Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Run Time 11:41:29 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021262 01/30/26 P Aaron Thomas 0000005479 957.87
Line Description: Qtrly Retiree Medical Payments
021263 01/30/26 P Albert Spencer 0000004120 826.50
Line Description: Qtrly Retiree Medical Payments
021264 01/30/26 P Allan L Roeder 0000003720 1,014.00
Line Description: Qtrly Retiree Medical Payments
021265 01/30/26 P Allen D Huggins 0000002589 1,014.00
Line Description: Qtrly Retiree Medical Payments
021266 01/30/26 P Andres Sepulveda 0000003988 1,014.00
Line Description: Qtry Retiree Medical Payments
021267 01/30/26 P Andrew Chalkley 0000025404 714.00
Line Description: Qtrly Retiree Medical Payments
01/30/26 P Ann Shultz 0000006607 964.05
021268
Line Description: Qtrly Retiree Medical Payments
57,618.02
021269 01/30/26 P Anna Dolewski 0000010944 1,418,111.88 1,014.00 Line Description: Qtrly Retiree Medical Payments 1,843.52 235,755.63
021270 01/30/26 P Anna Rodriguez 0000026586 1,014.00
19,668.65
Line Description: Qtriy Retiree Medical Payments 227,665.39 021271 01/30/26 P Arthur V Beames Jr 0000017738 $ 1,960,663.09 120.65 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021272 01/30/26 P Baltazar Mejia 0000023439 1,014.00
Line Description: Qtrly Retiree Medical Payments
021273 01/30/26 P Betty Garcia 0000024432 451.84
Line Description: Qtrly Retiree Medical Payments
021274 01/30/26 P Bobby Y Masuzumi 0000003081 1,014.00
Line Description: Qtrly Retiree Medical Payments
021275 01/30/26 P Brad Edwards 0000022130 754.77
Line Description: Qtriy Retiree Medical Payments
021276 01/30/26 P Brent McKinley 0000007051 1,014.00
Line Description: Qtrly Retiree Medical Payments
021277 01/30/26 P Brian W Roberts 0000006274 1,014.00
Line Description: Qtrly Retiree Medical Payments
021278 01/30/26 P Bruce Hartley 0000011119 543.24
Line Description: Qtriy Retiree Medical Payments
021279 01/30/26 P Bruce McGregor 0000011206 1,014.00
Line Description: Qtrly Retiree Medical Payments
021280 01/30/26 P Bruce R Ballinger 0000001167 639.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021281 01/30/26 P Bruce Radomski 0000003742 1,014.00
Line Description: Qtrly Retiree Medical Payments
021282 01/30/26 P Bruce W Covey 0000013041 964.05
Line Description: Qtrly Retiree Medical Payments
021283 01/30/26 P Bryan Glass 0000002342 1,014.00
Line Description: Qtrly Retiree Medical Payments
021284 01/30/26 P Cameron Phillips 0000005875 864.00
Line Description: Qtriy Retiree Medical Payments
021285 01/30/26 P Carl McConnell 0000013933 1,014.00
Line Description: Qtrly Retiree Medical Payments
021286 01/30/26 P Charles A Bassett 0000011742 1,014.00 Line Description: Qtriy Retiree Medical Payments
021287 01/30/26 P Charles F Carr 0000006236 826.50
Line Description: Qtrly Retiree Medical Payments
021288 01/30/26 P Charles J Oliver Jr 0000009684 514.05 Line Description: Qtrly Retiree Medical Payments
021289 01/30/26 Charlotte Bluell 0000008644 1,014.00
Line Description: Qtrly Retiree Medical Payments
021290 01/30/26 P Cherie M Pittington 0000003641 1,014.00 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021291 01/30/26 P Cheryl R Helwig 0000006915 613.95
Line Description: Qtrly Retiree Medical Payments
021292 01/30/26 P Chris Goldsworthy 0000029067 488.37
Line Description: Qtrly Retiree Medical Payments
021293 01/30/26 P Christina Powell OBrien 0000016961 564.00 Line Description: Qtrly Retiree Medical Payments
021294 01/30/26 P Christopher B Bates 0000001213 1,014.00 Line Description: Qtry Retiree Medical Payments
021295 01/30/26 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Payments
021296 01/30/26 P Christopher j Boyd 0000001363 1,014.00 Line Description: Qtrly Retiree Medical Payments
021297 01/30/26 P Christopher K Brimhall 0000001402 1,014.00 Line Description: Qtrly Retiree Medical Payments
021298 01/30/26 P Christopher Kudelka 0000005822 1,014.00 Line Description: Qtrly Retiree Medical Payments
01/30/26 P Clay G Epperson 0000002141 584.49
021299
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021300 01/30/26 P Clint Dieball 0000004717 1,014.00
Line Description: Qtriy Retiree Medical Payments
021301 01/30/26 P Corrie Viera 0000019128 957.87
Line Description: Qtry Retiree Medical Payments
021302 01/30/26 P Curt D Yoder 0000004601 1,014.00
Line Description: Qtrly Retiree Medical Payments
021303 01/30/26 P D Dennis Johnson 0000011317 814.05
Line Description: Qtrly Retiree Medical Payments
021304 01/30/26 P Dale H Ashley 0000010564 864.00
Line Description: Qtrly Retiree Medical Payments
021305 01/30/26 P Dale R Birney 0000001277 1,014.00
Line Description: Qtrly Retiree Medical Payments
021306 01/30/26 P Dana Potts 0000008186 814.05
Line Description: Qtrly Retiree Medical Payments
021307 01/30/26 P Dane Bora 0000001344 1,014.00
Line Description: Qtrly Retiree Medical Payments
021308 01/30/26 P Danny Hogue 0000006802 789.00
Line Description: atry Retiree Medical Payments
021309 01/30/26 Darlene Bell 0000005602 264.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
021310 01/30/26 P Darrel Raney 0000005800 1,014.00
Line Description: Qtrly Retiree Medical Payments
021311 01/30/26 David A Dye 0000002065 1,014.00
Line Description: Qtrly Retiree Medical Payments
021312 01/30/26 P David C Goerke 0000009386 1,014.00
Line Description: Qtrly Retiree Medical Payments
021313 01/30/26 P David Hollister 0000021620 1,014.00
Line Description: Qtrly Retiree Medical Payments
021314 01/30/26 P David K Makiyama 0000003041 964.05
Line Description: Qtrly Retiree Medical Payments
021315 01/30/26 P David Maurer 0000007564 1,014.00
Line Description: Qtry Retiree Medical Payments
021316 01/30/26 P David S Andersen 0000001040 864.00
Line Description: Qtry Retiree Medical Payments
021317 01/30/26 P David Sorge 0000004068 814.05
Line Description: Qtrly Retiree Medical Payments
021318 01/30/26 P David Tait 0000022487 1,014.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status. Remit To Remit ID Payment Amt
021319 01/30/26 P Dawna Myers 0000003273 913.95
Line Description: Qtrly Retiree Medical Payments
021320 01/30/26 Deborah Zimmerman 0000023438 814.05
Line Description: Qtriy Retiree Medical Payments
021321 01/30/26 P Debra Yasui 0000007276 864.00
Line Description: Qtrly Retiree Medical Payments
021322 01/30/26 Dee Dee H Nelson 0000006575 313.95
Line Description: Qtrly Retiree Medical Payments
021323 01/30/26 P Dennis B Sanders 0000003910 343.63
Line Description: Qtrly Retiree Medical Payments
021324 01/30/26 P Diane Butler 0000008078 489.00
Line Description: Qtrly Retiree Medical Payments
021325 01/30/26 P Diane M Jarrett 0000007645 714.00
Line Description: Qtrly Retiree Medical Payments
021326 01/30/26 P Don Holford 0000006025 370.39
Line Description: Qtrly Retiree Medical Payments
021327 01/30/26 P Donald B Brown 0000004900 1,014.00
Line Description: Qtrly Retiree Medical Payments
021328 01/30/26 P Doneen J Westenhaver 0000009746 717.18 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021329 01/30/26 P Donna J Theriault 0000005411 1,014.00 Line Description: Qtrly Retiree Medical Payments
021330 01/30/26 P Doug Johnson 0000005743 1,014.00
Line Description: Qtrly Retiree Medical Payments
021331 01/30/26 P• Doug Lovell 0000018477 692.04
Line Description: Qtrly Retiree Medical Payments
021332 01/30/26 P Doug Prochnow 0000012127 1,014.00
Line Description: Qtrly Retiree Medical Payments
021333 01/30/26 P Douglas Wilson 0000006759 539.16
Line Description: Qtrly Retiree Medical Payments
021334 01/30/26 P Edward Petros 0000003615 913.95
Line Description: Qtrly Retiree Medical Payments
021335 01/30/26 P Ellen M Fenwick 0000023268 1,014.00
Line Description: Qtrly Retiree Medical Payments
021336 01/30/26 P Eric Johnson 0000002765 1,014.00
Line Description: Qtrly Retiree Medical Payments
021337 01/30/26 P Ernesto A Munoz 0000003261 814.05
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021338 01/30/26 P Frank Barraza 0000026939 1,014.00
Line Description: Qtrly Retiree Medical Payments
021339 01/30/26 Frank Fantino 0000005635 976.50
Line Description: Qtrly Retiree Medical Payments
021340 01/30/26 P Fred McDowell 0000009142 1,184.00
Line Description: Qtrly Retiree Medical Payments
021341 01/30/26 P Frederick T Seguin 0000003981 1,014.00 Line Description: Qtrly Retiree Medical Payments
021342 01/30/26 P Gaetano Russo 0000019793 1,014.00
Line Description: Qtrly Retiree Medical Payments
021343 01/30/26 P Gary Mc Erlain 0000017407 1,014.00
Line Description: Qtry Retiree Medical Payments
021344 01/30/26 P Gary Wong 0000012009 813.48
Line Description: Qtriy Retiree Medical Payments
021345 01/30/26 P Gene Barbee 0000001188 976.50
Line Description: Qtrly Retiree Medical Payments
021346 01/30/26 P Georgia A Ethier 0000002154 1,014.00
Line Description: Qtrly Retiree Medical Payments
021347 01/30/26 P Gerald S Vasquez 0000006833 1,014.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021348 01/30/26 P Gerald W Stucky 0000004172 1,014.00
Line Description: Qtrly Retiree Medical Payments
021349 01/30/26 P Gerard J Stukkie 0000004174 1,014.00
Line Description: Qtrly Retiree Medical Payments
021350 01/30/26 P Gina Clark 0000021699 1,014.00
Line Description: Qtrly Retiree Medical Payments
021351 01/30/26 P Gregg A Steward 0000004159 1,014.00
Line Description: Qtriy Retiree Medical Payments
021352 01/30/26 P Gregory Beutz 0000001261 1,014.00
Line Description: Qtrly Retiree Medical Payments
021353 01/30/26 P Gregory Knackert 0000017588 1,014.00
Line Description: Qtrly Retiree Medical Payments
021354 01/30/26 P Gregory LaFave 0000014549 514.05
Line Description: Qtrly Retiree Medical Payments
021355 01/30/26 P Gregory P Scott 0000003963 1,014.00
Line Description: Qtriy Retiree Medical Payments
021356 01/30/26 P H Michael Griffin 0000006936 380.32
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
021357 01/30/26 P Harlan Pauley 0000003569 826.50
Line Description: Qtry Retiree Medical Payments
021358 01/30/26 P Helen Nenadal 0000022319 1,014.00
Line Description: Qtrly Retiree Medical Payments
021359 01/30/26 P Helene Rosenbaum 0000003861 264.00
Line Description: Qtriy Retiree Medical Payments
021360 01/30/26 P Herbert C Ohde Jr 0000003399 584.49
Line Description: Qtrly Retiree Medical Payments
021361 01/30/26 P Holly L Carver 0000001597 792.93
Line Description: Qtrly Retiree Medical Payments
021362 01/30/26 P Jack D Schuitt 0000003952 1,014.00
Line Description: Qtrly Retiree Medical Payments
021363 01/30/26 P Jack Koch 0000002859 639.00
Line Description: Qtriy Retiree Medical Payments
021364 01/30/26 P Jack L Archer 0000001062 1,014.00
Line Description: Qtriy Retiree Medical Payments
021365 01/30/26 P Jaime Serrato 0000005953 1,014.00
Line Description: Qtrly Retiree Medical Payments
021366 01/30/26 P James C Wysong 0000004594 1,014.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021367 01/30/28 P James D Watson 0000004476 ....: 1,014.00 Line Description: Qtry Retiree Medical Payments
021368 01/30/26 P James E Higgins Jr 0000007687 1,014.00 Line Description: Qtrly Retiree Medical Payments
021369 01/30/26 P James M Ellis 0000002107 1,014.00
Line Description: Qtrly Retiree Medical Payments
021370 01/30/26 P James M Gottenbos 0000002385 413.04
Line Description: Qtrly Retiree Medical Payments
021371 01/30/26 P James Morrison 0000010566 584.49
Line Description: Qtrly Retiree Medical Payments
021372 01/30/26 P James N Dibble 0000005626 939.00
Line Description: Qtry Retiree Medical Payments
021373 01/30/26 P James Parnell 0000003558 639.00
Line Description: Qtrly Retiree Medical Payments
0000004555 489.00
021374 01/30/26 P James R Wilke Jr
Line Description: Qtriy Retiree Medical Payments
01/30/26 James T Warnack 0000004465 1,014.00
021375 P
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021376 01/30/26 P Jana L Cacho 0000010556 564.48
•:. Line Description: Qtrly Retiree Medical Payments
021377 01/30/26 P Jane Duenweg 0000021556 1,014.00
Line Description: Qtrly Retiree Medical Payments
021378 01/30/26 P Jeanette Chervony 0000018986 1,014.00 Line Description: Qtrly Retiree Medical Payments
021379 01/30/26 P Jeanette Zangger 0000006655 1,014.00
Line Description: Qtrly Retiree Medical Payments
021380 01/30/26 P Jeff B Janzen 0000002735 1,014.00
Line Description: Qtrly Retiree Medical Payments
021381 01/30/26 P Jeffery E Skee 0000005410 939.00
Line Description: Qtry Retiree Medical Payments
021382 01/30/26 P Jeffrey Horn 0000009003 664.05
Line Description: Qtriy Retiree Medical Payments
021383 01/30/26 P Jeffrey J McCann 0000003101 964.05
Line Description: Qtrly Retiree Medical Payments
021384 01/30/26 P Jeffrey T Peters 0000003608 1,014.00
Line Description: Qtrly Retiree Medical Payments
Jerauld D Holloway 0000002556 639.00
021385 01/30/26 P
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021386 01/30/26 P Jerry Souza 0000004109 1,014.00
Line Description: Qtrly Retiree Medical Payments
021387 01/30/26 P John Bull 0000003233 1,014.00
Line Description: Qtrly Retiree Medical Payments
021388 01/30/26 P John F Downey 0000009004 957.87
Line Description: Qtrly Retiree Medical Payments
021389 01/30/26 P John L Skinner 0000004038 639.00
Line Description: Qtrly Retiree Medical Payments
021390 01/30/26 P John S Michalec 0000019250 1,014.00
Line Description: Qtrly Retiree Medical Payments
021391 01/30/26 P Jon B Whitcomb 0000005651 1,014.00
Line Description: Qtrly Retiree Medical Payments
021392 01/30/26 P Jon Doezie 0000009385 814.05
Line Description: Qtrly Retiree Medical Payments
021393 01/30/26 P Jose Tovar 0000004283 639.00
Line Description: Qtrly Retiree Medical Payments
021394 01/30/26 P Juan Santos 0000013436 1,014.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021395 01/30/26 P Judith G Covey 0000009690 676.50
Line Description: Qtrly Retiree Medical Payments
021396 01/30/26 P Judy Vickers 0000007219 488.37
Line Description: Qtrly Retiree Medical Payments
021397 01/30/26 P Karen L Adams 0000000899 414.00
Line Description: Qtrly Retiree Medical Payments
021398 01/30/26 P Karen S Goettsch 0000013935 964.05
Line Description: Qtriy Retiree Medical Payments
021399 01/30/26 P Kathleen Ulrich 0000025407 564.00
Line Description: Qtrly Retiree Medical Payments
021400 01/30/26 Kayoko Hayman 0000005785 789.00
Line Description: Qtrly Retiree Medical Payments
021401 01/30/26 P Keith Davis 0000008187 1,014.00
Line Description: Qtrly Retiree Medical Payments
021402 01/30/26 P Kelly Vucinic 0000010967 584.49
Line Description: Qtrly Retiree Medical Payments
021403 01/30/26 P Kevin Condon 0000007561 1,014.00
Line Description: Qtry Retiree Medical Payments
021404 01/30/26 P Kevin Diamond 0000001989 1,014.00
Line Description: Qtrly Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 16
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021405 01/30/26 P Kevin T Meng 0000003133 1,014.00
Line Description: Qtrly Retiree Medical Payments
021406 01/30/26 P Kurt Lystne 0000008712 1,014.00
Line Description: Qtrly Retiree Medical Payments
021407 01/30/26 P Lance Nakamoto 0000003280 1,014.00
Line Description: Qtrly Retiree Medical Payments
021408 01/30/26 P Larry Bell 0000007802 363.75
Line Description: Qtrly Retiree Medical Payments
021409 01/30/26 P Larry Dreiman 0000018972 714.00
Line Description: Qtrly Retiree Medical Payments
021410 01/30/26 P Laura Ginther 0000023134 714.00
Line Description: Qtrly Retiree Medical Payments
01/30/26 Lawrence N Hennen 0000002506 1,014.00
021411 P
Line Description: Qtrly Retiree Medical Payments
01/30/26 Lawrence P Torres 0000004278 1,014.00
021412 P
Line Description: Qtrly Retiree Medical Payments
P 0000002378 1,014.00
021413 01/30/26 Leonard Goodsir
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021414 01/30/26 P Lily Martinez 0000003071 1,014.00
Line Description: Qtrly Retiree Medical Payments
021415 01/30/26 P Linda A Matthews 0000003089 451.50
Line Description: Qtrly Retiree Medical Payments
021416 01/30/26 P Linda F Divino 0000009007 488.61
Line Description: Qtrly Retiree Medical Payments
021417 01/30/26 P Loren P Wyrick 0000004593 957.87
Line Description: Qtriy Retiree Medical Payments
021418 01/30/26 P Lucille Castillo 0000021408 1,014.00
Line Description: Qtriy Retiree Medical Payments
021419 01/30/26 P Madeline A Miller 0000003179 814.05
Line Description: Qtrly Retiree Medical Payments
021420 01/30/26 Maher Nawar 0000004714 1,014.00
P
Line Description: Qtrly Retiree Medical Payments
0000001081 414.00
021421 01/30/26 P Mamo D Arruda
Line Description: Qtrly Retiree Medical Payments
0000004609 1,014.00
021422 01/30/26 P Marc Yuhasz
Line Description: Qtrly Retiree Medical Payments
021423 01/30/26 P Marguerite De La Torre 0000004997 1,014.00 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021424 01/30/26 P Marie Thompson 0000000038 380.32
Line Description: Qtrly Retiree Medical Payments
021425 01/30/26 P Marilyn Golden 0000017028 514.05
Line Description: Qtrly Retiree Medical Payments
021426 01/30/26 P Marilyn Guimond 0000015161 572.79
Line Description: Qtrly Retiree Medical Payments
021427 01/30/26 P Marilyn K Sutton 0000004201 714.00
Line Description: Qtrly Retiree Medical Payments
021428 01/30/26 P Martin P Carver 0000001598 1,014.00
Line Description: Qtrly Retiree Medical Payments
021429 01/30/26 P Marty Huguenin 0000002591 1,014.00
Line Description: Qtrly Retiree Medical Payments
021430 01/30/26 P Mary R Delaney 0000015807 514.05
Line Description: Qtriy Retiree Medical Payments
021431 01/30/26 P Matthew J Collett 0000001720 939.00
Line Description: Qtrly Retiree Medical Payments
021432 01/30/26 P Mel Lee 0000010320 814.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021433 01/30/26 P Meloni Smith McMinimy 0000006847 1,014.00 Line Description: Qtrly Retiree Medical Payments
021434 01/30/26 P Michael A Cacho 0000001471 564.48
Line Description: Qtriy Retiree Medical Payments
021435 01/30/26 Michael A Cohen 0000006586 1,014.00
Line Description: Qtrly Retiree Medical Payments
021436 01/30/26 P Michael A Guevara 0000005099 1,014.00 Line Description: Qtry Retiree Medical Payments
021437 01/30/26 P Michael D Manson 0000005311 1,014.00
Line Description: Qtrly Retiree Medical Payments
021438 01/30/26 P Michael R Balsis 0000009424 514.05
Line Description: Qtrly Retiree Medical Payments
021439 01/30/26 P Michael S Fantozzi 0000004715 584.49
Line Description: Qtrly Retiree Medical Payments
021440 01/30/26 P Michael S Hastert 0000006107 957.87
Line Description: Qtrly Retiree Medical Payments
021441 01/30/26 P Michael T Dyer 0000002067 1,014.00
Line Description: Qtry Retiree Medical Payments
021442 01/30/26 P Mitchell B Johnson 0000002770 1,014.00 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021443 01/30/26 P Monique Beckner 0000008066 1,014.00
Line Description: Qtrly Retiree Medical Payments
021444 01/30/26 P Morris House 0000002578 864.00
Line Description: Qtrly Retiree Medical Payments
021445 01/30/26 P Muriel Ullman 0000001244 463.95
Line Description: Qtrly Retiree Medical Payments
021446 01/30/26 P Nancy M Croft 0000016184 1,014.00
Line Description: Qtrly Retiree Medical Payments
021447 01/30/26 P Norman K Schurb 0000003957 1,014.00
Line Description: Qtry Retiree Medical Payments
021448 01/30/26 P Olivia Ramirez 0000003750 1,014.00
Line Description: Qtry Retiree Medical Payments
021449 01/30/26 P Patricia J Steele 0000014443 613.95
Line Description: Qtrly Retiree Medical Payments
021450 01/30/26 P Patrick Wessel 0000009042 1,014.00
Line Description: Qtriy Retiree Medical Payments
P 0000001423 639.00
021451 01/30/26 Patty R Brown
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021452 01/30/26 P Paul Beckman 0000005998 1,014.00
Line Description: Qtrly Retiree Medical Payments
021453 01/30/26 P Paul Dondero 0000002023 1,014.00
Line Description: Qtrly Retiree Medical Payments
021454 01/30/26 P Paul Moody 0000008766 1,014.00
Line Description: Qtriy Retiree Medical Payments
021455 01/30/26 P Paul V Starn 0000010841 1,014.00
Line Description: Qtrly Retiree Medical Payments
021456 01/30/26 P Perry L Valantine 0000004384 1,014.00 Line Description: Qtrly Retiree Medical Payments
021457 01/30/26 P Peter Czenze 0000013313 1,014.00
Line Description: Qtrly Retiree Medical Payments
021458 01/30/26 P Peter Naghavi 0000007860 813.48
Line Description: Qtry Retiree Medical Payments
021459 01/30/26 P Phil Dickens 0000005801 826.50
Line Description: Qtrly Retiree Medical Payments
021460 01/30/26 P Philip Hartman 0000002474 584.49
Line Description: Qtrly.Retiree Medical Payments
021461 01/30/26 P Philip T Worsman 0000004585 901.50
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
021462 01/30/26 P Phillip R Schmuck 0000003947 596.90
Line Description: Qtrly Retiree Medical Payments
021463 01/30/26 P Phyllis Schiel 0000023427 717.18
Line Description: Qtrly Retiree Medical Payments
021464 01/30/26 P Randall J Croll 0000013426 1,014.00
Line Description: Qtrly Retiree Medical Payments
021465 01/30/26 P Raul Perez 0000012128 765.40
Line Description: Qtrly Retiree Medical Payments
021466 01/30/26 P Raymond T Pawloski 0000003572 813.48
Line Description: Qtriy Retiree Medical Payments
021467 01/30/26 P Rene Carrera 0000029400 1,014.00
Line Description: Qtrly Retiree Medical Payments
021468 01/30/26 P Renee K Farden 0000016962 714.00
Line Description: Qtrly Retiree Medical Payments
021469 01/30/26 P Richard Allum 0000000987 1,014.00
Line Description: Qtrly Retiree Medical Payments
01/30/26 P Richard Boucher 0000014716 584.49
021470
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021471 01/30/26 P Richard J Johnson 0000005620 976.50
Line Description: Qtrly Retiree Medical Payments
021472 01/30/26 P Richard Simons 0000022287 1,014.00
Line Description: Qtrly Retiree Medical Payments
021473 01/30/26 P Robert Bork 0000001350 964.05
Line Description: Qtrly Retiree Medical Payments
021474 01/30/26 P Robert J Durham 0000006151 1,014.00
Line Description: Qtrly Retiree Medical Payments
021475 01/30/26 P Robert J Pesce 0000003604 957.87
Line Description: Qtrly Retiree Medical Payments
021476 01/30/26 P Robert Pignone 0000003634 1,014.00
Line Description:
021477 01/30/26 P Robert Sharpnack 0000004004 1,014.00
Line Description: Qtrly Retiree Medical Payments
021478 01/30/26 P Robert Van Sickle 0000004394 1,014.00 Line Description: Qtrly Retiree Medical Payments
021479 01/30/26 P Robert W Reynolds 0000003801 1,014.00 Line Description: Qtrly Retiree Medical Payments
021480 01/30/26 P Robert W Stinman 0000018058 1,014.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021481 01/30/26 P Robindale Shepherd 0000009851 957.87
Line Description: Qtrly Retiree Medical Payments
021482 01/30/26 P Ronald Cloe 0000001693 1,014.00
Line Description: Qtriy Retiree Medical Payments
021483 01/30/26 P Ronald J Chamberlin 0000014890 514.05 Line Description: Qtriy Retiree Medical Payments
021484 01/30/26 P Ronald P Stone 0000004167 763.95
Line Description: Qtriy Retiree Medical Payments
021485 01/30/26 P Ronald Penley 0000024437 543.24
Line Description: Qtrly Retiree Medical Payments
021486 01/30/26 P Rosemary Dodson 0000012364 664.05
Line Description: Qtrly Retiree Medical Payments
021487 01/30/26 P Rosemary Vidales 0000004418 397.15
Line Description: Qtrly Retiree Medical Payments
021488 01/30/26 P Ross E McKelvey 0000009897 939.00
Line Description: Qtrly Retiree Medical Payments
01/30/26 P Russell C Parker 0000007435 957.87
021489
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021490 01/30/26 P Russell J Yankie 0000015036 584.49
Line Description: Qtrly Retiree Medical Payments
021491 01/30/26 P Sandi Lishka 0000015808 763.95
Line Description: Otrly Retiree Medical Payments
021492 01/30/26 P Sandra B Benson 0000006459 1,014.00
Line Description: Qtrly Retiree Medical Payments
021493 01/30/26 Scott A May 0000003092 1,014.00
Line Description: Qtrly Retiree Medical Payments
021494 01/30/26 P Shawn Brosamer 0000001416 1,014.00
Line Description: Qtriy Retiree Medical Payments
021495 01/30/26 P Shawn Leffingwell 0000006331 964.05
Line Description: Qtry Retiree Medical Payments
021496 01/30/26 P Stephanie Moore 0000008356 1,014.00
Line Description: Qtrly Retiree Medical Payments
021497 01/30/26 P Stephen G Calles 0000009071 1,014.00
Line Description: Qtrly Retiree Medical Payments
021498 01/30/26 P Stephen R Tiedeman 0000004258 1,014.00 Line Description: Qtry Retiree Medical Payments
021499 01/30/26 P Stephen Ridgway 0000003815 1,014.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021500 01/30/26 P Steven Feather 0000002187 813.48
Line Description: Qtrly Retiree Medical Payments
021501 01/30/26 P Steven Labbitt 0000002887 939.00
Line Description: Qtrly Retiree Medical Payments
021502 01/30/26 P Stewart C Godshall 0000002355 814.05
Line Description: Qtrly Retiree Medical Payments
021503 01/30/26 Sue Hupp 0000001879 1,014.00
Line Description: Qtrly Retiree Medical Payments
021504 01/30/26 P Susan Baldwin 0000010199 364.05
Line Description: Qtrly Retiree Medical Payments
021505 01/30/26 P Susan L Larimore 0000002911 514.05
Line Description: Qtrly Retiree Medical Payments
021506 01/30/26 P Thanh P Bui 0000005710 957.87
Line Description: Qtrly Retiree Medical Payments
Thomas C Wood 0000004757 613.95
021507 01/30/26 P
Line Description: Qtriy Retiree Medical Payments
01/30/26 P Thomas J Lazar 0000002925 939.00
021508
Line Description: Qtry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021509 01/30/26 P Thomas R Caldwell 0000012035 976.50
Line Description: Qtrly Retiree Medical Payments
021510 01/30/26 P Timothy Schennum 0000003943 1,014.00
Line Description: Qtrly Retiree Medical Payments
021511 01/30/26 P Timothy Starn 0000005549 1,014.00
Line Description: Qtrly Retiree Medical Payments
021512 01/30/26 Timothy Sweet 0000015387 1,014.00
Line Description: Qtrly Retiree Medical Payments
021513 01/30/26 P Tom A Curtis 0000001898 543.24
Line Description: Qtrly Retiree Medical Payments
021514 01/30/26 P Tom G Winter 0000005460 1,014.00
Line Description: Qtrly Retiree Medical Payments
021515 01/30/26 P Trudy E Nuzum 0000003379 601.50
Line Description: Qtriy Retiree Medical Payments
021516 01/30/26 P Vernon D Hupp 0000002604 1,014.00
Line Description: Qtrly Retiree Medical Payments
021517 01/30/26 P Victor Hernandez 0000015946 1,014.00
Line Description: Qtrly Retiree Medical Payments
021518 01/30/26 P Walter M Dill 0000007117 1,014.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021519 01/30/26 P Walter S Silver Jr 0000004026 ..•' 1,014.00 Line Description: Qtrly Retiree Medical Payments
021520 01/30/26 P Wanda Ayers 0000011741 363.75
Line Description: Qtrly Retiree Medical Payments
021521 01/30/26 P Wayne Martin 0000005885 939.00
Line Description: Qtrly Retiree Medical Payments
021522 01/30/26 P Wayne Riedmann 0000006022 826.50
Line Description: Qtriy Retiree Medical Payments
021523 01/30/26 P Wendell L Maberry 0000003031 1,014.00 Line Description: Qtrly Retiree Medical Payments
021524 01/30/26 P Willa Bouwens Killeen 0000014940 1,014.00 Line Description: Qtrly Retiree Medical Payments
021525 01/30/26 P William A Folsom 0000021819 957.87
Line Description: Qtrly Retiree Medical Payments
021526 01/30/26 P William BEllwood 0000006789 639.00
Line Description: Qtry Retiree Medical Payments
021527 01/30/26 P William F McLean 0000013455 1,014.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER... Run Date Jan 29,2026
Bank: DDP1 Run Time 11:41:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021528 01/30/26 P William H Bechtel 0000001224 939.00
Line Description: Qirly Retiree Medical Payments
021529 01/30/26 P William H Kershaw 0000002821 1,330.00 Line Description: Qtriy Retiree Medical Payments
021530 01/30/26 P William J Morris 0000003236 664.05
Line Description: Qtry Retiree Medical Payments
021531 01/30/26 P William L Adams 0000009869 1,014.00
Line Description: Qtriy Retiree Medical Payments
021532 01/30/26 P William M Moss 0000003241 976.68
Line Description: Qtriy Retiree Medical Payments
021533 01/30/26 P William P Redmond 0000003775 1,014.00 Line Description: Qtrly Retiree Medical Payments
021534 01/30/26 P William Verderber 0000005625 909.79
Line Description: Qtrly Retiree Medical Payments
021535 01/30/26 P Zachary Hoferitza 0000002548 1,014.00 Line Description: Qtrly Retiree Medical Payments
TOTAL $235,755.63
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:34:40 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021536 01/30/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Feb 26
021537 01/30/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Feb 26
021538 01/30/26 P Chris Morris 0000007439 2,500.00
Line Description: Montly LTD Payment Feb 26
021539 01/30/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Feb 26
021540 01/30/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Feb 26
021541 01/30/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Feb 26
021542 01/30/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Feb 26
021543 01/30/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Feb 26
021544 01/30/26 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Feb 26
021545 01/30/26 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Feb 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:34:40 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021546 01/30/26 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Feb 26
021547 01/30/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Feb 26
021548 01/30/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Feb 26
021549 01/30/26 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Feb 26
021550 01/30/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Feb 26
021551 01/30/26 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Feb 26
021552 01/30/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Feb 26
021553 01/30/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Feb 26
TOTAL $19,668.65
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021554 01/30/26 P Adam Fischbacher 0000031646 175.20
Line Description: Standardized Field Sobriety
021555 01/30/26 P Anna Baca 0000025078 54.46
Line Description: Business Mtng Supplies
021556 01/30/26 P Bruno Bomis 0000030750 38.72
Line Description: Mileage Exp Reimb
021557 01/30/26 P CDW Government Inc 0000005402 761.58
Line Description: Tele-recorder Adoptor
021558 01/30/26 P Carol Molina 0000029532 72.88
Line Description: FIPAC Working Lunch
021559 01/30/26 P Christian Apahidean 0000029090 24.00
Line Description: Active Shooter Response
021560 01/30/26 P Costa Mesa Employees Association 0000006284 4,596.01 Line Description: Payroll Deduction 26-03
01/30/26 P Costa Mesa Executive Club 0000006286 340.00
021561
Line Description: Payroll Deduction 26-03
021562 01/30/26 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll Deduction 26-03
021563 01/30/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-03
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021564 01/30/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-03
021565 01/30/26 Curen Devlin 0000031516 24.00
Line Description: Drug Alcohol Recognition
021566 01/30/26 P David Casarez 0000004716 120.00
Line Description: Al & Impact on Law Enf
021567 01/30/26 P Enterprise Rent A Car 0000002131 7,142.45 Line Description: Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
021568 01/30/26 P Givraan Gutierrez 0000026156 16.00
Line Description: Adv Road Impaired Driving Enf
021569 01/30/26 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 E Airport-Feb 2026
021570 01/30/26 P James A Brown 0000024426 54.00
Line Description: Field Trng Prog SAC Course
021571 01/30/26 Jason Santos 0000026332 24.00
Line Description: Field Trng Officer Update
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
021572 01/30/26 P Jonathan Tripp 0000023628 40.00
Line Description: Gang Investigation
021573 01/30/26 P Jones Mayer 0000014653 146,772.22
Line Description: #138805-FDC
#138814-May
#138812-Leik
#138815-Mood
#138832-Hunt
#138804-Becker
#138806-Harvey
#138816-OKeefe
#138819-Oshiro
#138822-Rivera
#138825-Wilson
#138829-Vargas
#138831-Fierro
#138828-Banegas
#138810-Jahabin2
#138820-Percival
#138821-Phillips
#138823-Schaefer
#138803-Alexander
#138807-Hernandez
#138808-Hernandez
#138813-Litigation
#138818-Ohio House
#138824-Veramancini
#138826-Zavala-Cruz
#138796-1963 Wallace
#138827-DAlessio 1983
138802-599 W Wilson St
#138797-2014 Wallace Ave
#138799-374 Woodland Ave
#138811-Jamboree Housing
#138794-1095 Sea Bluff Dr
#138795-113 Clearbrook Ln
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #138798-2280 Newport Blvd
#138801-544 Bernard Appeal
#138809-Insight Psychology
#138830-RDK Group Holdings
#138800-440 Fair Dr/1179 NP
#138817-Ohio House Abatement
#138219-May
#138218-Leik
#138220-Mood
#138239-Hunt
#13822-Oshiro
#138205-Becker
#138215-Harvey
#138221-Nguyen
#138227-Rivera
#138231-Wilson
#138235-Vargas
#138237-Fierro
#138238-Warrem
#138213-Finance
#138234-Banegas
#138224-Percival
#138228-Salhpour
#138229-Schaefer
#138203-Alexander
#138214-Fire Dept
#138217-Jahanbin2
#138207-City Clerk
#138226-Public Svc
#138225-Police Dept
#138230-Veramancini
#138196-1963 Wallace
#138210-City Council
#138233-Joann/Canyon
#138197-2162 Maple St
#138206-City Attorney
#138232-1022 Bengonia
#138204-Animal Control
#138208-City Clerk PRR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP 1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #138202-599 W Wilson St
#138211-Development Svo
#138223-Park & Comm Svo
#138199-374 Woodland Ave
#138209-Code Enforcement
#138212-Farrell Harrison
#138192-1095 Sea Bluff Dr
#138193-113 Clearbrook Ln
#138195-1858 Newport Blvd
#138198-2280 Newport Blvd
#138240-1269 & 1273 Baker
#138201-544 Bernard Appeal
#138216-Insight Psychology
#138236-RDK Group Holdings
#138200-440 Fair Dr/1179 NP
021574 01/30/26 P Julianne Hernandez 0000027156 56.00
Line Description: DUI Driving Under Influence
Active Shooter Response
021575 01/30/26 P Lindsey Olson 0000027343 40.00
Line Description: Complex Latent Pring Exam
021576 01/30/26 P Madison Bowman 0000030896 32.00
Line Description: DUI Driving Under Influence
021577 01/30/26 P Matthew Gonzales 0000026766 24.00
Line Description: Force Options Train the Trainer
021578 01/30/26 P Matthew Montoya 0000030815 24.00
Line Description: Active Shooter Response
021579 01/30/26 P Monica Elisarraraz 0000029328 40.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Field Training Officer
021580 01/30/26 P Monte Peters 0000022201 24.00
Line Description: Civil Liability
021581 01/30/26 P Nicholas Muck 0000031290 24.00
Line Description: Force Options Train the Trainer
021582 01/30/26 P Nick Damato 0000031210 40.36
Line Description: Standardised Field Sobriety
021583 01/30/26 P Oscar Nicolas 0000028658 40.00
Line Description: Gang Investigation
021584 01/30/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adoption Srvs Jan 26
021585 01/30/26 P Ramon Hernandez 0000024528 185.72
Line Description: ICS 300
Internal Affairs
021586 01/30/26 P Richard Lippincott 0000027736 5,279.33 Line Description: Adv Disability Jan 2026
021587 01/30/26 P Rudy Rios 0000031207 40.36
Line Description: Standardized Field Sobriety
021588 01/30/26 P Zachary Robertson 0000030914 120.00
Line Description: DUI Driving Under Infulence
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: DDP1 Run Time 11:31:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Adv Roadside Impaired Driving
Traffic CollisionInvestigation
Radar Operator
TOTAL $227,665.39
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257311 01/30/26 P Antonio Macias 0000021817 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257312 01/30/26 P Barbara Tintle 0000016912 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257313 01/30/26 P Bonnie Kubota 0000005792 714.00
Line Description: Qtrly Retiree Medical Payments
0257314 01/30/26 P Bradley Whiteaker 0000000341 1,014.00 Line Description: Qtrly Retiree Medical Payments
0257315 01/30/26 P Burton Santee 0000003920 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257316 01/30/26 P Chano Camarillo 0000001558 491.78
Line Description: Qtrly Retiree Medical Payments
0257317 01/30/26 P Chris Holmes 0000002557 957.87
Line Description: Atriy Retiree Medical Payments
0257318 01/30/26 P Chris Reed 0000003777 921.77
Line Description: Qtrly Retiree Medical Payments
0257319 01/30/26 P Dan Mudra 0000006272 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257320 01/30/26 P David Alkema 0000000970 864.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257321 01/30/26 P Deanna Reed 0000002777 714.00
Line Description: Qtry Retiree Medical Payments
0257322 01/30/26 P Dennis Barton 0000001209 301.50
Line Description: Qtriy Retiree Medical Payments
0257323 01/30/26 P Diane J Moore 0000003221 364.05
Line Description: Qtriy Retiree Medical Payments
0257324 01/30/26 P Don Boynton 0000015805 440.32
Line Description: Qtry Retiree Medical Payments
0257325 01/30/26 P Donna Fagot 0000013934 413.04
Line Description: Qtriy Retiree Medical Payments
0257326 01/30/26 P Eric Engle 0000002128 584.49
Line Description: Qtrly Retiree Medical Payments
0257327 01/30/26 P Fidel Gamboa 0000007696 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257328 01/30/26 P Frank Rudisill 0000003871 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257329 01/30/26 P Frederick Merrill 0000005365 1,014.00 Line Description: Qtrly Retiree Medical Payments
.. PissE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257330 01/30/26 P Fredric Wagner 0000004444 976.50
Line Description: Qtrly Retiree Medical Payments
0257331 01/30/26 P Gary Golson 0000002370 522.34
Line Description: Qtrly Retiree Medical Payments
0257332 01/30/26 P Harold Arnold 0000001076 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257333 01/30/26 P Harold Newbern 0000013391 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257334 01/30/26 P Henry Santo 0000003921 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257335 01/30/26 P James Boucher 0000021818 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257336 01/30/26 P James Solliday 0000015717 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257337 01/30/26 P John E Fitzpatrick 0000002234 1,014.00 Line Description: Qtrly Retiree Medical Payments
0257338 01/30/26 P John Pherrin 0000006031 789.00
Line Description: Qtrly Retiree Medical Payments
0257339 01/30/26 P Karin Robinson 0000008079 714.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257340 01/30/26 P Karl J Verhoef 0000004410 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257341 01/30/26 P Keith M Jones 0000002776 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257342 01/30/26 P Kenneth Soltis 0000007968 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257343 01/30/26 P Kevin Gleason 0000006350 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257344 01/30/26 P Klaus Straschil 0000004169 639.00
Line Description: Qtrly Retiree Medical Payments
0257345 01/30/26 P Larry Arruda 0000001080 957.87
Line Description: Qtrly Retiree Medical Payments
0257346 01/30/26 P Larry M Hicks 0000002525 957.87
Line Description: Qtrly Retiree Medical Payments
0257347 01/30/26 P Lawrence Stice 0000015806 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257348 01/30/26 P Lou Steiner 0000005965 1,014.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257349 01/30/26 P Marilyn Ellis-Hollobaugh 0000002108 639.00 Line Description: Qtry Retiree Medical Payments
0257350 01/30/26 P Merton Switzer 0000004204 316.87
Line Description: Qtrly Retiree Medical Payments
0257351 01/30/26 P Michael Basso 0000021265 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257352 01/30/26 P Michael Moran 0000018227 792.93
Line Description: Qtriy Retiree Medical Payments
0257353 01/30/26 P Michael Swanson 0000006237 976.50
Line Description: Qtrly Retiree Medical Payments
0257354 01/30/26 P Michael Treanor 0000006788 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257355 01/30/26 P Michael V Ginther 0000002339 1,014.00 Line Description: Qtrly Retiree Medical Payments
0257356 01/30/26 P Michael W Carver 0000001599 774.06
Line Description: Qtrly Retiree Medical Payments
0257357 01/30/26 P Neil Leveratt 0000002948 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257358 01/30/26 P Pamela S Greene 0000005256 569.12
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257359 01/30/26 P Patricia Novack 0000012034 939.00
Line Description: Qtrly Retiree Medical Payments
0257360 01/30/26 P Peter Merritt 0000005114 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257361 01/30/26 P Peter Tenace 0000007198 364.05
Line Description: Qtriy Retiree Medical Payments
0257362 01/30/26 P Robert B Phillips 0000005388 1,014.00 Line Description: Qtrly Retiree Medical Payments
0257363 01/30/26 P Robert Ciszek 00000001670 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257364 01/30/26 P Robert Fate 0000002183 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257365 01/30/26 P Ronald A Smith 0000004053 957.87
Line Description: Qtrly Retiree Medical Payments
0257366 01/30/26 P Rulon Hatch 0000006012 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257367 01/30/26 P Sam Nguyen 0000021573 548.84
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER : Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257368 01/30/26 P Scott Broussard 0000001420 913.95
Line Description: Qtrly Retiree Medical Payments
0257369 01/30/26 P Sheila Maurice 0000003091 364.05
Line Description: Qtrly Retiree Medical Payments
0257370 01/30/26 P Stanley Borek 0000001347 463.95
Line Description: Qtrly Retiree Medical Payments
0257371 01/30/26 P Steven Spielberger 0000004127 714.00 Line Description: Qtrly Retiree Medical Payments
0257372 01/30/26 P Teresa Peterson Goerke 0000016963 584.49 Line Description: Qtry Retiree Medical Payments
0257373 01/30/26 P Thomas Banks 0000021751 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257374 01/30/26 P Thomas MacDuff 0000006064 1,014.00
Line Description: Qtriy Retiree Medical Payments
0257375 01/30/26 P Thomas Neth 0000007978 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257376 01/30/26 P Thomas Stewart 0000006560 584.49
Line Description: Qtrly Retiree Medical Payments
0257377 01/30/26 P Ursula Basich 0000022488 763.95
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 23,2026
Bank: CITY Run Time 11:47:57 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257378 01/30/26 P Ve Tran 0000004296 1,014.00
Line Description: Qtrly Retiree Medical Payments
0257379 01/30/26 P Virginia Anderson 0000008307 301.50
Line Description: Qtrly Retiree Medical Payments
0257380 01/30/26 P William Todd 0000004269 264.00
Line Description: Qtrly Retiree Medical Payments
TOTAL $57,618.02
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257381 01/30/26 P All City Management Services Inc 0000009480 18,647.32 Line Description: Schl Crsng Guard 1217-12/20/25
0257382 01/30/26 P BCS Consultants 0000029856 267,808.50 Line Description: Mechanics Bay @ CY
Material/Labor Proj #25-05
0257383 01/30/26 P Bracken's Kitchen Inc 0000029468 19,164.47 Line Description: CM Shelter Meal 12/26-1/11/26
0257384 01/30/26 P Dudek 0000011416 89,467.60
Line Description: Housing Rezoning 10/25-11/21
0257385 01/30/26 P Endemic Environmental Services Inc 0000021277 48,490.11 Line Description: FVP Wetland 12/16-12/31/25
FVP Wetland 12/1-12/15/25
Coastal Sage Restrtn 12/18-30
FVP Wetland 11/16-11/30/25
0257386 01/30/26 P Hardy & Harper Inc 0000015311 319,526.80 Line Description: Retention Proj #25-10
Fairview Imprv Proj #25-10
0257387 01/30/26 Hinderliter De Llamas & Associates 0000002537 35,000.00 Line Description: Cannabis Audit Svc
0257388 01/30/26 P Jax Bicycle Center 0000030778 22,634.07 Line Description: Electrical Bikes & Accessories
0257389 01/30/26 P LINA 0000015623 39,529.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LTD Ins Prem Jan 26
Retiree Life Jan 26
NYL Admin Fee Dec 25
Active Life/AD&D Jan 26
Voluntary Life Jan 26
0257390 01/30/26 P League of California Cities 0000002928 33,144.00 Line Description: Cal Cities Memberships
Cal Cities-County Membership
0257391 01/30/26 P Merrill & Associates 0000003986 166,233.43 Line Description: AVAYA PHONE SYSTEM UPGRADE IMP
0257392 01/30/26 P Mobile Home Improvement 0000015213 28,420.00 Line Description: Rehab Grant 1750 Whittier Ave
Rehab Grant-1845 Monrovia 43 W
Rehab Grant 1750 Whittier Ave
0257393 01/30/26 P Newport Mesa Unified School District 0000003339 23,466.63 Line Description: Developer Fee-Dec 2025
0257394 01/30/26 P Peregrine Technologies Inc 0000030656 105,000.00 Line Description: PUBLIC SAFETY MANAGEMENT PLATF
0257395 01/30/26 P Scott Fazekas & Associates Inc 0000003961 36,336.93 Line Description: Plan Check Srvs FS 2 Reconstru
0257396 01/30/26 P The Lincoln National Life Insurance Co 0000030039 16,475.86 Line Description: Critical I Ins Dec 2025
Accident Ins Dec 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257397 01/30/26 P The Lincoln National Life Insurance Co 0000030039 16,540.20 Line Description: STD Ins Premium Jan 26
0257398 01/30/26 P ARC 0000022726 1,039.11
Line Description: Ketchum Libolt Pk Impv
Foam Labels
Postcards
Photo Frame
Santa Sleigh Banner
2510 Maple
0257399 01/30/26 P AT & T 0000001107 139.10
Line Description: Internet-Fleet Svs
0257400 01/30/26 P AT & T 0000001107 167.14
Line Description: 911 Cama Trunks 1/14-2/13/26
0257401 01/30/26 P AT & T 0000001107 1,577.68
Line Description: Local Usage
Balearic Center Fax
2310 Placentia Irrigation
Fire Sta#t1 Fire Alarm System
Lions Park
Sr Ctr Fire Alarm
Senior Center Elevator
0257402 01/30/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: Fire MCTS 11/27-12/26/25
0257403 01/30/26 P Allstar Fire Equipment Inc 0000000986 1,210.05 Line Description: Fire Equipment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4.
SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257404 01/30/26 P Beginners Edge Sports Training LLC 0000027270 1,614.60 Line Description: Instructor Payment-Winter 26
0257405 01/30/26 P California Forensic Phlebotomy Inc 0000001500 7,398.00 Line Description: Blood Draw Svc-Dec 2025
0257406 01/30/26 P Cintas Corporation #640 0000023262 422.89 Line Description: CMBS Cleaning Supply-Dec 25
0257407 01/30/26 P Citygate Associates 0000012070 3,206.19 Line Description: Fire Consult Svs
0257408 01/30/26 P Dapeer, Rosenblit & Litvak, LLP 0000005235 1,151.50 Line Description: Code Enf Admin Proceeding-Nov
Code Enf Admin Proceeding-Dec
0257409 01/30/26 P EPD Solutions 0000024516 9,110.00
Line Description: 396 E 21st St Proj-Nov 2025
0257410 01/30/26 P FM Thomas Air Conditioning Inc 0000017151 1,185.00 Line Description: Sr Ctr Svc Call
0257411 01/30/26 P Forensic Nurse Specialists Inc 0000014039 2,400.00 Line Description: Victim Physical-Dec 2025
0257412 01/30/26 P Forman Holdings LLC 0000028964 4,999.98 Line Description: Install front & rear bumpers o
0257413 01/30/26 P Fun Photos 0000030108 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Breakfast with Snoopy
0257414 01/30/26 P G3 Quality, Inc. 0000030076 4,957.82 Line Description: Material Test/Deputy Inspectn
0257415 01/30/26 P Gabrielle Jimenez 0000030781 300.00
Line Description: Utility Box Art-Newport Bay
0257416 01/30/26 P Galls LLC 0000002297 1,098.15
Line Description: Uniform-Guth
Uniform-Yanik
Uniform-Elisarraraz
Uniform-Hickman
0257417 01/30/26 P Global College Advisers LLC 0000030958 210.00 Line Description: Insturctor Pymnt-Winter 26
0257418 01/30/26 P Graybar Electric Company Inc 0000002397 115.98 Line Description: Telecomm Parts
0257419 01/30/26 P HaL Coren & Cone 0000007882 5,019.68 Line Description: Property Tax Oct-Dec 2025
0257420 01/30/26 P Hoag Executive Health 0000030617 6,380.00 Line Description: Wellness Exam & Svc-Dec 25
0257421 01/30/26 P ID Card Group 0000017945 1,677.68
Line Description: Proximity Cards
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257422 01/30/26 P Integrated Impressions 0000003403 561.63 Line Description: Stickers for Council
0257423 01/30/26 Jasmina Roitzsch 0000031525 300.00
Line Description: Utility Box Art-Girl in Poppy
0257424 01/30/26 P Katherine Leland 0000031707 300.00
Line Description: Utility Box Art-Field of Faith
0257425 01/30/26 P Kimball Midwest 0000006819 590.30
Line Description: Shop Supplies
Shop Supply
0257426 01/30/26 P Land IQ, LLC 0000031448 1,518.00
Line Description: Bio Tech Support FVP 8/1-12/31
0257427 01/30/26 P Linscott Law & Greenspan Engineers Inc 0000010877 12,820.00 Line Description: Del Mar Ave Bicycle Facility
0257428 01/30/26 P Loomis 0000019082 413.14
Line Description: ARMORED CAR SERVICES Dec25
0257429 01/30/26 P Los Angeles Times 0000003000 828.22
Line Description: Legal Advertising
0257430 01/30/26 P Mari Michelle Ford 0000031708 300.00 Line Description: Utility Box Art-Head in Clouds
0257431 01/30/26 P Maria Shevchenko 0000031709 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Utility Box Art-Solerentia
0257432 01/30/26 P Mesa Smog 0000020735 50.00
Line Description: 752 Smog
0257433 01/30/26 P Nancy Ross 0000027688 300.00
Line Description: Utility Box Art-Bloom Where You
0257434 01/30/26 P National Data & Surveying Services 0000021249 1,550.00 Line Description: Volume&Speed Traffic Counts
Volume&Speed Traffic Counts
Volume & Speed Traffic Counts
Volume&Speed Traffic Counts
0257435 01/30/26 P Orange County Mosquito & Vector Control 0000021750 183.00 Line Description: Inspection Treatment Pests FVP
0257436 01/30/26 P PRISM 0000029319 4,160.34
Line Description: Monthly EAP Services
0257437 01/30/26 P Portal Languages-Costa Mesa 0000031444 195.00 Line Description: Instructor Pymnt-winter 26
0257438 01/30/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Alarm Monitoring Feb
0257439 01/30/26 P Priority Landscape Services LLC 0000026592 5,952.00 Line Description: Fairview Park Landscape Dec 25
Citywide Young Tree Care
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257440 01/30/26 P Prudential Overall Supply 0000025480 1,492.03 Line Description: Fleet Uniforms-Dec 2025
Towel Svc-Dec 2025
Facilities Uniforms-Dec 2025
Warehouse Uniforms-Dec 2025
Streets Uniforms-Dec 2025
Fleet Towel Svc-Dec 2025
Parks Uniforms-Dec 2025
0257441 01/30/26 P RELX Inc DBA LexisNexis 0000010987 3,030.00 Line Description: SUBSCRIPTION SERVICE
0257442 01/30/26 P Resource Building Materials 0000024350 311.62 Line Description: Sand for Filling Bags
Sand for Filling Sandbags
0257443 01/30/26 P Santa Margarita Ford 0000022708 433.69 Line Description: 3-Button Remote Key
0257444 01/30/26 Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Welding Supplies
0257445 01/30/26 P Southern California Edison Company 0000004088 3,562.51 Line Description: 1040 Paularino 12/17-1/15/26
2917-3171Red Hill12/10-1/19/26
1071 Bristol 12/18-1/19/26
867 Prospect 12/23-1/22/26
3120 Manistee 12/23-1/22/26
2783 Bristol 12/17-1/15/26
735 Baker 12/22-1/21/26
555 1/2Paularino 12/23-1/22/26
2704 Harbor 12/22-1/21/26
Medians Dec 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#1 12/22-1/21/26
0257446 01/30/26 P Southern California Gas Company 0000004092 10,322.64 Line Description: 717 James 12/19-1/21/26
721 James 12/19-1/21/26
DRC 12/19-1/21/26
Sr Ctr 12/19-1/21/26
Pool 12/19-1/21/26
NHCC 12/19-1/21/26
FS#5 12/22-1/22126
567 W 18th 12/19-1/21/26
FS#3 12/19-1/21/26
FS#4 12122-1/22126
Comm 12/22-1/22/26
Historical 12/19-1/21/26
2310 Placentia 12/22-1/22/26
2300 Placentia 2 12/22-1/22126
PD 12/22-1/22/26
0257447 01/30/26 P State of California Dept of Justice 0000001534 1,589.00 Line Description: Livescan/Fingerprinting Servic
0257448 01/30/26 P Talimar Systems Inc 0000025939 872.24 Line Description: Deposit
0257449 01/30/26 P The Code Group Inc 0000025073 9,959.67 Line Description: Consulting Plan Check Srvs
Consulting Staffing Services
0257450 01/30/26 P The Solis Group 0000030649 361.00
Line Description: Citywide Parking Street Rehab
0257451 01/30/26 P Third Wave Corporation 0000025874 4,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:29:13 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ITSP CONSULTING
0257452 01/30/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk-Off Mats
0257453 01/30/26 P Verizon Wireless 0000008717 484.75
Line Description: WIRELESS PHONE 12/18-1/17/26
0257454 01/30/26 P West Coast Arborists Inc 0000004498 2,280.00 Line Description: City Proj #24-03
0257455 01/30/26 P Wetlands and Wildlife Care Center 0000030237 4,875.00 Line Description: Wildlife Care Oct-Dec 25
0257456 01/30/26 P Woodruff Spradlin & Smart 0000004577 292.50 Line Description: WORKPLACE INVESTIGATIONS
0257457 01/30/26 P Z&K Consultants, Inc 0000029416 556.20 Line Description: On-Call PW Engineering Staff
TOTAL $1,418,111.88
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026
Bank: CITY Run Time 11:27:54 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257458 01/30/26 P State of California 0000001546 1,395.45 Line Description: Payroll Deduction 26-03
0257459 01/30/26 P State of California 0000001546 448.07 Line Description: Payroll Deduction 26-03
TOTAL $1,843.52
End of Report