Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 25,2025
Bank: CITY Run Time 11:20:58 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0253936 7123/2025 Rosa Villalobos 0000030671 06/06/25 (500.00) Line Description: Did not received payment.
0254250 7123/2025 V Joe Mar Polygraph & Investigation 0000027462 06/27/25 (3,500.00) Line Description: Company name changed issue to new name.
TOTAL ($4,000.00)
276,549.43
0.00 930.00
1,944, 154.68
(500.00)
(3,500.00)
$ 2,217,634.11
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2025
Bank: CITY Run Time 9:07:08 AM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254655 07/22/25 P Jurassic Parties 0000029272 930.00
Line Description: DRC Event-7/22/25
DRC Entertainment-7/22/25
TOTAL $930.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020459 07/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020460 07/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020461 07/25/25 US Bank 0000002228 0.00
Line Description: Overflow
020462 07/25/25 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 Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020452 07/25/25 P Enterprise Rent A Car 0000002131 6,646.02 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
020453 07/25/25 P Jack R. Sweeney 0000030173 4,331.70
Line Description: 3190 E Airport Dr Rental-Aug25
020454 07/25/25 P Jones Mayer 0000014653 134,303.20
Line Description: #130579-Rivera
#130582-Vargas
#130584-Wilson
#130551-Banegas
#130559-Dev Svc
#130561-Finance
#130564-Housing
#130573-Olive 3
#130576-Percival
#130581-Schaefer
#130545-2271 Mesa
#130549-Alexander
#130562-Fire Dept
#130563-Hive Live
#130580-Salehpour
#130548-Abdulmagid
#130553-City Clerk
#130555-City Clerk
#130572-Ohio House
3130578-Public Svc
#130583-Veramancini
#130546-374 Woodland
#130547-599 W Wilson
#130557-City Council
#130552-City Attorney
#130558-DAlessio 1983
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #130544-113 Clearbrook
#130550-Animal Control
#130554-City Clerk PRR
#130565-Human Resource
#130543-#1095 Sea Bluff
#130575-Park & Comm Svc
#130560-Farrell Harrison
#130566-Insight Psychology
#130466-IT
#130483-PD
#130456-FDC
#130470-Leik
#130472-Mood
#130450-Coats
#130476-Olive
#130459-Harvey
#130477-Opioid
#130478-Oshiro
#130485-Querry
#130490-Vargas
#130492-Wilson
#130454-Dev Svc
#130457-Finance
#130462-Holland
#130463-Housing
#130474-O'Keefe
#130468-Jahanbin
#130481-Percival
#130441-966 Joann
#130443-Alexander
#130458-Fire Dept
#130460-Hernandez
#130461-Hive Live
#130486-Risk Mgnt
#130488-Salehpour
#130434-2162 Maple
#130442-Abdulmagid
#130447-City Clerk
#130452-City Clerk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #130467-Jahanbin 2
#130475-Ohio House
#130484-Public Svo
#130436-2292 Canyon
#130439-544 Bernard
#130491-Veramancini
#130433-1963 Wallace
#130437-374 Woodland
#130440-599 W Wilson
3130449-City Manager
#130446-City Attorney
#130453-DAlessio 1983
#130482-Planning Comm
#130444-Animal Control
#130464-Human Resource
#130479-Park & Comm Svc
#130438-440 Fair/1179 NP
#130451-Code Enforcement
#130455-Farreil Harrison
#130469-Jamboree Housing
#130430-1095 Sea Bluff Dr
#130431-113 Clearbrook Ln
#130432-1858 Newport Blvd
#130465-Insight Psychology
#130567-IT
#130577-PD
#130569-May
#130568-Leik
#130480-Peper
#130556-Coats
#130570-Nasiri
#130571-OKeefe
#130574-Opioid
0000027156 16.00
020455 07/25/25 P Julianne Hernandez
Line Description: Sexual Assualt
Domestic Violence-ist Responde
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP 1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020456 07/25/25 P Kristofer Moore 0000025526 80.00
Line Description: Supervisory Course
020457 07/25/25 P Michael Luu 0000026362 401.00
Line Description: Clothing Allowance 2024-25
020458 07/25/25 P US Bank 0000002228 130,771.51
Line Description: CADET Patches
DeWalt Jab Saw
File Sharing Membership
Plastic Buckles Side Release
Tool Organizing Bin, Screwdriv
SWAT Targets
Accidental Purchase
Waters-Protest Response
Stock-Trim/Hoses
Controlled Drug Box
CFED Conf Lodging (2)
Controlled Drug Boxes
FF/PM Raisdanna Initial OCEMS
Renewal of Online Test Making
Tools
Stock-Tools/Supplies
Laser Distance Measurer
Office Equipment-Engineering
Water for Sta4
Water & Gatorade
Dept Conf Call Line
Snacks (Engineers Test)
Tough Tote Storage Bins
Dryclean CMFR Tablecloths
Registration-Capt Maldonado
Membership Renewal-Chief Stefa
CNG-Unit 342
Business Meeting
Doordash Membership
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ITE Conf-Snr Engineer
Active Transportation Mtg
Small Tools-Transportation
OCTEC Mtg-Transport Svs Staff
Leather Portfolio Note Pad
Oral Board
Retirement Title
Svc Awards Ceremony
Conference Registrations-2
Meet & Greet
Fire Recruitment
Svc Awards Ceremony
Monthly Subs
Reg for CMTV CAPIO Awards
Reg for Golden Hub Awards
Business Meeting CM Reynolds
Refreshments Employee Picnic
Reg Volunteers Justice MPT Cha
Fraud Charges
4 Membership Renewals
Coffee Maker 1st Fl Breakroom
City Council Meeting Dinner
Reg CalCities Annual Conf DCM
Room Charges ACM
Credit Booth Supplies
Oral Board
Employee Picnic
Fire Recruitment
Conference Flights
Svc Awards Ceremony
Conference Registration-2
Health/Wellness Lunch/Learn
ReMarkable Annual Fee
CBI Acronis Prem Annual Fee
Zoom-Monthly
MISAC SCA Membership
Tech Supplies for iPad
Excursion Fee Credit Day Camp
Excursion Fee-Day Camp 6/17/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arts/Crafts Supp-ROCKS
Equipment-Adult Sports
Promo Items-Adult Sports
Camp Supplies
CDL Test-Staff
Food-Teen Camp
Lifeguard Uniforms
Teen Camp Excursions
Teen Excursion Refund
Teen Camp Excursions Parking
iCloud Memberships
Client Documentation
Rideshare for Client
BHBH Housing Supplies New Move
Outreach Event Business Meetin
Ice-NHCC
Equipment-NHCC
Snacks-Teen Camp
Sunscreen-Teen Camp
Coffee Supplies-NHCC
Supplies-Dive In Movie
Teen Excursions Parking
Rec Equip-Teen Center/Camp
Refund-Lost Coffee Dispenser
Button Making Equip-Teen Camp
Office Supplies
Movie Monday Refreshments
Monthly-Spotify, Amazon, Cricut
First Aid Cert-Public Safety
Monthly Subs
Return of Equipment for CMTV
Supplies/Tools
Supp-Flowerpot Painting Class
Supp/Refresh-Independence Day
Food-Veteran Social Group
Online Sub
Business Meeting
Water-Meetings
ReMarkable Monthly
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Flowers-Employee Recognition
Uniform-Recruits
Drinks-PD Testing
Food-PD Oral Interview
Parking-Crt Appear-OFC Tu
Coin Wrappers
Office Supplies
Subscription Renewal
Membership Renewal (2)
Refund for Laptop Cover
Mesa Water
Public Safety Items
Handcuffs and Leg Irons
Lodging-Gang Conf-3 OFC
Tuition-Honor Guard-7 HGs
Tuition-CCUG Seminar-1 OFC
Supp-Phsycial Agility Testing
Monthly Charge for Council
Mich suites
Business Meetings
Reg for CalCities Conf
Business Meeting with CM Buley
Manager Burman's CommITSP Mtg
Microfiber Cleaning Cloths-Ops
Paper Supplies
Coffee Supplies
Monthly-WaitWhile
Lorenzana Personal Charge
Uniform-Recruits
Holsters-New Firearms
Bagels-FTO Meeting
Red Plastic Fire Hats
Drill Bits
PD Supplies
PD Antennas/Telephone Sets
Bagels; Walk of Honor at Sta1
Teambldg/Ldrshp Resource
Extinguisher Brackets-PR Truck
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: K9 Related Purchases
Tough Tote
Office Supplies
Promo Items
Food: Fire on Cadilac 3rd Alarm
Reconnection Outreach Client
BHBH Housing Supplies New Move
Health&Safety Purchase Air Pur
Art Crawl
Make Music Day
Lodging-Pro Dev
Per Diem-Pro Dev
Artshow.com-ARTventure
Transportation-Pro Dev
Supp-Independence Day
CLETS Membership
Lodging-EVOC-1 OFC
Tuition-Driving PSP-10 OFC
Lodging-Sherman Blk 5-1 OFC
Audible-Pro Dev Book
Excursion Fee-Day Camp
Food/Drink-Public Meeting
Dais Snacks
Council Meeting Dinner
reMarkable Monthly Subs
Employee Picnic Refreshments
Frames for Proclamations&Award
Promotional Items for July 3rd
Refreshments for Batting Cages
Fraud Charge
Unrecognized Charge
Personal Charge-City Reimburse
Cannabis Cloud Base Storage
Cannabis Software Applications
CALBO Training Institute Webin
Training for Building Technici
Trash Can-Basement
3 Hanging Display Cases
Lunch-4th of July Staff
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 24,2025
Bank: DDP1 Run Time 4:47:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Computer Mount-Patrol Car
CPO Membership Association
Command Strips-Hang Signage
Food-Homicide Staff
GPS Tracker Svc Extension
Lockable Storage Cabinets
USB Charging Cable
Refreshments-Cal Chiefs
Chief Badge-3D-Wall CMPD
Garment Rack-Table Cloths
Chief Accomplishments Book
Monthly-Vimeo, Adobe, iCloud
Breakfast for BC Chiefs Interv
Coffee for BC Chiefs Interview
Office Supplies
Quatermania Event
Goody Bags-PD Tour
Lunch-2 Volunteers
Citizens Academy Ceremony
Members Due-Chief
Air Purifier Filter Replacemen
CERT Class Graduation
Certificate Holders for BPA
CERT Snacks, Water, Plates, Na
Registration-lAEM Conf
Fuel for 501
Coffee for Entrapment Seminar
2 TVS-PD Property Warehouse
Employee Recognition-PD Sr FI
Engraving-Distract Dvr Plaque
Office Supplies-Animal Control
Laundry Supp-Jail
Food; OES PrePosition
Lodging; OES PrePosition
AC Truck Running Board
Partial Return-AC Truck Run Br
TOTAL $276,549.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254656 07/25/25 Alliant Insurance Services Inc 0000017608 694,691.57 Line Description: Property/Bldng Ins Prem
Earthquake Ins Prem
Excess Cyber Liability Ins
Excess Cyber Liability Ins
0254657 07/25/25 BPS Tactical Inc 0000023962 19,444.42
Line Description: Vest Covers for Professional S
0254658 07/25/25 P Bracken's Kitchen Inc 0000029468 19,676.06 Line Description: Shelter Meals Svc 6/30-7/13/25
Shelter Meals Svc 6/30-7/13/23
0254659 07/25/25 Environmental Systems Research Institute 0000008184 20,005.00 Line Description: ARCGIS SOFTWARE 7/6/25-7/6/26
0254660 07/25/25 P PRISM 0000029319 766,414.00
Line Description: Major Crim Ins Prem 2025-26
Pollutoin Ins Prem 7/25-6/26
Genral/Excess Liabil Ins 25-26
0254661 07/25/25 P Save Our Youth 0000003929 15,249.69
Line Description: Reimbursement SOY Jan-Jun 25
0254662 07/25/25 P TCCG Tech Coast Group LLC 0000029936 105,000.00 Line Description: Professional Services Agreemen
0254663 07/25/25 P AGA Engineers Inc 0000028838 8,300.00 Line Description: On Call Svc-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254664 07/25/25 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
0254665 07/25/25 P AT & T 0000001107 165.99
Line Description: 911 Cama Trunks 7/14-8/14/25
0254666 07/25/25 AT & T Mobility 0000001107 93.30
Line Description: Dispatch Cells 5/12-6/11/25
0254667 07/25/25 P Advanced Chemical Transport Inc 0000002951 8,229.17 Line Description: Hazardous Wastev Disposal
0254668 07/25/25 P Air Exchange Inc 0000024177 1.899.44 Line Description: Playmovent Repair
0254669 07/25/25 P Akeso Occupational Health 0000029274 5,145.16 Line Description: Pre Empl Physical/DOT
DOT/Pre Emp Physical
Pre Employment Physical
Pre Employment/Physical
Safety Physical/TB Test
Pre Employment Physical
TB Test
DMV Testing/Physical
TB Testing/Physical
DMV Testing/Safety Physical
TB Testing
DOT
Safety Physicals
TB Tests
Safety Physicals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254670 07/25/25 P Amazing Tents & Events 0000029486 2,290.00 Line Description: Stage & Canopy Set-Up 6/27/25
0254671 07/25/25 P Amtex Manufacturing & Supply Company Inc 0000001038 188.66 Line Description: Polypropylene Webbing
0254672 07/25/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 511.88 Line Description: Legal Svo-Jun 2025
0254673 07/25/25 P BC Traffic Specialist 0000022225 10,770.82 Line Description: Traffic Equipment
Traffic Equipment
0254674 07/25/25 P BCS Consultants 0000029856 496.21
Line Description: IT Cabinet @ Chief Bidg Offcl
0254675 07/25/25 P Beau Hossler 0000029714 210.00
Line Description: Basketball Referee 7/14/25
Basketball Referee 7/16/25
Basketball Referee 7/21/25
0254676 07125/25 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement
0254677 07/25/25 BrightView Landscape Services Inc 0000026055 5,889.46 Line Description: Irrigation Repair-June 2025
0254678 07/25/25 P Bureau Veritas North America Inc 0000016616 106.70 Line Description: FD Plan Review-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254679 07/25/25 P CBE 0000015149 1,748.82
Line Description: Copier Maint 5/5-6/4/25
Copier Usage 5/2-6/1/25
0254680 07/25/25 P CTC Technology & Energy 0000027829 7,770.00 Line Description: Radio Frequency Consulting Svo
0254681 07/25/25 P Cal State Fullerton 0000018564 14,000.00 Line Description: Leadership Development Program
0254682 07/25/25 P Cintas Corporation #640 0000023262 380.66 Line Description: Kitchen Cleaning Supply Jun 25
0254683 07/25/25 P City of Huntington Beach 0000002599 2,720.00 Line Description: Helicopter Svc-May 2025
0254684 07/25/25 P Costa Mesa Lock & Key 0000001817 2,016.90 Line Description: Locks
Locked Doors Inspection
Duplicate Keys
0254685 07/25/25 P County of Orange 0000003486 4,215.38 Line Description: Radio Repair-May 2025
FD Radio Parts/Repair-Apr 25
PW Radio Parts/Repair-May 25
PD Radio Parts/Repair-Apr 25
PD Radio Parts/Repair-May 25
0254686 07/25/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 7/16/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee 7/21/25
0254687 07/25/25 P Digital Magic Signs 0000012837 731.65 Line Description: Vehicle Graphics #714
Vehicle Graphics-Unit #714
0254688 07/25/25 P Endemic Environmental Services Inc 0000021277 12,852.00 Line Description: FP Wetland 6/16-6/30/25
0254689 07/25/25 P Entenmann Rovin Company 0000002130 94.82 Line Description: Name Bars
0254690 07/25/25 P First Choice Service 0000023961 1,094.93 Line Description: Coffee & Water Supplies-Jun 25
Coffee & Water Supplies-Jun 25
Coffee & Water Supplies-Jun 25
0254691 07/25/25 P Flock Safety 0000030143 350.00
Line Description: Camera Replacement
0254692 07/25/25 P Forensic Nurse Specialists Inc 0000014039 600.00 Line Description: Victim Physical
0254693 07/25/25 P Fuel Pros Inc 0000026476 3,931.02
Line Description: CY Pump #3 Repair
0254694 07/25/25 P Galls LLC 0000002297 2,149.18
Line Description: Uniform-Allende
Uniform-Allende
Uniform-Dababneh
Uniform-Brown
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Fay
Uniform Credit
Uniform-Bowman
0254695 07/25/25 P Golden West College 0000002367 13,806.00 Line Description: Police Academy Summer 2025-6pl
0254696 07/25/25 Grainger 0000002393 1,056.88
Line Description: Telecomm Supplies
Hardware
0254697 07/25/25 P Graybar Electric Company Inc 0000002397 1,019.97 Line Description: Telecomm Supplies
0254698 07/25/25 P HCI Environmental & Engineering Service 0000030943 5,405.50 Line Description: Qtrly Range Cleaning-Jun 2025
0254699 07/25/25 Hirsch Pipe & Supply Company Inc 0000026475 3,097.22 Line Description: Plumbing Supplies
Plumbing Supplies
0254700 07/25/25 P Interwest Consulting Group Inc 0000021505 2,200.00 Line Description: Shalimar Pk Proi-Jan 25
Lions Pk Proj-Jan 2025
Shalimar Pk Proj-Mar 2025
0254701 07/25/25 P James Snordan 0000029974 210.00
Line Description: Basketball Referee 7/14/25
Basketball Referee 7/16/25
Basketball Referee 7/21/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254702 07/25/25 P Joe Mar Polygraph 0000030910 3,500.00 Line Description: Polygraph Exam-Mar 2025
Polygraph Exam-May 2025
Polygraph Exam-Apr 2025
Polygraph Exam-May 2025
Polygraph Exam-Feb 2025
Polygraph Exam-Feb 2025
Polygraph Exam-Mar 2025
0254703 07/25/25 P Kimley Horn & Associates Inc 0000005251 7,636.52 Line Description: Signal Modification Proi
0254704 07/25/25 P Langlois Fancy Frozen Foods 0000030651 254.50 Line Description: Jail Food Services
0254705 07/25/25 P Los Angeles Times 0000003000 2,398.92 Line Description: Legal Publications
0254706 07/25/25 P Lyons Security Service Inc 0000027168 2,625.00 Line Description: Security Srvs Wilson June 25
Security Srvs Whittier June 25
Security Srvs Rea June 25
0254707 07/25/25 P Marlin Leasing Corporation 0000031369 3,636.08 Line Description: Copier Lease-Jun 2025
0254708 07/25/25 Mike Raahauges Shooting Enterprises 0000006853 375.00 Line Description: Range Fees June 25
0254709 07/25/25 P Mitsubishi Electric Power Products, Inc. 0000029956 2,996.39 Line Description: LABOR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SHIPPING
SALES TAX (7.75%)
REPLACEMENT BATTERIES
0254710 07/25/25 P Moore lacofano Goltsman Inc 0000016407 8,694.00 Line Description: FairviewPark Master Plan Jun25
FVP Mesa Restoration Jun25
0254711 07/25/25 P Newport Mesa Unified School District 0000003339 12,274.82 Line Description: Developers Fee-jun 2025
0254712 07/25/25 P Norwood Management LLC 0000029243 13,659.00 Line Description: Rent June 2025
0254713 07/25/25 P Orange County Fire Chiefs Association 0000003435 430.00 Line Description: 2025-26 Mbrshp
0254714 07/25/25 P Orange County Training Managers Assn 0000003455 100.00 Line Description: Annual Dues 7/25-6/26
0254715 07/25/25 P Orange County Transportation Authority 0000003456 3,999.26 Line Description: CMBS OCTA Bus Passes
0254716 07/25/25 P. Priority Landscape Services LLC 0000026592 1,952.00 Line Description: FP Landscape Maint June 25
0254717 07/25/25 P Prudential Overall Supply 0000025480 1,886.39 Line Description: Parks Uniforms-Apr 2025
Fleet Towel Svc-Apr 2025
Streets Uniforms-Apr 2025
Facilities Uniform Svc-May2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Uniforms-May 2025
Parks Uniforms-May 2025
Fleet Towel Sva-May 2025
Streets Uniforms-May 2025
Fleet Uniforms-Apr 2025
Facilities Uniform Svc-Apr2025
0254718 07/25/25 P Rosa Villalobos 0000030671 500.00
Line Description: Refund Rec Dep 2008893.002
0254719 07/25/25 P Siemens Industry Inc 0000002904 6,036.75 Line Description: Equipment Repair
0254720 07/25/25 P Sims Orange Welding Supply Inc 0000004030 106.03 Line Description: Shop-Welding Supplies
0254721 07/25/25 P Socal Truck Driver Academy LLC 0000030048 3,800.00 Line Description: Truck Driving School for Class
0254722 07/25/25 P Southern California Edison Company 0000004088 7,306.48 Line Description: 152 Baker 6/10-7/10/25
980 Arlington 6/10-7/10/25
980 Arlington
1050 Arlington 6/10-7/10/25
1071 Arlington 6/10-7/10/25
1040 Paularino 6/17-7/17/25
1071 Bristol 6/18-7/20/25
3175 Airway 6/10-7/10/25
Arlington Ped X 6/10-7/10/25
360 Ogle 6/11-7/13/25
2783 Bristol 6/17-7/17/25
401 Broadway 6/16-7/16/25
199 Broadway 6/16-7/16/25
2944 Bristol 6/16-7/16/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2612 Harbor 6/16-7/16/25
410 Merrimac A 6/11-7/13/25
1256 Adams 6/11-7/13/25
350 Bristol 6/10-7/10/25
Prez Park 6/12-7/14/25
410 Merrimac B 6/11-7/13/25
0254723 07/25/25 P Southern California Gas Company 0000004092 670.53 Line Description: 3175 Airway 6/10-7/10/25
0254724 07/25/25 P Southern California Shredding Inc 0000025605 317.75 Line Description: On-Site Shredding Services
On-Site Shredding Services
0254725 07/25/25 P State Farm Insurance 0000012788 1,181.98 Line Description: Stimnt Vehicle Damage 12/23/24
0254726 07/25/25 P State of California Dept of Justice 0000001534 1,068.00 Line Description: Livescan/Fingerprinting Servic
0254727 07/25/25 P Sticks and Stones Arms 0000031140 8,242.88 Line Description: Firearms for new employees, re
0254728 07/25/25 P Talimar Systems Inc 0000025939 2,078.01 Line Description: INSTALLATION
ADJUSTABLE BASE
OFFICE FURNITURE
SALES TAX (7.75%)
0254729 07/25/25 P Terrell Thorogood 0000030424 70.00
Line Description: Basketball Referee 7/14/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER : Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254730 07/25/25 P The Bank of New York Mellon 0000005664 1,896.18 Line Description: Qtrly Svc Fee Apr-Jun 2025
0254731 07/25/25 P The Counseling Team International 0000026352 2,175.00 Line Description: Counseling Srvs June 25
0254732 07/25/25 Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Grant Writing Legislative July
0254733 07/25/25 P Transtech Engineers inc 0000026910 7,760.00 Line Description: On-Call Staff Support
0254734 07/25/25 P US Postmaster 0000004377 10,000.00
Line Description: Permit PI 4000- EPS#1000067404
0254735 07/25/25 P United Site Services of California Inc 0000015552 12,173.63 Line Description: Fence Rental for Ind Day 2025
FENCE RENTAL Indp Day 2025
0254736 07/25/25 P United Tactical Systems, LLC 0000029251 3,066.55 Line Description: Add'l Air Tanks & pepperball p
0254737 07/25/25 P Verizon Wireless 0000008717 8,275.39 Line Description: Subnet Broadband 5/18-6/17/25
PD Cell Phone 5/16-6/15/25
0254738 07/25/25 P Verizon Wireless 0000008717 2,374.55 Line Description: Credit on Broadband Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 25,2025
Bank: CITY Run Time 11:20:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cainet Braodband Through 5/31
0254739 07/25/25 P WSP USA Environment & Infrastructure Inc 0000029873 3,359.50 Line Description: NDES Industrial/Commercial In
NPDES Industrial/Commercial in
0254740 07/25/25 P Waxie Sanitary Supply 0000004480 12,905.97 Line Description: Warehouse Stock
Credit
0254741 07/25/25 P Zoll Data Systems 0000018425 4,775.76 Line Description: ZOLL CAD INTERFACE
FIRE RMS ENTERPRISE LICENSES
0254742 07/25/25 P Zoll Medical Corporation 0000021290 4,174.70 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,944,154.68
End of Report