Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 20,2025
Bank: DDP1 Run Time 1:15:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021071 11/19/25 US Bank 0000002228 0.00
Line Description: Overflow
021072 11/19/25 US Bank 0000002228 0.00
Line Description: Overflow
021073 11/19/25 US Bank 0000002228 0.00
Line Description: Overflow
021074 11/19/25 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
(400.00)
49,687.33
1,258,705.04
1,227.71
301,639.27
239,401.31
0.00 $ 1,850,260.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: • ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021070 11/19/25 P US Bank 0000002228 301,639.27
Line Description: Office Window Coverings
Timeclock Machine
Ribbon Cartridge for Timeclock
Health Fair
Credit-Oral Board Meals
Oral Board Meals/Refreshments
Meet & 'Greet
Fire Recruitment
Hispanic Heritage Event
Oral Board
Catering Supplies
Sides for CC Meeting
Globe Deli CC Meeting
Soda Chips GC Meeting
City Council Meeting Dinner
Beverage Restock-CC Meetings
Catering and Office Supplies
24 Carrots CD Liaison Meeting
Beverages for CD-Lisison Meeti
Pitfire Pizza Townhall Meeting
Dell Power Supply
Laptop Stand
AC/DC Adapter
Returned Decaf Coffee
Chair Floor Mat
Air Purifier Filters
Laserjet Toner-Cartridges
Norton; GoDaddy Subscription
Misc Small Tools Chargers, Wir
Zoom Monthly Fee
Waitwhile-Oct 25 Monthly Fee
Supp-Wkshps/Meetings
Lunch-CAD/RMS Meeting
Dry Cleaning-Tablecloths
Lunch-Dept Team Bldg Event
Food/Supp-ITSP Wkshp/CAD/RMS M
Monthly Sub
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prime Subscription
Monthly NHS Team Meeting
Picture Frames for Awards
Conference Registration CM
Office Drawer Sliders for CM
City District Liaison Meeting
Stae of School Beakfast Event
State of the School Breakfast
Business Meeting Meal Mayor MP
Conference Registration Broc C
Parking for CalCities Conf
Monthly Subs
Annual Subs for CST
Office Supplies
Food-Public Meeting
Audible Book-Pro Dev
Lunch Meeting ICM ACM Park Dir
Registration ACM-CitiPac Denim
Office Supplies
Snoopy House Supplies
Community Garden Event Supp
Dinner-PACS-Commission
Access Wicked Dance Purchase
Scarecrow Festival Purchases
Reconnection Outreach Client
BHBH Reconnection BHBH Client
Shelter Bathroom:Interlocking
Supplies-LEAP Trick or Treat
Monthly-Spotify, Amazon, Cricut
Monthly Subs
Coffee Supplies for CMO
Tablecloth Dry Cleaning Sivs
Tablecloths for NHS Townhall
Refreshments for Writing Work
NHS Town Hall Refreshments Sup
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Props for Hispanic Heritage Ce
Refreshments for Writing Works
Supplies for Hispanic Heritage
Rec Equip-ROCKS
Office Supp-ROCKS
Promo Items-ROCKS
Arts&Crafts Supp-ROCKS
Native Seed Mix
Rec Equip-LEAP
Art&Craft Supp-LEAP
Annual Subs
Subs Credit
Monthly Subs
Annual App Subs
Cable Central Srvs
Computer Table Central Srvs
Food-Health Fair Expo Vendors
Food-Monthly Veterans Social G
Snacks/Drinks/Supp-Health Fair
Office Equip-BCC
Office Supp-ROCKS
Office Supp-Fields
Office Equip-Fields
Office Supplies
iCloud Membership
Rideshaer for Client
Rideshare for Client
Birth Certificate Shelter Clie
Rec Equip-Day Camp
Rec Equip-Mobile Rec
Excursion Dep-Day Camp
Rec Equip-Youth Sports
Office Supp-Youth Sports
Arts&Crafts Supp-Day-Camp
Arts&Crafts Supp-Mobile Rec
Soil
Signs
Plaque for a Historic Home
Monthly Online Subs Advanced
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ticket for Economic Forecast
Neighborhoods Where We All Bel
Event Supp-Scarecrow
Event Supp-ARTventure
Event Supp-Exhibition
Consulting-Poet Laureate
Event Supp-ARTventure Awards
Digital Measuring Wheels Tape
9 Breast Cancer Awareness Pins
Office Door Sign Community Imp
Utility Glove Work Gloves Dail
Cannabis Cloud Base Storage
Cannabis Software Application
Planning Commision Business Me
Red Fire Hats
Pink Fire Hats
Jr. Firefighter Sticker Badges
Candy-Tabling
Temp Sensor-NHCC
Snacks-Teen Center
Office Supp-Teen Center
Rec Equip-Spooktacular Event
Spooktacular-Goodie Bag Supp
Summer Camp Excursion-Parking
Decor/Supp/Candy-Sooktacular E
Kitchen Equipment
Supp-Knitting Class
Supp-Halloweeen Bash
Supp-Health Fair Expo
Supp-Thanksgiving Lunch
Refund-Supp-Halloween Bash
Refreshment-Halloween Lunch
CPRS-Agency/Saff Membrshp
Commercial License Testing
Office Supplies
Canva Annual Subscription
Scarecrow Festival-Food Supp
Scarecrow Festival Event-Decor
Tools
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equipment
Office Supplies
Rec Equip-Pickleball Courts
Rec Equip-Scarecrow Festival
Disputed item-Filed with USBnk
Hotel CalPERS Edu Forum
Registration Carol Molina
Monthly-Charge for Council
Registration Perter Diminich
Working Lunch
Canceled Order
Office Supplies
Office Equipment
Membership Renewal
25 Government Tax Seminar
Conf Reg 25 Municipal Finance
Certificate of Achievement Rev
Event Registration League of C
Event Registration OC Ch Meeti
Barktober Fest Supp
Mesa Water
Supplies
Zebra Printer Mounts
Water
Dept ConfCall Line
Water and Gatorade Sta 4
Water and-Gatorade Sta 6
State of School Breakfast
Team Building Resource
Dog Food
E-Collar (Cone)
Hotel Stay Rescue Task Force L
Registration Fee Dec Conf
Lodging Refund-3 OFCs
Lodging-Tactical Med-2 OFCs
Lodging-Fingerprint OFC-1 OFC
Tuition-Complacency/CritDec-1
Tuition-Fire As Weapon-2 OFCs
Tuition-Public Dispatch-1 OFC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
L Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition-How2Valid Rights-1 OFC
Tuition-Title 15/Use Force-3 CO
Tuition-Traffic Collision-1 OF
Tuition-Training Symposium-10
CALJAC Conf Reg x4
Coffee/Snacks EMS Class
Public Safety Item
CA Peace OFC Membrshp Annual
Lodging-Sexual Assault Inv-10
Tuition-Interview/Interrogate 1
Tuition-Training Symposium-20
Fence Post Zip Ties
Tuition-Mental Health-4 OFCS
Tuition-1st Response to C-2 OF
Tuition-Dignitary Security-20
Registration for Conf
Coffee Command Staff Meeting
New Tower Sign Painting
Uniform-Recruit Dababneh
CSI Palm Print Train Food
Sworn Test Phys Agilintrw
Hosted Training Supp-Palm Prnt
Sworn Test Interview Pnl Lunch
Luggage Fees
Tray Dividers-Cargo Area
Water-Meeting
Refund-Food Team Bldg Wkshp
Refreshments-Team Bldg Wkshp
Tissue Paper-Employee Apprecia
CA Peace OFC Membrshp Annual
Shelves/Accessories-Drone Rm
SWAT Pins
WJC Parking
SWAT Training Supp
Promo Items
Coffee With A Cop
Candies-Heritage/Halloween
Heritage/Other Events Supp
Apple Watch Necklace Adapter P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 18,2025
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Command Strips-Hang on Walls
ReplacedToaster Oven-Breakroom
Radio Antenna
Kitchen Supplies Sta 4
Kitchen Supplies-Sta 4
File Sharing Membership
Glass White Board Sta 3
Stand Up Desk Lora Ross
Computer Bag Nikki Johnson
Graphic Program-Annual Prog
Sta 1 Washing Machine Repair
Department Holiday/Christmas C
Emergency Repair Fitness Equip
Mat to Stand on Kristin Lora S
Mischarged Prime Subscription
Apple Subs:Cloud, inShot; Capct
State of School Brkfst Tix-LaP
File Cabinet-EOC
17 Desk Protectors-EOC
21 Desk Protectors-EOC
Air Travel-IAEM Conference
•Cal Fire-Chiefs Conference Reg
Auto Parts/Supp
Office Supplies
Chargers-Flashlights
CHA/C-Cntris Modem
City Yard Boot Cleaner
CH Trunk Interface-HVAC Cntris
Office Supplies
Business Meetings
Registration EB CEAOC
ITE Renewal Fee-R Nikoui
Registrations OCTECITE/EBCEAOC
Business Meeting
Business Meetings
TripGen12-License/Print Ed-ITE
ECM Blower Motor
CEAOC Meeting Dep Dir
Arborist Membrshp-A Lopez
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER
Bank: DDP1 Run Time 4:13:29 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cert Arborist App-A Lopez
Dupe Charge Credit-Mbrshp Due
CA Dept Pesticide License App
CNG-Unit 342
Trailer Light Adapter
TOTAL $301,639.27
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: DDP1 Run Time • 1:11:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021075 11/21/25 P Andrew Hoang 0000030995 20.00
Line Description: CALBO Trmg Parkng Exp Reimb
021076 11/21/25 P Anthony Melendez 0000026153 798.58
Line Description: College Tuition Reimb9/1-10/26
021077 11/21/25 P CDW Government Inc 0000005402 1,846.35 Line Description: ADDITIONAL LICENSES
021078 11/21/25 P Cathleen Serrano 0000030811 1,082.92
Line Description: CaPERS Conf
021079 11/21/25 P Corey Brean 0000024845 250.00
Line Description: Paramedic License Recert
021080 11/21/25 P Costa Mesa Employees Association 0000006284 4,590.71 Line Description: Payroll Deduction 25-24
021081 11/21/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Payroll Deduction 25-24
021082 11/21/25 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Paryroll Deduction 25-24
021083 11/21/25 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 25-24
021084 11/21/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Paryroll Deduction 25-24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: DDP1 Run Time 1:11:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021085 11/21/25 P Daniel Inloes 0000023442 200.00
Line Description: Economic Forecast Conf
021086 11/21/25 P Enterprise Rent A Car 0000002131 1,509.89 Line Description: Undercover Car Rental
021087 11/21/25 P Kevin Bendezu 0000031450 116.40
Line Description: Drug Recognition
021088 11/21/25 P Mercy House 0000003138 193,345.58
Line Description: CMBS Operations Sep 2025
021089 11/21/25 P Philip Garrett 0000029814 278.00
Line Description: School Resource Officer
021090 11/21/25 P Ramin Nikoui 0000029755 138.60
Line Description: ITC CA Conf Mileage Exp
021091 11/21/25 P Reena Leffingwell 0000021326 664.23
Line Description: NRTCCA Conf
021092 11/21/25 P Saul Ocampo 0000031291 134.88
Line Description: Drug Abuse Recognition
021093 11/21/25 P Sheila Larsen 0000029680 20.00
Line Description: CALBO Trng Mileage Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: DDP1 Run Time • 1:11:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021094 11/21/25 P Silvia Kennerson 0000009041 701.48
Line Description: MMASC Conf
021095 11/21/25 P Waqas Khan 0000026162 20.00
Line Description: CALBO Trng Mileage Exp Reimb
021096 11/21/25 P Richard Lippincott 0000027736 16,519.19 Line Description: Adv Disability 8/28-11/30/25
TOTAL $239,401.31
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 20,2025
Bank: CITY Run Time 11:08:48 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255930 11/18/2025 V Monica Loss Dos Santos 0000031006 10/09/25 (400.00) Line Description: Incorrect address. Payment is lost. Void & re-issue.
TOTAL ($400.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:09:09 AM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256500 11/14/25 P Hardin Honda 0000031620 34,223.40
Line Description: 2026 Honda CRV EX-Unit #735
0256501 11/14/25 P Dispensing Technology Corporation 0000002008 2,613.26 Line Description: Cold Patch Asphalt
0256502 11/14/25 P Jams inc 0000027198 12,850.67
Line Description: Mediation-Insight Psychology
Mediation-Harrison
TOTAL $49,687.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256503 11/21/25 P Admin Sure Inc 0000021568 17,653.00
Line Description: Workers Comp Admin Dec 25
0256504 11/21/25 P Advantage Color Graphics 0000025397 20,553.22 Line Description: Spotlight Print-Winter 2025
0256505 11/21/25 Arthur J Gallagher Risk Management Svc 0000022226 34,368.00 Line Description: 7/1/24-6/30/25 Final Audit
0256506 11/21/25 P Bracken's Kitchen Inc 0000029468 19,314.47 Line Description: Shelter Meal 10/20-11/2/25
0256507 11/21/25 P CALIBA INC 0000030848 230,089.95
Line Description: Retention Proj #23-04
FS#4 Trng Fac Proj#23-04
0256508 11/21/25 P Canon Financial Services Inc 0000023241 17,256.96 Line Description: Copier Maint-Oct 2025
Copier Lease-Nov 2025
Copier Maint-Sep 2025
Copier Lease-Sep 2025
Copier Maint-Jun 2025
Copier-Lease-Jul 2025
0256509 11/21/25 P Charter Communications 0000011202 24,369.87 Line Description: 237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 20;2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
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
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237927801-
237927201-Senior Center Networ
Transfer Bal from Acct#2568069
256806901-PD-Warehouse Network
256806901-City-Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
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
237938601-CH Basement Internet
237927301-West Side Substation
237927401-Corp Yard Network Sv
0000011416 105.538.69
0256510 11/21/25 P Dudek
Line Description: Consult Svs Rezone8/23-9/26/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256511 11/21/25 P Ford Fleet Care 0000026262 19,085.80 Line Description: Car Repair-Oct 2025
0256512 11/21/25 P LINA 0000015623 37,738.84
Line Description: LTD Ins Prem Nov 2025
Retiree Life Nov 2025
NYL Admin Fee Oct 25
Active Life/AD&D Nov 2025
Voluntary Life Nov 2025
0256513 11/21/25 P Newport Mesa Unified School District 0000003339 109,619.12 Line Description: Developers Fee-Oct 2025
0256514 11/21/25 P OakWest Services Inc 0000029497 111,519.94 Line Description: Wall Repair Proj#25-08/#350031
Retention Proj #25-08/#350031
0256515 11/21/25 P Pinnacle Petroleum, Inc 0000029315 50,153.35 Line Description: PO Unleaded Fuel Tank #7
CY Unleaded Fuel Tanks 384
0256516 11/21/25 P Prestige Paving Company Inc. 0000031571 128,718.26 Line Description: PD Prkng Lot Reconf Prog#25-09
Retention Prog #25-09/#210016
0256517 11/21/25 P State Water Resources Control Board 0000006849 45,494.00 Line Description: MS4 Permit Fee 7/1/25-6/30/26
0256518 11/21/25 P Vigilant LLC 0000024878 24,000.00
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0256519 11/21/25 P Z&K Consultants, Inc 0000029416 27,392.86 Line Description: On-Call Engineering Staff Supp
On-Call Engineering Staff Supp
0256520 11/21/25 P 4Leaf Inc 0000029711 610.51
Line Description: Plan Check Svc-Sep 2025
0256521 11/21/25 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-Christina
0256522 11/21/25 P ASSA ABLOY Entrance Systems US Inc 0000021745 10,220.70 Line Description: ADA Auto Door Maint/Repair
ADA Automatic Door Maint/Repai
ADA Auto Dr Maint/Repair
0256523 11/21/25 P AT & T 0000001107 3,578.15
Line Description: TeWinkle Park
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
Cool Line for PD
800 Mhz Radio Link
IT Computer Room
DRC Alarm
0256524 11/21/25 P Air Exchange Inc 0000024177 4,902.85 Line Description: Rapair/Travel
Tansmitter/Flange
Balance locking Cables
SBT Grabber
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Battery & Rails
0256525 11/21/25 P All American Asphalt 0000000971 854.02 Line Description: Asphalt for filing potholes
Asphalt for filing potholes
Asphalt for filing potholes
Asphalt for filing potholes
Asphalt for filing potholes
0256526 11/21/25 P Allstar Fire Equipment Inc 0000000986 313.39 Line Description: Leather Shields
0256527 11/21/25 P Architerra Design Group 0000030581 5,887.50 Line Description: Ketchum/Libolt Pk Extensn
0256528 11/21/25 P Ardent Ergonomics 0000030359 613.32
Line Description: Eronomic Evaluation
0256529 11/21/25 P Artesia Sawdust Products 0000019004 4,141.88 Line Description: Wood Fiber for Pinley Park, Gi
0256530 11/21/25 P BCS Consultants 0000029856 2,000.00
Line Description: Security Cameras-Shalimar Pk
0256531 11/21/25 P Berla Corp 0000031041 4,250.00
Line Description: Renewal of Forensic Vehicle iV
0256532 11/21/25 Bernard King 0000031254 370.00
Line Description: Rental Assistance-Evergreen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256533 11/21/25 P Bound Tree Medical LLC 0000011695 143.91 Line Description: EMS Supplies
0256534 11/21/25 P CBE 0000015149 666.93
Line Description: Copier Maint 8/5-9/4/25
Copier Maint 7/5-8/4/25
Copier Maint 6/5-714/25
Copier Maint 9/5-10/4/25
Copier Maint 10/5-11/4/25
Copier Maint 9/20-10/19/25
Copier Maint 10/5-11/4/25
Copier Maint 6/20-7/19/25
Copier Maint 7/20-8/19/25
Copier Maint 8/20-9/19/25
0256535 11/21/25 P Carahsoft Technology Corporation 0000026738 1,490.00 Line Description: SOLARWINDS DAMEWARE MINI REMOT
0256536 11/21/25 P CentralSquare Technologies LLC 0000028721 4,516.44 Line Description: SECURE ALARM PROTOCOL INTERFAC
0256537 11/21/25 P City of Huntington Beach 0000002599 1,079.50 Line Description: Helicopter Svc-Sep 2025
0256538 11/21/25 P Commercial Interior Resources 0000031200 11,198.01 Line Description: Retention Proj #24-05
PD Floor Proj #24-05/#200017
0256539 11/21/25 P Compressed Air Specialties Inc 0000020784 350.00 Line Description: Labor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256540 11/21/25 P Consolidated Office Systems 0000018680 5,628.88 Line Description: Replacement Chairs
0256541 11/21/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreter Svc10/21/25
0256542 11/21/25 Costa Mesa Chamber of Commerce 0000004963 4,185.00 Line Description: CC Mbrshp 7/1-10/31/25
0256543 11/21/25 Costa Mesa Lock & Key 0000001817 583.37 Line Description: 2nd Fl Stairwell Dr Lock Replc
Trash Receptacles Key Duplicat
0256544 11/21/25 P County of Orange 0000003486 740.00
Line Description: Trffc Sigl Maint Jul 24-Jun 25
0256545 11/21/25 P DKS Associates 0000024769 14,158.75
Line Description: TS Design Fairview/Belfast
TS Design Fairview/Belfast-Aug
0256546 11/21/25 P Davis Farr LLP 0000023871 10,000.00
Line Description: FY 2023-24 Audit
0256547 11/21/25 Eyep Solutions Inc 0000031465 4,149.10 Line Description: Traffic Signal CCTV Camera
11/21/25 Fed Ex 0000002190 18.56
0256548
Line Description: Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256549 11/21/25 P First Choice Service 0000023961 2,154.45 Line Description: Coffee & Water Svc-10/2/25
Coffee & Water Svc-10/16/25
Coffee & Water Svc-10/22/25
0256550 11/21/25 P Forensic Nurse Specialists Inc 0000014039 5,800.00 Line Description: Victim Physical-Oct 2025
0256551 11/21/25 P Fuel Pros Inc 0000026476 750.00
Line Description: FS#6 DO Inspectn-Nov 2025
FS #2 DO Inapctn-Nov 25
CY DO Inspctn-Nov 25
0256552 11/21/25 P G3 Quality, Inc. 0000030076 1,527.86 Line Description: S Coast Block Wall-8/31/25
0256553 11/21/25 P Galls LLC 0000002297 747.16
Line Description: Code Enforcement Uniform
Code Enforcement Uniform
Uniform-Ortiz
0256554 11/21/25 P Grainger 0000002393 181.96
Line Description: Hardware - Facilities
0256555 11/21/25 Hinderliter De Llamas & Associates 0000002537 10,000.00 Line Description: Cannabis Audit Svc-Sep 2025
0256556 11/21/25 P Hoag Memorial Hospital Presbyterian 0000002546 40.10 Line Description: EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER ..": Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256557 11/21/25 P Interwest Consulting Group Inc 0000021505 7,586.35 Line Description: Adams Pinecreek + Proj Sep 25
0256558 11/21/25 P Irv Seaver Motorcycles 0000010272 7.24 Line Description: Clips
0256559 11/21/25 P JC Motors 0000020143 2,539.28
Line Description: Warehouse Stock
0256560 11/21/25 P JFK Transportation Co., Inc. 0000030141 1,249.02 Line Description: Transportation-UCLA Game
0256561 11/21/25 P James Snordan 0000029974 70.00
Line Description: Basketball Referee 11/12/25
0256562 11/21/25 P Knorr Systems Inc 0000005036 1,088.06 Line Description: DRC Pool Chemical
DRC Pool Chemical
0256563 11/21/25 P LN Curtis & Sons 0000002983 992.31
Line Description: Firefighter Belts
Firefighter Shirts
Firefighter Pants
Firefighter Expansion Strap
0256564 11/21/25 P Lehr Auto 0000014732 2,657.17
Line Description: Console Mounted Height Adjusta
Whelen Remote siren & Control
0256565 11/21/25 P Long Beach BMW 0000015745 2,057.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 628-Drive Shaft Clutch & Tire
0256566 11/21/25 P Loomis 0000019082 386.52
Line Description: ARMORED CAR SERVICES-Oct 25
0256567 11/21/25 P Los Angeles Times 0000003000 8,012.82 Line Description: Public Notices-Oct 2025
City Prog #25-25 ClassifiedNIB
Legal Publications
0256568 11/21/25 P Media Control Systems LLC 0000014983 1,600.00 Line Description: ANNUAL SOFTWARE MAINTENANCE
0256569 11/21/25 P Merrimac Energy Group 0000021566 4,734.44 Line Description: FS 3 Fuel Tank Rental
FS #3 Diesel Fuel Tank 13
0256570 11/21/25 P Mesa Smog 0000020735 100.00
Line Description: 744 Smog
751-Smog
0256571 11/21/25 P MetLife Legal Plans Inc 0000014707 5,263.50 Line Description: MetLife Legal Premium Nov 25
0256572 11/21/25 P Monica Loss Dos Santos 0000031006 400.00 Line Description: ArtVenture Award
ArtVenture Award
0256573 11/21/25 NMAI LLC 0000029198 3,536.00
Line Description: Annual Inspections
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256574 11/21/25 P Napa Auto & Truck Parts 0000012968 7,302.92 Line Description: Parts-Oct 2025
0256575 11/21/25 P NeWave Construction Inc 0000024108 4,000.00 Line Description: PD Sign Install Proj #25-18
0256576 11/21/25 P OCY Management LLC 0000031370 15.96
Line Description: Sr Ride Prog-Sep 2025
0256577 11/21/25 P Occu Med 0000003388 4,628.36
Line Description: Pre-Employment Medical-Sep 25
0256578 11/21/25 P Office Depot 0000003394 6,150.19
Line Description: Office Supplies-PD
Office Supplies-Fire
Office Supplies-Transportation
Office Supplies-PD CSI
Office Supplies-Dev Wgd
Office Supplies-Finance
Office Supplies-Sr Ontr
Office Supplies-PD Admin
Office Supplies-Cntri Svo
Office Supplies-PD Admind
Office Supplies-Rec Admin
Office Supplies-City Clerk
Office Supplies-Engineering
Office Supplies-City Mgr Admin
0000029906 70.00
0256579 11/21/25 P Omari Smith
Line Description: Basketball Referee 11/12/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256580 11/21/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-Elman
0256581 11/21/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-Flynn
0256582 11/21/25 P Parkhouse Tire Inc 0000003556 6,299.84 Line Description: 361-Tires
0256583 11/21/25 P Primo Brands 0000031368 175.40
Line Description: WATER DELIVERY SVC11/5-11/4/25
0256584 11/21/25 P Sea Wind Properyties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown
0256585 11/21/25 P Signature Auto Glass Inc 0000031458 414.51 Line Description: Windshield-Unit #507
0256586 11/21/25 P Signature Glass Tinting Inc 0000031085 860.00 Line Description: 729-Window Tint
572-Window Tint
307-Window Tint
0256587 11/21/25 P Site One Landscape Supply LLC 0000024133 546.38 Line Description: Field Conditioner
0256588 11/21/25 P So Cal First Aid & Safety 0000026397 248.63 Line Description: First Aid Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256589 11/21/25 P Southern California Edison Company 0000004088 1,021.87 Line Description: 410 Merrimac A 10/10-11/9/25
410 Merrimac B 10/10-11/9/25
308 University 10/13-11/11/25
Medians Oct 25
401 Broadway 10/15-11/13/25
199 Broadway 10/15-11/13/25
3190 Red Hill 10/9-11/6/25
1256 Adams 10/10-11/9/25
2944 Bristol 10/15-11/13/25
2612 Harbor 10/15-11/13/25
3191 Red Hill 10/9-11/6/25
360 Ogle 10/10-11/9/25
0256590 11/21/25 P Southern California Gas Company 0000004092 697.69 Line Description: 3175 Airway 10/9-11/10/25
0256591 11/21/25 P Southwest Lift & Equipment Inc 0000025759 180.00 Line Description: Annual Shop Hoist Inspection -
0256592 11/21/25 P Spectrum Gas Products 0000012653 956.28 Line Description: Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Cascade
Oxygen Medical
0256593 11/21/25 P Staples Advantage 0000024532 7,213.10 Line Description: Office Supplies-Building Safet
Office Supplies-City Clerk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 -SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Office Supplies-Finance
Office Supplies-Police
Office Supplies-Dev Svs
Office Supplies-HR
Office Supplies-IT
Office Supplies-NHS
Office Supplies-Fire
0256594 11/21/25 Terrell Thorogood 0000030424 70.00
Line Description: Basketball Referee 11/12/25
0256595 11/21/25 The Solis Group 0000030649 997.00
Line Description: Citywide Prkng Maint-Sep 2025
0256596 11/21/25 P Turnout Maintenance Company LLC 0000020182 5,749.53 Line Description: Turnout Maint
Turnout Maint
Turnout Maint
Turnout Maint
Turnout Maint
Turnout Maint
Turnout Maint
Turnout Maint
0256597 11/21/25 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
0256598 11/21/25 UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats
0256599 11/21/25 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 10/8-11/4
Portable Toilet Srvs 10/8-11/4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:08:16 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256600 11/21/25 P Verizon Wireless 0000008717 6,852.93 Line Description: WIRELESS PHONE 9/18-10/17/25
WIRELESS PHONE 9/18-10/17/25
PD Cellphone 9/16-10/15/25
0256601 11/21/25 P Ware Disposal Inc 0000000255 1,754.85 Line Description: Jmes St Refuse Nov 2025
CMBS November 2025
0256602 11/21/25 P West Coast Arborists Inc 0000004498 2,565.00 Line Description: Proj #24-03 Tree Maint Oct 25
0256603 11/21/25 P Wex Bank 0000014258 1,504.76
Line Description: Fuel 10/7-11/6/25
0256604 11/21/25 P Zoll Medical Corporation 0000021290 2,138.17 Line Description: Electrodes
Electrodes
Resapod
TOTAL $1,258,705.04
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025
Bank: CITY Run Time 11:09:51 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256605 11/21/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-24
0256606 11/21/25 P State of California 0000001546 424.24 Line Description: Payroll Deduction 25-24
0256607 11/21/25 P State of California 0000001546 53.47 Line Description: Paryroll Deduction 25-24
TOTAL $1,227.71
End of Report