Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING :% Run Date Dec 11,2025
Bank: CITY Run Time 11:15:11 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256816 12/12/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
565,059.85
12,013.75
1,910,072.17
0.00 $ 2,487,145.77
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 09,2025
Bank: CITY Run Time 2:20:12 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0256800 12/11/25 P Manuel Victor Gonzalez 0000031069 11,313.75 Line Description: Employee Night Catering Svc
0256801 12/11/25 P Orange County Fair & Event Center 0000003432 700.00 Line Description: BALES OF STRAW
TOTAL $12,013.75
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256802 12/12/25 P All City Management Services Inc 0000009480 35,359.93 Line Description: Schl Crsng Svc 10/26-11/8/25
Schl Crsng Svc 10/12-10/25/25
0256803 12/12/25 P BrightView Landscape Services Inc 0000026055 409,376.50 Line Description: Landscape Maint Svc-Nov 25
Landscape Maint Svc-Oct 25
0256804 12/12/25 P Charter Communications 0000011202 20,016.28 Line Description: 237939201-DRC Network Svs
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
237927001-Fire Sta #6 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
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
23777927101-Parks Admin Networ
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
252590301-PD Warehouse Interne
0256805 12/12/25 P Dulux Painting Inc 0000023216 24,700.00 Line Description: Painting Services in Park Rest
0256806 12/12/25 P Endemic Environmental Services Inc 0000021277 40,411.46 Line Description: FVP WetindMaint 11/1-11/15/25
Mesa Restroration11/3-11/13/25
0256807 12/12/25 P Everett Dorey LLP 0000026882 105,809.60 Line Description: Legal Svc-Oct 2025
0256808 12/12/25 P FALCK MOBILE HEALTH CORP. 0000019807 210,050.00 Line Description: Ambulance Svc 11/1-11/15/25
Ambulance Svc 11/16-11/30/25
Surge Unit October 2025
0256809 12/12/25 P Lyons Security Service Inc 0000027168 23,231.25 Line Description: Lions Pk Patril Svc-Nov 2025
0256810 12/12/25 P Newport Mesa Unified School District 0000003339 24,278.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Developers Fee-Nov 2025
0256811 12/12/25 P Nex Tech Systems Inc 0000020700 21,273.59 Line Description: Etherwan Equipment
0256812 12/12/25 P Onyx Paving Company Inc 0000031101 289,257.08 Line Description: Pkuy Maint Proj #24-03
Retention Pri #24-03/#400015
0256813 12/12/25 SCA of CA, LLC 0000029971 127,226.87
Line Description: Street Sweeping-Nov2025
Pressure Wash 19th/Nwprt
Bi Weekly Bus Shelter Wash
0256814 12/12/25 P South Coast Lighting & Design inc 0000019512 16,981.40 Line Description: Solar Lighting Equipment
0256815 12/12/25 P Southern California Edison Company 0000004088 184,489.02 Line Description: Npt Fwy/Baker Nov 25
19th/Npt Nov 25
Baker/Royal Palm Nov 25
Loan8690 St Lights Nov 25
Street Lights Nov 25
Fac & Equip Nov 25
Volcom Sk8 Park 10/31-12/2/25
980 Arlington 10/31-12/2/25
970 Arlington 10/31-1212125
SD Fwy On/Off Nov 25
DRC 10/29-11/30/25
702 Victoria 10/29-11/30/25
702 1/2 Victoria 10/29-11/30/2
567 W 18th 11/3-12/3/25
360 W Wilson 10/28-11/28/25
745 W 19th 11/3-12/3/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3129 Harbor Nov 25
Davis Field 10/28-11/28/25
Joann St Bike Trail Nov 25
Sr Ctr 10/28-11/28/25
1624 Gisler Nov 25
1035 Park Crest 10/31-1212125
1895 Irvine Nov 25
2750 Fairview 10/31-12/2/25
Parks Maint Nov 25
885 Junipero 10/31-12/2/25
Sunflower/Plaza Nov 25
Loan8670 Sunflower/Plaza Nov25
Tennis Ctr 10/31-12/2/25
3460 Smalley Nov 25
0256817 12/12/25 P The Lincoln National Life Insurance Co 0000030039 15,479.10 Line Description: STD Ins Premium Dec 2025
0256818 12/12/25 P West Coast Arborists Inc 0000004498 32,850.00 Line Description: Prk/Median Maint 11/1-11/15/25
Tree Maint 11/1-11/15/25
0256819 12/12/25 P Yunex LLC 0000029573 128,654.78
Line Description: Install Type 16@ Nwprt & Frow
Signal Knockdown@Nwpt/Fair
Install Type 19@ Bear/Bristol
Install Type17@Nwpt/Fairview
Install CCTV @ Nwpt/Fair
Signal Knockdown@Snflwr/Susan
Sifnal Knockdown@Fariview/MCCO
0256820 12/12/25 P 4Leaf Inc 0000029711 324.77
Line Description: Professional Svc-Oct 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256821 12/12/25 P AT & T 0000001107 146.24
Line Description: Internet-Skate Park Camera
0256822 12/12/25 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT Connect 9/27-10/26/25
0256823 12/12/25 P Accenture Infrastructure&Capital Project 0000031260 2,200.00 Line Description: FS#2 Recon-Spe 2025
0256824 12/12/25 P Agriserve Pest Control Inc 0000025268 1,325.00 Line Description: Plant Healthcare Svc
Plant Healthcare Svc
Plant Healthcare Svc
Plant Healthcare Svo
Plant Healthcare Svc
Plant Healthcare Svc
Plant Healthcare Svc
Plant Healthcare Svc
0256825 12/12/25 P Angely Vallarta 0000029193 400.00
Line Description: Planng Comm Mtng-Nov 2025
0256826 12/12/25 P Anomaly Squared 0000030491 806.37
Line Description: Call Cnter Svc-Nov 2025
0256827 12/12/25 P Ardurra Group, Inc. 0000030147 1,200.00 Line Description: 1-405 Fwy Proj-Oct 2025
0256828 12/12/25 P Bob Hall & Associates 0000027193 7,175.00 Line Description: Exec Recruitment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256829 12/12/25 P Bramford Street Design 0000031253 1,980.00 Line Description: PD Branding & Artwork Redesign
0256830 12/12/25 P Building Industry Assn of So Calif Inc 0000017609 1,199.00 Line Description: 2025-26 Mbrshp
0256831 12/12/25 P Bureau Veritas North America Inc 0000016616 780.00 Line Description: Plan Check Svc-Oct 2025
0256832 12/12/25 P Calm.com, Inc 0000029324 12,369.00
Line Description: Annual Subscription
0256833 12/12/25 P Clifton Larson Allen LLP 0000031521 12,600.00 Line Description: FY 24-25 City Fin Audit
0256834 12/12/25 P Compressed Air Specialties Inc 0000020784 1,779.98 Line Description: REPAIR SERVICES
SALES TAX (7.75%)
0256835 12/12/25 P David Martinez 0000014476 400.00
Line Description: Planng Comm Mtng-Nov 2025
0256836 12/12/25 P Digital Magic Signs 0000012837 1,121.92 Line Description: Vehicle Graphics #718
Vehicle Graphics#727
0256837 12/12/25 P Entenmann Rovin Company 0000002130 253.30 Line Description: Flat Badge
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256838 12/12/25 P Fast 5 Costa Mesa 6 LLC 0000024446 832.00 Line Description: Car Wash-Oct 2025
PD Car Wash-Nov 2025
0256839 12/12/25 P Fed Ex 0000002190 29.98
Line Description: Ground Delivery
0256840 12/12/25 P Fieldman Rolapp & Associates Inc 0000024519 292.50 Line Description: Municipal Advisory Svc-Lion Pk
0256841 12/12/25 P FireStats LLC 0000026188 1,250.00
Line Description: Maint Data Analysis-Oct 2025
0256842 12/12/25 P G & W Towing 0000002289 280.00
Line Description: Twoing Svc#797
Towing Svc-#722
0256843 12/12/25 P Gallagher Benefit Services, Inc 0000030677 1,250.00 Line Description: Classification Study Svo
0256844 12/12/25 P Galls LLC 0000002297 3,284.68
Line Description: Fire & Rescue Uniforms
Uniform-Brown
Uniforms-Explorers
Uniform-Brown
0256845 12/12/25 P Grafix Systems 0000031016 1,716.08
Line Description: Graphics-#724
Graphics-#789
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256846 12/12/25 P Grainger 0000002393 250.43
Line Description: Price Agreement - Facilities
0256847 12/12/25 P ICMAR 0000002623 200.00
Line Description: 2025-26 Mbrshp Kennerson
0256848 12/12/25 P ITZEN Architects inc 0000030962 10,221.75 Line Description: Oct-Nov 25: Construction Doc
0256849 12/12/25 P Image Concepts 0000026883 430.02
Line Description: Fleet Warehouse Staff Unifomrs
0256850 12/12/25 P Interwest Consulting Group Inc 0000021505 696.60 Line Description: Plan Reviw Svc-Oct 2025
0256851 12/12/25 P Irvine Ranch Water District 0000005112 590.28 Line Description: 2603 Elden 11/5-12/4/25
106 Del Mar 11/5-12/4/25
261 Monte Vista 11/5-1214/25
258 Brentwood 11/5-12/4/25
308 University 11/5-12/4/25
170 Del Mar 11/5-12/4/25
220 23rd 11/5-12/4/25
0256852 12/12/25 Jeffrey Harlan 0000020142 400.00
Line Description: Planng Comm Mtng-Nov 2025
0256853 12/12/25 P Jonathan Zich 0000026312 400.00
Line Description: Planng Comm Mtng-Nov 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0256854 12/12/25 P Jose Rojas 0000029411 400.00
Line Description: Planng Comm Mtng-Nov 2025
0256855 12/12/25 P Karen Klepack 0000030322 400.00
Line Description: Planng Comm Mtng-Nov 2025
0256856 12/12/25 P Knorr Systems Inc 0000005036 975.32
Line Description: DRC Pool Chemical
Carbon Dioxide Refill
0256857 12/12/25 P LC Action Police Supply 0000005638 1,112.50 Line Description: CR123A Lighium Batteries
0256858 12/12/25 LN Curtis & Sons 0000002983 1,406.92
Line Description: WILDLAND PPE
0256859 12/12/25 P Ladayu Consulting Group 0000031087 3,060.00 Line Description: Skate Pk Expansiom-Oct 2025
0256860 12/12/25 P Landscape Structures Inc 0000024524 8,573.05 Line Description: Playground Equipment & Parts
0256861 12/12/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc-Nov 2025
0256862 12/12/25 Loomis 0000019082 451.09
Line Description: Armored Car Svc-Nov 25
0256863 12/12/25 P Mesa Smog 0000020735 150.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 773-Smog
058-Smog
764-Smog
0256864 12/12/25 P Mouse Graphics 0000001170 7,782.78
Line Description: Various Grand Format Prints
0256865 12/12/25 P Nathanael Kazas 0000031628 7,000.00
Line Description: Refund Permit EENC-25-0469
0256866 12/12/25 P National Data & Surveying Services 0000021249 950.00 Line Description: Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
0256867 12/12/25 P Neogov 0000018828 6,693.75
Line Description: Power Policy Subscription
0256868 12/12/25 P Nyhart 0000021283 5,000.00
Line Description: GASB 73 Interim
GASB 75 Interim
0256869 12/12/25 P O Neil Storage 0000018395 137.63
Line Description: Document Storage-Nov 2025
0256870 12/12/25 P OC Uniforms & Tailoring Inc. 0000031514 358.71 Line Description: Uniform-Pierini
0256871 12/12/25 P Performance Truck Repair Inc 0000030587 1,429.04 Line Description: 526-Chasis Wiring Harness
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0256872 12/12/25 P Pringles 0000003683 4,549.16
Line Description: Stairway Area Roller Shades
0256873 12/12/25 P Quadient Inc 0000028798 6,002.00
Line Description: Credit Line- Nov 2025
0256874 12/12/25 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planng Comm Mtng-Nov 2025
0256875 12/12/25 P SCCC Group 0000031661 1,225.25
Line Description: Refund CannabisTax Overpayment
0256876 12/12/25 P Scott Fazekas & Associates Inc 0000003961 5,013.70 Line Description: Bldng Plan Check Svc-Aug 25
0256877 12/12/25 P Serendipity Labs 0000031662 500.00
Line Description: Refund Invoice CITY88939
0256878 12/12/25 P Shaw HR Consulting Inc 0000021706 5,485.00 Line Description: Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
0256879 12/12/25 P Southern California Shredding inc 0000025605 245.00 Line Description: On-Site Shredding Sus Nov 25
On-Site Shredding Svc-Nov 25
On-Site Shredding Svc-Nov 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0256880 12/12/25 P Southside Towing 0000014300 494.00
Line Description: 784 Tow
706-Tow
0256881 12/12/25 P Spectrum Gas Products 0000012653 737.44 Line Description: Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
0256882 12/12/25 P The Counseling Team International 0000026352 4,580.00 Line Description: Counseling Svc-Oct 2025
Psychological Sceening
Employee Support Svc
Employee Support Svo-Jun 2025
Employee Support Mar-May 25
Employee Support Sva-Jan 2025
Psychological Sceening
Psychological Sceening
0256883 12/12/25 P The Lincoln National Life Insurance Co 0000030039 14,566.78 Line Description: Critical III Ins Dec 2025
Accident Ins Dec 2025
0256884 12/12/25 P The Pun Group LLC 0000029168 7,920.00 Line Description: Audit Svc
Audit Svs FY 2025 #2
0256885 12/12/25 P Thomas J Broxtermann PhD 0000031054 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: CITY Run Time 11:14:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Mental Health Trng-Diaz, Ramir
0256886 12/12/25 P US Bank 0000002228 6,853.02
Line Description: Payroll 25-24
0256887 12/12/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Mats-11/17/25
0256888 12/12/25 P Verizon Wireless 0000008717 1,296.74 Line Description: WIRELESS PHONE
0256889 12/12/25 P Walk 'n Rollers 0000029782 13,938.80 Line Description: Bicycle Safety Education Progr
0256890 12/12/25 P Ware Disposal Inc 0000000255 10,601.95 Line Description: James St Refuse Dec 25
Bulk Items Pickup-Dec 2025
CMBS Refuse-Dec 2025
0256891 12/12/25 P Waterline Technologies Inc 0000014520 343.72 Line Description: DRC-Pool Treatment
TOTAL $1,910,072.17
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: DDP1 Run Time 10:18:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021184 12/12/25 P CDW Government Inc 0000005402 971.03
Line Description: ELECTRONIC EQUIPMENT
021185 12/12/25 P Fanni Acosta 0000029434 3,700.00
Line Description: Assc of Workplace Trng
021186 12/12/25 P Jones Mayer 0000014653 42,692.10
Line Description: #137113-Mood
#137131-Hunt
#137105-Becker
#137107-Harvey
#137114-OKeefe
#137118-Rivera
#137121-Wilson
#137127-Vargas
#137129-Fierro
#137130-Warren
#137126-Banegas
#137116-Percival
#137111-Leik
#137112-May
#137109-Homeless Task Force
#137128-RDK Group Holdings
#137119-Schaefer
#137104-Alexander
#1374108-Hernandez
#137120-Veramancini
#137124-440 RCVRSHP
#137123-Joann/Canyon
#137122-1022 Bengonia
#137125-DAlessio 1983
#137115-Ohio House LLC
#137106-Farrell Harrison
#137110-Insight Psychology
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 11,2025
Bank: DDP1 Run Time 10:18:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021187 12/12/25 P Mercy House 0000003138 199,844.33
Line Description: CMBS Operations Oct 2025
021188 12/12/25 P Michael Fuentes 0000031660 250.00
Line Description: Achievement Award Dec 2025
021189 12/12/25 Travel Costa Mesa 0000024750 317,602.39 Line Description: BIA Nov 2025
TOTAL $565,059.85
End of Report