City of Costa Mesa Accounts Payable Page No. Aug 07,2025 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 12:02:22 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0254519 8/7/2025 V Joe Mar Polygraph & Investigation 0000027462 07/11/25 (2,250.00) Line Description: Vendor name changed.
TOTAL ($2,250.00)
2,201.54
(2,250.00)
634.00
607,498.99
0.00 $ 608,084.53
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 07,2025
Bank: CITY Run Time 11:55:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254927 08/08/25 Southern California Edison Company 0000004088 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 Aug Ó7,2025
Bank: CITY Run Time 12:02:48 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254915 08/05/25 P Dote Wedding & Events 0000029619 349.00 Line Description: PHOTO BOOTH SERVICES FOR 8/5/2
0254916 08/05/25 P Kathy Hepler 0000026395 285.00
Line Description: FACE PAINTING SERVICES FOR 8/5
TOTAL $634.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254917 08/08/25 P 1st Jon Inc 0000018321 18,790.78
Line Description: PORTABLE RESTROOM RENTAL
PORTABLE RESTROOM RENTAL
PORTABLE RESTROOM RENTAL
PORTABLE RESTROOM RENTAL
0254918 08/08/25 P Bracken's Kitchen Inc 0000029468 18,952.88 Line Description: Shelter Food Svc 7/14-7/27/25
0254919 08/08/25 P CoreLogic Information Solutions Inc 0000004774 24,917.43 Line Description: SOFTWARE LICENSE
0254920 08/08/25 P Dudek 0000011416 17,312.26
Line Description: CAAP 5/24-6/30/25
0254921 08/08/25 P Gensler 0000031100 27,450.00
Line Description: Professional Svc-6/28/25
0254922 08/08/25 P Merrimac Energy Group 0000021566 25,316.96 Line Description: FS#5 Diesel Fuel
FS#1 Diesel Fuel
FS #2 Diesel Fuel
TEMPORARY FUEL TANK RENTAL AT
FS#6 Diesel Fuel
Communications Generator Diese
CY Diesel Fuel
Diesel Fuel PD Generator
City Hall Generator Diesel Fue
0254923 08/08/25 P Orange County Treasurer Tax Collector 0000003489 16,553.50 Line Description: Parking Citation June 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254924 08/08/25 Place Works Inc 0000023119 22,016.25
Line Description: Consulting Services
0254925 08/08/25 P SCA of CA, LLC 0000029971 127,226.87 Line Description: Hand Sweep Pressure Washing
Residential Arterial St Sweep
BiWeekly Pressure Wash Bus She
0254926 08/08/25 P Southern California Edison Company 0000004088 99,234.32 Line Description: 2060 Harbor 6/24-7/24/25
2948 Bristol 6/16-7/16/25
1895 Irvine July 25
2301 Harbor 6/24-7/24/25
3349 Sakioka 6/25-7/27/25
3351 Sakioka 6/25-7/27/25
Baker/Royal Palm July 25
19th/NPT July 25
Npt Fwy/Baker July 25
SD Fwy On/Off July 25
1860 Anaheim 6/30-7/30/25
702 Victoria 6/30-7/30/25
Loan8670 Sunflower/Plaza Jul25
Sunflower/ Plaza July 25
NHCC 6/27-7/29/25
1952 Newport 6/26-7/28/25
Fac & Equip July 25
Volcom Sk8 Park 7/2-8/3/25
980 Arlington 7/2-8/3/25
970 Arlington 7/2-8/3/25
885 Junipero 7/2-8/3/25
1035 Park Crest 7/2-8/3/25
Davis Field 6/27-7/29/25
702 1/2 Victoria 6/30-7/30/25
348 E 17th 6/25-7/27/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1624 Gisler July 25
Sr Ctr 6/27-7/29/25
Joann St Bike Trail July 25
3460 Smalley July 25
360 W Wilson 6/27-7/29/25
3129 Harbor July 25
0254928 08/08/25 Wetlands and Wildlife Care Center 0000030237 26,000.00 Line Description: April May June 2025
0254929 08/08/25 P 4Leaf Inc 0000029711 465.60
Line Description: Fire Plan Review-Jun 2025
0254930 08/08/25 P AT & T 0000001107 971.10
Line Description: Red Phone Fire Sta#6
Red Phone Fire Sta#4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
NHCC Fire Alarm
Lions Park Baseball Field
Red Phone Fire Sta#3
DRC Fire Alarm
WSS Alarm
Red Phone Fire Sta#s
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
08/08/25 P 0000001107 107.00
0254931 AT & T
Line Description: Internet-Skate Park Camera
0000001107 93.18
0254932 08/08/25 P AT & T Mobility
Line Description: Dispatch Phones 6/12-7/11/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254933 08/08/25 P Alan Mayeda 0000025659 10.00
Line Description: Refund Rec Dep 2009073.002
0254934 08/08/25 Bee Busters Inc 0000007572 1,360.00
Line Description: Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0254935 08/08/25 Beginners Edge Sports Training LLC 0000027270 3,588.00 Line Description: Instructor Payments-Summer2025
08/08/25 Brian Hillard Karate 0000030959 214.50
0254936
Line Description: Instructor Payments-Summer2025
0254937 08/08/25 CHUBB 0000031158 1,432.74
Line Description: Long Term Care Ins-Jul 2025
Carl Warren & Company 0000001578 3,994.09
0254938 08/08/25 P
Line Description: Wkrs Comp Admin Fee-Jul 25
0254939 08/08/25 P Chambers & Noronha 0000031433 220.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Subpoena Dep 001-00382495
0254940 08/08/25 P Cintas Corporation #640 0000023262 306.29 Line Description: Kitchen Cleaning Suppls-Jul 25
0254941 08/08/25 P City of Huntington Beach 0000002599 1,800.00 Line Description: Booking Fee-May 2025
0254942 08/08/25 P CivicPlus, LLC 0000031175 7,924.77
Line Description: Annual Social Media Archiving
0254943 08/08/25 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: CC Study Interpreting Svc-7/8
CC Study Interpreting Svc-7/10
0254944 08/08/25 P County of Orange 0000003486 9,056.81 Line Description: Trffc Sigl Maint Jul 23-Jun 24
NDES Water Quality Ord Imp
0254945 08/08/25 P Daniels Tire Service 0000001922 2,968.90 Line Description: For Warehouse Automotive Stock
0254946 08/08/25 P Daniels Tire Service 0000001922 156.00 Line Description: Pickup & Disposal of used Tire
0254947 08/08/25 P Data Ticket Inc 0000010929 5,587.82
Line Description: Parking Citation ProcessJun 25
0254948 08/08/25 P Davina Samuel 0000031447 500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2009071.002
0254949 08/08/25 P Dylan Ly 0000031427 4,500.00
Line Description: Refund Permit EENC-23-0378
0254950 08/08/25 P Families Forward Inc 0000024105 11,573.93 Line Description: Homeless Prevnt Prog 5/19-6/29
0254951 08/08/25 P Fuel Pros Inc 0000026476 750.00
Line Description: Corp Yard Monthly DO Inspectio
FS#2 Monthly DO Inspection
FS#6 Monthly DO Inspection
0254952 08/08/25 P Galls LLC 0000002297 2,547.68
Line Description: Uniform-Lazaro
Uniform-Carbajal
Uniform-Duesund
Uniform-Nabong
Uniform-Maloata
Safety Vest-Yurovsky
0254953 08/08/25 P Henderson & Borgeson 0000031445 166.78 Line Description: Subpoena Dep 001-00382001
0254954 08/08/25 Hinderliter De Llamas & Associates 0000002537 8,000.00 Line Description: Cannabis Mgnt Prog-Jun 2025
0254955 08/08/25 Interwest Consulting Group Inc 0000021505 2,853.44 Line Description: Fire Plan Review-Jun 2025
Plan Review Svc-May 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254956 08/08/25 P Jeremy Anderson 0000031446 30.00
Line Description: Refund 7/4/25 Celebration Tix
0254957 08/08/25 P Joe Mar Polygraph 0000030910 250.00
Line Description: Pholygraph Exam-6/27/25
0254958 08/08/25 P Joe Mar Polygraph 0000027462 2,250.00 Line Description: Pre Employment Polygraph Exam
Pre Employment Polygraph Exam
0254959 08/08/25 P Liebert Cassidy Whitmore 0000002960 9,260.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - CMO
0254960 08/08/25 P Maria Hernandez 0000013416 30.00
Line Description: Refund Rec Dep 2009074.002
0254961 08/08/25 Melad & Associates 0000005068 4,768.32 Line Description: Consulting Plan Check Srvs
Consulting Plan Check Srvs
0254962 08/08/25 P Michael Baker International Inc 0000024229 2,425.00 Line Description: Consulting Srvs
0254963 08/08/25 Mouse Graphics 0000001170 10,165.03
Line Description: Format Prints, update signage
0254964 08/08/25 P Noregon Systems Inc 0000028887 3,599.00 Line Description: ANNUAL RENEWAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254965 08/08/25 P Office Depot 0000003394 6,476.43
Line Description: Office Supplies-PD
Office Supplies Fire
Office Supplies-Finance
Office Supplies-Maint Srvs
Office Supplies-Engineering
Office Supplies-City Manager
Office Supplies-City Council
0254966 08/08/25 P Orange County Health Care Agency 0000000492 644.00 Line Description: Non Disposal Site Annual
0254967 08/08/25 P Pat Hill 0000002532 507.00
Line Description: Instructor Payments-Summer2025
0254968 08/08/25 P Paulette Suiter 0000026820 838.50
Line Description: Instructor Payments-Summer2025
0254969 08/08/25 P Priority Landscape Services LLC 0000026592 2,976.00 Line Description: Citywide Young Tree Care Srvs
0254970 08/08/25 P Quadient Inc 0000028798 3,868.00
Line Description: Flex Insert Feeder March
0254971 08/08/25 P Ron Gorman 0000025863 572.00
Line Description: Instructor Payments-Summer2025
0254972 08/08/25 P Scott Fazekas & Associates inc 0000003961 5,205.91 Line Description: Consulting Plan Check
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254973 08/08/25 P Skate Coastal LLC 0000031186 624.00
Line Description: Instructor Payments-Summer2025
0254974 08/08/25 P Skyhawks Sports Academy LLC 0000004040 1,365.00 Line Description: Instructor Payments-Summer2025
0254975 08/08/25 P Source Graphics 0000025326 1,337.06
Line Description: EQUIPMENT MAINTENANCE
0254976 08/08/25 Southern California Gas Company 0000004092 208.64 Line Description: FS#6 6/26-7/28/25
0254977 08/08/25 P Tecta America 0000003718 900.00
Line Description: FS2 Service Call
0254978 08/08/25 P The Code Group Inc 0000025073 11,417.53 • Description: Consulting Plan Check Sus
0254979 08/08/25 Third Wave Corporation 0000025874 10,663.00 Line Description: Procurement ERP Systems
0254980 08/08/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: August 2025
08/08/25 0000002228 7,731.68
0254981
Lin Doctor Paro Douton 26-15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: CITY Run Time 11:54:44 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254982 08/08/25 P US Postmaster 0000004377 10,000.00
Line Description: Permit PI 4000 Bulk Mail Aug25
0254983 08/08/25 P Verizon Wireless 0000008717 2,545.65 Line Description: WIRELESS PHONE 5/18-6/17/25
0254984 08/08/25 Ware Disposal Inc 0000000255 3,209.63
Line Description: CMBS July 2025
0254985 08/08/25 P Waterline Technologies Inc 0000014520 1,185.84 Line Description: DRC Pool Treatment
DRC Pool Treatment
TOTAL $607,498.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: DDP1 Run Time 11:37:56 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020507 08/08/25 P Bryce Beck 0000030898 24.00
Line Description: Standard Fld Sobriety Test
020508 08/08/25 P Christopher Jones 0000026593 16.00
Line Description: Computer Crime/Pre-Search
020509 08/08/25 P Guyon Foxwell 0000029370 631.00
Line Description: CA Homicide Investigation Conf
020510 08/08/25 P Jason Corlett 0000027510 28.04
Line Description: Civiliam Police Leadership
020511 08/08/25 P Jeffrey Vaughn 0000029559 9.38
Line Description: Mental Health Decision Making
020512 08/08/25 P Jonathan Jennings 0000029946 54.00
Line Description: Code Conference
020513 08/08/25 P Mark Anguiano 0000017153 28.04
Line Description: Civilian Police Leadership
020514 08/08/25 P Michael Luu 0000026362 1,104.00
Line Description: ICI Child Abuse
CA Homicide Investigation Conf
020515 08/08/25 P Monica Trujillo 0000029969 28.04
Line Description: Civilian Police Leadership
020516 08/08/25 P Monique Pham 0000026754 28.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 07,2025
Bank: DDP1 Run Time 11:37:56 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Civilian Police Leadership
020517 08/08/25 P Monte Peters 0000022201 215.00
Line Description: Shermon Block SLI
020518 08/08/25 P Yesenia Gallardo 0000029623 36.00
Line Description: Code Conference
TOTAL $2,201.54
End of Report