Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 08,2026
Bank: CITY Run Time 1:49:06 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0256199 1/6/2026 V Cactus Roots Counseling 0000031590 10/31/25 (500.00) Line Description: Did not received payment
0256200 1/6/2026 Carie Condon 0000031557 10/31/25 (250.00) Line Description: Did not received payment
0256288 1/6/2026 Stephanie Torres 0000031592 10/31/25 (100.00) Line Description: Did not received payment
TOTAL ($850.00)
877,819.06
0.00 (500.00)
(250.00)
(100.00)
250,363.02
$ 1,127,332.08
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING .%: Run Date Jan 08,2026
Bank: CITY Run Time 1:48:48 PM
Cycle: AAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257108 01/09/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257098 01/09/26 P All-American Leadership, LLC 0000031570 23,100.00 Line Description: FIRE ACADEMY REGISTRATION
0257099 01/09/26 P Architectural Engineering Technology Inc 0000029448 15,017.30 Line Description: 19th St TSSP 9/1-11/30/25
19th St TSSP 7/1-8/31/25
0257100 01/09/26 Bracken's Kitchen Inc 0000029468 37,967.35 Line Description: CMBS Meals 12/1-12/14/25
CMBS Meals 11/17-11/24/25
0257101 01/09/26 P Gensler 0000031100 29,700.00
Line Description: Facilities Master Plan-Nov 25
0257102 01/09/26 P Metro Builders & Engineering Ltd 0000006443 175,334.38 Line Description: City Proj 24-12 Tewinkle Park
Retention City Proj 24-12/231
0257103 01/09/26 P Pinnacle Petroleum, Inc 0000029315 39,720.72 Line Description: PD Unleaded Fuel Tank #7
CY Unleaded Fuel Tank 3-4
0257104 01/09/26 P Place Works Inc 0000023119 36,635.35 Line Description: FDC Project
0257105 01/09/26 P Prestige Paving Company Inc. 0000031571 53,353.38 Line Description: Retention Proj 25-09/210016
PD Park Lot Proj 25-09/210016
0257106 01/09/26 P Serving People In Need Inc 0000003992 46,462.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER.. Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rental Asst-Oct-Dec 2025
0257107 01/09/26 P Southern California Edison Company 0000004088 74,415.77 Line Description: 1895 Irvine 12/2-1/1/26
2750 Fairview 12/3-1/4/26
970 Arlington 12/3-1/4/26
980 Arlington 1213-1/4/26
3349 Sakioka 11/25-12/25/25
3351 Sakioka 11/25-12/25/25
Volcom Sk8 Park 12/3-1/4/26
Fac & Equip Dec 25
Baker/Royal Palm Dec 25
19th/Npt Dec 25
Npt Fwy/Baker Dec 25
SD Fwy On/Off Dec 25
1860 Anaheim Dec 25
702 Victoria Dec 25
702 1/2 Victoria Dec 25
Tennis Ctr 12/3-1/4/26
1952 Network 11/26-12/28125
Davis Field 11/29-12/29/25
3129 Harbor 1212-1/1/26
1035 Park Crest 12/3-1/4/26
348 E 17th 11/25-12/25/25
360 W Wllson 11/29-12/29/25
Sr Ctr 11/29-12/29/25
Joann St Bike Trail Dec 25
Loan8670 Sunflower/Plaza Dec25
Sunflower/Plaza Dec 25
NHCC 11/29-12/29/25
885 Junipero 12/3-1/4/26
3460 Smalley 1212125-1/1/26
1624 Gisler 12/2/25-1/1/26
01/09/26 P 0000027279 25,496.61
0257109 Tyler Technologies Inc
Line Description: My Civic Bundle (Citizen Engag
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257110 01/09/26 P Vortex Industries Inc 0000004437 16,357.82 Line Description: Fleet Bay Doors Replacement
0257111 01/09/26 P Yunex LLC 0000029573 48,333.87
Line Description: Baker&Pullman Signal Knockdown
Placentia&16th Signal Knockdow
Fairview&Sunflower Signal Knoc
Traffic Signal Maintenance Nov
Traffic Signal Response Nov 25
0257112 01/09/26 P A &A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
0257113 01/09/26 P ABC Bus, Inc 0000030250 703.09
Line Description: CMPD DUI Trailer#756
CMPD Coleman Trailer
0257114 01/09/26 P AT & T 0000001107 1,521.47
Line Description: Local Usage
Balearic Center Fax
Sr Ctr Fire Alarm
Senior Center Elevator
Lions Park
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
0257115 01/09/26 P AT & T 0000001107 128.40
Line Description: Internet-Skate Park Camera
0257116 01/09/26 P All City Management Services Inc 0000009480 13,067.92 Line Description: Schl Crsng Guard 11/23-12/6/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257117 01/09/26 P Angely Vallarta 0000029193 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257118 01/09/26 P Barco Products LLC 0000001193 10,260.66 Line Description: Site Furnishings-Brentwood Pk
0257119 01/09/26 P Bureau Veritas North America Inc 0000016616 1,616.17 Line Description: Fire Plan Check
Fire Plan Review
0257120 01/09/26 CALBO 0000001483 155.00
Line Description: Ed Week-M Perkins
0257121 01/09/26 P CBE 0000015149 15.83
Line Description: Copier Maint 11/5-1214/25
0257122 01/09/26 CHUBB 0000031158 716.37
Line Description: Long Term Care Ins-Dec 2025
0257123 01/09/26 P Cactus Roots Counseling 0000031590 500.00 Line Description: Refund Rec Dep 2009220.002
Refund Rec Dep 2009220.002
0257124 01/09/26 P Carie Condon 0000031557 250.00
Line Description: Refund Rec Receipt#2009155.002
Refund Rec Receipt#2009155.002
0000003327 9,021.50
0257125 01/09/26 P City of Newport Beach
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Slurry Project
0257126 01/09/26 P Consolidated Office Systems 0000018680 1,527.22 Line Description: Desk for EOC Mgr
0257127 01/09/26 P Container Alliance Company 0000031688 5,389.68 Line Description: DELIVERY
SALES TAX (7.75%)
STORAGE CONTAINER
0257128 01/09/26 P Costa Mesa Auto Glass 0000010001 180.00 Line Description: Window Repair#515
0257129 01/09/26 P Costa Mesa Lock & Key 0000001817 165.00 Line Description: Service Call-Sr Center
0257130 01/09/26 P Costa Mesa United 0000015258 5,000.00 Line Description: MV Classic Golf Sponsorship
0257131 01/09/26 P Daniels Tire Service 0000001922 477.00 Line Description: Warehouse Stock
0257132 01/09/26 P David Martinez 0000014476 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257133 01/09/26 P Donnoe & Associates Inc 0000010228 440.00 Line Description: Written Exams
0257134 01/09/26 P Fuel Pros Inc 0000026476 792.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER »i. Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #2 DO Inspection-Dec 2025
CY DO Inspection-Dec 2025
FS #6 DO Inspection-Dec 2025
0257135 01/09/26 Grafix Systems 0000031016 1,716.08
Line Description: Graphics #728
Graphics-#708
0257136 01/09/26 P Grainger 0000002393 570.32
Line Description: Flashlight Return Credit
Flashlights
Hardware
Booster Pump Return Credit
Water Suction, Hose Return Cr
Hardware
0257137 01/09/26 P Hanks Electrical Supplies 0000002445 207.33 Line Description: Electrical Supplies
0257138 01/09/26 P Harbor Pointe Air Conditioning & Control 0000030908 4,959.71 Line Description: CMBS Srvc Call
CMBS Service Call
CMBS Service Call
CMBS Service Call
0257139 01/09/26 P Image Concepts 0000026883 805.56
Line Description: Hats & Shirts
Uniform Shirts & Jackets
0257140 01/09/26 P Interwest Consulting Group Inc 0000021505 464.40 Line Description: Plan Review-Nov 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257141 01/09/26 P Jeffrey Harlan 0000020142 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257142 01/09/26 P Jonathan Zich 0000026312 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257143 01/09/26 P Jose Rojas 0000029411 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257144 01/09/26 P Karen Klepack 0000030322 400.00
Line Description: Planng Comm Mtng-Dec 2025
0257145 01/09/26 P Kimley Horn & Associates Inc 0000005251 4,820.61 Line Description: Signal Moderization-11/30/25
0257146 01/09/26 P Knorr Systems Inc 0000005036 2,058.19 Line Description: Install Overhaul Kits-DRC
0257147 01/09/26 P LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System & Filt
0257148 01/09/26 P LN Curtis & Sons 0000002983 10,709.56 Line Description: Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fightfighting Equipment (FFE)
Fire Attire
Fire Attire
Fire Attire
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Attire
Fire Attire
0257149 01/09/26 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Svc-Dec 2025
0257150 01/09/26 P LionHeart Alliance, LLC 0000031663 2,340.00 Line Description: Breaching & Rescue Bar
0257151 01/09/26 P Los Angeles Times 0000003000 2,406.65 Line Description: Legal Notices
0257152 01/09/26 Lyons Security Service Inc 0000027168 14,648.57 Line Description: Guards & Metal Detector Rental
Council Security Guards
Nov Security Srvs SC
0257153 01/09/26 P Melad & Associates 0000005068 7,517.85 Line Description: Consulting Plan Check Services
0257154 01/09/26 P Merrimac Energy Group 0000021566 13,256.69 Line Description: FS#2 Diesel Fuel Tank 11
FS#1 Diesel Fuuel Tank #10
FS#6 Diesel Fuel Tank #15
CY Diesel Fuel Tank #2
FS#5 Diesel Fuel Tank #14
0257155 01/09/26 P National Band & Tag Company 0000005464 151.90 Line Description: Animal License Tags
0257156 01/09/26 P Office Depot 0000003394 7,481.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies Police
Office Supplies Finance
Office Supplies Telecom
Office Supplies Fire
Office Supplies- Police
Office Supplies CEO Comms
Office Supplies City Clerk
Office Supplies Public Svs
Office Supplies City Manager
0257157 01/09/26 P Orange County Fair & Event Center 0000003432 131.50 Line Description: ADDITIONAL HALF HOUR OF FIRE M
0257158 01/09/26 P Performance Truck Repair Inc 0000030587 3,256.20 Line Description: Loss of Power Repair
0257159 01/09/26 P Pivot Solutions LLC 0000030415 1,773.29 Line Description: 702-Paint Body Repair
0257160 01/09/26 P Renewell Fleet Services LLC 0000031060 5,709.30 Line Description: Whelen Lights & Sun Visors
0257161 01/09/26 P ResQBeats CPR LLC 0000031632 7,975.00 Line Description: Staff Training
0257162 01/09/26 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planng Comm Mtng-Dec 2025
0257163 01/09/26 P Shaw HR Consulting Inc 0000021706 9,500.30 Line Description: Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
0257164 01/09/26 P Signature Glass Tinting Inc 0000031085 333.00 Line Description: WINDOW TINTING SERVICES
0257165 01/09/26 P South Coast Air Quality Mgmt District 0000003939 1,302.20 Line Description: City Hall Emissions Fee
City Hall Annual Renewal
0257166 01/09/26 P South West Floor Co Inc 0000008705 3,500.00 Line Description: DRC Gym Floor Maint Svc
0257167 01/09/26 P Southern California Energy Services Inc. 0000031692 5,497.00 Line Description: Rehab Grant-Rae Williams 1845
0257168 01/09/26 P Southern California Gas Company 0000004092 10,436.48 Line Description: 721 James 11/20-12/19/25
717 James 11/20-12/19/25
Comm 11/21-12/22/25
Historical 11/20-12/19/25
DRC 11/20-12/19/25
Sr Ctr 11/20-12/19/25
BCC 11/25-12/26/25
Pool 11/20-12/19/25
NHCC 11/20-12/19/25
FS#2 11/24-12/23/25
FS#6 11/29-12/30/25
FS#5 11/21-12/22/25
567 W 18th 11/20-12/19/25
FS#3 11/20-12/19/25
FS#1 11/25-12/26/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: • CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#4 11/21-12/22/25
-
PD 11/21-12/22/25
2300 Placentia2 11/21-12/22/25
2310 Placentia 11/21-12/22/25
0257169 01/09/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Svc-Dec 25
On-Site Shredding Svc-Dec 25
On-Site Shredding Svo-Dec 25
0257170 01/09/26 P Spectrum Gas Products 0000012653 586.54 Line Description: Oxygen Medical
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
0257171 01/09/26 P Staples Advantage 0000024532 7,036.28 Line Description: Office Supplies CM
Office Supplies HR
Office Supplies IT
Office Supplies PD
Office Supplies Engineering
Office Supplies Parks
Office Supplies Finance
Office Supplies Building
Office Supplies Planning
Office Supplies Fire
State of California Dept of Justice 0000001534 1,483.00 0257172 01/09/26 P
Line Description: Livescan/Fingerprinting Servic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257173 01/09/26 P Stephanie Torres 0000031592 100.00
Line Description: Refund Rec Dep 2009221.002
Refund Rec Dep 2009221.002
0257174 01/09/26 P The Code Group Inc 0000025073 9,583.12 Line Description: Consulting Services
Consulting Services
Consulting Plan Check
Consulting Services
0257175 01/09/26 P Trellis 0000025584 400.00
Line Description: FURNITURE DELIVERY
0257176 01/09/26 P UL Verification Services Inc 0000030396 5,075.00 Line Description: Indoor Enviormental Quality
AIR SAMPLING - HISTORICAL SOCI
0257177 01/09/26 P US Postmater 0000004377 10,000.00
Line Description: Perimt Ol 4000 EPS#1000067404
0257178 01/09/26 P Uline 0000010970 855.20
Line Description: Supplies for Property
0257179 01/09/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Cleaning Svo
0257180 01/09/26 P United Site Services of California Inc 0000015552 123.88 Line Description: Portable Toilet Srv 12/3-12/30
Portable Toilet Srv 12/3-12/30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: CITY Run Time 1:48:32 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0257181 01/09/26 P Verizon Wireless 0000008717 7,448.56 Line Description: WIRELESS PHONE 11/18-12/17
WIRELESS PHONE 11/18-12/17
FIRE IPADS 11/18-12/17
FIRE IPADS 10/18-11/17
WIRELESS PHONE 10/18-11/17
WIRELESS PHONE 10/18-11/17
0257182 01/09/26 P WLC Architects Inc 0000023955 4,150.00 Line Description: Reconstruction Arch & Eng Desi
0257183 01/09/26 P Ware Disposal Inc 0000000255 9,879.18 Line Description: December 25 City Facilities
0257184 01/09/26 Waterline Technologies Inc 0000014520 587.38 Line Description: DRC-Pool Treatment
0257185 01/09/26 P West Coast Mobile Home Improvement 0000031014 3,255.00 Line Description: Rehab Grant-1973 Newport Bivd
0257186 01/09/26 P Williams Data Management 0000018803 547.45 Line Description: DATA STORAGE Dec 2025
0257187 01/09/26 P Wittman Enterprises LLC 0000026639 13,018.00 Line Description: Dec 2025
TOTAL $877,819.06
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: DDP1 Run Time 2:26:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021229 01/09/26 P Achdjian Real Estate Advisory 0000030549 5,827.50 Line Description: Q4 Real Estate Consulting Svc
021230 01/09/26 P Candyce McMorris 0000026552 171.00
Line Description: Canine Prog Magmnt
021231 01/09/26 P George Maridakis 0000018528 473.00
Line Description: Narc&Specialized Unit Supr
021232 01/09/26 P James Haney 0000029091 171.00
Line Description: Canine Prog Mangmnt
021233 01/09/26 P Jones Mayer 0000014653 243,220.52
Line Description: #137962-IT
#137980-PD
#137967-May
#137965-Leik
#137968-Mood
#138001-Hunt
#137969-Munoz
#137976-Peper
#137945-Becker
#137958-Harvey
#137973-Opioid
#137974-Oshiro
#137984-Rivera
#137988-Wilson
#137996-Vargas
#137999-Fierro
#138000-Warren
#137956-Finance
#137960-Housing
#137970-0'Keefe
#137995-Banegas
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: DDP1 Run Time 2:26:17 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #137977-Percival
#137978-PHillips
#137986-Scjaefer
#137943-Alexander
#137957-Fire Dept
#137959-Hernandez
#137983-Risk Mgnt
#137985-Salehpour
#137947-City Clerk
#137963-Jahanbin 2
#137966-Litigation
#137972-Ohio House
#137981-Public Svc
#137982-Recreation
#137936-227 Mesa Dr
#137987-Veramancini
#137991-440 RCVRSHP
#137933-1963 Wallace
#137934-2104 Wallace
#137937-2280 Newport
#137941-599 W Wilson
#137942-806 Towne St
#137949-City Manager
#137951-City Council
#137990-Joann/Canyon
#137993-966 Joann St
#137935-2162 Maple St
#137946-City Attorney
#137953-DO Invest CM
#137979-Planning Comm
#137989-1022 Bangonia
#137940-544 Bernard St
#137944-Animal Control
#137948-City Clerk PRR
#137994-D'Alessio 1983
#137954-Development Svc
#137961-Human Resources
#137975-Park & Comm Svo
#137938-374 Woodland Ave
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 08,2026
Bank: DDP1 Run Time 2:26:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #137939-440 Fair/1179 NP
#137950-Code Enforcement
#137955-Farrell Harrison
#137964-Jamboree Housing
#137998-2130 Federal Ave
#137930-1095 Sea Bluff Dr
#137931-113 Clearbrook Ln
#137932-1858 Newport Bivd
#137992-LoyaCasulty/Smith
#137997-RDK Group Holding
#137952-D'Alessio Investment
#137971-Ohio House Abatement
021234 01/09/26 P Mitchell Diamond 0000030707 250.00
Line Description: Paramedic License Recert
021235 01/09/26 P Spencer Hibbard 0000029191 250.00
Line Description: Paramedic License Recert
TOTAL $250,363.02
End of Report