Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 22,2025
Bank: DDP1 Run Time 10:26:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
020574 08/29/25 US Bank 0000002228 0.00
Line Description: Overflow
020575 08/29/25 US Bank 0000002228 0.00
Line Description: Overflow
020576 08/29/25 US Bank 0000002228 0.00
Line Description: Overflow
020577 08/29/25 US Bank 0000002228 0.00
Line Description: Overflow
020578 08/29/25 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
1,502,850.66
424.24
16,379.98
554,339.96
19,668.65
0.00 2,093,663.49
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255156 08/29/25 P Affant Communication 0000013540 38,461.55 Line Description: ANNUAL MAINTENANCE
0255157 08/29/25 P Benefit Coordinators Corp 0000029594 44,168.20 Line Description: Dental Ins Prem-Sep 2025
Vision Ins Prem-Sep 2025
0255158 08/29/25 P Bracken's Kitchen Inc 0000029468 19,676.06 Line Description: Shelter Food Svc 7/28-8/10/25
0255159 08/29/25 P BrightView Landscape Services Inc 0000026055 214,694.41 Line Description: Landscape Maint-Jul 20025
Irrigation Repair-Jul 2025
0255160 08/29/25 P Commercial Interior Resources 0000031200 189,463.01 Line Description: Retention Proj #24-05/#200017
PD Floor Replacement Thru 7/31
0255161 08/29/25 P Dudek 0000011416 44,028.51
Line Description: Housing 5/24-6/27 PO #18520
0255162 08/29/25 P FALCK MOBILE HEALTH CORP. 0000019807 402,621.08 Line Description: Ambulance Svc 7/1-7/15/25
Ambulance Svc 7/16-7/31/25
Ambulance Svc 8/1-8/15/25
Ambulance Svc 8/16-8/30/25
0255163 08/29/25 P GCD Painting 0000031214 38,000.00
Line Description: PD Interior Repaint #24-04
Retaintion #24-04/#200017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255164 08/29/25 P LN Curtis & Sons 0000002983 35,413.42 Line Description: Fightfighting Equipment (FFE)
0255165 08/29/25 P NeWave Construction Inc 0000024108 20,250.00 Line Description: Railing Paint @ PD
0255166 08/29/25 P Professional Turf Specialties Inc 0000023768 26,150.00 Line Description: Davis Field Infield Renovation
0255167 08/29/25 P WHP Trainingtowers 0000030251 82,996.75 Line Description: Retention Proj FS 4 I#25-475
PRE-FABRICATED TRAINING TOWER
0255168 08/29/25 P WLC Architects Inc 0000023955 24,375.00 Line Description: FS 32 Reconstruction-Jul 2025
0255169 08/29/25 P West Coast Arborists Inc 0000004498 81,575.00 Line Description: Tree Maint 7/16-7/31/25
0255170 08/29/25 P Wittman Enterprises LLC 0000026639 16,813.00 Line Description: July 2025 Services
0255171 08/29/25 P 126 East 22nd Street LLC 0000031477 6,160.00 Line Description: Refund Permit EENC-232-0308
0255172 08/29/25 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehous Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: : CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255173 08/29/25 P AT & T 0000001107 1,694.49
Line Description: Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
2310 Placentia Irrigation
0255174 08/29/25 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
0255175 08/29/25 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT BB 6/27-7/26/25
0255176 08/29/25 P All City Management Services Inc 0000009480 2,185.82 Line Description: School CrsngGuard 6/22-6/30/25
0255177 08/29/25 P Angel Auto Spa LLC 0000027465 6,785.21 Line Description: Car Wash-Jul 2025
PD Car Wash-Jun 2025
City Car wash-Jun 2025
PD Car Wash-Jul 2025
0255178 08/29/25 P B & H Photo Video Inc 0000006056 642.20 Line Description: Camera Lense
0255179 08/29/25 P CSG Consultants Inc 0000001887 2,082.55 Line Description: Plan Check Svo-Jun 2025
0255180 08/29/25 CoStar Realty Information Inc 0000024413 5,701.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Suite Software July 25-Jun 26
0255181 08/29/25 P Corporate Modular Services Inc. 0000030380 7,395.96 Line Description: SALES TAX (7.75%)
FIRST FLOOR REMODEL
0255182 08/29/25 P Costa Mesa Auto Glass 0000010001 449.30 Line Description: Glass Replacement & Tinting on
0255183 08/29/25 P Costa Mesa Lock & Key 0000001817 199.21 Line Description: Lock & Key Svc
0255184 08/29/25 P Daniels Tire Service 0000001922 2,775.83 Line Description: For Warehouse Automotive Stock
For Warehouse Automotive Stock
Pickup & Disposal of used Tire
0255185 08/29/25 P Emergency Medical Services Authority 0000002120 148.00 Line Description: EMS License Renewal-May 2025
0255186 08/29/25 P Employment Development Department 0000001543 6,101.00 Line Description: Unemployment Apr-Jun 2025
0255187 08/29/25 P Endemic Environmental Services Inc 0000021277 14,134.87 Line Description: FVP Wetland Maint 7/16-7131/25
0255188 08/29/25 P Evident Inc 0000026588 147.00
Line Description: CSI-Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255189 08/29/25 P Galls LLC 0000002297 14,270.79
Line Description: Duty Gears
Uniform-Cucinotti
Uniform-Stefano
Uniform-Cucinotti
Uniform-Stafano
Uniform-Moldonado
0255190 08/29/25 P Grafix Systems 0000031016 1,716.08
Line Description: Graphics-Unit #
Graphics-Unit #728
0255191 08/29/25 P Grainger 0000002393 2,747.89
Line Description: Hardware
Hardware
Hardware
Hardware
Roll Magnet
Hardware
Hardware
0255192 08/29/25 P Graphic Decisions 0000017773 3,357.00 Line Description: Concerts in the Park Banners
0255193 08/29/25 P Hanks Electrical Supplies 0000002445 462.77 Line Description: Electrical Supplies
Electrical Supplies
08/29/25 Harbor All Glass & Mirror Inc 0000002453 277.55 0255194 P
Line Description: Glass Replacement
0255195 08/29/25 P Hinderliter De Llamas & Associates 0000002537 6,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cannabis Mgnt Prog-Jul 2025
0255196 08/29/25 Hirsch Pipe & Supply Company Inc 0000026475 271.34 Line Description: Plumbing Supplies
Plumbing Supplies
0255197 08/29/25 P Irvine Ranch Water District 0000005112 2,455.26 Line Description: 308 University 717-8/6/25
258 Brentwood 7/7-8/7/25
261 Monte Vista 7/7-8/7/25
2603 Elden 717-8/6/25
106 Del Mar 717-8/6/25
170 Del Mar 717-8/6/25
220 23rd 717-8/6/25
0255198 08/29/25 P Jezzee Stewart 0000031476 345.00
Line Description: Property Lost Stlmnet-5/24/25
0255199 08/29/25 P Kaidence Advisors LLC 0000031151 3,847.50 Line Description: Refund EIR Deposit Balance
0255200 08/29/25 P Kelly Spicers Stores 0000029500 355.26 Line Description: Presentation Bonds
0000015623 25.00
0255201 08/29/25 P LINA
Line Description: NYL Admin Fee July 2025
08/29/25 Linscott Law & Greenspan Engineers Inc 0000010877 5,755.00 0255202 P
Line Description: Traffic Engineering Sva-Jul 25
0255203 08/29/25 P Marcos Cabrera 0000031475 5,204.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Property Damage Stimnt-7/5/25
0255204 08/29/25 P Monument Row 0000030907 6,910.20
Line Description: PROFESSIONAL SERVICES AGREEMEN
0255205 08/29/25 P NorMed 0000003366 1,130.00
Line Description: FIRST AID AND SAFETY SUPPLIES
0255206 08/29/25 P Pacific Chorale 0000025719 9,000.00
Line Description: Tickets-Campus Prog
0255207 08/29/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal July 25
0255208 08/29/25 P Performance Truck Repair Inc 0000030587 6,371.89 Line Description: 526-Replaced Air Compressor
0255209 08/29/25 P Philharmonic Society of Orange County 0000030547 9,080.00 Line Description: Tickets for Campus Prog
0255210 08/29/25 P Place Works Inc 0000023119 8,122.50
Line Description: Fairview Dev Cntr EIR-Jul 25
0255211 08/29/25 P Post Alarm Systems Inc 0000026907 455.31 Line Description: CMBS Fire Alarm Monitoring Sep
CMBS Fire Alarm Monitor Aug25
CMGS Fire Alram-Jan 2025
CMGS Fire Alram-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255212 08/29/25 P Premier Security Services Inc 0000002633 1,200.00 Line Description: Security Monitoring @ Corp Yar
0255213 08/29/25 P Priority Landscape Services LLC 0000026592 2,480.00 Line Description: FV Park Landscape Maint Jul 25
0255214 08/29/25 P Prudential Overall Supply 0000025480 1,477.87 Line Description: PD Towel Sva-Jul 2025
Fleet Uniform-Jul 2025
Facilities Uniform-Jul 2025
Warehouse Uniform-Jul 2025
Streets Uniform-Jul 2025
Fleet Towel Svo-Jul 2025
Parks Uniform-Jul 2025
0255215 08/29/25 P RPW Services Inc 0000012440 2,880.00 Line Description: Weed Control
0255216 08/29/25 P STV Construction Inc 0000024848 5,373.00 Line Description: Lions Park Cafe
0255217 08/29/25 P Santa Ana College 0000003752 7,360.00 Line Description: Pre Academy #2641/6-1/25/25
PreAcademy264 10/28/24-4/28/25
Pre Academy #264 10/7-10/26/24
Pre Academy #264 1/27-7122/25
08/29/25 P Segerstrom Center 0000005321 8,882.90
0255218
Line Description: Tickets for Campus Prog
0255219 08/29/25 P Shaw HR Consulting Inc 0000021706 3,762.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0255220 08/29/25 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Welding Supplies
0255221 08/29/25 P South Coast Repertory 0000010224 8,991.00 Line Description: Tickets for Campus Prog
0255222 08/29/25 P Southern California Edison Company 0000004088 4,371.00 Line Description: FS#1 7/23-8/20/25
Medians 7/9-8/6/25
2704 Harbor 7123-8/20/25
555 1/2 Paularino 7124-8/21/25
2783 Bristol 7/18-8/17/25
1040 Paularino 7/18-8/17/25
2917-3171 RedHill 7/11-8/18/25
735 Baker 7/23-8/20/25
867 Prospect 7/24-8/21/25
3120 Manistee 7/24-8/21/25
1071 Bristol 7/21-8/18/25
0255223 08/29/25 P Southern California Gas Company 0000004092 4,011.59 Line Description: 3175 Airway 7/10-8/11/25
Comm 7122-8/21/25
2310 Placentia 7/22-8/21/25
2300 Placentia 2 7/22-8/21/25
DRC 7121-8/20/25
Sr Ctr 7121-8/20/25
Pool 7/21-8/20/25
NHCC 7121-8/20/25
FS#2 7/23-8/22/25
FS#5 7/22-8/21/25
567 W 18th 7/21-8/20/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#3 7/21-8/20/25
FS#4 7/22-8/21/25
PD 7/22-8/21/25
0255224 08/29/25 State of California Dept of Justice 0000001534 1,029.00 Line Description: Livescan Svo-Jul 2025
0255225 08/29/25 P Tillmann Forensic Investigation LLC 0000025643 417.00 Line Description: Fingerprint Srvs July 2025
0255226 08/29/25 P Transtech Engineers Inc 0000026910 3,200.00 Line Description: On-Call Staff Support Reviews&
0255227 08/29/25 P Triton Technology Solutions Inc 0000021687 4,750.00 Line Description: MAINTENANCE SERVICES Q4
0255228 08/29/25 P Turnout Maintenance Company LLC 0000020182 2,505.04 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0255229 08/29/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CLEANING SERVICE CMBS 8/4
0255230 08/29/25 P Verified First LLC 0000027240 10.00
Line Description: Pre-Employment Credit Checks
0255231 08/29/25 P Verizon Wireless 0000008717 1,779.84 Line Description: WIRELESS PHONE 7/18-8/17/25
WIRELESS PHONE 7/18-8/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:36:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255232 08/29/25 P Waterline Technologies Inc 0000014520 1,407.80 Line Description: DRC Pool Treatment
DRC Pool Treatment
0255233 08/29/25 Waxie Sanitary Supply 0000004480 3,671.33 Line Description: Sanitary Supply
0255234 08/29/25 P World Oil Environmental Services 0000001088 931.10 Line Description: Waste Oil Pickup
Waste Aerosol Pickup
Waste Metal Filter Pickup
Solid Waste Pickup
0255235 08/29/25 P Zoll Medical Corporation 0000021290 4,406.44 Line Description: Medical
TOTAL $1,502,850.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 10:35:01 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255236 08/29/25 P State of California 0000001546 424.24 Line Description: Paryoll Deduction 25-18
TOTAL $424.24
-
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: CITY Run Time 3:51:13 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255237 08/28/25 P ABC Bus, Inc 0000030250 701.10
Line Description: Mobile Command Unit Washing
DUI Trailer Unit #792
0255238 08/28125 P Eagle Print Dynamics 0000026736 715.04 Line Description: Uniform-HR
0255239 08/28/25 P Galls LLC 0000002297 4,597.41
Line Description: Uniform-Hagiperos
Uniform-Rubio
Uniform-Moore
Uniform-Gutierrez
Uniform-Maloata
Uniform-Fricke
Uniform-Molina
0255240 08/28/25 P The Webstaurant Store, LLC 0000031470 10,366.43 Line Description: SHIPPING
SALE TAX (7.75%)
ICE MACHINE FOR NHCC
TOTAL $16,379.98
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020538 08/29/25 P Costa Mesa Employees Association 0000006284 4,680.71 Line Description: Payroll Deduction 25-18
020539 08/29/25 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 25-18
020540 08/29/25 P Costa Mesa Firefighters Association 0000001812 9,351.50 Line Description: Payroll Deduction 25-18
020541 08/29/25 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 25-18
020542 08/29/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-18
020543 08/29/25 P Elizabeth Palacio 0000029064 76.75
Line Description: Catalog mailing Envelopes
020562 08/29/25 P Hoon Jo 0000029756 383.40
Line Description: 2025 NENA Conference Exp
020563 08/29/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 E Airport Lp Rental-Sep25
020564 08/29/25 P Jenette Martinez 0000029968 250.00
Line Description: Achievement Award Jun 2025
020565 08/29/25 P Jinna Johnson 0000008081 301.00
Line Description: Women Leaders in Law Enf.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020566 08/29/25 P Jones Mayer 0000014653 175,324.68
Line Description: #131136-599 W Wilson
#131142-City Manager
#131145-City Council
3130795-2130 Federal
#130809-City Attorney
#130816-DAlessio 1983
#130817-DBO Invest CM
#131130-113 Clearbrook
#131138-Animal Control
#131141-City Clerk PRR
#131151-Human Resource
#131146-Development Svc
#131159-Risk Management
#130819-Farrell Harrison
#131134-374 Woodland Ave
#131144-Code Enforcement
#130848-RDK Group Holding
3131129-1095 Sea Bluff Dr
#130801-440Fair Dr/1179 NP
#131156-Planning Commission
#131155-Parks & Community Svc
#130813-Coats
#130838-Opioid
#130808-Banegas
#130820-Finance
#130824-Hive Live
#130805-Abdulmagid
#130810-City Clerk
#130845-Police Dept
#130846-Public Svcs
#130854-Veramancini
#130794-1963 Wallace
#130804-966 Joann St
#130812-City Manager
#130815-City Council
#130799-2292 Canyon Dr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 = SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #130811-City Clerk PRR
#130840-Pacific Shores
#130818-Development Svo
#130826-Human Resources
#130849-Risk Management
#130831-Jamboree Housing
#130327-Insight Psychology
#130844-Planning Commission
#130841-Parks & Community Svcs
3131152-IT
#130834-May
#130832-Leik
#130835-Mood
#130842-Peper
#131143-Coats
#130822-Harvey
#130836-Nasiri
#130837-OKeefe
#130839-OShiro
#130847-Querry
#130850-Rivera
#130853-Vargas
#130855-Wilson
#131154-Opioid
#131139-Banegas
#131147-Finance
#131150-Housing
#130843-Percival
#130852-Schaefer
#130806-Alexander
#131149-Hernandez
#131160-Salehpour
3131148-Fire Dept
#130833-Litigation
#131132-2162 Maple
#131137-Abdulmagid
#131140-City Clerk
#131153-Jahanbin 2
#131133-227 Mesa Dr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 - SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: : ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #131157-Police Dept
#131158-Public Svcs
#131161-Veramancini
3131135-544 Bernard
#130798-2280 Newport
#131131-1963 Wallace
020567 08/29/25 P Joyce LaPointe 0000006332 301.00
Line Description: Women Leaders in Law Enf
020568 08/29/25 Julianne Hernandez 0000027156 301.00
Line Description: Women Leaders in Law Enf
020569 08/29/25 P Michelle Bradbury 0000014380 301.00
Line Description: Women Leaders in Law Enf
020570 08/29/25 P Nader Noorani 0000026895 20.58
Line Description: Development Review Sit Visits
020571 08/29/25 P Priceless Pet Rescue 0000026000 80,000.00 Line Description: Shelter & Adoption-Jul 25
Shelter & Adoption-Aug 25
020572 08/29/25 P Roxi Fyad 0000025395 85.25
Line Description: PD Training Catering
020573 08/29/25 P US Bank 0000002228 270,790.49
Line Description: Items for Code Enforcement Boo
Planning Commission Business M
APA California 2025 Conference
Subs for Advanced Automatic Se
Software Documentation TESSA
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: APA California 25 Conf Reg
Cannabis Cloud Base Storage
Panning Commission Business Me
Bankers Boxes
Office Supplies
Membership Renewal
CaPERS Education Forum
Epson ERC Purple Printer
Pathways for Women Conf-4
CaPERS Education Forum-Wang
Bankers Boxes
Fan for Revenue
Fan for Treasury
4' Expandable Hanging Folders
Electric Motor Desk Converter
CSMFO Orange County Ch Meeting
CaPERS Educational Forum-Serr
Electric Standing Desk Convert
-oud Membershipples New Move
Monthly Charge for Council
Sta 5 Dryer Repair
Station 5 Water Filters
Station 5 Dryer Lint Filter
Station 5 Under the Sink Water
Rideshare for Client
BHBH Housing Supplies New Move
Client Documentation Birth Cer
Annual Memberships
Marketing Outreach Supplies
Supplies for Council Meeting
BHBH Housing Supply New Move
Business Meeting Parks Directo
Monthly Subs
ICSC Bootn Credit
Anyflip Online Svs
File Sharing Membership
Mac Book-Capt Ruhl Training
Dept Conf Call Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: AFM Badge
Supplies for Sta 4
Water&Gatorade Sta 286
Messaging Sivs for Telestaff
Items for CM Office
Monthly Subs
Council Meeting Dinner
iPad Charger Interim CM
Monthly NHS Team Meeting
CM Business Meeting MPT Chavez
Monthly Subs
Powder Coating Placards/Holder
Refreshmnts CM Meeting
Dinner for Special Session
Refreshmnts City Council Meeti
Registration for CM DCM Annual
Registration for Community Rel
Parking @ County Assessors Off
Office Supplies
Quality Improvement Fire Emerg
CERT Snacks
Coffee/Cups/Snack EMS Sta 4
Current EMT Textbook Support E
Kalmonson Initial PM Accredita
Travel Day Dinner
Accomodations Occupancy
Lunch & Learn
Meet & Greet
Oral Board
Meet & Greet
Lunch & Learn
Membership Dues
Office Supplies
Conference Travel
Equipment-Fields
Ice Bags-July 3rd Event
Event Ad-ARTventure
Event Supplies-ARTventure
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FlippingBook Software-Magazine
Swimoutlet.com Membership Fee
July 3 Decor
July 3rd Refreshments
Papercutter for Central Servic
Plant Sign Labels-FVP
Custom Sign-CM Muni Code
Labels
Soil & House Wand
Promo Items-July 3rd Event
Toilet Paper-July 3rd Event
Tissue Paper, Adhesive-Booth
Giveaways/Supp-July 3rd Event
Food Tent Supp-Concerts in Prk
Supplies-July 3rd Event
Dais Snacks
Tea for CMO
Monthly Subs
Coffee&Tea for CMO
Tech Equipmnt for CM
Council Study Session Dinner
July 3rd Equipment, Decor, Ref
Office Supplies for City Manag
Paper&Supplies Central Service
Refreshments for BP Ribbon Cut
Video Equipment for SM Special
Recreation Equipment
Supplies-July 3rd Event
Refreshments-July 3rd Event
Office Supplies-Front Desk
Monthly-Spotify, Amazon, Cricut
Mesa Water
Parking-Summer Camp Excursion
EmergGas-Summer Camp Excursion
Movie Tix-Summer Camp Excursio
Mesa Water
Round1-Summer Camp Excursio
Bowling-Summer Camp Excursio
Parking-Summer Camp Excursion
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time • 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Beach Parking-Summer Camp Exc
Movie Tix-Summer Camp Excursio
Supplies-Craft Class
Refreshment-Congregate Lunch
Supp/Photobooth-July 3rd Event
Monthly Fees On-Line Meeting
Personal item
Supplies-Craft Class
Supplies-Halloween Bash
Coffee Supplies
Paper Supplies for Admin
Oscillating Fan Steves Office
Office Supplies
Recreation Equipment
Title 22 Certification
Lifeguard Training Cert
LTS Facility Registration
Movie Licenses-Movies in Park
Movie-Teen Drive-In Movie Nite
Coffee Supplies
Smartdraw Annual Subs
Logitech Wireless Keyboard
Monthly Fee On-Line Queing
Apple iPad for Director Sethur
Tools-BCC
Promo Items-Youth Sports
Arts&Crafts Supp-Day Camp
Excursion 7/1/25-Day Camp
Recreation Equip-Day Camp
Excursion Parking-Day Camp
Recreation Equip-Youth Sports
Safeamp UPS Battery
Dell 200 PowerSupply
Food-Veterans Social Group Mtg
Tools-LEAP
Food & Supp-LEAP
Art&Craft Supplies-LEAP
ARTventure-Craft Supplies
CAT6 Cable- 90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP 1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: APC Basic Rack PDU 120V
CATA Ethernet Patch Cable
Replace Board/Buoy-DAC
WSI Training-DAC Staff
Teen Camp Excursion Parking
Movie Licenses-Summer Events
Teen Camp Excursion Cancelled
Office Supplies
romo Items-ROCK
Excursion 7/15/25-Day Camp
Laundering of Dept Table Cover
Refreshments for New City Coun
Unrecognized Charge-3/26/25
Zevo Bug Repellant for Ops Pr
Office Supplies- P-Touch Lable
Monthly CEAOC Luncheon-Meeting
Test Strip Water Sampling Catc
CEAOC Aug Meeting Luncheon
iCloud Monthly Fee
Balloons-Teen Academy
Registration for Seminars
Summer Western Tree Symposium
Teen Academy Supplies
Chief Walk Out Ceremony
Hardware Supplies
Electrical Supplies
Arborist Continuing Education
Teen Academy Supplies-Amazon
Teen Academy Supplies-Costco
ENP Manual
911 Comm Ed (9114Kids)
Team Building Supplies
Team Building Solution
ER Parking-Employee Injury
APCO 911 Association Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Employee Recog-ABC Company
Dog Food
Gun Safe-WC's Office
Honor Guard Uniform Equipment
Postage-Letter to CA Capital
Pins for Steel Plates
Asphalt/Pins Potholes, Plates
Beach, Paint, Glove Greffti R
Tuition-OTS Forum-2 OFCs
Refund-Sig Sauer Holsters
Business Meeting
Office Supplies- Transp Div
Tape Measure- Transp Division
Supplies-Range
Credit Card Service Fee
Flight-Flock Conf-1 OFC
Lodging-OTS Conf-2 OFCs
Range PPE/Cleaning Supp
Tuition-Flock Conf-1 OFC
Dupl Charge-No Show-1 OFC
Lodging-No Show Fee-1 OFC
Refund-Dupl Charge-No Show
Tuition-Mental Health-2 OFCs
Tuition-Mental Health-3 OFCs
Tuition-RequalBasicCrs-1 OFC
Riptide Armory Optic Glass Cle
Tuition-Basic Dispatcher-1 OFC
Tuition-Internal Affairs-1 OFC
Business Meetings
Monthly Meetings/Luncheon
BCC-A/C Electrical Material
Amazon Smart Air Quality Monit
Stock Parts
Supplies
Cardstock
Toothpicks
Food-Employee Recognition
Cards-Employee Recognition
Shop Tools
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Parts
Uniform-Recruits
Emergency Name Bars
Food/Drink-PD Oral Interview
Waters-Meetings
Dell Networking Cables-8
Dell 3-Cell 54 Wh Lithium Ion
Office Supp-ROCKS
Safety Items-ROCKS
Recreation Equip-ROCK
Arts&Crafts Supp-ROCKS
Small Tools
Cart Keys, Small Tools
Tuition Refund-Sci Interview -1
Tuition-Driving PSP-18 OFCs
Door Hardware
Boot Cleaner Stand-PD Staff
Command Strips-Hanging Sign
Ice
Microwave-Breakroom
Food-Chief Retirement
Food/Drink-July 3rd Event
Personal Charge
Water-Food (Fair)
Supp Paint Project
Filing Box-New AC Truck
Dog Carrier-New AC Truck
Metal Storage Cabinet Locker
Creaming/Animal Supp-New AC Tr
Additional Line-Cold Calls
Equip-Process Firearm Cartridg
TV Wall Mount
TV Wall Mount Credit
Ext Hard Drive-Cell Phone Exam
Snacks-EOC
Shredder-EOC
Trashcans/TV
Bottlwater-EOC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 28,2025
Bank: DDP1 Run Time 11:00:08 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refreshment-EOC
Small Trashcan-EOC
Tools/Supplies-EOC
Wall Plates/Misc Tools
Replace Chairs-MESAC Office
File Tray-EOC
Extra Sign-EOC
Monitor Stands-EOC
Return-Monitor Stands
Monitor Stands/File Tray-EOC
Canva Software User Fee
• Jail Laundry Goods/Food Stuffs
TOTAL $554,339.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2025
Bank: DDP1 Run Time 6:16:42 PM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
020544 08/29/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Sep 25
020545 08/29/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Sep 25
020546 08/29/25 Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Sep 25
020547 08/29/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Sep 25
020548 08/29/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Sep 25
020549 08/29/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Sep 25
020550 08/29/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Sep 25
020551 08/29/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Sep 25
020552 08/29/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Sep 25
020553 08/29/25 James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Sep 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 27,2025
Bank: DDP1 Run Time 6:16:42 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020554 08/29/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Sep 25
020555 08/29/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Sep 25
020556 08/29/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Sep 25
020557 08/29/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Sep 25
020558 08/29/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Sep 25
020559 08/29/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Sep 25
020560 08/29/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Sep 25
020561 08/29/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Sep 25
TOTAL $19,668.65
End of Report