Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jun 26,2025
Bank: CITY Run Time 1:28:14 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0250005 6/24/2025 V Contender eSports Irvine 0000030257 09/13/24 (453.70) Line Description: Stale dated check.
0253745 6/24/2025 Newport Mesa Unified School District 0000003339 05/30/25 (35,112.24) Line Description: Vendor did not received check.
0253855 6/24/2025 Newport Mesa Unified School District 0000003339 06/06/25 (20,490.40) Line Description: Vendor did not recieved check.
TOTAL ($56,056.34)
239,856.21
0.00 34,310.52
4,421,569.70
(453.70)
(35,112.24)
(20,490.40)
$ 4,639,680.09
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 24,2025
Bank: DDP1 Run Time 10:10:20 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020103 06/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020104 06/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020105 06/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020106 06/25/25 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 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254162 06/27/25 P Aardvark 0000006632 24,777.11
Line Description: Replacement Ballistic Helmets
0254163 06/27125 P Bracken's Kitchen Inc 0000029468 38,990.53 Line Description: Shelter Food Svc 4/21-5/4/25
Shelter Meal Svc 6/2-6/15/25
0254164 06/27125 P BrightView Landscape Services Inc 0000026055 212,913.67 Line Description: Backflow Repair-3064 Fairview
Maint Svc-May 2025
Irrigation Repair-May 2025
0254165 06/27125 P CALIBA INC 0000030848 178,328.83
Line Description: Trng Fac Proj #23-04/#210013
Retention #23-04/#210013
0254166 06/27/25 P Dudek 0000011416 18,458.63
Line Description: CAAP 1/25-2/21/25
0254167 06/27125 P Executive Facilities Services Inc 0000029510 36,457.30 Line Description: Janitorial Svo Credot-PD Commu
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Svc Credit-Corp Yar
Janitorial Svc Credit-City Hal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Janitorial Svc Credit-Bridge S
Janitorial Services - Senior C
Janitorial Svc Credit PD WSS
Janitorial Svc Credit-NHCC
Janitorial Svc Credit-DRC
Janitorial Svc Credit-BCC
Janitorial Svc Credit-PD
Janitorial Svo Credit-Sr Ont
0254168 06/27/25 P GCD Painting 0000031214 33,250.00
Line Description: Retention #24-04/#200017
PD Painting #24-01/#200017
0254169 06/27125 P KYA Services LLC 0000030710 204,043.48 Line Description: Two Bullpen/Batting Cages @ Te
TeWinkle Park Upgrade
0254170 06/27125 P Metrocell Construction Inc 0000000799 38,672.57 Line Description: Retention Payable Proj 24-01
Proj #24-01 HVAC Improvements
0254171 06/27/25 P Michael Baker International Inc 0000024229 15,240.00 Line Description: Consulting Services
Consulting Services
0254172 06/27125 P Newport Mesa Unified School District 0000003339 130,808.91 Line Description: Developer Fee-Dec 23
Developer Fee-Dec 23
Developer Fee-Jan 2024
Developer Fee-Nov 23
Developer Fee-Nov 23
Developer Fee-Oct 23
Developer Fee-Oct 23
Developer Fee-Sep 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER : Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Developer Fee-Sep 23
Developer Fee-Jan 2024
Developer Fee-Jun 2024
Developer Fee-May 2024
Developer Fee-Apr 2024
Developer Fee-Mar 2024
Developer Fee-Mar 2024
Developer Fee-Feb 2024
Developer Fee-Feb 2024
0254173 06/27125 P Onward Engineering 0000003212 16,498.41 Line Description: Prof Eng Designs Srvs
0254174 06/27125 P Onyx Paving Company Inc 0000031101 2,250,439.25 Line Description: St Rehab Proj #24-03/#700148
St Rehab Proj #24-03/#400015
Retention #24-03
0254175 06/27125 P Penn Corporate Relocation Services 0000031188 16,116.04 Line Description: Relocate 8 Truck Loads from PI
0254176 06/27125 P Pinnacle Petroleum, Inc 0000029315 49,934.18 Line Description: PD Unleaded Fuel Tank #7
CY Unleaded Fuel Tank#3-4
0254177 06/27125 P Premier Security Services Inc 0000002633 17,105.00 Line Description: Security Camera System Install
0254178 06/27125 P Prosurface Inc 0000029488 66,400.00
Line Description: Install basketball posts & bac
0254179 06/27125 P R&M Electrical Contracting 0000030498 40,869.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time : 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Retention Proj #23-09
0254180 06/27/25 P RS/ Systems Inc 0000026185 15,990.00 Line Description: SECURITY AWARENESS TRAINING
0254181 06/27/25 P SCA of CA, LLC 0000029971 16,495.00
Line Description: Hand Sweep and Pressure Washin
Hand Sweep Pressure Washing
Hand Sweep and Pressure Washin
Hand Sweep Pressure Washing
Hand Sweep Pressure Washing
0254182 06/27/25 P Superior Pavement Markings Inc 0000003955 92,265.62 Line Description: Arterial and Residential Road
0254183 06/27/25 P The Lincoln National Life Insurance Co 0000030039 15,317.00 Line Description: Short Term Disability June 25
0254184 06/27/25 P Trellis 0000025584 16,935.99
Line Description: 3rd Qtr Supportive Srvs
0254185 06/27125 P Triton Technology Solutions Inc 0000021687 28,301.90 Line Description: SHIPPING
PROJECTORS
SALES TAX (7.75%)
ULTRA-SLIM SURGE PDU
LABOR
MISCELLANEOUS MATERIALS
SALES TAX (7.75%)
0254186 06/27/25 P Tyler Technologies Inc 0000027279 15,388.80 Line Description: ANNUAL MAINTENANCE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254187 06/27125 P WHP Trainingtowers 0000030251 280,975.98 Line Description: Pre-Fabricated Training Towers
Retention Payable Proj #25-475
0254188 06/27125 P WLC Architects Inc 0000023955 159,637.50 Line Description: FS#1 HVAC Improvements
ESt Reconstuction ArchEng D
FS #2 Reconstruction Arch&Eng
0254189 06/27125 P West Coast Arborists Inc 0000004498 74,200.00 Line Description: Arborist Srvs Tree Canopy Asse
Tree Maint Srvs 5/1-5/15/25
Tree Maint Srvs 5/16/25
0254190 06/27125 P 4Leaf Inc 0000029711 2,085.33
Line Description: Fire Plan Review-May 2025
Plan Review-Dec 2024
0254191 06/27125 P AT & T 0000001107 165.99
Line Description: 911 Cama Trunks
0254192 06/27/25 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
0254193 06/27/25 P AT & T 0000001107 1,644.63
Line Description: Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Lions Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
0254194 06/27/25 P ATEI Company, Inc 0000029299 5,500.00 Line Description: July 3 Concerr Event
0254195 06/27125 P Action Door Repair Corporation 0000031229 8,822.73 Line Description: Replace rollup door @ PD Wareh
0254196 06/27125 P Ai Ley Tan 0000029642 2,250.00
Line Description: Yoga Session-May 2025
Yoga Session-Apr 2025
0254197 06/27125 P Allstar Fire Equipment Inc 0000000986 11,755.84 Line Description: MEDIUM FACEPIECE
SALES TAX (7.75%)
SMALL FACEPIECE
LARGE FACEPIECE
Gloves
Fire Helmets
0254198 06/27/25 P Atomic Ballroom 0000031352 3,000.00
Line Description: Dance Performance-713/25
0254199 06/27125 P BC Traffic Specialist 0000022225 5,724.22 Line Description: Airstar Balloon Light 500w/66
0254200 06/27125 P Barnum Stage Rental LLC 0000030762 3,500.00 Line Description: Mobil Stage Rental-July 3Event
0254201 06/27125 P Beach Housing Partners LP 0000031198 682.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rental Assistance-Daniel Noel
0254202 06/27/25 P Beau Hossler 0000029714 280.00
Line Description: Basketball Referee-6/23/25
Basketball Referee-6/18/25
0254203 06/27125 P Beginners Edge Sports Training LLC 0000027270 967.20 Line Description: Instructor Payment Winter 2025
0254204 06/27/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance-T Evergreen
0254205 06/27/25 P Biosystems Inc 0000013464 2,515.00
Line Description: Asphalt Release
0254206 06/27/25 P Bramford Street Design 0000031253 2,340.00 Line Description: CMPD Design Work
0254207 06/27125 Brian Hillard Karate 0000030959 2,678.65 Line Description: Instructor Payment Sprng2025
0254208 06/27/25 P CBE 0000015149 7.90
Line Description: Copier Maint 5/5-6/4/25
0254209 06/27/25 P CPS HR Consulting 0000001791 1,254.25 Line Description: Test Rental Services
Test Rental Services
0254210 06/27125 P CSG Consultants Inc 0000001887 396.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time : 1:27:44 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Plan Review-May 2025
0254211 06/27/25 P Canon Financial Services Inc 0000023241 5,603.29 Line Description: Copier Lease-Jun 2025
Copier Uasage-May 2025
0254212 06/27/25 P Carahsoft Technology Corporation 0000026738 877.80 Line Description: MULTI-FACTOR AUTHENTICATION PL
0254213 06/27/25 P Community Controls 0000020782 11,212.46 Line Description: Maint Gate Operator-FS #1
Maint Gate Operator-FS #4
0254214 06/27125 Contender eSports Irvine 0000030257 453.70 Line Description: Instructor Pymnet-Summer 24
Instructor Pymnet-Summer 24
0254215 06/27125 P Continental Interpreting Services Inc 0000024355 650.00 Line Description: Interpreting Fee-6/17/25
0254216 06/27125 Costa Mesa Lock & Key 0000001817 178.94 Line Description: Duplicate Keys-DRC
Service Call
0254217 06/27/25 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park & Comm Svc Apr-Jun 2025
0254218 06/27/25 P Dell Computer Corp 0000001962 12,285.00 Line Description: MICROSOFT 365 SUBSCRIPTION LIC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254219 06/27/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 6/23/25
0254220 06/27/25 P Ecolab Pest Elimination 0000024420 275.00 Line Description: Pest Control Services-CY
0254221 06/27/25 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park & Comm Svc Apr-Jun 2025
0254222 06/27/25 P Elysian Arts & Events, LLC 0000030538 1,732.64 Line Description: Instructor Payment Sprng 2025
0254223 06/27/25 P Entenmann Rovin Company 0000002130 2,334.89 Line Description: Badges
0254224 06/27/25 P Environmental Science Associates 0000024040 2,580.00 Line Description: Bear St MND Peer Reivew-May25
0254225 06/27/25 P Evan Chaffee 0000031350 300.00
Line Description: Utility Box Art-Golden Horizon
0254226 06/27125 P FM Thomas Air Conditioning Inc 0000017151 8,750.38 Line Description: HVAC Maint-Jun 2025
FS#5 Heater Repair
0254227 06/27125 P Families Forward Inc 0000024105 12,236.31 Line Description: Homeless Prevention Prog
0254228 06/27125 P Fed Ex 0000002190 22.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ground Delivery
0254229 06/27/25 P Fehr & Peers 0000027516 960.00
Line Description: VMT & TIA Guidelines
0254230 06/27125 P Ferguson Enterprises Inc #1350 0000007785 2,824.45 Line Description: Bathroom Fixtures @ BCC
0254231 06/27/25 P Fire Information Support Services Inc 0000006757 800.00 Line Description: Report-May&Jun 2025
0254232 06/27125 P FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tool-May 2025
0254233 06/27125 P First Choice Service 0000023961 480.45 Line Description: Coffee & Water Supplies-May 25
0254234 06/27125 P Fisher Derderian 0000030055 300.00
Line Description: Art Comm Mtg Apr-Jun 2025
0254235 06/27/25 P Fit First LLC 0000030889 260.00
Line Description: Instructor Payment Sprng 2025
0254236 06/27/25 P Ford Fleet Care 0000026262 3,003.74
Line Description: Parts-May 2025
0254237 06/27/25 P Forensic Nurse Specialists Inc 0000014039 2,100.00 Line Description: Victim Physical-May 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254238 06/27/25 P Galls LLC 0000002297 4,340.40
Line Description: Patches
Uniform-Trujillo
Uniform-Damato
Uniform-Explores
Uniform-Bassinga
Uniform-Code Enf
Uniform-Munoz
Uniform-Code Enf
0254239 06/27125 P Global College Advisers LLC 0000030958 280.00 Line Description: Instructor Payment Sprng 2025
0254240 06/27/25 P Grafix Systems 0000031016 1,115.13
Line Description: Graphic-Unit #647
0254241 06/27/25 P Grainger 0000002393 3,642.44
Line Description: Hardware
Parts & Sipplies
Parts & Supplies
Warehouse Stock
Warehouse Stock
0254242 06/27/25 P Hinderliter De Llamas & Associates 0000002537 6,270.00 Line Description: Cannabis Mgnt Svc-Apr 2025
Cannabis Mgnt Svc-May 2025
0254243 06/27/25 P Hoag Executive Health 0000030617 3,025.00 Line Description: HOAG Wellness Prog-May 2025
0254244 06/27/25 Hoag Memorial Hospital Presbyterian 0000002546 35.99 Line Description: EMS Supplies Jan-Mar 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254245 06/27/25 IDS Group Inc 0000022643 5,471.80
Line Description: IT Office & Trng Rm-Apr 25
0254246 06/27125 ITZEN Architects Inc 0000030962 12,013.60 Line Description: Consulting Svc-May 2025
0254247 06/27125 Image Concepts 0000026883 430.73
Line Description: Embroidered Hats
0254248 06/27/25 P Intervest Consulting Group Inc 0000021505 217.44 Line Description: Fire Plan Reivew-May 2025
0254249 06/27125 P Irvine Pipe & Supply Inc 0000002711 561.93 Line Description: Plumbing Supplies
0254250 06/27125 P Joe Mar Polygraph & Investigation 0000027462 3,500.00 Line Description: Polygraph Exam-Feb 2025
Polygraph Exam-Feb 2025
Polygraph Exam-May 2025
Polygraph Exam-Mar 2025
Polygraph Exam-Mar 2025
Polygraph Exam-Apr 2025
Polygraph Exam-May 2025
0254251 06/27/25 P K Pro Stone Care 0000030249 3,155.00 Line Description: Maintenance & Repair of Terraz
0254252 06/27/25 P K2 Calibrations LLC 0000031056 2,314.69 Line Description: SHIPPING SO CHANGAN
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER - Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SALES TAX (7.75%)
SAMPLE HOSE
SHIPPING
SALES TAX (7.75%)
CALIBRATION GAS
G999 REPLACEMENT
0254253 06/27/25 P KOA Corporation 0000003129 2,940.00
Line Description: Adam Bike Fac 4/26-5/23/25
0254254 06/27125 P Katella Terrace LP 0000031365 1,032.00 Line Description: Rental Assistance-Ronald Holla
0254255 06/27125 P Kelly Brown 0000029489 300.00
Line Description: Park & Comm Svc Apr-Jun 2025
0254256 06/27125 P Knox Company 0000002854 584.00
Line Description: KNOXCONNECT3/7125-3/7/26
0254257 06/27125 P Liebert Cassidy Whitmore 0000002960 2,032.00 Line Description: LEGAL SERVICES - PD April25
0254258 06/27/25 P Los Angeles Times 0000003000 9,380.01 Line Description: Classified Listings
0254259 06/27/25 P Mama Said Entertainment 0000029720 2,000.00 Line Description: July 3 Concerr Event
0254260 06/27/25 P Merrimac Energy Group 0000021566 13,011.04 Line Description: FS #1 Diesel Fuel Tank #10
FS #5 Diesel Fuel Tank 14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #2 Diesel Fuel Tank 11
FS #6 Diesel Fuel Tank #15
CY Diesel Fuel Tank #2
0254261 06/27/25 P MetLife Legal Plans Inc 0000014707 5,140.50 Line Description: MetLife Legal Premium
0254262 06/27125 P Niki Parker 0000002913 1,505.00
Line Description: Instructor Payment May24-Apr25
0254263 06/27125 P Noack Trophy & Engraving Company 0000003360 3,172.16 Line Description: Cast a Bronze Plaque to match
0254264 06/27/25 P Orange County Mosquito & Vector Control 0000021750 786.65 Line Description: Inspection&Treatment FVP May25
0254265 06/27/25 P Orchard View Senior LP 0000031199 480.00 Line Description: Rental Assistance-H Kuhn
0254266 06/27/25 P Palm Island Apartments 0000031366 1,250.00 Line Description: Rental Assistance-Sylvia Chane
0254267 06/27/25 P Paulette Suiter 0000026820 635.70
Line Description: Instructor Payment Sprng 2025
0254268 06/27/25 P Pivot Solutions LLC 0000030415 5,779.86 Line Description: 791-Paint and Body Repair
0254269 06/27125 P Post Alarm Systems Inc 0000026907 183.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CMBS Fire Alarm
0254270 06/27/25 P Primex Clinical Laboratories Inc 0000027109 4,776.00 Line Description: BLOOD DRAW-February
BLOOD DRAW-March
0254271 06/27/25 P Priority Landscape Services LLC 0000026592 5,160.00 Line Description: Citywide Young Tree Care Plant
0254272 06/27125 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svc-May 2025
0254273 06/27/25 P Shayanne Wright 0000030053 300.00
Line Description: Park & Comm Svc Apr-Jun 2025
0254274 06/27/25 P Siemens Industry Inc 0000002904 1,357.50 Line Description: Equipment Repair
0254275 06/27/25 Skyhawks Sports Academy LLC 0000004040 752.05 Line Description: Instructor Payment Sprng 2025
0254276 06/27125 P South Coast Air Quality Mgmt District 0000003939 736.57 Line Description: FS 6 Annual Renewal
FS 6-Emissions Fee
0254277 06/27125 Southern California Edison Company 0000004088 4,090.77 P
Line Description: 199 Broadway 5/15-6/15/25
401 Broadway 5/15-6/15/25
Medians 5/7-6/5/25
FS#1 5/21-6/19/25
2944 Bristol 5/15-6/15/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2783 Bristol 5/16-6/16/25
1040 Paularino 5/16-6/16/25
2917-3171 RedHill 5/19-6/17/25
2612 Harbor 5/15-6/15/25
1071 Bristol 5/19-6/17/25
867 Prospect 5/22-6/22/25
3120 Manistee 5/22-6/22125
2704 Harbor 5/21-6/19/25
555 1/2 Paularino 5/22-6/22/25
735 Baker 5/21-6/19/25
0254278 06/27/25 P Southern California Gas Company 0000004092 3,484.34 Line Description: Pool 5/20-6/19/25
Comm 5/21-6/20/25
DRC 5/20-6/19/25
721 James 5/20-6/19/25
717 James 5/20-6/19/25
NHCC 5/20-6/19/25
FS#2 5/22-6/23/25
FS#5 5/21-6/20/25
587 W 18th 5/20-6/19/25
FS#3 5/20-6/19/25
FS#4 5/21-6/20/25
2305/lacenta 2 521-20125
2310 Placentia 5/21-6/20/25
Sr Ctr 5/20-6/19/25
P Spectrum Gas Products 0000012653 1.301.75
0254279 06/27125
Line Description: Oxygen Medical
Medical Lg Cyl Rent
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Industrial
Medical Lg Cyl Rent
Medical Cyl Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Oxygen Medical
Misc Parts
Hydrotest Oxygen Portable
0254280 06/27125 State of California Dept of Justice 0000001534 1,653.00 Line Description: Livescan/Fingerprinting Servic
0254281 06/27/25 P Tactical Solutions Inc 0000026642 3,733.54 Line Description: Gloves for Property
0254282 06/27/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 6/18/25
0254283 06/27/25 The Code Group Inc 0000025073 456.48
Line Description: Consulting Services
0254284 06/27125 P The Counseling Team International 0000026352 1,885.00 Line Description: Counseling Srvs May 2025
0254285 06/27/25 P Tumble-N-Kids Inc 0000030098 14,579.50 Line Description: Instructor Payment Sprng 2025
0254286 06/27125 P Turnout Maintenance Company LLC 0000020182 6,605.95 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Report ID: CCM2001 • City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254287 06/27/25 P US Bank 0000002228 6,076.24
Line Description: Payroll 25-12
0254288 06/27/25 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
0254289 06/27/25 P UniFirst Holdings Inc 0000030616 428.40 Line Description: CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
0254290 06/27/25 P Veronica Murillo 0000031300 1,000.00 Line Description: Rental Assistance-AM Murillo
0254291 06/27/25 P Vulcan Materials Company 0000007403 1,093.59 Line Description: Asphalt Potholes Ramps Sidwalk
0254292 06/27/25 P Ware Disposal Inc 0000000255 11,683.35 Line Description: Bulky Item
0254293 06/27/25 P West Coast Dance Arts 0000021602 419.25 Line Description: Instructor Payment Sprng 2025
0254294 06/27/25 P West Coast Fence Co 0000021495 2,990.00 Line Description: Fencing
Fencing
Fencing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: CITY Run Time 1:27:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fencing
0254295 06/27/25 P Wex Bank 0000014258 1,683.78
Line Description: Fuel 5/7-6/6/25
0254296 06/27/25 P Winzer 0000026180 3,834.39
Line Description: Trash Liners
0254297 06/27/25 P Zoll Medical Corporation 0000021290 1,365.48 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $4,421,569.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020102 06/25/25 P US Bank 0000002228 239,856.21
Line Description: Flowers
Promo Items
Monthly Subs
Lodging for SCAG
Promotional Items
Refund for Travel
Business Meeting for CMO
Refreshments for PS Week 25
Business Lunch Meeting for CM
Office Supplies
Movies in Park-Food
Rec Equip-DPD Reagents
Excursion-Teen Summer Camp
Super Hero Supp-Safe Splash
Lifeguard Instructor Recertify
Movies in Park-Movies/ Licence
Air Matress for Motel Family
Oral Board
Meet & Greet
Lunch & Learn
Office Supplies
Conference-CALPELRA
Meeting Refreshments
Pro Membership-CALPELRA
Service Awards Supplies
iCloud Membership
Rideshare for Client
BHBH Housing Supplies
Mileage Tracking Membership
Security Cards/Door Access Car
NeoGov Conference
Meet & Greet
Lunch & Learn
NeoGov Conference
Lunch & Learn
Study Prep-PHR-HRCI Cert
Study Prep-PHR-HRCI Cert
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Gardening Supplies
Small Tools
Excursion Fee-Day Camp June 25
Participant Clothes-Youth Sprt
Refund
Shipping Crates
ICSC Booth Hedge
Monthly Subs ICSC
SCAG Conf CM Buley
ICSC Booth-AMP Outlet
Flight Change for ICSC
Lodging for ICSC 25 ACM
Lodging ICSC Senior Planner
ICSC Booth-Rentals for Booth
Lodging Total Econ&Dev Admin
ICSC Membership & Badge for AC
ICSC Membership & Badge for Se
Lodging Total Comm Relations M
Lodging Total ICSC Econ&Dev Sr
Lodging Total for ICSC 25 Mayo
Meals Mon-Tues ICSC Conferance
Public Mtg-Food-Arts/PACS Comm
The Exhibition Event
ReMarkable Online Svs
Office Supplies
Excursion Fee-Day Camp June 25
Excursion Fee-Day Camp June 25
Rec Equip-Day Camp
Promo Items-Day Camp
Food & Supplies-Day Camp
General Uniform-Field Ambassad
Food/Supp-Artists Reception
Food/Supp-Mothers Day Lunch
Supplies-Craft/Button Classes
Refund-Mothers Day Refreshment
Refund-Supplies-Artists Recept
Dais Snacks
Storage Bins
Tech Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coffee Supplies
reMarkable Monthly Subs
Supplies for Central Srvs
City Council Meeting Diner
City Council Meeting Dinner
Refreshments for PS Week 25
Refreshments for Public Srvs
Dry Cleaning Srvs for Table CI
Earth Day Festival Refreshmen
ICSC Material Handling Shipmen
Registration for SOS Wild&Craz
Office Supplies
Supplies-Pool Room
Supplies-Rec Classes
Supplies-Card Printer
Supplies-Coffee Station
Monthly-Spotify, Amazon, Cricut
Supp-Independence Day Celebrat
ACM DCM Lunch Meeting
ACM&EDS Lunch for Meeting
ACM Lunch for CMFP Workshop
Office Equipment City Council
CM MPT Chavez Breakfast for Ag
Tickets for Project Hope Allia
CPRS D10 Training
Access CM Refreshments
Staff Uniforms
Recreation Equipment
Food-Veterans Social Group
Teen Camp Excursion
Commercial Licence Test Fee
Staff Uniforms
Rec Equip-ROCKS
Office Supp-ROCKS
Office Equip-ROCKS
Arts/Crafts Supp-ROCKS
Double Charge
Office Supplies
Dropbox Subs Account
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cannabis Software App
Planning Commission BM
Planning Commission Business M
Planning manager Interview Pan
Ink for Cannabis Badges
Mandatory Travel Day Parking
Phayvanhs Membership Renewal
Supplies for Cannabis Badges
Mandatory Travel Day Refreshme
Subs for Advances Automatic Se
Text Book for AP Caitlyn Curle
Wood Stakes for Posting Notice
Office Supplies
Office Supplies
Design Manual
Office Supplies
City Membership to CABO
Buce Z PE License Renewal
Waqas Khan PE License Renewal
Office Supplies
Budget Prep Working Lunch
Department Meeting Snacks
Monthly Charge for Council
Office Supplies
Replacement Signature Stamp
Hotel Accomodations CMTA Confe
Sig Stamp Ink Replacement Cart
Mesa Water
Personal Charge
rime Membership
Dil for FC Vehicle #502
Credit Card Svc Fee
Tuition-Mental Health-3 ppl
Tuition-Sniper School-2 ppl
Tuition-Driving PSP-23 Sworn
Tuition-Supervisory Course-1
Tuition-Records Clerk-1 staff
Tuition-Science Based Intervie
Refund
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To : Remit ID Payment Amt Line Description: Headset Accessories
Outfitting Ambulance
Coffee for EMS Symposium
CFED Conference
Tuition-Wkshp-FRO-2 ppl
Lodging-Child Abuse-1 prsn
Tuition-NRTCCA Conf-1 prsn
Tuition-PC 832 Arrest-1 prsn
Tuition-Drug Influence-1 prsn
Tuition/Parking-SWAT Tm Ldr-1
Lodging-SWAT Commander-1 prsn
Lodging-Sherman Block 4-1 prsn
Tuition-Emotional Intelligence
Tuition-Supervisory Course -1 p
Coffee for Command Staff Meeti
Air Purifier Filter Replacemen
Employee Recog Cert Holder Fol
Workshop Reg-N Johnson
CERT Snacks
Waters and CERT Supplies
CA PD Chief Assoc Annual Memb
Custom JR Firefighter Stick-On
Uniform-Recruits
Stencils-OCSA Classes
Sworn PD-Intrvw, Test, Proctor, P
Snacks for EMS Legal Class
Coffee for AM/PM Legal Class
Foam Instert Test for Controll
Pelican Boxes Inserts Controll
Paper Cutting Tool
Employee Recognition-Food
Wagon-transport to/from 2nd Fl
SWAT Supplies
Lunch-OC Marathon Staff
MDC Laptop Docking Sta Repair
Team-Building Ldrshp Resource
Toll Charge
Dept Conf Call Line
Dryclean CMFR Tablecloths
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cookies for Community Prepared
Napkins; Comm Event at Balearic
Water and Snacks Community Pre
Station 6-White Board
File Sharing Membership
Hydraulic Jack Handle Set
Station 2-Washing Machine
Employment Finerprinting Invoi
Fone Lab for iPhone Cleaner Mo
Monthly Fee for On-Line Meetin
Antenna Removal Tools
Replacement UPS Batteries
Telephone Wire Crimp Tools
Water for Department
Rolling Cart for Admin
Humyoun 6-pc Magnetic Strips
K9 Supplies
Modules
Laptop Bag
Laptop Stand
Krcuit 48V Adapter
Veracity Longspan Converter Ki
Personal Charge
Coffee Supplies/Water
Monthly Fee On-Line Que
The Al Engineering Book
Online Learning Platforms
434 Stainless Steel Wool Pads
Supplies
Reimb for Line 3
Reimb for Line 6
Food/Drink-CW Gang Meeting
Headphone Jack Adapter-Record
ASCE OC Annual Awards Night
FAA Pary 107 License Exam-PR B
Safe Cutting-Search Warrant Sv
Return
Office Supply
Shop Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Padlocks
Shop Supply Straight Heater
Stock-Directional Light Bar
Stock-Light Bar and Flashing
Stock-Landa Guns for Pressure
Stock-Carbon Monoxide Detector
Food-Traffic-OC Marathon
Animal Ctri-Supplies/Tools
AC Truck Running Boards
TV Mount for Corp Yard
AVC Actuator Valve for PD
Drinks for PW Week Picnic
AVC Temp Sensor for City Hall
T-Stat Thermometer for Corp Ya
K-Cup Holder-EOC
Flights-DC-Homeland Sec Conf
Food/Drink-Business Prepared A
NtI UASI Homeland Sec Conf Reg
Supplies
Event Items
Citizens Academy
Volunteer Supplies
Food/Drink-County PIO
Monthly-iCloud,Adobe Suite
Volunteer Appreciation Lunch
Black Studio Screen-PD Photogr
Table Clothes Cleaned-PD Recog
Materials for Arbor Day Tree P
Cameras (2) for Engineering Di
Monthly CEAOC Luncheon/Meeting
Resident Engineers Academy Att
CEAOC June Meeting/Luncheon
Stock-PA System Kit
xx100-License Plate Backup Cam
Master Locks
nverters-Generator
ENG Fuel for Unit 342
Hardware Supplies
Tree Care Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 24,2025
Bank: DDP1 Run Time 10:09:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Electrical Supplies
Arborist Continuing Education
License Renewal
Office Supplies
Business Meeting
ITE Registration
CEAOC Registration
OCTEC Registration
City Council Dinners (2)
Deposit-Refreshments PS Week
Monthly Subs
Refreshments for ICSC 2025
Shipping Materials ICSC 2025
Personal Charge
Audible-Pro Dev Book
Meals-ICSC Las Vegas 25
Travel-ICSC Las Vegas 2025
Fraudulent Charge-Card Cancel
Monthly Subss
Cinema Pro Memory Card
Central Srvs Equipment Return
Ice-NHCC
Supplies-NHCC
Cleaning Supplies
Refund-Meta Horizon
Supplies-Teen Center
Meta Horizon VR Sub Verify
Wristbands-Summer Teen Camp
Refreshment-Congregate Lunch
Parking-Spring Camp Excursion
TOTAL $239,856.21
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: DDP1 Run Time 12:31:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020107 06/27125 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtg Apr-Jun 2025
020108 06/27/25 P Allison Mann 0000001338 300.00
Line Description: Art Comm Mtg Apr-Jun 2025
020109 06/27/25 P Amber Miranda 0000028940 400.00
Line Description: Project Mangement Course
020110 06/27125 P Beau General Osborne 0000031363 80.00 Line Description: Special Weapons& Tactics
020111 06/27/25 Brandice Leger 0000030845 300.00
Line Description: Park & Comm Svc Apr-Jun 2025
020112 06/27/25 P CDW Government Inc 0000005402 1,336.70 Line Description: COMPUTER EQUIPMENT
020113 06/27/25 P Charlene M Ashendorf 0000017428 300.00 Line Description: Art Comm Mtg Apr-Jun 2025
020114 06/27125 P Courtni Dearden 0000031364 58.20
Line Description: Record Clerk
020115 06/27/25 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtg Apr-Jun 2025
020116 06/27/25 • P Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtg Apr-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 26,2025
Bank: DDP1 Run Time 12:31:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020117 06/27125 P Lori Ann Farrell Harrison 0000029385 1,800.00 Line Description: Exec Prof Reimb
020118 06/27/25 P SHI International Corp 0000016007 28,615.62 Line Description: ELECTRONIC EQUIPMENT
SOFTWARE ACQUISITION
COMPUTER EQUIPMENT
WEB SECURITY
ESSENTIAL SUPPORT
IMPLEMENTATION
020119 06/27/25 P Scott Baker 00002945 40.00
Line Description: Interview & Interrogation
020120 06/27/25 P Ziad Doudar 0000029236 180.00
Line Description: Engineering License
TOTAL $34,310.52
End of Report