Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 22,2025
Bank: CITY Run Time 2:37:01 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257007 12/23/25 P Zusser Company Inc 0000031105 44,637.50 Line Description: Retention Proj #25-02
0257008 12/23/25 P BC Traffic Specialist 0000022225 74.65 Line Description: Aluminum Blanks Kits
TOTAL $44,712.15
44,712.15
1,097,794.00
4,765.87
19,668.65
26,555.39
$ 1,193,496.06
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257009 01/02/26 P Axon Enterprise Inc 0000027317 697,438.12 Line Description: Movile Video System (MVS)
Add'l License for MVS
0257010 01/02/26 P BCS Consultants 0000029856 75,333.43 Line Description: Enterprise Cabling Deposit
Library Cabinet Repair
0257011 01/02/26 P Carahsoft Technology Corporation 0000026738 33,307.21 Line Description: USB Reader
ONESIGN SSPW MANAGEMENT - PREM
SSO/AM - PREMIUM SUPPORT IMPRI
SALES TAX (7.75%)
0257012 01/02/26 P Dell Computer Corp 0000001962 15,793.87 Line Description: SALES TAX (7.75%)
ENVIRONMENTAL FEE
DUAL VESA MOUNT BRACKET FOR MI
DELL MICRO QCM1250
SALE PROX 1. 75%
0257013 01/02/26 P Insight Public Sector Inc 0000029706 49,500.00 Line Description: LPR Camera Systems
0257014 01/02/26 P OakWest Services Inc 0000029497 24,850.00 Line Description: FVP Trail Repair
0257015 01/02/26 P Onward Engineering 0000003212 26,093.24 Line Description: Fairview Rd ATP-Nov 2025
AdamsMultipurpose Trail-Nov25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257016 01/02/26 P Orange County Treasurer Tax Collector 0000003489 25,720.75 Line Description: Prkng Citation Process-Nov 25
0257017 01/02/26 P The Home Depot 0000002560 15,591.70
Line Description: Tools Park Maint
Tools Equip Maint
Tools Response/Control
Health Items Street Maint
General Supplies Bidg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Plumbing Supplies Bldg Maint
General Supplies Street Maint
Auto Parts/Supplies Equip Main
General Supplies Graffiti Abat
Maint Equipment Signs/Markings
Maint Equipment Storm Drain Ma
Promo Items
0257018 01/02/26 P 4Leaf Inc 0000029711 720.85
Line Description: Fire Plan Check-Nov 25
0257019 01/02/26 P AT & T 0000001107 139.10
Line Description: Internet-Fleet Svs
0257020 01/02/26 P AT & T 0000001107 165.99
Line Description: 911 Cam Trunks 12/14/-1/13/26
0257021 01/02/26 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT 10/27-11/26/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257022 01/02/26 P AVNI Enterprises Inc 0000030676 577.06 Line Description: Stock-+Brake Can
0257023 01/02/26 P Advanced Wealth Management 0000031301 100.00 Line Description: Refund Rec Dep 2009318.002
0257024 01/02/26 P Advexure LLC 0000029239 2,312.32
Line Description: Drones Light Kits
0257025 01/02/26 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtg Oct-Dec 2025
0257026 01/02/26 P Allison Mann 0000001338 300.00
Line Description: Art Comm Mtg Oct-Dec 2025
0257027 01/02/26 P Amerinat 0000026372 2,004.72
Line Description: Monthly Svc Fee-Nov 2025
Mothly Svc-Oct 2025
0257028 01/02/26 P Avanti Restaurant Solutions 0000031681 500.00 Line Description: Refund Rec Dep 2009319.002
0257029 01/02/26 P BC Traffic Specialist 0000022225 5,724.22 Line Description: Airstar Balloon Light 500w
0257030 01/02/26 P Barry Aninag Investigation 0000027087 12,327.00 Line Description: Work Place Investigation
Work Place Investigations
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257031 01/02/26 P Bound Tree Medical LLC 0000011695 7,699.57 Line Description: EMS Supplies
EMS Supplies
0257032 01/02/26 Brandice Leger 0000030845 300.00
Line Description: Park/Comm Svc Comm Mtng
0257033 01/02/26 P Brendan Ford 0000031457 300.00
Line Description: Art Comm Mtg Oct-Dec 2025
0257034 01/02/26 P Chandler Asset Management 0000022081 4,646.71 Line Description: Investment Advisory-Nov 2025
0257035 01/02/26 P Charlene M Ashendorf 0000017428 300.00 Line Description: Art Comm Mtg Oct-Dec 2025
0257036 01/02/26 P City of Huntington Beach 0000002599 3,207.00 Line Description: Helicopter Svc-Oct 2025
Booking Fee-Oct 2025
0257037 01/02/26 P City of Santa Ana 0000003917 1,250.00 Line Description: DT/ACT Instructor 1/26-2/6/26
0257038 01/02/26 P Coalition of OC Community Clinics 0000031674 500.00 Line Description: Refund Rec Dep2009334.002
0257039 01/02/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: City Council Mtng Interpreting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257040 01/02/26 P Corporate Modular Services Inc. 0000030380 3,621.88 Line Description: SALES TAX (7.75%)
THIRD FLOOR REMODEL
0257041 01/02/26 P County of Orange 0000003486 6,558.00 Line Description: AFIS Fee-Oct 2025
AFIS Fee-Nov 2025
0257042 01/02/26 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park/Comm Svc Comm Mitng
0257043 01/02/26 P Dancing In Harmony Inc 0000031676 600.00 Line Description: Refun Rec Dep 2009326.002
0257044 01/02/26 P David Martell 0000031677 20.00
Line Description: Refund Rec Dep 2009325.002
0257045 01/02/26 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtg Oct-Dec 2025
0257046 01/02/26 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Comm Svc Comm Mtng
0257047 01/02/26 P Entenmann Rovin Company 0000002130 4,039.43 Line Description: Flat Badges
0257048 01/02/26 P Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtg Oct-Dec 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257049 01/02/26 P Estancia High School 0000004953 250.00 Line Description: Refund Rec Dep 2009333.002
0257050 01/02/26 Evalcorp 0000030475 10,000.00
Line Description: Organized Retail Theft EvalSvc
0257051 01/02/26 P First Choice Service 0000023961 1,099.11 Line Description: Coffee & Water Svc-11/6/25
Coffee & Water Svc-11/3/25
Coffee & Water Svc-11/21/25
Coffee & Water Svc-11/2/25
0257052 01/02/26 P Fisher Derderian 0000030055 300.00
Line Description: Art Comm Mtg Oct-Dec 2025
0257053 01/02/26 Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical-Nov 2025
0257054 01/02/26 P Galls LLC 0000002297 3,790.75
Line Description: Uniform-Montoya
Uniform-Chamness
Uniform-Leffingwell
Uniform-Lapointe
Uniform-Hermes
Uniform-Gardner
Uniform-Pierini
Uniform-Peralta
Uniform-Gonzales
Uniform-McGuinness
0257055 01/02/26 P Graybar Electric Company Inc 0000002397 89.57 Line Description: Telecomm Parts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257056 01/02/26 P Hoag Executive Health 0000030617 10,610.00 Line Description: Wellness Prog-Nov 2025
0257057 01/02/26 P Interwest Consulting Group Inc 0000021505 3,394.60 Line Description: Adam &Pinecreek-Oct 25
0257058 01/02/26 P JFK Transportation Co., Inc. 0000030141 3,451.56 Line Description: Transportation-UCLA Game
0257059 01/02/26 P Jacob Husen 0000031455 300.00
Line Description: Park/Comm Svc Comm Mtng
0257060 01/02/26 P Jason Komala 0000031456 300.00
Line Description: Park/Comm Svc Comm Mtng
0257061 01/02/26 P Javabec7 LLC Series 4 0000031670 946.57 Line Description: Refund Permit BIRF-25-0103
0257062 01/02/26 P Jewel Coffman 0000031655 600.00
Line Description: Refund Rec Dep 2009317.002
0257063 01/02/26 P Joseph Lee 0000031684 43.50
Line Description: Refund Citation CM020028451
0257064 01/02/26 P Juana Leon 0000031679 500.00
Line Description: Refund Rec Dep 2009322.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257065 01/02/26 P Kelly Brown 0000029489 300.00
Line Description: Park/Comm Svc Comm Mtng
0257066 01/02/26 P Lisandro Barajas 0000031680 500.00
Line Description: Refund Rec Dep 2009321.002
0257067 01/02/26 P Margaret Walshe 0000031671 97.00
Line Description: Refund Rec Dep 2009339.002
0257068 01/02/26 P Maria Refujio 0000031682 111.50
Line Description: Refund Citation CM040032184
0257069 01/02/26 P Mariela Soto 0000027155 500.00
Line Description: Refund Rec Dep 2009320.002
0257070 01/02/26 P Mesa Consolidated Water District 0000003144 6,451.00 Line Description: Ketchum-Libolt Improv 25-07
0257071 01/02/26 P Mesa Smog 0000020735 150.00
Line Description: Smog-#010
Smog #509
Smog#137
0257072 01/02/26 Neogov 0000018828 3,990.90
Line Description: Power Time Sbscrptn Oct 25-26
0257073 01/02/26 P Olivia Massick 0000031683 265.00
Line Description: Refund Citation CM070037382
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 31;2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257074 01/02/26 P Orange County Dept of Education 0000000442 1,500.00 Line Description: Refund Rec Dep 2009337.002
Refund Rec Dep 2009335.002
Refund Rec Dep 2009324.002
0257075 01/02/26 P Prudential Overall Supply 0000025480 1,209.47 Line Description: Fleet Uniforms-Nov 2025
Parks Uniforms-Nov 2025
Fleet Towel Svc-Nov 2025
Streets Uniforms-Nov 2025
Warehouse Uniforms-Nov 2025
Towel Sva-Nov 2025
Facilities Uniforms-Nov 2025
0257076 01/02/26 P Radiant Health Centers 0000031678 950.00 Line Description: Refund Rec Dep 2009323.002
0257077 01/02/26 P Ray Hart 0000010754 64.00
Line Description: Refund Citation CM070010288
0257078 01/02/26 P Roseann Alti 0000031672 250.00
Line Description: Refund Rec Dep 2009338.002
0257079 01/02/26 P Salvi Panzarella 0000031669 1,068.46 Line Description: Refund Permit BIMC-25-0050
0257080 01/02/26 P Shayanne Wright 0000030053 300.00
Line Description: Park/Comm Svc Comm Ming
0257081 01/02/26 P Southern California Edison Company 0000004088 4,111.40 Line Description: 199 Broadway 11/14-12/15/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 401 Broadway 11/14-12/15/25
Medians Nov 25
1040 Paularino 11/17-12/16/25
2783 Bristol 11/17-12/16/25
2944 Bristol 11/14-12/15/25
2917-3171RedHill 11/7-12/17/25
2612 Harbor 1/14-12/15/25
1071 Bristol 11/18-12/17/25
735 Baker 11/20-12/21/25
555 1/2 Paularino 11/211-12/22
2704 Harbor 11/20-12/21/25
2301 Harbor 11/24-12/23/25
FS#1 11/20-12/21/25
2948 Bristol 11/14-12/15/25
3120 Manistee 11/21-12/22/25
867 Prospect 11/21-12/22/25
0257082 01/02/26 P Southern California Edison Company 0000004695 2,955.88 Line Description: New Ped Install
0257083 01/02/26 Sunset Detectives 0000026756 3,600.00
Line Description: Pre-Employment Background
0257084 01/02/26 P Taryn Nicole Schultz 0000031675 100.00 Line Description: Refunf Rec Dep 2009332.002
0257085 01/02/26 P The Counseling Team International 0000026352 507.50 Line Description: Employee Support Svc-Nov 25
0257086 01/02/26 Trang Nguyen 0000029103 92.00
Line Description: Refund Rec Dep 2009340.002
0257087 01/02/26 P Transtech Engineers Inc 0000026910 4,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: CITY Run Time 9:38:03 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Professional Services Agreemen
0257088 01/02/26 P Triton Technology Solutions Inc 0000021687 340.00 Line Description: Monitor Programming
0257089 01/02/26 P USI Inc 0000005890 722.46
Line Description: Laminate Supplies
0257090 01/02/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CLEANING SERVICE
0257091 01/02/26 P Variations Specialist In Psycholoty 0000031673 100.00 Line Description: Refund Rec Dep 2009336.002
0257092 01/02/26 P Wex Bank 0000014258 1,194.70
Line Description: Fuel 11/7-12/6/25
TOTAL $1,097,794.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 31,2025
•Bank: CITY Run Time 3:58:10 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257093 01/02/26 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-01
0257094 01/02/26 P State of California 0000001546 1,017.98 Line Description: Payroll Deduction 26-01
0257095 01/02/26 P State of California 0000001546 1,408.13 Line Description: Payroll Deduction 26-01
0257096 01/02/26 P State of California 0000001546 448.07 Line Description: Payroll Deduction 26-01
0257097 01/02/26 P State of California 0000001546 1,141.69 Line Description: Payroll Deduction 26-01
TOTAL $4,765.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2025
Bank: DDP1 Run Time 10:01:24 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021204 12/31/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jan 26
021205 12/31/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jan 26
021206 12/31/25 Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Jan 26
021207 12/31/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jan 26
021208 12/31/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Jan 26
021209 12/31/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jan 26
021210 12/31/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jan 26
12/31/25 0000017460 233.08
021211 P Gale Tuso
Line Description: 1% Supplemental Pay Jan 26
021212 12/31/25 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jan 26
021213 12/31/25 P James M Miller 0000007440 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 24,2025
Bank: DDP1 Run Time 10:01:24 AM
Cycle:. AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment Jan 26
021214 12/31/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Jan 26
021215 12/31/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jan 26
021216 12/31/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jan 26
021217 12/31/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Jan 26
021218 12/31/25 Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jan 26
021219 12/31/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Jan 26
021220 12/31/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jan 26
021221 12/31/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Jan 26
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 31,2025
Bank: DDP1 Run Time 3:54:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021222 01/02/26 P Enterprise Rent A Car 0000002131 1,568.77 Line Description: Undercover Car Rental
021223 01/02/26 P Lily Lorenzana 0000029189 2,597.11
Line Description: MMASC Conf Exp Reimb
Screen Cover
Screen Cover/Green Tea Cups
021224 01/02/26 P Costa Mesa Employees Association 0000006284 4,650.01 Line Description: Payroll Deduction 26-01
021225 01/02/26 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Payroll Deduction 26-01
021226 01/02/26 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Payroll Deduction 26-01
021227 01/02/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-01
021228 01/02/26 P Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deduction 26-01
TOTAL $26,555.39
End of Report