The URL can be used to link to this page

Home My WebLink AboutCC-3 - 25-624 - 1. Summary Check Registration 12-18-2025 - 2/3/2026Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 18,2025 Bank: CITY Run Time 3:27:17 PM Cycle: AWKLY Payment Ref Date Status 0256988 12/19/25 O Remit To Southern California Edison Company Line Description: Overflow Remit ID 0000004088 1, 825, 058.91 27545.18 0.00 3293538.90 $ 231573142.99 Payment Amt M TOTAL 0.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:65 PM Cycle: Payment Ref Date Status Remit To Remit iD Payment Amt 0256892 12/19/25 P Admin Sure Inc 0000021568 17,653.00 Line Description: Worker Comp Admin Jan 26 0256893 12/19/25 P All City Management Services Inc 0000009480 16,780.29 Line Description: Schl Crsng Svc 11/16-11/29/25 0256894 12/19/25 P Ardurra Group, Inc. 0000030147 56,877.60 Line Description: Fairview Rd Rehab -Oct 2025 PFairview Rd Rehab -Oct 2025 0256895 12/19/25 P BCS Consultants 0000029856 26,881.18 Line Description: Network Infrastructure FS #5 4K Cameras Installation 3rd FI Bifurcated Office 0256896 12/19/25 P Clifton Larson Allen LLP 0000031521 16,275.00 Line Description: FY24-25 Audit 0256897 12/19/25 P County of Orange 0000007209 91,955.22 Line Description: 800Mhz Qrly Cost 10/1-12/31/25 0256898 12/19/25 P Dell Computer Corp 0000001962 283,132.54 Line Description: DELL PRO SLIM PLUS QBS1250 VLA SQL SERVER STD LICENSES SALES TAX (7.75%) 0256899 12/19/25 P Department of Industrial Relations 0000001540 125,488.55 Line Description: FY25-26 Wkrs Comp Fund Assmnt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256900 12/19/25 P Endemic Environmental Services Inc 0000021277 17,440.00 Line Description: Mesa Restoration 11/17-12/1/25 0256901 12/19/25 P Executive Facilities Services Inc 0000029510 53,741.49 Line Description: Janitorial Services - Bridge S Janitorial Services - City Hal Janitorial Services - Corp Yar Janitorial Services - FS1-6 Janitorial Services - NHCC Janitorial Services - DRC Janitorial Services - BCC Janitorial Services - PD Janitorial Services - PD Commu Janitorial Services - Fairview Janitorial Services - All Othe Janitorial Services - Senior C Janitorial Services - Police S 0256902 12/19/25 P Ford Fleet Care 0000026262 20,281.57 Line Description: Ford Repair -Nov 2025 Ford Parts -Nov 2025 0256903 12/19/25 P Glenn Lukos & Associates Inc 0000011626 33,067.00 Line Description: FVP Vernal Pool 8130-10/10/25 FVP Vernal Pools Restoration 0256904 12/19/25 P JP Morgan Equipment Finance 0000029582 230,394.93 Line Description: FD Pump Engine/PD Mobil Comm 0256905 12/19/25 P Mesa Verde Partners 0000006080 19,900.00 Line Description: Irrigation Pump & Motor Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: XAIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0256906 12/19/25 P Mobile Home Improvement 0000015213 19,470.00 Line Description: Rehab Grant 1845 Monrovia #75 Rehab Grant 2060 Newport #2 0256907 12/19/25 P Nathan Rivera 0000031668 49,999.00 Line Description: Final Stlmnt DOL 10/24/22 0256908 12/19/25 P OCY Management LLC 0000031370 84,174.25 Line Description: Medical Transport -Senior Oct25 Non -Medical Sr Transport Oct25 Snr Mobility Program -Nov 25 Medical Transport -Nov 25 0256909 12/19/25 P Performance Truck Repair Inc 0000030587 49,107.88 Line Description: Turbo/Engine Repair-#517 Radiator/Engine Repair-#523 0256910 12/19/25 P Pinnacle Petroleum, Inc 0000029315 19,495.85 Line Description: Unleaded Fuel-PD 0256911 12/19/25 P Sheppard Mullin Richter & Hampton LLP 0000031420 211,003.12 Line Description: Legal Svc -Nov 2025 Legal Svc -Aug 2025 Legal Svc -Sep 2025 Legal Svc -Oct 2025 0256912 12/19/25 P Show Development West Inc 0000023063 25,000.00 Line Description: Holiday Lighting Svc 0256913 12/19/25 P Snap On Industrial 0000012101 19,878.71 Line Description: BUILDING BAY WORKSTATION Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0256914 12/19/25 P Theodore Robins Ford 0000004245 49,663.86 Line Description: 2025 FORD F-150 for PD 0256915 12/19/25 P Third Wave Corporation 0000025874 18,285.00 Line Description: IT Strategic Plan 0256916 12/19/25 P West Coast Arborists Inc 0000004498 20,117.00 Line Description: Tree Maint Svc 11/15-11/30/25 Pkwy/Median Tree11/15-11130/25 0256917 12/19/25 P Wittman Enterprises LLC 0000026639 19,113.00 Line Description: Billing Svc Nov 2025 0256918 12/19/25 P AT & T 0000001107 3,657.66 Line Description: Smallwood Park 800 Mhz Radio Link IT Computer Room DRC Alarm Wakeham Park Estancia Park Outgoing Trunk Line DID Trunk Line PD Emergency Line TeWinkle Park Cool Line for PD 0256919 12/19/25 P AT & T Mobility 0000001107 93.72 Line Description: Dispatch Cells 10/12-11/11/25 0256920 12/19/25 P AVNI Enterprises Inc 0000030676 5,726.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Stock -Water Pump Stock -Pressure Transducer Stock -Pneumatic Cylinder 0256921 12/19/25 P American Alarm Systems Inc 0000008900 1,560.00 Line Description: Fire/Security-Historical Soc Security Alarm Upgrade -BCC Fire/Security Maint-DRC Fire/Security maint-BCC Fire/Security Maint-NHCC 0256922 12/19/25 P Angel Auto Spa LLC 0000027465 1,955.30 Line Description: PD Car Wash -Nov 2025 City Car Wash -Nov 2025 0256923 12/19/25 P Athletic Field Specialists 0000023215 6,470.00 Line Description: Application of Sports Fields Turf Application@Sports Fields 0256924 12/19/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 8,019.38 Line Description: General Legal Svc -Nov 25 Litigation Legal Svc -Nov 25 0256925 12/19/25 P Black Box Safety Inc 0000031519 3,185.09 Line Description: Sabre Red Gel Pepper Spray 0256926 12/19/25 P Brent Johnson 0000031019 5,000.00 Line Description: Snoopy House Display Repair Snoopy House Display Rebuild 0256927 12/19/25 P Brooksley Bishop 0000030466 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Thanksgiving Entertainment 0256928 12/19/25 P CAPF Line Description: Firefighters LTD Dec 2025 0256929 12/19/25 P CBE Line Description: Copier Maint 11/5-12/4/25 0256930 12/19/25 P CHUBB Line Description: Long Term Care Ins Nov 2025 0256931 12/19/25 P CLEA Line Description: Police Officers LTD Dec 25 0256932 12/19/25 P CSG Consultants Inc Line Description: Bldng Plan Review Sys -Nov 2025 0256933 12/19/25 P California Forensic Phlebotomy Inc Line Description: Blood Draw Svc -Nov 2025 0256934 12/19/25 P California Municipal Revenue & Tax Assn Line Description: 2026 Mbrshp 0256935 12/19/25 P Canon Financial Services Inc Line Description: Copier Lease -Dec 2025 Copier Lease -Nov 2025 0256936 12/19/25 P Chief Leadership Line Description: Leadership Coaching Package Remit ID Payment Amt 0000004755 2,419.00 0000015149 373.66 0000031158 2,149.11 0000004754 4,000.00 0000001887 903.00 0000001500 6,960.00 0000012161 150.00 0000023241 6,771.25 0000030895 3,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To 0256937 12/19/25 P Cintas Corporation #640 Line Description: CMBS Cleaning Supply -Nov 25 0256938 12/19/25 P CityGreen Consulting, LLC Line Description: CityGreen Consulting -Nov 25 0256939 12/19/25 P Cold Star Inc Line Description: Snoopy House Snow SlideBalance Snoopy House Snow SlideBalance Snoopy House Snow SlideBalance Snoopy House Snow SlideBalance 0256940 12/19/25 P Continental Interpreting Services Inc Line Description: CC Mtng Interpreters Svc-11/18 0256941 12/19/25 P County of Orange Health Care Agency Line Description: CUPA Anniversary FY 25-26 FS#2 CUPA Anniversary FY 25-26 FS#2 0256942 12/19/25 P Cron & Associates Transcription Inc Line Description: Transcribing Svc 0256943 12/19/25 P Data Ticket Inc Line Description: Prkng Citation Processing -Oct 0256944 12/19/25 P Dekra-Lite Line Description: Sales Tax (7.75%) Pole Mount Holiday Decor Remit ID Payment Amt 0000023262 308.28 0000030471 4,846.25 0000030476 7,965.50 0000024355 850.00 0000003488 1,592.50 0000016871 432.00 0000010929 8,096.84 0000016194 1,892.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: AINKLY Payment Ref Date Status Remit To 0256945 12/19/25 P Ecolab Pest Elimination Line Description: Pest Control Svs Nov 2025 Pest Ctrl-CY Nov 25-Jan 26 0256946 12/19/25 P Entenmann Rovin Company Line Description: New Badge & Refinish Name Bars 0256947 12/19/25 P FM Thomas Air Conditioning Inc Line Description: Bridge Shelter -Svc Call 0256948 12/19/25 P Families Forward Inc Line Description: No Fault Eviction/Homeless Pre 0256949 12/19/25 P FleetPride Heavy Duty Parts & Service Line Description: Stock-Strottle Actuator 0256950 12/19/25 P Fully Promoted Line Description: Department Uniforms 0256951 12/19/25 P Fun Photos Line Description: Thanksgiving Entertainment 0256952 12/19/25 P Galls LLC Line Description: Uniform-Chamness Uniform -Andersen Uniform -Nicolas Uniform-Korte Uniform -Schulze Safety Vest -McGuinness Remit ID Payment Amt 0000024420 2,446.05 0000002130 597.32 0000017151 687.74 0000024105 4,054.78 0000030911 163.77 0000029208 240.39 0000030108 300.00 0000002297 2,597.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: AIAXLY payment Ref Date Status Remit To Remit ID Payment Amt 0256953 42/19/25 P Grafix Systems 0000031016 5,003.61 Line Description: Graphics-#504 0256954 12/19/25 P Grainger 0000002393 374.11 Line Description: Hardware - Facilities Shop Tool 0256955 12/19/25 P Graybar Electric Company Inc 0000002397 3,539.43 Line Description: Electrical Supplies 0256956 12/19/25 P Hinderliter De Llamas & Associates 0000002537 2,000.00 Line Description: Cannabis Mgnt-Nov 2025 0256957 12/19/25 P IDS Group Inc 0000022643 2,537.30 Line Description: IT Office/Trng Rm-Oct/Nov 2025 0256958 12/19/25 P Image Concepts 0000026883 1,139.26 Line Description: Uniforms 0256959 12/19/25 P Integrated Impressions 0000003403 1,190.51 Line Description: Employee Night Promo Items 0256960 12/19/25 P Iry Seaver Motorcycles 0000010272 2,647.08 Line Description: Rear Tire Replacement-#623 Stock -Batteries Shop Supplies 0256961 12/19/25 P Joe Mar Polygraph 0000030910 1,750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Polygraph Exam Polygraph Exam Polygraph Exam Pre Employment Polygraph 0256962 12/19/25 P Johnson Controls Fire Protection LP 0000026089 5,190.97 Line Description: Sr Cnter Service Call CMBS Kitchen Hood Inspection Sprinkler/Fire Alam-Fs #1 City Hall Service Call 0256963 12/19/25 P LC Action Police Supply 0000005638 1,386.74 Line Description: FIREARMS & ACCESSORIES 0256964 12/19/25 P LN Curtis & Sons 0000002983 1,592.71 Line Description: Firefighter Equipment 0256965 12/19/25 P Landscape Structures Inc 0000024524 8,319.20 Line Description: Playground Equipment and Parts 0256966 12/19/25 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc -Dec 2025 0256967 12/19/25 P Long Beach BMW 0000015745 86.52 Line Description: Filters 0256968 12/19/25 P Los Angeles Times 0000003000 1,767.01 Line Description: Legal Publications 0256969 12/19/25 P Maintex Inc 0000014836 285.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Janitorial Trash Liners - WH 0256970 12/19/25 P Merrimac Energy Group Line Description: Tank Rental-FS #3 0256971 12/19/25 P Mesa Smog Line Description: Smog-#649 0256972 12/19/25 P MetLife Legal Plans Inc Line Description: MetLifer Legal Premium Dec 25 0256973 12/19/25 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0256974 12/19/25 P Napa Auto & Truck Parts Line Description: Parts -Nov 2025 0256975 12/19/25 P Occu Med Line Description: Pre -Employment Medical 0256976 12/19/25 P Onward Engineering Line Description: AdamsMultipurpose Trail-Oct25 0256977 12/19/25 P Oracle America Inc Line Description: MICROFOCUS VISUAL COBOL 0256978 12/19/25 P PEAC Solutions Line Description: Copier Lease -Finance Copier Lease -Building Remit ID Payment Amt 0000021566 1,550.00 0000020735 50.00 0000014707 5,283.00 0000006853 100.00 0000012968 5,193.92 0000003388 1,599.80 0000003212 7,275.00 0000003419 2,910.34 0000031369 3,935.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Copier Lease -City Mgr Copier Lease-FD Admin Copier Lease -Planning Copier Lease-Maint Svc Copier Lease-CMBS Copier Lease-PD Copier Lease -IT Copier Lease-HR Copier Lease -City Clerk Copier Lease -Park & Comm Svc Copier Lease -City Mgr Admin 0256979 12/19/25 P Pacific Plumbing of Southern California 0000030657 360.00 Line Description: Plumbing Svc-TeWinkle Pk 0256980 12/19/25 P Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Fire Alarm -Jan 2026 0256981 12/19/25 P Priority Landscape Services LLC 0000026592 5,456.00 Line Description: Young Tree Care -Nov 2025 Ladnscape Maint-Nev 2025 0256982 12/19/25 P Quadient Inc 0000028798 382.84 Line Description: POSTAGE MACHINE SUPPLIES 0256983 12/19/25 P Red Wing Business Advantage Account 0000003772 828.18 Line Description: Safety Boots - Facilities Safety Boots - Facilities Safety Boots -Park Safety Boots -Parks 0256984 12/19/25 P Rincon Truck Center Inc 0000013236 9,770.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Line Description: EGR Valve Actuator/Turbocharge DDE 0256985 12/19/25 P Savior Equipment Line Description: Rifle Cases 0256986 12/19/25 P Sims Orange Welding Supply Inc Line Description: Welding Supplies 0256987 12/19/25 P Southern California Edison Company Line Description: 3175 Airway 11/7-12/9/25 1587 Sunflower 11/6-12/8/25 1990 Placentia 11/4-12/4/25 3191 Red Hill 11/7-12/9/25 152 Baker 11 /7-12/9/25 707 W 18th 11 /5-12/7/25 711 W 18th 11 /5-12/7/25 734 James 11/5-12/7/25 740 James 11 /5-12/7/25 744 James 11/5-12/7/25 745 W 18th 11 /5-12/7/25 2293 Canyon 11/5-12/7125 980 Arlington C 11/7-12/9/25 980 Arlington A 11/7-12/9/25 1050 Arlington 11/7-12/9/25 1071 Arlington 11/7-12/9/25 744 James 11/5-12/7/25 1256 Adams 11 /10-12/10125 717&721 James 11/5-12/7/25 2590 Placentia B 11 /5-12/7/25 3190 Red Hill 11/7-12/9/25 350 Bristol 11/7-12/9/25 BCC 11 /5-12/7/25 Vet Hall 11/5-12/7/25 Prez Park 11/12-12/11/25 Remit ID Payment Amt 0000031631 861.79 0000004030 22.94 0000004088 8,142.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: 410 Merrimac B 11/10-12/10/25 410 Merrimac 11/10-12/10/25 1350 S Coast 11 /6-12/8/25 Signals Nov 25 360 Ogle 11/10-12/10/25 Shalimar Park 11/6-12/8/25 Arlington Ped X 11/7-12/9/25 0256989 12/19/25 P Southern California Gas Company 0000004092 Line Description: 3175 Airway 11/10-12/11/25 0256990 12/19/25 P State of California Dept of Justice 0000001534 Line Description: Livescan/Fingerprinting-Nov 25 0256991 12/19/25 P Super Seer Corporation 0000031630 Line Description: Helmets for Traffic 0256992 12/19/25 P The Hitt Companies 0000029860 Line Description: Fingerprint Pads -Property 0256993 12/19/25 P Thomas J Broxtermann PhD 0000031054 Line Description: POST -Suicide Detection/Prevtn 0256994 12/19/25 P Townsend Public Affairs Inc 0000021510 Line Description: Consulting Svc -Dec 2025 0256995 12/19/25 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Maint Turnout Maint Payment Amt 849.46 392.00 1,340.80 360.67 600.00 6,825.00 756.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:26:55 PM Cycle: AWKI Y Payment Ref Date Status Remit To 0256996 12/19/25 P UniFirst Holdings Inc Line Description: CMBS Walkoff Mats CLEANING SERVICE 0256997 12/19/25 P United Industries Line Description: Warehouse Stock 0256998 12/19/25 P United Site Services of California Inc Line Description: Portable Toilet -Hamilton Portable Toilet -Del Mar Garden 0256999 12/19/25 P Verified First LLC Line Description: Pre -Employment Credit Checks 0257000 12/19/25 P Verizon Wireless Line Description: WIRELESS PHONE 10/18-11/17125 WIRELESS PHONE 10/18-11/17/25 WIRELESS PHONE 10/18-11/17/25 0257001 12/19/25 P WLC Architects Inc Line Description: Reconstruction Arch/Eng Design 0257002 12/19/25 P Waxie Sanitary Supply Line Description: Warehouse Stock Remit ID Payment Amt 0000030616 .155.88 0000010867 5,534.58 0000015552 138.43 0000027240 20.00 0000008717 5,604.76 0000023955 9,025.00 0000004480 5,535.75 TOTAL $1,825,058.91 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: CITY Run Time 3:33:28 PM Cycle: ARAX Payment Ref Date Status Remit To Remit ID Payment Amt 0257003 12/19/25 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction 25-26 0257004 12/19/25 P State of California 0000001546 1,308.25 Line Description: Payroll Deduction 25-26 0257005 12/19/25 P State of California 0000001546 424.24 Line Description: Payroll Deduction 25-26 0257006 12/19/25 P State of California 0000001546 -62.69 Line Description: Payroll Deduction 25-26 TOTAL $2,545.18 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: DDP1 Run Time 3:36:26 PM Cycle: ADDEERI Payment Ref Date Status Remit To 021190 12/19/25 P Anna Baca Line Description: Business Mtng Exp 021191 12/19/25 P CDW Government Inc Line Description: Apple (Pads Satellite Access Points 021192 12/19/25 P Carrie Tai Line Description Planning Comm Business Mtng 021193 12/19/25 P Costa Mesa Employees Association Line Description: Payroll Deduction 25-26 021194 12/19/25 P -Costa Mesa Executive Club .Line Description: Payroll .Deduction 25-26 021195 12/19/25 P Costa Mesa Firefighters Association Line Description: Payroll Deduction 25-26 021196 12/19/25 P Costa Mesa Police Association Line Description: Payroll Deduction 25-26 021197 12/19/25 P -Costa Mesa Police Management Assn Line Description: Payroll Deduction 25-26 021198 12/19/25 P Enterprise Rent A Car Line Description: Undercover Rental Under Cover Remtal Undercover Rental Undercover Rental Remit ID Payment Amt 0000025078 38.62 0000005402 5,575.75 0000031276 52.50 0000006284 4,704.01 0000006286 350.00 0000001812 9,235.50 0000001819 7,620.00 0000005082 350.00 0000002131 6,558.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 18,2025 Bank: DDP1 Run Time 3:36:26 PM Cycle: ADDEEPI Payment Ref Date Status Remit To Line Description: Undercover Rental 021199 12/19/25 P Jack R. Sweeney Line Description: 3190 E Airport -Jan 2026 021200 12/19/25 P Priceless Pet Rescue Line Description: Shelter Adopt Svcs -Dec 2025 021201 12/19/25 P Richard Lippincott Line Description: adv Disability 12/1-12131/25 021202 12/19/25 P Rupsi Burman Line Description: MISAC Conf Lodging Exp Reimb 021203 12/19/25 P US Bank Line Description: Full Statement Nov 2025 Late fee-Jan,Feb,May 2024 Remit ID Payment Amt 0000030173 4,317.60 0000026000 40,000.00 0000027736 5,279.33 0000030994 781.29 0000002228 244,676.19 TOTAL $329,538.90 End of Report