Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 3:10:35 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254913 08/01/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Dedcution 25-16
0254914 08/01/25 P State of California 0000001546 424.24 Line Description: Payroll Dedcution 25-16
TOTAL $1,174.24
0• *
5,132• +
40142•57 +
19,668•65 +
230,815•6 +
2,084,810•9+
1>174•24 +
2+345,743•96 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER... Run Date Jul 28,2025
Bank: CITY Run Time 12:44:43 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254743 07/28/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance-T Evergreen
0254744 07/28/25 P Katella Terrace LP 0000031365 1,032.00 Line Description: Rental Assistance-Ronald Holla
0254745 07/28/25 P Orchard View Senior LP 0000031199 480.00 Line Description: Rental Assistance-Helene Kuhn
0254746 07/28/25 P Palm Island Apartments 0000031366 1,250.00 Line Description: Rental Assistance-sylvia Chane
0254747 07/28/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-Karen Flynn
0254748 07/28/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-Linda Elman
0254749 07/28/25 P Veronica Murillo 0000031300 1,000.00 Line Description: Rental Assistance-Anna Murillo
TOTAL $5,132.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 29,2025
Bank: CITY Run Time 12:04:43 PM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254750 07/29/25 P CA Dept of Tax & Fee Administration 0000025959 274.00 Line Description: Use & Sales tax FY 24-25
0254751 07/29/25 P United States Treasury 0000007179 3,868.57 Line Description: 95-6005030 Form 720 6/30/25
95-6005030 Form 7206/30/24
TOTAL $4,142.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 28,2025
Bank: DDP1 Run Time 1:05:15 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020463 07/31/25 Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 25
020464 07/31/25 Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 25
020465 07/31/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Aug 25
020466 07/31/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 25
020467 07/31/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 25
020468 07/31/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 25
020469 07/31/25 Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 25
020470 07/31/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 25
020471 07/31/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 25
020472 07/31/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Aug 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 28,2025
Bank: DDP1 Run Time 1:05:15 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020473 07/31/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 25
•
020474 07/31/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 25
020475 07/31/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 25
020476 07/31/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 25
020477 07/31/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 25
020478 07/31/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 25
020479 07/31/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 25
020480 07/31/25 P. William H Bechtel 0000001224 1,622.58.
Line Description: 1% Supplemental Pay Aug 25
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: DDP1 Run Time 11:50:46 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020481 08/01/25 P Anthony Deak 0000031419 493.00
Line Description: EVOC Conf
020482 08/01/25 P Araceli Nunez 0000031418 493.00
Line Description: EVOC Conf
020483 08/01/25 P Carlos Diaz 0000013277 301.00
Line Description: Flock Forward Conf
020484 08/01/25 P Carol Molina 0000029532 43.72
Line Description: Business Working Lunch
020485 08/01/25 P Charles Torres 0000011845 250.00
Line Description: Paramedic License Renewal
020486 08/01/25 P Christopher Jones 0000026593 40.00
Line Description: Science Based Interviewing
020487 08/01/25 P Costa Mesa Employees Association 0000006284 4,680.71 Line Description: Payroll Dedcution 25-16
020488 08/01/25 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Dedcution 25-16
020489 08/01/25 P Costa Mesa Firefighters Association 0000001812 9,351.50 Line Description: Payroll Dedcution 25-16
020490 08/01/25 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Dedcution 25-16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: DDP1 Run Time 11:50:46 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020491 08/01/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Dedcution 25-16
020492 08/01/25 P Dixon Resources Unlimited 0000027441 122.50 Line Description: On Call Support Svc-Jun 2025
020493 08/01/25 P Eliasar Maldonado 0000016255 1,500.00 Line Description: Data Driven Leadership
020494 08/01/25 P Eric Molina 0000027834 120.26
Line Description: Gang Conference
020495 08/01/25 P Francis Savengrith 0000031416 493.00
Line Description: EVOC Conf
020496 08/01/25 P George Martinez 0000031417 493.00
Line Description: EVOC Conf
020497 08/01/25 P Hoon Jo 0000029756 2,173.82
Line Description: 2025 ESRI User Conf
020498 08/01/25 P. Jacob Schulze 0000026462 120.26
Line Description: Gang Conference
020499 08/01/25 P Jared Barnes 0000014094 301.00
Line Description: Flock Forward Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: DDP1 Run Time 11:50:46 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020500 08/01/25 P Kathleen Sapida 0000029556 34.26
Line Description: Gang Conference
020501 08/01/25 Kevin Reddy 0000020597 512.70
Line Description: Adv Fire Administration
020502 08/01/25 P Mark Working 0000030369 24.00
Line Description: Active Shooter Response
020503 08/01/25 P Matthew Selinske 0000006063 120.26
Line Description: Gang Conferemce
020504 08/01/25 P Mercy House 0000003138 180,478.61
Line Description: CMBS Operations June 25
020505 08/01/25 P Nicholas Siemiawski 0000030613 24.00
Line Description: Active Shooter Response
020506 08/01/25 P Planview, Inc. 0000030808 21,160.00
Line Description: ADAPTIVE WORK
SUCCESS ACCELERATOR
TOTAL $230,815.60
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254752 08/01/25 P Admin Sure Inc 0000021568 35,306.00
Line Description: Workers Comp Admin-Aug 2025
Workers Comp July 25
0254753 08/01/25 P Benefit Coordinators Corp 0000029594 44,651.10 Line Description: Dental Ins Prem-Aug 2025
Vision Ins Prem-Aug 2025
0254754 08/01/25 P CALIBA INC 0000030848 50,911.11
Line Description: Proj #4 23-04
Retention Proj #4 23-04
0254755 08/01/25 P CentralSquare Technologies LLC 0000028721 153,145.95 Line Description: Software Maint Renewal
0254756 08/01/25 P Circuit Transit Inc 0000031174 39,713.88 Line Description: Transit Operations-Jun 2025
0254757 08/01/25 P Community Legal Aid SoCal 0000030258 47,322.67 Line Description: 4th Qtr Supportive Svc
0254758 08/01/25 P Endoto Corp 0000029465 24,570.00
Line Description: Purchase of K71 posts for inst
0254759 08/01/25 P Families Forward Inc 0000024105 74,772.42 Line Description: 4th Qtr TBRA Prog
4th Qtr Affordable Housing Svc
0254760 08/01/25 P IPS Group Inc 0000030049 17,539.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: LPR Camera System - Software
0254761 08/01/25 P JP Morgan Equipment Finance 0000029582 275,011.76 Line Description: PD Bearcat Armored Lease Pymnt
Ambulance Lease Pymnt
0254762 08/01/25 P LINA 0000015623 37,392.62
Line Description: LTD Ins Prem July 2025
Retiree Life July 2025
Active Life/AD&D July 2025
Voluntary Life Ins July 2025
NYL Admin Fee June 2025
0254763 08/01/25 P Mesa Verde Partners 0000006080 43,120.00 Line Description: Reimburse CIP Golf Course Agre
0254764 08/01/25 P Mobile Home Improvement 0000015213 30,180.00 Line Description: Rehab Grant-2060 Newport Bivd
Rehab Grant-1750 Whittier Ave
0254765 08/01/25 OCY Management LLC 0000031370 128,710.84 Line Description: Sr Mobility Prog-Apr 2025
Medical Transportation-Apr2025
Sr Mobility-May 2025
Medcal Transportaion-May 2025
Medical Transportation-Jun2025
Sr Mobility Prog-Jun 2025
Homeless Transportatn Svc-Jun
0254766 08/01/25 P OakWest Services Inc 0000029497 95,375.50 Line Description: WALL REPAIR
Retention #25-08/#350031
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254767 08/01/25 P Pinnacle Petroleum, Inc 0000029315 61,371.93 Line Description: PD Unleaded Fuel
CY Unleaded Fuel
PD Unleaded Fuel
0254768 08/01/25 P Sheppard Mullin Richter & Hampton LLP 0000031420 20,000.00 Line Description: Engagement Letter Retainer
0254769 08/01/25 P StandUp for Kids, Inc. 0000030323 17,455.80 Line Description: 4th Qtr Supportive Srvs
0254770 08/01/25 P Superior Pavement Markings Inc 0000003955 18,003.25 Line Description: Arterial and Road Striping
0254771 08/01/25 P The Lincoln National Life Insurance Co 0000030039 15,633.00 Line Description: Short Term Disability July 25
0254772 08/01/25 P Trellis 0000025584 19,256.35
Line Description: 4th Qtr Supportive Srvs
4th Qtr Labors of Love Program
0254773 08/01/25 P Yunex LLC 0000029573 27,027.34
Line Description: Traffic Signal Response June25
Susan&Sunflower- IISNS Istall
Traffic Signal Maint June 25
0000031105 545,062.50
0254774 08/01/25 P Zusser Company Inc
Line Description: 1 Proj #25-02
Retention/1 Proj #25-02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time • 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254775 08/01/25 P AT & T 0000001107 1,665.98
Line Description: Local Usage
Balearic Center Fax
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
0254776 08/01/25 P AY Nursery 0000001142 1,357.65
Line Description: Purchase of City Trees
0254777 08/01/25 P Alexander Ocampo 0000031429 750.00
Line Description: Refund Rec Dep 2009024.002
0254778 08/01/25 P Andrade Cesar Quiroz 0000031394 25.50 Line Description: Refund Citation CM020025976
0254779 08/01/25 P Andrew Ray Brannon 0000031432 2,517.50 Line Description: 2025 Summer SMART Camp
0000031411 110.00
0254780 08/01/25 P Angel Jimenez
Line Description: Refund Citation CM010031668
0254781 08/01/25 Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Jul 2025
P Antioco Saucedogarcia 0000031395 25.50
0254782 08/01/25
Line Description: Refund Citation CM020025944
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254783 08/01/25 P Architectural Engineering Technology Inc 0000029448 12,615.15 Line Description: TSSP Baker-19th St Jun 2025
0254784 08/01/25 P Ashley Riopka 0000029736 2,995.83
Line Description: 2025 Summer SMART Camp
0254785 08/01/25 Atkinson Andelson Loya Ruud & Romo 0000027289 2,073.65 Line Description: Legal Svc-May 2025
0254786 08/01/25 P •Aveyah Ramos 0000031431 300.00
Line Description: Refund Rec Dep 2009036.002
0254787 08/01/25 P BC Traffic Specialist 0000022225 5,536.86 Line Description: Rental: Message Board for 4th
0254788 08/01/25 P BCS Consultants 0000029856 495.78
Line Description: 4th Floor IT Cabinet
0254789 08/01/25 P Barbara Cruz 0000031387 100.00
Line Description: Refund Rec Dep 2009015.002
0254790 08/01/25 Bear Electrical Solutions LLC 0000031250 8,900.00 Line Description: Signal Rewire@Victoria/Placent
0000001222 13,938.24
0254791 08/01/25 P BearCom
Line Description: SHIPPING
RADIO EQUIPMENT
SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time : 1:25:33 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254792 08/01/25 P Bee Busters Inc 0000007572 440.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0254793 08/01/25 P Bernal Torres 0000031406 25.50
Line Description: Refund Citation CM040030271
0254794 08/01/25 P Blake Lyons 0000031388 100.00
Line Description: Refund Rec Dep 2009016.002
0254795 08/01/25 Brian Torres Pacheco 0000030856 1,661.55 Line Description: 2025 Summer SMART Camp
0254796 08/01/25 P Bureau Veritas North America Inc 0000016616 7,207.20 Line Description: Plan Review Svc-Feb 2025
0254797 08/01/25 CR & R Inc 0000000023 1,191.16
Line Description: Waste Management
Waste Management
08/01/25 CSG Consultants Inc 0000001887 574.08
0254798
Line Description: Fire Plan Review-Jun 2025
0254799 08/01/25 P California Forensic Phlebotomy Inc 0000001500 3,348.00 Line Description: Blood Drawing Testing-Jun 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 31,2025
CITY Run Time 1:25:33 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254800 08/01/25 P Cami Sue Marseilles 0000029338 1,611.20 Line Description: 2025 Summer SMART Camp
0254801 08/01/25 P Cevians 0000031390 140.00
Line Description: Refund Op Perm Invoice
0254802 08/01/25 P Chad Engle 0000031318 65.00
Line Description: Refund Rec Dep 2009033.002
0254803 08/01/25 Chandlers Air Conditioning & 0000001640 94.75 Line Description: Jail Equipment Repair
0254804 08/01/25 P Christian Ruelas 0000031412 124.00
Line Description: Refund Citation CM010028482
0254805 08/01/25 P Christopher J Ziebarth 0000029345 1,007.00 Line Description: 2025 Summer SMART Camp
0254806 08/01/25 City of Huntington Beach 0000002599 300.00 Line Description: Booking Fee-Jun 2025
Community Catalyst 0000030590 10,400.00
0254807 08/01/25 P
Line Description: Consulting Staffing Services
Community SeniorServ 0000018540 14,250.00
0254808 08/01/25 P
Line Description: Meals on Wheels 4th Qtr Grant
Lunch Cafe/Grab N Go-4th Qtr
0254809 08/01/25 P Cynthia Kaska 0000025646 1,007.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2025 Summer SMART Camp
0254810 08/01/25 P Daniel George 0000031423 46.75
Line Description: Refund INV-00030202
0254811 08/01/25 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Jul 2025
0254812 08/01/25 P Dell Computer Corp 0000001962 2,262.68 Line Description: SALES TAX (7.75%)
DELL PERFORMANCE DOCK
DELL THUNDERBOLT DOCK
0254813 08/01/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 376.72 Line Description: Fire Plan Check Svc-Jun 2025
0254814 08/01/25 P Dennis Michael Canas 0000030858 1,762.25 Line Description: 2025 Summer SMART Camp
08/01/25 P Dorothee Morse 0000030233 704.90
0254815
Line Description: 2025 Summer SMART Camp
0254816 08/01/25 P Ed Gomez 0000031400 65.00
Line Description: Refund Citation CM020026015
Edgard Josue Contreras 0000031402 92.50
0254817 08/01/25 P
Line Description: Refund Citation CM030016711
Eduardo Iniestra 0000029307 500.00
0254818 08/01/25 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: MUSIC SERVICE FOR 8/5/25 NATIO
0254819 08/01/25 P Elizabeth Obando 0000031397 25.50
Line Description: Refund Citation CM020025996
0254820 08/01/25 P FALCK MOBILE HEALTH CORP. 0000019807 1,650.00 Line Description: Surge Unit-un 2025
0254821 08/01/25 P EM Thomas Air Conditioning Inc 0000017151 2,694.23 Line Description: Senior Center-Service Call
Senior Center-Service Call
0254822 08/01/25 P Fair Housing Foundation 0000019956 5,673.49 Line Description: 4th Qtr Fair Housing Program
0254823 08/01/25 P Fed Ex 0000002190 24.04
Line Description: Ground Delivery-6/22/25
08/01/25 Fortel Traffic Inc 0000015480 8,475.00
0254824 P
Lino Desciption: Reprogram & Troubleshoot VSF
Gallagher Benefit Services, Inc 0000030677 400.00
0254825 08/01/25 P
Line Description: CLASSIFICATION STUDY SERVICES
08/01/25 Garrett Stryker 0000022842 2,064.35
0254826
Line Description: 2025 Summer SMART Camp
0254827 08/01/25 P Garrett Young 0000030859 2,479.74
Line Description: 2025 Summer SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 31,2025
CITY Run Time 1:25:33 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254828 08/01/25 P Gene Brezeale 0000031396 65.00
Line Description: Refund Citation CM010031679
0254829 08/01/25 P Glenn Lukos & Associates Inc 0000011626 7,187.50 Line Description: Vernal Pools-Restoration Phase
0254830 08/01/25 P Grainger 0000002393 542.46
Line Description: Safety Glasses
0254831 08/01/25 P Granados Cristobal LSE 0000031401 95.00 Line Description: Refund Citation CM020026033
0254832 08/01/25 P Guillermo Maciel 0000030857 1,711.90 Line Description: 2025 Summer SMART Camp
0254833 08/01/25 P Harbor Mesa Lions Club 0000000225 100.00 Line Description: Refund Rec Dep 2009035.002
0254834 08/01/25 P Hilary Skye Flook 0000031434 2,492.33 Line Description: 2025 Summer SMART Camp
Hollywood Honeywagon & 0000029304 200.00
0254835 08/01/25 P
Line Description: Driver Overtime-7/3 Evnet
Human Options Inc 0000002593 9,384.96
0254836 08/01/25 P
Line Description: 4rh Qtr Transitional Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254837 08/01/25 Ignacia Abundis 0000031404 61.00
Line Description: Refund Citation CM040030263
Refund Citation CM040030275
0254838 08/01/25 P Image Concepts 0000026883 1,644.30
Line Description: Uniforms
Price Agreement
0254839 08/01/25 P Interwest Consulting Group Inc 0000021505 1,294.50 Line Description: Plan Review Svc-Jun 2025
0254840 08/01/25 P Jack Burford 0000031403 25.50
Line Description: Refund Citation CM040030241
0254841 08/01/25 Jacqueline Ames 0000030853 2,819.60
Line Description: 2025 Summer SMART Camp
0254842 08/01/25 P Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Jul 2025
0000031426 92.08
0254843 08/01/25 P Jesus Salazar
Line Description: Refund Permti BELC-25-0172
0254844 08/01/25 P Jonathan Valddez 0000030860 2,278.34 Line Description: 2025 Summer SMART Camp
0254845 08/01/25 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jul 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0254846 08/01/25 Jorge Castellonlopez 0000031399 25.50
Line Description: Refund Citation CM020026002
0254847 08/01/25 P Jose Antulio Lopez Diaz 0000028276 25.50 Line Description: Refund Citation CM020025982
0254848 08/01/25 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Jul 2025
0254849 08/01/25 Juan Munguiaperez 0000031393 55.50
Line Description: Refund Citation CM010031673
0254850 08/01/25 P Junior Achievement of Sothern CA 0000019297 200.00 Line Description: Refund Non Profit Bus License
0254851 08/01/25 P KDC Construction 0000012525 9,500.00 Line Description: Refund Permit EENC-24-0594
0254852 08/01/25 Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Jul 2025
0254853 08/01/25 P Karen Ngai 0000031428 100.00
Line Description: Refund Rec Dep 2009023.002
0254854 08/01/25 P Kirby L Piazza 0000022847 4,229.40
Line Description: 2025 Summer SMART Camp
0254855 08/01/25 P Langlois Fancy Frozen Foods 0000030651 223.51 Line Description: Jail Food Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time • 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254856 08/01/25 P Laura Murillogarcia 0000031414 25.50 Line Description: Refund Citation CM070034644
0254857 08/01/25 P Lauren Anderson 0000023814 1,711.90
Line Description: 2025 Summer SMART Camp
0254858 08/01/25 P Leila Garcia 0000031410 25.50
Line Description: Refund Citation CM070034641
0254859 08/01/25 P Leni Ramirez 0000031407 65.00
Line Description: Refund Citation CM040030388
0254860 08/01/25 P Los Angeles Times 0000003000 1,273.38 Line Description: Classified Listings
0254861 08/01/25 P Lowri Taylor 0000030228 1,711.90
Line Description: 2025 Summer SMART Camp
0254862 08/01/25 P Luis Gomez 0000004237 25.50
Line Description: Refund Citation CM020026041
0254863 08/01/25 P Luna & Sons Concrete 0000031425 1,000.00 Line Description: Refund Permit EENC-25-0192
0254864 08/01/25 MG Camina Al Proposito De Vida 0000031116 150.00 Line Description: Refund Rec Dep 2009038.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time • 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254865 08/01/25 P MMASC 0000010997 125.00
Line Description: Membership Renewal-Full Member
0254866 08/01/25 P Marilyn Alvarez 0000031398 53.00
Line Description: Refund Citation CM020025998
0254867 08/01/25 P Marta Shinn 0000031225 100.00
Line Description: Refund Rec Dep 2009013.002
0254868 08/01/25 Miranda Soltelo 0000031413 25.50
Line Description: Refund Citation CM070034634
0254869 08/01/25 P Monument Row 0000030907 1,535.00
Line Description: Services at FS #2
0254870 08/01/25 P Mosaic Movement 0000030926 750.00
Line Description: Refund Rec Dep 2009039.002
0254871 08/01/25 P Mutual UFO Network Orange County 0000030294 500.00 Line Description: Refund Rec Dep 2009025.002
Nathan Evans 0000031438 1,762.25
0254872 08/01/25 P
Line Description: 2025 Summer SMART Camp
0254873 08/01/25 P National Community Development 0000003287 1,545.00 Line Description: Professional Membership
0254874 08/01/25 P Nick Goss 0000030854 1,661.55
Line Description: 2025 Summer SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254875 08/01/25 P Pacific Plumbing of Southern California 0000030657 438.00 Line Description: Citywide Plumbing Services
Citywide Plumbing Services
0254876 08/01/25 P Patricia Munoz 0000031430 95.00
Line Description: Refund Rec Dep 2009034.002
0254877 08/01/25 P Paul J Garcia 0000031436 2,492.33
Line Description: 2025 Summer SMART Camp
0254878 08/01/25 P Permit Services Inc 0000031422 310.77 Line Description: Refund Permit BXWN-25-0062
Refund Permit BXWN-25-0063
0254879 08/01/25 P Pipeline Promotions Inc 0000003250 1,889.94 Line Description: SALES TAX (7.75%)
NEW CADET EMBROIDERY FILE
NEW ERA NE404 NAVY BLUE FIRE L
08/01/25 P Pivot Solutions LLC 0000030415 2,752.77
0254880
Line Description: 779-Paint and Body Repair
Proactive Engineering Consultants Inc 0000028916 5,090.00 0254881 08/01/25
Line Description: Westside Storm Drain Improv
Prosurface Inc 0000029488 11,620.00
0254882 08/01/25 P
Line Description: Concrete grinding and crack re
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0254883 08/01/25 P Prudential Overall Supply 0000025480 816.63 Line Description: Fleet Uniforms-Jun 2025
Parks Uniforms-Jun 2025
Fleet Towel Sva-Jun 2025
Streets Uniforms-Jun 2025
Facilities Uniform Svc-Jun2025
0254884 08/01/25 P Pure Labs Inc 0000031424 981.09
Line Description: Cannabis BusinessTax Over Pymn
0254885 08/01/25 Quentin Marcelo 0000031437 1,560.85
Line Description: 2025 Summer SMART Camp
0254886 08/01/25 P RPW Services Inc 0000012440 3,070.00 Line Description: Citywide Weed Control
Rodent Control at City Garde
0254887 08/01/25 P Rachel Asrar 0000031439 755.25
Line Description: 2025 Summer SMART Camp
08/01/25 •Red Wing Business Advantage Account 0000003772 191.72 0254888
Line Description: Anthony Ayala. Streets
P Robert L Dickson Jr 0000003671 400.00
0254889 08/01/25
Line Description: Planning Comm Mtng-Jul 2025
0000028709 3,402.27
0254890 08/01/25 P SAP America Inc
Line Description: SAP MAINTENANCE AND SUPPORT
0000024848 1,194.00
0254891 08/01/25 P STV Construction Inc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lions Park Proj-Cafe Building
0254892 08/01/25 P Safran Trusted 4D Inc. 0000030177 1,317.00 Line Description: Premium Support Package
0254893 08/01/25 P Sarah Anderson Portwood 0000029332 1,007.00 Line Description: 2025 Summer SMART Camp
0254894 08/01/25 P Sean Comer 0000029737 2,517.50
Line Description: 2025 Summer SMART Camp
0254895 08/01/25 P So Cal Carnivorous Plant Enthusiasts 0000031440 700.00 Line Description: Refund Rec Dep 2009040.002
0254896 08/01/25 P Southern California Edison Company 0000004088 3,770.02 Line Description: FS#1 6/20-7/22125
2917-3171 RedHill 6/10-7/20/25
867 Prospect 6123-7/23/25
3120 Mainstee 6/23-7/23/25
2704 Harbor 6/20-7/22125
555 1/2 Paularino 6/23-7/23/25
1940 Placentia 6/6-7/8/25
735 Baker 6/20-7/22/25
Medians June 25 6/6-7/8/25
0254897 08/01/25 P Southern California Gas Company 0000004092 3,878.14 Line Description: Comm 6/20-7/22/25
BCC 6/24-7/24/25
2310 Placentia 6/20-7/22/25
2300 Placentia 2 6/20-7/22/25
PD 6/20-7122/25
FS#4 6/20-7/22/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: : CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#3 6/19-7/21/25
567 W 18th 6/19-7/21/25
FS#5 6/20-7/22/25
FS#2 6/23-7/23/25
NHCC 6/19-7/21/25
Pool
Sr Ctr 6/19-7/21/25
FS#1 6/24-7/24/25
717 James 6/19-7/21/25
DRC 6/19-7/21/25
0254898 08/01/25 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0254899 08/01/25 P Spectrum Gas Products 0000012653 426.30 Line Description: Medical Lg Cyl Rent
Screw Cylinder Valve
Medical Lg Cyl
Medical Lg Cyl Rent
Medical Cyl Rent Lg and Sm
Medical La Cyl Rent
0254900 08/01/25 P Stacy Swanson 0000027434 1,220.00
Line Description: Refund PGPA 24-0002Appeal Fee
08/01/25 P Switzer Assoc Leadership Solutions 0000029731 725.00 0254901
Line Description: Executive Coaching
Executive Coaching
Tajik Karate Academy Inc 0000031389 200.00
0254902 08/01/25 P
Line Description: Refund Permit 2009014.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: : CITY Run Time 1:25:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254903 08/01/25 P Taylor Brown 0000031409 25.50
Line Description: Refund Citation CM070034470
0254904 08/01/25 P The Code Group Inc 0000025073 823.20 Line Description: Profess Consult Srvs Thru 6/30
0254905 08/01/25 Traffic Logix Corp 0000024421 797.35
Line Description: Royal Palm Drive - Bolts, Anch
0254906 08/01/25 Turnout Maintenance Company LLC 0000020182 4,064.95 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
0254907 08/01/25 P Twist and Shout Events Inc. 0000030371 335.00 Line Description: CARICATURE ARTIST FOR 8/5/25 N
0254908 08/01/25 US Bank 0000002228 7,117.76
Line Description: Payroll 25-14
08/01/25 Ulises Cardoza 0000031408 104.50
0254909 P
Line Description: Refund Citation CM060029789
0254910 08/01/25 P Verizon Wireless 0000008717 5,264.25 Line Description: WIRELESS PHONE 5/18-6/17
WIRELESS PHONE 6/18-7/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 31,2025
Bank: CITY Run Time 1:25:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WIRELESS PHONE 5/18-6/17/25
0254911 08/01/25 P Versatile Information Products Inc 0000013255 4,807.00 Line Description: ANNUAL SOFTWARE SUPPORT
0254912 08/01/25 P Victor Toriz 0000031405 25.50
Line Description: Refund Citation CM040030270
TOTAL $2,084,810.90
End of Report