Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 18,2025
CITY Run Time 12:29:23 PM
Bank:
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255395 09/17/25 P Segerstrom Center for the Arts 0000005321 8,882.90 Line Description: TICKETS
TOTAL $8,882.90
8,882.90
766,524.85
0.00 372,743.37
5,086.22
1,153,237.34
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255396 09/19/25 P Allegiant Mechanical Inc 0000031349 24,975.00 Line Description: Install AC Unites in the Adobe
0255397 09/19/25 P Bound Tree Medical LLC 0000011695 18,122.43 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0255398 09/19/25 P Circuit Transit Inc 0000031174 40,094.58 Line Description: CM Goat July 25
0255399 09/19/25 P Kimley Horn & Associates Inc 0000005251 59,489.17 Line Description: Signal Modernization for Syste
0255400 09/19/25 P Merrimac Energy Group 0000021566 18,699.11 Line Description: FS#5 Diesel Fuel Tank #14
FS#1 Diesel Fuel Tank 10
FS #6 Diesel Fuel Tank #15
CY Diesel Fuel Tank #2
FS#2 Diesel Fuel Tank 11
FS#3 Diesel Fuel Tank 13
FS 3 Fuel Tank Rental
0255401 09/19/25 P Newport Mesa Unified School District 0000003339 38,584.98 Line Description: Developers Fee-Aug 2025
0255402 09/19/25 Onward Engineering 0000003212 46,088.66 Line Description: FV Rd Improvements July 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prof Eng Design Srvs Adams Ave
Design Svs-Adams Ave July 25
0255403 09/19/25 P Professional Sports Field Maintenance 0000011610 24,996.57 Line Description: Ballfield Renovations @Tewink
0255404 09/19/25 P Third Wave Corporation 0000025874 49,557.00 Line Description: ITSP CONSULTING
ITSP Phase 2 CONSULTING
ITSP CONSULTING
0255405 09/19/25 P WLC Architects Inc 0000023955 51,520.86 Line Description: FS #1 HVAC Improvements
FS#2 Reconstruction Arch Eng D
FS#1 HVAC Improvements July 25
0255406 09/19/25 P West Coast Arborists Inc 0000004498 113,919.00 Line Description: Tree Maint 8/1-8/15/25
Proj #24-03 Tree Maint July 25
0255407 09/19/25 P Yunex LLC 0000029573 16,073.91
Line Description: Placentia 16th Install Loops
Newport Fairview Pole Knockdow
Harbor South Coast Install Loo
0255408 09/19/25 P 4Leaf Inc 0000029711 2,492.64
Line Description: Consulting Svs July 25
0255409 09/19/25 P AVNI Enterprises Inc 0000030676 6,475.81 Line Description: Stock-Control Head, Foam Pro
Stock-Swivel Elbow Repair Kit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PG30 Relief Valve, TPM Repair K
0255410 09/19/25 P Aetna 0000028711 2,666.19
Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0255411 09/19/25 Ankush Bathla 0000031511 8,000.00
Line Description: Refund Permit EENC-24-0951
0255412 09/19/25 Architerra Design Group 0000030581 3,925.00 Line Description: Ketchum-Libolt Prk4/25-5/24/25
0255413 09/19/25 P Ardurra Group, Inc. 0000030147 720.00 Line Description: Consult Engineer Svs Aug 25
Consult Engineer Svs July 25
0255414 09/19/25 Beginners Edge Sports Training LLC 0000027270 2,073.50 Line Description: Summer 25 Instructor Payment
0255415 09/19/25 P Blue Cross 0000005329 4,228.04
Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0255416 09/19/25 P Blue Shield of California 0000028683 4,297.02 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0255417 09/19/25 P Brian Hillard Karate 0000030959 3,790.80 Line Description: Summer 2025 Instructor Payment
Summer 2025 Instructor Payment
Summer 2025 Instructor Payment
0255418 09/19/25 P Briseida Zavala 0000029461 150.00
Line Description: Refund Ambulance Fee Overpymnt
0255419 09/19/25 P Bureau Veritas North America Inc 0000016616 591.44 Line Description: Consulting Svs CMFire Plan Rvw
0255420 09/19/25 CAPE 0000001569 60.00
Line Description: 2025-26 Mbrshp-M Trujillo
0255421 09/19/25 P CSG Consultants Inc 0000001887 2,234.27 Line Description: Consult Bldg Plan Svs Jul 25
0255422 09/19/25 P Chad Engle 0000031318 200.00
Line Description: Refund Rec Dep 2009081.002
0255423 09/19/25 P Churros Los Cuates 0000029483 1,012.00 Line Description: CATERING SERVICE
0255424 09/19/25 P Cigna 0000028713 2,686.51
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee Overpymnt
0255425 09/19/25 P Cintas Corporation 0000023262 916.17 Line Description: First Aid Refil-City Hall
First Aid Refill-PD
0255426 09/19/25 P Cirsa Samiadji 0000031483 100.00
Line Description: Refund Ambulance Fee Overpymnt
0255427 09/19/25 P City of Newport Beach 0000003327 2,295.48 Line Description: Shared Maint/Op Jan-Jun 2025
0255428 09/19/25 P CityGreen Consulting, LLC 0000030471 14,983.75 Line Description: SB1383 Prog Consult NTP-Sep 15
0255429 09/19/25 P Colleen C Welter 0000031505 108.87
Line Description: Refund Ambulance Fee Overpymnt
0255430 09/19/25 P CoreLogic Information Solutions Inc 0000004774 10.90 Line Description: PROPERTY RELATED DATA & REPORT
0255431 09/19/25 P Costa Mesa Auto Glass 0000010001 806.69 Line Description: 572-Winshield Replaced
0000024769 692.50
0255432 09/19/25 P DKS Associates
Line Description: FV Rd/Belfast Ave Design Jul25
0255433 09/19/25 Denise Harrelson 0000031495 110.00
Line Description: Refund Rec Dep 2009122.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255434 09/19/25 Devon Asmus 0000031507 435.42
Line Description: Refund Ambulance Fee Overpymnt
0255435 09/19/25 P Dory Rodriguez 0000031496 850.00
Line Description: Refund Rec Dep 2009080.002
0255436 09/19/25 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svs Aug 25
0255437 09/19/25 P Eduardo Iniestra 0000029307 600.00
Line Description: DJ Srvs for HHM
0255438 09/19/25 P Edward Smith Jr 0000031486 600.69
Line Description: Refund Ambulance Fee Overpymnt
0255439 09/19/25 P Elysian Arts & Events, LLC 0000030538 723.45 Line Description: Summer 25 Instructor Payment
0255440 09/19/25 Fed Ex 0000002190 18.26
Line Description: Standard Overnight Delivery
0255441 09/19/25 P Flames Basketball Club 0000031501 250.00 Line Description: Refund Rec Dep 2009120.002
0255442 09/19/25 Folklore Mexicano 0000030941 1,500.00
Line Description: Entertainment for HHM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255443 09/19/25 P Ford Fleet Care 0000026262 9,396.87
Line Description: Repairs - Aug 2025
Parts - Aug 2025
0255444 09/19/25 P G & W Towing 0000002289 132.00
Line Description: 725-Tow Svc
0255445 09/19/25 P Galls LLC 0000002297 1,644.06
Line Description: Uniform-D Trevino
Uniform-A Alegado
Uniform-D Truong
Uniform-M Smith
Uniform-Y Carbajal
Uniform-J Martinez
0255446 09/19/25 Global College Advisers LLC 0000030958 175.00 Line Description: Summer 25 Instructor Payment
0255447 09/19/25 Grainger 0000002393 5,274.42
Line Description: Fleet-Portable Evap Cooler
Hardware
Hardware
0255448 09/19/25 P Henry Alvarez 0000031500 250.00
Line Description: Refund Rec Dep 2009119.002
0255449 09/19/25 Hoag Executive Health 0000030617 5,580.00 Line Description: Wellness Exams/Svc July 25
0255450 09/19/25 P Interwest Consulting Group Inc 0000021505 2,971.52 Line Description: Consulting Svs July 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Svs July 25
Consulting Svs July 25
0255451 09/19/25 P J K Nossaman 0000031503 144.56
Line Description: Refund Ambulance Fee Overpymnt
0255452 09/19/25 P Johanna Santiago 0000031497 500.00
Line Description: Refund Rec Dep 2009082.002
0255453 09/19/25 P John & Rebecca Brockman 0000031485 44.09 Line Description: Refund 1st Responder Fee Overp
0255454 09/19/25 P Josefina Garcia 0000031493 950.00
Line Description: Refund Rec Dep 2009124.002
0255455 09/19/25 P Joshua M Ritchie 0000031489 82.95
Line Description: Refund Ambulance Fee Overpymnt
0255456 09/19/25 P Justin S Walley 0000031484 452.25
Line Description: Refund Ambulance Fee Overpym.
0255457 09/19/25 Kaiser Foundation Health Plan 0000030569 2,446.81 Line Description: Refund Ambulance Fee Overpymnt
0255458 09/19/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Services
0255459 09/19/25 P Linscott Law & Greenspan Engineers Inc 0000010877 4,977.00 Line Description: Del Mar Ave Bike Fac July 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255460 09/19/25 Los Angeles Times 0000003000 2,001.19
Line Description: Public/Legal Notices
0255461 09/19/25 P Lyons Security Service Inc 0000027168 1,323.20 Line Description: Security Srvs 25 CIP July 25
0255462 09/19/25 P Marlin Vasquez 0000031494 92.00
Line Description: Refund Rec Dep 2009135.002
0255463 09/19/25 P Marta Shinn 0000031225 100.00
Line Description: Refund Rec Dep 2009153.002
0255464 09/19/25 P Max Adam Silver 0000031510 2,065.00
Line Description: AV SERVICES
0255465 09/19/25 Melissa Foxx Sarmiento 0000029508 157.50 Line Description: Refund BXPV-25-0108 R250012323
0255466 09/19/25 Michael M Kawase 0000031502 195.71
Line Description: Refund 1st Responder Fee Overp
0255467 09/19/25 P Monique Martens 0000031504 41.00
Line Description: Refund Ambulance Fee Overpymnt
0255468 09/19/25 Monument Row 0000030907 6,465.40
Line Description: Reconstruction Professional Ri
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255469 09/19/25 P Napa Auto & Truck Parts 0000012968 7,777.74 Line Description: Parts Aug 2025
0255470 09/19/25 P National Data & Surveying Services 0000021249 840.00 Line Description: Volume&Speed Traffic Counts
Vol/Sod Traffic Counts
0255471 09/19/25 Newport Beach Alano Club 0000000496 600.00 Line Description: Refund Rec Dep 2009121.002
0255472 09/19/25 P Office Depot 0000003394 8,807.79
Line Description: Office Supplies Fire
Office Supplies Finance
Office Supplies PD Investigati
Office Supplies CEO Comms Mark
Office Supplies Telecom Emerg
Office Supplies Senior Center
Office Supplies Police Admin
Office Supplies PD Prop&Evid
Office Supplies PS Admin
Office Supplies PD Animal
Office Supplies PD Records
Office Supplies Engineering
Office Supplies PD Training
Office Supplies Parks Admin
Office Supplies Telecom Ops
Office Supplies City Manager
0000031490 1,657.20
0255473 09/19/25 Optum
Line Description: Refund Ambulance Fee Overpymnt
0000000442 600.00
0255474 09/19/25 Orange County Dept of Education
Line Description: Refund Rec Dep 2009125.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2009118.002
0255475 09/19/25 P Orange County Mosquito & Vector Control 0000021750 634.05 Line Description: Inspection&Treatment July 2025
0255476 09/19/25 P Orange County School of Arts Foundation 0000029792 750.00 Line Description: PARK PERFORMANCE
0255477 09/19/25 P Oscar Healthplan 0000031488 11.29
Line Description: Refund Ambulance Fee Overpymnt
0255478 09/19/25 P Patricia Gleed 0000029317 1,914.00
Line Description: Prep Time
0255479 09/19/25 P Paulette Suiter 0000026820 585.00
Line Description: Summer 25 Instructor Payment
0255480 09/19/25 P Portal Languages-Costa Mesa 0000031444 3,263.00 Line Description: Summer 25 Instructor Payment
Summer 25 Instructor Payment
0255481 09/19/25 Power Products Unlimited Inc 0000021904 3,228.38 Line Description: Radio Batteries
0255482 09/19/25 P Premier Security Services Inc 0000002633 1,200.00 Line Description: Annual Security Services @ Pro
0255483 09/19/25 P Proactive Engineering Consultants Inc 0000028916 4,330.00 Line Description: Westside Storm Drain Improveme
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255484 09/19/25 Proforce Law Enforcement 0000015742 1,165.23 Line Description: REPLACE HELMET MOUNTED HEAD SE
0255485 09/19/25 P Red Wing Business Advantage Account 0000003772 900.00 Line Description: Boots-Patrick Bauer
Boots-Alex Martinez
Boots-Howard Sadamoto
Boots-Toby Ceniceros
0255486 09/19/25 Renewell Fleet Services LLC 0000031060 4,846.07 Line Description: Stock-Seat Cushion
526-Air Bag
0255487 09/19/25 P Rincon Truck Center Inc 0000013236 2,136.86 Line Description: Stock-HL32 V Pump
0255488 09/19/25 P Ryan M Kielhorn 0000031506 2,129.19
Line Description: Refund Ambulance Fee Overpymnt
0255489 09/19/25 STV Construction Inc 0000024848 1,592.00 Line Description: Lions Park-Cafe 7/5-8/1/25
0255490 09/19/25 P Santa Ana College 0000003752 8,832.00 Line Description: Post Training
Post Training
Post Training
Post Training
0255491 09/19/25 P Signature Auto Glass Inc 0000031458 723.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 733-Windshield
0255492 09/19/25 P Soothe Inc 0000029732 1,814.40
Line Description: Health & Wellness
0255493 09/19/25 P South Coast Air Quality Mgmt District 0000003939 1,070.95 Line Description: PD-Annual Renewal
PD-Emissions Fee
0255494 09/19/25 P Southern California Edison Company 0000004088 11,765.31 Line Description: 1071 Arlington 8/11-9/9/25
744 James A 8/7-9/7/25
1256 Adams 8/12-9/10/25
717 & 721 James 8/7-9/17/25
3190 Red Hill 8/11-9/9/25
2590 Placentia B 8/7-9/7/25
350 Bristol 8/11-9/9/25
BCC 8/7-9/77/25
Vet Hall 8/7-9/7/25
Prez Park 8/13-9/11/25
410 Merrimac B 8/12-9/10/25
410 Merrimac A 8/12-9/10/25
1350 S Coast 8/8-9/8/25
360 Ogle 8/12-9/10/25
Shalimar Park 818-9/8/25
Arlington Ped X 8/11-9/9/25
3175 Ainway 8/11-9/9/25
1587 Sunflower 8/9-9/8/25
3191 Red Hill 8/11-9/9/25
152 Baker 8/11-9/9/25
707 W 18th 8//7-9/7/25
711 W 18th 8/7-9/7/25
734 James 817-9/7/25
740 James 8/7-9/7/25
744 James 8/7-9/7/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 745 W 18th 8/7-9/7/25
2293 Canyon 8/7-9/7/25
980 Arlington 8/11-9/9/25
980 Arlington 8/11-9/9/25
1050 Alrington 8/11-9/9/25
0255496 09/19/25 P Southern California Gas Company 0000004092 764.30 Line Description: 717 James 7/21-8/20/25
721 James 6/19-7/21/25
721 James 7/21-8/20/25
3175 Airway 8/11-9/10/25
0255497 09/19/25 P Southern California Shredding Inc 0000025605 205.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
0255498 09/19/25 P Sparkle and Fun 0000026395 71.25
Line Description: FACE PAINTING SERVICES FOR 8/5
0255499 09/19/25 P Stacy Swanson 0000027434 1,220.00
Line Description: Refund Appeal Fee PGPA-24-0002
0255500 09/19/25 P Staphany Avila 0000027612 227.00
Line Description: Refund Rec Dep 2009136.002
0255501 09/19/25 P Staples Advantage 0000024532 5,776.40 Line Description: Office Supplies IT
Office Supplies HR
Office Supplies Communty Impro
Office Supplies Building Safet
Office Supplies Engineering
Office Supplies City Clerk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-PD
Office Supplies Fire
Office Supplies Finance
Office Supplies Planning
0255502 09/19/25 P StevenS Yang 0000031508 247.50
Line Description: Refund Ambulance Fee Overpymnt
0255503 09/19/25 P T Tactical Solutions Inc 0000026642 14,400.79 Line Description: Gloves for Property
0255504 09/19/25 P Tania Perez 0000031498 1,076.00
Line Description: Refund Rec Dep 2009115.002
0255505 09/19/25 P The Counseling Team International 0000026352 4,152.50 Line Description: Counseling Srvs Aug 25
Counseling Srvs July 25
0255506 09/19/25 P The Home Depot 0000002560 10,478.84
Line Description: General Supplies Bldg Maint
Tools Response/Control
Equip Maint Warehouse
Tools Equip Maint
Tools Park Maint
Hardware Supplies Bldg Maint
General Supplies Graffiti Abat
Auto Parts/Supplies Equip Main
General Supplies Street Maint
Plumbing Supplies Bidg Maint
Hardware Supplies Park Maint
0255507 09/19/25 P The Jesse Miranda 0000029847 400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sponsorship 25 HHM Prayer Bfas
0255508 09/19/25 P Thomas Patierno 0000031491 182.58
Line Description: Refund Ambulance Fee Overpymnt
0255509 09/19/25 P Tumble-N-Kids Inc 0000030098 10,851.10 Line Description: Summer 25 Instructor Payment
Summer 25 Instructor Payment
Summer 25 Instructor Payment
0255510 09/19/25 P US Bank 0000002228 7,075.62
Line Description: Payroll 25-18
0255511 09/19/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats 8/25/25
0255512 09/19/25 P United Healthcare 0000028700 1,221.00 Line Description: Refund Ambulance Fee Overpymnt
0255513 09/19/25 Verizon Wireless 0000008717 3,107.47
Line Description: WIRELESS PHONE 7/18-8/17/25
WIRELESS PHONE 7/18-8/17/25
0255514 09/19/25 Ware Disposal Inc 0000000255 2,867.36
Line Description: James St Refuse Sept 25
0255515 09/19/25 P Waxie Sanitary Supply 0000004480 24.52 Line Description: Sanitary Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: CITY Run Time 12:19:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255516 09/19/25 P West Coast Dance Arts 0000021602 737.10 Line Description: Summer 25 Instructor Payment
0255517 09/19/25 P West Coast Fence Co 0000021495 2,570.00 Line Description: Gate/Fence Repair
Gate/Fence Repair
0255518 09/19/25 P Wex Bank 0000014258 2,281.36
Line Description: Fuel 8/6-9/4/25
0255519 09/19/25 P Zachary Sikora 0000031487 575.77
Line Description: Refund Ambulance Fee Overpymnt
0255520 09/19/25 P Zachary Winkler 0000031499 528.00
Line Description: Refund Rec Dep 2009116.002
TOTAL $766,524.85
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 18,2025
Bank: CITY Run Time 12:32:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255495 09/19/25 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.
SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: DDP1 Run Time 12:26:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020600 09/17/25 P Travel Costa Mesa 0000024750 372,743.37 Line Description: BIA Aug 2025
TOTAL $372,743.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 18,2025
Bank: DDP1 Run Time 12:23:53 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
020601 09/19/25 P Ashraf Hassan 0000030586 541.00
Line Description: Refund Towing Fee DR 25-010862
020602 09/19/25 P Daniel Bruno 0000029161 159.70
Line Description: OTS Traffic Safety Law Enf For
020603 09/19/25 P Dustin Fay 0000027733 473.00
Line Description: Tactical Medicine-McClellan
020604 09/19/25 Maurilio Torres 0000025958 250.00
Line Description: Paramedic Licence Recertificat
020605 09/19/25 P Monte Peters 0000022201 84.56
Line Description: Sherman Bik Supervise Leader
020606 09/19/25 Reena Leffingwell 0000021326 2,109.27
Line Description: NRTCCA Conf-Atlanta, GA
020607 09/19/25 P Shane Dean 0000029614 473.00
Line Description: Tactical Medicine-McClellan
020608 09/19/25 P Waqas Khan 0000026162 995.69
Line Description: AISC Code Books
AISC Membership
TOTAL $5,086.22
End of Report