Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 17,2026
Bank: CITY Run Time 1:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259535 06/19/26 Shaw HR Consulting Inc 0000021706 0.00 Line Description: Overflow
TOTAL 0.00
1,639,816.86
3,422.77
272,516.80
0.00 0.00
$ 1,915,756.43
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 17,2026
Bank: DDP1 Run Time 1:20:12 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022273 06/19/26 US Bank 0000002228 0.00
Line Description: Overflow
022274 06/19/26 US Bank 0000002228 0.00
Line Description: Overflow
022275 06/19/26 US Bank 0000002228 0.00
Line Description: Overflow
022276 06/19/26 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259526 06/19/26 P Data Ticket Inc 0000010929 18,220.45 Line Description: Prkng Citation-Apr 2026
Prkng Citation-Mar 2026
0259527 06/19/26 P Elegant Construction Inc. 0000031633 257,069.05 Line Description: PW Agreement City Project No.
Retention Proj #25-07I#700139
0259528 06/19/26 Endemic Environmental Services Inc 0000021277 32,560.00 Line Description: Coastal Sage Restrn 4/13-4/30
0259529 06/19/26 P Excel Paving Company 0000005040 1,001,436.01 Line Description: Adam Bike Fac #25-11/#450014
Retention #25-11/#450014
Adams Bike Fac #25-111#450014
Retention #25-11/#450014
0259530 06/19/26 P Families Forward Inc 0000024105 42,383.39 Line Description: No Fault Eviction-Nov 2025
No Fault Eviction-Dec 25
NO Fault Evictn-Feb 2026
No Fault Evictn-Mar 2026
No Fault Evictio-Jan 26
0259531 06/19/26 P Irv Seaver Motorcycles 0000010272 24,567.95 Line Description: Repairs-Unit 635
0259532 06/19/26 P National Public Safety Group, LLC 0000031831 19,476.91 Line Description: NPSG Contract #2026-1200 1of3
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259533 06/19/26 P Pinnacle Petroleum, Inc 0000029315 54,855.16 Line Description: PD Unleaded Fuel Tank #7
CY Unleaded Fuel Tank 3/4
0259534 06/19/26 P Shaw HR Consulting Inc 0000021706 17,022.50 Line Description: Reasonable Accommodations
Reasonable accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodation
Reasonable Accommodation
Reasonable Accommodation
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations •
Reasonable Accommodation
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodation
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
0000000255 19,647.45
0259536 06/19/26 P Ware Disposal Inc
Line Description: June 2026 Bulky Item Collectio
James St Refuse - June 26
June 2026 City Facilities
0000022726 963.05
0259537 06/19/26 P ARC
Line Description: Zero Tolerance Poster
Park Dept Banners
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ICSC Banner
0259538 06/19/26 AVNI Enterprises Inc 0000030676 1,010.43 Line Description: Seat Sensor
EGR GAsket/Temp Sensor
0259539 06/19/26 P Active Network 0000023845 2,520.00
Line Description: ACTIVENET SERVICE PACKAGE
0259540 06/19/26 P All American Asphalt 0000000971 883.78 Line Description: Asphalt for filing potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
Tack for use with asphalt
0259541 06/19/26 P Amtech Elevator Services 0000013616 1,728.00 Line Description: CH Elevator Maint-Jun 26
0259542 06/19/26 P Architerra Design Group 0000030581 5,931.20 Line Description: Ketchum Libolt Pk Proj-Jan 26
Ketchum Libolt Pk-Mar 26
Ketchum Libolt Pk-May 26
Ketchum Libolt PK-Feb 26
0259543 06/19/26 P Autonation Honda Costa Mesa 0000031801 776.71 Line Description: Sales Tax-Unit #737
Axon Enterprise Inc 0000027317 4,934.87
0259544 06/19/26 P
Line Description: MVS License
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259545 06/19/26 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee-6/10/26
0259546 06/19/26 P Berla Corp 0000031041 12,750.00
Line Description: iVe Renew Plan 12/9/26-12/9/29
0259547 06/19/26 Cintas First Aid and Safety 0000031629 557.48 Line Description: FIRST AID KIT REFILLS FOR PD
0259548 06/19/26 P Community Works Design Group, LLC 0000030548 2,835.00 Line Description: Shalimar Pk Exp-Feb 2026
Shalimar Pk Exp-Mar 2026
0259549 06/19/26 Continental Interpreting Services Inc 0000024355 700.00 Line Description: 2 Span Interpreters-CCM
0259550 06/19/26 Costa Mesa Auto Glass 0000010001 2,536.70 Line Description: Glass Replacement-Unit #737
Glass Replacement-Unit #758
Glass Replacement#739
0259551 06/19/26 P Costa Mesa Lock & Key 0000001817 3,035.74 Line Description: Duplicate Keys-WSS
Duplicate Keys
Install New Lock @ 3rd Fl
Electrified Lock @ CMBS
0259552 06/19/26 Crash Data Group Inc 0000025364 1,500.00 Line Description: Bosch CDR Software Lic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0259553 06/19/26 P Daniels Tire Service 0000001922 70.00 Line Description: Retread Work
0259554 06/19/26 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee-6/10/26
0259555 06/19/26 EPD Solutions 0000024516 132.50
Line Description: 2045 Harbor Padel Peer Review
0259556 06/19/26 P Entenmann Rovin Company 0000002130 1,369.45 Line Description: Retirement Flat Badge
Badges
Retirement Badges
0259557 06/19/26 P Fed Ex 0000002190 116.32
Line Description: Ground Delivery
0259558 06/19/26 P Ferguson Enterprises Inc #1350 0000007785 9.87 Line Description: Plumbing Supplies
0259559 06/19/26 P FleetPride Heavy Duty Parts & Service 0000030911 869.53 Line Description: Stock
0259560 06/19/26 P Flex Technology Group LLC 0000031768 412.31 Line Description: Copier Maint 5/5-6/4/26
Copier Maint 5/20-6/19/26
Copier Maint 4/20-5/19/26
0259561 06/19/26 P Galls LLC 0000002297 141.14
Line Description: Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform: Katie Angel
0259562 06/19/26 P General Data Company 0000023334 300.00 Line Description: Printer Repair/Maint
0259563 06/19/26 P Grafix Systems 0000031016 4,510.86
Line Description: Graphics-#765
Graphics-#758
Graphics-#784/538
Graphics-#717
Graphics-#507
0259564 06/19/26 P Grainger 0000002393 4,294.28
Line Description: Hardware
Hardware
Water Refill Station
Telecomm Supplies
0259565 06/19/26 P Hirsch Pipe & Supply Company Inc 0000026475 250.81 Line Description: Plumbing Supplies
0259566 06/19/26 P Johnson Controls Fire Protection LP 0000026089 883.88 Line Description: DRC Fire Alarm
Sr Cntr Fire Alarm Svc
0259567 06/19/26 P Jurassic Parties 0000029272 1,240.00 Line Description: Off Site Jurassic Parties 6/25
Off Site Jurassic Parties-6/26
Off Site Jurassic Parties 6/18
0259568 06/19/26 P Kimball Midwest 0000006819 294.42
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supplies
0259569 06/19/26 P LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System
0259570 06/19/26 P Landscape Structures Inc 0000024524 4,426.63 Line Description: Lions Park Superscoop
Shiffer Park Driver Panel
0259571 06/19/26 P Langlois Fancy Frozen Foods 0000030651 264.98 Line Description: Jail Food Services May 26
0259572 06/19/26 P Lyons Security Service Inc 0000027168 12,883.50 Line Description: May 26 CMSC Security Services
0259573 06/19/26 P Melissa Otero 0000031914 30.00
Line Description: Citation CM030022570 Refund
0259574 06/19/26 P MetLife Legal Plans Inc 0000014707 5,559.00 Line Description: Metlife Legal Premium Jun 26
0259575 06/19/26 P Michael Estrada 0000031761 140.00
Line Description: Baketball Referee 6/15/26
0259576 06/19/26 P National Data & Surveying Services 0000021249 115.00 Line Description: Volume & Speed Traffic Counts
0259577 06/19/26 P Occu Med 0000003388 3,384.53
Line Description: Pre-employement Physicals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259578 06/19/26 P Omari Smith 0000029906 140.00
Line Description: Basketball Referee 6/15/26
0259579 06/19/26 P Orange Coast Plumbing Inc 0000009431 12,765.00 Line Description: Service Call-Del Mesa Pk
Service Call-TeWinkle Pk
0259580 06/19/26 P Orange County Chiefs of Police & 0000003427 500.00 Line Description: Dues for 7/1/26-6/30/2027
0259581 06/19/26 Pivot Solutions LLC 0000030415 5,301.89 Line Description: Paint & Body Repair#784
0259582 06/19/26 P Primo Brands 0000031368 65.94
Line Description: WATER DELIVERY 5/1-5/31/26
0259583 06/19/26 P RPW Services Inc 0000012440 190.00
Line Description: Rodent control @comm garden
0259584 06/19/26 P Resource Building Materials 0000024350 467.10 Line Description: Sand for Sand blasting graffit
Price Agreement
0259585 06/19/26 P S Gordin Structural Design & 0000014546 915.00 Line Description: Structural engineering scs
0259586 06/19/26 P Southern California Edison Company 0000004088 5,228.42 Line Description: 3191 Red Hill 5/12-6/10/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington A 5/12-6/10/26
1071 Arlingron 5/12-6/10/26
152 Baker 5/12-6/10/26
Shalimar Park 5/11-6/9/26
3175 Airway 5/12-6/10/26
1587 Sunflower 5/11-6/9/26
1990 Placentia 5/7-6/7/26
1050 Arlington A 5/12-6/10/26
3190 Red Hill 5/12-6/10/26
2590 Placentia B 5/8-6/8/26
537 0S C8oa51 51462928
745 W 19th 5/6-6/4/26
980 Arlington C 5/12-6/10/26
Arlington Ped X 5/12-6/10/26
350 Bristol 5/12-6/10/26
0259587 06/19/26 P Southland Industries 0000031685 917.71 Line Description: PDL- Service Call
0259588 06/19/26 P State of California Dept of Justice 0000001534 1,522.00 Line Description: Livescan/Fingerprinting Servic
0259589 06/19/26 unset Detectiv 0000026756 5,400.00
no Description: Pre-employment backgrou
0259590 06/19/26 Talimar Systems Inc 0000025939 12,456.25 Line Description: New Workstations-50% Deposit
0259591 06/19/26 P Tuff Shed Inc 0000005302 5,194.64
Line Description: PREMIER CLASSIC RANCH SHED FOR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: CITY Run Time 1:21:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259592 06/19/26 P USI Inc 0000005890 691.56
Line Description: LAMINATING MATERIALS
0259593 06/19/26 P Uline 0000010970 736.29
Line Description: Supplies for Property
0259594 06/19/26 P United Industries 0000010867 710.50
Line Description: Warehouse Floor Stock
0259595 06/19/26 P United Site Services of California Inc 0000015552 145.04 Line Description: ANNUAL PRICE AGREEMENT
Portable Toilet Svos
0259596 06/19/26 P West Coast Mobile Home Improvement 0000031014 13,057.00 Line Description:
0259597 06/19/26 P Wintech Solutions Inc 0000012563 1,495.00 Line Description: IT OFFICE FROST BAND
TOTAL $1,639,816.86
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: : CITY Run Time 4:13:41 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259598 06/19/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-13
0259599 06/19/26 P State of California 0000001546 200.00 Line Description: Payroll Deduction 26-13
0259600 06/19/26 P State of California 0000001546 2,472.77 Line Description: Payroll Deduction 26-13
TOTAL $3,422.77
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022265 06/19/26 P CDW Government Inc 0000005402 8,883.05 Line Description: HPE NIMBLE
022266 06/19/26 P Costa Mesa Employees Association 0000006284 4,488.01 Line Description: Payroll Deduction 26-13
022267 06/19/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-13
022268 06/19/26 Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-13
022269 06/19/26 P Costa Mesa Police Association 0000001819 7,620.00 Line Description: Payroll Deduction 26-13
022270 06/19/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-13
022271 06/19/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter&Adoption Svc June 26
US Bank 0000002228 202,225.24
022272 06/19/26 P
Line Description: CESA Conf
EOC Supplies
CESA Conf Exp
CESA Conf Lodging
CI Chiefs Conf Rea
Homeland Security Conf
CESA Conf Promotional Items
EMPG FY24-PET Shelter Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging
Conf Meal
PST #1 Online
911 Conf Airfare
Parking Exp Reimb
911 Conf Registration
APCO Trng Registration
Coffee Supplies
Tabelcloth Laundered
iCloud Monthly Payment
Ntl Correctional Officers Appr
K-9 Diego/Aran Supplies
Spray Paint
Drone Op Remote Control
Fraud Purchase
OC Marathon Supplies
Traffic Detail Frame
Animal Kennel Supplies
Laundry Items & Detergent
Business Mtng
Dog Water Bowl Parts
Landing Gear Jost
Magnet Retainer Assembly
Slot Cutter
Dr Hinge Adi Took Kit
A/C Netwk Cntrl Switch-CH/PD
Public Works Week Refreshment
Credit Return
Conference Travel
MMASC Membership
Digital Level for Building Ins
Refund for Departure Flight
Return Flight for Carrie Tai
Online Subscription
Chapter only membership
5 registrations for legislativ
OC APA Housing Session
subscription for chargpt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Flight to ICSC for planning
Planning Commission meeting
DigiRoller
Monthly Mtng Supplies
CNG Fuel
Parking Lot Stiper Hose
Staff Shirts
Business Ming
CEAOC Luncheon
Officee Supplies
Office Supplies
Refund Binder Tabs
CSMFO OC Chapter Mtng
CA Payroll Conf Registration
FiPAC Mtng Dinner
Budget Team Working Dinner
Monthly Charge for Council
Charge Error-Payment to City
Registration for Impact 2026
CCMS Membership for City Clerk
MesaWater Payment
Fire Incident-Elsemore St
iCloud Storage
CERT Academy/Mnthly Mtng
Parking for Buss Meeting
Bsuiness Meeting w/Mayor, MPT
PPE Mask Filters
CERT Certificate/Nametags
Hotel Credit for ICSC
Transportation, Business mta
Registration for Urban Culture
File Sharing
Finger Printing
Office Supplies
ICSC Reservation Broc Coward
ICSC Reser Lodging Dan Inloes
Monthly Subs for Data Storage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ICSC Reser- Lodging for Carrie
ICSC Reserv-Lodg Martina Caron
ICSC Reserv-Lodging Alma Reves
Office Supplies for City Manag
Council Dinner
Buley SCAG conf hotel
Coffee Supplies
ICSC Refreshments
Council Meeting dinner
Central Services supplies
Skate Park Groundbreaking
ICSC Promo/Public Svas App wee
Refreshments for Pub service A
Month Subs fee x6, Yr Sub x1
Command Staff Mtng
RTF Drill Supplies
CPR Renewal
Water
Cabinet-Fire Admin
Dept Conf Call Line
CMFR Tablecloths Cleaning
Storage Bins/ShelviNG Units
Fuel
USB Device
Mtng Refreshment
ICSC lunch, breakfast
City Council Budget Study Sess
Credit- Zip ties, Reserve fdes
Parking
Lodging-Leadership Class
Sandy Fire Strike Team
Pod Storage Unit
Avaya 2420 Phones
On-Line Queuing System-May 26
On-Line Mtng Platform5/17-6/16
Office Supplies
BHBH Client TO TA Home good
Credit-Refund Icloud Mike B
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rideshare, birth cert, reconn
icloud storage- Mike B. Jimmy
Credit-Professional Developmen
Printer
Full License
Business Meeting
Name Plates
iCloud Monthly Subscription
Meet & Greet Supplies
Memo/ Meet & Greet
Mtng Supplies
Office Supplies
Annual Subscription
Cursor Prepaid Plan
Cursor Pro Max Plan
Employee Recognition EventFood
SoCal Gang Conf Tuition
Police Interview Panel Lunch
Physical Agility Interview Pan
Homicide Lodging
SoCal Gang Tuition
Canine Proq Lodging
Legal Ethics Tuition
DUI Checkpoint Tuition
Identity Theft Tuition
Robbery Invest Tuition
Pitchess Motion Tuition
Internal Affairs Tuition
Adv Schl Resourse Officer
Traffic Collision Tuition
Public Records Act Tuition
Apple&Google Warrants Tuition
Food for Poet Event/Cups
Office Supplies for NHCC
Office Equipment for NHCC
Cleaning supplies for NHCC
MLB Summer Camp/Summer Camp
First Aid Kits refills for NHC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Access event staff lunch
Promotional Items Day Camp
Participating clothing for day
Home Depot- Small tools
CM Lock and Key-Small tools
Office Supplies-Bulleting Boar
Pizza Lunch for May Veterans
CAPE Conf Lodging
SoCal Gang Conf Tuition
Subscription services
Event Supplies- Art Cral
Cubicle Furniture walls
Subcription service for Survey
Legal Notice Advertisement
Snack and refreshments
Audible - Prof Dev Book
Supplies for Art Exhibition
Food for Mothers day
Replacement sewing machine
Equipment supplies for Fields
Uniform Equipment for Adult sp
Fraud
Booth Materials for ICSC
CMTV Awards Registration Sub
Office Supplies
Ergonomic Equipment
Supplies for Special Events
Facility Maintenance Supplies
Subscriptions- Amazon, Spotify
Supplies for May Craft
Supplies for Mothers Day Lunch
Excursions-Summer Camp
Small Tools and Equipment
Stationary and Office Supplies
Teen Camp Excursion
Hedge Trimmer, shovels, storag
Rec equip for day camp
Office suppfor Mobile Rec
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 17,2026
Bank: DDP1 Run Time 1:18:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies for day Camp
Rec equip mobile rec program
Bottled water for youth sports
Participant Clothing for Youth
Promotion items for Youth spor
Recreation Equipment for Mobil
Range Supplies
SoCal Conf Registration
K9 Management Subscription
Radian Raptor Handle/Tech Kit
Frams
Photo
Vacuum
Napkins
Step Ladder
Shadow Box Photos
Employee Apprication
Vacuum Protection Plan
Employee Apprication Cards
Volunteer Luncheon
Police Radio Charger
Digital Storage-Evidence
Suncreen
RTIC Comm Books
Citizens Academy
Training Class Parking Fee
Bug Fan Events
Ride 2 School Cert
Love Costa Mesa Event
Rec equip for ROCKS
Office supp for ROCKS
Safety Items for ROCKS
Arts and Crafts Sup for ROCKS
Access Prom Purchase
Credit for Amazon Purchase
TOTAL $272,516.80
End of Report