Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:39:01 AM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255315 09/10/25 P Marlin Leasing Corporation 0000031369 7,678.52 Line Description: COPIER LEASE HR
COPIER LEASE Bridge Shelter
COPIER LEASE PD
COPIER LEASE Fire
COPIER LEASE Parks
COPIER LEASE Dev Svo
COPIER LEASE Finance
COPIER LEASE City Clerk
COPIER LEASE City Council
COPIER LEASE City Manager
COPIER LEASE HR
COPIER LEASE IT
COPIER LEASE PD 7,678.52
COPIER LEASE P 10,000.00
COPIER LEASE Fire
COPIER LEASE Parks 1,084,102.72
COPIER LEASE Dev Svc 0.00
COPIER LEASE Finance
COPIER LEASE City Clerk 1,174.24
COPIER LEASE City Council
COPIER LEASE City Manager 93,673.75
COPIER LEASE IT 358,658.98
TOTAL $7,678.52
(28.04)
1,555,260.17
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:39:26 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255316 09/11/25 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replenish SIU Expense Fund
TOTAL $10,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255317 09/12/25 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint Svc-Aug 2025
0255318 09/12/25 P Catering by Mix Mix 0000030341 21,690.08 Line Description: SERVICE FEE 22%
SALES TAX (7.75%)
CATERING SERVICES
0255319 09/12/25 P Charter Communications 0000011202 21,219.41 Line Description: 237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237940501-Fire Sta #4 Network
8/19/25-Credit-Unreturned Equi
253883901-Lions Park-Caf? Inte
252590301-PD Warehouse Interne
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
0255320 09/12/25 P Commercial Interior Resources 0000031200 20,621.76 Line Description: PD Floor Replacement Proj24-05
Retention Proj 24-05/200017
0255321 09/12/25 P Endemic Environmental Services Inc 0000021277 15,153.31 Line Description: FVP Wetland Maint 8/1-8/15/25
0255322 09/12/25 P Gentry General Engineering 0000030532 148,432.05 Line Description: Retention Proj #23-11
0255323 09/12/25 P JFK Transportation Co., Inc. 0000030141 18,142.17 Line Description: Day Camp 8/7/25 2 Buses
Day Camp 7/1/251 Bus
Day Camp 7/2/25 1 Bus
Day Camp 713125 1 Bus
Day Camp 7/8/25 2 Buses
Day Camp 7/9/25 1 Bus
Day CAmp 7/10/25 1 Bus
Day Camp 7/15/25 1 Bus
Day Camp 7/16/25 1 Bus
Day Camp 7/17/25 1 Bus
Day Camp 7/22/25 2 Buses
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Day Camp 7/23125 2 Buses
Day Camp 7/24/25 2 Buses
Day Camp 7/29/25 2 Buses
Day Camp 7/30/25 2 Buses
Day Camp 7/31/25 2 BUses
Day Camp 8/5/25 2 Buses
Day Camp 8/6/25 2 Buses
0255324 09/12/25 P Lyons Security Service Inc 0000027168 59,243.63 Line Description: 24 Hr Security of Lions Parks
Security Sivs SC July 25
24 Hr Lions Park Security
0255325 09/12/25 P Orange County Treasurer Tax Collector 0000003489 20,147.50 Line Description: Parking Citation July 2025
0255326 09/12/25 P Pacific Symphony 0000030109 25,000.00 Line Description: Free Park Performances in City
•
0255327 09/12/25 P Pinnacle Petroleum, Inc 0000029315 22,496.77 Line Description: PD Unleaded Fuel
0255328 09/12/25 P SCA of CA, LLC 0000029971 127,226.87 Line Description: Bi-Weekly Pressure Wash Bust S
Sweeping Residential
Hand Sweep&Pressure Wash Of
0255329 09/12/25 P Southern California Edison Company 0000004088 210,976.40 Line Description: 1035 Park Crest 8/4-9/2/25
3129 Harbor Aug 25
Parks Maint Aug 25
885 Junipero 8/4-9/2/25
Sunflower/Plaza Aug 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER ... Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Loan8670 Sunflower/Plaza Aug25
Tennis Ctr 8/4-9/2/25
1895 Irvine Aug 25
2750 Fairview 8/4-9/2/25
970 Arlington 8/4-9/2/25
980 Arlington 8/4-9/2125
Volcom Skate Park 814-9/2/25
Fac & Equip Aug 25
1624 Gisler Aug 25
Joan St Bike Trail Aug 25
3460 Smalley Aug 25
Street Lights Aug 25
1990 Placentia 8/6-9/4/25
Signals Aug 25
745 W 19th 8/5-9/3/25
567 W 18th 8/5-9/3/25
3190 Airport Lp 8/11-9/1/25
702 1/2 Victoria 7/31-8/28/25
Loan8690 Street Lights Aug 25
Baker/Royal Palm Aug 25
19th/Npt Aug 25
Not Fwy/Baker Aug 25
SD Fwy On/Off Aug 25
1860 Anaheim 7/31-8/28/25
702 Victoria 7/31-8/28/25
0255331 09/12/25 P Waxie Sanitary Supply 0000004480 30,786.36 Line Description: Sanitary Supplies
Sanitary Supplies
Sanitary Supplies
Sanitary Supplies
0255332 09/12/25 P 4Leaf Inc 0000029711 460.00
Line Description: Consulting Svs July 25
0255333 09/12/25 P AT & T 0000001107 107.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet-Skate Park Camera
0255334 09/12/25 AT & T Mobility 0000001107 93.18
Line Description: Distpach Phones 7/12-8/11/25
0255335 09/12/25 P AVNI Enterprises Inc 0000030676 13,470.52 Line Description: Stock-Senor Assemblies
Stock-Valve Sub Assembly
Stock-TPm Repair Kit/Valve Spr
Stock-Cable Flow/Cable Control
Stock-Radiator Cap
Stock-Servicre Manual
Stock-QG Relief Valve
Stock-Compressor/Serpentine Be
Stock-Rebuild Kit, 8825 Valve
Stock-Control Head/Level Switc
Stock-MIV-E Replacement Kit
0255336 09/12/25 P Air Exchange Inc 0000024177 7,313.52 Line Description: FS#5 Maintenance
Unit 528 FS#2 Maintenance
FS#4 Maintenance
PM Svc/Svc Call Maintenance
0255337 09/12/25 P Alldata 0000018288 1,500.00
Line Description: Repair/Access Subscrptn 25-26
0255338 09/12/25 P Amazing Tents & Events 0000029486 800.00 Line Description: TENT RENTAL
0255339 09/12/25 P American Alarm Systems Inc 0000008900 810.00 Line Description: Fire/Security Monitoring-BCC
Fire/Security Monitoring-DAC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire/Security Monitoring-NHCC
Fire/Security-Historical Socie
0255340 09/12/25 P Amerinat 0000026372 2,005.90
Line Description: Services Aug 2025
Services July 2025
0255341 09/12/25 P Amtech Elevator Services 0000013616 2,660.00 Line Description: DD Library-Elevator Test
0255342 09/12/25 P Anomaly Squared 0000030491 943.38
Line Description: Consulting Aug 25
0255343 09/12/25 P BC Traffic Specialist 0000022225 339.17 Line Description: Concrete Auto Stop
0255344 09/12/25 P Bee Busters Inc 0000007572 220.00
Line Description: Bee Colony Abatement
Colony Abatement-Commercial
0255345 09/12/25 P Bureau Veritas North America Inc 0000016616 1,372.88 Line Description: Plan Check Svc
0255346 09/12/25 P Callyo 2009 Corp 0000022018 5,736.00 Line Description: Callyo Renewal 9/1/25-8/31/26
0255347 09/12/25 P City of Huntington Beach 0000002599 3,060.00 Line Description: Helicopter Svc-July 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255348 09/12/25 P Community Controls 0000020782 220.00 Line Description: FS#4-Loops
0255349 09/12/25 P Compressed Air Specialties Inc 0000020784 768.67 Line Description: LABOR
HOSE END
OVERHAUL KIT
HOSE
SALES TAX (7.75%)
0255350 09/12/25 P Costa Mesa Auto Glass 0000010001 796.91 Line Description: 795-Winshield Replaced
0255351 09/12/25 P Costa Mesa Lock & Key 0000001817 175.55 Line Description: Lock & Key Svc
0255352 09/12/25 P Dymond Media 0000030404 6,055.00
Line Description: ARTventure Award Ceremony
0255353 09/12/25 P Ecolab Pest Elimination 0000024420 667.40 Line Description: Pest Control
0255354 09/12/25 P Emergency Medical Services Authority 0000002120 37.00 Line Description: EMS License Renewal-Jul 2025
0255355 09/12/25 P G & W Towing 0000002289 952.00
Line Description: 340-Tow Service
718-Tow Service
321-Tow Service
711-Tow Service
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255356 09/12/25 P Galls LLC 0000002297 4,859.65
Line Description: Uniform-Maldonado
Uniform-Gutierrez
Uniform-Maldonado
Uniform-Meadors
Uniform-Cucinotti
Safety Vest-R Gonzales
Uniform-J Luque
Uniform-F Diaz
Safety Vest-H Petteys
0255357 09/12/25 P Grainger 0000002393 622.29
Line Description: Fleet-Digital Multimeter
0255358 09/12/25 P Hanks Electrical Supplies 0000002445 28.93 Line Description: Electrical Supplies
0255359 09/12/25 P Irvine Ranch Water District 0000005112 2,364.81 Line Description: 308 University 8/6-9/5/25
258 Brentwood 8/7-9/5/25
261 Monte Vista 8/7-9/5/25
2603 Elden 8/6-9/5/25
106 Del Mar 8/6-9/5/25
170 Del Mar 8/6-9/5/25
220 23rd 8/6-9/4/25
0255360 09/12/25 P Johnson Controls Fire Protection LP 0000026089 1,539.38 Line Description: PD-Induct Sensor Housing/Wires
0255361 09/12/25 Jon Oliver Knight 0000030942 2,750.00
Line Description: 1.5 Musical Performance HHM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255362 09/12/25 P Kimball Midwest 0000006819 941.77
Line Description: Shop Supply
Shop Supply
0255363 09/12/25 P Liebert Cassidy Whitmore 0000002960 516.00 Line Description: LEGAL SERVICES - PD May
0255364 09/12/25 P MMASC 0000010997 725.00
Line Description: Annual Conf Rg Silvia K
0255365 09/12/25 P My Binding 0000012073 92.16
Line Description: Plastic Comb Binding
0255366 09/12/25 P Oracle America Inc 0000003419 2,910.34 Line Description: Software Update License Suppor
0255367 09/12/25 P Primo Brands 0000031368 53.87
Line Description: WATER DELIVERY SERVICE
0255368 09/12/25 P Quadient Inc 0000028798 3,001.00
Line Description: Credit Line August 2025
0255369 09/12/25 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Automotive Stock
0255370 09/12/25 P Red Wing Business Advantage Account 0000003772 3,865.58 Line Description: Price Agreement - Streets
Safety Shoes
Safety Shoes
Safety Shoes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safety Boots-Ruben Salas
Safety Shoes
Safety Shoes
Safety Shoes
Safety Shoes
Safety Boots-Kevin Henderson
Safety Shoes
Safety Boots-Chad Connor
Safety Boots-Juan Mejia
Work Boots-Parks
Work Boots- Parks
Work Boots- Parks
Safety Boots- Evan Rodriguez
Safety Boots-Carlos Henriquez
Safety Boots-Jake Mangus
0255371 09/12/25 P Rincon Truck Center Inc 0000013236 869.61 Line Description: Stock-Cool Temp Sensor
0255372 09/12/25 P SVT Fleet-Anaheim 0000030535 7,974.75 Line Description: 515-Engine Rebuild
0255373 09/12/25 P Scott Fazekas & Associates Inc 0000003961 10,470.76 Line Description: Consulting Plan Check Srvs
0255374 09/12/25 P Signature Party Rentals 0000026916 3,840.72 Line Description: Staging&Lights for ARTventure
0255375 09/12/25 P SiteOne Landscape Supply LLC 0000024133 265.35 Line Description: Equipment for Parks Facilities
0255376 09/12/25 P South Coast Air Quality Mgmt District 0000003939 1,070.95 Line Description: Corp Yard-Emissions Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Corp Yard-Annual Renewal
0255377 09/12/25 P Stacy Moffatt 0000030375 850.00
Line Description: Chalk Art ARTventure 2025
0255378 09/12/25 P State of California Dept of Justice 0000001534 2,047.00 Line Description: Livescan/Fingerprinting Servic
0255379 09/12/25 P ThreatSTOP, Inc. 0000031360 10,680.00 Line Description: THREATSTOP IP DEFENSE
0255380 09/12/25 P Treebark Home Services, Inc. 0000031482 2,180.00 Line Description: Rehab for Grant-1845 Monrovia
0255381 09/12/25 P Turnout Maintenance Company LLC 0000020182 1,933.35 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0255382 09/12/25 P US Bank 0000002228 8,182.44
Line Description: Payroll 25-17
0255383 09/12/25 P Verizon Wireless 0000008717 4,525.77 Line Description: WIRELESS PHONE
WIRELESS PHONE
WIRELESS PHONE
0255384 09/12/25 P Vortex Industries Inc 0000004437 3,158.75 Line Description: NEW GEAR MOTOR OPERATOR @ FS#4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:40:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255385 09/12/25 P WLC Architects Inc 0000023955 300.00 Line Description: FS#1 HVAC Improvements
0255386 09/12/25 P Ware Disposal Inc 0000000255 2,930.51 Line Description: James St Refuse- May 2025
CMBS Sept 25
0255387 09/12/25 P Water One Industries, Inc 0000031042 324.00 Line Description: QUARTERLY WATER TREATMENT SVCS
0255388 09/12/25 P Waterline Technologies Inc 0000014520 446.84 Line Description: DRC-Pool Treatment
0255389 09/12/25 Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maintenance
0255390 09/12/25 P Williams Data Management 0000018803 534.50 Line Description: DATA STORAGE Aug 25
TOTAL $1,084,102.72
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 11,2025
Bank: CITY Run Time 11:41:09 AM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0255330 09/12/25 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 Sep 11,2025
Bank: CITY Run Time 11:42:56 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255391 09/12/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-19
0255392 09/12/25 P State of California 0000001546 424.24 Line Description: Payroll Deduction 25-19
TOTAL $1,174.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: CITY Run Time 11:39:51 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255393 09/12/25 P Jams Inc 0000027198 16,000.00
Line Description: MEDIATION SERVICES
0255394 09/12/25 P Sheppard Mullin Richter & Hampton LLP 0000031420 77,673.75 Line Description: LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
TOTAL $93,673.75
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: DDP1 Run Time 11:30:38 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020589 09/12/25 P Costa Mesa Employees Association 0000006284 4,644.71 Line Description: Payroll Deduction 25-19
020590 09/12/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll Deduction 25-19
020591 09/12/25 Costa Mesa Firefighters Association 0000001812 9,235.50 Line Description: Payroll Deduction 25-19
020592 09/12/25 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 25-19
020593 09/12/25 Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deduction 25-19
020594 09/12/25 Jeremy Schaffer Leonardo 0000031473 493.00 Line Description: EVOC-San Bernardino
020595 09/12/25 P Jones Mayer 0000014653 80,863.35
Line Description: Munoz, Armando
130619-Abdulmagid
130626-May, Julia
130620-Coats, Damon
130624-Harvey, Lori
130625-Leik, Judith
130633-Peper, Aidia
130636-Querry, Jake
130654-Mood, Ivin #3
130621-D'Alessio 1983
130622-DBO Invest. CM
130638-Rivera, Nathan
130639-Vargas, Angela
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: DDP1 Run Time 11:30:38 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 130657-Ohio House LLC
130658-Oshiro, Maxine
130629-Nasiri, Soheila
130634-Percival, Zoe M
130656-0'Keefe, Jeanie
130623-Farrell Harrison
130653-Alexander, James
130637-RDK Group Holdings
130641-Wilson, L Theodore
130659-Phillips, Danielle
130618-440 Fair Dr/1179 NP
130640-Veramancini, Juan D
131343-Opioid
131349-Schaefer
131327-Abdulmagid
131336-Jahanbin 2
131338-Litigation
131339-May, Julia
131334-Harvey, Lori
131337-Leik, Judith
131345-Peper, Aidia
131340-Mood, Ivin #3
131330-D'Alessio 1983
131332-DBO Invest. CM
131342-Ohio House LLC
131344-Oshiro, Maxine
131348-Rivera, Nathan
131350-Vargas, Angela
131341-O'Keefe, Jeanie
131346-Percival, Zoe M
131328-Alexander, Jame
131333-Farrell Harrisor
131329-Banegas, Dorado, A
131335-Insight Psychology
131347-RDK Group Holdings
131352-Wilson, L Theodore
131326-440 Fair Dr/1179 NP
131351-Veramancini, Juan D
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 11,2025
Bank: DDP1 Run Time 11:30:38 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 130652-Schaefer
130627-Mood, Ivin #3
130628-Munoz, Armando
130630-0'Keed, Jeanie
130631-Ohio House LLC
130632-Oshiro, Maxine
130651-Salehpour, Ali
126093-Mood, Ivin 1/16
130647-Alexander, James
130650-Jahanbin, Khosrow
130635-Phillips, Danielle
130649-Insight Psychology
130648-Insight Development
020596 09/12/25 P. Mercy House 0000003138 202,089.79
Line Description: CMBS Ops July
020597 09/12/25 P Russell Taylor 0000031472 493.00
Line Description: EVOC
020598 09/12/25 SHI International Corp 0000016007 52,961.59 Line Description: ADOBE ACROBAT PRO
020599 09/12/25 Mark Anguiano 0000017153 28.04
Line Description: Civilian Police Leadership
Civilian Police Leadership
Civilian Police Leadership
TOTAL $358,658.98
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Pan At Sep 11,2025
CCM VOID CHECK LISTING
Bank: DDP1 Run Time 11:42:03 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 020532 9/11/2025 V Mark Anguiano 0000017153 08/15/25 (28.04) Line Description: 9/11/25: Routing Number was entered incorrectly. Void and Reissue.
TOTAL ($28.04)
End of Report