The URL can be used to link to this page

Home My WebLink AboutCC-3 - 25-624 - 2. Summary Check Registration 12-22-2025 - 2/3/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1. SUMMARY CHECK REGISTER Run Date Dec 22,2025 Bank: CITY Run Time 2:37:01 PM Cycle: Payment Ref Date Status Remit To 0257007 12/23/25 P Zusser Company Inc Line Description: Retention Proj #25-02 0257008 12/23/25 P BC Traffic Specialist Line Description: Aluminum Blanks Kits Remit ID Payment Amt 0000031105 44;637.50 0000022225 74.65 TOTAL $44,712.15 44,712.15 1, 097, 794.00 47765.87 19668.65 26, 555.39 $ 1,1933496.06 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM .I Cycle: Payment Ref Date Status Remit To 0257009 01/02/26 P Axon Enterprise Inc Line Description: Movile Video System (MVS) Add'I License for MVS 0257010 01/02/26 P BCS Consultants Line Description: Enterprise -Cabling Deposit Library Cabinet Repair 0257011 01/02/26 P Carahsoft Technology -Corporation Line Description: USB Reader ONESIGN SSPW MANAGEMENT - PREM SSO/AM - PREMIUM SUPPORT IMPRI SALES TAX (7.75%) 0257012 01/02/26 P Dell Computer Corp Line Description: SALES TAX (7.75%) ENVIRONMENTAL FEE DUAL VESA MOUNT BRACKET FOR MI DELL MICRO QCM1250 SALES TAX (7.75%) DELI` PRO MAX 0257013 01/02/26 P insight Public Sector Inc Line Description: LPR Camera Systems 0257014 01/02/26 P OakWest Services Inc Line Description: FVP Trail Repair 0257015 01/02/26 P Onward Engineering Line Description: Fairview Rd ATP-Nov 2025 AdamsMultipurpose Trail-Nov25 Remit ID Payment Amt 0000027317 697,438.12 0000029856 75,333.43 0000026738 33,307.21 0000001962 15,793.87 0000029706 49,500.00 0000029497 24,850.00 0000003212 26,093.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM cycle: WAXLY Payment Ref Date Status Remit To Remit ID Payment Amt 0257016 01/02/26 P Orange County Treasurer Tax Collector 0000003489 25,720.75 Line Description: Prkng Citation Process -Nov 25 0257017 01/02/26 P The Home Depot 0000002560 15,591.70 Line Description: Tools Park Maint Tools Equip Maint Tools Response/Control Health Items Street Maint General Supplies Bldg Maint Hardware Supplies Bldg Maint Hardware Supplies Park Maint Plumbing Supplies Bldg Maint General Supplies Street Maint Auto Parts/Supplies Equip Main General Supplies Graffiti Abat Maint Equipment Signs/Markings Maint Equipment Storm Drain Ma Promo Items 0257018 01/02/26 P 41-eaf Inc 0000029711 720.85 Line Description: Fire Plan Check -Nov 25 0257019 01/02/26 P AT & T 0000001107 139.10 Line Description: Internet -Fleet Svs 0257020 01/02/26 P AT & T 0000001107 165.99 Line Description: 911 Cam Trunks 12/14/-1/13/26 0257021 01/02/26 P AT&T Mobility LLC 0000030878 1,166.96 Line Description: CMFR MCT 10/27-11/26/25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: A.%NKLY Payment Ref Date Status Remit To 0257022 01/02/26 P AVNI Enterprises Inc Line Description: Stock -+Brake Can 0257023 01/02/26 P Advanced Wealth Management Line Description: Refund Rec Dep 2009318.002 0257024 01/02/26 P Advexure LLC Line Description: Drones Light Kits 0257025 01/02/26 P Alisa Ochoa Line Description: Art Comm Mtg Oct -Dec 2025 0257026 01/02/26 P Allison Mann Line Description: Art Comm Mtg Oct -Dec 2025 0257027 01/02/26 P Amerinat Line Description: Monthly Svc Fee -Nov 2025 Mothly Svc -Oct 2025 0257028 01/02/26 P Avanti Restaurant Solutions Line Description: Refund Rec Dep 2009319.002 0257029 01/02/26 P BC Traffic Specialist Line Description: Airstar Balloon Light 500w 0257030 01/02/26 P Barry Aninag Investigation Line Description: Work Place Investigation Work Place Investigations Remit ID Payment Amt 0000030676 577.06 0000031301 100.00 0000029239 2,312.32 0000029944 300.00 0000001338 300.00 0000026372 2,004.72 0000031681 500.00 0000022225 5,724.22 0000027087 12,327.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257031 01/02/26 P Bound Tree Medical LLC 0000011695 7,699.57 Line Description: EMS Supplies EMS Supplies 0257032 01/02/26 P Brandice Leger 0000030845 300.00 Line Description: Park/Comm Svc Comm Mtng 0257033 01/02/26 P Brendan Ford 0000031457 300.00 Line Description: Art Comm Mtg Oct -Dec 2025 0257034 01/02/26 P Chandler Asset Management 0000022081 4,646.71 Line Description: Investment Advisory -Nov 2025 0257035 01/02/26 P Charlene M Ashendorf 0000017428 300.00 Line Description: Art Comm Mtg Oct -Dec 2025 0257036 01/02/26 P City of Huntington Beach 0000002599 3,207.00 Line Description: Helicopter Svc -Oct 2025 Booking Fee -Oct 2025 0257037 01/02/26 P City of Santa Ana 0000003917 1,250.00 Line Description: DT/ACT Instructor 1/26-2/6/26 0257038 01/02/26 P Coalition of OC Community Clinics 0000031674 500.00 Line Description: Refund Rec Dep2009334.002 0257039 01/02/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: City Council Mtng Interpreting Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To 0257040 01/02/26 P Corporate Modular Services Inc. Line Description: SALES TAX (7.75%) THIRD FLOOR REMODEL 0257041 01/02/26 P County of Orange Line Description: AFIS Fee -Oct 2025 AFIS Fee -Nov 2025 0257042 01/02/26 P Cristian Garcia Arcos Line Description: Park/Comm Svc Comm Mtng 0257043 01/02/26 P Dancing In Harmony Inc Line Description: Refun Rec Dep 2009326.002 0257044 01/02/26 P David Martell Line Description: Refund Rec Dep 2009325.002 0257045 01/02/26 P Deborah Wondercheck Line Description: Art Comm Mtg Oct -Dec 2025 0257046 01/02/26 P Elizabeth Dorn Parker Line Description: Park/Comm Svc Comm Mtng 0257047 01/02/26 P Entenmann Rovin Company Line Description: Flat Badges 0257048 01/02/26 P Erica Lucia Line Description: Art Comm Mtg Oct -Dec 2025 Remit ID 0000030380 0000003486 0000030747 0000031676 0000031677 0000029941 0000029192 0000002130 0000029943 Payment Amt 3,621.88 6,558.00 300.00 600.00 20.00 300.00 300.00 4,039.43 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257049 01/02/26 P Estancia High School 0000004953 250.00 Line Description: Refund Rec Dep 2009333.002 0257050 01/02/26 P Evalcorp 0000030475 10,000.00 Line Description: Organized Retail Theft EvalSvc 0257051 01/02/26 P First Choice Service 0000023961 1,099.11 Line Description: Coffee & Water Svc-11 /6/25 Coffee & Water Svc-11 /3/25 Coffee & Water Svc-11/21/25 Coffee & Water Svc-11/2/25 0257052 01/02/26 P Fisher Derderian 0000030055 300.00 Line Description: Art Comm Mtg Oct -Dec 2025 0257053 01/02/26 P Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical -Nov 2025 0257054 01/02/26 P Galls LLC 0000002297 3,790.75 Line Description: Uniform -Montoya Uniform-Chamness Uniform-Leffingwell Uniform -Lapointe Uniform -Hermes Uniform -Gardner Uniform-Pierini Uniform-Peralta Uniform -Gonzales Uniform -McGuinness 0257055 01/02/26 P Graybar Electric Company Inc 0000002397 89:57 Line Description: Telecomm Parts Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: AWKLY Payment Ref Date Status Remit To 0257056 01/02/26 P Hoag Executive Health Line Description: Wellness Prog-Nov 2025 0257057 01/02/26 P Interwest Consulting Group Inc Line Description: Adam &Pinecreek-Oct 25 0257058 01/02/26 P JFK Transportation Co., Inc. Line Description: Transportation -UCLA Game 0257059 01/02/26 P Jacob Husen Line Description: Park/Comm Svc Comm Mtng 0257060 01/02/26 P Jason Komala Line Description: Park/Comm Svc Comm Mtng 0257061 01/02/26 P Javabec7 LLC Series 4 Line Description: Refund Permit BIRF-25-0103 0257062 01/02/26 P Jewel Coffman Line Description: Refund Rec Dep 2009317.002 0257063 01/02/26 P Joseph Lee Line Description: Refund Citation CM020028451 0257064 01/02/26 P Juana Leon Line Description: Refund Rec Dep 2009322.002 Remit ID Payment Amt 0000030617 10,610.00 0000021505 3,394.60 0000030141 3,451.56 0000031455 300.00 0000031456 300.00 0000031670 946.57 0000031655 600.00 0000031684 43.50 0000031679 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257065 01/02/26 P Kelly Brown 0000029489 300.00 Line Description: Park/Comm Svc Comm Mtng 0257066 01/02/26 P Lisandro Barajas 0000031680 500.00 Line Description: Refund Rec Dep 2009321.002 0257067 01/02/26 P Margaret Walshe 0000031671 97.00 Line Description: Refund Rec Dep 2009339.002 0257068 01/02/26 P Maria Refujio 0000031682 111.50 Line Description: Refund Citation CM040032184 0257069 01/02/26 P Mariela Soto 0000027155 500.00 Line Description: Refund Rec Dep 2009320.002 0257070 01/02/26 P Mesa Consolidated Water District 0000003144 6,451.00 Line Description: Ketchum-Libolt Improv 25-07 0257071 01/02/26 P Mesa Smog 0000020735 150.00 Line Description: Smog-#010 Smog-#509 Smog-#137 0257072 01/02/26 P Neogov 0000018828 3,990.90 Line Description: Power Time Sbscrptn Oct 25-26 0257073 01/02/26 P Olivia Massick 0000031683 265.00 Line Description: Refund Citation CM070037382 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257074 01/02/26 P Orange County Dept of Education 0000000442 1,500.00 Line Description: Refund Rec Dep 2009337.002 Refund Rec Dep 2009335.002 Refund Rec Dep 2009324.002 0257075 01/02/26 P Prudential Overall Supply 0000025480 1,209.47 Line Description: Fleet Uniforms -Nov 2025 Parks Uniforms -Nov 2025 Fleet Towel Svc -Nov 2025 Streets Uniforms -Nov 2025 Warehouse Uniforms -Nov 2025 Towel Svc -Nov 2025 Facilities Uniforms -Nov 2025 0257076 01/02/26 P Radiant Health Centers 0000031678 950.00 Line Description: Refund Rec Dep 2009323.002 0257077 01/02/26 P Ray Hart 0000010754 64.00 Line Description: Refund Citation CM070010288 0257078 01/02/26 P Roseann Alti 0000031672 250.00 Line Description: Refund Rec Dep 2009338.002 0257079 01/02/26 P Salvi Panzarella 0000031669 1,068.46 Line Description: Refund Permit BIMC-25-0050 0257080 01/02/26 P Shayanne Wright 0000030053 300.00 Line Description: Park/Comm Svc Comm Mtng 0257081 01/02/26 P Southern California Edison Company 0000004088 4,111.40 Line Description: 199 Broadway 11/14-12/15/25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 f ; SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 401 Broadway 11/14-12/15/25 Medians Nov 25 1040 Paularino 11/17-12116/25 2783 Bristol 11/17-12/16/25 2944 Bristol 11/14-12/15/25 2917-3171 Red H it l 11 /7-12/17/25 2612 Harbor 1/14-12/15/25 1071 Bristol 11/18-12/17/25 735 Baker 11/20-12/21/25 555 1/2 Paularino 11/211-12/22 2704 Harbor 11/20-12/21/25 2301 Harbor 11/24-12/23/25 FS#1 11 /20-12/21 /25 2948 Bristol 11/14-12/15/25 3120 Manistee 11/21-12/22/25 867 Prospect 11/21-12/22/25 0257082 01/02/26 P Southern California Edison Company 0000004695 2,955.88 Line Description: New Ped Install 0257083 01/02/26 P Sunset Detectives 0000026756 3,600.00 Line Description: Pre -Employment Background 0257084 01/02/26 P Taryn Nicole Schultz 0000031675 100.00 Line Description: Refunf Rec Dep 2009332.002 0257085 01/02/26 P The Counseling Team International 0000026352 507.50 Line Description: Employee Support Svc -Nov 25 0257086 01/02/26 P Trang Nguyen 0000029103 92.00 Line Description: Refund Rec Dep 2009340.002 0257087 01/02/26 P Transtech Engineers Inc 0000026910 4,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 31,2025-' Bank: CITY Run Time 9:38:03 AM Cycle: Payment Ref Date Status Remit To Line Description: Professional Services Agreemen 0257088 01/02/26 P Triton Technology Solutions Inc Line Description: Monitor Programming 0257089 01/02/26 P USllnc Line Description: Laminate Supplies 0257090 01/02/26 P UniFirst Holdings Inc Line Description: CLEANING SERVICE 0257091 01/02/26 P Variations Specialist In Psycholoty Line Description: Refund Rec Dep 2009336.002 0257092 01/02/26 P Wex Bank Line Description: Fuel 11/7-12/6/25 Remit ID Payment Amt 0000021687 340.00 0000005890 722.46 0000030616 77.94 0000031673 100.00 0000014258 1,194.70 TOTAL $1,097,794.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 31,2025 Bank: CITY Run Time 3:58:10 PM Cycle: APAYS Payment Ref Date Status Remit To Remit ID Payment Amt 0257093 01/02/26 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction 26-01 0257094 01/02/26 P State of California 0000001546 1,017.98 Line Description: Payroll Deduction 26-01 0257095 01/02/26 P State of California 0000001546 1,408.13 Line Description: Payroll Deduction 26-01 0257096 01/02/26 P State of California 0000001546 448.07 Line Description: Payroll Deduction 26-01 0257097 01/02/26 P State of California 0000001546 1,141.69- Line Description: Payroll Deduction 26-01 TOTAL $4,765.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2025 Bank: DDP1 Run Time 10:01:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021204 12/31/25 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Jan 26 021205 12/31/25 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Jan 26 021206 12/31/25 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Jan 26 021207 12/31/25 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Jan 26 021208 12/31/25 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Jan 26 021209 12/31/25 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Jan 26 021210 12/31/25 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay Jan 26 021211 12/31/25 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Jan 26 021212 12/31/25 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Jan 26 021213. 12/31/25 P James M Miller 0000007440 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ' 2 SUMMARY CHECK REGISTER Run Date Dec 24,2025 Bank: DDP1 Run Time 10:01:24 AM Cycle Payment Ref Date Status Remit To Line Description: Monthly LTD Payment Jan 26 021214 12/31/25 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Jan 26 021215 12/31/25 P Linda Boylan Line Description: 1 % Supplemental Pay Jan 26 021216 12/31/25 P Matthew J Collett Line Description: 1 % Supplemental Pay Jan 26 021217 12/31/25 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Jan 26 021218 12/31/25 P Phil Dickens Line Description: 1 % Supplemental Pay Jan 26 021219 12/31/25 P Richard J Johnson Line Description: 1 % Supplemental Pay Jan 26 021220 12/31/25 P Thomas J Lazar Line Description: 1 % Supplemental Pay Jan 26 021221 12/31/25 P William H Bechtel Line Description: 1 % Supplemental Pay Jan 26 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. Dec 31,2025 Bank: _ DDP1 Run Time 3:54:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021222 01/02/26 P Enterprise Rent A Car 0000002131 1,568.77 Line Description: Undercover Car Rental 021223 01/02/26 P Lily Lorenzana 0000029189 2,597.11 Line. Description: MMASC Conf Exp Reimb Screen Cover Screen Cover/Green Tea Cups 021224 01/02/26 P Costa Mesa 'Employees Association 0000006284 4,650.01 Line Description: Payroll Deduction 26-01 021225 01/02/26 P Costa Mesa�Executive Club 0000006286 350.00 Line Description: Payroll Deduction 26-01 021226 01/02/26 P Costa Mesa Firefighters Association 0000001812 9,119.50 Line Description: Payroll Deduction 26-01 021227 .01/02/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-01 021228 01/02/26 P Costa Mesa Police Management Assn 0000005082 350.00 Line Description: Payroll Deduction 26-01 TOTAL , $26,555.39 End of Report