Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: DDP1 Run Time 1:48:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021236 01/16/26 P Costa Mesa Employees Association 0000006284 4,632.01 Line Description: Payroll Deduction 26-02
021237 01/16/26 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 26-02
021238 01/16/26 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll Deduction 26-02
021239 01/16/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-02
021240 01/16/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-02
0000029161 0. * 363.00
021241 01/16/26 P Daniel Bruno
Line Description: Traffic Collision Skidmark 253,616•67 + 1,478,355-28 +
021242 01/16/26 P Gabrielle Wang 0000031617 30437•65 + 136.64 Line Description: Govn Tax Seminar 1,735,409•5*
021243 01/16/26 P Hadassa Jakher 0000027353 1,250.00
Line Description: Collet Tuition Reimb 2025-26
021244 01/16/26 P Joyce LaPointe 0000006332 500.00
Line Description: Clothing Allowance 25-26
021245 01/16/26 P Matthew Richie 0000026628 363.00
Line Description: Traffic Collision Skidmark
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: DDP1 Run Time 1:48:49 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
021246 01/16/26 P Travel Costa Mesa 0000024750 227,787.52 Line Description: BIA Dec 2025
021247 01/16/26 P Vincent Legaspi 0000028710 1,122.00
Line Description: Traffic Collision Skidmark
TOTAL $253,616.67
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257188 01/16/26 P American Construction Company, LLC 0000031176 55,823.58 Line Description: Retention Proj #24-11
CH Office & Trng Remodel#24-11
0257189 01/16/26 P Benefit Coordinators Corp 0000029594 45,332.40 Line Description: VSP Ins Prem Jan 26
Delta Dental Ins Prem Jan 26
0257190 01/16/26 P BlueAlly Technology Solutions 0000029863 34,611.50 Line Description: EMAIL PROTECTION
0257191 01/16/26 P Bracken's Kitchen Inc 0000029468 19,164.47 Line Description: CMBS Meals 12/15-12/28/25
0257192 01/16/26 P BrightView Landscape Services Inc 0000026055 209,969.76 Line Description: Irrigation Repair-Nov 2025
Landscape Maint-Dec 2025
0257193 01/16/26 P Cl Services Inc 0000022211 171,475.00 Line Description: Retention Proj 25-05/210025
NHCC Roof Replace Proj 25-05
0257194 01/16/26 P Charter Communications 0000011202 21,598.69 Line Description: 237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin 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
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237940001-CH Hub Network Svs
244133301-BCC Internet Svs
240159901-DRC Internet Svs
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237940501-Fire Sta #4 Network
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
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
0257195 01/16/26 P FALCK MOBILE HEALTH CORP. 0000019807 208.925.00 Line Description: Ambulance Svc 12/16-12/31/25
Surge Unit Nov 2025
Ambulance Svc 12/1-12/15/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257196 01/16/26 P LINA 0000015623 37,940.43
Line Description: Retiree Life Dec 25
NYL Admin Fee Nov 25
Active Life/AD&D Dec 2025
Voluntary Life Dec 2025
LTD Ins Prem Dec 2025
0257197 01/16/26 P Merrill & Associates 0000003986 70,069.00 Line Description: AVAYA PHONE SYSTEM UPGRADE IMP
0257198 01/16/26 OCY Management LLC 0000031370 41,933.75 Line Description: Senior Mobility Dec 25
Medcial Transport Dec 25
0257199 01/16/26 P OakWest Services Inc 0000029497 103,745.50 Line Description: WALL REPAIR Proj#25-08/#3500
Retention Proj #25-08/#3500
0257200 01/16/26 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Bi-Weekly Pressure Washing BS
Street Sweeping of Residential
0257201 01/16/26 P Save Our Youth 0000003929 24,714.70
Line Description: Reimbur for SOY Aug-Dec 25
Transportation Reimbur
0257202 01/16/26 P Southern California Edison Company 0000004088 132,823.40 Line Description: 711 W 18th 12/8-1/7/26
734 James 12/8-1/7/26
740 James 1218-1/7/26
744 James 12/8-1/7/26
745 W 18th 12/8-1/7126
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2293 Canyon 12/8-1/7/26
380 Arlington C 12/10-1/9/26
980 Arlington A 12/10-1/9/26
1050 Arlington A 12/10-1/9/26
1071 Arlington 12/10-1/9/26
7178721 James 12/8-1/7/26
3190 Red Hill 12/10-1/9/26
707 W 18th 1218-1/7126
Parks Maint Dec 25
152 Baker 12/10-1/9/26
3191 Red Hill 12/10-1/9/26
1990 Placentia 12/5-1/6/26
3175 Airway B 12/10-1/9/26
Arlington Ped X 12/10-1/9/26
Signals Dec 25
2590 Placentia B 12/8-1/7/26
745 W 19th 12/4-1/5/26
567 W 18th 12/4-1/5/26
Loan8690 St Lights Dec 25
St Lights Dec 25
Vet Hall 12/8-1/7126
BCC 12/8-1/7/26
350 Bristol 12/10-1/9/26
0257204 01/16/26 P Ware Disposal Inc 0000000255 20,071.93 Line Description: January 26 City Facilities
January 2026 Bulk Item
CMBS Refuse January
0257205 01/16/26 P West Coast Arborists Inc 0000004498 26,865.00 Line Description: Tree Maint Dec 1-15,2025
Parkway Median Tree Maint Dec2
0257206 01/16/26 P AT & T 0000001107 975.37
Line Description: Red Phone Fire Sta#3
Red Phone Fire Sta#2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Phone Fire Sta#t1
Red Phone Fire Sta#4
Red Phone Fire Sta#fo
Red Phone Fire Sta#5
Jack Hamett Sports Complex
WSS Alarm
PRI Circuit Inbound Trunk
Fire Emergency Line
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
0257207 01/16/26 P AY Nursery 0000001142 3,539.59
Line Description: Trees Purchase
0257208 01/16/26 P Adlerhorst International 0000000906 450.00 Line Description: NARC Re-Cert Aran/McMorris
0257209 01/16/26 P Affordable Interior Systems Inc 0000031621 5,687.33 Line Description: AIS Calibrate Desking
0257210 01/16/26 P Agriserve Pest Control Inc 0000025268 1,260.00 Line Description: Plant Healthcare Svo
Plant Healthcare Svc
Plant Healthcare Svo
Plant Healthcare Svc
Plant Healthcare Svo
Plant Healthcare Svo
Plant Healthcare Svo
Plant Healthcare Svo
0257211 01/16/26 P All American Asphalt 0000000971 1,460.17 Line Description: Asphalt
Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER: Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0257212 01/16/26 P American Alarm Systems Inc 0000008900 127.50 Line Description: 24HR CENTRAL STATION SECURITY
0257213 01/16/26 P Anomaly Squared 0000030491 1,112.75
Line Description: Call Center Svc-Dec 2025
0257214 01/16/26 P Arrowhead Forensics 0000018661 517.94 Line Description: CSI Supplies
0257215 01/16/26 P Bee Busters Inc 0000007572 1,810.00
Line Description: Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
Bee/Colony Abatement - City Pr
0257216 01/16/26 CAPF 0000004755 2,360.00
Line Description: Firefighters LTD Jan 26
01/16/26 P CBE 0000015149 1.212.96
0257217
Line Description: Copier Maint 11/2-12/1/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time : 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257218 01/16/26 P CLEA 0000004754 4,224.00
Line Description: Police Officers LTD Jan 26
0257219 01/16/26 P City of Huntington Beach 0000002599 1,200.00 Line Description: Booking Fees-Nov 25
0257220 01/16/26 P CityGreen Consulting, LLC 0000030471 4,683.75 Line Description: Consulting Svs Dec 25
0257221 01/16/26 P County of Orange 0000003486 2,148.50 Line Description: Traffic Signal Maint
Teletype Srvs November 25
0257222 01/16/26 P Data Ticket Inc 0000010929 6,740.08
Line Description: Parking Citation Nov 25
0257223 01/16/26 P Dell Computer Corp 0000001962 6,075.93 Line Description: Dell Computer
POWERVAULT ML3 UPGRADES AND EX
0257224 01/16/26 P Division of the State Architect 0000021296 882.00 Line Description: Disability Access Ed Fee
0257225 01/16/26 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svc-Dec 2025
0257226 01/16/26 P Everett Dorey LLP 0000026882 6,454.00 Line Description: Legal Svc-Nov 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257227 01/16/26 Fed Ex 0000002190 98.24
Line Description: Ground Delivery
0257228 01/16/26 P Galls LLC 0000002297 1,684.65
Line Description: Uniform-Hagan
Uniform-Ramirez
Uniform-Velazquez
Uniform-Pham
Uniform-Villegas
Uniform-Bendezu
0257229 01/16/26 P Harbor Pointe Air Conditioning & Control 0000030908 540.00 Line Description: New Corp Yard Service Call
CMBS Service Call
0257230 01/16/26 P IAM Pacific Wellness Inc. 0000029833 1,350.00 Line Description: FS 2 Maint
FS 1 Maint
FS 3 Maint
FS 4 Maint
FS Maint
FS 6 Maint
0257231 01/16/26 P Image Concepts 0000026883 997.12
Line Description: Street & Traffic Op Uniforms
Uniform-Parks
0257232 01/16/26 P Irvine Ranch Water District 0000005112 692.85 Line Description: 170 Del Mar 12/4-1/7/26
308 University 12/4-1/7126
258 Brentwood 12/4-1/7/26
2610 Monte Vista 12/4-1/7/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2603 Elden 12/4-1/7/26
106 Del Mar 12/4-1/7/26
220 23rd 12/4-1/7/26
0257233 01/16/26 P Kelly Spicers Stores 0000029500 648.44 Line Description: Central Svc Supplies
0257234 01/16/26 P Knor Systems Inc 0000005036 1,017.31 Line Description: Carbon Dioxide Refill
Carbon Dioxide Refill
0257235 01/16/26 P Los Angeles Times 0000003000 1,050.73 Line Description: Rehab Project #25-17
0257236 01/16/26 P Mesa Smog 0000020735 100.00
Line Description: 307-Smog
422 Smog
0257237 01/16/26 P Niki Parker 0000002913 490.00
Line Description: Instructor Payment9/7-12/18/25
0257238 01/16/26 P Office Depot 0000003394 6,310.76
Line Description: Office Supplies- Fire
Office Supplies-Parks
Office Supplies-Telecom Emerge
Office Supplies-Police Prop Ev
Office Supplies Police Investi
Office Supplies-Police
Office Supplies-Finance
Office Supplies-CEO Comms
Office Supplies Maint Srvs
Office Supplies- Police Field
Office Supplies-Senior Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257239 01/16/26 P Portal Languages-Costa Mesa 0000031444 65.00 • Line Description: Instructor Payment-Winter 2026
0257240 01/16/26 P Proactive Engineering Consultants Inc 0000028916 5,850.00 Line Description: Westisde Storm Drain Improveme
0257241 01/16/26 P RPW Services Inc 0000012440 1,630.00 Line Description: Rodent Control At City Gardens
Citywide Weed Control
0257242 01/16/26 P Skate Coastal LLC 0000031695 390.00
Line Description: Instructor Payment-Winter 2026
0257243 01/16/26 P So Cal Sandbags Inc 0000024349 4,211.38 Line Description: Screened Dirt
Materials for Renovation
0257244 01/16/26 P Staples Advantage 0000024532 3,353.31 Line Description: Office Supplies-Fire
Office Supplies-Parks
Office Supplies-Police
Office Supplies-IT
Office Supplies-HR
Office Supplies-Planning
Office Supplies-Comm Improv D
Office Supplies-City Manager
Office Supplies-City Clerk
0257245 01/16/26 P The Counseling Team International 0000026352 1,015.00 Line Description: Counseling Services
Counseling Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257246 01/16/26 P Tovey Shultz Construction Inc 0000025581 3,965.57 Line Description: Retention City Proj #17-03/210
Lions Park City Proj #17-03
0257247 01/16/26 Tumble-N-Kids Inc 0000030098 4,504.50
Line Description: Instructor Pymnt-Winter 2026
0257248 01/16/26 P US Bank 0000002228 13,730.04
Line Description: Payroll 25-26
Payroll 25-25
0257249 01/16/26 P Uline 0000010970 1,363.20
Line Description: Supplies for Jail
0257250 01/16/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CLEANING SERVICE
0257251 01/16/26 P Verified First LLC 0000027240 40.00
Line Description: Pre-Employment Credit Checks
0257252 01/16/26 P Verizon Wireless 0000008717 8,521.86 Line Description: WIRELESS PHONE 11/18-12/17/25
WIRELESS PHONE 11/18-12/17/25
WIRELESS PHONE
WIRELESS PHONE 11/18-12/17
WIRELESS PHONE 11/18-12/17
WIRELESS PHONE 11/18-12/17
01/16/26 Westnet Inc 0000004531 7,210.53
0257253
Line Description: FIRST-IN ALERTING STATION FIXE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 15,2026
Bank: CITY Run Time 1:49:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM Fire Dept Alerting System A
FIRST IN ALERTING MAINTENANCE
0257254 01/16/26 P Z&K Consultants, Inc 0000029416 3,754.35 Line Description: Citywide Parkway Proj
TOTAL $1,478,355.28
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 15,2026
Bank: CITY Run Time • 1:50:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257203 01/16/26 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 15,2026
Bank: CITY Run Time 1:50:37 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257255 01/16/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-02
0257256 01/16/26 P State of California 0000001546 1,891.61 Line Description: Payroll Deduction 26-02
0257257 01/16/26 P State of California 0000001546 448.07 Line Description: Payroll Deduction 26-02
0257258 01/16/26 P State of California 0000001546 347.97 Line Description: Payroll Deduction 26-02
TOTAL $3,437.65
End of Report