HomeMy WebLinkAboutCC-3 - 25-614 - Summary Check Registration 11-24-2025 - 1/20/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 24,2025
Bank: DDP1 Run Time 11:26:06 AM
Cycle:
Payment Ref Date
021097 11 /25/25
Status Remit To
P Complex Appellate Litigation Group LLP
Line Description: Legal -Ohio House, Insight Psy
Legal -Ohio House, Insight Psy
Remit ID
0000030056
463533.60
19,668.65
272,128.30
729 7683.48
$ 110683014.03
TOTAL
Payment Amt
46, 533.60
$46,533.60
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 9:29:45 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
021098
11/28/25
P Alan F Kent
0000006393
2,174.79
Line Description: 1 % Supplemental Pay Dec 25
021099
11/28/25
P Beckee Cost
0000016309
946.08
Line Description: 1% Supplemental Pay Dec 25
021100
11/28/25
P Chris Morris
0000007439
2,500.00
Line Description: Monthly LTD Payment Dec 25
021101
11/28/25
P Danny Hogue
0000006802
1,137.03
Line Description: 1 % Supplemental Pay Dec 25
021102
11/28/25
P Darlene Bell
.0000005602
-580.54
Line Description: 1 % Supplemental Pay Dec 25
021103
11/28/25
P David A Dye
0000002065
260.90
Line Description: 1 % Supplemental Pay Dec 25
021104
11/28/25
P Edward Dryzmala
0000006686
1,377.28
Line Description: 1 % Supplemental Pay Dec 25
021105
11/28/25
P Gale Tuso
0000017460
233.08
1 ine Description: 1 % Supplemental Pay Dec 25
021106
11/28/25
P Harlan Pauley
0000003569
232.12
Line Description: 1 % Supplemental Pay Dec 25
021107
11/28/25
P James M Miller
0000007440
2,500.00
Line Description: Monthly LTD Payment Dec 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 9:29:45 AM
Cycle:
Payment Ref
Date
Status Remit To
021108
11/28/25
P Kathleen Zuorski
Line Description: 1 % Supplemental Pay Dec 25
021109
11/28/25
P Linda Boylan
-
Line Description: 1 % Supplemental Pay Dec 25
021110
11/28/25
P Matthew J Collett
Line Description: 1 % Supplemental Pay Dec 25
021111
11/28/25
P Paul A Cappuccilli
Line Description: 1 % Supplemental Pay Dec 25
021112
11/28/25
P Phil Dickens
Line Description: 1 % Supplemental Pay Dec 25
021113
11/28/25
P Richard J Johnson
Line Description: 1 % Supplemental Pay Dec 25
021114
11/28/25
P Thomas J Lazar
Line Description: 1 % Supplemental Pay Dec 25
021115
11/28/25
P William H Bechtel
Line Description: 1 % Supplemental Pay Dec 25
Remit ID Payment Amt
0000025225
504.52
0000023340
57.98
0000001720
856.58
0000007705
1,214.50
0000005801
511.76
0000005620
1,255.66
0000002925
1,703.25
0000001224
1,622.58
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle:
Payment Ref
Date
Status Remit To
021116
11/28/25
P Adam Fischbacher
Line Description: Drug Abuse Recognition
021117
11/28/25
P Allison Tong
Line Description: CSMFO Application Fee
021118
11/28/25
P Antoinette Altomonte
Line Description: Tactical Dispatch Trng
021119
11/28/25
P Bunnath Phot
Line Description: Interview & Interrogation
021120
11/28/25
P -CDW Government Inc
Line Description: HP Color Jet Pro Printer
SMart UPS
Belkin Cables
021121
11/28/25
P Christopher Jones
Line Description: Fr First Response to Convictio
0211-22
11/28/25
P Curen Devlin
Line Description: Standardized -Field Sobriety Te
021123
11/28/25
P Enterprise Rent A Car
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Remit ID Payment Amt
0000031646
162.60
0000031647
175.00
0000030539
72.72
0000026146
40.00
0000005402
1,186.09
0000026593
387.00
0000031516
24.00
0000002131
7,497.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle:
Payment Ref Date
021124 11 /28/25
021125 11 /28/25
Status Remit To
P Gregory Gonzalez
Line Description: Commercial Driver License A
P Jones Mayer
Line Description: #135611-IT
#135614-May
#135613-Leik
#135619-Peper
#135635-Wolfe
#135597-Becker
#135607-Harvey
#135616-OKeefe
#135627-Rivera
#135631-Wilson
#135640-Vargas
#135643-Fierro
#135644-Warren
#135605-Finance
#135608-Housing
#135615-Mood #3
#135639-Banegas
#135620-Percival
#135629-Schaefer
#135595-Alexander
#135606-Fire Dept
#135626-Risk Mgnt
#135628-Salehpour
#135599-City Clerk
#135617-Ohio House
#135624-Public Svc
#135625-Recreation
#135622-Police Dept
#135630-Veramancini
#135634-440 RCVRSHP
#135594-806 Towne St
#135600-City Manager
#135602-City Council
Remit 1D
0000031279
0000014653
Payment Amt
13.00
183,945.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle:
Pavment Ref Date
021126 11 /28/25
021127 11/28/25
021128 11/28/25
Status Remit To
Line Description: #135633-Joann/Canyon
#135637-966 Joann St
#135589-2162 Maple St
#135598-City Attorney
#135621-Planning Comm
#135632-1022 Bengonia
#135638-DAlessio 1983
#135592-544 Bernard St
#135596-Animal control
#135623-PRA Assistance
#135593-599 W Wilson St
#135603-Development Svc
#135609-Human Resources
#135618-Park & Comm Svc
#135591-374 Woodland Ave
#135601-Code Enforcement
#135604-Farrell Harrison
#135612-Jamboree Housing
#135642-2130 Federal Ave
#135586-1095 Sea Bluff Dr
#135587-113 Clearbrook Ln
#135588-1858 Newport Blvd
#135590-2280 Newport Blvd
#135610-Insight Psychology
#135636-Loya Casulty/Smith
#135641-RDK Group Holdings
Remit ID Payment Amt
P Justin Horner 0000017579 265.00
Line Description: NAMES level 2 Instructor
P Kevin Bendezu 0000031450 16.00
Line Description: Adv Roadside Impaired Driving
P Kevin Reddy 0000020597 486.00
Line Description: Public Administration Ethics
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDERI
Payment Ref
Date
Status Remit To
021129
11/28/25
P Kristofer Moore
Line Description: CATO Trng Conf
021130
11/28/25
P Kyle Myszka
Line Description: Collet Tuition Fall 2025
021131
11/28/25
P MCCi LLC
Line Description: LF RIO USER (50-99)
ECS GOLD PRIORITY
LASERFICHE RIO IMPORT AGENT
KEYED INTEGRATOR'S LICENSE -ENE
ECS-LASERFICHE ENEROOV INTEGRA
LF RIO PUBLIC PORTAL FOR 1 LF
021132
11/28/25
P Matthew Grimmond
Line Description: Background Investigations
021133
11/28/25
P Max Ott
Line Description: Adv Roadside Impaired Driving
021134
11/28/25
P Michael Luu
Line Description: Fr 1 st Reponse to convictions
021135
11/28/25
P Mikaila Pacis
Line Description: Real Time Crime Centers
021136
11/28/25
P Monte Peters
Line Description: CATO Trng Conf
Remit ID Payment Amt
0000025526 301.00
0000029190 1,500.00
0000031295 31,788.04
0000005711 32.00
0000031289 16.00
0000026362 387.00
0000031110 150.40
0000022201 301.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
021137
11/28/25
P Nicholas Muck
0000031290
16.00
Line Description: ADv Roadside Imparied Driving
021138
11/28/25
P Omar Amaya
0000027488
690.00
Line Description: Company Officer 2E
Company Officer 2C
021139
11/28/25
P Priceless -Pet Rescue
0000026000
40,000.00
Line Description: Shelter Adopt Svc Nov 25
021140
11/28/25
P Reed South
0000029891
301.00
Line Description: CATO Trng Conf
021141
11/28/25
P Reena Leffingwell
0000021326
150.40
Line Description: Real Time Crime Centers
021142
11/28/25
P Sally Ortiz
0000026155
40.00
Line Description: Burglary Theft Receiving Stole
021143
11/28/25
P Saul Ocampo
0000031291
16.00
Line Description: Adv Roadsid Impaired Driving
021144
11/28/25
P Scott Baker
0000029458
40.00
Line Description: Burglary/Theft/Recv Stolen Pro
021145
11/28/25
P Shane Dean
0000029614
301.00
Line Description: CATO Trng Conf
021146
11/28/25
P Stacy Teran
0000029964
316.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: DDP1 Run Time 10:29:17 AM
Cycle: ADDERI
Payment Ref
Date
Status Remit To
Line Description: New law Election Conf
021147
11/28/25
P Stephanie Selinske
Line Description: Background Investigations
021148
11/28/25
P Taylor Scavo
Line Description: Company Officer 2D
021149
11/28/25
P Yuliana Murillo Ceballos
Line Description: Real Time Crime Centers
021150
11/28/25
P Zachary Finkelstein
Line Description: Company Officer 2C
Company Officer 2B
Remit ID Payment Amt
0000011795 72.00
0000029682 450.00
0000031112 150.40
0000029123 840.00
TOTAL $2729128.30
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: v
Payment Ref Date
Status Remit To
0256608 11/28/25
P BPR, Inc.
Line Description: Uplifted Sidewalk Grinding Svc
0256609 11/28/25
P Benefit Coordinators Corp
Line Description: Delta Dental Ins Prem Dec 25
VSP Ins Prem Dec 25
0256610 11/28/25
P Chandler Asset Management
Line Description: Invest Mgnt-Sep 2025
Investment Mgnt-Aug 2025
Investment Mgrnt-Julky 2025
Invest Mgnt-Oct 2025
0256611 11/28/25
P Community Catalyst
Line Description: Consulting Svc -'Sep 2025
Consulting Svc -Oct 2025
0256612 11/28/25
P DVDCreatvie
Line Description: -Citywide Park Assessment 9/30
0256613 11/28/25
P Dudek
Line Description: CAAP 8/23-9/26/25
0256614 11/28/25
P Endemic Environmental Services Inc
Line Description: FVP maint 10/16-10130/25
Mesa Res,,roration9/19-10/24/25
0256615 11/28/25
P Everett Dorey•L LP
Line Description: Legal Svc -Insight Psychology
Legal Svc -Insight Psychology
Legal Svc -Insight Psychology
Remit ID Payment Amt
0000030238 49,998.00
0000029594 43,565.50
0000022081 18,539.93
0000030590 23,400.00
0000004828
22,885.00
0000011416
24,086.38
0000021277
27,717.29
0000026882 105,607.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref Date Status Remit To
Remit ID Payment Amt
0256616
11/28/25
P Executive Facilities Services Inc
0000029510
53,741.49
Line Description: Janitorial Services - All Pks
Janitorial Services - Fairview
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services -City Hal
Janitorial Services —Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
0256617
11/28/25
P Hinderliter De Llamas & Associates
0000002537
24,000.00
Line Description: Cannabis Mgnt-Oct 2025
Cannabis Audit Svc -Oct 2025
0256618
11/28/25
P IGM Technology- Corp
0000029367
28,512.00
Line Description: GRAVITY BUDGET SOFTWARE
0256619
11/28/25
P Moore lacofanwGoltsman Inc
0000016407
27,344.35
Line Description: FP Master Plan April 2025
FP Master Plan Update March 25
FP Master Plan Update Feb 25
FVP Mesa Restoration Feb 25
FVP Mesa Restoration March 25
0256620
11/28/25
P OCY Management LLC
0000031370
15,200.00
Line Description: Senior Mobility Prog Sept 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
cycle: AMIKLY
Payment Ref
Date
Status Remit To
0256621
11/28/25
P Place Works Inc
Line Description: Bi Weekly Project Meetings
0256622
11/28/25
P WLC Architects Inc
Line Description: Eng Design
0256623
11/28/25
P Wittman Enterprises LLC
Line Description: Billing Srvs Oct 2025
0256624
11/28/25
P AT & T
Line Description: 911 Cama Trunks 11/14-12/13/25
025-6625
11/28/25
P AT & T
Line Description: Internet -Fleet Svs
0256626
11/28/25
P AVNI Enterprises Inc
Line Description: Parts for fire Apparatus on an
0256627
11128/25
P Affant Communication
Line Description: NETEXTENDER CONFIG
0256628
11/28/25
P All American Asphalt
Line Description: Asphalt for fining potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
0256629
11/28/25
P Angel Auto Spa LLC
Line Description: City Car Wash -Oct 2025
PD-Car Wash -Oct 2025
Remit ID Payment Amt
0000023119
37,064.60
0000023955
16,031.04
0000026639
19,113.00
0000001107
165.99
0000001107
149.08
0000030676
449.87
0000013540
652.50
0000000971
556.78
0000027465 2,900.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0256630
11/28/25
P Atkinson Andelson Loya Ruud & Romo
Line Description: General Legal -Oct 2025
Litigation Svc -Oct 2025
0256631
11/28/25
P Beginners Edge Sports Training LLC
Line Description: Fall 25 Instructor Payment
0256632
11/28/25
P Berlitz Languages Inc
Line Description: Bilingual Testing
0256633
11/28/25
P Brian Hillard Karate
Line Description: Fall 25 Instructor Payment
Fall 25 Instructor Payment
0256634
11/28/25
P BrightView Landscape Services Inc
Line Description: Irrigation Repair -Oct 2025
0256635
11/28/25
P CSG Consultants Inc
Line Description: Fire Plan Check Svc -Oct 2025
0256636
11/28/25
P California Forensic Phlebotomy Inc
Line Description: Blood Draw Svc Oct 25
0256637
11/28/25
P Cintas Corporation #640
Line Description: CMBS Cleaning Supply -Oct 25
0256638
11/28/25
P Citygate Associates
Line Description: Consulting Svc
Remit ID
0000027289
0000027270
0000029611
0000030959
0000026055
0000001887
0000001500
0000023262
0000012070
Payment Amt
9,725.64
3,229.20
55.00
4,262.70
6,719.38
978.00
9,043.00
306.29
3,085.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0256639
11/28/25
P Cold Star Inc
0000030476
7,965.51
Line Description: SH Snow Slide Dep-12/14/25
SH Snow Slide Dep-12/13/25
SH Snow Slide Dep-12/11/25
SH Snow Slide Dep-12/12/25
0256640
11/28/25
P Costa Mesa Lock & Key
0000001817
1,026.70
Line Description: Locksmith Svc
Locksmith Svc
Electrified Lock Replacement
Padlocks
Replace Lever Trim & Set Code
0256641
11/28/25
P DLT Solutions LLC
0000007986
11,443.79
Line Description: AutoCAD- Including specialized
Civil 3D Government New Single
0256642
11/28/25
P Demetrius Mayhand
0000030111
70.00
Line Description: Basketball Referee 11/19/25
0256643
11/28/25
P Dennis Grubb & Assoc. Willdan Engr. Co
0000030346
125.00
Line Description: Fire Plan Check Svs 10/6/25
0256644
11/28/25
P Elysian Arts &•Events, LLC
0000030538
1,033.50
Line Description: Fall 25 Instructor Payment
0256645
11/28/25
P G3 Quality, Inc.
0000030076
6,193.80
Line Description: S Coast Block Wall-10/31/25
0256646
11/28/25
P General Code LLC
0000030264
1,195.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: SERVICES & MAINTENANCE
0256647
11/28/25
P Grainger
Line Description: Warehouse Stock
0256648
11/28/25
P HdL Coren &,Cone
Line Description: ACFR STATISTICAL PACKAGE
0256649
11/28/25
P Hoag Executive Health
Line Description: Wellness Prog-Sep & Oct 2025
0256650
11/28/25
P Kabbara Engineering
Line Description: Alleys Rehab Proj 10/3/25
0256651
11/28/25
P Kimball Midwest
Line Description: Shop Supplies
0256652
11/28/25
P Knorr Systems Inc
Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DR-C Pool Chemical
0256653
11/28/25
P LN Curtis & Sons
Line Description: Firefighter Shirts
Firefighter Shirts
Remit ID
0000002393
0000007882
0000030617
0000002795
0000006819
0000005036
0000002983
Payment Amt
422.36
795.00
9,995.00
1,520.00
662.09
4,043.60
217.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0256654
11/28/25
P Langlois Fancy Frozen Foods
0000030651
263.84
Line Description: Jail Food Svc -Oct 2025
0256655
11/28/25
P Monument Row
0000030907
3,732.50
Line Description: FS #2 Impry Proj-Oct 2025
0256656
11/28/25
P OC Uniforms & Tailoring Inc.
0000031514
1,254.32
Line Description: PURCHASE UNIFORMS ON AN AS NEE
0256657
11/28/25
P Omari Smith
0000029906
70.00
Line Description: Basketball Referee 11/19/25
0256658
11/28/25
P Orange Coast College
0000003458
258.70
Line Description: Fall 25 Instructor Payment
0256659
11/28/25
P Pacific Medical Waste
0000029793
194.89
Line Description: Biohazard Disposal-oct 2025
0256660
11/28/25
P Portal Languages -Costa Mesa
0000031444
360.75
Line Description: Fall 25 Instructor Payment
0256661
11/28/25
P Post Alarm Systems Inc
0000026907
82.44
Line Description: CMBSFire Alarm Monitoring
0256662
11/28/25
P Power Products Unlimited Inc
0000021904
1,178.20
Line Description: Endura Dual Unit Smart Charger
0256663
11/28/25
P Proactive Engineering Consultants Inc
0000028916
2,150.00
Line Description: Consulting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle: AMIKLY
Payment Ref
Date
Status Remit To
0256664
11/28/25
P Proactive Realty Investments Inc
Line Description: New Water Heater Reimburse
0256665
11/28/25
P Prudential Overall Supply
Line Description: Towel Svc Oct 2025
0256666
11/28/25
P Quadient Inc
Line Description: METER RENTAL
SALES TAX (7.75%)
ANNUAL MAINTENANCE
NEOSHIP ANNUAL MAINTENANCE
NEOSHIP CARRIER RENTAL SUBSCRI
0256667
11/28/25
P Quinn Company
Line Description: EMERGENCY GENERATOR SERVICE
0256668
11/28/25
P Rafael Rodriguez
Line Description: Basketball Referee 11/19/25
0256669
11/28/25
P Ruff Ruff Poop Bags
Line Description: Dog Waste Bags
0256670
11/28/25
P Scott Fazekas & Associates Inc
Line Description: Consulting Plan Check Services
0256671
11/28/25
P Sims Orange Welding Supply Inc
Line Description: Price Agreement
Remit ID Payment Amt
00000241.09
5,200.00
0000025480
317.12
0000028798
2,450.79
0000023844
10,255.78
0000031018
70.00
0000031580
14,998.17
0000003961
3,344.14
0000004030
109.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref Date
Status Remit To
0256672 11/28/25
P Skyhawks Sports Academy LLC
Line Description: Fall 25 Instructor Payment
0256673 11/28/25
P Southern California Edison Company
Line Description: 1071 Bristol 10/17-11/17/25
867 Prospect 10/22-11/20/25
3120 Manistee 10/22-11/20/25
735 Baker 10/21-11/19/25
2917-3171 Red Hill 10/9-11/17/
555 1/2 Paularino 10/22-11/20/
2704 Harbor 10/21-11/19/25
FS#1 10/21-11 /19/25
1040 Paularino 10/16-11/16/25
2783 Bristol 10/16-11/16/25
0256674 11/28/25
P The Code Group Inc
Line Description: Consulting Plan Check Srvs
0256675 11/28/25
P Third Wave Corporation
Line Description: ITSP CONSULTING
0256676 11/28/25
P Triton Technology Solutions Inc
Line Description: Q2 Contract Fee
0256677 11/28/25
P Tumble-N-}bids Inc
Line Description: Fall 25 Instructor Payment
0256678 11/28/25
P Turnout Maintenance Company LLC
Line Description: Turnout Maint
0256679 11/28/25
P US Bank
Remit ID Payment Amt
0000004040
0000004088
0000025073
0000025874
0000021687
0000030098
0000020182
0000002228
897.00
3,344.03
2,742.47
8,325.00
5,000.00
14,236.30
564.00
7;043.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 26,2025
Bank: CITY Run Time 11:09:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Payroll 25-23
0256680
11/28/25
P USllnc
Line Description: LAMINATING MATERIALS Oct
0256681
11/28/25
P UniFirst Holdings Inc
Line Description: CMBS Walk Off Mats
0256682
11/28/25
P Verizon Wireless
Line Description: WIRELESS PHONE 10/18-11/17/25
0256683
11/28/25
P Ware Disposal Inc
Line Description: November 25 City Facilities
0256684
11/28/25
P Waterline Technologies Inc
Line Description: DRC Pool Treatment
0256685
11/28/25
P Waxie Sanitary Supply
Line Description: JANITORIAL AND -SANITARY SUPPLI
0256686
11/28/25
P Zoll Medical Corporation
Line Description: Autopulse Shoulder Restraint
Flowtube
Remit ID Payment Amt
0000005890 722.46
0000030616 77.94
0000008717 401.77
0000000255 11,059.89
0000014520 729.61
0000004480 829.70
0000021290 1,624.65
TOTAL $729,683.48
End of Report