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Home My WebLink AboutCC-3 - 25-614 - Summary Check Registration 12-11-2025 - 1/20/2026Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 11,2025 Bank: CITY Run Time 11:15:11 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256816 12/12/25 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow TOTAL 0.00 565, 059.85 12,013.75 17910,072.17 0.00 $ 234873145.77 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 09,2025 Bank: CITY Run Time 2:20:12 PM Cycle: AMNILIAL Payment Ref Date 0256800 12/11 /25 0256801 12/11 /25 Status Remit To P Manuel Victor Gonzalez Line Description: Employee Night Catering Svc P Orange County Fair & Event Center Line Description: BALES OF STRAW Remit ID Payment Amt 0000031069 11,313.75 0000003432 700.00 TOTAL $12,013.75 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To 0256802 12/12/25 P All City Management Services Inc Line Description: Schl Crsng Svc 10/26-11/8/25 Schl Crsng Svc 10/12-10/25/25 0256803 12/12/25 P BrightView Landscape Services Inc Line Description: Landscape Maint Svc -Nov 25 Landscape Maint Svc -Oct 25 0256804 12/12/25 P Charter Communications Line Description: 237939201-DRC Network Svs 237938801-NHCC Network Svs 237940101-NHCC Public WiFi 240159901 DRC Internet Svs 244133301-BCC Internet Svs 237940001 CH Hub Network Svs 237926201=City Hall Video Svs 237926701-City Hall Video Svs 237927001-Fire Sta #6 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 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-P.D Video Svs 237926501-PD Video Svs 23777927101-Parks Admin Networ 256807001-PD-Warehouse Network 256806901-City Connect-PD Ware 253883901-Lions Park-Caf? Inte 237926401-City Hall Public WiF 237926601-Senior Center Intern 237926801City Hall Network/Vi 237927201-Senior Center Networ Remit ID Payment Amt 0000009480 35,359.93 0000026055 409,376.50 0000011202 20,016.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 237927301-West Side Substation 237927401-Corp Yard Network Sv 237927801-City Hall Internet S 237938601-CH Basement Internet 237938701-Bridge Shelter Publi 237938901-Bridge Shelter Video 237939001 -Parks.@ -Corp Yard Pu 237939501-SCP Substation Netwo 237939601-Bridge Shelter Netwo 237939901-Code Enforcement Net 237940401-Fire Sta #4 Internet 24364-5501-Code Enforcement Int 252590301-PD Warehouse Interne 0256805 12/12/25 P Dulux Painting Inc 0000023216 24,700.00 Line Description: Painting Services in Park Rest 0256806 12/12/25 P Endemic Environmental Services Inc 0000021277 40,411.46 Line Description: FVP WetlndMaint 11/1-11/15/25 Mesa Restroration11/3-11/13/25 0256807 12/12/25 P Everett Dorey LLP 0000026882 105,809.60 Line Description: Legal Svc -Oct 2025 0256808 12/12/25 P FALCK MOBILE HEALTH OORP. 0000019807 210,050.00 Line Description: Ambulance Svc 1111-11/15/25 Ambulance 'Svc 11/16-11/30/25 Surge Unit October 2025 0256809 12/12/25 P .Lyons Security Service Inc 0000027168 23,231.25 Line Description: Lions Pk Patril Svc -Nov 2025 0256810 12/12/25 P Newport Mesa Unified School District 0000003339 24,278.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM C cle: Payment Ref Date Status Remit To Line Description: Developers Fee -Nov 2025 0256811 12/12/25 P Nex Tech Systems Inc Line Description: Etherwan -Equipment 0256812 12/12/25 P Onyx Paving Company Inc Line Description: Pkwy Maint Proj #24-03 Retention Prj #24-03/#400015 0256813 12/12/25 P SCA of CA, LLC Line Description: Street Sweeping-Nov2025 Pressure Wash 19th/Nwpr-t Bi Weekly Bus Shelter Wash 0256814 12/12/25 P South Coast Lighting & _Design Inc Line Description: Solar Lighting Equipment 0256815 12/12/25 P Southern California Edison Company Line Description: Npt Fwy/Baker Nov 25 19th/Npt Nov 25 Baker/Royal Palm Nov 25 Loan8690 St Lights Nov 25 Street Lights Nov 25 Fac & -Equip Nov 25 Volcom Sk8park 10/31-12/2/25 980 Arlington 10/31-12/2/9-5 970 Arlington 10/31-12/2/25 SD Fwy On/Off Nov 25 DRC 10129-11/30/25 702 Victoria 10/29-11/30125 702 1/2 Victoria 10/29-11130/2 567 W 18th 11/3-12/3/25 360 W Wilson 10/28-11/28/25 745 W 19th 11 /3-12/3/25 Remit ID Payment Amt 0000020700 21,273.59 0000031101 289,257.08 0000029971 127,226.87 0000019512 16,981.40 0000004088 184,489.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Pavment Ref Date 0256817 12/12/25 0256818 12/12/25 0256819 12/12/25 0256820 12/12/25 Status Remit To Line Description: 3129 Harbor Nov 25 Davis Field 10/28-11/28/25 Joann St Bike Trail Nov 25 Sr Ctr 10/28-11/28/25 1624 Gisler Nov 25 1035 Park Crest 10/31-12/2/25 1895 Irvine Nov 25 2750 Fairview 10/31-12/2/25 Parks Maint Nov 25 885 Junipero 10/31-1212/25 Sunflower/Plaza Nov 25 Loan8670 Sunflower/Plaza Nov25 Tennis Ctr 10/31-12/2/25 3460 Smalley Nov 25 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium Dec 2025 P West Coast Arborists Inc Line Description: Prk/Median Maint 11/1-11/15/25 Tree Maint 11/1-11/15/25 P Yunex LLC Line Description: Install Type 16 @ Nwprt & Frvw Signal Knockdown&Nwpt/Fair Install Type 19@ Bear/Bristol Install Typel7@Nwpt/Fairview Install�CCTV @ Nwpt/Fair Signal Knockdown@Snflwr/Susan Sifnal Knockdown@Fariview/MCCo P 4Leaf Inc Line Description: Professional Svc -Oct 2025 Remit ID Payment Amt 0000030039 15,479.10 0000004498 32,850.00 0000029573 128,654.78 0000029711 324.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256821 12/12/25 P AT & T 0000001107 146.24 Line Description: Internet -Skate Park Camera 0256822 12/12/25 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT Connect 9/27-10/26/25 0256823 12/12/25 P Accenture Infrastructure&Capital Project 0000031260 2,200.00 Line Description: FS#2 Recon-Spe 2025 0256824 12/12/25 P Agriserve Pest Control Inc 0000025268 1,325.00 Line Description: Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc 0256825 12/12/25 P Angely Vallarta 0000029193 400.00 Line Description: Planng Comm Mtng-Nov 2025 0256826 12/12/25 P Anomaly Squared 0000030491 806.37 Line Description: Call •Cnter Svc -Nov 2025 0256827 12/12/25 P Ardurra Group, Inc. 0000030147 1,200.00 Line Description: 1-405 Fwy Proj-Oct 2025 0256828 12/12/25 P Bob Hall & Associates 0000027193 7,175.00 Line Description: Exec Recruitment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY"CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256829 12/12/25 P Bramford Street Design 0000031253 1,980.00 Line Description: PD Branding & Artwork Redesign 0256830 12/12/25 P Building Industry Assn of So Calif Inc 0000017609 1,199.00 Line Description: 2025-26 Mbrshp 0256831 12/12/25 P Bureau Ventas North America Inc 0000016616 780.00 Line Description: Plan Check Svc -Oct 2025 0256832 12/12/25 P Calm.com, Inc 0000029324 12,369.00 Line Description: Annual Subscription 0256833 12/12/25 P Clifton Larson Allen LLP 0000031521 12,600.00 Line Description: FY 24-25 City Fin Audit 0256834 12/12/25 P Compressed Air Specialties Inc 0000020784 1,779.98 Line Description: REPAIR SERVICES SALES TAX (7.75%) 0256835 12/12/25 P David Martinez 0000014476 400.00 Line Description: Planng Comm Mtng-Nov 2025 0256836 12/12/25 P Digital Magic Signs 0000012837 1,121.92 Line Description: Vehicle Graphics-#718 Vehicle Graphics-#727 0256837 12/12/25 P Entenmann Rovin Company 0000002130 253.30 Line Description: Flat Badge Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To 0256838 12/12/25 P Fast 5 Costa Mesa 6 LLC Line Description: Car Wash -Oct 2025 PD Car Wash -Nov 2025 0256839 12/12/25 P Fed Ex Line Description: Ground Delivery 0256840 12/12/25 P Fieldman Rolapp & Associates Inc Line Description: Municipal Advisory Svc -Lion Pk 0256841 12/12/25 P FireStats LLC Line Description: Maint Data Analysis -Oct 2025 0256842 12/12/25 P G & W Towing Line Description: Twoing Svc-#797 Towing Svc-#722 0256843 12/12/25 P Gallagher Benefit Services, Inc Line Description: Classification Study Svc 0256844 12/12/25 P Galls LLC Line Description: Fire & Rescue Uniforms Uniform -Brown Uniforms -Explorers Uniform -Brown 0256845 12/12/25 P -Grafix Systems Line Description: Graphics-#724 -Graphics-#789 Remit ID Payment Amt 0000024446 832.00 0000002190 29.98 0000024519 292.50 0000026188 1,250.00 0000002289 280.00 0000030677 1,250.00 0000002297 3,284.68 0000031016 1,716.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256846 12/12/25 P Grainger 0000002393 250.43 Line Description: Price Agreement - Facilities 0256847 12/12/25 P ICMA 0000002623 200.00 Line Description: 2025-26 Mbrshp Kennerson 0256848 12/12/25 P ITZEN Architects Inc 0000030962 10,221.75 Line Description: Oct -Nov 25: Construction Doc 0256849 12/12/25 P Image Concepts 0000026883 430.02 Line Description: Fleet/Warehouse Staff Unifomrs 0256850 12/12/25 P Interwest Consulting Group Inc 0000021505 696.60 Line Description: Plan Reviw Svc -Oct 2025 0256851 12/12/25 P Irvine Ranch Water District 0000005112 590.28 Line Description: 2603 Elden 11/5-12/4/25 106 Del Mar 11/5-12/4/25 261 Monte Vista 11/5-12/4/25 258 Brentwood 11/5-12/4/25 308 University 11/5-12/4/25 170 Del Mar 11/5-12/4/25 220 23rd 11/5-12/4/25 0256852 12/12/25 P Jeffrey Harlan 0000020142 400.00 Line Description: Planng Comm Mtng-Nov 2025 0256853 12/12/25 P Jonathan Zich 0000026312 400.00 Line Description: Planng Comm Mtng-Nov 2025 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256854 12/12/25 P Jose Rojas 0000029411 400.00 Line Description: Planng Comm Mtng-Nov 2025 0256855 12/12/25 P Karen Klepack 0000030322 400.00 Line Description: Planng Comm Mtng-Nov 2025 0256856 12/12/25 P Knorr Systems Inc 0000005036 975.32 Line Description: DRC Pool Chemical Carbon Dioxide Refill 0256857 12/12/25 P LC Action Police Supply 0000005638 1,112.50 Line Description: CR123A Lighium Batteries 0256858 12/12/25 P LN Curtis & Sons 0000002983 1,406.92 Line Description: WILDLAND PPE 0256859 12/12/25 P Ladayu Consulting Group 0000031087 3,060.00 Line Description: Skate Pk Expansiom-Oct 2025 0256860 12/12/25 P Landscape Structures Inc 0000024524 8,573.05 Line Description: Playground Equipment & Parts 0256861 12/12/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc -Nov 2025 0256862 12/12/25 P Loomis 0000019082 451.09 Line Description: Armored Car Svc -Nov 25 0256863 12/12/25 P Mesa Smog 0000020735 150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Line Description: 773-Smog 058-Smog 764-Smog 0256864 12/12/25 P Mouse Graphics Line Description: Various Grand Format Prints 0256865 12/12/25 P Nathanael Kazas Line Description: Refund Permit EENC-25-0469 0256866 12/12/25 P National Data & Surveying Services Line Description: Volume & Speed Traffic Counts Volume & Speed Traffic Counts Volume & Speed Traffic Counts Volume & Speed Traffic Counts 0256867 12/12/25 P Neogov Line Description: Power Policy Subscription 0256868 12/12/25 P Nyhart Line Description: GASB 73 Interim GASB 75 Interim 0256869 12/12/25 P O Neil Storage Line Description: Document Storage -Nov 2025 0256870 12/12/25 P OC Uniforms & Tailoring Inc. Line Description: Uniform-Pierini 0256871 12/12/25 P Performance Truck Repair Inc Line Description: 526-Chasis Wiring Harness Remit ID Payment Amt 0000001170 7,782.78 0000031628 7,000.00 0000021249 950.00 0000018828 6,693.75 0000021283 5,000.00 0000018395 137.63 0000031514 358.71 0000030587 1,429.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To 0256872 12/12/25 P Pringles Line Description: Stairway Area Roller Shades 0256873 12/12/25 P Quadient Inc Line Description: Credit Line- Nov 2025 0256874 12/12/25 P Robert L Dickson Jr Line Description: Planng Comm Mtng-Nov 2025 0256875 12/12/25 P SCCC Group Line Description: Refund CannabisTax Overpayment 0256876 12/12/25 P Scott Fazekas & Associates Inc Line Description: Bldng Plan Check Svc -Aug 25 0256877 12/12/25 P Serendipity Labs Line Description: Refund Invoice CITY88939 0256878 12/12/25 P Shaw HR Consulting Inc Line Description: Reasonable Accomodation Reasonable Accomodation Reasonable Accomodation 0256879 12/12/25 P Southern California Shredding Inc Line Description:- On -Site Shredding Svs Nov 25 On -Site Shredding Svc -Nov 25 On -Site Shredding Svc -Nov 2025 Remit ID 0000003683 0000028798 0000003671 0000031661 0000003961 0000031662 0000021706 0000025605 Payment Amt 4,549.16 6,002.00 400.00 1,225.25 5,013.70 500.00 5,485.00 245.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To 0256880 12/12/25 P Southside Towing Line Description: 784 Tow 706-Tow 0256881 12/12/25 P Spectrum Gas Products Line Description: Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical Oxygen Medical 0256882 12/12/25 P The Counseling Team International Line Description: Counseling Svc -Oct 2025 Psychological Sceening Employee Support Svc Employee Support Svc -Jun 2025 Employee Support Mar -May 25 Employee Support Svc -Jan 2025 Psychological Sceening Psychological Sceening 0256883 12/12/25 P The Lincoln National Life Insurance Co Line Description: Critical III Ins Dec 2025 Accident Ins Dec 2025 0256884 12/12/25 P The Pun Group LLC Line Description: Audit Svc Audit Svs FY 2025 #2 Remit ID Payment Amt 0000014300 494.00 0000012653 737.44 0000026352 4,580.00 0000030039 14,566.78 0000029168 7,920.00 0256885 12/12/25 P Thomas J Broxtermann PhD 0000031054 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13. SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: CITY Run Time 11:14:56 AM Cycle: Payment Ref Date Status Remit To Line Description: Mental Health Trng-Diaz, Ramir 0256886 12/12/25 P US Bank Line Description: Payroll 25-24 0256887 12/12/25 P UniFirst Holdings Inc Line Description: CMBS Mats-11/17/25 0256888 12/12/25 P Verizon Wireless Line Description: WIRELESS PHONE 0256889 12/12/25 P Walk 'n Rollers Line Description: Bicycle Safety _Education Progr 0256890 12/12/25 P Ware Disposal Inc Line Description: James St Refuse Dec 25 Bulk Items Pickup -Dec 2025 CMBS Refuse -Dec 2025 0256891 12/12/25 P Waterline Technologies Inc Line Description: DRC-Pool Treatment Remit ID Payment Amt 0000002228 6,853.02 0000030616 77.94 0000008717 1,296.74 0000029782 13,938.80 0000000255 10,601.95 0000014520 343.72 TOTAL $1,910,072.17 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: DDP1 Run Time 10:18:33 AM Cycle: Payment Ref Date Status Remit To 021184 12/12/25 P CDW Government Inc Line Description: ELECTRONIC EQUIPMENT 021185 12/12/25 P Fanni Acosta Line Description: Assc of Workplace Trng 021186 12/12/25 P Jones Mayer Line Description: #137113-Mood #137131-Hunt #137105-Becker #137107-Harvey #137114-OKeefe #137118-Rivera #137121-Wilson #137127-Vargas #137129-Fierro #137130-Warren #137126-Banegas #137116-Percival #137111-Leik #137112-May #137117-Phillips #137109-Homeless Task Force #137128-RDK Group Holdings #137119-Schaefer #137104-Alexander #1374108-Hernandez #137120-Veramancini #137124-440 RCVRSHP #137123-Joann/Canyon #137122-1022 Bengonia #137125-DAlessio 1983 #137115-Ohio House LLC #137106-Farrell Harrison #137110-Insight Psychology Remit ID Payment Amt 0000005402 971.03 0000029434 3,700.00 0000014653 42,692.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 11,2025 Bank: DDP1 Run Time 10:18:33 AM Cycle: Payment Ref Date Status Remit To 021187 12/12/25 P Mercy House Line Description: CMBS Operations Oct 2025 021188 12/12/25 P Michael Fuentes Line Description: Achievement Award Dec 2025 021189 12/12/25 P Travel Costa Mesa Line Description: BIA Nov 2025 Remit ID Payment Amt 0000003138 199,844.33 0000031660 250.00 0000024750 317,602.39 TOTAL $565,059.85 End of Report