Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256305 11/07/25 P Benefit Coordinators Corp 0000029594 87,746.00 Line Description: Delta Dental Ins Prem Nov 25
VSP Ins Prem Nov 25
Delta Dental ins Prem Oct 25
VSP Ins Prem Oct 25
0256306 11/07/25 P Bracken's Kitchen Inc 0000029468 18,952.88 Line Description: Shelter Meal Svc10/6-10/19/25
0256307 11/07/25 P Carahsoft Technology Corporation 0000026738 24,414.98 Line Description: ONESIGN SSO/AM PREMIUM SUPPORT
IMPRIVATA VIRTUAL APPLIANCE (4
IMPRIVATA SERVICES- REMOTE & H
IMPRIVATA PROXIMITY USB READER
ONESIGN SSPW MANAGEMENT PREMIU
SALES TAX (7.75%)
0256308 11/07/25 P Community Catalyst 0000030590 41,200.00 Line Description: Staffing Sva-Jul 2025
Staffing Svc-Aug 2025
0256309 11/07/25 P FALCK MOBILE HEALTH CORP. 0000019807 209,900.00 Line Description: Ambulance Svc 10/16-10/31/25
Ambulance Svc 10/1-10/15/25
Surge Unit September 2025
0. *
11/07/25 P Gensler 0000031100 25,784.56
0256310
Line Description: CM Facilities Master Plan-Sep 3,059,552•57 + 1•531•71 +
0000015623 220,181•79 + 38,009.98
0256311 11/07/25 P LINA
3,281,266•07 *
Line Description: Active Life/AD&D
NYL Admin Fee Sept 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Voluntary Life Oct 2025
LTD Ins Prem Oct 2025
Retiree Life Oct 2025
0256312 11/07/25 P Mobile Home Improvement 0000015213 30,760.00 Line Description: Rehab Grant- 903 W 17th #68
Rehab Grant-2060 Newport #42
0256313 11/07/25 P Orange County Treasurer Tax Collector 0000003489 66,721.65 Line Description: NPT Bay TMDL Cost Share
0256314 11/07/25 P Orange County Treasurer Tax Collector 0000003489 181,211.26 Line Description: NPDES Cost Share FY25-26
0256315 11/07/25 P Pinnacle Petroleum, Inc 0000029315 22,226.60 Line Description: PD Unleaded Fuel Tank #7
0256316 11/07/25 P Place Works Inc 0000023119 34,466.00 Line Description: Fairview Development Center Pr
0256317 11/07/25 P Rutan & Tucker Client Trust Account 0000006961 1,750,000.00 Line Description: Sttimnt DOL-4/15/2019
0256318 11/07/25 P Siemens Industry Inc 0000002904 248,228.68 Line Description: Maintenance Services Agreement
0256319 11/07/25 P Southern California Edison Company 0000004088 21,214.08 Line Description: 3460 Smalley Oct 25
Volcom Sk& Park Oct 25
980 Arlington Oct 25
970 Arlington Oct 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2750 Fairview Oct 25
Tennis Ctr Oct 25
885 Junipero Oct 25
1035 Park Crest Oct 25
360 W Wilson 9/29-10/27125
702 1/2 Victoria 9/30-10/28/25
702 Victoria 9/30-10/28/25
DRC 9/30-10/28/25
3351 Sakioka 9/25-10/23/25
Sr Ctr 9/29-10/27/25
1624 Gisler Oct 25
348 E 17th 9/25-10/23/25
3129 Harbor Oct 25
Davis Field 9/29-10/27125
1952 Newport 9/26-10/26/25
NHCC 9/29-10/27125
1895 Irvine Oct 25
3349 Sakioka 9/25-10/23/25
0256320 11/07/25 P TDG Engineering, Inc. 0000030004 26,051.76 Line Description: PROFESSIONAL SERVICES AGREEMEN
0256321 11/07/25 P The Lincoln National Life Insurance Co 0000030039 29,120.87 Line Description: Critical III Ins Oct 2025
Accident Ins Oct 2025
Accident Ins Nov 2025
Critical Ill Ins Nov 2025
0256322 11/07/25 P The Lincoln National Life Insurance Co 0000030039 31,120.20 Line Description: STD Ins Prem September 2025
STD Ins Prem Oct 2025
0256323 11/07/25 P 3SI Security Systems Inc 0000025001 720.00 Line Description: Device Recovery Jul 25-Jun 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256324 11/07/25 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: WH Floor Stock-Tksh White Used
0256325 11/07/25 P AAA Electric Motor Sales & Service Inc 0000019861 859.64 Line Description: Electric Supplies
0256326 11/07/25 P AT & T 0000001107 107.00
Line Description: Internet-Skate Park Camera
0256327 11/07/25 P Angel Auto Spa LLC 0000027465 3,465.06 Line Description: CMPD Car Washes Sep 2025
City Car Washes Sep 2025
0256328 11/07/25 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Oct 2025
0256329 11/07/25 P Ardurra Group, Inc. 0000030147 7,058.20 Line Description: Prog Mgmt-FV Rd Sep 25
405 Improve Proj Sep 25
0256330 11/07/25 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee 10/29/25
0256331 11/07/25 P Bureau Veritas North America Inc 0000016616 900.00 Line Description: Plan Check Svc-Sep 2025
0256332 11/07/25 P CAPF 0000004755 2,448.50
Line Description: Firefighters LTD Nov 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256333 11/07/25 P CHUBB 0000031158 1,432.74
Line Description: Long Term Care Ins Oct 2025
0256334 11/07/25 CLEA 0000004754 4,032.00
Line Description: Police Officers LTD Nov 25
0256335 11/07/25 P CSUF Extension & International Programs 0000018564 7,000.00 Line Description: Leadership Development Program
0256336 11/07/25 P CentralSquare Technologies LLC 0000028721 2,268.61 Line Description: TABLET COMMAND INTERFACE ANNUA
0256337 11/07/25 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: 2 Lang Interpreters 10/7/25
0256338 11/07/25 P Costa Mesa Auto Glass 0000010001 894.11 Line Description: Windshield Replacement#738
0256339 11/07/25 P Costa Mesa Lock & Key 0000001817 1,579.58 Line Description: DRC-Hinges
Install Mechanical Push Button
DRC-Remove/Replace Mortise Loc
0256340 11/07/25 P Daniels Tire Service 0000001922 13,262.80 Line Description: WH Auto Stock-Tires
WH Auto Stock-Tires
WH Auto Stock-Tires
Warehouse Stock
Warehouse Stock
WH Stock-Tires
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WH Stock-Tires
0256341 11/07/25 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Oct 2025
0256342 11/07/25 P Ecolab Pest Elimination 0000024420 3,557.30 Line Description: Pest Control Svc-Oct 2025
Pest Control Svs July 25
0256343 11/07/25 P Employment Development Department 0000001543 709.00 Line Description: Unemployment Jul-Sep 2025
0256344 11/07/25 P Fast 5 Costa Mesa 6 LLC 0000024446 592.00 Line Description: Car Washes- Sep 2025
Car Washes Aug 25
0256345 11/07/25 P Ferguson Enterprises Inc #1350 0000007785 469.65 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0256346 11/07/25 P FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tool Sep 25
0000002393 398.19
0256347 11/07/25 P Grainger
Line Description: Hardware
Hardware - Facilities
0256348 11/07/25 P Hanks Electrical Supplies 0000002445 57.32 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256349 11/07/25 P Hinderliter De Llamas & Associates 0000002537 1,181.20 Line Description: HDL PRIME BUSINESS LICENSE SOF
0256350 11/07/25 P International Council of Shopping Center 0000002686 10,500.00 Line Description: BOOTH RENTAL
0256351 11/07/25 Irv Seaver Motorcycles 0000010272 576.34 Line Description: 622-Side Panel
0256352 11/07/25 P Irvine Pipe & Supply Inc 0000002711 712.02 Line Description: Plumbing Supplies
0256353 11/07/25 P Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Oct 2025
0256354 11/07/25 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mitng-Oct 2025
0256355 11/07/25 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Ming-Oct 2025
0256356 11/07/25 P. Jurassic Parties 0000029272 340.00
Line Description: Entertainment-LEAP
0256357 11/07/25 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Oct 2025
Report In: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256358 11/07/25 P LN Curtis & Sons 0000002983 1,597.68 Line Description: Softshell Jacket
Fireline Wiland Gloves
Firefighter Pants
Firefighting Hood
0256359 11/07/25 P Melad & Associates 0000005068 4,319.18 Line Description: Plan Check Svs
Plan Check Svs
0256360 11/07/25 P Merrimac Energy Group 0000021566 13,536.29 Line Description: FS#1 Diesel Fuel
FS#5 Diesel Fuel Tank #14
CY Diesel Fuel Tank #2
FS#6 Diesel Fuel Tank 15
FS#2 Diesel Fuel Tank #11
0256361 11/07/25 P Mesa Smog 0000020735 50.00
Line Description: 788-Smog
0256362 11/07/25 P MetLife Legal Plans Inc 0000014707 5,263.50 Line Description: MetLife Legal Premium Oct 25
0256363 11/07/25 P Michael E Raneses 0000027496 900.00
Line Description: PD Hearing Officer Billing
0256364 11/07/25 P Mitsubishi Electric Power Products, Inc. 0000029956 5,715.00 Line Description: Maint of UPS Batteries
0256365 11/07/25 P National Data & Surveying Services 0000021249 1,270.00 Line Description: Volume & Speed Traffic Counts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Volume & Speed Traffic Counts
0256366 11/07/25 P NeWave Construction Inc 0000024108 1,142.96 Line Description: Retention Proj #25-16/200017
0256367 11/07/25 P O Neil Storage 0000018395 412.89
Line Description: Offsite Records Storage
Offsite Records Storage
Offsite Records Storage
0256368 11/07/25 P Omari Smith 0000029906 140.00
Line Description: Basketball Referee
0256369 11/07/25 P PRISM 0000029319 4,186.44
Line Description: Monthly EAP Srvs
0256370 11/07/25 Pacific Plumbing of Southern California 0000030657 138.00 Line Description: DDL-Service Call
0256371 11/07/25 P Pictometry International Corp 0000016320 3,500.00 Line Description: IMAGERY LICENSE
0256372 11/07/25 P Quadient Inc 0000028798 7,450.00
Line Description: Oct 2025 Credit Line
0256373 11/07/25 P Renewell Fleet Services LLC 0000031060 692.64 Line Description: Stock-Sun Visor
0256374 11/07/25 P Resource Building Materials 0000024350 429.28 Report In: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 GUMMARY CHECK REGISTER Run Late Nov 06,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sand-Sandblasting Graffiti
0256375 11/07/25 P Rincon Truck Center Inc 0000013236 3,249.65 Line Description: Drum, Brake Kit & Core
0256376 11/07/25 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Oct 2025
0256377 11/07/25 P Scott Fazekas & Associates Inc 0000003961 4,290.51 Line Description: Consulting Plan Check Srvs
0256378 11/07/25 P Southern California Gas Company 0000004092 322.16 Line Description: FS#1 9/24-10/24/25
FS#6 9/26-10/28/25
0256379 11/07/25 P Southwest Lift & Equipment Inc 0000025759 2,764.29 Line Description: Repairs to Mobile Lift
0256380 11/07/25 P The Counseling Team International 0000026352 1,777.50 Line Description: Employee Support Svc-Sep 2025
Pre Employment Psych
0256381 11/07/25 P Tovey Shultz Construction Inc 0000025581 7,357.05 Line Description: Retention Proj 17-03/800032
Proj 17-03 Lions Park
0256382 11/07/25 P Transtech Engineers Inc 0000026910 6,500.00 Line Description: On-Call Staff Support
Report ID: CCM2001 City of Costa Mesa Arcounts Payable Paan No. 11.
SUMMARY CHLOR REGISTER Äun Date Nov 00,2025
Bank: CITY Run Time 10:58:15 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256383 11/07/25 P Triton Technology Solutions Inc 0000021687 3,011.95 Line Description: TV Replacement Council Chamber
0256384 11/07/25 P Uline 0000010970 1,457.76
Line Description: Supplies-Property
0256385 11/07/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CLEANING SERVICE
0256386 11/07/25 P Verizon Wireless 0000008717 3,789.22 Line Description: WIRELESS PHONE
WIRELESS PHONE
WIRELESS PHONE 9/18-10/17/25
Credit-FIRE IPADS
0256387 11/07/25 P Ware Disposal Inc 0000000255 11,010.63 Line Description: Oct 2025 City Facilities
0256388 11/07/25 P Water One Industries, Inc 0000031042 324.00 Line Description: QUARTERLY WATER TREATMENT SVCS
0256389 11/07/25 P Waxie Sanitary Supply 0000004480 1,135.69 Line Description: JANITORIAL AND SANITARY SUPPLI
0256390 11/07/25 P Woodruff Spradlin & Smart 0000004577 1,755.00 Line Description: WORKPLACE INVESTIGATIONS
NOREPLACE ESTATIONS
TOTAL $3,059,552.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov C6,2025
Bank: CITY Run Time 10:58:53 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256391 11/07/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-23
0256392 11/07/25 P State of California 0000001546 424.24 Line Description: Payroll Deduction 25-23
0256393 11/07/25 P State of California 0000001546 357.47 Line Description: Payroll Deduction 25-23
TOTAL $1,531.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: DDP1 Run Time 10:57:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021044 11/07/25 P CDW Government Inc 0000005402 35,683.22 Line Description: VEEAM DATA PLFM FND ENT + MNT
Commercial Disp
ELECTRONIC EQUIPMENT
NETMOTION COMPLETE
021045 11/07/25 P Costa Mesa Employees Association 0000006284 4,572.71 Line Description: Payroll Deduction 25-23
021046 11/07/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Payroll Deduction 25-23
021047 11/07/25 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Payroll Deduction 25-23
021048 11/07/25 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 25-23
021049 11/07/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-23
021050 11/07/25 P Gabrielle Wang 0000031617 1,082.92
Line Description: Cal PERS Ed Conf
021051 11/07/25 P Hoon Jo 0000029756 95.00
Line Description: GISP Annual Fee
021052 11/07/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 Airport Lp November 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: DDP1 Run Time 10:57:05 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
021053 11/07/25 P Jan Wang 0000027357 257.00
Line Description: MMASC Conf
021054 11/07/25 P Jones Mayer 0000014653 155,899.44
Line Description: 135078-Council
135085-Housing
1315082-Finance
135106-Schaefer
135083-Fire Dept
135075-City Clerk
135089-Jahanbin 2
135093-May, Julia
135102-Recreation
135067-227 Mesa Dr
135099-Police Dept
135111-440 RCVRSHP
135064-1963 Wallace
135076-City Manager
135084-Harvey, Lori
135092-Leik, Judith
135100-Public Works
135101-Querry, Jake
135110-Joann/Canyon
135074-City Attorney
135094-Mood, Ivin #3
135109-1022 Bengonia
135066-2162 Maple St.
135070-544 Bernard St
135073-Animal Control
135095-Ohio House LLC
135104-Rivera, Nathan
135105-Salehpour, Ali
135113-D'Alessio 1983
135115-Vargas, Angela
135086-Human Resources
135103-Risk Management
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 06,2025
Bank: DDP1 Run Time 10:57:05 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 135069-374 Woodland Ave
135071-599 W. Wilson St
135072-Alexander, James
135077-Code Enforcement
135081-Farrell Harrison
135091-Jamboree Housing
135097-Percival, Zoe M.
135061-1095 Sea Bluff Dr
135062-113 Clearbrook Ln
135063-1858 Newport Bivd
135068-2280 Newport Bivd
135080-Development Serv.
135090-Jahanbin, Khosrow
135087-Insight Psychology
135108-Wilson, L Theodore
135114-Banegas, Dorado, A
135065-1963 Wallace DecRel
135098-Planning Commission
135107-Veramancini, Juan D
135112-Loya Casualty/Smith
135079-D'Alessio Investment
135088-Information Technology
135096-Parks & Community Svcs
021055 11/07/25 P Laura Davis 0000012465 500.00
Line Description: Clothing Allowance 25-26
021056 11/07/25 P Michael S Brumbaugh 0000013798 250.00 Line Description: Achievement Award Oct 2025
021057 11/07/25 P Silvia Kennerson 0000009041 359.40
Line Description: MMASC Conf
TOTAL $220,181.79
End of Report