ReportlD: CCM2001
Bank: DDPI
c
Payment Ref Date
020534 08/20/25
Status Remit To
P Travel Costa Mesa
Line Description' BIA July 2025 Adjusted
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
0000024750
020535 08/22/25 P Bobby Fouladi
Line Description: PE License Renewal
0000027337
020536 08/22/25 P Brandon Raissdana
Line Description: EMS License
0000029681
020537 08/22/25 P Brian Hara
Line Description: Safety Boots
0000030421
Oa *
3,656-95 +
705- +
957-743-45 +
962*l05aA *
Page No. 1
Run Date Aug 212025
Run Time 10:46:43 AM
Payment Amt
3,656.95
180.00
300.00
225.00
TOTAL $4,361.95
End of Report
Report 10: CCM2001
Bank: clTY
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
RunTime 10:45:47AM
Payment Ref Date
0255072 08/22/25
Status Remit To
American Consfruction Company, LLC
LineDescription: Retention#24-11/#200080
IT Office/T rng 24-11/200080
Remit ID
0000031176
Payment Amt
78,123.20
0255073
0255074
08/22/25
08/22/25
Axon Enterprise Inc
Line Description: Stream Live Footage to all Axo
Bound Tree Medical LLC
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0000027317
0000 €)11695
39,034.29
33,196.19
0255075
0255076
08/22/25
08/22/25
Bracken's Kitchen Inc
Line Description: Shelter Meal Svc 6/16-6/29/25
Charter Communications
Line Descrrption: 237930101-City Hall Video Svs
237939101-Fire Sta #4 Network
237927101-Parks Admin Network
237927001-Fire Sta #6 Network
2379267CIl-City Hall Video Svs
237926201-City Hall Video Svs
237940001-CH Hub Network Svs
244133301-BCC Internet Svs
2401599C)1-DRC Internet Svs
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
0000029468
0000011202
18,952.88
22,283.29
Report 10: CCM2001
Bank: CITY
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
RunTime 10:45:47AM
Payment Ref Date
0255077 08/22/25
0255078 08/22/25
Status Remit To
Lrne Description' 237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237939301-Fire Sta #2 Network
253883901-Lions Park Caf? Inte
252590301-Bridge Shelter Inter
2436455C)1-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
2379390C)1-Parks @ Corp Yard Pu
237939401-Fire Sta #3 Network
237940301-Libraiy Public WiFi
237940501-Fire Sta #4 Network
237906001-Unreturned Equipment
2379264C11-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
237927301-West Side Substation
2379274CIl-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
2379387C)1-Bridge Shelter Publi
2379389C11-Bridge Shelter Video
P Ford Fleet Care
Line Description: Repair-July 2025
Repair-May 2025
Repairs-June 2025
P Kimley Horn & Associates Inc
Line Description: Safe Route 2 School-Jun 25
Safe Route 2 School-May 25
Remit 10
0000026262
0000005251
Payment Amt
26,391 .24
65,053.36
Report 10: CCM2001
Bank: CITY
cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref Date Status Remit To Remit ID
0255079 08/22/25 P LINA
Line Descripfion. Voluntary Life Ins Aug 2025
Retiree Life Aug 2025
Active Life/AD&D Aug 2025
LTD Ins Prem Aug 2025
0000015623
0255080 08/22/25 P Napa Auto & Truck Parts
Line Description: Parts- July
Parts June 2025
Parts-July
0000012968
0255081 08/22/25 P Skydio Inc
Line Description: Drones Hardware & Perpetual So
Care & Online Academy
Sales Tax 7.75o/o
Shipping Fee
0000031283
0255082 08/22/25 P Vigilant LLC
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
0000024878
0255083
0255084
08/22/25
08/22/25
P West Coast Arborists Inc
Line Description: Tree Maint 7/1-7/15/25
P Z&K Consultants, Inc
Line Description.' Staff Support Srvs
0000004498
0000029416
0255085
0255086
08/22/25
08/22/25
P AT & T
LineDescription: 911 CamaTrunks8/14-9/13/25
P AT & T
0000001107
0000001107
Page No. 3
Run Date Aug 21,2025
Run Time 10:45:47 ANI
Payment Amt
37,762.64
23,148.88
62,7 45.72
23,100.00
280,503.50
20,440.35
165.99
3,590.48
Report 10: CCM2001
Bank: clTY
C cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
Run Time 10:45:47 AM
Payment Ref Date Status Remit To
Line Description: Cool Line for PD
TeWinkle Park
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
DRC Alarm
800 Mhz Radio Link
IT Computer Room
Remit 10 Payment Amt
0255087
0255088
0255089
0255090
08/22/25
08/22/25
08/22/25
08/22/25
P American Alarm Systems Inc
Line Descripfion: FS#1 Fire Alarm 8/1-10/31/25
P Athletic Field Specialists
Lrne Description: Turf Application @ City Sports
P Beach Housing Partners LP
Line Description: Rental Assistance-D Noel
P Bee Busters Inc
Line Descriptron: Bee Colony Abatement
Bee Colony Abatement
0000008900
0000023215
0000031198
0000007572
127.50
5,300.00
272.00
440.00
0255091
0255092
0255093
08/22/25
08/22/25
08/22/25
P Bernard King
Line Description.' Rental Assistance-T Evergreen
P CM/CE
Line Description: James St Proj Jan-Apr 2025
P CSG Consultants Inc
0000031254
0000026894
0000001887
370.00
5,665.95
7,339.69
Report 10: CCM2001
Bank: CITY
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
RunTime 10:45:47AM
C cle:
Payment Ref Date
0255094 08/22/25
0255095 08/22/25
0255096 08/22/25
Status Remit To
Line Description.' Bldng Plan Check-May 2025
P California Forensic Phlebotomy Inc
Line Description: Blood Draw Svc July 25
P City of Huntington Beach
Line Description: Helicopter Svc-Jun 2025
P Commercial Interior Resources
Line Description: FS#5 Fitness Rm Floor Install
Remit ID
0000001500
0000002599
0000031200
Payment Amt
2,893.00
4,335.00
9,965.00
0255097 08/22/25 P Corporate Modular Services Inc.
Lrne Descripbon.' SALES TAX (7.75%)
4th FI Conf Furniture
THIRD FLOOR REMODEL
0000030380 14,048.12
0255098
0255099
0255100
0255101
08/22/25
08/22/25
08/22/25
08/22/25
P Daniels Tire Service
Line Description: Pickup & Disposal of used Tire
P Dell Computer Corp
Line Description: Computer Equipment
P Edwina Garcia
Line Description: Refund Rec Dep 2009076.002
P Entenmann Rovin Company
Line Description: PD Badges
PD Retirement Badges
0000001922
0000001962
0000031469
0000002130
214.10
3,235.43
950.00
1 ,357.24
Report ID: CCM2001
Bank: clTY
cle:
Payment Ref Date
0255102 08/22/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To Remit 10
P Entrust Janitorial LLC
Line Description: Janitorial Svcs @ 3190 Airport
0000030309
0255103 08/22/25 P Eugene Popok
Line Descriptron: Cannabis Dep Overpayment
0000031467
0255104 08/22/25 P Fun Photos
Line Description: Wild Wild West Dance-4/1/25
Mothers Day Brunch-5/8/25
0000030108
0255105 08/22/25 P G & W Towing
Line Descrrption: Towing Svc4523
0000002289
0255106 08/22/25 P Galls LLC
Line Description: Uniform-Trevino
Uniform-Pearson
Uniform-Bowman
Uniform-Muck
Uniform-Fay
Uniform-Brown
Uniform-Haney
Uniform-Nabong
Uniform-Nguyen
Safety Vest-Kiler
Uniform-Rios
Uniform-Wirtzer
Uniform-Bao
Uniform-Bao
Uniform-Richie
Uniform-Nabong
Uniform-Villegas-Godina
Patch-CMPD
Uniform-Haney
Safety Vest-Christinson
0000002297
Page No. 6
Run Date Aug 21,2025
RunTime 10:45:47AM
Payment Amt
1,025.00
10 00
600.00
790.00
11 ,552 05
Report 10: CCM2001
Bank: clTY
Payment Ref Date
0255108 08/22/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: Safety Vest-Abarca
P Grafix Systems
Line Descrrption: Graphics-Unit #728
Remit 10
0000031016
0255109 08/22/25 P Grainger
Line Descrrption: Telecomm Supplies
Telecomm Supplies
Hardware
0000002393
0255110
0255111
0255112
0255113
0255114
0255115
08/22/25
08/22/25
08/22/25
08/22/25
08/22/25
08/22/25
P Hirsch Pipe & Supply Company Inc
Line Descrrption: Plumbing Supplies on an as nee
P Hoag Executive Health
Line Descrrption: HOAG Wellness Progr-Jun 2025
P Hoag Memorial Hospital Presbyterian
Line Description: EMS Supplies
P Image Concepts
Line Description: Uniform-Blazers
P JC Motors
Line Description: Parts-Front&Rear Tires
P KYA Services LLC
Line Description: Install Batting Cages-Final Pm
Bullpen/Batting Cages-Final
0000026475
0000030617
0000002546
0000026883
00000201 43
0000030710
Page No. 7
Run Date Aug 21,2025
Run Time 10:45:47 AM
Payment Amt
370.07
1 ,832 81
146.03
5,095.00
36.88 51 .24
2,539.28
10,155.21
Report ID: CCM2001
Bank: clTY
cle:
Payment Ref Date
0255116 08/22/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
P Katella Terrace LP
Line Description.' Rental Assistance-R Holland
Remit ID
0000031365
0255fl7 08/22/25 P LN Curtis & Sons
Line Description: Firefighter Pants/Shirts
Firefighter Pants/Shirts
Firefighter Uniforms
Firefighter Shirs
Wildland Jackets/Pants
0000002983
0255118 08/22/25 P Langlois Fancy Frozen Foods
Line Description: Jail Food Services
Jail Food Services
Jail Food Services
0000030651
0255119
0255120
08/22/25
08/22/25
P Lexipol LLC
Line Description.' Annual Fite Master Svc
P Long Beach BMW
Line Description: 635-Grips Replaced 36k Svc
0000017141
0000015745
0255121 08/22/25 P Los Angeles Times
Line Description: Home Rehab Notice
Public Hearing Notice-Jul 25
Legal Notices
0000003000
0255122
0255123
08/22/25
08/22/25
P Lowes Business Account
Line Description: Plumbing Snake
P Maria Sanchez
Line Description: Refund Rec Dep 2009077.002
0000017688
0000008915
Page No. 8
Run Date Aug ;)1,2025
RunTime 10:45:47AM
Payment Amt
936.00
2,084.55
791 .64
10,057.20
1,640.82
5,827.04
2,977.78
250.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
Run Time 10:45:47 AM
Report 10: CCM2001
Bank: CITY
Payment Ref Date Status Remit To Remit ID Payment Amt 0255124
0255125
0255126
0255127
08/22/25
08/22/25
08/22/25
08/22/25
P MetLife Legal Plans Inc
Line Descriptron: MetLife Legal Premium Aug 25
P OHD LLLP
Line Description: ANNUAL CALIBRATION
P Orange County Dept of Education
Line Descripfion: Refund Rec Dep 2009075.002
P Orange County LGBT Pride, lnc.
Line Description: QC Pride Festival-9/27/25
000001 4707
0000025866
0000000442
0000030887
5,244.00
1 ,010.00
500.00
10,000 00
0255128
0255129
08/22/25
08/22/25
P Orange County Museum of Art
Line Description.' FACILITY RENTAL
P Orchard View Senior LP
Line Description: Rental Assistance-H Kuhn
0000017995
0000031199
7,225.00
480.00
02551 30 08/22/25 P Palm Island Apartments
Line Description: Rental Assistance-S Chaney
0000031366 500.00
0255131
0255132
08/22/25
08/22/25
P Park Stanton Place
Lrne Description: Rental Assistance-L Elman
P Park Stanton Place
Line Description: Rental Assistance-K Flynn
0000031385
0000031385
500.00
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: clTY
cle:
Payment Ref Date
0255133 08/22/25
0255134 08/22/25
0255135 08/22/25
Status Remit To
P Peiman Hjirahim
Line Description.' Refund Permit EENC-25-0364
P Pivot Solutions LLC
Line Description: 729-Paint and Body Repair
P Power Systems Testing Co
Line Description: ACCEPTANCE TESTING FOR CIRCUIT
Install & Test a Transfer Swit
Remit 10
0000031451
0000030415
0000029369
Page No. 40
Run Date Aug 21,2025
Run Time 10:45:47 AM
Payment Amt
5,000.00
2,962.90
3,000.00
0255136 08/22/25
0255137 08/22/25
0255138 08/22/25
0255139 08/22/25
P Prosurface Inc
Line Descrrption: Basketball Adjustment Locks
P Quinn Company
Line Descriptron' Maintenance Svc
P RPW Services Inc
Line Description: Rodent Control
P Randall Lewis
Line Description: Refund Rec Dep EENC-25-0047
0000029488
0000015404
00000al2440
0000031452
500.00
319.58
190.00
500.00
0255140 08/22/25 P Renewell Fleet Services LLC
Line Description: Gear Interlock Module
Bypass Latch Assy, Seat Belts
Seat Cushion Stock
Exhaust, gages, Handle
Valve Flow Control
0000031060 12,490.61
0255141 08/22/25 P Sierra Club Angeles Chapter 0000031468 850.00 Report 10: CCM2001
Bank: aTY
C cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
Run Time 10:45:47 AM
Payment Ref Date Status Remit To
Line Description: Refund Rec Dep 2009078.002
Remit ID Payment Amt
0255142 08/22/25 P Signature Glass Tinting Inc
LineDescription: WINDOWTINTING-647
WINDOW TINTING - 331
0000031085 680.00
0255143 08/22/25 P SiteOne Landscape Supply LLC
Line Description: Ballfield Equipments
0000024133 4,280.68
0255144 08/22/25 P South Coast Air Quality Mgmt District Line Description: FS 4- Annual Renewal
FS 4- Emissions Fee
0000003939 736.57
0255145 08/22/25 P South Coast Lighting & Design Inc Line Description: Solar Lighting Equipment @ CM
0000019512 13,501.01
0255146 08/22/25 P Southern California Edison Company Line Description: 350 Bristol 7/1 1 -8/1 0/25
199 Broadway 7/17-8/14/25
401 Broadway 7/17-8/14/25
Prez Park 7/15-8/12/25
410 Menimac B 7/14-8/11/25
410 Merrimac A 7/14-8/1 1/25
3190 Red Hill 7/11-8/10/25
1256Adams 7/14-8/11/25
2944 Bristol 7/17-8/14/25
1071 Arlington 7/ff-8/10/25
1050 Arlington A 7/11-8/10/25
980 Arlington A 7/1 1-8/10/25
980 Arlington C 7/1 1-8/10/25
744 James 7/9-8/6/25
2612 Harbor 7/'17-8/14/25
152 Baker 7/1 1-8/10/25
3190 Airport Lp 7/1 1-8/1 0/25
0000004088 7,873.27
Report 10: CCM2001
Bank: CITY
C cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
Run Time 10:45:47 AM
Payment Ref Date Status Remit To
LineDescription: 3175Airway7/11-8/10/25
Arlington Ped X 7/11-8/10/25
360 0gle 7/14-8/1 1/25
3191 Red Hill 7/11-8/10/25
Remit ID Payment Amt
0255148 08/22/25 Southern California Shredding Inc
Line Description: On-Site Shredding Services
On-Site Shredding Services
0000025605 205.00
0255149 08/22/25 Spectrum Gas Products
Line Description: Medical Lg Cyl Rent
Medical Lg Cyl Rent
Misc Parts and Labor
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical
Medical Cyl Rent
0000012653 724.28
0255150 08/22/25 The Home Depot Credit Services
Line Description: General Supplies Bldg Maint
Tools Response/Control
Tools Equip Maint
Maint Equip Maint
Tools Bldg Maint
Hardware Supplies Bldg Maint
General Supplies Graffiti Abat
Hardware Supplies Equip Maint
General Supplies Street Maint
Plumbing Supplies Bldg Maint
Hardware Supplies Park Maint
0000002560 11 ,060.20
0255151 08/22/25 US Bank 0000002228 8,038.46
Line Description: Payroll Deductions 25-16
Report 10: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Aug 21,2025
Run Time 10:45:47 AMBank: clTY
cle:
Payment Ref Date
0255152 08/22/25
Status Remit To
P USI Inc
Line Description.' LAMINATING MATERIALS
Remit ID
0000005890
Payment Amt
852.41
0255153 08/22/25 P UniFirst Holdings Inc
Line Descrrption' CLEANING SERVICE CMBS 7/28
0000030616 71 .40
0255154 08/22/25 P Verizon Wireless
Line Description: WIRELESS PHONE
WIRELESS PHONE
WIRELESS PHONE 6/18-7/17
WIRELESS PHONE 5/18-6/17
WIRELESS PHONE 4/18-5/17/25
0000008717 7,584.44
0255155 08/22/25 P West Coast Fence Co
Line Description: Fence Repair@Balearic Pk
0000021495
TOTAL
590.00
$957,7 43.45
End of Report
ReportlD: CCM20010
Bank: clTY
cle:
Payment Ref Date
0255107 08/22/25
Status
o
Remit To
Galls LLC
Line Description: Overflow
City of Costa Mesa Accounts Payable
CCM OVERFLOW CHECK LISTING
Remit 10
0000002297
0255147 08/22/25 o Southern California Edison Company Line Description: Overflow
0000004088
Page N0. 1
Run Date Aug 21,2025
RunTime 10:46:06AM
Payment Amt
0.00 0 00
TOTAL oon
End of Report