 Williams Data Management 0000018803 537.71 Line Description: DATA STORAGE May 2025
-
0254096 06/13/25 P Woodruff Spradlin & Smart 0000004577 4,225.00 Line Description: WORKPLACE INVESTIGATIONS
0254097 06/13/25 Yunex LLC 0000029573 10,832.00
Line Description: Traffic Signal Maint June 25
0254098 06/13/25 P Zoll Medical Corporation 0000021290 3,686.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: CITY Run Time 2:03:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,951,835.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: DDP1 Run Time 12:11:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020062 06/13/25 P Carrie Tai 0000031276 356.63
Line Description: CA State Busniess Ming Exp
020063 06/13/25 P Dixon Resources Unlimited 0000027441 172.50 Line Description: On-Call Support Mar-May 2025
020064 06/13/25 P Eduardo Reyes 0000031334 20.00
Line Description: Bus License Inspection Prkng
020065 06/13/25 P Enterprise Rent A Car 0000002131 3,904.46 Line Description: Undercover Car Rental
Undercover Car Rental
020066 06/13/25 P Jay Barkman 0000031321 124.67
Line Description: DGS Mtng Exp Reimb
020067 06/13/25 P Jose Soto 0000029602 1,250.00
Line Description: Criminal Law
020068 06/13/25 P Leesa Lazaro 0000031336 72.72
Line Description: Report Writing
020069 06/13/25 P SHI International Corp 0000016007 3,479.44 Line Description: ELECTRONIC EQUIPMENT
Dell Pro Thunderbold 4 Smart D
020070 06/13/25 P Shaveen Senadeera 0000031337 100.20
Line Description: PC 832 Laws of Arrest
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 12,2025
Bank: DDP1 Run Time 12:11:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020071 06/13/25 P Taylor Scavo 0000029682 4,680.45
Line Description: Oklahoma Smoke Diver Prog Exp
020072 06/13/25 P Travel Costa Mesa 0000024750 281,099.92 Line Description: BIA May 2025
TOTAL $295,260.99
End of Report