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Home My WebLink AboutCC-3 - 25-614 - Summary Check Registration 12-2-2025 - 1/20/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER - Run Date Dec 02,2025 Bank: CITY Run Time 1:51:01 PM Cycle: Payment Ref Date 0256687 12/03/25 Status Remit To P Mesa Consolidated Water District Line Description: Fairview Development Cntr Remit ID Payment Amt 0000003144 32, 000.00 453,138.52 11500.73 367855.03 $ 523,494.28 32,000.00 TOTAL $32,000.00 -End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER-: ° Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To 0256688 12/05/25 P Bracken's Kitchen Inc Line Description: CMBS Meals 11/3-11/16/25 0256689 12/05/25 P DVDCreatvie Line Description: CM Sk8 Park Expansion Design 0256690 12/05/25 P Gensler Line Description: Facility Master Plan-10/25/25 0256691 12/05/25 P Kimley Horn & Associates Inc Line Description: Traffic Signal Impry 10/31/25 0256692 12/05/25 P Onward Engineering Line Description: Fairview Rd AT Improvement 0256693 12/05/25 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process -Oct 25 0256694 12/05/25 P Pivot Solutions LLC Line Description: 724-J.Daint and Body Repair 718-Paint and Body Repair 217-Paint/Body Repair 729-Paint/Body Repair 727-Paint/Body Repair 0256695 12/05/25 P Yunex LLC Line Description: 16th/Pomona-Signal Knockdown Traffic Signal Response Oct 25 -Traffic Singal Maint Oct 25 Remit ID Payment Amt 0000029468 19,314.47 0000004828 51,933.30 0000031100 20,025.00 0000005251 23,097.92 0000003212 45,738:60 0000003489 27,610.50 0000030415 19,032.56 0000029573 34,833.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: AMIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256696 12/05/25 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance -A Christina 0256697 12/05/25 P AJ Portables Inc 0000029728 1,135.00 Line Description: Portable Restroom SnoopyHouse 0256698 12/05/25 P AT & T 0000001107 2,669.53 Line Description: Lions Park Senior Center Elevator NHCC Fire Alarm Lions Park Baseball Field DRC Fire Alarm WS-S Alarm Jack Harnett Sports Complex Sr Ctr Fire Alarm Balearic Center Fax Local Usage Fire Sta#1 Fire Alarm System 2310 Placentia Irrigation Red Phone Fire Sta#6 Red Phone Fire Sta#4 Red Phone Fire Sta#1 Red Phone Fire Sta#2 Red Phone Fire Sta#3 Red Phone Fire Sta#5 PRI Circuit Inbound Trunk fire :Emergency Line 0256699 12/05/25 P Aetna 0000028711 1,438.46 Line Description: Refund Ambulance Fee 0256700 12/05/25 P Alco Target Company 0000014649 1,683.58 Line Description: Range Targets Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: AIAXLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256701 12/05/25 P Allstar Fire Equipment Inc 0000000986 1,649.78 Line Description: Leather Shield/Helmets 0256702 12/05/25 P Amazing Tents & Events 0000029486 4,892.50 Line Description: SnoopyHouse-Stage,Tables,Chair SHIPPING 0256703 12/05/25 P Ana Borroto 0000031635 10.00 Line Description: Refund Rec Dep 2009276.002 0256704 12/05/25 P B & M Lawn & Garden Center 0000001151 3,415.28 Line Description: TANK VENT SALES TAX (7.75%) SAW CHAIN RESCUE CHAINSAW WITH 20" BAR SALES TAX (7.75%) WOODRUFF KEY SALES TAX (7.75%) TS410 SALES TAX (7.75%) CLAMPING LEVER BELT TENSIONER 0256705 12/05/25 P BPS Tactical Inc 0000023962 3,187.98 Line Description: Ballistic Vest Ballistic Vests Cover Patrol Duty Ballistic Vests 0256706 12/05/25 P Bernard King 0000031254 40.00 Line Description: Rental Assistance-T Evergreen 0256707 12/05/25 P Blue Cross 0000005329 1,883.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Ambulance Fee 0256708 12/05/25 P Blue Shield of California Line Description: Refund Ambulance Fee Refund Ambulance Fee 0256709 12/05/25 P Bode Technology Line Description: Secur Seabs for CSI 0256710 12/05/25 P Brian Hillard Karate Line Description: Instructor Paymnt-fall 2025 0256711 12/05/25 P BrightView Landscape Services Inc Line Description: PD Parking Lot Reconfiguration 0256712 12/05/25 P CBE Line Description: -Copier Maint 10/20-11/19/25 0256713 12/05/25 P -CSG Consultants Inc Line Description: Bldng Plan Review -Oct 2025 0256714 12/05/25 P California Municipal Statistics Inc Line Description: DirOverlapping Debt Statement 0256715 12/05/25 P California Surveying & Drafting Supply Line Description: Trimbel Forensic Quick Respons 0256716 12/05/25 P Chandlers Air • Conditioning & Line Description: Qtrly Equipment Maint-Jail Remit ID Payment Amt 0000028683 194.01 0000018930 2,365.81 0000030959 975.00 0000026055 5,737.28 0000015149 6.39 0000001887 2,960.78 0000001503 600.00 0000030420 414.96 0000001640 436.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: AWKLY Payment Ref Date Status Remit To Line Description: Qtrly Equipment Maint-Property 0256717 12/05/25 P Continental Interpreting Services Inc Line Description: CC Mtng Interpreter Svc11/4/25 0256718 12/05/25 P Costa Mesa Lock & Key Line Description: System Key @ City Hall Duplicate Kys & Master KeyCyln 0256719 12/05/25 P Cotiviti Line Description: Refund Ambulance Fee 0256720 12/05/25 P County of Orange Line Description: Teletype Svc Oct 2025 0256721 12/05/25 P Ed Hatz Line Description: Santa Svc -Snoopy House 0256722 12/05/25 P Elysian Arts & Events, LLC Line Description: Instructor Paymnt-Fall 2025 0256723 12/05/25 P Entenmann Rovin Company Line Description: Retirement Badge-Selinske 0250724 12/05/25 P Eric Henriquez Line Description: Refund Ambulance Fee 025-6725 12/05/25 P Erin Liberto Line Description: Refund Rec Dep 2009307.002 Remit ID Payment Amt 0000024355 1,300.00 0000001817 373.52 0000031551 714.32 0000003486 1,129.32 0000029475 3,750.00 0000030538 3,045.25 0000002130 198.07 0000031642 20.00 0000031656 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To 0256726 12/05/25 P Ernestina Flores Line Description: Refund Ambulance Fee 0256727 12/05/25 P FleetPride Heavy Duty Parts & Service Line Description: Dash Control Valve 0256728 12/05/25 P Fuel Pros Inc Line Description: CY Vapor Recovery Test 0256729 12/05/25 P Fully Promoted Line Description: Rec Staff Uniform 0256730 12/05/25 P Galls LLC Line Description: Uniform -Rubio Uniform-Liang Fire & Rescue Uniforms Code Enforcement Uniform Uniform -Bush Safety Vest -Trevino Safety Vest-Liang Safety Vest -Nunez Uniform -Horne Uniform-Anaya Uniform -Smith Uniform -Van 0256731 12/05/25 P Garrett Electronics, Inc. Line Description: Walk Through Metal Detector 0256732 12/05/25 P Grainger Line Description: Hot Water Hose Remit ID Payment Amt 0000031645 12.10 0000030911 460.91 0000026476 1,640.75 0000029208 590.90 0000002297 7,206.36 0000031591 4,759.81 0000002393 496.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Stratus Remit To Remit ID Payment Amt 0256733 12/05/25 P Grainger 0000002393 1,632.44 Line Description: Hardware Hardware Fuel Filters Hardware Chest Wader Airstar Lightstand 18ft Silver 0256734 12/05/25 P Graybar Electric -Company Inc 0000002397 50.75 Line Description: Parts for Telecomm 0256735 12/05/25 P Hanks Electrical Supplies 0000002445 168.93 Line Description: Electrical Supp Credit Electrical Supplies Electrical Supplies 0256736 12/05/25 P Healthy U 0000012092 325.00 Line Description: Instructor Paymnt-Fall 2025 0256737 12/05/25 P Heritge Montessori School 0000031638 204.00 Line Description: Refund Permit HDL-61084 0256738 12/05/25 P Hirsch Pipe & Supply Company Inc 0000026475 82.98 Line Description: Plumbing Supplies 0256739 12/05/25 P Idemia Identity & Security USA LLC 0000026790 2,321.00 Line Description: LIVESCAN MAINTENANCE ANNUAL 9/5 MAINTENANCE 0256740 12/05/25 P Image Concepts 0000026883 1,461.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: QUKLY Payment Ref Date Status Remit To Line Description: Fleet Staff Hats,Jackets, Shir 0256741 12/05/25 P JFK Transportation Co., Inc. Line Description: LEAP Prog Transportation 0256742 12/05/25 P Jam Engineering Inc Line Description: Refund Permit EENC-25-0411 0256743 12/05/25 P Jewel Coffman Line Description: Refund Rec Dep 2009308.002 0256744 12/05/25 P Johnson Controls Fire Protection LP Line Description: City Hall -Service Call 0256745 12/05/25 P Kabbara Engineering Line Description: Npt Blvd Rehab Project 0256746 12/05/25 P Ken Earnest Line Description: Music Entertainment SnoopyHous 0256747 12/05/25 P LN Curtis & Sons Line Description: Fire Attire 0256748 12/05/25 P Langlois Fancy Frozen Foods Line Description: Jail Food Svc -Oct 2025 0256749 12/05/25 P Liberty Manufacturing Inc Line Description: Credit -Range Lead RANGE 5 SERVICES / STEEL AND S Remit ID Payment Amt 0000030141 618.00 0000031657 500.00 0000031655 100.00 0000026089 2,355.20 0000002795 14,499.00 0000030079 400.00 0000002983 479.61 0000030651 117.77 0000002502 4,688.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To 0256750 12/05/25 P Lorenza Ramos Line Description: Refund Rec Dep 2009275.002 0256751 12/05/25 P Lyons Security Service Inc Line Description: Oct 25-Security Svs-Sr Ctr 0256752 12/05/25 P Maria Petronila Castro Line Description: Refund Rec Dep 2009280.002 0256753 12/05/25 P Maribel Rodriquez Line Description: Refund Rec Dep 2009312.002 0256754 12/05/25 P Marilyn Louis Line Description: Refund Rec Dep 2009277.002 0256755 12/05/25 P Marlin Vasquez Line Description: Refund Rec Dep 2009313.002 0256756 12/05/25 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Services 0256757 12/05/25 P NeWave Construction Inc Line Description: Remove & Replace Apparatus Bay 0256758 12/05/25 P Newport Harbor Orchid Society Line Description: Refund Rec Dep 2009309.002 Remit ID Payment Amt 0000031634 10.00 0000027168 13,545.00 0000031637 100.00 0000031653 250.00 0000031636 10.00 0000031494 92.00 0000003073 512.67 0000024108 1,475.00 0000025344 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256759 12/05/25 P Nicholas Penalosa 0000031654 100.00 Line Description: Refund Ambulance Fee 0256760 12/05/25 P Noridian Medicare JE Part B 0000028718 405.43 Line Description: Refund Ambulance Fee 0256761 12/05/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2009279.002 0256762 12/05/25 P -Orange County Mosquito & Vector Control 0000021750 640.50 Line Description: Inspection&Treatment Oct 2025 0256763 12/05/25 P Patrick Lloyd 0000031643 234.33 Line Description: Refund Ambulance fee 0256764 12/05/25 P Portal Languages -Costa Mesa 0000031444 633.75 Line Description: Instructor Paymnt-Fall 2025 0256765 12/05/25 P Post Alarm Systems Inc 0000026907 570.01 Line Description: CMBS Fire Alarm Repair 0256766 12/05/25 P Priority -Landscape Services LLC 0000026592 9,858.00 Line Description: Citywide Young Tree Care-Oct25 FVP Landscape Maint Oct 25 0256767 12/05/25 P Quadient Inc 0000028798 228.00 Line Description: CONNECTSUITE SOFTWARE SUBSCRIP 0256768 12/05/25 P Quadrant Systems Inc 0000003717 2,450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To Line Description: ANNUAL RASWIN Software Support 0256769 12/05/25 P Rachel Charest Bertram Line Description: SnoopyHouse Entertainment 0256770 12/05/25 P Rafael Cortes Line Description: Refund Rec Dep 2009310.002 Refund Rec Dep 2009311.002 0256771 12/05/25 P Red Wing Business Advantage Account Line Description: Safety Boots - Parks 0256772 12/05/25 P Reva M Alban Trustee Line Description: Refund Ambulance Fee 0256773 12/05/25 P Rincon Truck Center Inc Line Description: Meter Unit Kit Norgren Solenoid Norgren Solenoid 0256774 12/05/25 P Scan Health Plan Line Description: Refund Ambulance Fee 0256775 12/05/25 P Sea Wind Properyties LLC Line Description: Rental Assistance-D Brown 0256776 12/05/25 P Skyhawks Sports Academy LLC Line Description: Instructor Paymnt-Fall 2025 Remit ID Payment Amt 0000029455 2,700.00 0000031081 600.00 0000003772 225.00 0000031639 105.25 0000013236 3,521.82 0000023172 542.65 0000031641 500.00 0000004040 358.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: AINKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256777 12/05/25 P Southern California Edison Company 0000004088 2,816.75 Line Description: 3351 Sakioka 10124-11/24/25 2948 Bristol 10/15-11/13/25 2301 Harbor 10/23-11/23/25 3349 Sakioka 10/24-11124/25 1952 Newport 10/27-11/25/25 348 E 17th 10124-11 /24/25 NHCC 10/28-11/28/25 0256778 12/05/25 P Southern California Edison Company 0000004695 12,060.30 .Line Description: Relocate UG St Light Proi 25-7 0256779 12/05/25 P Southern California Gas Company 0000004092 6,544.00 Line Description: PD 10/22-11/21/25 2300 Placentia1 10/22-11/21/25 FS#1 10/24-11 /25/25 FS#3 10/21-11 /20/25 567 W 18th 10/21-11/20/25 FS#5 10/22-11 /21 /25 FS#6 10/28-11/29/25 FS#2 10/23-11 /24/25 NHCC 10/21-11 /20/25 Pool 10/21-11/20/25 2300 Placentia2 10/22-11/21/25 2310 Placentia 10/22-11/21/25 Historical 10/21-11 /20/25 Comm 10/22-11 /21 /25 717 James 10/21-11/20/25 721 James 10/21-11/20/25 DRC 10/21-11 /20/25 Sr Ctr 10/21-11/20/25 BCC 10/24-11 /25/25 0256780 12/05/25 P State of California Dept of Justice 0000001534 1,944.00 Line Description: Finger Prints/AppFee-Oct 25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To Line Description: Livescan/Fingerprinting Servic 0256781 12/05/25 P Super Birthday Inc Line Description: Sn000py House Trackless Train 0256782 12/05/25 P The Code Group Inc Line Description: Consult Staff Svs 9/28-11/1/25 0256783 12/05/25 P The Solis Group Line Description: Citywide Prkng Maint Oct 2025 0256784 12/05/25 P Top Team Photography Line Description: Snoopy House Photo 0256785 12/05/25 P Transtech Engineers Inc Line Description: On Call Staff Support On Call Staff Support 0256786 12/05/25 P Tu Anh Nguyen Line Description: Refund Ambulance Fee 0256787 12/05/25 P UniFirst Holdings Inc Line Description: CMBS Mats-11/10/25 0256788 12/05/25 P United Healthcare Line Description: Refund Ambulance Fee 0256789 12/05/25 P United Healthcare of -California Inc Line Description: Refund Ambulance Fee Remit ID Payment Amt 0000031619 7,875.00 0000025073 11,475.00 0000030649 613.00 0000029932 5,400.00 0000026910 10,400.00 0000031644 161.04 0000030616 77.94 0000028700 50.00 0000028700 906.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 10:37:42 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Ambulance Fee 0256790 12/05/25 P United Rentals (North America), Inc Line Description: Price Agreement - Snoopy House 0256791 12/05/25 P Unlimited Raingutters Inc Line Description: Install 3 New Leader Headers, 0256792 12/05/25 P Verizon Wireless Line Description: Subnet Broadband 7/18-8/17/25 Subnet Broadband 9/18-10/17/25 0256793 12/05/25 P Washington Santa Ana Housing Partners LP Line Description: Safety Deposit-R Miller 0256794 12/05/25 P Williams Data Management Line Description: DATA STORAGE NOV 25 0256795 12/05/25 P Zion Santillan Line Description: Refund Ambulance Fee 0256796 12/05/25 P Zumar Industries Inc Line Description: Supplies Remit ID Payment Amt 0000010121 1,333.92 0000025506 2,970.00 0000008717 9,809.37 0000031652 500.00 0000018803 543.74 0000031640 157.62 0000004622 3,381.91 TOTAL $453,138.52 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: CITY Run Time 11:27:35 AM Cycle: APAY Payment Ref Date Status Remit To 0256797 12/05/25 P Pamela Lilly Line Description: Paryroll Dedcution 25-25 0256798 12/05/25 P State of California Line Description: Payroll Dedcution 25-25 0256799 12/05/25 P State of California Line Description: Trisha Evergreen Dec 2025 Remit ID 0000025324 0000001546 0000001546 Payment Amt 750.00 424.24 326.49 TOTAL $1,500.73 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: DDP1 Run Time 12:24:45 PM Cycle: ADDEGRI Payment Ref Date Status Remit To Remit ID Payment Amt 021151 12/05/25 P Anthony Ceballos 0000031138 16.66 Line Description: Property 101 021152 12/05/25 P Austin Sanchez 0000031539 268.80 Line Description: EVOC Conf 021153 12/05/25 P Beau General Osborne 0000031363 16.00 Line Description: Adv Roadside Impaired Driving 021154 12/05/25 P CDW Government Inc 0000005402 1,401.07 Line Description: Printhead Replace Kit HP Color LaserJet 021155 12/05/25 P Christine Van 0000026991 130.89 -Line Description: Tactical Dispatch Trng 021156 12/05/25 P Costa Mesa Employees Association 0000006284 4,596.01 Line Description: Trisha Evergreen Dec 2025 021157 12/05/25 P Costa Mesa Executive Club 0000006286 350.00 Line Description: Trisha Evergreen Dec 2025 021158 12/05/25 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Trisha Evergreen Dec 2025 021159 12/05/25 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Trisha Evergreen Dec 2025 021160 12/05/25 P Costa Mesa Police Management Assn 0000005082 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: DDP1 Run Time 12:24:45 PM Cycle: Payment Ref Date Status Remit To Line Description: Trisha Evergreen Dec 2025 021161 12/05/25 P Dustin Fay Line Description: Difnitary Protection Course Tactical Medicine 021162 12/05/25 P Fanni Acosta Line Description: CALPELRA Conf 021163 12/05/25 P Gregory Katz Line Description: EVOC Conf 021164 12/05/25 P Ivan Saguilan Line Description: EVOC Conf 021165 12/05/25 P Jack R. Sweeney Line Description: Dec 25 Rent/Common Operating E 021166 12/05/25 P Jake Jacobi Line Description: Clothing Alloance 25-26 021167 12/05/25 P James Haney Line Description: Dignitary Protection Course 021168 12/05/25 P Jan Wang Line Description: MMASC Conf 021169 12/05/25 P Jason Chamness Line Description: IACP Conf Remit ID Payment Amt 0000027733 371:60 0000029434 3,857.58 0000031537 268.00 0000031538 268.80 0000030173 4,317.60 0000023514 500.00 0000029091 180.00 0000027357 158.20 0000014287 80.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 T ; SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: DDP1 Run Time 12:24:45 PM Cycle: Appppj Payment Ref Date Status Remit To 021170 12/05/25 P Jeremy Schaffer Leonardo Line Description: EVOC Conf 021171 12/05/25 P Johnny Luevano Line Description: EVOC Conf 021172 12/05/25 P Jonathan Roman Line Description: Adv Roadside Impaired Driving 021173 12/05/25 P KayDee Lawson Line Description: Property 101 021174 12/05/25 P Kevin Bendezu Line Description: Drug Abuse Recognition Reg 021175 12/05/25 P Lindsey Olson Line Description: So Cal Assoc Fingerprint Offic 021176 12/05/25 P Luis Garcia Line Description: EVOC Conf 021177 12/05/25 P Marcella Holt Line Description: CLET Trng 021178 12/05/25 P Max Wi►tzer Line Description: Adv Roadside Impaired Driving Remit ID Payment Amt 0000031473 84.00 0000031659 493.00 0000030128 16.00 0000031184 29.40 0000031450 295.00 0000027343 199.00 0000031536 253.40 0000026739 134.40 0000030523 16.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 04,2025 Bank: DDP1 Run Time 12:24:45 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021179 12/05/25 P Michael Stewart 0000031540 268.80 Line Description: EVOC Conf 021180 12/05/25 P Paul J Martin 0000031651 81.32 Line Description: ATP Symposium Exp Reimb 021181 12/05/25 P Peter Brassinga 0000031535 268.00 Line Description: EVOC Conf 021182 12/05/25 P Richie Palomino 0000031658 493.00 Line Description: Vehicle Operating Course 021183 12/05/25 P Thomas Scott 0000026255 473.00 Line Description: Cybercrime Investigation TOTAL $36,855.03 End of Report