Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254426 07/11/25 P American Construction Company, LLC 0000031176 53,067.95 Line Description: Retention #24-11/#200080
IT Office/Trng#24-11/#200080
0254427 07/11/25 P Architectural Engineering Technology Inc 0000029448 38,798.60 Line Description: Baker-19th TSSP 3/1-4/30/25
Baker-19th TSSP 5/1-5/31/25
0254428 07/11/25 P Axon Enterprise Inc 0000027317 31,067.25 Line Description: Mobile Video System (MVS) : In
0254429 07/11/25 P Benefit Coordinators Corp 0000029594 86,623.00 Line Description: Vision Ins Prem-Jul 2025
Dental Ins Prem-Jun 2025
Dental Ins Prem-Jul 2025
Vision Ins Prem-Jun 2025
0254430 07/11/25 P BrightView Landscape Services Inc 0000026055 230,390.06 Line Description: Backflow Repair-Wakeham Pk
Maint Sva-Jun 2025
Backflow Replair-W Pine Creek
Backflow Repair-E Pine Creek
0254431 07/11/25 P Charter Communications Operating 0000026887 0. * 37,649.98 Line Description: Rule 20B-Adams Underground Ins
52,950•11 +
0000031174 1410,668•23 + 40,094.58
0254432 07/11/25 P Circuit Transit Inc
1,463,618•34 *
Line Description: 3vEVs, 2 Sedans, ADA Van-May25
0254433 07/11/25 P Debra L Reilly 0000027475 15,487.50
Line Description: Workplace Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254434 07/11/25 P Dudek 0000011416 35,793.44
Line Description: CAAP 4/26-5/23/25
CAAP 3/29-4/25/25
0254435 07/11/25 P Hinderliter De Llamas & Associates 0000002537 29,736.82 Line Description: Recovered Sales Tax
Sales Tax Apr-Jun 2025
0254436 07/11/25 P Insight Public Sector Inc 0000029706 15,000.00 Line Description: Flock Enhanced LPR-License Ter
0254437 07/11/25 P Liebert Cassidy Whitmore 0000002960 15,381.50 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0254438 07/11/25 P MAG-TROL 0000029306 18,261.69
Line Description: Transfer Breaker for City Hall
HVAC Parts
0254439 07/11/25 P Occu Med i 0000003388 58,716.57
Line Description: Pre-Employment Medical
Pre-Employment Medical
Pre-Employment Medical
Pre-Employment Medical
Pre-Employment Medical
Pre-Employment May 25
PRe-Employment Medical
PRe-Employment Medical
Pre-Employment Medical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254440 07/11/25 P Orange County Treasurer Tax Collector 0000003489 16,451.75 Line Description: Parking Citation May 2025
0254441 07/11/25 Place Works Inc 0000023119 28,850.43
Line Description: Consulting Srvs
0254442 07/11/25 P Pringles 0000003683 22,554.79
Line Description: Roller Shade & Installation fo
0254443 07/11/25 P RCS Investigations & Consulting LLC 0000025431 16,372.43 Line Description: Background Investigatios
0254444 07/11/25 P Siemens Industry Inc 0000002904 26,974.71 Line Description: Replace 6 Chiller Valves in th
0254445 07/11/25 P Southern California Edison Company 0000004088 191,450.78 Line Description: 360 W Wilson 5/29-6/26/25
702 1/2 Victoria 5/30-6/29/25
702 Victoria 5/30-6/29/25
1860 Anaheim 5/30-6/29/25
SD Fwy On/Off June 25
Baker/Royal Palm June 25
19th/Npt June 25
Npt/Baker June 25
Loan8690 St Lights June 25
Street Lights June 25
3460 Smalley 6/2-6/30/25
Joann St Bike Trail June 25
Sr Ctr 5/29-6/26/25
1624 Gisler 6/2-6/30/25
1035 Park Crest 6/3-7/1/25
3129 Harbor 6/2-6/30/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Davis Field 5/29-6/26/25
Parks Maint June 25
885 Junipero 6/3-7/1/25
NHCC 5/29-6/26/25
Sunflower/Plaza June 25
Loan8670 Sunflower/Plaza Jun25
Tennis Ctr 6/3-7/1/25
1895 Irvine 6/2-6/30/25
2750 Fairview 6/3-7/1/25
970 Arlington 6/3-7/1/25
980 Arlington 6/3-7/1/25
Volcom Sk& Park 6/3-7/1/25
Fac & Equip June 25
0254447 07/11/25 P Sunset Detectives 0000026756 21,000.00 Line Description: Pre-Employment Background
Pre-Employment Background
Pre-Employment Background
0254448 07/11/25 P Tovey Shultz Construction Inc 0000025581 28,527.09 Line Description: Lions Pk Proj #17-03/#800032
Retention Payable #17-03
0254449 07/11/25 P Water One Industries, Inc 0000031042 16,493.95 Line Description: Replace the Water Treatment Eq
0254450 07/11/25 P Yunex LLC 0000029573 19,298.20
Line Description: Traffic Signal Response May25
IISNS Installation-Various Loc
Harbor&Newport Streetlight Rep
Harbor&Harbor Center IISNS Ins
Harbor& Merrimac-Fiber Splice
0254451 07/11/25 P AGA Engineers Inc 0000028838 1,100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: On-Call TE Svc-May 2025
0254452 07/11/25 P ARC 0000022726 1,153.63
Line Description: 2025 Bin Scanning
0254453 07/11/25 P AT & T 0000001107 107.00
Line Description: Internet Svs-Skate Park Camera
0254454 07/11/25 P AT & T 0000001107 972.02
Line Description: Jack Hamett Sports Complex
Fire Emergency Line
PRI Circuit Inbound Trunk
Red Phone Fire Sta#t5
Red Phone Fire Sta##6
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
Red Phone Fire Sta#t4
Red Phone Fire Sta#t1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
WSS Alarm
0254455 07/11/25 P Agriserve Pest Control Inc 0000025268 550.00 Line Description: City Trees Insect Treatment
City Trees Insect Treatment
0254456 07/11/25 All City Management Services Inc 0000009480 14,518.96 Line Description: Schl Crsng Guard 5/25-6/7/25
0254457 07/11/25 P Alliant Insurance Services Inc 0000017608 198.00 Line Description: Ins Prem-Art Crawl Jan 2025-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254458 07/11/25 P Allstar Fire Equipment Inc 0000000986 458.58 Line Description: SCBA REPAIRS
0254459 07/11/25 P Ana Flores 0000016242 500.00
Line Description: Refund Rec Dep 2008908.002
0254460 07/11/25 P Anduril Industries 0000031382 1,209.00 Line Description: City Invoice Duplicate Pymnt
0254461 07/11/25 P Angely Vallarta 0000029193 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254462 07/11/25 P Annie Stultz 0000031355 500.00
Line Description: Refund Rec Dep 2008903.002
0254463 07/11/25 Anomaly Squared 0000030491 1,058.21
Line Description: Call Center Svc-Jun 25
0254464 07/11/25 P Arogya Med Care 0000031371 700.00
Line Description: Blood Draw Review
0254465 07/11/25 P Bartwood Construction, Inc 0000012314 3,200.00 Line Description: Board Up @778 Shalimar
0254466 07/11/25 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee 712/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254467 07/11/25 P Bee Busters Inc 0000007572 440.00
Line Description: Bee Abatement
Bee Abatement
Bee Abatement
Bee Abatement
0254468 07/11/25 P Berlitz Languages Inc 0000029611 165.00 Line Description: Bilingual Test-Apr 2025
0254469 07/11/25 P Bob Hall & Associates 0000027193 14,350.00 Line Description: Planning Mgr Recruitment
Planning Mgr Recruitment
0254470 07/11/25 P CAPE 0000001569 120.00
Line Description: 2025-26 Mbrshp-Carpenter
2025-26 Mbrashp-Pham
0254471 07/11/25 P CAPF 0000004755 2,507.50
Line Description: Firefighter LTD-July 2025
0254472 07/11/25 P CHUBB 0000031158 1,432.74
Line Description: Long Term Care Ins-Jun 2025
0254473 07/11/25 P CLEA 0000004754 3,904.00
Line Description: Police Officer LTD-Jul 2025
0254474 07/11/25 P CHS Inc 0000031386 2,800.00
Line Description: Rehab Grant-1750 Whittier
0254475 07/11/25 P Carl Warren & Company 0000001578 1,460.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Subrogation Fee
Subrogation Fee
0254476 07/11/25 P Carma Mendoza 0000031379 100.00
Line Description: Refund Rec Dep 2009001.002
0254477 07/11/25 P Cecilia Herrera 0000031358 850.00
Line Description: Refund Rec Dep 2008907.002
Refund Rec Dep 2009005.002
0254478 07/11/25 P Chandler Asset Management 0000022081 4,814.55 Line Description: Investment Mant-Jun 2025
0254479 07/11/25 P Chandlers Air Conditioning & 0000001640 3,196.43 Line Description: Property Equipment Repair
0254480 07/11/25 P Cindy Escobar 0000030934 250.00
Line Description: Refund Rec Dep 2008970.002
0254481 07/11/25 P City of Huntington Beach 0000002599 3,050.50 Line Description: Helicopter Svc-Apr 2025
Booking Fee-Apr 2025
0254482 07/11/25 P CityGreen Consulting, LLC 0000030471 6,665.00 Line Description: Gen Solid Waste Mgnt-May 25
1383 Consulting Svc-May 2025
0254483 07/11/25 P Commercial Interior Resources 0000031200 4,362.50 Line Description: Storage crates rental for CMPD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254484 07/11/25 P Community Controls 0000020782 2,344.80 Line Description: PD Gates 4 Guide Rollers Rplc
0254485 07/11/25 P Costa Mesa Alliance for Better Streets 0000029750 100.00 Line Description: Refund Rec Dep 2008910.002
0254486 07/11/25 P Costa Mesa Boys Baseball Boosters Inc 0000030772 500.00 Line Description: Refund Rec Dep 2008904.002
0254487 07/11/25 P CostaMesa High School Basketball Booster 0000023959 500.00 Line Description: 2025 CMHS Alumni Golf
0254488 07/11/25 P County of Orange 0000003486 4,593.32 Line Description: Teletype Sivs June 25
AFIS Fees May 2025
Radio Repair Feb 2025
0254489 07/11/25 P DKS Associates 0000024769 877.50
Line Description: Fairview/Belfast TS Thru 5/31
0254490 07/11/25 P Daniels Tire Service 0000001922 229.00 Line Description: Warehouse Stock
0254491 07/11/25 P Data Ticket Inc 0000010929 5,192.06
Line Description: Prkng Citation Prossng-May 25
0254492 07/11/25 P Dave Hill 0000031375 105.00
Line Description: Refund Rec Dep 2009002.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER : Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254493 07/11/25 P David Martinez 0000014476 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254494 07/11/25 P Deborah Riddle 0000031380 500.00
Line Description: Refund Permit PLUR-24-0096
0254495 07/11/25 P Demetrius Mayhand 0000030111 280.00
Line Description: Basketball Referee-6/30/25
Basketball Referee 717/25
0254496 07/11/25 P Division of the State Architect 0000021296 1,109.60 Line Description: Disability Access Ed Fee
0254497 07/11/25 P ECKERSALL LLC 0000025412 1,610.00
Line Description: Sr GIS Analyst-Jun 2025
0254498 07/11/25 P Evalcorp 0000030475 10,000.00
Line Description: Fac Mtng Prep Jan-Jun 2025
0254499 07/11/25 P Expo Propane Inc 0000017819 501.41
Line Description: Propane Delivery-CY
0254500 07/11/25 P Fast Water Heater Co 0000031383 267.46 Line Description: Refund Permit BPLM-25-0041
0254501 07/11/25 P Fehr & Peers 0000027516 900.00
Line Description: VMT & TIA Svc4/26-5/30/25
0254502 07/11/25 P Fuel Pros Inc 0000026476 2,189.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Pump #7 Repair
DO Inspection-FS #6
DO Inspection-FS #6 May 25
DO Inspection-FS #6 Jun 25
DO Inspection-FS #2 Jun 25
DO Inspection-CY May 25
DO Inspection-FS #2 May 25
FS #2 Pump Repair
DO Inspection-CY Jun 25
0254503 07/11/25 P Galls LLC 0000002297 12,100.71
Line Description: Uniform-Harper
Uniform-Orihuela
Uniform-Harper
Uniform-Orihuela
Uniform-Maldonado
Uniform-Anderson
Uniform-Castillo
Uniform-Garcia
Uniform-Antojio
Uniform-Stefano
Uniform-Garcia
Uniform-Chawla
Uniform-McMahon
Uniform-Paulin
Uniform-Maldonado
Uniforms-Luevano
Uniforms-Solano
Uniforms-Beck
Uniform-Perez
Uniform-Orithuela
Uniform-Maldonado
Uniform-Jaramillo
Uniform-Flora
Uniform-Flora
Uniform-Flora
Uniform-Maldonado
Uniform-Stefano
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY.
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Maldonado
Uniform-Maldonado
Reflectiver Vests
Uniforms-Foxwell
Uniforms-Tu
Uniforms-Maloata
Uniforms-Gonzales
Uniforms-Sanchez
Uniforms-Palomino
0254505 07/11/25 P Grainger 0000002393 1,611.30
Line Description: TOILET PAPER DISPENSER
SALES TAX (7.75%)
0254506 07/11/25 P Hailey Brown 0000031353 104.00
Line Description: Refund App RADM-24-1579
0254507 07/11/25 P Hilton Costa Mesa 0000013124 2,982.33 Line Description: Service Awards 2025 Balance
0254508 07/11/25 P ICMA 0000002623 2,400.00
Line Description: Mbrhp Renewl-A Reyes
Mbrshp Renewal-C Gallardo Daly
0254509 07/11/25 P IDS Group Inc 0000022643 1,887.20
Line Description: IT Office/Trng Rm-May 2025
0254510 07/11/25 P Inland Valley Construction Co Inc 0000008158 2,500.00 Line Description: Refund Permit PS12-00255
Refund Permit PS12-00212
0254511 07/11/25 P Integrated Impressions 0000003403 3,658.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 4th July Event Promo Items
Promotional Items-Pens Restock
0254512 07/11/25 P International Coatings Company Inc 0000025519 2,604.32 Line Description: Traffic Paint
0254513 07/11/25 P Irvine Ranch Water District 0000005112 1,991.05 Line Description: 261 Monte Vista 6/6-7/7/25
2603 Elden 6/5-7/7/25
258 Brentwood 6/6-7/7125
308 University 6/5-717125
220 23rd 6/6-7/7125
170 Del Mar 6/5-7/7125
106 Del Mar 6/5-7/7/25
0254514 07/11/25 P UR BADGES 0000030171 2,336.75
Line Description: Jr Officers Badge Stickers
0254515 07/11/25 James Snordan 0000029974 280.00
Line Description: Basketball Referee 717/25
Basketball Referee 6/30/25
0254516 07/11/25 Jeffrey Harlan 0000020142 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254517 07/11/25 P Jeffrey Tanner 0000031351 14,000.00
Line Description: Refund Permit PS19-01107
0254518 07/11/25 P Jennifer Escolero 0000031359 850.00
Line Description: Refund Rec Dep 2008912.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254519 07/11/25 P Joe Mar Polygraph & Investigation 0000027462 2,250.00 Line Description: Pre Employment Polygraph Exam
•
0254520 07/11/25 P John Bennett 0000031381 208.40
Line Description: Refund Permit FFAC-24-0072
0254521 07/11/25 P Jonathan Zich 0000026312 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254522 07/11/25 P Jose Rojas 0000029411 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254523 07/11/25 P Karen Klepack 0000030322 1,200.00
Line Description: Planning Comm Mtng Apr-Jun 25
0254524 07/11/25 P Kimley Horn & Associates Inc 0000005251 5,233.94 Line Description: Signal Modernization Thru 5/31
0254525 07/11/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System
0254526 07/11/25 P Loomis 0000019082 403.47
Line Description: ARMORED CAR SERVICES June25
0254527 07/11/25 P Lyons Security Service Inc 0000027168 4,777.50 Line Description: SC Security June 2025
0254528 07/11/25 P Mariana Valadez 0000031356 500.00
Line Description: Refund Rec Dep 2008905.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254529 07/11/25 P Marlene Molina 0000031376 65.00
Line Description: Refund Rec Dep 2009003.002
0254530 07/11/25 Merrimac Energy Group 0000021566 3,178.56 Line Description: FS#3 Diesel Fuel Tank 13
0254531 07/11/25 P Miwall Corporation 0000022454 3,149.11 Line Description: Duty Ammo for CMPD SWAT Sniper
0254532 07/11/25 P Monument Row 0000030907 5,885.76
Line Description: Tenant Relocation May 25
0254533 07/11/25 P Nancy Ross 0000027688 1,000.00
Line Description: Refund Permit EENC-23-0086
0254534 07/11/25 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0254535 07/11/25 P OC Youth Valleyball 0000031378 250.00 Line Description: Refund Rec Dep 2009006.002
0254536 07/11/25 P OakWest Services Inc 0000029497 2,731.25 Line Description: Retention #25-08/#350031
WALL REPAIR
0254537 07/11/25 P Office Depot 0000003394 7,678.61
Line Description: Office Supplies Police Field O
Office Supplies Police Investi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies Police Prop Ev
Office Supplies Police Records
Office Supplies Police Traffic
Office Supplies Telcom Emergen
Office Supplies Comms&Marketin
Office Supplies Senior Center
Office Supplies City Manager
Office Supplies City Council
Office Supplies Public Srvs
Office Supplies Maint Sivs
Office Supplies Telecom Emerge
Office Supplies Finance
Office Supplies Parks
Office Supplies Fire
Office Supplies Traffic
0254538 07/11/25 P Olivia Mack 0000031354 250.00
Line Description: Refund Rec Dep 2008972.002
0254539 07/11/25 P Orange County Dept of Education 0000000442 1,910.00 Line Description: Refund Rec Dep 2009007.002
Refund Rec Dep 2008909.002
Refund Rec Dep 2008973.002
Refund Rec Dep 2008967.002
0254540 07/11/25 P Orange County Fire Authority 0000003487 2,400.00 Line Description: CADET REGISTRATION
0254541 07/11/25 P Orange County Mosquito & Vector Control 0000021750 307.20 Line Description: Agreement NO. CON13-006
0254542 07/11/25 P Orange County Probation Department 0000003491 5,636.59 Line Description: Overtime Apr-June 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254543 07/11/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal June 25
0254544 07/11/25 P Pacific Plumbing of Southern California 0000030657 1,715.00 Line Description: Citywide Plumbing Services
0254545 07/11/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-K Flynn
0254546 07/11/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-L Elman
0254547 07/11/25 P Pedro Martinez 0000031377 250.00
Line Description: Refund Rec Dep 2009004.002
0254548 07/11/25 P Plancom Inc 0000031361 9,040.00
Line Description: Refund Permit ZA-21-055
Refund Permit PA-21-31
0254549 07/11/25 P Premier Security Services Inc 0000002633 2,604.59 Line Description: Mounting of 2 50" TVs) includ
0254550 07/11/25 P Proactive Engineering Consultants Inc 0000028916 10,193.75 Line Description: Westside Storm Drain Improveme
0254551 07/11/25 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svc-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254552 07/11/25 P Quadient Inc 0000028798 7,882.88
Line Description: Credit Line June 2025
0254553 07/11/25 P RSCCD/Santa Ana College 0000003752 8,424.00 Line Description: CLASS REGISTRATION FOR WELLNES
0254554 07/11/25 P Rebecca Olson 0000031357 100.00
Line Description: Refund Rec Dep 2008906.002
0254555 07/11/25 Robert L Dickson Jr 0000003671 1,200.00 Line Description: Planning Comm Mtng Apr-Jun 25
0254556 07/11/25 P Shaw HR Consulting Inc 0000021706 5,775.00 Line Description: Reasonable Accomodations
Reasonable Accomodation
Reasonable Accomodations
Reasonable Accomodation
Reasonable Accomodation
0254557 07/11/25 P Southern California Shredding inc 0000025605 1,640.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0254558 07/11/25 P Sunset Signs 0000031157 5,833.06
Line Description: Custom Signage for EOC & Insta
0254559 07/11/25 P Switzer Assoc Leadership Solutions 0000029731 950.00 Line Description: Executive Coaching
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254560 07/11/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 7/7/25
0254561 07/11/25 P The Counseling Team International 0000026352 3,200.00 Line Description: Pre-Employment Psych Evals
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych Evals
0254562 07/11/25 P The Sayler Group Corp 0000030033 9,792.00 Line Description: Trash and Debris Removal Caltr
0254563 07/11/25 P Transtech Engineers Inc 0000026910 6,984.00 Line Description: On-Call Staff Support Review P
0254564 07/11/25 P Tyler Rogina 0000031362 4,900.00
Line Description: Refund Permit EENC-24-0117
0254565 07/11/25 P UC Regents 0000022660 1,000.00
Line Description: Victim Physical
0254566 07/11/25 P US Bank 0000002228 6,799.48
Line Description: Payroll 25-13
0254567 07/11/25 P US Postmaster 0000004377 10,000.00
Line Description: Permit PI 4000 EPS#1000067404
0254568 07/11/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CMBS Walk Off Mats
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 11,2025
Bank: CITY Run Time 8:16:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
•
0254569 07/11/25 P Van Ahn Van 0000029977 545.54
Line Description: Refund Permit BPCC-25-0176
0254570 07/11/25 P Verified First LLC 0000027240 20.00
Line Description: Pre-Employment Credit Checks
0254571 07/11/25 P Ware Disposal Inc 0000000255 2,313.28 Line Description: James St Refuse July 25
0254572 07/11/25 P Williams Data Management 0000018803 540.67 Line Description: DATA STORAGE June 25
TOTAL $1,410,668.23
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date • Jul 10,2025
Bank: DDP1 Run Time 12:32:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020425 07/11/25 P Blake Cole 0000029962 1,110.00
Line Description: Structural Collapse Specialist
020426 07/11/25 P Cathleen Serrano 0000030811 1,250.00
Line Description: College Tuirion Reimb 1/16-5/7
020427 07/11/25 P David Herrera Martinez 0000029421 250.00 Line Description: paramedic License Renewal
020428 07/11/25 P Dell Marketing LP 0000001963 2,626.03 Line Description: Workstation - Traffic Report W
020429 07/11/25 Eric Montgomery 0000016606 1,500.00
Line Description: Tuition Reimb
020430 07/11/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 E Airport Dr Rent-Jul 25
020431 07/11/25 P Monte Peters 0000022201 1,250.00
Line Description: Tuition Reimb 8/4-9/27/24
0000029624 991.99
020432 07/11/25 P Morgan Cain
Line Description: Safety Officer 3/17-3/20/25
Fire Instructor 1
020433 07/11/25 P Philip Storey 0000020904 1,500.00
Line Description: Tuition Reimb 3/26-5/20/25
020434 07/11/25 P SHI International Corp 0000016007 37,992.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 10,2025
Bank: DDP1 Run Time 12:32:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: MERAKI POE SWITCH
MERAKI QSFP CABLE
SALES TAX (7.75%)
MERAKI MX95 ROUTER
MERAKI ENTERPRISE LICENSE
MERAKI ADVANCED SECURITY LICEN
HP Color Laserjet printer for
Verkada View Station @ PD Ware
020435 07/11/25 P Soraya Julian 0000018089 162.00
Line Description: G141 Concept of Criminal Law
TOTAL $52,950.11
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 11,2025
Bank: CITY Run Time 8:17:21 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254446 07/11/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0254504 07/11/25 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
End of Report