Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 02,2025
Bank: CITY Run Time 1:51:01 PM
Cycle:.. AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256687 12/03/25 P Mesa Consolidated Water District 0000003144 32,000.00 Line Description: Fairview Development Cntr
TOTAL $32,000.00
32,000.00
453,138.52
1,500.73
36,855.03
$ 523,494.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER* Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256688 12/05/25 P Bracken's Kitchen Inc 0000029468 19,314.47 Line Description: CMBS Meals 11/3-11/16/25
0256689 12/05/25 P DVDCreatvie 0000004828 51,933.30
Line Description: CM Sk8 Park Expansion Design
0256690 12/05/25 P Gensler 0000031100 20,025.00
Line Description: Facility Master Plan-10/25/25
0256691 12/05/25 P Kimley Horn & Associates Inc 0000005251 23,097.92 Line Description: Traffic Signal Imprv 10/31/25
0256692 12/05/25 P Onward Engineering 0000003212 45,738.60 Line Description: Fairview Rd AT Improvement
0256693 12/05/25 P Orange County Treasurer Tax Collector 0000003489 27,610.50 Line Description: Prkng Citation Process-Oct 25
0256694 12/05/25 P Pivot Solutions LLC 0000030415 19,032.56 Line Description: 724-Paint and Body Repair
718-Paint and Body Repair
217-Paint/Body Repair
729-Paint/Body Repair
727-Paint/Body Repair
0256695 12/05/25 P Yunex LLC 0000029573 34,833.18
Line Description: 16th/Pomona-Signal Knockdown
Traffic Signal Response Oct 25
Traffic Singal Maint Oct 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256696 12/05/25 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-A Christina
0256697 12/05/25 P AJ Portables Inc 0000029728 1,135.00 Line Description: Portable Restroom SnoopyHouse
0256698 12/05/25 P AT & T 0000001107 2,669.53
Line Description: Lions Park
Senior Center Elevator
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
Red Phone Fire Sta##6
Red Phone Fire Sta#4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound Trunk
Fire Emergency Line
0256699 12/05/25 P Aetna 0000028711 1,438.46
Line Description: Refund Ambulance Fee
0256700 12/05/25 P Alco Target Company 0000014649 1,683.58 Line Description: Range Targets
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256701 12/05/25 P Allstar Fire Equipment Inc 0000000986 1,649.78 Line Description: Leather Shield/Helmets
0256702 12/05/25 P Amazing Tents & Events 0000029486 4,892.50 Line Description: SnoopyHouse-Stage, Tables, Chair
SHIPPING
0256703 12/05/25 P Ana Borroto 0000031635 10.00
Line Description: Refund Rec Dep 2009276.002
0256704 12/05/25 P B & M Lawn & Garden Center 0000001151 3,415.28 Line Description: TANK VENT
SALES TAX (7.75%)
SAW CHAIN
RESCUE CHAINSAW WITH 20" BAR
SALES TAX (7.75%)
WOODRUFF KEY
SALES TAX (7.75%)
TS410
SALES TAX (7.75%)
CLAMPING LEVER
BELT TENSIONER
12/05/25 BPS Tactical Inc 0000023962 3,187.98
0256705 P
Line Description: Ballistic Vest
Ballistic Vests Cover
Patrol Duty Ballistic Vests
0000031254 40.00
0256706 12/05/25 P Bernard King
Line Description: Rental Assistance-T Evergreen
0256707 12/05/25 P Blue Cross 0000005329 1,883.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
0256708 12/05/25 P Blue Shield of California 0000028683 194.01 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0256709 12/05/25 P Bode Technology 0000018930 2,365.81
Line Description: Secur Seabs for CSI
0256710 12/05/25 P Brian Hillard Karate 0000030959 975.00 Line Description: Instructor Paymnt-Fall 2025
0256711 12/05/25 P BrightView Landscape Services Inc 0000026055 5,737.28 Line Description: PD Parking Lot Reconfiguration
0256712 12/05/25 P CBE 0000015149 6.39
Line Description: Copier Maint 10/20-11/19/25
0256713 12/05/25 P CSG Consultants Inc 0000001887 2,960.78 Line Description: Bldng Plan Review-Oct 2025
0256714 12/05/25 P California Municipal Statistics Inc 0000001503 600.00 Line Description: DirOverlapping Debt Statement
0256715 12/05/25 P California Surveying & Drafting Supply 0000030420 414.96 Line Description: Trimbel Forensic Quick Respons
0256716 12/05/25 P Chandlers Air Conditioning & 0000001640 436.75 Line Description: Qtrly Equipment Maint-Jail
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Equipment Maint-Property
0256717 12/05/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: CC Mtng Interpreter SVc11/4/25
0256718 12/05/25 P Costa Mesa Lock & Key 0000001817 373.52 Line Description: System Key @ City Hall
Duplicate Kys & Master KeyCyln
0256719 12/05/25 Cotiviti 0000031551 714.32
Line Description: Refund Ambulance Fee
0256720 12/05/25 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc Oct 2025
0256721 12/05/25 P Ed Hatz 0000029475 3,750.00
Line Description: Santa Svc-Snoopy House
0256722 12/05/25 P Elysian Arts & Events, LLC 0000030538 3,045.25 Line Description: Instructor Paymnt-Fall 2025
0256723 12/05/25 P Entenmann Rovin Company 0000002130 198.07 Line Description: Retirement Badge-Selinske
0256724 12/05/25 P Eric Henriquez 0000031642 20.00
Line Description: Refund Ambulance Fee
0256725 12/05/25 P Erin Liberto 0000031656 100.00
Line Description: Refund Rec Dep 2009307.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256726 12/05/25 P Ernestina Flores 0000031645 12.10
Line Description: Refund Ambulance Fee
0256727 12/05/25 P FleetPride Heavy Duty Parts & Service 0000030911 460.91 Line Description: Dash Control Valve
0256728 12/05/25 P Fuel Pros Inc 0000026476 1,640.75
Line Description: CY Vapor Recovery Test
0256729 12/05/25 P Fully Promoted 0000029208 590.90
Line Description: Rec Staff Uniform
0256730 12/05/25 P Galls LLC 0000002297 7,206.36
Line Description: Uniform-Rubio
Uniform-Liang
Fire & Rescue Uniforms
Code Enforcement Uniform
Uniform-Bush
Safety Vest-Trevino
Safety Vest-Liang
Safety Vest-Nunez
Uniform-Horne
Uniform-Anaya
Uniform-Smith
Uniform-Van
0256731 12/05/25 P Garrett Electronics, Inc. 0000031591 4,759.81 Line Description: Walk Through Metal Detector
12/05/25 P Grainger 0000002393 496.54
0256732
Line Description: Hot Water Hose
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256733 12/05/25 P Grainger 0000002393 1,632.44
Line Description: Hardware
Hardware
Fuel Filters
Hardware
Chest Wader
Airstar Lightstand 18ft Silver
0256734 12/05/25 P Graybar Electric Company Inc 0000002397 50.75 Line Description: Parts for Telecomm
0256735 12/05/25 P Hanks Electrical Supplies 0000002445 168.93 Line Description: Electrical Supp Credit
Electrical Supplies
Electrical Supplies
0256736 12/05/25 P Healthy U 0000012092 325.00
Line Description: Instructor Paymnt-Fall 2025
0256737 12/05/25 Heritge Montessori School 0000031638 204.00 Line Description: Refund Permit HDL-61084
0256738 12/05/25 P Hirsch Pipe & Supply Company Inc 0000026475 82.98 Line Description: Plumbing Supplies
Idemia Identity & Security USA LLC 0000026790 2,321.00
0256739 12/05/25 P
Line Description: LIVESCAN MAINTENANCE
ANNUAL 9/5 MAINTENANCE
0256740 12/05/25 P Image Concepts 0000026883 1,461.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Staff Hats, Jackets, Shir
0256741 12/05/25 P JFK Transportation Co., Inc. 0000030141 618.00 Line Description: LEAP Prog Transportation
0256742 12/05/25 P Jam Engineering Inc 0000031657 500.00 Line Description: Refund Permit EENC-25-0411
0256743 12/05/25 P Jewel Coffman 0000031655 100.00
Line Description: Refund Rec Dep 2009308.002
0256744 12/05/25 P Johnson Controls Fire Protection LP 0000026089 2,355.20 Line Description: City Hall-Service Call
0256745 12/05/25 P Kabbara Engineering 0000002795 14,499.00 Line Description: Npt Blvd Rehab Project
0256746 12/05/25 P Ken Earnest 0000030079 400.00
Line Description: Music Entertainment SnoopyHous
0256747 12/05/25 LN Curtis & Sons 0000002983 479.61
P
Line Description: Fire Attire
0256748 12/05/25 P Langlois Fancy Frozen Foods 0000030651 117.77 Line Description: Jail Food Svc-Oct 2025
0256749 12/05/25 P Liberty Manufacturing Inc 0000002502 4,688.23 Line Description: Credit-Range Lead
RANGE 5 SERVICES / STEEL AND S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256750 12/05/25 Lorenza Ramos 0000031634 10.00
Line Description: Refund Rec Dep 2009275.002
0256751 12/05/25 P Lyons Security Service Inc 0000027168 13,545.00 Line Description: Oct 25-Security Svs-Sr Ctr
0256752 12/05/25 P Maria Petronila Castro 0000031637 100.00 Line Description: Refund Rec Dep 2009280.002
0256753 12/05/25 P Maribel Rodriquez 0000031653 250.00
Line Description: Refund Rec Dep 2009312.002
0256754 12/05/25 P Marilyn Louis 0000031636 10.00
Line Description: Refund Rec Dep 2009277.002
0256755 12/05/25 P Marlin Vasquez 0000031494 92.00
Line Description: Refund Rec Dep 2009313.002
0256756 12/05/25 P Marx Brothers Fire Extinguisher Company 0000003073 512.67 Line Description: Fire Extinguisher Services
0256757 12/05/25 P NeWave Construction Inc 0000024108 1,475.00 Line Description: Remove & Replace Apparatus Bay
12/05/25 P Newport Harbor Orchid Society 0000025344 600.00 0256758
Line Description: Refund Rec Dep 2009309.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256759 12/05/25 P Nicholas Penalosa 0000031654 100.00
Line Description: Refund Ambulance Fee
0256760 12/05/25 P Noridian Medicare JE Part B 0000028718 405.43 Line Description: Refund Ambulance Fee
0256761 12/05/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2009279.002
0256762 12/05/25 P Orange County Mosquito & Vector Control 0000021750 640.50 Line Description: Inspection& Treatment Oct 2025
0256763 12/05/25 P Patrick Lloyd 0000031643 234.33
Line Description: Refund Ambulance Fee
0256764 12/05/25 P Portal Languages-Costa Mesa 0000031444 633.75 Line Description: Instructor Paymnt-Fall 2025
0256765 12/05/25 P Post Alarm Systems Inc 0000026907 570.01 Line Description: CMBS Fire Alarm Repair
0256766 12/05/25 P Priority Landscape Services LLC 0000026592 9,858.00 Line Description: Citywide Young Tree Care-Oct25
FVP Landscape Maint Oct 25
0256767 12/05/25 P Quadient Inc 0000028798 228.00
Line Description: CONNECTSUITE SOFTWARE SUBSCRIP
0256768 12/05/25 P Quadrant Systems Inc 0000003717 2,450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ANNUAL RASWIN Software Support
0256769 12/05/25 P Rachel Charest Bertram 0000029455 2,700.00 Line Description: SnoopyHouse Entertainment
0256770 12/05/25 P Rafael Cortes 0000031081 600.00
Line Description: Refund Rec Dep 2009310.002
Refund Rec Dep 2009311.002
0256771 12/05/25 Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots - Parks
0256772 12/05/25 P Reva M Alban Trustee 0000031639 105.25 Line Description: Refund Ambulance Fee
0256773 12/05/25 P Rincon Truck Center Inc 0000013236 3,521.82 Line Description: Meter Unit Kit
Norgren Solenoid
Norgren Solenoid
0256774 12/05/25 P Scan Health Plan 0000023172 542.65
Line Description: Refund Ambulance Fee
0256775 12/05/25 P Sea Wind Properyties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown
0256776 12/05/25 P Skyhawks Sports Academy LLO 0000004040 358.80 Line Description: Instructor Paymnt-Fall 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256777 12/05/25 P Southern California Edison Company 0000004088 2,816.75 Line Description: 3351 Sakioka 10/24-11/24/25
2948 Bristol 10/15-11/13/25
2301 Harbor 10/23-11/23/25
3349 Sakioka 10/24-11/24/25
1952 Newport 10/27-11/25/25
348 E 17th 10/24-11/24/25
NHCC 10/28-11/28/25
0256778 12/05/25 P Southern California Edison Company 0000004695 12,060.30 Line Description: Relocate UG St Light Proj 25-7
0256779 12/05/25 P Southern California Gas Company 0000004092 6,544.00 Line Description: PD 10/22-11/21/25
2300 Placentia1 10/22-11/21/25
FS#1 10/24-11/25/25
FS#3 10/21-11/20/25
567 W 18th 10/21-11/20/25
FS#5 10/22-11/21/25
FS#6 10/28-11/29/25
FS#2 10/23-11/24/25
NHCC 10/21-11/20/25
Pool 10/21-11/20/25
2300 Placentia2 10/22-11/21/25
2310 Placentia 10/22-11/21/25
Historical 10/21-11/20/25
Comm 10/22-11/21/25
717 James 10/21-11/20/25
721 James 10/21-11/20/25
DRC 10/21-11/20/25
Sr Ctr 10/21-11/20/25
BCC 10/24-11/25/25
0256780 12/05/25 P State of California Dept of Justice 0000001534 1,944.00 Line Description: Finger Prints/AppFee-Oct 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Livescan/Fingerprinting Servic
0256781 12/05/25 P Super Birthday Inc 0000031619 7,875.00 Line Description: Snooopy House Trackless Train
0256782 12/05/25 P The Code Group Inc 0000025073 11,475.00 Line Description: Consult Staff Svs 9/28-11/1/25
0256783 12/05/25 P The Solis Group 0000030649 613.00
Line Description: Citywide Prkng Maint-Oct 2025
0256784 12/05/25 Top Team Photography 0000029932 5,400.00 Line Description: Snoopy House Photo
0256785 12/05/25 P Transtech Engineers Inc 0000026910 10,400.00 Line Description: On Call Staff Support
On Call Staff Support
0256786 12/05/25 P Tu Anh Nguyen 0000031644 161.04
Line Description: Refund Ambulance Fee
0256787 12/05/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Mats-11/10/25
0256788 12/05/25 P United Healthcare 0000028700 50.00
Line Description: Refund Ambulance Fee
0256789 12/05/25 P United Healthcare of California Inc 0000028700 906.40 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 10:37:42 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
0256790 12/05/25 P United Rentals (North America), Inc 0000010121 1,333.92 Line Description: Price Agreement - Snoopy House
0256791 12/05/25 P Unlimited Raingutters Inc 0000025506 2,970.00 Line Description: Install 3 New Leader Headers,
0256792 12/05/25 P Verizon Wireless 0000008717 9,809.37 Line Description: Subnet Broadband 7/18-8/17/25
Subnet Broadband 9/18-10/17/25
0256793 12/05/25 P Washington Santa Ana Housing Partners LP 0000031652 500.00 Line Description: Safety Deposit-R Miller
0256794 12/05/25 P Williams Data Management 0000018803 543.74 Line Description: DATA STORAGE NOV 25
0256795 12/05/25 Zion Santillan 0000031640 157.62
Line Description: Refund Ambulance Fee
0256796 12/05/25 P Zumar Industries Inc 0000004622 3,381.91 Line Description: Supplies
TOTAL $453,138.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: CITY Run Time 11:27:35 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256797 12/05/25 P Pamela Lilly 0000025324 750.00
Line Description: Paryroll Dedcution 25-25
0256798 12/05/25 P State of California 0000001546 424.24 Line Description: Payroll Dedcution 25-25
0256799 12/05/25 P State of California 0000001546 326.49 Line Description: Trisha Evergreen Dec 2025
TOTAL $1,500.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: DDP1 Run Time 12:24:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021151 12/05/25 P Anthony Ceballos 0000031138 16.66
Line Description: Property 101
021152 12/05/25 P Austin Sanchez 0000031539 268.80
Line Description: EVOC Conf
021153 12/05/25 P Beau General Osborne 0000031363 16.00 Line Description: Adv Roadside Impaired Driving
021154 12/05/25 P CDW Government Inc 0000005402 1,401.07 Line Description: Printhead Replace Kit
HP Color LaserJet
021155 12/05/25 P Christine Van 0000026991 130.89
Line Description: Tactical Dispatch Trng
021156 12/05/25 P Costa Mesa Employees Association 0000006284 4,596.01 Line Description: Trisha Evergreen Dec 2025
021157 12/05/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Trisha Evergreen Dec 2025
021158 12/05/25 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Trisha Evergreen Dec 2025
021159 12/05/25 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Trisha Evergreen Dec 2025
021160 12/05/25 P Costa Mesa Police Management Assn 0000005082 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: DDP1 Run Time 12:24:45 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Trisha Evergreen Dec 2025
021161 12/05/25 P Dustin Fay 0000027733 371.60
Line Description: Difnitary Protection Course
Tactical Medicine
021162 12/05/25 P Fanni Acosta 0000029434 3,857.58
Line Description: CALPELRA Conf
021163 12/05/25 P Gregory Katz 0000031537 268.00
Line Description: EVOC Conf
021164 12/05/25 P Ivan Saguilan 0000031538 268.80
Line Description: EVOC Conf
021165 12/05/25 P Jack R. Sweeney 0000030173 4,317.60
Line Description: Dec 25 Rent/Common Operating E
021166 12/05/25 P Jake Jacobi 0000023514 500.00
Line Description: Clothing Alloance 25-26
021167 12/05/25 P James Haney 0000029091 180.00
Line Description: Dignitary Protection Course
021168 12/05/25 P Jan Wang 0000027357 158.20
Line Description: MMASC Conf
021169 12/05/25 P Jason Chamness 0000014287 80.00
Line Description: IACP Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER :" Run Date Dec 04,2025
Bank: DDP1 Run Time 12:24:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021170 12/05/25 P Jeremy Schaffer Leonardo 0000031473 84.00 Line Description: EVOC Conf
021171 12/05/25 P Johnny Luevano 0000031659 493.00
Line Description: EVOC Conf
021172 12/05/25 P Jonathan Roman 0000030128 16.00
Line Description: Adv Roadside Impaired Driving
021173 12/05/25 P KayDee Lawson 0000031184 29.40
Line Description: Property 101
021174 12/05/25 P Kevin Bendezu 0000031450 295.00
Line Description: Drug Abuse Recognition Reg
021175 12/05/25 P Lindsey Olson 0000027343 199.00
Line Description: So Cal Assoc Fingerprint Offic
021176 12/05/25 P Luis Garcia 0000031536 253.40
Line Description: EVOC Conf
021177 12/05/25 P Marcella Holt 0000026739 134.40
Line Description: CLET Trng
021178 12/05/25 P Max Wirtzer 0000030523 16.00
Line Description: Adv Roadside Impaired Driving
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 04,2025
Bank: DDP1 Run Time 12:24:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021179 12/05/25 P Michael Stewart 0000031540 268.80
Line Description: EVOC Conf
021180 12/05/25 P Paul J Martin 0000031651 81.32
Line Description: ATP Symposium Exp Reimb
021181 12/05/25 P Peter Brassinga 0000031535 268.00
Line Description: EVOC Conf
021182 12/05/25 P Richie Palomino 0000031658 493.00
Line Description: Vehicle Operating Course
021183 12/05/25 P Thomas Scott 0000026255 473.00
Line Description: Cybercrime Investigation
TOTAL $36,855.03
End of Report