Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER :. Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255964 10/17/25 P Accenture Infrastructure&Capital Project 0000031260 28,715.00 Line Description: FS#2 Reconstructn 7/1-8/31/25
0255965 10/17/25 P All City Management Services Inc 0000009480 41,422.40 Line Description: School Crossing Guard Svs
School Crossing Guard Svs
School Crossing Guard Svs
School Crossing Guard Svs
0255966 10/17/25 P Alliant Insurance Services Inc 0000017608 51,086.00 Line Description: Insurance Broker
0255967 10/17/25 P Bracken's Kitchen Inc 0000029468 38,267.34 Line Description: CMBS Meals 9/22-10/5/25
CMBS Meals 8/11-8/24/25
0255968 10/17/25 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: CW Landscape Maint Svs Sep 25
0255969 10/17/25 P California Building Standards Commission 0000020577 16,222.00 Line Description: Bldg Standard Fee Jan-Mar 25
Bldg Standard Fee Apr-Jun 25
Bidg Standard Fee Jul-Sep 23
Bldg Standard Fee Oct-Dec 24 0. *
Bldg Standard Fee Oct-Dec 23
Bldg Standard Fee Jan-Mar 24 1,400→148•42 +
Bldg Standard Fee Apr-Jun 24 543•344•66 +
Bldg Standard Fee Jul-Sep 24 325•281•7 +
325,281•7-
0000016211 1,943,493•08 * 23,304.71
0255970 10/17/25 P City of Anaheim
Line Description: OCCHMERA FAIR SHARE CONTRIBUTI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255971 10/17/25 City of Brea 0000008323 49,980.00
Line Description: 2025-26 ILJAOC Mbrshp
0255972 10/17/25 P Clifton Larson Allen LLP 0000031521 16,800.00 Line Description: Audit-City Financial Stmnt 25
0255973 10/17/25 P Commercial Interior Resources 0000031200 91,693.83 Line Description: Proj 24-05 PD Floor Replacemnt
Retention Proj 24-05/200017
0255974 10/17/25 P Dudek 0000011416 24,425.23
Line Description: Consulting CAAP 7/26-8/22/25
0255975 10/17/25 P Hinderliter De Llamas & Associates 0000002537 42,558.71 Line Description: RECOVERED REVENUE PORTION
Cannabis Audit 2 Companies
SALES TAX AUDIT Jul-Sep 25
0255976 10/17/25 P Kimley Horn & Associates Inc 0000005251 54,844.15 Line Description: Safe Rte-School Plan
0255977 10/17/25 P Kunzik and Sara Construction, Inc. 0000031547 91,000.00 Line Description: Refund Permit EENC-24-0511
0255978 10/17/25 P Landscape Structures Inc 0000024524 19,256.82 Line Description: Playground Equipment & Parts o
0255979 10/17/25 P Mesa Consolidated Water District 0000003144 43,912.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#2 Meter Installation
0255980 10/17/25 P Moore lacofano Goltsman Inc 0000016407 17,711.50 Line Description: Fairview Park Mstr Plan Aug25
0255981 10/17/25 P Newport Mesa Unified School District 0000003339 62,024.49 Line Description: Developers Fee-Sept 2025
0255982 10/17/25 P OCY Management LLC 0000031370 27,376.25 Line Description: Medical Transport Program Sept
0255983 10/17/25 P OakWest Services Inc 0000029497 93,146.67 Line Description: WALL REPAIR
Retention #25-08/#350031
0255984 10/17/25 P Off the Charts 0000031541 38,123.74
Line Description: Refund Overpayment Cannabis TX
0255985 10/17/25 Onward Engineering 0000003212 24,052.43 Line Description: Fariview Road AT Imrovements
0255986 10/17/25 P Performance Truck Repair Inc 0000030587 21,311.80 Line Description: 517-Engine Repair
0255987 10/17/25 P Pinnacle Petroleum, Inc 0000029315 23,303.22 Line Description: PD Unleaded Fuel Tank #7
0255988 10/17/25 P AFH Casa Paloma LP 0000031565 1,215.00 Line Description: Move in Dep, Prorated Rent Oct
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255989 10/17/25 P AT & T Mobility 0000001107 93.18
Line Description: Dispatch Cells 8/12-9/11/25
0255990 10/17/25 P AVNI Enterprises Inc 0000030676 2,562.05 Line Description: Intelitank Display/H20 Lvl Swc
Stock-Water Pump
Stock-Sensor Assembly, Allison
0255991 10/17/25 P Abrahams Welding 0000031466 2,500.00 Line Description: Repair job on stainless steel
0255992 10/17/25 P Alans Lawnmower & Garden Center Inc 0000019220 380.49 Line Description: Safety Equipment
0255993 10/17/25 P American Alarm Systems Inc 0000008900 127.50 Line Description: 24HR CENTRAL STATION SECURITY
0255994 10/17/25 P BPS Tactical Inc 0000023962 752.24
Line Description: Tactical Ballistic Vest Cover
0255995 10/17/25 P Backhaus Dance 0000030728 1,800.00
Line Description: Scarecrow Fest 2025
0255996 10/17/25 P Beginners Edge Sports Training LLC 0000027270 2,750.80 Line Description: Fall 25 Instructor Payment
0255997 10/17/25 P Bound Tree Medical LLC 0000011695 11,473.97 Line Description: EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EMS Supplies
EMS Supplies
0255998 10/17/25 Bryan Tetzlaff 0000031532 4,000.00
Line Description: Refund Permit EENC-24-0266
0255999 10/17/25 P Canon Financial Services Inc 0000023241 10,638.36 Line Description: COPIER LEASE Aug 25
COPIER MAINT July 25
COPIER LEASE Oct 25
COPIER MAINT Sep 25
0256000 10/17/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: 2 Language Interpreter 9/16/25
0256001 10/17/25 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Aug 25
0256002 10/17/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee
10/17/25 P Entenmann Rovin Company 0000002130 447.07
0256003
Line Description: Name Bars
0256004 10/17/25 Entrust Janitorial LLC 0000030309 2,050.00 Line Description: Janitorial Svcs @ 3190 Airport
Janitorial Scs @ 3190 Airport
0256005 10/17/25 P Eric Keith Walthers 0000031566 400.00 Line Description: ArtVenture Artist Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0256006 10/17/25 P Expando Products 0000031542 0.55
Line Description: Refund Overpayment Cannabis Tx
0256007 10/17/25 P Expo Propane Inc 0000017819 263.46
Line Description: CY Propane
0256008 10/17/25 P FALCK MOBILE HEALTH CORP. 0000019807 5,250.00 Line Description: Surge Unit-Aug 2025
0256009 10/17/25 P Fed Ex 0000002190 7.61
Line Description: Shipping Express Saver
0256010 10/17/25 P Ford Fleet Care 0000026262 10,793.99 Line Description: Parts-September 2025
Repairs-September 2025
0256011 10/17/25 P Forensic Nurse Specialists Inc 0000014039 1,500.00 Line Description: Victim Physical
0256012 10/17/25 P Fuel Pros Inc 0000026476 750.00
Line Description: FS#2-Monthly DO Inspection
CorpYard-Monthly DO Inspection
FS#6-Monthly DO Inspection
10/17/25 P Fully Promoted 0000029208 4,402.88
0256013
Line Description: DEPARTMENT UNIFORMS
0256014 10/17/25 P Galls LLC 0000002297 616.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform
Uniform-H Petteys
Hemming
0256015 10/17/25 P Getty Images US Inc 0000003307 4,250.00 Line Description: Subscription Renewal
0256016 10/17/25 P Glen Allen 0000031546 13,000.00
Line Description: Refund Permit EENC-25-0124
0256017 10/17/25 P Grafix Systems 0000031016 2,919.12
Line Description: 701-Graphics
787-Graphics
703-Graphics
0256018 10/17/25 P Grainger 0000002393 2,162.61
Line Description: Fire Hose Nozzle-Streets
Hardware
Hardware
Hardware
Hardware
0256019 10/17/25 P Graybar Electric Company Inc 0000002397 845.50 Line Description: Psarts-Comm
0256020 10/17/25 P HdL Coren & Cone 0000007882 5,019.68 Line Description: Property Tax Sva Jul-Sep 25
10/17/25 P Hera Distribution LLC 0000031544 2.08
0256021
Line Description: Refund Overpayment Cannabis Tx
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256022 10/17/25 P Hirsch Pipe & Supply Company Inc 0000026475 25.56 Line Description: Plumbing Supplies
0256023 10/17/25 P lise Hernandez 0000031545 49.00
Line Description: Refund RGEN-25-3080
0256024 10/17/25 P Interwest Consulting Group Inc 0000021505 143.84 Line Description: B&S Plan Review Consult Jul 25
0256025 10/17/25 P Irvine Ranch Water District 0000005112 2,348.35 Line Description: 258 Brentwood 9/5-10/7/25
308 University 9/5-10/7/25
261 Monte Vista 9/5-10/7/25
220 23rd 9/4-10/8/25
2603 Elden 9/5-10/7/25
106 Del Mar 9/5-10/7/25
170 Del Mar 9/5-10/7/25
0256026 10/17/25 P JL Group, LLC 0000029884 11,470.00
Line Description: WORKPLACE INVESTIGATIONS
0256027 10/17/25 Jay Murata 0000031533 6,280.00
Line Description: Refund PS23-00665 PSR-012196
0256028 10/17/25 P Jenine-Construction 0000031534 1,215.08 Line Description: Refund BBRA-25-0142 R250010766
Refund BBRA-25-0139 R250010733
Refund BBRA-25-0143 R250010774
0256029 10/17125 P Jennifer W Harrison 0000029300 455.00 Line Description: Scarecrow Fest 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256030 10/17/25 P Jim Murray Roofing Inc 0000029985 214.66 Line Description: Refund BROF-25-0310 R250010519
0256031 10/17/25 P Joshua Massari 0000031529 500.00
Line Description: Refund Permit EENG-23-0372
0256032 10/17/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Services
0256033 10/17/25 P Leadership Tomorrow 0000013028 3,000.00 Line Description: Leadership Tomorrow Program
Leadership Tomorrow Program
0256034 10/17/25 P Loomis 0000019082 1,265.19
Line Description: ARMORED CAR SERVICESJuly
ARMORED CAR SERVICES Aug 25
ARMORED CAR SERVICES-Sept 25
0256035 10/17/25 P Los Angeles Times 0000003000 2,160.53 Line Description: Classified Listings NIB
0256036 10/17/25 P Maria Gnesin 0000031567 6,687.50
Line Description: Prop Damage Sttlmnt 2/2/25
0256037 10/17/25 P Mason Naimi 0000031152 10,000.00
Line Description: Refund Permit EENC-25-0274
0256038 10/17/25 P Matthew Kanoudi 0000031531 500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit EENC-24-0259
0256039 10/17/25 P Mayfair Financial Holdings LLC 0000031530 3,000.00 Line Description: Refund Permit EENC-24-0053
0256040 10/17/25 P Merrimac Energy Group 0000021566 1,550.00 Line Description: Fire Sta 3 Fuel Tank Rental
0256041 10/17/25 Mike Carrillo 0000031568 1,707.45
Line Description: Claim Stlmnt-8/21/25
0256042 10/17/25 P Monument Row 0000030907 2,425.00
Line Description: Reconstruction Professional Ri
0256043 10/17/25 P National Data & Surveying Services 0000021249 630.00 Line Description: Volume&Speed Traffic Counts
Volume&Speed Traffic Counts
0256044 10/17/25 P National Safety Compliance Inc 0000020714 501.59 Line Description: DOT Random Drug Test
DOT Random Drug Test
0256045 10/17/25 P NeWave Construction Inc 0000024108 12,995.15 Line Description: DEMOLITION PD RESTROOM
Retention Proj25-16/200017
0256046 10/17/25 P Occu Med 0000003388 1,000.00
Line Description: Pre-Employment Medical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256047 10/17/25 Omari Smith 0000029906 140.00
Line Description: Basketball Referee
0256048 10/17/25 P Orange County Mosquito & Vector Control 0000021750 664.95 Line Description: Mosquito Vector Control
Mosquito Vector Control
Inspection Treatment FVP Sept
0256049 10/17/25 P Paulette Suiter 0000026820 750.75
Line Description: Fall 25 Instructor Payment
0256050 10/17/25 P Qianhui Xia 0000031569 400.00
Line Description: ArtVenture Artist Award 25
0256051 10/17/25 P Quinn Company 0000023844 900.00
Line Description: EMERGENCY GENERATOR SERVICE
0256052 10/17/25 P RPW Services Inc 0000012440 3,070.00 Line Description: Rodent Control at Community Ga
Citywide Weed Control
0256053 10/17/25 P Rachel Charest Bertram 0000029455 900.00 Line Description: Scarecrow Fest 2025
0256054 10/17/25 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Forklift Service
0256055 10/17/25 P Roadline Products Inc USA 0000003830 210.28 Line Description: Pump Rebuild Kit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256056 10/17/25 P Ron Gorman 0000025863 429.00
Line Description: Fall 25 Instructor Payment
0256057 10/17/25 P SCA of CA, LLC 0000029971 2,905.00
Line Description: Quarterly Pressure Wash Bus Be
0256058 10/17/25 P STV Construction Inc 0000024848 11,719.00 Line Description: Fire Station 4 Training Tower
0256059 10/17/25 P SVT Fleet-Anaheim 0000030535 629.00
Line Description: 133-Fuel System
0256060 10/17/25 P SiteOne Landscape Supply LLC 0000024133 822.63 Line Description: Field Marking Paint
0256061 10/17/25 P Southern California Edison Company 0000004088 9,435.06 Line Description: 1990 Placentia 9/5-10/5/25
3191 Red Hill 9/10-10/8/25
152 Baker 9/10-10/8/25
707 W 18th 9/8-10/6/25
711 W 18th 9/8-10/6/25
734 James 9/8-10/6/25
740 James 9/8-10/6/25
744 James 9/8-10/6/25
745 W 18th 9/8-10/6/25
2293 Canyon 9/8-10/6/25
980 Arlington 9/10-10/8/25
980 Arlington 9/10-10/8/25
1050 Arlington 9/10-1018/25
1071 Arlington 9/10-10/8/25
717&721 James 9/8-10/6/25
3190 Red Hill 9/10-10/8/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2590 Placentia B 9/8-10/6/25
350 Bristol 9/10-10/8/25
BCC 9/8-10/6/25
Vet Hall 9/8-10/6/25
1350 S Coast 9/9-10/7/25
1587 Sunflower 9/9-10/7/25
3175 Airway 9/10-10/8/25
Arlington Ped X 9/10-10/8/25
Shalimar Park 9/9-10/7/25
0256063 10/17/25 P Southern California Shredding Inc 0000025605 395.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0256064 10/17/25 P Staples Advantage 0000024532 5,526.36 Line Description: Office Supplies-Maint
Office Supplies-Police
Office Supplies-Finance
Office Supplies-Dev Srvs
Office Supplies-City Clerk
Office Supplies-Building Safet
Office Supplies-Fire
Office Supplies-NHS
Office Supplies-IT
Office Supplies-HR
10/17/25 P The Home Depot 0000002560 9.467.46
0256065
Line Description: Equip Maint Warehouse
Tools Street Maint
Health Items Street Maint
General Supplies Bldg Maint
Hardware Supplies Bidg Maint
Hardware Supplies Park Maint
Maint Equipment Street Maint
Plumbing Supplies Bidg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Auto Parts/Supplies Equip Main
General Supplies Graffiti Abat
Maint Equipment Signs/Markings
Tools Response/Control
Tools Bldg Maint
0256066 10/17/25 P The Solis Group 0000030649 1,502.50
Line Description: Prkwy Maint Street Rehab
0256067 10/17/25 P Third Wave Corporation 0000025874 1,400.00 Line Description: Procurement ERP Systems
0256068 10/17/25 P Titan Fire Protection, Inc 0000030488 575.00 Line Description: City Hall Signs
0256069 10/17/25 P US Bank 0000002228 7,463.72
Line Description: Payroll 25-19
0256070 10/17/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk-Off Mats
0256071 10/17/25 P Verified First LLC 0000027240 30.00
Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0256072 10/17/25 P Ware Disposal Inc 0000000255 10,008.65 Line Description: October 2025 Bulky Item
James St Refuse October
CMBS October
0256073 10/17/25 P Western DC Systems, Inc. 0000029864 1,095.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: CITY Run Time 2:59:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Inverter Maintenance Services
0256074 10/17/25 P Wetlands and Wildlife Care Center 0000030237 13,375.00 Line Description: Wildlife Care July-Sept 2025
0256075 10/17/25 P William R. Morken 0000031548 999.91
Line Description: Refund BIRF-25-0063 R250012653
0256076 10/17/25 P Yunex LLC 0000029573 3,995.00
Line Description: INSTALLATIN OF AN RRFP @ W 18T
TOTAL $1,400,148.42
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 16,2025
Bank: CITY Run Time 2:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256062 10/17/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER: Run Date Oct 16,2025
Bank: DDP1 Run Time 2:56:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020971 10/17/25 P Austin Sanchez 0000031539 529.00
Line Description: EVOC-Lompoc
020972 10/17/25 P Carrie Tai 0000031276 26.20
Line Description: Parking-Cal Cities Conf
Business Mtg w/ Adam Ereth
020973 10/17/25 P Christopher Jones 0000026593 500.00
Line Description: Clothing Allowance 25-26
020974 10/17/25 P Curen Devlin 0000031516 32.41
Line Description: Drug Influence 11550 H&S
020975 10/17/25 P Enterprise Rent A Car 0000002131 1,507.57 Line Description: Undercover Car Rental
020976 10/17/25 P Gerardo Vaglienty 0000031518 66.25
Line Description: PC 832 Laws of Arrest
020977 10/17125 P Gregory Katz 0000031537 529.00
Line Description: EVOC-Lompoc
020978 10/17/25 P Isaiah Ashby 0000027738 598.00
Line Description: Tacticial Breacher-Soledad, CA
020979 10/17/25 P Ivan Saguilan 0000031538 529.00
Line Description: EVOC-Lompoc
020980 10/17/25 P Jacob Schulze 0000026462 473.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: DDP1 Run Time 2:56:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sexual Assault Investigations
020981 10/17/25 P Jason Chamness 0000014287 414.00
Line Description: IACP Conf-Denver, co
020982 10/17/25 P Joyce LaPointe 0000006332 414.00
Line Description: ACP Conf-Denver, CO
020983 10/17/25 P Kevin M Ruh! Il 0000020438 250.00
Line Description: Paramedic License Renewal
020934 10/17/25 P Luis Garcia 0000031536 529.00
Line Description: EVOC-Lompoc
020985 10/17/25 P Madison Bowman 0000030896 159.70
Line Description: OTS Traffic Safety Law Enf For
020986 10/17/25 P Michael Stewart 0000031540 529.00
Line Description: EVOC-Lompoc
Miranda Garcia 0000029433 68.38
020987 10/17/25 P
Line Description: NeoGov Conf 2025
020988 10/17125 P Peter Brassinga 0000031535 529.00
Line Description: EVOC-Lompoc
020989 10/17/25 Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adopt Srvs Oct 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 16,2025
Bank: DDP1 Run Time 2:56:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020990 10/17/25 P Robert Matsuura 0000026533 151.45
Line Description: NeoGov Conf 2025
020991 10/17/25 P Travel Costa Mesa 0000024750 303,597.12 Line Description: BIA Sept 2025
020992 10/17/25 P US Bank 0000002228 191,912.58
Line Description: Sept 2025
TOTAL $543,344.66
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Oct 16,2025
Bank: DDP1 Run Time 3:00:06 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 020970 10/16/2025 V Travel Costa Mesa 0000024750 10/15/25 (325,281.70) Line Description: 10/16/25 Wrong payment amount.
TOTAL ($325,281.70)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 14,2025
Bank: DDP1 Run Time 12:40:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020970 10/15/25 P Travel Costa Mesa 0000024750 325,281.70 Line Description: BIA Sept 2025
TOTAL $325,281.70
End of Report