Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 05,2026
Bank: DDP1 Run Time 12:29:33 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021650 03/03/26 P Jones Mayer 0000014653 203,617.10
Line Description: #139597-IT
#139603-May
#139601-Leik
#139604-Mood
#1963 Wallace
#139579-Becker
#139591-Harvey
#139605-OKeefe
#139608-Opioid
#139609-Oshiro
#139619-Wilson
#139589-Finance
#139594-Housing
#139599-Jahanbin
#139611-Percival
#139612-Phillips
#139617-Schaefer
#139590-Fire Dept
#139592-Hernandez
#139616-Risk Mgnt
#139573-2162 Maple
#139581-City Clerk
#139598-Jahanbin 2
#139602-Litigation
#139607-Ohio House
#139615-Public Svc
#139614-Police Dept 203,617.10
#139618-Veramancini
#139575-374 Woodland 15,651.25
#139577-599 W Wilson 1,653,604.91
#139583-City Manager
#139585-City Council $ 1,872,873.26
#139580-City Attorney
#139586-DO Invest CM
#139613-Planning Comm
#139578-Animal Control
#139582-City Clerk PRR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 05,2026
Bank: DDP1 Run Time 12:29:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #139587-Development Svc
#139595-Human Resources
#139610-Park & Comm Svo
#139584-Code Enforcement
#139588-Farrell Harrison
#139600-Jamboree Housing
#139570-1095 Sea Bluff Dr
#139571-113 Clearbrook Ln
#139574-2280 Newport Blvd
#139596-Insight Psychology
#139576-440 Fair Dr/1179 NP
#139593-Homeless Task Force
#139606-Ohio House Abatement
021651 03/06/26 P Chad Pregizer 0000020226 1,500.00
Line Description: Company Officer 2C
Company Officer 2B
Hazardous Mat Incident Command
Company Officer 2A
021652 03/06/26 P Eliasar Maldonado 0000016255 1,500.00 Line Description: Proj Implementation/Managing
021653 03/06/26 P Isaiah Ashby 0000027738 473.00
Line Description: Arson & Explovies Inv
021654 03/06/26 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 E Airport-Mar 2026
021655 03/06/26 P Kevin M Ruhl Il 0000020438 485.70
Line Description: Psychological Foundation
021656 03/06/26 Kimberly Velazquez 0000025516 1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 05,2026
Bank: DDP1 Run Time 12:29:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: College TuitionReimb Aug-Dec25
021657 03/06/26 P Kyle Brosamer 0000026927 437.75
Line Description: Interm Wildfire
021658 03/06/26 P Mark Geiger 0000020903 1,500.00
Line Description: Fire Ground Tactics
021659 03/06/26 P Morgan Cain 0000029624 1,500.00
Line Description: Tuition Reimb
021660 03/06/26 P Omar Amaya 0000027488 250.00
Line Description: Paramedic License Recert
021661 03/06/26 P Robert Rondinella 0000029998 380.00
Line Description: Company Officer 2B
021662 03/06/26 P Spencer Hibbard 0000029191 807.20
Line Description: EMS 3301
021663 03/06/26 P Tiana Asmine 0000031107 1,250.00
Line Description: College Tuition Reimb 7/2-8/26
College Tuition Reimb
TOTAL $219,268.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257831 03/06/26 P All City Management Services Inc 0000009480 54,048.05 Line Description: Schl Grang 21-218286
Schl Crsng 1/4-1/17/26
0257832 03/06/26 P American Construction Company, LLC 0000031176 24,135.95 Line Description: Retention Paymnt Proj #24-11
0257833 03/06/26 P BCS Consultants 0000029856 82,444.63 Line Description: IT Wall Mount Rack
IT Wall Mount-HR Office
Verical Wall Manager IT Rack
Install Cameras, Cables-EOC
0257834 03/06/26 P Benefit Coordinators Corp 0000029594 90,996.00 Line Description: VSP Ins Prem Feb 26
Delta Dental Ins Prem-Feb 26
VSP Ins Prem Mar 26
Delta Dental Ins Prem-Mar 26
0257835 03/06/26 P Building Material Distributors Inc 0000031702 15,000.00 Line Description: Refund Permit EENC-25-0393
0257836 03/06/26 P City Service Contracting Inc 0000006962 15,000.00 Line Description: Refund Permit EENc-25-0160
0257837 03/06/26 P Commercial Interior Resources 0000031200 16,472.46 Line Description: Retention Proj #24-05
0257838 03/06/26 P FALCK MOBILE HEALTH CORP. 0000019807 423,850.00 Line Description: Ambulance Svc 2/1-2/15/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ambulance Svc 2/16-2/28/26
Surge Unit Dec 2025
Surge Unit Jan 2026
Ambulance Svc 1/16-1/31/26
Ambulance Svc 1/1-1/15/26
0257839 03/06/26 P Jackbilt Inc 0000006516 18,500.00
Line Description: Refund Permit EENC-24-0155
0257840 03/06/26 P LINA 0000015623 39,217.40
Line Description: Active Life/AD&D Feb 26
Voluntary Life Feb 26
Retiree Life Feb 26
LTD Ins Prem Feb 26
NYL Admin Fee Jan 26
0257841 03/06/26 P Lauren Nguyen 0000031727 17,500.00
Line Description: Refund Permit EENC-25-0032
0257842 03/06/26 P Mark Rapparport 0000030597 15,000.00 Line Description: Refund Permit EENC-23-0115
0257843 03/06/26 P Michael Baker International Inc 0000024229 31,110.00 Line Description: Consulting Services
0257844 03/06/26 P Project Hope Alliance 0000027373 69,123.71 Line Description: Home ARP Program
Home ARP Program
0257845 03/06/26 P Robinson Calcagnie Inc Trust Account 0000030026 25,000.00 Line Description: Sttimnt Claim Dated 10/21/20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257846 03/06/26 P Santa Margarita Ford 0000022708 129,993.30 Line Description: Sales Tax
Additional Keys
Doc/Tire Fee & License Fee
New Unit for PD-Ford F-350
0257847 03/06/26 P Superior Pavement Markings Inc 0000003955 22,040.11 Line Description: Arterial Striping
0257848 03/06/26 P The Lincoln National Life Insurance Co 0000030039 16,256.70 Line Description: STD Ins Premium Feb 26
0257849 03/06/26 P The Lincoln National Life Insurance Co 0000030039 16,411.66 Line Description: Critical III Jan 26
Accident Ins Jan 2026
0257850 03/06/26 P Tovey Shultz Construction Inc 0000025581 91,450.12 Line Description: Retention Proj 230
Retention Proj 401
0257851 03/06/26 P Trellis 0000025584 55,945.38
Line Description: Home ARP Program
Home ARP Program
0257852 03/06/26 P Vivian Yip 0000031726 20,000.00
Line Description: Refund Permit EENC-24-0622
0257853 03/06/26 P ASSA ABLOY Entrance Systems US Inc 0000021745 208.82 Line Description: City Hall ADA Door Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257854 03/06/26 AT & T 0000001107 1,705.55
Line Description: Local Usage
Balearic Center Fax
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator ...
Sr Ctr Fire Alarm
0257855 03/06/26 P AT & T 0000001107 550.38
Line Description: Internet-Fleet Svs
Internet-Tennis Ctr 1/28-21271
Phone-Tennis Ctr 1/28-2127126
Internet-Skate Park Camera
0257856 03/06/26 P AT & T 0000001107 167.14
Line Description: 911 Cama Trunks 2/14-3/13/26
0257857 03/06/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: Fire MCT 12/27-1/26/26
0257858 03/06/26 P Agriserve Pest Control Inc 0000025268 3,185.00 Line Description: Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257859 03/06/26 • P Allstar Fire Equipment Inc 0000000986 814.47 Line Description: Leather Boots
Hooks
0257860 03/06/26 Alma Cabeje 0000031747 500.00
Line Description: Refund Permit 2009387.002
0257861 03/06/26 P Amtech Elevator Services 0000013616 6,384.00 Line Description: Late Fee
CH Elevator Maint-Sep 25
CH Elevator Maint-Jul 25
CH Elevator Maint-Aug 25
MV Library Elevator Jul-Sep25
0257862 03/06/26 P Andrew Wilson 0000031731 8,000.00
Line Description: Refund Permit EENC-25-0655
0257863 03/06/26 Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
0257864 03/06/26 P BPS Tactical Inc 0000023962 5,642.80 Line Description: Patrol Duty Ballistic Vests
0257865 03/06/26 P Barr & Clark Environmental 0000009300 1,590.00 Line Description: LBP Inspection-1164 Bismark Wy
LBP Inspection-158 BrooklineLn
0257866 03/06/26 P Beau Hossler 0000029714 70.00
Line Description: Basketball Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0257867 03/06/26 P Bound Tree Medical LLC 0000011695 5,964.92 Line Description: EMS Supplies
0257868 03/06/26 P Bracken's Kitchen Inc 0000029468 13,588.31 Line Description: CMBS Meals 2/9-2/22/26
0257869 03/06/26 P Brandon Berge 0000031093 1,000.00
Line Description: Refund Permit EENC-25-0722
0257870 03/06/26 P Bryan Hernandez 0000031758 500.00
Line Description: Refund Permit 2009363.002
0257871 03/06/26 P Bureau Veritas North America Inc 0000016616 210.71 Line Description: Fire Plan Review
0257872 03/06/26 P CAPF 0000004755 2,271.50
Line Description: Firefighter LTD-Mar 2026
0257873 03/06/26 P CBE 0000015149 235.18
Line Description: Copier Maint 11/2012-12/19/25
Copier Maint 9/2-10/1/25
Dulicate Inv #2862590/2852904
0257874 03/06/26 P CHUBB 0000031158 7,423.74
Line Description: Long Term Care Ins-Jan 2026
0257875 03/06/26 P Carl Warren & Company 0000001578 4,192.50 Line Description: Claim Admin Fee-Feb 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257876 03/06/26 P Continental Interpreting Services Inc 0000024355 775.00 Line Description: City Council Mtng Interpreting
0257877 03/06/26 P Costa Mesa High School Football Boosters 0000010105 500.00 Line Description: Refund Permit 2009364.002
0257878 03/06/26 P County of Orange 0000003486 1,289.90 Line Description: Report for Permit
0257879 03/06/26 P Craig Marshall 0000031769 5,745.00
Line Description: Stlment Claim Dated 7/31/25
0257880 03/06/26 P Cristel Villaba 0000031729 12,000.00 Line Description: Refund Permit EENC-24-0357
0257881 03/06/26 P D & R Office Works Inc 0000029056 1,801.55 Line Description: TARIFF
ASSEMBLY DELY
SALES TAX (7.75%)
CHAIR
0257882 03/06/26 P Daniel Reyes 0000031746 12:50
Line Description: Refund Permit 2009384.002
0257883 03/06/26 P David Martinez 0000014476 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
0257884 03/06/26 P David Simpson Construction Co Inc 0000031736 4,061.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit BBCA-25-0101
0257885 03/06/26 P Dell Computer Corp 0000001962 2,232.23 Line Description: Keyborads
Hub Monitor
0257886 03/06/26 P Diana Mondragon 0000031753 250.00
Line Description: Refund Permit 2009407.002
0257887 03/06/26 P Donald Patton Construction Inc 0000017644 10,000.00 Line Description: Refund Permit EENC-24-0701
0257888 03/06/26 P Donna's Radius Maps 0000026116 295.00 Line Description: Legal Notice
0257889 03/06/26 P Dylan Stone 0000031770 903.00
Line Description: Stimnt Claim Date 1/20/26
0257890 03/06/26 P Eduardo Reyes 0000031762 3,199.00
Line Description: Tennis Instructor-Winter 26
0257891 03/06/26 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0257892 03/06/26 P Estelle Mitchell 0000023048 10.00
Line Description: Refund Permit 2009356.002
0257893 03/06/26 P FM Thomas Air Conditioning Inc 0000017151 7,574.67 Line Description: FS #6 Service Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sr Cntr Service Call
DRC Service Call
DDL Service Call
BCC Service Call
Telecomm Service Call
WSS Service Call
Mesa Verded LibrarService Call
NHCC Service Call
Corp Yard Service Call
0257894 03/06/26 P Flex Technology Group LLC 0000031768 2,182.60 Line Description: Copier Maint 1/5-214/26
Copier Maint 12/5/25-1/4/26
Copier Maint 1/20-2/19/26
Copier Maint 12/5/25-1/4/26
Copier Maint 1/5-2/4/26
Copier Maint 12/20/25-1/19/26
Copier Maint 12/2/25-1/1/26
0257895 03/06/26 P Gabriela Isolina Jovel Cordova 0000031744 80.00 Line Description: Refund Permit 2009382.002
0257896 03/06/26 P Gensler 0000031100 3,800.00
Line Description: CM Fac Master Plan-Jan 2026
0257897 03/06/26 P Guadalupe Davila 0000028058 10.00
Line Description: Refund Permit 2009357.002
0257898 03/06/26 P H Hendy Associates Inc 0000031735 659.97 Line Description: Refund Permit BPCC-25-0114
0257899 03/06/26 P Hanks Electrical Supplies 0000002445 40.35 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER * Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257900 03/06/26 P Hirsch Pipe & Supply Company Inc 0000026475 328.86 Line Description: Plumbing Supplies
0257901 03/06/26 P Human Resource Time Management LLC 0000031084 858.37 Line Description: TeleStaff Solution Consulting
0257902 03/06/26 P Interwest Consulting Group Inc 0000021505 1,575.00 Line Description: Ketchum Lion Pk Proj-Sep 25
Ketchum Lion Pk Proj-Oct 25
Ketchum Lion Pk Proj-Nov 25
0257903 03/06/26 P James Chung 0000031756 500.00
Line Description: Refund Permit 2009360.002
0257904 03/06/26 P James Snordan 0000029974 105.00
Line Description: Basketball Referee
0257905 03/06/26 P Japanese American Citizens League 0000031147 500.00 Line Description: Refund Permit 2009404.002
0257906 03/06/26 P Jeffrey Harlan 0000020142 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
0257907 03/06/26 P Jessica Samson 0000031728 12,000.00
Line Description: Refund Permit EENC-24-0528
0257908 03/06/26 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257909 03/06/26 P:. Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
0257910 03/06/26 P Jose Silva 0000031757 750.00
Line Description: Refund Permit 2009362.002
0257911 03/06/26 P Juan Diaz 0000031730 8,000.00
Line Description: Refund Permit EENC-25-0036
0257912 03/06/26 P KKRJ LLC 0000012841 621.27
Line Description: TOT Refund INV-00043816
0257913 03/06/26 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtng Jan-Feb 26
0257914 03/06/26 P Katie Atkinson 0000031741 177.34
Line Description: Refund Permit 2009358.002
0257915 03/06/26 P Keegans Concrete Inc 0000030050 7,000.00 Line Description: Refund Permit EENC-25-0985
0257916 03/06/26 P Kelly Vo 0000031750 250.00
Line Description: Refund Permit 2009405.002
0257917 03/06/26 P Kieran Reynolds 0000031754 500.00
Line Description: Refund Permit 2009406.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0257918 03/06/26 P Kimball Midwest 0000006819 340.89
Line Description: Shop Supplies
0257919 03/06/26 P Kimley Horn & Associates Inc 0000005251 12,067.72 Line Description: Signal Modernization 1/31/26
0257920 03/06/26 P Kristin Mcintyre 0000025510 500.00
Line Description: Refund Permit EENC-25-0152
0257921 03/06/26 P LC Action Police Supply 0000005638 11,556.19 Line Description: FIREARMS & ACCESSORIES
0257922 03/06/26 P LN Curtis & Sons 0000002983 294.45
Line Description: WILDLAND PPE
0257923 03/06/26 P Lexipol LLC 0000017141 7,869.21
Line Description: LEFTA FTO SOFTWARE
0257924 03/06/26 P MMASC 0000010997 125.00
Line Description: Annual Membership-Silvia K
0257925 03/06/26 P Madison Walker 0000031734 589.38
Line Description: Refund Permit BBSF-26-0002
0257926 03/06/26 P Maria Arevalo 0000031752 500.00
Line Description: Refund Permit 2009408.002
0257927 03/06/26 Marilyn Mercado Lucero 0000031740 206.60 Line Description: Refund Permit RPMA-25-0512
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257928 03/06/26 P Matilde Gaytan Herrera 0000003630 10,000.00 Line Description: Refund Permit EENC-24-0861
0257929 03/06/26 P Megan McCrory 0000031759 12.50
Line Description: Refund Permit 2009370.002
0257930 03/06/26 P Michael Baker International Inc 0000024229 750.00 Line Description: Refund Permit 2009380.002
0257931 03/06/26 P Michael Estrada 0000031761 245.00
Line Description: Basketball Referee
Basketball Referee
Basketball Referee 2/9/26
0257932 03/06/26 P Michael McBride 0000031755 100.00
Line Description: Refund Permit 2009369.002
0257933 03/06/26 P Michelle Lopez 0000031743 100.00
Line Description: Refund Permit 2009381.002
0257934 03/06/26 P Mike Lin 0000031703 10,000.00
Line Description: Refund Permit EENC-25-0351
0257935 03/06/26 P Mollis & Mollis Inc : 0000031760 550.00 Line Description: Rind Deposition Spn
Rind Deposition Sbpn
0257936 03/06/26 P NAHRO 0000003279 741.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership Redevelopment Offic
0257937 03/06/26 P Nasrin Hosseini 0000030513 10.00
Line Description: Refund Permit 2009354.002
0257938 03/06/26 P Natali Carano 0000031748 750.00
Line Description: Refund Permit 2009388.002
0257939 03/06/26 P Nathaniel Gorham 0000031764 1,442.00 Line Description: Tennis Instructor-Winter 26
0257940 03/06/26 P Odell Concrete 0000031738 1,000.00
Line Description: Refund Permit EENC-25-0712
0257941 03/06/26 P Office Depot 0000003394 4,836.62
Line Description: Office Supplies-City Clerk
Office Supplies-Engineering
Office Supplies-City Manager
Office Supplies-Police Animal
Office Supplies-Finance
Office Supplies-Council
Office Supplies-Fire
Office Supplies-Admin Svs Rec
Office Supplies-Police Trainin
Office Supplies-Police Traffic
Office Supplies-Police Records
Office Supplies-Police Prop Ev
Office Supplies-CEO-Comms Mark
0257942 03/06/26 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Permit 2009390.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257943 03/06/26 P Orange County United Way 0000011831 500.00 Line Description: Refund Permit 2009361.002
0257944 03/06/26 P Orion 0000004136 4,327.67
Line Description: FUSE FLARES
0257945 03/06/26 P PCH-NJB Basketball 0000031751 250.00 Line Description: Refund Permit 2009409.002
0257946 03/06/26 P Pacific Advanced Civil Engineering Inc 0000014386 624.00 Line Description: CIP Prep
0257947 03/06/26 P Pacific Medical Waste 0000029793 194.89 Line Description: Biohazard Disposal Nov 25
0257948 03/06/26 P Patrick Keye 0000031765 2,487.00
Line Description: Tennis Instructor-Winter 26
0257949 03/06/26 P Preferred Kitchen & Bath Inc 0000031739 500.00 Line Description: Refund Permit EENC-25-0856
0257950 03/06/26 P Primo Brands 0000031368 8,042.47
Line Description: WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE City CI
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Dev Srv
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WATER DELIVERY SERVICE-DS
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE-Parks
WATER DELIVERY SERVICE City Cl
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE DS
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE City Cl
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE City Cl
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE Dev Srv
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Dev Srv
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE City Cl
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Dev Srv
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WATER DELIVERY SERVICE City Cl
WATER DELIVERY SERVICE Council
WATER DELIVERY SERVICE Dev Srv
WATER DELIVERY SERVICE Finance
WATER DELIVERY SERVICE CM
WATER DELIVERY SERVICE HR
WATER DELIVERY SERVICE PW
WATER DELIVERY SERVICE Parks
WATER DELIVERY SERVICE City CI
0257951 03/06/26 P Quadient Inc 0000028798 8,000.00
Line Description: Credit Line-February 2026
0257952 03/06/26 P RPW Services Inc 0000012440 1,820.00 Line Description: Rodent Control Community Garde
Rodent Control Community Garde
Citywide Weed Control
0257953 03/06/26 P RSI Group Inc 0000031733 4,869.68
Line Description: Refund Permit BPCC-26-0021
0257954 03/06/26 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee
0257955 03/06/26 P Robert L Dickson Jr 0000003671 800.00 Line Description: Planning Comm Mtng Jan-Feb 26
0257956 03/06/26 P Rocketology, LLC 0000029934 425.00
Line Description: Guest Speaker LEAP Program
0257957 03/06/26 Sandi Waite 0000023110 10.00
Line Description: Refund Permit 2009355.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257958 03/06/26 P • Southern California Edison Company 0000004088 3,918.89 Line Description: 2917-3171 RedHill 1/10-2/18/26
2612 Harbor 1/15-2/16/26
1952 Newport 1/28-2/26/26
1071 Bristol 1/20-2/18/26
348 E 17th 1/27-2/25/26
867 Prospect 1/23-2/23/26
3120 Manistee 1/23-2/23/26
1040 Paularino 1/16-2/17/26
2783 Bristol 1/16-2/17/26
2948 Bristol 1/15-2/16/26
2944 Bristol 1/15-2/16/26
FS#1 1/22-2/22/26
2301 Harbor 1/26-2/24/26
3349 Sakioka 1/27-2/25/26
3351 Sakioka 1/27-2/25/26
199 Broadway
401 Broadway 1/15-2/16/26
Medians Jan 26
2704 Harbor 1/22-2122/26
555 1/2 Paularino 1/23-2/23/26
735 Baker 1/22-2/22/26
0257959 03/06/26 P Southern California Edison Company 0000004088 3,390.04 Line Description: SB Npt/ W Bay Planned Outage
0257960 03/06/26 P Southern California Gas Company 0000004092 12,155.89 Line Description: FS#1 1/26-2/25/26
Pool 1/21-2/20/26
BCC 1/26-2/25/26
Sr-Ctr 1/21-2/20/26
DRC 1/21-2/20/26
721 James 1/21-2/20126
717 James 1/21-2/20/26
FS#4 1/22-2/23/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: NHCC 1/21-2/20/26
FS#3 1/21-2/20/26
567 W 18th 1/21-2/20/26
FS#5 1/22-2/23126
FS#6 1/28-2/27/26
FS#2 Corrected 11/24-12/23/25
FS#2 Corrected 10/23-11/24/25
FS#2 Corrected 12/23-1/23/26
Amount of Last Bill
FS#2 1/23-2/24/26
Comm 1/22-2/23/26
Historical 1/21-2/20/26
2310 Placentia 1/22-2/23/26
2300 Placentia 21/22-2123126
PD 1/22-2/23/26
0257961 03/06/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Services PD
On-Site Shredding Services
On-Site Shredding Services
0257962 03/06/26 P Spectrum Gas Products 0000012653 454.04 Line Description: Medical Cyl Rent
Oxygen Medical
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
0257963 03/06/26 P State of California Dept of Justice 0000001534 2,326.00 Line Description: Livescan/Fingerprinting Servic
0257964 03/06/26 P Talimar Systems Inc 0000025939 872.24 Line Description: Code Desk Chair
Code's Workstation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 06;2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257965 03/06/26 P •Terrell Thorogood 0000030424 70.00
Line Description: Basketball Referee
0257966 03/06/26 P Tesla Insurance Services 0000029077 10,202.27 Line Description: Stimnt Claim Dated 7/31/25
0257967 03/06/26 P The Counseling Team International 0000026352 1,015.00 Line Description: Consulting Svo-Jan 2026
0257968 03/06/26 P The Olson Company 0000031742 100.00
Line Description: Refund Permit 2009391.002
0257969 03/06/26 P Theresa Nguyen 0000031745 600.00
Line Description: Refund Permit 2009383.002
0257970 03/06/26 P Third Wave Corporation 0000025874 8,095.00 Line Description: ITSP CONSULTING
0257971 03/06/26 Timothy Martin 0000031749 250.00
Line Description: Refund Permit 2009389.002
0257972 03/06/26 P Tom Hackwith Concrete Impressions 0000031732 2,500.00 Line Description: Refund Permit EENC-24-0430
0257973 03/06/26 P Townsend Public Affairs Inc 0000021510 13,650.00 Line Description: Feb 26 Leg Adovacy Grant Writi
Jan 26 Leg Ad Grant Writing Se
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257974 03/06/26 P Trang Nguyen 0000029103 10,000.00
Line Description: Refund Permit EENC-23-0300
0257975 03/06/26 P Turnout Maintenance Company LLC 0000020182 391.12 Line Description: Fire Apparel
Fire Apparel
0257976 03/06/26 P Tyler Technologies Inc 0000027279 10,392.00 Line Description: Conf Package- Kathia
Conf Package Jennifer Santijar
Conf Package-Jonathan Jenning
Conf Package-Christopher Yeage
Conf Package-Arnold Antonio
Conf Package-Nory Solares
Conf Package-Nikki Johnson
Conf Package-Nader Noorani
0257977 03/06/26 P US Bank 0000002228 7,261.50
Line Description: Payroll 26-04
0257978 03/06/26 P Uline 0000010970 1,965.29
Line Description: Supplies for Property
0257979 03/06/26 UniFirst Holdings Inc 0000030616 84.70 Line Description: CMBS Walk Off Mats
0257980 03/06/26 P United Site Services of California Inc 0000015552 149:01 Line Description: Portable Toilet SIvs 1/28-2/24
Portable Toilet Srvs 1/28-2/24
0257981 03/06/26 P Vedat Demir 0000030773 7,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 06,2026
Bank: CITY Run Time 10:56:56 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit EENC-25-0429
0257982 03/06/26 P Verizon Wireless 0000008717 1,587.78 Line Description: WIRELESS PHONE 1/18-2/17/26
0257983 03/06/26 P Vy Do 0000031704 104.00
Line Description: Refund Business License
0257984 03/06/26 P Woodstone Corporation 0000031737 3,500.00 Line Description: Refund Permit EENC-25-0851
0257985 03/06/26 P Youssef Timour 0000031763 1,988.00
Line Description: Tennis Instructor-Winter 26
TOTAL $1,653,604.91
End of Report