Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 24,2025
Bank: DDP1 Run Time 11:26:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021097 11/25/25 P Complex Appellate Litigation Group LLP 0000030056 46,533.60 Line Description: Legal-Ohio House, Insight Psy
Legal-Ohio House, Insight Psy
TOTAL $46,533.60
46,533.60
19,668.65
272,128.30
729,683.48
$ 1,068,014.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 9:29:45 AM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
021098 11/28/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Dec 25
021099 11/28/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Dec 25
021100 11/28/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Dec 25
021101 11/28/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Dec 25
021102 11/28/25 P Darlene Bell : 0000005602 580.54
Line Description: 1% Supplemental Pay Dec 25
021103 11/28/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Dec 25
021104 11/28/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Dec 25
021105 11/28/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Dec 25
021106 11/28/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Dec 25
021107 11/28/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Dec 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 9:29:45 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021108 11/28/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Dec 25
021109 11/28/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Dec 25
021110 11/28/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Dec 25
021111 11/28/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Dec 25
021112 11/28/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Dec 25
021113 11/28/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Dec 25
021114 11/28/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Dec 25
021115 11/28/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Dec 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 Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021116 11/28/25 P Adam Fischbacher 0000031646 162.60
Line Description: Drug Abuse Recognition
021117 11/28/25 P Allison Tong 0000031647 175.00
Line Description: CSMFO Application Fee
021118 11/28/25 Antoinette Altomonte 0000030539 72.72
Line Description: Tactical Dispatch Trng
021119 11/28/25 P Bunnath Phot 0000026146 40.00
Line Description: Interview & Interrogation
021120 11/28/25 P CDW Government Inc 0000005402 1,186.09 Line Description: HP Color Jet Pro Printer
SMart UPS
Belkin Cables
021121 11/28/25 P Christopher Jones 0000026593 387.00
Line Description: Fr First Response to Convictio
021122 11/28/25 P Curen Devlin 0000031516 24.00
Line Description: Standardized Field Sobriety Te
021123 11/28/25 P Enterprise Rent A Car 0000002131 7,497.02 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
021124 11/28/25 P Gregory Gonzalez 0000031279 13.00
Line Description: Commercial Driver License A
021125 11/28/25 P Jones Mayer 0000014653 183,945.57
Line Description: #135611-IT
#135614-May
#135613-Leik
#135619-Peper
#135635-Wolfe
#135597-Becker
#135607-Harvey
#135616-OKeefe
#135627-Rivera
#135631-Wilson
#135640-Vargas
#135643-Fierro
#135644-Warren
#135605-Finance
#135608-Housing
#135615-Mood #3
#135639-Banegas
#135620-Percival
#135629-Schaefer
#135595-Alexander
#135606-Fire Dept
#135626-Risk Mgnt
#135628-Salehpour
#135599-City Clerk
#135617-Ohio House
#135624-Public Svc
#135625-Recreation
#135622-Police Dept
#135630-Veramancini
#135634-440 RCVRSHP
#135594-806 Towne St
#135600-City Manager
#135602-City Council
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #135633-Joann/Canyon
#135637-966 Joann St
#135589-2162 Maple St
#135598-City Attorney
#135621-Planning Comm
#135632-1022 Bengonia
#135638-DAlessio 1983
#135592-544 Bernard St
#135596-Animal Control
#135623-PRA Assistance
#135593-599 W Wilson St
#135603-Development Svc
#135609-Human Resources
#135618-Park & Comm Svo
#135591-374 Woodland Ave
#135601-Code Enforcement
#135604-Farrell Harrison
#135612-Jamboree Housing
#135642-2130 Federal Ave
#135586-1095 Sea Bluff Dr
#135587-113 Clearbrook Ln
#135588-1858 Newport Blvd
#135590-2280 Newport Blvd
#135610-Insight Psychology
#135636-Loya Casulty/Smith
#135641-RDK Group Holdings
021126 11/28/25 P Justin Horner 0000017579 265.00
Line Description: NAMES level 2 Instructor
0000031450 16.00
021127 11/28/25 P Kevin Bendezu
Line Description: Adv Roadside Impaired Driving
021128 11/28/25 P Kevin Reddy 0000020597 486.00
Line Description: Public Administration Ethics
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
021129 11/28/25 P Kristofer Moore 0000025526 301.00
Line Description: CATO Trng Conf
021130 11/28/25 P Kyle Myszka 0000029190 1,500.00
Line Description: Collet Tuition Fall 2025
021131 11/28/25 P MCCI LLC 0000031295 31,788.04
Line Description: LF RIO USER (50-99)
ECS GOLD PRIORITY
LASERFICHE RIO IMPORT AGENT
KEYED INTEGRATOR'S LICENSE-ENE
ECS-LASERFICHE ENERGOV INTEGRA
LF RIO PUBLIC PORTAL FOR 1 LF
021132 11/28/25 P Matthew Grimmond 0000005711 32.00
Line Description: Background Investigations
021133 11/28/25 P Max Ott 0000031289 16.00
Line Description: Adv Roadside Impaired Driving
021134 11/28/25 P Michael Luu 0000026362 387.00
Line Description: Fr 1st Reponse to Convictions
021135 11/28/25 P Mikaila Pacis 0000031110 150.40
Line Description: Real Time Crime Centers
021136 11/28/25 P Monte Peters 0000022201 301.00
Line Description: CATO Trng Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021137 11/28/25 P Nicholas Muck 0000031290 16.00
Line Description: ADv Roadside Imparied Driving
021138 11/28/25 P Omar Amaya 0000027488 690.00
Line Description: Company Officer 2E
Company Officer 2C
021139 11/28/25 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adopt Svc Nov 25
021140 11/28/25 P Reed South 0000029891 301.00
Line Description: CATO Trng Conf
021141 11/28/25 Reena Leffingwell 0000021326 150.40
Line Description: Real Time Crime Centers
021142 11/28/25 P Sally Ortiz 0000026155 40.00
Line Description: Burglary Theft Receiving Stole
021143 11/28/25 P Saul Ocampo 0000031291 16.00
Line Description: Adv Roadsid Impaired Driving
021144 11/28/25 P Scott Baker 0000029458 40.00
Line Description: Burglary/Theft/Recv Stolen Pro
021145 11/28/25 P Shane Dean 0000029614 301.00
Line Description: CATO Trng Conf
021146 11/28/25 P Stacy Teran 0000029964 316.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: New law Election Conf
021147 11/28/25 P Stephanie Selinske 0000011795 72.00
Line Description: Background Investigations
021148 11/28/25 P Taylor Scavo 0000029682 450.00
Line Description: Company Officer 2D
021149 11/28/25 P Yuliana Murillo Ceballos 0000031112 150.40 Line Description: Real Time Crime Centers
021150 11/28/25 P Zachary Finkelstein 0000029123 840.00 Line Description: Company Officer 2C
Company Officer 2B
TOTAL $272,128.30
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256608 11/28/25 P BPR, Inc. 0000030238 49,998.00
Line Description: Uplifted Sidewalk Grinding Svc
0256609 11/28/25 P Benefit Coordinators Corp 0000029594 43,565.50 Line Description: Delta Dental Ins Prem Dec 25
VSP Ins Prem Dec 25
0256610 11/28/25 P Chandler Asset Management 0000022081 18,539.93 Line Description: Invest Mgnt-Sep 2025
Investment Mgnt-Aug 2025
Investment Mgrnt-Julky 2025
Invest Mgnt-Oct 2025
0256611 11/28/25 P Community Catalyst 0000030590 23,400.00 Line Description: Consulting Svo-Sep 2025
Consulting Svc-Oct 2025
0256612 11/28/25 DVDCreatvie 0000004828 22,885.00
Line Description: Citywide Park Assessment 9/30
0256613 11/28/25 Dudek 0000011416 24,086.38
Line Description: CAAP 8/23-9/26/25
0256614 11/28/25 P Endemic Environmental Services Inc 0000021277 27,717.29 Line Description: FVP maint 10/16-10/30/25
Mesa Restroration9/19-10/24/25
11/28/25 P Everett Dorey LLP 0000026882 105,607.30
0256615
Line Description: Legal Svo-Insight Psychology
Legal Sva-Insight Psychology
Legal Sva-Insight Psychology
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Noy 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256616 11/28/25 P Executive Facilities Services Inc 0000029510 53,741.49 Line Description: Janitorial Services - All Pks
Janitorial Services - Fairview
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
0256617 11/28125 P Hinderliter De Llamas & Associates 0000002537 24,000.00 Line Description: Cannabis Mgnt-Oct 2025
Cannabis Audit Svc-Oct 2025
0256618 11/28/25 P IGM Technology Corp 0000029367 28,512.00 Line Description: GRAVITY BUDGET SOFTWARE
0256619 11/28/25 P Moore lacofano Goltsman Inc 0000016407 27,344.35 Line Description: FP Master Plan April 2025
FP Master Plan Update March 25
FP Master Plan Update Feb 25
FVP Mesa Restoration Feb 25
FVP Mesa Restoration March 25
0256620 11/28/25 P OCY Management LLC 0000031370 15,200.00 Line Description: Senior Mobility Prog Sept 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256621 11/28/25 P Place Works Inc 0000023119 37,064.60 Line Description: Bi Weekly Project Meetings
0256622 11/28/25 P WLC Architects Inc 0000023955 16,031.04 Line Description: Eng Design
0256623 11/28/25 P Wittman Enterprises LLC 0000026639 19,113.00 Line Description: Billing Srvs Oct 2025
0256624 11/28/25 P AT & T 0000001107 165.99
Line Description: 911 Cama Trunks 11/14-12/13/25
0256625 11/28/25 P AT & T 0000001107 149.08
Line Description: Internet-Fleet Svs
0256626 11/28/25 P AVNI Enterprises Inc 0000030676 449.87 Line Description: Parts for Fire Apparatus on an
0256627 11/28/25 P Affant Communication 0000013540 652.50 Line Description: NETEXTENDER CONFIG
0256628 11/28/25 P All American Asphalt 0000000971 556.78 Line Description: Asphalt for filing potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
0256629 11/28/25 Angel Auto Spa LLC 0000027465 2,900.04 P
Line Description: City Car Wash-Oct 2025
PD-Car Wash-Oct 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256630 11/28/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 9,725.64 Line Description: General Legal-Oct 2025
Litigation Svc-Oct 2025
0256631 11/28/25 P Beginners Edge Sports Training LLC 0000027270 3,229.20 Line Description: Fall 25 Instructor Payment
0256632 11/28/25 Berlitz Languages Inc 0000029611 55.00 Line Description: Bilingual Testing
0256633 11/28/25 P Brian Hillard Karate 0000030959 4,262.70 Line Description: Fall 25 Instructor Payment
Fall 25 Instructor Payment
0256634 11/28/25 P BrightView Landscape Services Inc 0000026055 6,719.38 Line Description: Irrigation Repair-Oct 2025
0256635 11/28/25 P CSG Consultants Inc 0000001887 978.00 Line Description: Fire Plan Check Svc-Oct 2025
0256636 11/28125 P California Forensic Phlebotomy Inc 0000001500 9,043.00 Line Description: Blood Draw Svc Oct 25
0256637 11/28/25 P Cintas Corporation #640 0000023262 306.29 Line Description: CMBS Cleaning Supply-Oct 25
0256638 11/28/25 P Citygate Associates 0000012070 3,085.25 Line Description: Consulting Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256639 11/28/25 P Cold Star Inc 0000030476 7,965.51
Line Description: SH Snow Slide Dep-12/14/25
SH Snow Slide Dep-12/13/25
SH Snow Slide Dep-12/11/25
SH Snow Slide Dep-12/12/25
0256640 11/28/25 P Costa Mesa Lock & Key 0000001817 1,026.70 Line Description: Locksmith Svc
Locksmith Svc
Electrified Lock Replacement
Padlocks
Replace Lever Trim & Set Code
0256641 11/28/25 P DLT Solutions LLC 0000007986 11,443.79 Line Description: AutoCAD- Including specialized
Civil 3D Government New Single
0256642 11/28/25 Demetrius Mayhand 0000030111 70.00
Line Description: Basketball Referee 11/19/25
0256643 11/28/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 125.00 Line Description: Fire Plan Check Svs 10/6/25
0256644 11/28/25 P Elysian Arts & Events, LLC 0000030538 1,033.50 Line Description: Fall 25 Instructor Payment
0256645 11/28/25 P G3 Quality, Inc. 0000030076 6,193.80 Line Description: S Coast Block Wall-10/31/25
0256646 11/28/25 P General Code LLC 0000030264 1,195.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SERVICES & MAINTENANCE
0256647 11/28/25 P Grainger 0000002393 422.36
Line Description: Warehouse Stock
0256648 11/28/25 P HaL Coren & Cone 0000007882 795.00
Line Description: ACFR STATISTICAL PACKAGE
0256649 11/28/25 Hoag Executive Health 0000030617 9,995.00 Line Description: Wellness Prog-Sep & Oct 2025
0256650 11/28/25 P Kabbara Engineering 0000002795 1,520.00 Line Description: Alleys Rehab Proj 10/3/25
0256651 11/28/25 P Kimball Midwest 0000006819 662.09
Line Description: Shop Supplies
0256652 11/28/25 P Knorr Systems Inc 0000005036 4,043.60 Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0256653 11/28/25 P LN Curtis & Sons 0000002983 217.63
Line Description: Firefighter Shirts
Firefighter Shirts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256654 11/28/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc-Oct 2025
0256655 11/28/25 P Monument Row 0000030907 3,732.50
Line Description: FS #2 Impry Proj-Oct 2025
0256656 11/28/25 P OC Uniforms & Tailoring Inc. 0000031514 1,254.32 Line Description: PURCHASE UNIFORMS ON AN AS NEE
0256657 11/28/25 P Omari Smith 0000029906 70.00
Line Description: Basketball Referee 11/19/25
0256658 11/28/25 P Orange Coast College 0000003458 258.70 Line Description: Fall 25 Instructor Payment
0256659 11/28/25 P Pacific Medical Waste 0000029793 194.89 Line Description: Biohazard Disposal-oct 2025
0256660 11/28/25 P Portal Languages-Costa Mesa 0000031444 360.75 Line Description: Fall 25 Instructor Payment
11/28/25 P Post Alarm Systems Inc 0000026907 82.44
0256661
Line Description: CMBS Fire Alarm Monitoring
0256662 11/28/25 P Power Products Unlimited Inc 0000021904 1,178.20 Line Description: Endura Dual Unit Smart Charger
0256663 11/28/25 P Proactive Engineering Consultants Inc 0000028916 2,150.00 Line Description: Consulting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256664 11/28/25 P Proactive Realty Investments Inc 0000024109 5,200.00 Line Description: New Water Heater Reimburse
0256665 11/28/25 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc Oct 2025
0256666 11/28/25 P Quadient Inc 0000028798 2,450.79
Line Description: METER RENTAL
SALES TAX (7.75%)
ANNUAL MAINTENANCE
NEOSHIP ANNUAL MAINTENANCE
NEOSHIP CARRIER RENTAL SUBSCRI
0256667 11/28/25 P Quinn Company 0000023844 10,255.78
Line Description: EMERGENCY GENERATOR SERVICE
0256668 11/28/25 P Rafael Rodriguez 0000031018 70.00
Line Description: Basketball Referee 11/19/25
0256669 11/28/25 Ruff Ruff Poop Bags 0000031580 14,998.17 Line Description: Dog Waste Bags
0256670 11/28/25 P Scott Fazekas & Associates Inc 0000003961 3,344.14 Line Description: Consulting Plan Check Services
0256671 11/28/25 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Price Agreement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256672 11/28/25 P Skyhawks Sports Academy LLC 0000004040 897.00 Line Description: Fall 25 Instructor Payment
0256673 11/28/25 P Southern California Edison Company 0000004088 3,344.03 Line Description: 1071 Bristol 10/17-11/17/25
867 Prospect 10/22-11/20/25
3120 Manistee 10/22-11/20/25
735 Baker 10/21-11/19/25
2917-3171 Red Hill 10/9-11/171
555 1/2 Paularino 10/22-11/20/
2704 Harbor 10/21-11/19/25
FS#1 10/21-11/19/25
1040 Paularino 10/16-11/16/25
2783 Bristol 10/16-11/16/25
0256674 11/28/25 P The Code Group Inc 0000025073 2,742.47 Line Description: Consulting Plan Check Srvs
0256675 11/28/25 P Third Wave Corporation 0000025874 8,325.00 Line Description: ITSP CONSULTING
0256676 11/28/25 P Triton Technology Solutions Inc 0000021687 5,000.00 Line Description: Q2 Contract Fee
0256677 11/28/25 P Tumble-N-Kids Inc 0000030098 14,236.30 Line Description: Fall 25 Instructor Payment
0256678 11/28/25 Turnout Maintenance Company LLC 0000020182 564.00 P
Line Description: Turnout Maint
0256679 11/28/25 P US Bank 0000002228 7,043.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll 25-23
0256680 11/28/25 P USI Inc 0000005890 722.46
Line Description: LAMINATING MATERIALS Oct
0256681 11/28/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats
0256682 11/28/25 P Verizon Wireless 0000008717 401.77
Line Description: WIRELESS PHONE 10/18-11/17/25
0256683 11/28/25 P Ware Disposal Inc 0000000255 11,059.89 Line Description: November 25 City Facilities
0256684 11/28/25 P Waterline Technologies Inc 0000014520 729.61 Line Description: DRC Pool Treatment
0256685 11/28/25 P Waxie Sanitary Supply 0000004480 829.70 Line Description: JANITORIAL AND SANITARY SUPPLI
0256686 11/28/25 Zoll Medical Corporation 0000021290 1,624.65 Line Description: Autopulse Shoulder Restraint
Flowtube
TOTAL $729,683.48
End of Report