Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING .... Run Date Jun 18,2025
Bank: CITY Run Time 1:55:50 PM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254102 06/20/25 Galls LLC 0000002297 0.00
Line Description: Overflow
0254103 06/20/25 Galls LLC 0000002297 0.00
Line Description: Overflow
0254149 06/20/25 outhern California Edison Compa 0000004088 0.00 ne Description: Overfic
TOTAL 0.00
169,798.88
0.00 501,430.46
750.00
0.00 0.00
$ 671,979.34
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 18,2025
Bank: : DDP1 Run Time 1:54:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020098 06/20/25 US Bank 0000002228 0.00
Line Description: Overflow
020099 06/20/25 US Bank 0000002228 0.00
Line Description: Overflow
020100 06/20/25 US Bank 0000002228 0.00
Line Description: Overflow
020101 06/20/25 US Bank 0000002228 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 Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020073 06/20/25 P Aaron Davis 0000020908 250.00
Line Description: Paramedic License Renewal
020074 06/20/25 P CDW Government Inc 0000005402 8,489.42 Line Description: HPE NIMBLE
020075 06/20/25 P Candyce McMorris 0000026552 16.00
Line Description: Power & Control K9
020076 06/20/25 P Costa Mesa Employees Association 0000006284 4,680.71 Line Description: Payroll Deduction 25-13
020077 06/20/25 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 25-13
020078 06/20/25 P Costa Mesa Firefighters Association 0000001812 9,521.00 Line Description: Payroll Deduction 25-13
020079 06/20/25 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Deduction 25-13
020080 06/20/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-13
06/20/25 Daniel Inloes 0000023442 261.00
020081
Line Description: ICSC Conf Exp
020082 06/20/25 P Eloisa Peralta 0000026154 24.00
Line Description: Domestic Violence CA Summit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020083 06/20/25 P Emanuel Sanchez Haro 0000030370 24.00 Line Description: Drug Alcohol Recognition
020084 06/20/25 P Guyon Foxwell 0000029370 24.00
Line Description: Domestic Violence CA Summit
020085 06/20/25 P Jacob Banks 0000030484 80.00
Line Description: Special Weapons & Tactics
020086 06/20/25 P Jesse Chartier 0000023836 16.00
Line Description: K9 Power & Control
020087 06/20/25 P Kevin Humphreys 0000026928 250.00
Line Description: Paramedic License Renewal
020088 06/20/25 P Kyle Brosamer 0000026927 250.00
Line Description: Paramedic License Renewal
020089 06/20/25 P Luke Mauser 0000031212 90.44
Line Description: CA Sex & Arson Registry Intro
020090 06/20/25 Mark Working 0000030369 16.00
Line Description: Domestic Violence/ Sexual Assl
020091 06/20/25 P Max Wirtzer 0000030523 40.00
Line Description: Drug Alcohol Recognition
Domestic Violence/Sexual Assit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020092 06/20/25 P Monte Peters 0000022201 299.56
Line Description: Sherman Block SLI #5
020093 06/20/25 P Nicole Hendrick 0000030037 28.14
Line Description: Emotional Intelligence in 911
020094 06/20/25 P Olivia Rogers 0000025187 104.16
Line Description: Central Square Conf
020095 06/20/25 Patricia Valdenor 0000030614 24.00
Lino Description: Drug Alcohol Recognition
020096 06/20/25 P Shaun Munoz 0000030814 24.00
Line Description: Drug Alcohol Recognition
020097 06/20/25 P US Bank 0000002228 137,791.45
Line Description: Credits
USB Chargers
Air Purifiers and Filters
Monthly CEAOC Luncheon/Meeting
FS #4 EV Charger
FS #4- EV Charger
Dust Collector Attachment
PD-Fire Alarm Speaker/Strobes
Signature Stamps
Business Meetings
CEAOC Registrations
Office Equipment Transport
CNG Fuel Unit 342
CEAOC May Meeting Luncheon
Organics Recycling Trash Bins
PAPA Membership 2025
Phone Case and Screen Protecto
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run ate un 18-2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Phone Case for Maintenance Sta
ShopTools
Stock-Pump
100-Radio Kit
Stock-Battery
Credit for Return
Shop Supply-Tools
Office Supply-Phone Charger
Shop Supply Pressure Washer Ho
Stock-Belt Drive Idler Tension
Weld Shop Welding Helmet Fitte
Unknown Charge-Claim for Fraud
Stock-Water Tank
Payment System Fe
Stock-Air Brake Hose
Stock-Fire Water Hose
Computer Screen Filter
522-2 Spicer U Joints and Str
Stock Valves and Fire Water Ho
Warehouse Automotive Stock Sal
Excursion Fees-Day Camp
Excursion Deposit-Day Camp
Participant Clothing-Day Camp
participant Clothing-Yith Sport
Animal Control Office Supplies
Animal Srvs Uniforms
USB-C Cables for Drone Operati
Dog Food
Ice-NHCC
Rec Equip-Teens
Office Supp-NHCC
Office Equip-NHCC
Office Equip-Teens
Coffee Svc Supp-NHCC
Food-Teens Excursion
Color Rush Decor Supp
Food-Teen Spring Camp
Endoscope Needed for Vehicle I
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER ... Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: International Assoc for ID Rea
Magnetic Pickup Took Needed fo
Art Crawl
Parking Fee-SCC
Flight-Conference
Laundry Chemicals for Jail
oms for Jailin Custody Rele
Monthly Adobe Suite Subs
Placks for the Employee Lunch
Books-LEAP
Tools-LEAP
Rec Equip-LEAP
Office Supp-LEAP
Promo Items-LEAP
Health Items-LEAP
Art/Craft Supp-LEAP
OC Tri-County Police Chiefs Co
Employee Recognition Telcomm W
Training and Testing Supplies
Screen Print-Yth Sports
Staff Shirts-Springfest 25
Excursions Deposit-Day Camp
Team-Building Leadership Resou
Mistaken Charge Credit
USB Sockets
USB Adapters
Fake Owl Decoy
Radio Microphone Holders
Side Strep Running Boards
Rec Equip-ROCKS
Office Supp-ROCKS
Arts/Crafts Supp-ROCKS
Materials-Springfest Event
Food-Springfest Event Staff
Refund-Unsent Rec Equip-ROCKS
Lodging/EVOC -4
200 Plastic ID Card Sleeves
40-iPhone Cases for New Dep iP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER: Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Nylon Loops for Body Cameras o
Tuition Women Leaders Symposiu
SD Card-Camera
Supp-CM Fire Mtg
Adhesive-Envelopes
Games-Special Event
Supp-Coffee Station
Veterans Group-Museum Outing
Supp-Birdhouse Painting Class
Refreshment/Supp-Volunteer Lun
Tuition/SoCal Gang Conf-4
Lodging/Central Square Rogers
Tuition/Report Writing/Lazaro
Lodging/Narcotics Invest Brown
Lodging/Narcotics Investigatio
Supp/Staff Food-Springfest 25
Snacks-Teen Center
Rec Equip-Color Rush Event
Credit-Rec Equip-Color Rush Ev
Excursions-Summer/Spring Camps
Water for Meetings
Employee Rec Coffee
Employee Rec Snacks
Employee Recog Shadow Box
Employee Rec Supplies/Tray
Employee Recofnition Snacks
Certificate Paper for Employe
Employee Rec Water and Snacks
Employee Recognition End of Pr
Coffee Supplies
Arts/Crafts Supplies
Workstation Furniture
Supplies-Recreation Class
Monthly Fees-Spotify/Cricut
Refreshments-Volunteer Lunch
Veterans Group-Museum Outing
Food-Veterans Social Group Mtg
Office Supplies
Credit-Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Springfest 25 Supplies
Public Mtg Refreshments-FV Com
Nursery Pots
Audible-Pro Dev Book
Public Mtg-Snacks/Food
Office Supplies
Survey Monkey Subscription
Supplies/Decor-Access Dance
Reutrn-Credit
Platic Lines for Floral Arg
Community Preparedness-Doc Env
Cookie Favors for Employee Rec
Ribbon and Flower Boxes for Em
Teen Camp Excursion
Color Rush Event Supplies
Erroneous Charge-CPRS Conferen
Refund-Erroneous Charge-CPRS C
FV Park Edu Banner/Poster
Habitat Conservation Planning
Gabierlino History Ref Materia
Easel
Easels
Citizens Academy
Easels/Table Cloth
Paper-Magnet Backing
Tablecovers EOY 2025
Wall Hook for Storage
CMHS Lunch & Learn Cookies
Employee of Year Event 2025
Helmets
Eotech Battery Cap
Credit Card Service Fee
Refund of Gomez Tuition
Airfare/Flock Conference
Tuition/Flock Conference
Handgun Cleaning Kit, Etc.
Tuition/Field Trog Prog SAC
Lodging/IC| Burglary/Harbert
Tuition/Court & Temp Holding
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging/Sherman Block 3/Peters
Refund for Purchase of Helmets
Tuition/Interal Affairs /Moore
Personal Charge
Rides for Harvard Inaugual
Business Meeting W/CM Gameros
IIMC Mbrshp Renewals- 4
BHBH Furniture Client RO HO
Reconnection Clien ME LA to NC
Refund due to Fraud
Ride shares for Clients
Office Supplies Ink Toner
BHBH Ikea Furniture Client RO
Mileage Trackinging Membershi
Icloud Storage for Stephani Eh
Outreach Client RO OU Birth Ce
Prof Dev CPR Training James Mu
Monthly Subscriptions
Memory Card Insurance and Card
Renewal of Costa Mesa BAC Webs
Office Supply for CMO
Refreshments for NHS Meeting
Flight for Gov Affairs Managr
Flight for ACM for Meeting DGS
Storage Bins
Coffee Supplies
Dry Cleaning Srvs
Monthly Subscription
Monthly Subscriptions
ICSC Carpet and Flooring
Central Services Supplies
City Council Meeting Lunch
City Council Meeting Dinner
Earth Day Festival Supplies
Deposit for Earth Day Festival
Dinner Registration-CM Reynold
Frames for Proclamations & Awa
Frames for Proclamations Award
Giveaways for Earth Day Festiv
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies for Earth Day Festiva
Women's History Monthy Lunhceo
Monthly Subscription
ICSC Booth Charges/Insurance
Refreshments for NHS Meeting
Government Programming Awards
CAPIO Membership for Video Pro
Parking for ArtWalk Social Med
Monthly Subs
Business Meeting CM and CA
Working Lunch for Mediation
Business Meeting CMO Developme
Business Meeting with MPT Chav
Sacramento Flight for CM for D
ICSC Flight ACM Cecilia
ICSC Flight Chris Yeager
ICSC Flight Mayor Pro Tem
ICSC Flight Mayor Stephens
RSVP Mayor Stephens&Plus 1
ICSC Scheduling Manager Subs
ICSC Flight Dev Srvs Director
APA Professional Membership
Airline Ticket Sac State Meeti
OC-APA Legislative Update Trai
Online Subs Advanced Automatic
Bisiness Meeting with State Sa
Dropbox Account
Planning Commissioners Mtng
Car Rental
Office Supplies
Working Lunch CIP
Ribbon Replacement
Working Lunch Meeting
Working Budget Meeting
Replacement Coffee Maker
Travel for CMTA Annual Conf
Bostich Impulse Drive Electric
Registration for Staff OC Ch M
Monthly Charge for Council
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Mesa Water
Cert Join Exercise Sodas
27 Gal Storage Totes for FS1
Fire Control 3 Cert Fees
Credit Card Processing Fee
Fuel for Drive Operator Class
Gatorade for the Recruit Acade
Credit
Starbucks
Fuel/Loaner Vehicles
Uniform Patch Replacement
Parking; Cal Cities Public Safe
Outftting-507
Lunch/County OPS Meeting
Snacks/County OPS Meeting
Breakfast/Captains Meeting
2 Extensions Cords Sta3
Tool Maintenance Supplies
Refund for Class/Workshop
CFED Conf Regs- 3
Manikin Leg for Stop the Bleed
Breakfast AFSS Conf
Dept Conf Call Line
Credit for Estancia HS
Depost Estancia HS Event
Supplies-Sta 4 Classroom
Telecomm Appreciation Week
Water and Cookies Comm Prepare
Laptops - 2
Storage for St 3 Gym
File Sharing Membership
St 3 Washing Machine Repair
Industrial Coffee Machine St 5
Conference
Meet & Greet
Refund Credit
Meeting&Training Refreshments
PHR APP Test for HRCI Certific
Job Advertisement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: DDP1 Run Time 1:54:18 PM
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PHR APP Test HRCI Certificatio
Oral Board
Meet & Greet
Training Meal
SHRM Membership
Retirement Tiles
Transcription Srvs
Service Awards Supplies
legotiations Refreshment
health&Wellness Lunch& Lear
Water for Training Refreshment
Fone Lab foriOS 3-PCs Subs
Fone Lab for iPhone Cleaner Su
Monthly Fee for On-Line Meetin
Glass Cleaner
iPhone Supplies
OpenAl API Usage
Double Sided Sticky Tape
Monthly Fee On-Line Queing
Coffee Supplies Paper Product
Coffee Supplies Paper Goods De
Coffee Supplies Paper Products
Go DeCho Car Safety Hammer Too
Office Supplies for Dept Meeti
TOTAL $169,798.88
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254099 06/20/25 P Bound Tree Medical LLC 0000011695 18,764.43 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0254100 06/20/25 P FALCK MOBILE HEALTH CORP. 0000019807 199,546.08 Line Description: Ambulance Svc 6/1-6/15/25
Ambulance Svc 6/16-6/30/25
Surge Unit-May 20025
0254101 06/20/25 P Galls LLC 0000002297 17,701.87
Line Description: Uniform-Code Enf
Uniform-Pham
Uniform-Kiler
Uniform-Ammann
Uniform-Sanchez
Uniform-Hickman
Uniform-Damato
Uniform-Wadkin
Uniform-Savengrith
Uniform-Savengrith
Uniform-Saguilan
Uniform-Chartier
Uniform-Bruno
Uniform-Bowman
Uniform-Hermes
Uniform-Yurovsky
Uniform-Rios
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Guenther
Uniform-Code Enf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Artiglio
Uniform-Barajas
Uniform-Garcia
Uniform-Garcia
Uniform-Maloata
Uniform-Legaspi
Uniform-Barnes
Uniform-Selinske
Uniform-Edwards
Uniform-Edwards
Uniform-Abarca
Uniform-Graham
Uniform-Diaz
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
Uniform-Code Enf
0254104 06/20/25 P KOA Corporation 0000003129 20,616.62 Line Description: Adam Bicycle FacDec 24-Apr25
0254105 06/20/25 P Nutrien AG Solutions Inc 0000026392 16,092.06 Line Description: Chemicals
Price Agreement
Chemicals
0254106 06/20/25 Place Works Inc 0000023119 28,987.38
Line Description: Fairview Dev Cntr Plan&EIR-May
0254107 06/20/25 P Placer Labs Inc 0000029675 27,563.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 ... SUMMARY CHECK REGISTER Run Date: Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Subscription Software 6/2/25-5
0254108 06/20/25 P ARC 0000022726 274.24
Line Description: Sponsorship Packet
Wetlands at Fairview Pk
Movies in the Park Banners
0254109 06/20/25 P AT & T 0000001107 3,590.62
Line Description: Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Smallwood Park
800 Mhz Radio Link
IT Computer Room
Cool Line for PD
DRC Alarm
0254110 06/20/25 P AY Nursery 0000001142 7,402.42
Line Description: Tree Purchase
Tree Purchase
0254111 06/20/25 P Advantage Event Solutions LLC 0000030172 12,600.00 Line Description: Audio& Lighting Svc-7/3 Event
0254112 06/20/25 P Agriserve Pest Control Inc 0000025268 790.00 Line Description: Tree Treatment
Fertilizer
Tree Treatment
0254113 06/20/25 P Amerinat 0000026372 100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PIRT Policy for Loan Applctn
0254114 06/20/25 P Ardurra Group, Inc. 0000030147 2,400.00 Line Description: 1-405 Trnptn EnginrngSvc-May25
0254115 06/20/25 P Bureau Veritas North America Inc 0000016616 1,171.54 Line Description: Plan Check Svc
0254116 06/20/25 P CBE 0000015149 36.17
Line Description: Copier Maint 5/5-6/4/25
0254117 06/20/25 P CHUBB 0000031158 2,546.73
Line Description: Long Term Care Ins-May 2025
0254118 06/20/25 P Chandlers Air Conditioning & 0000001640 358.00 Line Description: ICE MACHINE REPAIRS
0254119 06/20/25 P Control Air Enterprises 0000027250 821.16 Line Description: Repair of PD Range Exhaust/Sup
0254120 06/20/25 P Demetrius Mayhand 0000030111 280.00
Line Description: Basketball Referee 6/11/25
Basketball Referee 6/17/25
0254121 06/20/25 P Eduardo Iniestra 0000029307 800.00
Line Description: DJ Svc-7/3/25
0254122 06/20/25 P Fed Ex 0000002190 41.56
Line Description: Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: • CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254123 06/20/25 P G& G Trophy LLC 0000031348 2,827.50
Line Description: Plate Plaque
Sales Tax (7.75%)
0254124 06/20/25 Hi Standard Automotive LLC 0000002521 278.00 Line Description: Air Horn Siren
0254125 06/20/25 P Hollywood Honeywagon & 0000029304 1,975.00 Line Description: Portable Restroom-713/25
0254126 06/20/25 P Human Resource Time Management LLC 0000031084 630.00 Line Description: Telestaff Trng 6/2/25
0254127 06/20/25 P Integrated Impressions 0000003403 6,323.23 Line Description: Promotional Items for ICSC
0254128 06/20/25 P International Coatings Company Inc 0000025519 1,562.59 Line Description: Traffic Paints
0254129 06/20/25 P JL Group, LLC 0000029884 7,227.50
Line Description: Workplace Investigations
0254130 06/20/25 P James Snordan 0000029974 280.00
Line Description: Basketball Referee 6/16/25
Basketball Referee 6/11/25
0254131 06/20/25 P John Stephens 0000002112 86.95
Line Description: Business Mtng w/ Mayor/Comm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254132 06/20/25 P Jump N Bounce LLC 0000029296 1,516.00 Line Description: Inflatable Rental-713/25
0254133 06/20/25 P K2 Calibrations LLC 0000031056 2,230.78 Line Description: G888 CHAINSAW
SHIPPING
SALES TAX (7.75%)
0254134 06/20/25 P Karin Gallo 0000029953 300.00
Line Description: Utility Box Art-Summer
0254135 06/20/25 P Kelly Spicers Stores 0000029500 629.06 Line Description: Presentation Bond
0254136 06/20/25 P LN Curtis & Sons 0000002983 1,304.75 Line Description: Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
0254137 06/20/25 P Landscape Structures Inc 0000024524 3,776.38 Line Description: Playground Equipment & Parts
0254138 06/20/25 P Liebert Cassidy Whitmore 0000002960 1,225.00 Line Description: LEGAL UPDATE
0254139 06/20/25 Linscott Law & Greenspan Engineers Inc 0000010877 2,770.00 Line Description: On-Call Srvs 2024-2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254140 06/20/25 P Los Angeles Times 0000003000 5,449.00 Line Description: Legal Publications
0254141 06/20/25 P MTO Construction Services LLC 0000031230 10,950.00 Line Description: Prep EOC for Painting
0254142 06/20/25 P Mobile Home Improvement 0000015213 545.00 Line Description: Rehab Grant-1750 Whittier #2
0254143 06/20/25 P Monument Row 0000030907 8,626.25
Line Description: Shalimar Relocation Srvs Apr25
0254144 06/20/25 P Mutt Mitt 0000025024 2,889.86
Line Description: Dog Waste Bags
0254145 06/20/25 P Orange County Council of Governments 0000011417 3,000.00 Line Description: COUNTY DATA ACQUISITION PARTNE
0254146 06/20/25 P Pyro Spectaculars Inc 0000029672 12,500.00 Line Description: INDEPENDANCE DAY FIREWORK SHOW
0254147 06/20/25 P Sharpline Solutions Inc 0000025805 1,399.03 Line Description: 12 Inch White Thermoplatics Ba
0254148 06/20/25 P Southern California Edison Company 0000004088 8,022.03 Line Description: 360 Ogle 5/12-6/10/25
Shalimar Park 5/8-6/8/25
3190 Airport Lp 5/9-6/9/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
-
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1350 S Coast 5/8-6/8/25
410 Merrimac A 5/12-6/10/25
410 Merrimac B 5/12-6/10/25
1940 Placentia 5/7-6/5/25
Prez Park 5/13-6/11/25
Vet Hall 5/7-6/5/25
BCC 5/7-6/5/25
350 Bristol 5/9-6/9/25
2590 Placentia 5/7-6/5/25
3190 Red Hill 519-6/9/25
7178721 James 5/7-615/25
1256 Adams 5/12-6/10/25
Arlington Ped X 519-6/9/25
3175 Airway 519-6/9/25
1587 Sunflower 5/8-6/8/25
3191 Red HIll 5/9-6/9/25
152 Baker 5/9-6/9/25
707 W 18th 5/7-6/5/25
711 W 18th 5/7-6/5/25
734 James 5/7-615/25
740 James 5/7-615/25
744 James 5/7-6/5/25
745 W 18th 5/76/5/25
2293 Canyon 5/7-6/5/25
980 Arlington 5/9-6/9/25
980 Arlington A 5/9-6/9/25
1050 Arlington A 5/9-6/9/25
1071 Arlington 5/9-6/9/25
744 James 5/7-6/5/25
0254150 06/20/25 Southern California Gas Company 0000004092 704.88 Line Description: 3175 Airway 5/9-6/10/25
0254151 06/20/25 P Superior Pavement Markings Inc 0000003955 9,788.55 Line Description: Arterial & Residential Road St
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254152 06/20/25 P Termite Terry Pest Control 0000030103 2,000.00 Line Description: Rehab Grant-2060 Nwprt #33
0254153 06/20/25 P The Lincoln National Life Insurance Co 0000030039 14,269.69 Line Description: Accident Ins June 25
Critical III Ins June 25
0254154 06/20/25 P Third Wave Corporation 0000025874 10,250.00 Line Description: ITSP CONSULTING
0254155 06/20/25 P Time Warner Cable 0000011202 34.77
Line Description: Cable Services
0254156 06/20/25 P US Bank 0000002228 6,853.34
Line Description: Payroll 25-11
0254157 06/20/25 P Wallop Water USA LLC 0000030376 2,155.00 Line Description: WAIVER
FREIGHT
TRAILER
SALES TAX (7.75%)
REPEAT EVENT DISCOUNT
LABOR
0254158 06/20/25 P Ware Disposal Inc 0000000255 2,084.06 Line Description: James St Trash June 25
0254159 06/20/25 P Waterline Technologies Inc 0000014520 587.38 Line Description: DRC Pool Treatment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: CITY Run Time 1:55:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254160 06/20/25 P West Coast Fence Co 0000021495 1,895.00 Line Description: Fence Installation @ Lions Caf
TOTAL $501,430.46
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 18,2025
Bank: • CITY Run Time 2:00:36 PM
LCycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254161 06/20/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-13
TOTAL $750.00
End of Report