Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING -Run Date Oct 30,2025
Bank: DDP1 Run Time 2:06:55 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 020769 10/30/2025 Marie Thompson 0000000038 09/30/25 (322.05) Line Description: Direct deposit returned due to closed account.
TOTAL ($322.05)
(322.05)
(1,056.88)
(950.00)
19,668.65
29,278.43
776,388.19
950.00
0.00 $ 823,956.34
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Oc 30,2025 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 2:14:58 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0254696 10/27/2025 Grainger 0000002393 07/25/25 (1,056.88) Line Description: Did not received check. Void & re-issue. 0255454 10/29/2025 V Josefina Garcia 0000031493 09/19/25 (950.00) Line Description: Didi not received check
TOTAL ($2,006.88)
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 30,2025
Bank: CITY Run Time 1:13:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256185 10/31/25 AT & T . 0000001107 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 29,2025
Bank: DDP1 Run Time 11:57:50 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021011 10/30/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Nov 25
021012 10/30/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Nov 25
021013 10/30/25 P Chris Morris 0000007439 2,500.00
Line Description: MOnthly LTD Payment Nov 25
021014 10/30/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Nov 25
021015 10/30/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Nov 25
021016 10/30/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Nov 25
021017 10/30/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Nov 25
021018 10/30/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Nov 25
021019 10/30/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Nov 25
021020 10/30/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Nov 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 29,2025
Bank: DDP1 Run Time 11:57:50 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021021 10/30/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Nov 25
021022 10/30/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Nov 25
021023 10/30/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Nov 25
021024 10/30/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Nov 25
021025 10/30/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Nov 25
021026 10/30/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Nov 25
021027 10/30/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Nov 25
021028 10/30/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Nov 25
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: DDP1 Run Time 9:18:57 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021029 10/31/25 P Andy Godinez 0000026200 54.00
Line Description: Code Conference
021030 10/31/25 P Angelina Pierini 0000031517 36.00
Line Description: Code Conf
021031 10/31/25 P CDW Government Inc 0000005402 17,023.24 Line Description: BARRACUDA ENERGIZE UPDATES
BARRACUDA INSTANT REPLACEMENT
CRADLEPOINT NETCLOUD ESSENTIAL
021032 10/31/25 P Caroline Tse 0000027094 221.00
Line Description: CaPERS Conf
021033 10/31/25 P David Saito 0000023336 50.00
Line Description: 2023 Service Award 5/9/24
021034 10/31/25 P Dell Marketing LP 0000001963 7,819.40 Line Description: 10 LAPTOP DOCKING STATION FOR
021035 10/31/25 P Ellen Medalle 0000029921 221.00
Line Description: CaPERS Conf
021036 10/31/25 P Itzia Carvajal 0000023070 377.10
Line Description: CaPERS Conf
021037 10/31/25 P Jennifer Santijareonnon 0000031277 15.82 Line Description: ECS Laserfiche Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: DDP1 Run Time 9:18:57 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021038 10/31/25 P Kasama Lee 0000020859 1,774.47
Line Description: CaPERS Conf
021039 10/31/25 P Kevin Stoddart 0000025956 50.00
Line Description: 2023 Service Award 5/9/24
021040 10/31/25 P Malachi Clark 0000031581 1,036.40
Line Description: Dispatcher Public Safety
Dispatcher Public Safety
021041 10/31/25 P Richardo Alvarado 0000029840 50.00
Line Description: 2023 Service Award 5/9/24
021042 10/31/25 P Ronald Stocking 0000027737 500.00
Line Description: Clothing Allowance 2025-26
021043 10/31/25 P Ryan Novikoff 0000023627 50.00
Line Description: 2023 Service Award 5/9/24
TOTAL $29,278.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256172 10/31/25 P AWP Safety 0000004432 16,026.00
Line Description: Longterm Traffic Ctri Rental
0256173 10/31/25 P All City Management Services Inc 0000009480 18,717.91 Line Description: School Crossing Guard Svs
0256174 10/31/25 P Charter Communications 0000011202 23,338.78 Line Description: 237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
Transfer Bal-Acct#256807001
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237938601CH Basement Internet
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237929301-PD Video Svs
237926501-PD Video Svs
237927201-Senior Center Networ
256807001-PD-Warehouse Network
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks @Corp Yard Pu
237938901-Bridge Shelter Video
237938701-Bridge Shelter Publi
237927801-City Hall Internet S
237927401-Corp Yard Network Sv
237927301-West Side Substation
0256175 10/31/25 P Dooley Enterprises Inc 0000002026 21,637.82 Line Description: Practice Ammunition
0256176 10/31/25 P Kimley Horn & Associates Inc 0000005251 21,565.27 Line Description: Signal Modernization Sys Imprv
0256177 10/31/25 P Orange County Treasurer-Tax Collector 0000003489 21,254.50 Line Description: 25-26 Property Tax-Hamilton Co
25-26 Property Tax-Shelter
25-26 Property Tax-3175 Airway
0256178 10/31/25 P Vortex Industries Inc 0000004437 66,107.20 Line Description: REPLACE EXIT DOORS @ FS#1
0256179 10/31/25 P Yunex LLC 0000029573 27,494.68
Line Description: Traffic Signal Maint Sep 25
Npt-Victoria/22nd Bollard Inst
Traffic Signal Response Sep 25
0256180 10/31/25 P Zusser Company Inc 0000031105 303,050.00 Line Description: Retention Proj #25-02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Proj #25-02/#550022
City Proj #25-021#550023
0256181 10/31/25 P AAA Electric Motor Sales & Service Inc 0000019861 28.51 Line Description: Electrical Supplies
0256182 10/31/25 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-Christina
0256183 10/31/25 P ARC 0000022726 9,610.55
Line Description: Spiral Bound Flipbook
Exhibition Foam Labels
Art&Culture Insider 2025
ArtVenture Booklets
Emergency Mgnt Booklets
Banners & Yard Signs
Mobile Recreation Banners
Folders for HR Dept
PD Map
Banner
Banners
Coroplast Signs
Digital Printing Services - PD
Color Flyers-PD
Door Hanger Stock
Pediactric Drug Guides
ART Venture Banner
LEAP 5 Day 2025
FD Tear-off Pads
0256184 10/31/25 P AT & T 0000001107 6,343.64
Line Description: DRC Alarm
IT Computer Room
Cool Line for PD
TeWinkle Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
9391033646 000024250368 9/20-1
PRI Circuit Inbound Trunk
Red Phone Fire Sta#t5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
800 Mhz Radio Link
Local Usage
Balearic Center Fax
Sr Ctr Fire Alarm
Senior Center Elevator
Lions Park
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
Red Phone Fire Sta#6
Red Phone Fire Sta#t4
Red Phone Fire Sta#1
0256186 10/31/25 AT&T Mobility LLC 0000030878 1,166.96
Line Description: Equipment to ensure Fire & Res
10/31/25 P Accord Systems LLC 0000024035 8,500.00
0256187
Line Description: ACA Compliance Tracking and Re
0256188 10/31/25 P 1 Aetna 0000028711 512.41
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256189 10/31/25 P Alfredo Hernandez 0000031578 1,000.00 Line Description: Refund Permit EENC-25-0162
0256190 10/31/25 P All American Asphalt 0000000971 1,005.84 Line Description: Asphalt for filing potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
0256191 10/31/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance-King
0256192 10/31/25 P Betsy Avalos 0000031589 100.00
Line Description: Refund Rec Dep 2009219.002
0256193 10/31/25 P Blue Cross 0000005329 1,466.15
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0256194 10/31/25 P Blue Shield of California 0000028683 5,382.78 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0256195 10/31/25 P Boyer Christopher Paul Revoc Living TR 0000031577 4,000.00 Line Description: Refund Permit EENC-24-0753
0256196 10/31/25 P BrightView Landscape Services Inc 0000026055 6,712.88 Line Description: Irrigation Repair-Sep 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256197 10/31/25 P CAL Voice 0000031594 600.00
Line Description: Refund Rec Dep 2009224.004
0256198 10/31/25 P CSG Consultants Inc 0000001887 10,996.14 Line Description: Bldng Plan Check-Sep 2025
0256199 10/31/25 P Cactus Roots Counseling 0000031590 500.00 Line Description: Refund Rec Dep 2009220.002
0256200 10/31/25 P Carie Condon 0000031557 250.00
Line Description: Refund Rec Receipt#2009155.002
0256201 10/31/25 P Castle & Monarch APC 0000031575 275.00 Line Description: Refund Sbpn Dep 001-00384319
0256202 10/31/25 P Christine Sanmiquel 0000031576 225.00 Line Description: Refund Pemrit RGEN-25-2203
0256203 10/31/25 P City of Huntington Beach 0000002599 4,633.00 Line Description: Booking Fee-Aug 2025
Booking Fee-Sep 2025
Helicopter Svc-Aug 2025
0256204 10/31/25 P CityGreen Consulting, LLC 0000030471 4,258.75 Line Description: City Consulting 9/16-9/30
0256205 10/31/25 P Clifford Melvin Slawson 0000031583 111.50 Line Description: Refund Citation CM050033755
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER* Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256206 10/31/25 P College Hospital 0000006754 12.33
Line Description: Refund Ambulance Fee
0256207 10/31/25 P Commercial Electric Systems Inc 0000023150 225.20 Line Description: Loop Detectoe Harness
0256208 10/31/25 P Corrales Law Group 0000031574 275.00 Line Description: Refund Spn Dep 001-00383861
0256209 10/31/25 P Costa Mesa Lock & Key 0000001817 68.69 Line Description: Lock & Key Svc
0256210 10/31/25 P Cotiviti 0000031551 412.01
Line Description: Refund Ambulance Fee
0256211 10/31/25 P David Salene 0000031189 1,500.00
Line Description: Refund Permit EENC-25-0223
0256212 10/31/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 10/22/25
0256213 10/31/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 327.71 Line Description: FirePlan Check Svs FAEC25-0146
0256214 10/31/25 P Derrick Fritts 0000031552 358.64
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256215 10/31/25 P Digital Magic Signs 0000012837 270.13 Line Description: Vehicle Graphics-#729
0256216 10/31/25 P EMS Technology Solutions LLO 0000005819 2,376.00 Line Description: Inventory Asset Mgnt License
0256217 10/31/25 P Edith Rodriguez 0000031553 12.00
Line Description: Refund Rec Receipt#2009159.002
0256218 10/31/25 P Ehson Mosleh 0000031579 1,500.00
Line Description: Refund Permit EENC-24-0922
0256219 10/31/25 Elise Gates 0000031562 20.00
Line Description: Refund Rec Dep 2009175.002
0256220 10/31/25 P Expo Propane Inc 0000017819 1,163.06 Line Description: Propane Repair-FS #4
0256221 10/31/25 P Families Forward Inc 0000024105 13,514.13 Line Description: Rental Assistance 6/30-7/27125
Rental Assistance 7128-8/24/25
0256222 10/31/25 P Faronics Technologies USA Inc 0000018659 173.25 Line Description: ANNUAL MAINTENANCE RENEWAL
0256223 10/31/25 P FleetPride Heavy Duty Parts & Service 0000030911 86.84 Line Description: Reducer & Aluminized ID
0256224 10/31/25 P G & W Towing 0000002289 130.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Towing Svc#784
0256225 10/31/25 P Gails LLC 0000002297 432.59
Line Description: Uniform-Senger
Uniform-Bohr
Uniform-Pluma
Uniform-Eynden
0256226 10/31/25 P Grainger 0000002393 1,077.93
Line Description: Hardware
Hardware
Hardware Facilities
Telecomm Supplies
Telecomm Supplies
0256227 10/31/25 P Guldjian Fasel APC 0000031563 162.45 Line Description: Refund Spn Dep 001-00384029
0256228 10/31/25 P Hinderliter De Liamas & Associates 0000002537 2,000.00 Line Description: Cannabis Mgnt Svc-Sep 2025
0256229 10/31/25 P International Coatings Company Inc 0000025519 675.17 Line Description: Stencil Guard
Reflective Beads
0256230 10/31/25 P Irv Seaver Motorcycles 0000010272 1,577.71 Line Description: Shop Supplies
P 0000031584 111.50
0256231 10/31/25 Jaime Rodriguez
Line Description: Refund Citation CM050035274
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256232 10/31/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee 10/22/25
0256233 10/31/25 Jennifer Rennon Allen 0000031555 100.00 Line Description: Refund Rec Receipt#2009157.002
0256234 10/31/25 P Joe Mar Polygraph 0000030910 750.00
Line Description: Polygraph Exam
0256235 10/31/25 P Johan Herrera 0000031593 850.00
Line Description: Refund R2009222.002
0256236 10/31/25 P John Moyles 0000031597 1,000.00
Line Description: Refund Permit EENC-25-0504
0256237 10/31/25 P Johnson Controls Fire Protection LP 0000026089 277.23 Line Description: Service Call-Sr Cntr
Service Call-DRC
0256238 10/31/25 P Josh Torea South 0000031595 111.50
Line Description: Refund Citation CM030017330
0256239 10/31/25 P Justin S Walley 0000031484 1,386.19
Line Description: Refund Ambulance Fee
0256240 10/31/25 P Kelly Spicers Stores 0000029500 427.01 Line Description: Presentation Bonds
0256241 10/31/25 P Kimball Midwest 0000006819 681.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Suuplies
0256242 10/31/25 P Kiwanis Aktion Club 0000031554 100.00 Line Description: Refund Rec Receipt#2009158.002
0256243 10/31/25 LN Curtis & Sons 0000002983 9,895.62
Line Description: Firefighter Pants
Firefighter Shirts
Firefighter Short Sleeve Shirt
Firefighter Long Sleeves Shirt
Suspenders
Pike Pole Mounting Bracket
Firefighter Shirts
Firefighter Shirts
Fightfighting Boots
0256244 10/31/25 P Langlois Fancy Frozen Foods 0000030651 175.07 Line Description: Jail Food Services Oct 25
0256245 10/31/25 P Lehr Auto 0000014732 3,584.86
Line Description: Utility LED 6" spotlight black
Upfitting PD Vehicles
0256246 10/31/25 P Liebert Cassidy Whitmore 0000002960 11,868.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0256247 10/31/25 P Liliana Mercedes 0000031587 39.50
Line Description: Refund Citation CM020026777
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256248 10/31/25 P Linda Susan Bent 0000031319 1,000.00 Line Description: Refund Permit EENC-25-0503
0256249 10/31/25 P Los Angeles Times 0000003000 1,581.71 Line Description: Legal Advertising
0256250 10/31/25 P Luis A Mejia 0000031550 118.20
Line Description: Refund Ambulance Fee
0256251 10/31/25 P Lynn Nghiem 0000031560 6.00
Line Description: Refund Rec Dep 2009173.002
0256252 10/31/25 P Mardirossian Akaragian LLP 0000031564 275.00 Line Description: Refund Spn Dep 001-00383860
0256253 10/31/25 P Melanie Salas 0000000985 250.00
Line Description: Refund Rec Dep 2009172.002
0256254 10/31/25 P Michelle Banks 0000031596 43.50
Line Description: Refund Citation CM030018051
0256255 10/31/25 P Michelle Davidson 0000031556 100.00
Line Description: Refund Rec Receipt#2009156.002
0256256 10/31/25 P Morgan Dot Deisner 0000019994 43.50
Line Description: Refun Citation CM070035927
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256257 10/31/25 P Morrie Chen 0000003581 549.70
Line Description: Refund Ambulance Fee
0256258 10/31/25 P Ms Winnie TSE 0000031598 1,000.00
Line Description: Refund Permit EENC-25-0348
0256259 10/31/25 P NeWave Construction Inc 0000024108 8,721.00 Line Description: DEMOLITION PD RESTROOM
Retention Proj 25-16/200017
0256260 10/31/25 P Niki Parker 0000002913 490.00
Line Description: Instructor Payment 5/1-8/28/25
0256261 10/31/25 P Noah Holland Torgeson 0000030405 300.00 Line Description: DJ Svc-Wicked Dance
0256262 10/31/25 P Noridian Medicare JE Part B 0000028718 958.60 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0256263 10/31/25 OC Uniforms & Tailoring Inc. 0000031514 1,076.13 Line Description: PURCHASE UNIFORMS ON AN AS NEE
10/31/25 Onward Engineering 0000003212 11,965.55
0256264
Line Description: Adams Ave MultiPp Trails Sep25
0000031490 528.31
0256265 10/31/25 Optum
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256266 10/31/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2009223.002
0256267 10/31/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal-Prop-Oct25
0256268 10/31/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-L Elman
0256269 10/31/25 P Park Stanton Place. 0000031385 500.00 Line Description: Rental Assistance-K Flynn
0256270 10/31/25 P Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Fire Alarm Monitoring
0256271 10/31/25 P Priority Landscape Services LLC 0000026592 8,928.00 Line Description: Citywide Young Tree Care
Fairview Park Landscape Sept25
0256272 10/31/25 P Project 529 inc 0000029911 2,100.00
Line Description: Bike Registration-Police-Term:
0256273 10/31/25 P Quinn Company 0000023844 7,757.69
Line Description: FS#6 Emergency Generator Svc
0256274 10/31/25 P RJ Tanner Construction 0000008649 2,000.00 Line Description: Refund Permit EENC-25-0366
0256275 10/31/25 P Renewell Fleet Services LLC 0000031060 2,102.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Flowmeter
0256276 10/31/25 P Reyna Carrillo 0000031588 450.00
Line Description: Refrund Permit BIPV-25-0146
0256277 10/31/25 P Selena Zalpa 0000031558 250.00
Line Description: Refund Rec Receipt 2009170.002
0256278 10/31/25 P Seth Dubois 0000031585 259.50
Line Description: Refund Citation CM030018748
0256279 10/31/25 P Sharon Young 0000031549 150.00
Line Description: Refund Ambulance Fee
0256280 10/31/25 P Sharpline Solutions Inc 0000025805 5,250.38 Line Description: Preformed Thermo Numbers for E
Preformed Thermo Keep Clear Me
0256281 10/31/25 P Sims Orange Welding Supply Inc 0000004030 3,509.05 Line Description: Welding Shop-Air Cooled Alumin
0256282 10/31/25 P So Cal Carnivorous Plant Enthusiasts 0000031440 250.00 Line Description: Refund Rec Dep 2009171.002
0256283 10/31/25 P Source Graphics 0000025326 587.24
Line Description: HP 729 DESIGNJET PRINTHEAD REP
SALES TAX (7.75%)
0256284 10/31/25 Southern California Edison Company 0000004088 2,713.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 735 Baker 9/22-10/20/25
555 1/2 Paularino9/23-10/21/25
2704 Harbor 9/22-10/20/25
2301 Harbor 9/24-10/22125
FS#1 9/22-10/20/25
867 Prospect 9/23-10/21/25
3120 Manistee 9/23-10/21/25
2948 Bristol 9/16-10/14/25
0256285 10/31/25 P Southern California Gas Company 0000004092 4,256.45 Line Description: 2300 Placentia 2 9/22-10/22125
2310 Placentia 9/22-10/22/25
Comm 9/22-10/22/25
PD 9/22-10/22/25
FS#4 9/22-10/22/25
FS#3 9/19-10/21/25
567 W 18th 9/19-10/21/25
FS#5 9/22-10/22/25
FS#2 9/23-10/23/25
NHCC 9/19-10/21/25
Pool 9/19-10/21/25
BCC 9/24-10/24/25
Sr Ctr 9/19-10/21/25
DRC 9/19-10/21/25
721 James 9/19-10/21/25
717 James 9/19-10/21/25
0000014300 219.00
0256286 10/31/25 P Southside Towing
Line Description: 700-Tow
0256287 10/31/25 State of California Dept of Justice 0000001534 1,175.00 Line Description: Livescan/Fingerprint Svs Sep25
0000031592 100.00
0256288 10/31/25 P Stephanie Torres
Line Description: Refund Rec Dep 2009221.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256289 10/31/25 P Steven Robert Jordan 0000031586 111.50 Line Description: Refund Citation CM040031702
0256290 10/31/25 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Consulting-October
0256291 10/31/25 P Trang Nguyen 0000028723 12.50
Line Description: Refund Rec Dep 2009160.002
0256292 10/31/25 P US Bank 0000002228 7,038.18
Line Description: Payroll 25-21
0256293 10/31/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats
0256294 10/31/25 P United Healthcare 0000028700 2,579.39 Line Description: Refund Ambulance Fee
0256295 10/31/25 P Veritone, Inc. 0000029794 14,000.00
Line Description: RIPA Subscript 10/1/25-9/30/26
0256296 10/31/25 P Verizon Wireless 0000008717 1,351.97 Line Description: WIRELESS PHONE 9/18-10/17/25
WIRELESS PHONE 9/18-10/17/25
0256297 10/31/25 P Vistify, Inc 0000031374 398.00
Line Description: Magicinfo Subsc9/14/25-9/13/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 1:13:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256298 10/31/25 P Waterline Technologies Inc 0000014520 54.52 Line Description: DRC Pool Treatment
0256299 10/31/25 P Waxie Sanitary Supply 0000004480 13,772.23 Line Description: JANITORIAL AND SANITARY SUPPLI
0256300 10/31/25 P West Coast Arborists Inc 0000004498 9,520.00 Line Description: Tree Canopy Assess 8/1-8/15/25
0256301 10/31/25 P Woodruff Spradlin & Smart 0000004577 97.50 Line Description: WORKPLACE INVESTIGATIONS
0256302 10/31/25 P Yan Zhang 0000031559 12.50
Line Description: Refund Rec Receipt 2009174.002
0256303 10/31/25 P Yesenia Garcia 0000016570 200.00
Line Description: Refund Rec Dep 2009226.002
Refun Rec Dep 2009225.002
TOTAL $776,388.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 30,2025
Bank: CITY Run Time 2:47:53 PM
Çycle: AMNUAL
:: Payment Ref Date Status: Remit To Remit ID Payment Amt 0256304 10/31/25 P Josefina Garcia 0000031493 950.00
Line Description: Refund Rec Dep 2009124.002
Refund Rec Dep 2009124.002
TOTAL $950.00
End of Report