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Home My WebLink AboutCC-3 - 25-614 - Summary Check Registration 11-20-2025 - 1/20/2026Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING - Run Date Nov 20,2025- Bank: DDP1 Run Time 1:15:14 PM Cycle: Payment Ref Date Status Remit To 021071 11/19/25 O US Bank Line Description: Overflow 021072 11/19/25 O US Bank Line Description: Overflow 021073 11/19/25 O US Bank Line Description: Overflow 021074 11/19/25 O US Bank Line Description: Overflow Remit ID Payment Amt 0000002228 0.00 0000002228 0.00 0000002228 0.00 0000002228 0.00 TOTAL n_nn (400.00) 49, 687.33 13258,705.04 1,227.71 3017639.27 2397401.31 0.00 $ 13850,260.66 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 PM -C cle: Payment Ref Date 021070 11 /19/25 Status Remit To P US Bank Line Description: -Office Window Coverings Timeclock Machine Ribbon Cartridge for Timeclock Health Fair Credit -Oral Board Meals Oral Board Meals/Refreshments Meet & 'reet 'Fire Recruitment Hispanic Heritage Event 'Oral Board Catering Supplies Sides for CC Meeting ,Globe Deli CC Meeting Soda Chips--C-C Meeting City Council Meeting -Dinner Beverage Restock OC Meetings Catering and Office Supplies 24 Carrots CD Liaison Meeting Beverages forCD-Lisison Meeti Pitfire Pizza 7 ownhall Meeting Deli PowerSupply Laptop Stand AC/DC Adapter Returned Decaf Coffee -Chair- ioor Mal Air Puri,ierPifters .Laseriet T onef-Cartridges Norton,tGoDaddy Subscription Misc°Small Tools �Chargers,Wir Zoom Monthly Pee Waitwhile-Oct 25 Monthly Fee S u p p-W ks h ps/Meeting s Lunch-- CAD/RMS Meeting Dry Cleaning -Tablecloths Lunch -Dept Team Bldg Event food/Supp-ITSP Wkshp/CAD/RMS M Monthly Sub Remit ID Payment Amt 0000002228 301,639.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 PM Cycle: ADDEMPI Payment Ref Date Status Remit To Line Description: Prime Subscription Monthly NHS Team Meeting Picture frames for Awards Conference Registration CM Office Drawer Sliders for,CM -City District Liaison Meeting Stae of School Beakfast Event State of the School Breakfast Business Meeting Meal Mayor MP Conference Registration Broc Parking for 4CalCities Conf Monthly Subs Annual Subs for -CST Office Supplies Food -Public Meeting Audible Book -Pro Dev .Lunch Meeting ICM ACM Park Dir -Registration ACM-CitiPac Denim Office Supplies Snoopy House Supplies CommunityGarden'Event Supp °Dinner -PACs Commission Access Wicked Dance Purchase Scarecrow festival Purchases Reconnection Outreach0ient BHBH Reconnection BHBH-Client Shelter Bathroom: Interlocking Small Tools=Fencing Office Equipment Supplies -Chair Exercise Refreshment -Halloween Bash Supplies-l-EAP Trick or Treat Month ly-Spotify,Amazon,Criicut Monthly Subs coffee Supplies for CMO Tablecloth Dry -Cleaning Srvs Tablecloths for NHS Townhall Refreshments for Writing Work NHS Town Hall Refreshments Sup Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK RE40ISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 PM Cycle: ADDEP1 Payment Ref Date Status Remit To Line Description: Props for Hispanic HeritageCe Refreshments for Writing Works Supplies for Hispanic Heritage Rec Equip -ROCKS Office Supp-ROCKS Promo Items -ROCKS Arts&Crafts Supp-ROCKS Native Seed Mix Rec Equip -LEAP Art&Craft Supp-LEAP Annual Subs Subs Credit Monthly Subs Annual App Subs -Cable Central Srvs -Computer Table Central Srvs 'Food -Health Fair Expo Vendors 'Food -Monthly Veterans Social�G Snacks/Drinks/Supp-Health Fair Office Equip-BOC Office Supp-ROCKS Office Supp-Fields Office Equip=Fields Office Supplies iCloud Membership Rideshaer for Client Rideshare for client Birth Certificate Shelter-Clie Rec Equip -Day Camp Rec Equip-Mobile'Rec -Excursion -Dep-Day Camp Rec Equip -Youth Sports Office Supp-Youth'Sports Arts&Crafts Supp-Day Camp Arts&Crafts Supp-Mobile Rec 'Soil Signs Plaque for a Historic Home Monthly Online Subs Advanced Remit ID -Payment Amt Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 18,202'r Bank: DDP1 Run Time - 4:13:29 PA Cycle: A.DDI=PI Payment Ref Date Status Remit To Line Description: Ticket for Economic Forecast Neighborhoods Where We All Bel Event Supp-Scarecrow Event Supp ARTventure Event Supp-Exhibition Consulting-Poet,Laureate Event Supp-ARTventure Awards Digital Measuring Wheels Tape 9 Breast Cancer Awareness Pins Office Door Sign Community Imp Utility -Glove Work Gloves Dail Cannabis Cloud Base Storage Cannabis -Software Application Planning Commision Business Me Red Fire Hats Pink Fire Hats Jr. Firefighter Sticker Badges -Candy-Tabling Temp Sensor-NHCC Snacks -Teen Center Office Supp-Teen -Center Rec Equip-Spooktacular Event Spooktacular-Goodie Bag Supp Summer Camp Excursion -Parking Decor/Supp/Candy-Sooktacular E Kitchen.Equipment Supp-Knitting Class Supp-Halloweeen Bash Supp-Health Fair::Expo Supp-Thanksgiving Lunch Refund-Supp-Halloween Bash Refreshment -Halloween :Lunch =CP, -Agency/Sall Membrshp Commercial, License Testing Office Supplies Canva Annuai Subscription Scarecrow°Festival-Food Supp Scarecrow festival went -Decor Tools Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 PM Cycle: ADDERI Payment Ref Date Status Remit To Line Description. Rec Equipment Office Supplies Rec Equip-Pickleball Courts Rec Equip -Scarecrow Festival Disputed Item -Filed with USBnk Hotel CaIPERS Edu -Forum Registration Carol Molina Monthly Charge for -Council Registration Perter Diminich Working Lunch Canceled Order Office Supplies Office °Equipment Membership Renewal 25 Government Tax Seminar Conf Reg.25 Municipal Finance Certificate of Achievement Rev Event Registration, League ofC Event Registration OC Ch Meeti Barktober Fest Supp Mesa Water Supplies Zebra Printer Mounts Water Dept Conf-Call fine Water and Gatorade Sta 4 Water and -Gatorade Sta 6 State of SchoolBreakfast Team Building Resource -Dog 'Food E-Collar (Cone) Hotel Stay Rescue Task Force L Registration Fee Dec -Conf Lodging Refund-3 OFCs Lodging -Tactical Med-2 OFCs Lodging -Fingerprint OFC-1 OFC Tuition-Complacency/CritDec-1 Tuition=Fire As Weapon-2 OFCs Tuition -Public Dispatch-1 OFC Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. f SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 Ph Cycle: nnnF=pa Payment Ref Date Status Remit To Line Description: Tuition-How2Valid Rights-1 OFC Tuition-Titlel5/Use Force-3 CO Tuition -Traffic Collision-1 OF Tuition -Training Symposium-1 O CALJAC Conf Reg x4 Coffee/Snacks EMS Class Public Safety Item CA Peace OFC Membrshp Annual Lodging -Sexual Assault Inv-1 O Tuition-interview/Interrogatel Tuition -Training Symposium-2 O fence Post Zip Ties Tuition -Mental Health-4 OF -Cs Tuition -1st Response to C-2 OF Tuition -Dignitary Security-2 O Regjstration for Conf -Coffee-Command Staff Meeting New Tower Sign Painting Uniform -Recruit Oababneh CS] Palm Print Train Food Sworn Test Phys Agil/lntrvw Hosted Training Supp-Palm Rrnt Sworn Test InterviewPnl Lunch Luggage Fees Tray Dividers -Cargo Area Water -Meeting Refund -food Team -Bldg Wkshp Refreshments -Team -Bldg Wkshp Tissue Paper -Employee Apprecia CA Peace OFC Membrsnp Annual Shelves/Accessories-Drone Rm SWAT Pins WJC Parking SWAT Training Supp Promo Items Coffee With A Cop Candies-Heritage/Halloween Heritage/OtherEvents Supp Apple Watch Necklace Adapter-P Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 PN Cycle: Payment Ref Date Status Remit To Line Description: Command Strips -Hang on Walls ReplacedToaster Oven-Breakroom Radio Antenna Kitchen Supplies Sta 4 Kitchen Supplies-Sta 4 rile Sharing Membership -Glass White Board Sta 3 Stand Up Desk Lora Ross Computer Bag Nikki Johnson °Graphic Program -Annual Prog Sta 1 Washing Machine Repair -Department Holiday/Christmas C Emergency Repair Fitness Equip Mat to Stand on Kristin Lora S Mischarged Prime Subscription Apple Subs: iCloud,lnShot;CapCt State of School Brkfst Tix-LaP file Cabinet-EOC, 17 Desk Protectors-FOC 21 Desk Protectors-EOC Air Travel-IAEM Conference °Cal rir-e-Chiefs Conference Reg Auto Parts/Supp Office Supplies -Chargers:Flashlights CH A/C Cntrls Modem City Yard Boot Cleaner CH Trunk Interface-HVAC-Cntrls Office Supplies Business Meetings Registration .EB CEAOC ITE Renewal Fee-R Nikoui Registrations OCTECITE/EBCEAOC Business Meeting Businesss Meetings TnpGen 12-License/Print Ed-ITE ECM Blower Motor CEAOC Meeting Dep Dir Arborist Membrshp-A Lopez Remit ID Payment Amt Report ID: CCM2001 City of -Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 18,2025 Bank: DDP1 Run Time 4:13:29 Ph Cycle: ADDEP1 Payment Ref Date Status Remit To Line Description: Cert Arborist App-A Lopez Dupe Charge Credit-Mbrshp Due CA Dept Pesticide License App CNG-Unit 342 Trailer Light Adapter Remit ID Payment Amt TOTAL $301,639.27 'End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: DDP1 Run Time 1:11:51 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021075 11/21/25 P Andrew Hoang 0000030995 20.00 Line Description: CALBO Trmg Parkng Exp Reimb 021076 11/21/25 P Anthony Melendez 0000026153 798.58 Line Description: College Tuition Reimb9/1-10/26 021077 11/21/25 P CDW Government Inc 0000005402 1,846.35 Line Description: ADDITIONAL LICENSES 021078 11/21/25 P Cathleen Serrano 0000030811 1,082.92 Line Description: CalPERS Conf 021079 11/21/25 P Corey Brean 0000024845 250.00 Line Description: Paramedic License Recert 021080 11/21/25 P Costa Mesa Employees Association 0000006284 4,590.71 Line Description: Paryroll Deduction 25-24 021081 11/21/25 P -Costa Mesa Executive Club 0000006286 350.00 Line Description: Paryroll Deduction 25-24 021082 11/21/25 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Paryroll Deduction 25-24 021083 11/21/25 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Paryroll Deduction 25-24 021084 11/21/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Paryroll Deduction 25-24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: DDP1 Run Time 1:11:51 PM Cycle: ADDERI Payment Ref Date Status Remit To 021085 11/21/25 P Daniellnloes Line Description: Economic Forecast Conf 021086 11/21/25 P Enterprise Rent A Car Line Description: Undercover Car Rental 021087 11/21/25 P Kevin Bendezu Line Description: Drug Recognition 021088 11/21/25 P Mercy House Line Description: CMBS Operations Sep 2025 021089 11/21/25 P Philip Garrett Line Description: School Resource Officer 021090 11/21/25 P Ramin Nikoui Line Description: ITC CA Conf Mileage Exp 021091 11/21/25 P Reena Leffingwell Line Description: NRTCCA Conf 021092 11/21/25 P Saul Ocampo Line Description: Drug Abuse Recongnition 021093 11/21/25 P Sheila Larsen Line Description: CALBO Trng Mileage Exp Reimb Remit 1D Payment Amt 0000023442 200:00 0000002131 1,509.89 0000031450 116.40 0000003138 193,345.58 0000029814 278.00 0000029755 138.60 0000021326 664.23 0000031291 134.88 0000029680 20.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: DDP1 Run Time 1:11:51 PM Cycle: ADDFRI Payment Ref Date Status Remit To Remit ID Payment Amt 021094 11/21/25 P Silvia Kennerson 0000009041 701.48 Line Description: MMASC Conf 021095 11/21/25 P Wagas Khan 0000026162 20.00 Line Description: CALBO Trng Mileage Exp Reimb 021096 11/21/25 P Richard Lippincott 0000027736 16,519.19 Line Description: Adv Disability 8/28-11/30/25 TOTAL $239,401.31 End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 20,2025 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Cancel Date Status Remit To 0255930 11/18/2025 V Monica Loss Dos Santos Line Description: Incorrect address. Payment is lost. Void & re -issue. Remit ID Payment Date Payment Amt 0000031006 10/09/25 (400.00) TOTAL ($400.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:09:09 AM cycle: Payment Ref Date Status Remit To 0256500 11/14/25 P Hardin Honda Line Description: 2026 Honda CRV EX -Unit #735 025-6501 11/14/25 P Dispensing Technology Corporation Line Description: -Cold Patch Asphalt 0256502 11/14/25 P Jams Inc Line Description: Mediation -insight Psychology Mediation -Harrison Remit ID Payment Amt 0000031620 34,223.40 0000002008 2;613.26 0000027198 12,850.67 TOTAL $49,687.33 -End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: payment Ref Date Status Remit To 0256503 11/21/25 P Admin Sure Inc Line Description: Workers Comp Admin Dec 25 0256504 11/21/25 P Advantage Color Graphics Line Description: Spotlight Print -Winter 2025 0256505 11/21/25 P Arthur J-Gallagher Risk Management Svc Line Description: 7/1/24-6/30/25 final Audit 0256506 11/21/25 P Bracken's Kitchen Inc Line Description: Shelter Meal 10/20-11/2/25 0256507 11/21/25 P CALI BA INC Line Description: Retention Proj #23-04 'FS#4 Trng Fac Proj#23-04 0256508 11/21/25 P Canon Financial Services Inc Line Description: -Copier Maint-Oct 2025 Copier Lease -Nov 2025 Copier Maint-Sep 2025 Copier Lease -Sep 2025 Copier Maint-Jun 2025 Copier -Lease-J ul 2025 0256509 11/21/25 P Charter Communications Line Description: 237938801-NHCC Network Svs 237940101-NHC-C Public WiFi 2401`59901-DRC Internet Svs 244133301-BCC Internet Svs 237940001-CH Hub Network Svs 237926201-City Hall Video'Svs 237926701-City Hall Video Svs Remit ID Payment Amt 0000021568 17,653.00 0000025397 20,553.22 0000022226 34,368.00 0000029468 19,314.47 0000030848 230,089.95 0000023241 17,256.96 0000011202 24,369.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 202025 Bank: CITY Run Time 11:08:16 Ah cycle: Payment Ref Date Status Remit To Line Description: 237927001-Fire Sta #6 Network 237927101-Parks Admin 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 237926401-City Hall Public WiF 237926601-Senior Center Intern 237926801-City Hall Network/Vi 237939201-DRC Network Svs 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-PD Video Svs 237926501-P-D Video Svs 237927801- 237927201 -Senior Center Networ Transfer Bal from Acct#2568069 256806901 -P D-Wa rehouse Network 256806901-City -Connect-PD Ware 253883901-Lions Park Caf? Inte 252590301-PD Warehouse Interne 243645501-Code Enforcement Int 237940401-Fire Sta #4 Internet 237939901-Code Enforcement Net 237939601-Bridge Shelter Netwo 237939501-SCP Substation Netwo 237939001-Parks. Corp Yard Pu 237938901-Bridge`Shelter Video 237938701-Bridge Shelter Publi 237938601-CH Basement Internet 237927301-West Side Substation 237927401=Corp Yard Network Sv Remit ID 0256510 11/21/25 P Dudek 0000011416 Line Description: Consult Svs Rezone8/23-9/26/25 Payment Amt 105,538.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256511 11/21/25 P Ford Fleet Care 0000026262 19,085.80 Line Description: Car Repair -Oct 2025 0256512 11/21/25 P LINA 0000015623 37,738.84 Line Description: LTD Ins Prem Nov 2025 Retiree Life Nov 2025 NYL Admin Fee Oct 25 Active Life/AD&D Nov 2025 Voluntary Life Nov 2025 0256513 11/21/25 P Newport Mesa Unified School District 0000003339 109,619.12 Line Description: Developers Fee -Oct 2025 0256514 11/21/25 P OakWest Services Inc 0000029497 111,519.94 Line Description: Wall Repair Proj#25-08/#350031 Retention Proj #25-08/#350031 0256515 11/21/25 P Pinnacle Petroleum, Inc 0000029315 50,153.35 Line Description: PO Unleaded Fuel Tank #7 CY Unleaded Fuel Tanks 3&4 0256516 11/21/25 P Prestige Paving C'ompany Inc. 0000031571 128,718.26 Line Description: PD Prkng Lot Reconf Prog#25-09 Retention Prog #25-09/#210016 0256517 11/21/25 P State Water Resources- Control Board 0000006849 45,494.00 Line Description: MS4 Permit Fee 7/1/25-6/30/26 0256518 11/21/25 P Vigilant LL-C 0000024878 24,000.00 Line Description: CYBERDNA ALERTING & SUBSCRIPTI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To 0256519 11/21/25 P Z&K Consultants, Inc Line Description: On -Call Engineering Staff Supp On -Call Engineering Staff Supp 0256520 11/21/25 P 4Leaf Inc Line Description: Plan Check Svc -Sep 2025 0256521 11/21/25 P AFH Casa Paloma LP Line Description: Rental Assistance -Christina 0256522 11/21/25 P ASSA ABLOY Entrance Systems US Inc Line Description: ADA Auto Door Maint/Repair ADA Automatic Door Maint/Repai ADA Auto Dr Maint/Repair 0256523 11/21/25 P AT & T Line Description: TeWinkle Park PD Emergency Line DID Trunk Line Outgoing Trunk Line Estancia Park Wakeham Park Smallwood Park Cool Line for PD 800 Mhz Radio Link IT Computer Room DRC Alarm 0256524 11/21/25 P Air Exchange Inc Line Description: Rapair/Travel Tansmitter/Flange Balance locking Cables SBT Grabber Remit ID Payment Amt 0000029416 27,392.86 0000029711 610.51 0000031565 266.00 0000021745 10,220.70 0000001107 3,578.15 0000024177 4,902.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: AINKLY Payment Ref Date Status Remit To Line Description: Battery & Rails 0256525 11/21/25 P All American Asphalt Line Description: Asphalt for filing potholes Asphalt for filing potholes Asphalt for filing potholes Asphalt for filing potholes Asphalt for filing potholes 0256526 11/21/25 P Allstar Fire Equipment Inc Line Description: Leather Shields 0256527 11/21/25 P Architerra Design Group Line Description: Ketchum/Libolt Pk •Extensn 0256528 11/21/25 P Ardent Ergonomics Line Description: Eronomic Evaluation 0256529 11/21/25 P Artesia Sawdust Products Line Description: Wood Fiber for Pinley Park, Gi 0256530 11/21/25 P BCS Consultants Line Description: Security Cameras -Shalimar Pk 0256531 11/21/25 P Berla Corp Line Description: Renewal of forensic Vehicle iV 0256532 11/21/25 P Bernard King Line Description: Rental Assistance -Evergreen Remit ID Payment Amt 0000000971 854.02 0000000986 313.39 0000030581 5,887.50 0000030359 613.32 0000019004 4,141.88 0000029856 2,000.00 0000031041 4,250.00 0000031254 370.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: ,ganikLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256533 11/21/25 P Bound Tree Medical LLC 0000011695 143.91 Line Description: EMS Supplies 0256534 11/21/25 P CBE 0000015149 666.93 Line Description: Copier Maint 8/5-9/4/25 Copier Maint 7/5-8/4/25 Copier Maint 6/5-7/4/25 -Copier Maint 9/5-10/4/25 Copier Maint 10/5-11/4125 Copier Maint 9/20-10/19/25 Copier Maint 10/5-11/4/25 Copier Maint 6/20-7/19/25 Copier Maint 7/20-8/19/25 Copier Maint 8/20-9/19/25 0256535 11/21/25 P Carahsoft Technology Corporation 0000026738 1,490.00 Line Description: SOLARWINDS DAMEWARE MINI REMOT 0256536 11/21/25 P CentralSquare Technologies LLC 0000028721 4,516.44 Line Description: SECURE ALARM PROTOCOL INTERFAC 0256537 11/21/25 P City of Huntington Beach 0000002599 1,079.50 Line Description: Helicopter Svc -Sep 2025 0256538 11/21/25 P Commercial Interior Resources 0000031200 11,198.01 Line Description: Retention Proj #24-05 PD Floor Proj #24-05/#200017 025-6539 11/21/25 P Compressed Air Specialties Inc 0000020784 350.00 Line Description: Labor Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256540 11/21/25 P Consolidated Office Systems 0000018680 5,628.88 Line Description: Replacement Chairs 0256541 11/21/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreter Svcl0/21/25 0256542 11/21/25 P Costa Mesa Chamber of Commerce 0000004963 4,185.00 Line Description: CC Mbrshp 7/1-10/31/25 0256543 11/21/25 P Costa Mesa Lock & Key 0000001817 583.37 Line Description: 2nd FI Stairwell Dr Lock Replc Trash Receptacles Key Duplicat 0256544 11/21/25 P County of Orange 0000003486 740.00 Line Description: Trffc Sigl Maint Jul 24-Jun 25 0256545 11/21/25 P DKS Associates 0000024769 14,158.75 Line Description: TS Design Fairview/Belfast TS Design Fairview/Belfast-Aug 0256546 11/21/25 P Davis Farr LLP 0000023871 10,000.00 Line Description: FY 2023-24 Audit 025-6547 11/21/25 P Eyep Solutions Inc 0000031465 4,149.10 Line Description: Traffic Signal CCTV Camera 0256548 11/21/25 P Fed Ex 0000002190 18.56 Line Description: Ground Delivery Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256549 11/21/25 P First Choice Service 0000023961 2,154.45 Line Description: Coffee & Water Svc-1 0/2/25 Coffee & Water Svc-10/16/25 Coffee & Water Svc-10/22/25 0256550 11/21/25 P Forensic Nurse Specialists Inc 0000014039 5,800.00 Line Description: Victim Physical -Oct 2025 0256551 11/21/25 P Fuel Pros Inc 0000026476 750.00 Line Description: FS#6 DO Inspectn-Nov 2025 FS #2 DO Inapctn-Nov 25 CY DO Inspctn-Nov 25 0256552 11/21/25 P G3 Quality, Inc. 0000030076 1,527.86 Line Description: S Coast Block Wall-8/31/25 0256553 11/21/25 P Galls LLC 0000002297 747.16 Line Description: Code Enforcement Uniform Code Enforcement Uniform Uniform -Ortiz 0256554 11/21/25 P Grainger 0000002393 181.96 Line Description: Hardware - Facilities 0256555 11/21/25 P Hinderliter De Llamas & Associates 0000002537 10,000.00 Line Description: Cannabis Audit Svc -Sep 2025 0256556 11/21/25 P Hoag Memorial Hospital Presbyterian 0000002546 40.10 Line Description: EMS Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256557 11/21/25 P Interwest Consulting Group Inc 0000021505 7,586.35 Line Description: Adams Pinecreek + Proj Sep 25 0256558 11/21/25 P Iry Seaver Motorcycles 0000010272 7.24 Line Description: Clips 0256559 11/21/25 P JC Motors 0000020143 2,539.28 Line Description: Warehouse Stock 0256560 11/21/25 P JFK Transportation Co., Inc. 0000030141 1,249.02 Line Description: Transportation -UCLA Game 0256561 11/21/25 P James Snordan 0000029974 70.00 Line Description: Basketball Referee 11/12/25 02565,62 11/21/25 P Knorr Systems Inc 0000005036 1,088.06 Line Description: DRC Pool Chemical DRC Pool Chemical 0256563 11/21/25 P LN Curtis & Sons 0000002983 992.31 Line Description: Firefighter Belts Firefighter Shirts Firefighter Pants Firefighter Expansion Strap 0256564 11/21/25 P Lehr Auto 0000014732 2,657.17 Line Description: Console Mounted Height Adjusta Whelen Remote siren & Control 0256565 11/21/25 P Long Beach BMW 0000015745 2,057.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTEE Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Line Description: 628-Drive Shaft Clutch & Tire 0256566 11/21/25 P Loomis Line Description: ARMORED CAR SERVICES -Oct 25 0256567 11/21/25 P Los Angeles Times Line Description: Public Notices -Oct 2025 City Prog #25-25 ClassifiedNlB Legal Publications 0256568 11/21/25 P Media Control Systems LLC Line Description: ANNUAL SOFTWARE MAINTENANCE 0256569 11/21/25 P Merrimac Energy Group Line Description: FS 3 Fuel Tank Rental FS #3 Diesel Fuel Tank 13 0256570 11/21/25 P Mesa Smog Line Description: 744 Smog 751-Smog 0256571 11/21/25 P MetLife Legal Plans Inc Line Description: MetLife Legal Premium Nov 25 0256572 11/21/25 P Monica Loss Dos Santos Line Description: ArtVenture Award ArtVenture Award 0256573 11/21/25 P NMAI LLC Line Description: Annual Inspections Remit ID Payment Amt 0000019082 386.52 0000003000 8,012.82 0000014983 1,600.00 0000021566 4,734.44 0000020735 100.00 0000014707 5,263.50 0000031006 400.00 0000029198 3,536.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: MAXLY Payment Ref Date Status Remit To 0256574 11/21/25 P Napa Auto & Truck Parts Line Description: Parts -Oct 2025 0256575 11/21/25 P NeWave Construction Inc Line Description: PD Sign Install Proj #25-18 0256576 11/21/25 P OCY Management LLC Line Description: Sr Ride Prog-Sep 2025 0256577 11/21/25 P Occu Med Line Description: Pre -Employment Medical -Sep 25 0256578 11/21/25 P Office Depot Line Description: Office Supplies-PD Office Supplies -Fire Office Supplies -Transportation Office Supplies-PD CSI Office -Supplies-Dev Wgd Office Supplies finance Office Supplies -Sr Cntr Office Supplies-PD Admin Office Supplies-Cntrl Svc Office Supplies-PD Admind Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Engineering Office Supplies -City Mgr Admin 0256579 11/21/25 P Omari Smith Line Description: Basketball Referee 11/12/25 Remit ID Payment Amt 0000012968 7,302.92 0000024108 4,000.00 0000031370 15.96 0000003388 4,628.36 0000003394 6,150.19 0000029906 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: AMIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256580 11/21/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance-Elman 0256581 11/21/25 P Park Stanton Place 0000031385 500.00 Line Description: Rental Assistance -Flynn 0256582 11/21/25 P Parkhouse Tire Inc 0000003556 6,299.84 Line Description: 361-Tires 0256583 11/21/25 P Primo Brands 0000031368 175.40 Line Description: WATER DELIVERY SVC11/5-11/4/25 0256584 11/21/25 P Sea Wind Properyties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown 0256585 11/21/25 P Signature Auto Glass Inc 0000031458 414.51 Line Description: Windshield -Unit #507 0256586 11/21/25 P Signature Glass Tinting Inc 0000031085 860.00 Line Description: 729-Window Tint 572-Window Tint 307-Window Tint 0256587 11/21/25 P SiteOne Landscape Supply LLC 0000024133 546.38 Line Description: Field Conditioner 0256588 11/21/25 P So Cal First Aid & Safety 0000026397 248.63 Line Description: First Aid Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: MUKLY Payment Ref Date 0256589 11 /21 /25 0256590 11121 /25 0256591 11 /21 /25 0256592 11 /21 /25 0256593 11 /21 /25 Status Remit To P Southern California Edison Company Line Description: 410 Merrimac A 10/10-11/9/25 410 Merrimac B 10/10-11/9/25 308 University 10/13-11/11/25 Medians Oct 25 401 Broadway 10/15-11/13/25 199 Broadway 10/15-11/13/25 3190 Red Hill 10/9-11/6/25 1256 Adams 10/10-11/9/25 2944 Bristol 10/15-11/13/25 2612 Harbor 10/15-11/13/25 3191 Red Hill 10/9-11/6/25 360 Ogle 10/10-11/9/25 P Southern California Gas Company Line Description: 3175 Airway 10/9-11/10/25 P Southwest Lift &Equipment Inc Line Description: Annual Shop Hoist Inspection - P Spectrum Gas Products Line Description: Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Cascade Oxygen Medical P Staples Advantage Line Description: Office Supplies -Building Safet Office Supplies -City Clerk Remit ID Payment Amt 0000004088 1,021.87 0000004092 697.69 0000025759 180.00 0000012653 956.28 0000024532 7,213.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies -Finance Office Supplies -Police Office Supplies-Dev Svs Office Supplies-HR Office Supplies -IT Office Supplies -NHS Office Supplies -Fire 0256594 11/21/25 P Terrell Thorogood Line Description: Basketball Referee 11/12/25 0256595 11/21/25 P The Solis Group Line Description: Citywide Prkng Maint-Sep 2025 0256596 11/21/25 P Turnout Maintenance Company LLC Line Description: Turnout Maint Turnout Maint Turnout Maint Turnout Maint Turnout Maint Turnout Maint Turnout Maint Turnout Maint 0256597 11/21/25 P US Postal Service Line Description: Prepaid Item -Postage Meter 0256598 11/21/25 P UniFirst Holdings Inc Line Description: CMBS Walk Off Mats 0256599 11/21/25 P United Site Services of California Inc Line Description: Portable Toilet Srvs 10/8-11/4 Portable Toilet Srvs 10/8-11/4 Remit ID 0000030424 0000030649 0000020182 0000004376 0000030616 0000015552 Payment Amt 70.00 997.00 5,749.53 10,000.00 77.94 149.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER - Run Date Nov 20,2025 Bank: CITY Run Time 11:08:16 AM Cycle: Payment Ref Date Status Remit To 0256600 11/21/25 P Verizon Wireless 0256601 11 /21 /25 0256602 11 /21 /25 0256603 11 /21 /25 0256604 11 /21 /25 Line Description: WIRELESS PHONE 9/18-10/17/25 WIRELESS PHONE 9/18-10/17/25 PD Cellphone 9/16-10/15/25 P Ware Disposal Inc Line Description: Jmes St Refuse Nov 2025 CMBS November 2025 P West Coast Arborists Inc Line Description: Proj #24-03 Tree Maint Oct 25 P Wex Bank Line Description: Fuel 10/7-11/6/25 P Zoll Medical Corporation Line Description: Electrodes Electrodes Resgpod Remit ID 0000008717 0000000255 0000004498 0000014258 0000021290 Payment Amt 6,852.93 1,754.85 2,565.00 1,504.76 2,138.17 TOTAL $1,258,705.04 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 20,2025 Bank: CITY Run Time 11:09:51 AM Cycle: ARAY Payment Ref Date Status Remit To 0256605 11/21/25 P Pamela Lilly Line Description: Paryroll Deduction 25-24 0256606 11/21/25 P State of California Line Description: Paryroll Deduction 25-24 0256607 11/21/25 P State of California Line Description: Paryroll Deduction 25-24 Remit ID Payment Amt 0000025324 750.00 0000001546 424.24 0000001546 53.47 TOTAL $1,227.71 End of Report