Report ID: CCM2001- City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:23:10 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255961 10/10/25 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deductions 25-21
0255962 10/10/25 P State of California 0000001546 424.24 Line Description: Payroll Deductions 25-21
0255963 10/10/25 State of California 0000001546 357.47
Line Description: Payroll Deductions 25-21
TOTAL $1,531.71
0. *
1,531•71 +
120•339-46 +
211>788•83 +
1,481›709•99 +
1,815•369•99 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: DDP1 Run Time 1:20:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020950 10/10/25 P Achdjian Real Estate Advisory 0000030549 5,197.50 Line Description: Consulting Qtr 1 7/1-9/30/25
020951 10/10/25 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtg Jul-Sep 2025
020952 10/10/25 Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtg Jul-Sep 2025
020953 10/10/25 P Brandice Leger 0000030845 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 25
020954 10/10/25 P Brandon Nguyen 0000030477 0.02
Line Description: BlueBeam Unbound Conference
020955 10/10/25 P Carrie Tai 0000031276 929.67
Line Description: NWWAB Business Mtg
APA CA Conf 2025
Business Mtg w/ City of SA
020956 10/10/25 P Charlene MAshendorf 0000017428 300.00 Line Description: Arts Comm Mtg Jul-Sep 2025
020957 10/10/25 P Costa Mesa Employees Association 0000006284 4,608.71 Line Description: Payroll Deductions 25-21
020958 10/10/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll Deductions 25-21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: DDP1 Run Time 1:20:54 PM
LCycle: -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020959 10/10/25 P Costa Mesa Firefighters Association 0000001812 9,289.00 Line Description: Payroll Deductions 25-21
020960 10/10/25 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deductions 25-21
020961 10/10/25 P Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deductions 25-21
020962 10/10/25 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtg Jul-Sep 2025
020963 10/10/25 P Enterprise Rent A Car 0000002131 5,767.95 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
020964 10/10/25 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtg Jul-Sep 2025
020965 10/10/25 P James A Brown 0000024426 1,250.00
Line Description: BCJ450 Domestic Violence
GED108 Environmental Science
BCJ470 Research-Crim Just/Crim
020966 10/10/25 Jones Mayer 0000014653 53,294.58
Line Description: 132160-May, Julia
132159-Litigation
132157-Jahanbin 2
132163-Opioid
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: DDP1 Run Time 1:20:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 132155-Harvey, Lori
131331-D'Alessio Investment
132173-Veramancini, Juan D
132150-440 Fair Dr/1179 NP
132324-Wiison, L Theodore
132169-RDK Group Holdings
132158-Leik, Judith
132165-Peper, Aidia
132168-Querry, Jake
132161-Mood, Ivin #3
132152-D'Alessio 1983
132153-DBO Invest. CM
132162-Munoz, Armando
132164-Oshiro, Maxine
132170-Rivera, Nathan
132171-Salehpour, Ali
132172-Vargas, Angela
132154-Farrell Harrison
132166-Percival, Zoe M.
130830-Jahanbin, Khosrow
132151-Banegas, Dorado, A
132156-Insight Psychology
132167-Phillips, Danielle
020967 10/10/25 P Omar Amaya 0000027488 810.00
Line Description: Company Officer 2D
Company Officer 2B
020968 10/10/25 P SHi International Corp 0000016007 29,398.60 Line Description: ESSENTIAL SUPPORT
FORCEPOINT WEB SECURITY FOR PD
FORCEPOINT WEB SECURITY FOR CI
020969 10/10/25 Victor Mendez 0000031000 23.43
Line Description: American Planning Assoc Conf
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: DDP1 Run Time 1:20:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $120,339.46
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: DDP1 Run Time 1:27:05 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020949 10/07/25 P US Bank 0000002228 211,788.83
Line Description: August 2025
TOTAL $211,788.83
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255842 10/09/25 P 126 East 22nd Street LLC 0000031477 26,575.00 Line Description: Refund Permit PS22-01686
0255843 10/09/25 P Admin Sure Inc 0000021568 17,653.00
Line Description: Workers Comp Admin Oct 25
0255844 10/09/25 American Construction Company, LLC 0000031176 88,114.59 Line Description: Retention Proj 24-11/200080
Proj 24-11/200080 Bsmnt Remodi
0255845 10/09/25 P Circuit Transit Inc 0000031174 40,094.58 Line Description: CM GOAT Aug 25
0255846 10/09/25 P David Volz Design 0000004828 70,880.10 Line Description: Sk8 Park Expansion Jul 25
0255847 10/09/25 P Denovo Ventures, LLC 0000011506 285,000.00 Line Description: ERP
0255848 10/09/25 P Gensler 0000031100 45,043.38
Line Description: August 2025
0255849 10/09/25 P LINA 0000015623 37.916.26
Line Description: NYL Admin Fee Aug 2025
Active Life/AD&D
Retiree Life Sep 25
Voluntary Life Ins Sep 25
LTD Ins Prem Sep 25
0255850 10/09/25 P Lyons Security Service Inc 0000027168 49,108.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: August 2025 Security CMSC
24 Hr Security Lions Park
Sept 25 Security Srvs SC
0255851 10/09/25 P Mesa Verde Partners 0000006080 18,480.00 Line Description: Reimburse CIP Golf Course Agre
0255852 10/09/25 P Mobile Home Improvement 0000015213 15,810.00 Line Description: Rehab Grant-1750 Whittier #41
0255853 10/09/25 P OCY Management LLC 0000031370 87,060.50 Line Description: Med Transportation Svs Aug 25
Snr Mobility Prog Svs Aug 25
Snr Mobility Prog Svs Jul 25
Medical Transport July 25
0255854 10/09/25 P Pinnacle Petroleum, Inc 0000029315 24,686.14 Line Description: Cy Unleaded Fuel Tanks 3-4
0255855 10/09/25 P SCA of CA, LLC 0000029971 127,226.87 Line Description: Bi-Weekly Pressure Washing BS
Pressure Washing Sweeping 19th
Sweeping Arterial and Resident
0255856 10/09/25 P Southern California Edison Company 0000004088 228,395.20 Line Description: 885 Junipero 9/3-10/1/25
NHCC 8/28-9/28/25
Sunflower/Plaza Sep 25
Loan8670 Sunflower/Plaza Sep25
Tennis Ctr 9/3-10/1/25
1895 Irvine Sep 25
2750 Fairview 9/3-10/1/25
970 Arlington 9/3-10/1/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 9/3-10/1/25
Volcom Sk8 Prk 9/3-10/1/25
Fac & Equip Sep 25
Street Lights Sep 25
Loan86690 Street Lights Sep 25
1952 Newport 8/27-9/25/25
Parks Maint Sep 25
Davis Field 8/28-9/28/25
3129 Harbor Sep 25
1035 Park Crest 9/3-10/1/25
1624 Gisler Sep 25
Sr Ctr 8/28-9/28/25
Joann St Bike Trail Sep 25
3460 Smalley Sep 25
Signals Sep 25
745 W 19th 9/10/2/25
360 W Wilson 8/28-9/28/25
BAker/Royal Palm Sep 25
702 112 Victoria 8/29-9/29/25
702 Victoria 8/29-9/29/25
DRC 8/29-9/29/25
SD Fwy On/Off Sep 25
Npt/Baker Sep 25
19th/Npt Sep 25
567 W 18th 9/4-10/2/25
0255858 10/09/25 WA Rasic Construction Company Inc 0000005576 54,286.00 Line Description: FAIRVIEW PARK WATER METER INST
10/09/25 P Ware Disposal Inc 0000000255 24,356.40
0255859
Line Description: September 2025 Bulky Item
Aug 2025 Bulky Item
July 25 Bulky Item
0255860 10/09/25 P AAA Electric Motor Sales & Service Inc 0000019861 28.51 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time • 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255861 10/09/25 P AT & T 0000001107 2,601.01
Line Description: Fire Sta#t1 Fire Alarm System
2310 Placentia Irrigation
Red Phone Fire Sta##6
Red Phone Fire Sta#t4
Red Phone Fire Sta#1
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Red Phone Fire Sta#t2
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
Fire Emergency Line
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound Trunk
0255862 10/09/25 P AT & T 0000001107 107.00
Line Description: Internet-Skate Park Camera
0255863 10/09/25 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT BrdBnd 7/27-8/26/25
0255864 10/09/25 Alans Lawnmower & Garden Center Inc 0000019220 853.18 Line Description: Battery Operated Power Tools
Tree Pruning Tools
0255865 10/09/25 P American Way Pipeline 0000030823 3,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit EENC-23-0026
0255866 10/09/25 P Angelo Events LLC 0000031520 700.00
Line Description: Scarecrow Festival 2025
0255867 10/09/25 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtg Sep 25
0255868 10/09/25 Anne Marie Lister 0000030342 440.00
Line Description: Scarecrow Festival 2025
0255869 10/09/25 P Anomaly Squared 0000030491 1,041.60
Line Description: CALL CENTER SVS SEP 25
0255870 10/09/25 P Architerra Design Group 0000030581 1,962.50 Line Description: Svs Expanse Ketchum-Libolt Prk
0255871 10/09/25 Atkinson Andelson Loya Ruud & Romo 0000027289 1,194.38 Line Description: General Legal
0255872 10/09/25 P BCS Consultants 0000029856 2,000.00
Line Description: Security Cameras Design Svcs.
0255873 10/09/25 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee
0255874 10/09/25 Brendan Ford 0000031457 300.00
Line Description: Arts Comm Mig Ju-Sep 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255875 10/09/25 P Bureau Veritas North America Inc 0000016616 1,061.74 Line Description: Consulting PlanCheck Svs Aug25
0255876 10/09/25 P CALBO 0000001483 5,385.00
Line Description: In-Per Ed Week-H Martinez
In-Per Ed Week-13 Employees
In-Per Ed Week-N Jacobo
0255877 10/09/25 P CAPF 0000004755 2,478.00
Line Description: Firefighters LTD Oct 25
0255878 10/09/25 P CBE 0000015149 1,599.47
Line Description: Copier Maint 7/5-8/4/25
Copier Maint 8/5-9/4/25
Copier Maint 9/5-10/4/25
Parks SN35081954 5/5-6/4/25
Clerk SN33025745 5/5-6/4/25
0255879 10/09/25 P CLEA 0000004754 3,936.00
Line Description: Police Officers LTD Oct 25
0255880 10/09/25 P CPS HR Consulting 0000001791 375.54
Line Description: Test Rental Services
0255881 10/09/25 California Green Business Network 0000030493 6,772.00 Line Description: Prog Mimbrshp for July 25-Jun26
0255882 10/09/25 P Carl Warren & Company 0000001578 1,800.00 Line Description: Claims Administrator
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
LCycle: AIKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255883 10/09/25 Cindys Jumpers LLC 0000029874 1,856.00 Line Description: BOUNCE HOUSE RENTALS FOR SCARE
GENERATOR RENTAL DAY OF EVENT
0255884 10/09/25 P Circus Joy 0000029376 700.00
Line Description: Scarecrow Festival 2025
0255885 10/09/25 P Continental Interpreting Services Inc 0000024355 850.00 Line Description: Lang Interpreters Svs 9/9/25
0255886 10/09/25 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park/Comm Svs Comm Jul-Sep 25
0255887 10/09/25 P Daniels Tire Service 0000001922 4,367.07 Line Description: WH Auto Stock-Tires
Pickup/Disposal of used tires
WH Auto Stock-Tires
Recycle Tire Pickup
WH Auto Stock-Tires
WH Auto Stock-Tires
WH Auto Stock-Tires
0255888 10/09/25 P Data Ticket Inc 0000010929 3,150.00
Line Description: Samsung Galaxy Handhelds-Maint
0255889 10/09/25 David Martinez 0000014476 800.00
Line Description: Planning Comm Mtg Sep 25
0255890 10/09/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 368.64 Line Description: FirePlan Check Svs FFAC25-0039
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255891 10/09/25 P Division of the State Architect 0000021296 1,098.80 Line Description: Dsiability Access Ed Fee
0255892 10/09/25 P Donnoe & Associates Inc 0000010228 1,360.00 Line Description: Written Exams
0255893 10/09/25 P Dream Makers 0000030647 1,405.00
Line Description: Scarecrow Festival 2025
0255894 10/09/25 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svs Sep 25
10/09/25 P Elizabeth Dorn Parker 0000029192 300.00
0255895
Line Description: Park/Comm Svs Comm Jul-Sep 25
0255896 10/09/25 P Endemic Environmental Services Inc 0000021277 13,923.50 Line Description: FVP Maint/Rehab 9/1-9/15/25
0255897 10/09/25 P Enercalc Inc 0000029320 1,699.00
Line Description: Structural Engineering Library
0255898 10/09/25 P FireStats LLC 0000026188 1,250.00
Line Description: Firestats Data Aug 2025
0255899 10/09/25 P First Choice Service 0000023961 1,124.22 Line Description: COFFEE & WATER SERVICES
COFFEE & WATER SERVICES
0255900 10/09/25 P Fisher Derderian 0000030055 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arts Comm Mtg Jul-Sep 2025
0255901 10/09/25 P Forensic Nurse Specialists Inc 0000014039 3,000.00 Line Description: Victim Physical Aug 25
0255902 10/09/25 P Fuel Pros Inc 0000026476 2,620.31
Line Description: PD Vapor Recovery Testing
CY Repair-Replace Red Jacket 2
0255903 10/09/25 P Fully Promoted 0000029208 6,125.59
Line Description: DEPARTMENT UNIFORMS
0255904 10/09/25 P ITZEN Architects Inc 0000030962 13,766.60 Line Description: Comm Bldg-Design Svs Aug 25
0255905 10/09/25 P Integrated Impressions 0000003403 2,933.45 Line Description: New Hire Swag
Health/Wellness Swag
0255906 10/09/25 P Interwest Consulting Group Inc 0000021505 931.17 Line Description: Consulting Plan Check Svs
Bldg Plan Review Svs July 25
10/09/25 Jacob Husen 0000031455 300.00
0255907
Line Description: Park/Comm Svs Comm Jul-Sep 25
0255908 10/09/25 Jasmina Roitzsch 0000031525 400.00
Line Description: ArtVenute Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255909 10/09/25 P Jason Komala 0000031456 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 25
0255910 10/09/25 P Jeffrey Brian Abbit 0000029375 500.00 Line Description: Scarecrow Festival
0255911 10/09/25 P Jeffrey Harlan 0000020142 800.00
Line Description: Planning Comm Mtg Sep 25
0255912 10/09/25 P Joe Mar Polygraph 0000030910 250.00
Line Description: Polygraph Exam
0255913 10/09/25 P John Halligan 0000031526 400.00
Line Description: ArtVenture Award
0255914 10/09/25 P Johnson Controls Fire Protection LP 0000026089 1,549.63 Line Description: FS#1 Svc Call-Sprinklers
0255915 10/09/25 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtg Sep 25
0255916 10/09/25 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtg Sep 25
10/09/25 P Joshua Thomas Gall 0000031522 2,550.00
0255917
Line Description: Fire Sta No. 2 TCE
0255918 10/09/25 P K2 Calibrations LLC 0000031056 4,329.58 Line Description: G888
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SHIPPING
CALIBRATION GAS
SALES TAX (7.75%)
0255919 10/09/25 P Karen Kay Ford 0000031528 400.00
Line Description: ArtVenture Award
0255920 10/09/25 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtg Sep 25
0255921 10/09/25 P Kelly Brown 0000029489 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 25
0255922 10/09/25 P Knowleton Manor Homeowners Association 0000031523 400.00 Line Description: Fire Sta 2 Reconstruction TCE
0255923 10/09/25 P LC Action Police Supply 0000005638 2,169.77 Line Description: Three Firearms & Equipment
Three Firearms & Equipment
0255924 10/09/25 P LN Curtis & Sons 0000002983 10,008.92 Line Description: Fire Apparel
Fire Apparel
Fire Apparel
WILDLAND PPE
WILDLAND PPE
0255925 10/09/25 P Lauren Young 0000031527 200.00
Line Description: ArtVenture Award-Youth Art
0255926 10/09/25 P Long Beach BMW 0000015745 297.36
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supply
0255927 10/09/25 P Margaret J. Thibodeau 0000031524 800.00 Line Description: Fire Sta 2 Reconstruction TCE
0255928 10/09/25 P Michael Baker International Inc 0000024229 1,495.00 Line Description: Consulting Srvs
0255929 10/09/25 P Mike Raahauges Shooting Enterprises 0000006853 150.00 Line Description: Range Fees SWAT Aug 2025
0255930 10/09/25 P Monica Loss Dos Santos 0000031006 400.00 Line Description: ArtVenture Award
0255931 10/09/25 P Napa Auto & Truck Parts 0000012968 13,206.31 Line Description: Parts Sept 25
Parts-September 25
0255932 10/09/25 P National Data & Surveying Services 0000021249 420.00 Line Description: Volume&Speed Traffic Counts
Volume&Speed Traffic Counts
Volume&Speed Traffic Counts
0255933 10/09/25 Neogov 0000018828 4,771.04
Line Description: Insight&Govermentjobs.com
0255934 10/09/25 Occu Med 0000003388 5,746.64
Line Description: Pre-Employment
Pre-Employment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
_ Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255935 10/09/25 P Origin Golf Design 0000031068 585.00 Line Description: Golf Course Design Fees
0255936 10/09/25 P Place Works Inc 0000023119 11,122.59 Line Description: Consulting Svs
0255937 10/09/25 Quadient Inc 0000028798 5,000.00
Line Description: Sept 25 Credit Line
0255938 10/09/25 P Rafael Rodriguez 0000031018 140.00
Line Description: Basketball Referee
0255939 10/09/25 P Rincon Truck Center Inc 0000013236 551.40 Line Description: Stock-Air Bag
0255940 10/09/25 P Robert L Dickson Jr 0000003671 800.00 Line Description: Planning Comm Mtg Sep 25
0255941 10/09/25 P STV Construction Inc 0000024848 398.00 Line Description: Lions Park Project
0255942 10/09/25 P Shaw HR Consulting Inc 0000021706 2,775.00 Line Description: Reasonable Accomodation
Reasonable Accomodation
0255943 10/09/25 P Shayanne Wright 0000030053 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 25
0255944 10/09/25 P SiteOne Landscape Supply LLC 0000024133 516.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER ... Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Turf Marking Paint
0255945 10/09/25 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0255946 10/09/25 P Spectrum Gas Products 0000012653 1,079.85 Line Description: Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical FS3
Oxygen Medical FS 5
Oxygen Medical FS4
Oxygen Medical FS2
Oxygen Medical FS1
Oxygen Medical FS2
Oxygen Medical FS3
Oxygen Medical FS4
0255947 10/09/25 P State of California Dept of Justice 0000001534 539.00 Line Description: Livescan/Fingerprinting Servic
0255948 10/09/25 P Third Wave Corporation 0000025874 2,519.00 Line Description: ITSP CONSULTING
0255949 10/09/25 P Toni Taylor 0000029951 500.00
Line Description: ArtVenture Award
0255950 10/09/25 P Traffic Logix Corp 0000024421 5,400.00 Line Description: Cloud Renewal Access : 6/1/25-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255951 10/09/25 P Turnout Maintenance Company LLC 0000020182 1,426.09 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0255952 10/09/25 P Tyler Technologies Inc 0000027279 4,774.04 Line Description: SOFTWARE MAINTENANCE - MOBILE
0255953 10/09/25 P USI Inc 0000005890 963.29
Line Description: LAMINATING MATERIALS
0255954 10/09/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk-Off Mats
0255955 10/09/25 P Verizon Wireless 0000008717 9,406.82 Line Description: WIRELESS PHONE 8/18-9/17/25
WIRELESS PHONE 8/18-9/17
WIRELESS PHONE 8/18-9/17/25
WIRELESS PHONE 8/19-9/17/25
FIRE IPADS
10/09/25 P Vortex Industries Inc 0000004437 4,297.97
0255956
Line Description: REPAIR BROKEN SPRING @ FS#6
10/09/25 P Waterline Technologies Inc 0000014520 800.73 0255957
Line Description: DRC-Pool Treatment
10/09/25 Williams Data Management 0000018803 540.56
0255958
Line Description: DATA STORAGE Sept 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 13,2025
Bank: CITY Run Time 1:22:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255959 10/09/25 P Wittman Enterprises LLC 0000026639 14,007.00 Line Description: EMS Billing Srvs
0255960 10/09/25 P Woodruff Spradlin & Smart 0000004577 11,667.50 Line Description: WORKPLACE INVESTIGATIONS
TOTAL $1,481,709.99
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 13,2025
Bank: CITY Run Time 1:22:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255857 10/09/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report