Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:24:40 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255521 09/23/25 P Tyler Technologies Inc 0000027279 201,996.37 Line Description: SOFTWARE MAINTENANCE - ENERGOV
TOTAL $201,996.37
0• *
201,996•37 +
1,072•563•05 +
1.072,563•05 -
1,233•16 +
85,548•76 +
49405•63 +
1,068,157•42 +
1,361,341•34*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255595 09/26/25 P Bracken's Kitchen Inc 0000029468 19,676.06 Line Description: CMBS Meals 8/25-9/7/25
0255596 09/26/25 P CALIBA INC 0000030848 180,122.62
Line Description: Retention Proj 23-24/210013
FS4 Trng Facility 23-04/210013
0255597 09/26/25 P County of Orange 0000007209 91,955.22 Line Description: 800 Mhz 7/1-9/30/25
0255598 09/26/25 P Dudek 0000011416 149,404.91
Line Description: Consulting Svs 6/28-7/25/25
CAAP Consulting Sus July 25
-Consulting Svs 7/26-8/22/25
0255599 09/26/25 P Executive Facilities Services Inc 0000029510 161,224.47 Line Description: Janitorial Services - BCC
Janitorial Services - Bridge S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - Police S
Janitorial Services - PD Commu
Janitorial Services - Corp Yar
Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services - Fairview
0255600 09/26/25 P Gensler 0000031100 68,698.75
Line Description: July 25
0255601 09/26/25 P Kimley Horn & Associates Inc 0000005251 18,546.34 Line Description: Signal Modernization for Syste
0255602 09/26/25 P Locality Media Inc 0000031441 15,900.00 Line Description: CAD INTEGRATION
0255603 09/26/25 Onward Engineering 0000003212 28,113.80 Line Description: Fairview Road AT Improvements
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255604 09/26/25 Performance Truck Repair Inc 0000030587 17,288.79 Line Description: 528 Engine Repair
0255605 09/26/25 P Pinnacle Petroleum, Inc 0000029315 23,913.76 Line Description: PD Unleaded Fuel Tank #7
0255606 09/26/25 P STV Construction Inc 0000024848 36,453.00 Line Description: Fire Station No 4 Training Tow
Fire Station 4 Training Tower
Fire Station 4 Training Tower
0255607 09/26/25 West Coast Arborists Inc 0000004498 26,415.00 Line Description: Tree Maint Srvs 8/16-8/31/25
Tree Maint Srvs 8/16-8/31
0255608 09/26/25 P AT & T 0000001107 165.99
Line Description: 911 Cama Trunks
0255609 09/26/25 P AT & T 0000001107 3,567.81
Line Description: 800 Mhz Radio Link
Smallwood Park
Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
0255610 09/26/25 P AT & T 0000001107 117.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet-Fleet Svs
0255611 09/26/25 P Advantage Color Graphics 0000025397 5,064.13 Line Description: Printing Svs-CW Rezoning Proj
0255612 09/26/25 P Alliant Insurance Services Inc 0000017608 560.00 Line Description: Ins-SMART Camp Instructors 2
Ins-SMART Camp Instructors 1
0255613 09/26/25 P Angel Auto Spa LLC 0000027465 5,506.27 Line Description: City Car Washes Aug 25
CMPD Car Washes Aug 25
0255614 09/26/25 P BCS Consultants 0000029856 1,846.41
Line Description: Verkada Solar Cameras
0255615 09/26/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance- T Evergreen
0255616 09/26/25 P Bound Tree Medical LLC 0000011695 5,761.61 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0255617 09/26/25 P BrightView Landscape Services Inc 0000026055 7,689.90 Line Description: Repair Leak Backflow-885 Park
Relocation of Art Display-CH
0255618 09/26/25 P CR & R Inc 0000000023 17.87
Line Description: Late Fee Waste Svc-957 Sonora
Late Fee-Waste Svc-745 Shalima
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255619 09/26/25 P CSG Consultants Inc 0000001887 8,827.69 Line Description: Consulting Svs August 25
0255620 09/26/25 P California Forensic Phlebotomy Inc 0000001500 2,877.00 Line Description: Blood Draw Svc Aug 25
0255621 09/26/25 P Cindys Jumpers LLC 0000029874 1,461.00 Line Description: INFLATABLE RENTALS
0255622 09/26/25 P Cintas Corporation #640 0000023262 306.29 Line Description: KITCHEN CLEANING SUPP Aug 25
0255623 09/26/25 P Community Controls 0000020782 1,443.95 Line Description: FS#4-Install New Loop Wires
0255624 09/26/25 P CoreLogic Information Solutions Inc 0000004774 2.18 Line Description: PROPERTY RELATED DATA & REPORT
0255625 09/26/25 P Costa Mesa Lock & Key 0000001817 2,775.05 Line Description: Dupe Keys/Remove, Replace Locks
CH Basement-Keypad Cylin Locks
0255626 09/26/25 P County of Orange 0000003486 3,279.00 Line Description: AFIS Fees August 2025
0255627 09/26/25 P Daniels Tire Service 0000001922 2,908.53 Line Description: Warehouse Automotive Stock-Tir
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255628 09/26/25 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee
0255629 09/26/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 125.00 Line Description: Fire Plan Check Svs 8/27/25
0255630 09/26/25 P Descanso Restaurant 0000031515 1,454.63 Line Description: Refreshments-HHM Celeb Day
0255631 09/26/25 P Endemic Environmental Services Inc 0000021277 14,183.54 Line Description: FVP Wetlands Maint/Rehab
0255632 09/26/25 P Entenmann Rovin Company 0000002130 449.15 Line Description: Records Supervisor Badge
Flat Badge -
-
0255633 09/26/25 P Environmental Science Associates 0000024040 624.00 Line Description: Bear St Consulting Svs July 25
0255634 09/26/25 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Parts & Supplies - July S
0255635 09/26/25 P FireStats LLC 0000026188 1,250.00
Line Description: Firestats Data July 2025
0255636 09/26/25 P G & W Towing 0000002289 242.00
Line Description: 770-Tow Svo
752-Tow Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255637 09/26/25 P Galls LLC 0000002297 1,415.05
Line Description: Uniform-M. Working
Metal Insignia
Gloves for Traffic
0255638 09/26/25 P Grainger 0000002393 1,308.41
Line Description: Warehouse Floor Stock-Battery
Warehouse Floor Stock-Battery
Shop Tool-Circuit Tester
0255639 09/26/25 Haaker Equipment Company 0000002433 594.84 Line Description: Read Door Seal
0255640 09/26/25 P Hinderliter De Llamas & Associates 0000002537 4,000.00 Line Description: Cannabis Inspections
0255641 09/26/25 P International Code Council Inc 0000011842 735.00 Line Description: Citywide Membership
0255642 09/26/25 P Interwest Consulting Group Inc 0000021505 1,857.35 Line Description: CM Srvs Adams Pinecreek Inters
0255643 09/26/25 P Irv Seaver Motorcycles 0000010272 287.52 Line Description: 635-Front TPM
0255644 09/26/25 P Johnson Controls Fire Protection LP 0000026089 3,171.63 Line Description: PD Helicopter Pad-5 Year Inspe
PD-Service Call
0255645 09/26/25 P Kabbara Engineering 0000002795 8,245.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2024 Alley Rehab Project
0255646 09/26/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 320.04 Line Description: Water Filtration System & Filt
0255647 09/26/25 P LGC Geotechnical Inc 0000031480 8,550.00 Line Description: Geotechnical Services - City P
0255648 09/26/25 P LN Curtis & Sons 0000002983 7,221.95 Line Description: Fire Apparel
SHIPPING
5 GALLON PHAIL
SALES TAX (7.75%)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
0255649 09/26/25 P Los Angeles Times 0000003000 2,947.52 Line Description: Legal Publications
0255650 09/26/25 P Marlin Leasing Corporation 0000031369 3,935.76 Line Description: COPIER LEASE
0255651 09/26/25 P Melad & Associates 0000005068 842.40 Line Description: Fire Sprinkler Systems
0255652 09/26/25 P Mitsubishi Electric Power Products, Inc. 0000029956 5,570.24 Line Description: FREIGHT-IN
SALES TAX (7.75%)
REMOVAL AND DISPOSAL
EATON 9PXM SERIES-BATTERY MODU
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255653 09/26/25 P NeWave Construction Inc 0000024108 1,971.00 Line Description: Relocation of dryer vent @ Bri
0255654 09/26/25 P Orange Coast Plumbing Inc 0000009431 1,795.00 Line Description: FS 1 Service Call
0255655 09/26/25 P Orchard View Senior LP 0000031199 120.00 Line Description: Rental Assistance-H Kuhn
0255656 09/26/25 P PR Security Service 0000031443 1,625.00 Line Description: PUBLIC RELATIONS SERVICES
0255657 09/26/25 P Pacific Symphony 0000030109 9,023.00 Line Description: TICKETS
0255658 09/26/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-L Elman
0255659 09/26/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-K Flynn
0255660 09/26/25 P Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Oct 25
0255661 09/26/25 P Priority Landscape Services LLC 0000026592 5,952.00 Lino Description: Fairview Park Maint Aug 2025
Citywide Young Tree Care Aug25
0255662 09/26/25 P Prosurface Inc 0000029488 11,995.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time • 3:19:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Install Fencing for the pickle
0255663 09/26/25 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Service Aug 2025
0255664 09/26/25 P RPW Services Inc 0000012440 3,070.00 Line Description: Rodent Control City Garden
Citywide Weed Control
0255665 09/26/25 P Red Wing Business Advantage Account 0000003772 1,700.75 Line Description: Boots-Bryan Tellez
Safety Shoes Henry Granados
Safety Shoes Emilio Soto
Safety Shoes Angel Garcia
Safety Shoes Jose Gutierrez
Safety Shoes Enqirue Gomez
Safety Shoes Cristina Oquendo
Safety Shoes Greg Gonzalez
0255666 09/26/25 P Scott Fazekas & Associates Inc 0000003961 4,882.81 Line Description: Consulting Plan Check Srvs
0255667 09/26/25 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Welding Supplies
0255668 09/26/25 P SizeUp Inc 0000027101 4,995.00
Line Description: WEB-BASED SUBSCRIPTION SOFTWAR
P South Coast Air Quality Mgmt District 0000003939 736.57 0255669 09/26/25
Line Description: FS 5 Emissions Fee
FS 5 Annual Renewal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:59 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255670 09/26/25 P South Coast Electrical Inc 0000031322 3,435.00 Line Description: BATTERY REPLACEMENT LABOR
SERVICE TRUCK FEE
BATTERY REPLACEMENT MATERIALS
0255671 09/26/25 P Southern California Edison Company 0000004088 5,114.28 Line Description: 2783 Bristol 8/18-9/16/25
1040 Paularino 8/18-9/16/25
2917-3171 RedHill 8/11-9/17125
2612 Harbor 8/15-9/15/25
1071 Bristol 8/19-9/17/25
2944 Bristol 8/15-9/15/25
2704 Harbor 8/21-9/21/25
Medians Aug 25
401 Broadway 8/15-9/15/25
199 Broadway 8/15-9/15/25
FS#1 8/21-9/21/25
0255672 09/26/25 P State of California Dept of Justice 0000001534 782.00 Line Description: Livescan/Fingerprinting Servic
0255673 09/26/25 P Terrell Thorogood 0000030424 157.50
Line Description: Basketball Referee
0255674 09/26/25 P The Code Group Inc 0000025073 500.00 Line Description: Consulting Plan Check Srvs
0255675 09/26/25 The Counseling Team International 0000026352 1,450.00 Line Description: Counseling Svs Aug 2025
0255676 09/26/25 P The Solis Group 0000030649 1,275.00
City of Costa Mesa Accounts Payable Page No. 12
Report ID: CCM2001 Run Date Sep 25,2025
SUMMARY CHECK REGISTER
Run Time 3:19:59 PM
Bank: cITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Citywide Pkwy Street Rehab
09/26/25 Townsend Public Affairs Inc 0000021510 6,825.00 0255677 P
Line Description: Consulting & Grant Writing
09/26/25 Travis Castro 0000031492 1,500.00
0255678 P
Line Description: Refund FZ-21-0230
0255679 09/26/25 Triton Technology Solutions inc 0000021687 5,000.00 Line Description: Replace Equipment in Chamber
United Site Services of California Inc 0000015552 298.02 0255680 09/26/25 P
Line Description: Portable Toilet Sivs 6/18-7/15
Portable Toilet Stvs 6/18-7/15
Portable Toilet Sivs 7/16-8/12
Portable Toilet Sivs 7/16-8/12
09/26/25 Verizon Wireless 0000008717 6,493.40
0255681 P
Line Description: PD Cell Phone 7/16-8/15
WIRELESS PHONE 8/18-9/17/25
FIRE IPADS 7/18-8/17
Versater Public Safety US, Inc 0000031027 6,152.50
0255682 09/26/25 P
Line Description: /APRO NEXTGEN LICENSE SUPPORT
BLUETEAM NEXTEN LICENSE SUPPO
Yunex LLC 0000029573 9,432.62
0255683 09/26/25 P
Line Description: Susan& Sunflower ISNS Installa
Fairiew and Newport Signal Kn
0255684 09/26/25 P Zumar Industries inc 0000004622 7,593.97 TOTAL $1,072,563.05
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Sep 26,2025
CITY Run Time 8:40:17 AM
Bank:
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255595 9/25/2025 V Bracken's Kitchen Inc 0000029468 09/26/25 (19,676.06) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255596 9/25/2025 V CALIBA INC 0000030848 09/26/25 (180,122.62) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255597 9/25/2025 V County of Orange 0000007209 09/26/25 (91,955.22) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255598 9/25/2025 Dudek 0000011416 09/26/25 (149,404.91) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255599 9/25/2025 Executive Facilities Services Inc 0000029510 09/26/25 (161,224.47) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Gensler 0000031100 09/26/25 (68,698.75)
0255600 9/25/2025 V
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Kimley Horn & Associates Inc 0000005251 09/26/25 (18,546.34) 0255601
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Locality Media Inc 0000031441 09/26/25 (15,900.00) 0255602
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 0000003212 09/26/25 (28,113.80)
0255603 Onward Engineering
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 2 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255604 9/25/2025 V Performance Truck Repair Inc 0000030587 09/26/25 (17,288.79) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255605 9/25/2025 V Pinnacle Petroleum, Inc 0000029315 09/26/25 (23,913.76) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255606 9/25/2025 V STV Construction Inc 0000024848 09/26/25 (36,453.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255607 9/25/2025 V West Coast Arborists Inc 0000004498 09/26/25 (26,415.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255608 9/25/2025 V AT & T 0000001107 09/26/25 (165.99) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255609 9/25/2025 V AT & T 0000001107 09/26/25 (3,567.81) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255610 9/25/2025 AT & T 0000001107 09/26/25 (117.70)
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255611 9/25/2025 V Advantage Color Graphics 0000025397 09/26/25 (5,064.13) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255612 9/25/2025 V Alliant Insurance Services Inc 0000017608 09/26/25 (560.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 3 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255613 9/25/2025 Angel Auto Spa LLC 0000027465 09/26/25 (5,506.27) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255614 9/25/2025 BCS Consultants 0000029856 09/26/25 (1,846.41) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255615 9/26/2025 Bernard King 0000031254 09/26/25 (370.00) Line Description: 9/25/25 check did not populate V&R
0255616 9/25/2025 Bound Tree Medical LLC 0000011695 09/26/25 (5,761.61) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255617 9/25/2025 BrightView Landscape Services Inc 0000026055 09/26/25 (7,689.90) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255618 9/25/2025 CR & R Inc 0000000023 09/26/25 (17.87) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255619 9/25/2025 V CSG Consultants Inc 0000001887 09/26/25 (8,827.69) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255620 9/25/2025 V California Forensic Phlebotomy Inc 0000001500 09/26/25 (2,877.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255621 9/25/2025 V Cindys Jumpers LLC 0000029874 09/26/25 (1,461.00) Line Description: 9/25/25 check did not populate V&R
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Sep 26,2025 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt -
0255622 9/25/2025 Cintas Corporation #640 0000023262 09/26/25 (306.29) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255623 9/25/2025 Community Controls 0000020782 09/26/25 (1,443.95) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255624 9/25/2025 CoreLogic Information Solutions Inc 0000004774 09/26/25 (2.18) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255625 9/25/2025 Costa Mesa Lock & Key 0000001817 09/26/25 (2,775.05) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255626 9/25/2025 County of Orange 0000003486 09/26/25 (3,279.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255627 9/25/2025 V Daniels Tire Service 0000001922 09/26/25 (2,908.53) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0000030111 09/26/25 (105.00)
0255628 9/25/2025 V Demetrius Mayhand
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255629 9/25/2025 Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 09/26/25 (125.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Descanso Restaurant 0000031515 09/26/25 (1,454.63) 0255630 V
Line Description: 9/25/25 check did not populate V&R
9/25/2025 Endemic Environmental Services Inc 0000021277 09/26/25 (14,183.54) 0255631 V
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 5 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255632 9/25/2025 V Entenmann Rovin Company 0000002130 09/26/25 (449.15) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255633 9/25/2025 V Environmental Science Associates 0000024040 09/26/25 (624.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255634 9/25/2025 V FM Thomas Air Conditioning Inc 0000017151 09/26/25 (5,481.38) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255635 9/25/2025 V FireStats LLC 0000026188 09/26/25 (1,250.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255636 9/25/2025 V G & W Towing 0000002289 09/26/25 (242.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255637 9/25/2025 V Galls LLC 0000002297 09/26/25 (1,415.05) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255638 9/25/2025 V Grainger 0000002393 09/26/25 (1,308.41) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255639 9/25/2025 Haaker Equipment Company 0000002433 09/26/25 (594.84) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255640 9/25/2025 V Hinderliter De Llamas & Associates 0000002537 09/26/25 (4,000.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CM2001V City of Costa Mesa Accounts Payable Page No. 6 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255641 9/25/2025 V International Code Council Inc 0000011842 09/26/25 (735.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255642 9/25/2025 V Interwest Consulting Group Inc 0000021505 09/26/25 (1,857.35) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255643 9/25/2025 V Irv Seaver Motorcycles 0000010272 09/26/25 (287.52) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255644 9/25/2025 Johnson Controls Fire Protection LP 0000026089 09/26/25 (3,171.63) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255645 9/25/2025 Kabbara Engineering 0000002795 09/26/25 (8,245.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255646 9/25/2025 LEAF PRIOR BILLED BY FLOWATER 0000029719 09/26/25 (320.04) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255647 9/25/2025 V LGC Geotechnical Inc 0000031480 09/26/25 (8,550.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255648 9/25/2025 V LN Curtis & Sons 0000002983 09/26/25 (7,221.95) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255649 9/25/2025 Los Angeles Times 0000003000 09/26/25 (2,947.52) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 7 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255650 9/25/2025 V Marlin Leasing Corporation 0000031369 09/26/25 (3,935.76) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255651 9/25/2025 V Melad & Associates 0000005068 09/26/25 (842.40) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255652 9/25/2025 Mitsubishi Electric Power Products, Inc. 0000029956 09/26/25 (5,570.24) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255653 9/25/2025 V NeWave Construction Inc 0000024108 09/26/25 (1,971.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255654 9/25/2025 Orange Coast Plumbing Inc 0000009431 09/26/25 (1,795.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255655 9/25/2025 Orchard View Senior LP 0000031199 09/26/25 (120.00) Line Description: 9/25/25 check did not populate V&R
0255656 9/25/2025 PR Security Service 0000031443 09/26/25 (1,625.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255657 9/25/2025 Pacific Symphony 0000030109 09/26/25 (9,023.00) V
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Park Stanton Place 0000031385 09/26/25 (500.00) 0255658
Line Description: 9/25/25: check did not populate, void & reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 8 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt -
0255659 9/25/2025 V Park Stanton Place 0000031385 09/26/25 (500.00) Line Description: 9/25/25: check did not populate, void & reissue 0255660 9/25/2025 Post Alarm Systems Inc 0000026907 09/26/25 (82.44) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255661 9/25/2025 Priority Landscape Services LLC 0000026592 09/26/25 (5,952.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255662 9/25/2025 Prosurface Inc 0000029488 09/26/25 (11,995.00) Line Description: 9125125: Checks did not populate during paycycle. Void & Reissue 0255663 9/25/2025 Prudential Overall Supply 0000025480 09/26/25 (317.12) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255664 9/25/2025 V RPW Services Inc 0000012440 09/26/25 (3,070.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255665 9/25/2025 V Red Wing Business Advantage Account 0000003772 09/26/25 (1,700.75) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255666 9/25/2025 Scott Fazekas & Associates Inc 0000003961 09/26/25 (4,882.81) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Sims Orange Welding Supply Inc 0000004030 09/26/25 (109.56) 0255667
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 9 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255668 9/25/2025 V SizeUp Inc 0000027101 09/26/25 (4,995.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255669 9/25/2025 V South Coast Air Quality Mgmt District 0000003939 09/26/25 (736.57) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255670 9/25/2025 V South Coast Electrical Inc 0000031322 09/26/25 (3,435.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255671 9/25/2025 Southern California Edison Company 0000004088 09/26/25 (5,114.28) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255672 9/25/2025 V State of California Dept of Justice 0000001534 09/26/25 (782.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255673 9/25/2025 V Terrell Thorogood 0000030424 09/26/25 (157.50) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255674 9/25/2025 V The Code Group Inc 0000025073 09/26/25 (500.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255675 9/25/2025 The Counseling Team International 0000026352 09/26/25 (1,450.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255676 9/25/2025 The Solis Group 0000030649 09/26/25 (1,275.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 10 CCM VOID CHECK LISTING Run Date Sep 26,2025
Bank: CITY Run Time 8:40:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255677 9/25/2025 V Townsend Public Affairs Inc 0000021510 09/26/25 (6,825.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255678 9/25/2025 Travis Castro 0000031492 09/26/25 (1,500.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255679 9/25/2025 Triton Technology Solutions Inc 0000021687 09/26/25 (5,000.00) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255680 9/25/2025 United Site Services of California Inc 0000015552 09/26/25 (298.02) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255681 9/25/2025 V Verizon Wireless 0000008717 09/26/25 (6,493.40) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255682 9/25/2025 V Versaterm Public Safety US, Inc 0000031027 09/26/25 (6,152.50) Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 0255683 9/25/2025 Yunex LLC 0000029573 09/26/25 (9,432.62) V
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue 9/25/2025 Zumar Industries Inc 0000004622 09/26/25 (7,593.97) 0255684
Line Description: 9/25/25: Checks did not populate during paycycle. Void & Reissue TOTAL ($1,072,563.05)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: CITY Run Time 3:19:29 PM
Cycle: -APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255685 09/26/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-20
0255686 09/26/25 State of California 0000001546 424.24
Line Description: Payroll Deduction 25-20
0255687 09/26/25 P State of California 0000001546 58.92 Line Description: Payroll Deduction 25-20
TOTAL $1,233.16
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: DDP1 Run Time 3:13:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020899 09/26/25 P Aaron Dominguez 0000030978 211.00
Line Description: NeoGov Conference 2025
020900 09/26/25 P Brandon Medeck 0000029125 869.00
Line Description: Eng 1302
020901 09/26/25 Brandon Nguyen 0000030477 2,365.11
Line Description: Bluebeam Unbound Conf
020902 09/26/25 P Bryce Beck 0000030898 106.72
Line Description: Adv Roadside Imp Drive Enf
Drug Influence 11550 H&S
020903 09/26/25 P Carrie Tai 0000031276 240.00
Line Description: APA CA Conf 2025
020904 09/26/25 Corey Brean 0000024845 880.00
Line Description: Company Officer 2D
Company Officer 2C
020905 09/26/25 P Costa Mesa Employees Association 0000006284 4,662.71 Line Description: Payroll Deduction 25-20
020906 09/26/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll Deduction 25-20
020907 09/26/25 Costa Mesa Firefighters Association 0000001812 9,235.50 Line Description: Payroll Deduction 25-20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2025
Bank: DDP1 Run Time 3:13:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020908 09/26/25 Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 25-20
020909 09/26/25 P Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deduction 25-20
020910 09/26/25 P Granicus LLC 0000015382 49,694.61
Line Description: Agenda Management Program 1 Yr
020911 09/26/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 Airport Lp Rental-Oct25
020912 09/26/25 P Jacob Sieder 0000030542 72.56
Line Description: Adv Roadside Imp Drive Enf
020913 09/26/25 P James Kashiwada 0000030977 211.00
Line Description: NeoGov Conference 2025
020914 09/26/25 P Julianne Hernandez 0000027156 72.56
Line Description: Adv Roadside Drive Enf
020915 09/26/25 P Kasama Lee 0000020859 211.00
Line Description: NeoGov Conference 2025
020916 09/26/25 P Kevin M Ruhl lI 0000020438 1,014.30
Line Description: Exec Role-Community Risk Reduc
020917 09/26/25 Kevin Reddy 0000020597 1,014.00
Line Description: Exec Role-Community Risk Reduc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER* Run Date Sep 25,2025
Bank: DDP1 Run Time 3:13:59 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020918 09/26/25 P Miranda Garcia 0000029433 211.00
Line Description: NeoGov Conference 2025
020919 09/26/25 Robert Matsuura 0000026533 211.00
Line Description: NeoGov Conference 2025
020920 09/26/25 Taylor Scavo 0000029682 550.00
Line Description: S-230 Crew Boss
S-231 Engine Boss
020921 09/26/25 P Victor Mendez 0000031000 1,429.09
Line Description: American Planning Assoc Conf
TOTAL $85,548.76
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:12:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255688 09/25/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance-T Evergreen
Rental Assistance - T Evergreen
0255689 09/25/25 P Cindys Jumpers LLC 0000029874 1,461.00 Line Description: INFLATABLE RENTALS
INFLATABLE RENTALS
0255690 09/25/25 P Descanso Restaurant 0000031515 1,454.63 Line Description: Refreshments-HHM Celeb Day
Refreshments-HHM Celeb Day
0255691 09/25/25 P Orchard View Senior LP 0000031199 120.00 Line Description: Rental Assistance-H Kuhn
Rental Assistance-H Kuhn
0255692 09/25/25 Park Stanton Place 0000031385 500.00
P
Line Description: Rental Assistance-K Flynn
Rental Assistance-K Flynn
0255693 09/25/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-L Elman
Rental Assistance-L Elman
TOTAL $4,405.63
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255694 09/26/25 P Bracken's Kitchen Inc 0000029468 19,676.06 Line Description: CMBS Meals 8/25-917125
CMBS Meals 8/25-9/7/25
0255695 09/26/25 P CALIBA INC 0000030848 180,122.62
Line Description: Retention Proi 23-24/210013
FS4 Trng Facility 23-04/210013
Retention Proj 23-241210013
FS4 Trng Facility 23-04/210013
0255696 09/26/25 County of Orange 0000007209 91,955.22
Line Description: 800 Mhz 7/1-9/30/25
800 Mhz 7/1-9/30/25
0255697 09/26/25 P Dudek 0000011416 149,404.91
Line Description: CAAP Consulting Svs July 25
CAAP Consulting Svs July 25
Consulting Svs 6/28-7/25/25
Consulting Svs 6/28-7/25/25
Consulting Svs 7/26-8/22125
Consulting Svs 7/26-8/22/25
0000029510 161.224 47
0255698 09/26/25 P Executive Facilities Services Inc
Line Description: Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time : 7:11:48 AM
Cycle: -AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
0255699 09/26/25 P Gensler 0000031100 68,698.75
Line Description: July 25
July 25
0255700 09/26/25 P Kimley Horn & Associates Inc 0000005251 18,546.34 Line Description: Signal Modernization for Syste
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: : CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Signal Modernization for Syste
0255701 09/26/25 P Locality Media Inc 0000031441 15,900.00 Line Description: CAD INTEGRATION
CAD INTEGRATION
0255702 09/26/25 P Onward Engineering 0000003212 28,113.80 Line Description: Fairview Road AT Improvements
Fairview Road AT Improvements
0255703 09/26/25 P Performance Truck Repair Inc 0000030587 17,288.79 Line Description: 528 Engine Repair
528 Engine Repair
0255704 09/26/25 P Pinnacle Petroleum, Inc 0000029315 23,913.76 Line Description: PD Unleaded Fuel Tank #7
PD Unleaded Fuel Tank #7
0255705 09/26/25 P STV Construction Inc 0000024848 36,453.00 Line Description: Fire Station No 4 Training Tow
Fire Station No 4 Training Tow
Fire Station 4 Training Tower
Fire Station 4 Training Tower
Fire Station 4 Training Tower
Fire Station 4 Training Tower
0255706 09/26/25 P West Coast Arborists Inc 0000004498 26,415.00 Line Description: Tree Maint Srvs 8/16-8/31/25
Tree Maint Srvs 8/16-8/31
Tree Maint Srvs 8/16-8/31
Tree Maint Srvs 8/16-8/31/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255707 09/26/25 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
Internet-Fleet Svs
0255708 09/26/25 P AT & T 0000001107 3,567.81
Line Description: DID Trunk Line
Wakeham Park
DRC Alarm
DRC Alarm
Cool Line for PD
Cool Line for PD
TeWinkle Park
TeWinkle Park
PD Emergency Line
PD Emergency Line
DID Trunk Line
Wakeham Park
800 Mhz Radio Link
800 Mhz Radio Link
IT Computer Room
IT Computer Room
Outgoing Trunk Line
Outgoing Trunk Line
Estancia Park
Estancia Park
Smallwood Park
Smallwood Park
0000001107 165.99
0255709 09/26/25 P AT & T
Line Description: 911 Cama Trunks
911 Cama Trunks
0255710 09/26/25 P Advantage Color Graphics 0000025397 5,064.13 Line Description: Printing Svs-CW Rezoning Proj
Printing Svs-CW Rezoning Proj
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255711 09/26/25 P Alliant Insurance Services Inc 0000017608 560.00 Line Description: Ins-SMART Camp Instructors 2
Ins-SMART Camp Instructors 1
Ins-SMART Camp Instructors 2
Ins-SMART Camp Instructors 1
0255712 09/26/25 P Angel Auto Spa LLC 0000027465 5,506.27 Line Description: City Car Washes Aug 25
City Car Washes Aug 25
CMPD Car Washes Aug 25
CMPD Car Washes Aug 25
0255713 09/26/25 P BCS Consultants 0000029856 1,846.41
Line Description: Verkada Solar Cameras
Verkada Solar Cameras
0255714 09/26/25 P Bound Tree Medical LLC 0000011695 5,761.61 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0255715 09/26/25 P BrightView Landscape Services Inc 0000026055 7,689.90 Line Description: Relocation of Art Display-CH
Relocation of Art Display-CH
Repair Leak Backflow-885 Park
Repair Leak Backflow-885 Park
0255716 09/26/25 P CR & R Inc 0000000023 17.87
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
_Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Late Fee Waste Svc-957 Sonora
Late Fee Waste Svc-957 Sonora
Late Fee-Waste Svc-745 Shalima
Late Fee-Waste Svc-745 Shalima
0255717 09/26/25 P CSG Consultants Inc 0000001887 8,827.69 Line Description: Consulting Svs August 25
Consulting Svs August 25
0255718 09/26/25 P California Forensic Phlebotomy Inc 0000001500 2,877.00 Line Description: Blood Draw Svc Aug 25
Blood Draw Svc Aug 25
0255719 09/26/25 P Cintas Corporation #640 0000023262 306.29 Line Description: KITCHEN CLEANING SUPP Aug 25
KITCHEN CLEANING SUPP Aug 25
0255720 09/26/25 P Community Controls 0000020782 1,443.95 Line Description: FS#4-Install New Loop Wires
FS#4-Install New Loop Wires
0255721 09/26/25 P CoreLogic Information Solutions Inc 0000004774 2.18 Line Description: PROPERTY RELATED DATA & REPORT
PROPERTY RELATED DATA & REPORT
0255722 09/26/25 P Costa Mesa Lock & Key 0000001817 2,775.05 Line Description: Dupe Keys/Remove, Replace Locks
CH Basement-Keypad Cylin Locks
CH Basement-Keypad Cylin Locks
Dupe Keys/Remove,Replace Locks
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255723 09/26/25 P County of Orange 0000003486 3,279.00 Line Description: AFIS Fees August 2025
AFIS Fees August 2025
0255724 09/26/25 P Daniels Tire Service 0000001922 2,908.53 Line Description: Warehouse Automotive Stock-Tir
Warehouse Automotive Stock-Tir
0255725 09/26/25 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee
Basketball Referee
0255726 09/26/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 125.00 Line Description: Fire Plan Check Svs 8/27/25
Fire Plan Check Svs 8/27/25
0255727 09/26/25 P Endemic Environmental Services Inc 0000021277 14,183.54 Line Description: FVP Wetlands Maint/Rehab
FVP Wetlands Maint/Rehab
0255728 09/26/25 P Entenmann Rovin Company 0000002130 449.15 Line Description: Records Supervisor Badge
Records Supervisor Badge
Flat Badge
Flat Badge
0255729 09/26/25 P Environmental Science Associates 0000024040 624.00 Line Description: Bear St Consulting Sus July 25
Bear St Consulting Svs July 25
0255730 09/26/25 FM Thomas Air Conditioning Inc 0000017151 5,481.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HVAC Parts & Supplies - July S
HVAC Parts & Supplies - July S
0255731 09/26/25 P FireStats LLC 0000026188 1,250.00
Line Description: Firestats Data July 2025
Firestats Data July 2025
0255732 09/26/25 P G & W Towing 0000002289 242.00
Line Description: 770-Tow Svc
770-Tow Svc
752-Tow Sva
752-Tow Svo
0255733 09/26/25 P Galls LLC 0000002297 1,415.05
Line Description: Uniform-M. Working
Uniform-M. Working
Gloves for Traffic
Gloves for Traffic
Metal Insignia
Metal Insignia
0255734 09/26/25 P Grainger 0000002393 1,308.41
Line Description: Shop Tool-Circuit Tester
Shop Tool-Circuit Tester
Warehouse Floor Stock-Battery
Warehouse Floor Stock-Battery
Warehouse Floor Stock-Battery
Warehouse Floor Stock-Battery
09/26/25 P Haaker Equipment Company 0000002433 594.84
0255735
Line Description: Read Door Seal
Read Door Seal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255736 09/26/25 P Hinderliter De Llamas & Associates 0000002537 4,000.00 Line Description: Cannabis Inspections
Cannabis Inspections
0255737 09/26/25 P International Code Council Inc 0000011842 735.00 Line Description: Citywide Membership
Citywide Membership
0255738 09/26/25 P Interwest Consulting Group Inc 0000021505 1,857.35 Line Description: CM Srvs Adams Pinecreek Inters
CM Srvs Adams Pinecreek Inters
0255739 09/26/25 P Irv Seaver Motorcycles 0000010272 287.52 Line Description: 635-Front TPM
635-Front TPM
0255740 09/26/25 P Johnson Controls Fire Protection LP 0000026089 3,171.63 Line Description: PD Helicopter Pad-5 Year Inspe
PD Helicopter Pad-5 Year Inspe
PD-Service Call
PD-Service Call
0255741 09/26/25 P Kabbara Engineering 0000002795 8,245.00 Line Description: 2024 Alley Rehab Project
2024 Alley Rehab Project
0255742 09/26/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 320.04 Line Description: Water Filtration System & Filt
Water Filtration System & Filt
0255743 09/26/25 P LGC Geotechnical Inc 0000031480 8,550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
_Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Geotechnical Services - City P
Geotechnical Services - City P
0255744 09/26/25 P LN Curtis & Sons 0000002983 7.221.95 Line Description: Fire Apparel
Fire Apparel
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
SALES TAX (7.75%)
SHIPPING
5 GALLON PHAIL
SALES TAX (7.75%)
SHIPPING
5 GALLON PHAIL
0000003000 2,947.52
0255745 09/26/25 P Los Angeles Times
Line Description: Legal Publications
Legal Publications
0255746 09/26/25 P Marlin Leasing Corporation 0000031369 3,935.76 Line Description: COPIER LEASE
COPIER LEASE
0255747 09/26/25 Melad & Associates 0000005068 842.40
P
Line Description: Fire Sprinkler Systems
Fire Sprinkler Systems
Mitsubishi Electric Power Products, Inc. 0000029956 5,570.24 0255748 09/26/25 P
Line Description: FREIGHT-IN
SALES TAX (7.75%)
REMOVAL AND DISPOSAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EATON 9PXM SERIES-BATTERY MODU
FREIGHT-IN
SALES TAX (7.75%)
REMOVAL AND DISPOSAL
EATON 9PXM SERIES-BATTERY MODU
0255749 09/26/25 P NeWave Construction Inc 0000024108 1,971.00 Line Description: Relocation of dryer vent @Bri
Relocation of dryer vent @ Bri
0255750 09/26/25 P Orange Coast Plumbing Inc 0000009431 1,795.00 Line Description: FS 1 Service Call
FS 1 Service Call
0255751 09/26/25 P PR Security Service 0000031443 1,625.00 Line Description: PUBLIC RELATIONS SERVICES
PUBLIC RELATIONS SERVICES
0255752 09/26/25 P Pacific Symphony 0000030109 9,023.00 Line Description: TICKETS
TICKETS
0255753 09/26/25 P Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Oct 25
Fire Alarm System Oct 25
0255754 09/26/25 P Priority Landscape Services LLC 0000026592 5,952.00 Line Description: Fairview Park Maint Aug 2025
Fairview Park Maint Aug 2025
Citywide Young Tree Care Aug25
Citywide Young Tree Care Aug25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time • 7:11:48 AM
Cycle: AMNUAL-
Payment Ref Date Status Remit To Remit ID Payment Amt
0255755 09/26/25 P Prosurface Inc 0000029488 11,995.00
Line Description: Install Fencing for the pickle
Install Fencing for the pickle
0255756 09/26/25 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Service Aug 2025
Towel Service Aug 2025
0255757 09/26/25 P RPW Services Inc 0000012440 3,070.00 Line Description: Rodent Control City Garden
Rodent Control City Garden
Citywide Weed Control
Citywide Weed Control
0255758 09/26/25 P Red Wing Business Advantage Account 0000003772 1,700.75 Line Description: Safety Shoes Emilio Soto
Boots-Bryan Tellez
Safety Shoes Henry Granados
Safety Shoes Henry Granados
Safety Shoes Greg Gonzalez
Safety Shoes Greg Gonzalez
Safety Shoes Cristina Oquendo
Safety Shoes Cristina Oquendo
Safety Shoes Engirue Gomez
Safety Shoes Engirue Gomez
Safety Shoes Jose Gutierrez
Boots-Bryan Tellez
Safety Shoes Emilio Soto
Safety Shoes Angel Garcia
Safety Shoes Angel Garcia
Safety Shoes Jose Gutierrez
0255759 09/26/25 P Scott Fazekas & Associates Inc 0000003961 4,882.81 Line Description: Consulting Plan Check Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Consulting Plan Check Srvs
0255760 09/26/25 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Welding Supplies
Shop-Welding Supplies
0255761 09/26/25 P SizeUp Inc 0000027101 4,995.00
Line Description: WEB-BASED SUBSCRIPTION SOFTWAR
WEB-BASED SUBSCRIPTION SOFTWAR
0255762 09/26/25 P South Coast Air Quality Mgmt District 0000003939 736.57 Line Description: FS 5 Annual Renewal
FS 5 Annual Renewal
FS 5 Emissions Fee
FS 5 Emissions Fee
0255763 09/26/25 P South Coast Electrical Inc 0000031322 3,435.00 Line Description: BATTERY REPLACEMENT MATERIALS
BATTERY REPLACEMENT LABOR
SERVICE TRUCK FEE
SERVICE TRUCK FEE
BATTERY REPLACEMENT MATERIALS
BATTERY REPLACEMENT LABOR
0255764 09/26/25 P Southern California Edison Company 0000004088 5,114.28 Line Description: 1071 Bristol 8/19-9/17/25
1071 Bristol 8/19-9/17/25
2704 Harbor 8/21-9/21/25
2704 Harbor 8/21-9/21/25
Medians Aug 25
Medians Aug 25
401 Broadway 8/15-9/15/25
2612 Harbor 8/15-9/15/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time : 7:11:48 AM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2612 Harbor 8/15-9/15/25
2917-3171 RedHill 8/11-9/17/25
2917-3171 RedHill 8/11-9/17/25
1040 Paularino 8/18-9/16/25
1040 Paularino 8/18-9/16/25
2783 Bristol 8/18-9/16/25
2783 Bristol 8/18-9/16/25
2944 Bristol 8/15-9/15/25
2944 Bristol 8/15-9/15/25
FS#1 8/21-9/21/25
59 roadway 8215-915125
199 Broadway 8/15-9/15/25
401 Broadway 8/15-9/15/25
0255765 09/26/25 P State of California Dept of Justice 0000001534 782.00 Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
0255766 09/26/25 P Terrell Thorogood 0000030424 157.50
Line Description: Basketball Referee
Basketball Referee
0255767 09/26/25 The Code Group Inc 0000025073 500.00
Line Description: Consulting Plan Check Srvs
Consulting Plan Check Srvs
0255768 09/26/25 P The Counseling Team International 0000026352 1,450.00 Line Description: Counseling Stvs Aug 2025
Counseling Srvs Aug 2025
0255769 09/26/25 P The Solis Group 0000030649 1,275.00
Line Description: Citywide Pkwy Street Rehab
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Citywide Pkwy Street Rehab
0255770 09/26/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Consulting & Grant Writing
Consulting & Grant Writing
0255771 09/26/25 P Travis Castro 0000031492 1,500.00
Line Description: Refund FZ-21-0230
Refund FZ-21-0230
0255772 09/26/25 Triton Technology Solutions Inc 0000021687 5,000.00 Line Description: Replace Equipment in Chamber
Replace Equipment in Chamber
0255773 09/26/25 P United Site Services of California Inc 0000015552 298.02 Line Description: Portable Toilet Srvs 7/16-8/12
Portable Toilet Srvs 7/16-8/12
Portable Toilet Srvs 6/18-7/15
Portable Toilet Srvs 6/18-7/15
Portable Toilet Srvs 6/18-7/15
Portable Toilet Srvs 6/18-7/15
Portable Toilet Srvs 7/16-8/12
Portable Toilet Srvs 7/16-8/12
0255774 09/26/25 P Verizon Wireless 0000008717 6,493.40 Line Description: PD Cell Phone 7/16-8/15
PD Cell Phone 7/16-8/15
FIRE IPADS 7/18-8/17
FIRE IPADS 7/18-8/17
WIRELESS PHONE 8/18-9/17/25
WIRELESS PHONE 8/18-9/17/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 26,2025
Bank: CITY Run Time 7:11:48 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255775 09/26/25 P Versaterm Public Safety US, Inc 0000031027 6,152.50 Line Description: IAPRO NEXTEN LICENSE SUPPORT
BLUETEAM NEXTEN LICENSE SUPPO
BLUETEAM NEXTEN LICENSE SUPPO
APRO NEXTGEN LICENSE SUPPORT
0255776 09/26/25 P Yunex LLC 0000029573 9,432.62
Line Description: Fairview and Newport Signal Kn
Fairview and Newport Signal Kn
Susan&Sunflower IISNS Installa
Susan&Sunflower IISNS Installa
0255777 09/26/25 P Zumar Industries Inc 0000004622 7,593.97 Line Description: Sign Metal Blanks, Posts, Anch
Sign Metal Blanks, Posts, Anch
TOTAL $1,068,157.42
End of Report