Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 12,2026
Bank: DDP1 Run Time 4:28:43 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 021348 3/11/2026 Gerald W Stucky 0000004172 01/30/26 (1,014.00) Line Description: Bank account closed.
021522 3/11/2026 Wayne Riedmann 0000006022 01/30/26 (826.50) Line Description: Check returned due to bank account closed. 021600 3/11/2026 Julian Trevino 0000006835 02/06/26 (24.00) Line Description: Bank account closed.
TOTAL ($1,864.50)
(826.50)
(24.00)
(1,014.00)
755,420.59
1,623,759.88
2,929.83
(1,135.00)
(150.00)
(1,002.93)
0.00 $ 2,377,957.87
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date: Mar 12,2026
Bank: CITY Run Time 12:17:50 PM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0256697 3/11/2026 AJ Portables Inc 0000029728 12/05/25 (1,135.00) Line Description: Service not used.
0256934 3/11/2026 California Municipal Revenue & Tax Assn 0000012161 12/19/25 (150.00) Line Description: Duplicate payment.
0257588 3/11/2026 Daniels Tire Service 0000001922 02/13/26 (1,002.93) Line Description: Invoice does not belong to City.
TOTAL ($2,287.93)
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 12,2026
Bank: CITY Run Time 12:17:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258001 03/13/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0258022 03/13/26 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: DDP1 Run Time 4:27:20 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
021664 03/13/26 P Brenda Green 0000021417 95.05
Line Description: 2026 CA Election Books
021665 03/13/26 P Carlos Diaz 0000013277 215.00
Line Description: CA Police Chiefs Trang Symp
021666 03/13/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-06
021667 03/13/26 P Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-06
021668 03/13/26 P Costa Mesa Police Association 0000001819 7,980.00 Line Description: Payroll Deduction 26-06
021669 03/13/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-06
021670 03/13/26 P Erik Nippert 0000026147 473.00
Line Description: ICI Child Abuse
021671 03/13/26 P Gerald W Stucky 0000004172 1,014.00
Line Description: Qtriy Retiree Medical Payments
Qtrly Retiree Medical Payments
021672 03/13/26 P Granicus LLC 0000015382 12,508.00
Line Description: ANNUAL MAINTENANCE
021673 03/13/26 P Jason Chamness 0000014287 215.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER: Run Date Mar 12,2026
Bank: DDP1 Run Time 4:27:20 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CA Police Chiefs Trng Symp
021674 03/13/26 P Jennifer Ruffalo 0000021381 414.00
Line Description: Central Sq Conf
021675 03/13/26 P Jones Mayer 0000014653 19,929.18
Line Description: #139729-Hernandez
#139738-Ohio House Abatement
#139730-Homeless Task Force
#139722-440 Fair Dr/1179 NP
#139731-Insight Psychology
#139720-2280 Newport Bivd
#139717-113 Clearbrook Ln
#139716-1095 Sea Bluff Dr
#139732-Jamboree Housing
#139726-Farrell Harrison
#139727-FDC
#139734-May
#139733-Leik
#139735-Mood
#139725-Becker
#139728-Harvey
#139741-Oshiro
#139743-Rivera
#139747-Wilson
#139767-OKeefe
#139745-Schaefer
#139768-Percival
#139724-Alexander
#139744-Salehpour
#139737-OC v OCNEP
#139739-Ohio House
#139719-227 Mesa Dr
#139746-Veramancini
#139718-1963 Wallace
#139721-374 Woodland
#139723-599 W Wilson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: DDP1 Run Time 4:27:20 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #139740-One Metro West
021676 03/13/26 P Julian Trevino 0000006835 24.00
Line Description: Field Training Officer Update •
Field Training Officer Update
021677 03/13/26 P Laura Davis 0000012465 894.05
Line Description: Women Undercover/Investigation
021678 03/13/26 P Mercy House 0000003138 403,836.49
Line Description: CMBS Ops Dec 2025
CMBS Ops January 2026
021679 03/13/26 P Olivia Rogers 0000025187 414.00
Line Description: Central Sa Conf
021680 03/13/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adoption Sivs March 26
021681 03/13/26 P Scott Stafford 0000012020 215.00
Line Description: CA Police Chief Tring Symp
021682 03/13/26 P Travel Costa Mesa 0000024750 253,305.31 Line Description: BIA Feb 2026
021683 03/13/26 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 26-06
TOTAL $755,420.59
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257986 03/13/26 P 660 Baker Holding LLC 0000031772 30,000.00 Line Description: Refund Permit EENC-25-0644
0257987 03/13/26 P All Traffic Solutions Inc 0000025936 19,861.48 Line Description: SpeedAlert 24 Radar Message
0257988 03/13/26 BrightView Landscape Services Inc 0000026055 415,460.30 Line Description: Landscape Maint-Jan 2026
Irrigation Repair-Jan 2026
Landscape Maint-Feb 2026
0257989 03/13/26 P Cellebrite USA Inc 0000021707 18,500.00 Line Description: Annual Subscription to Guardia
0257990 03/13/26 P Charter Communications 0000011202 21,675.74 Line Description: 237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public Wifi
237940501-Fire Sta #4 Network
2377927201-Senior Center Netwo
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237938801-NHCC Network Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public Wifi
237929301-PD Video Svs
237926501-PD Video Svs
237927301-West Side Substation
256807001-PD.Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks @ Corp Yard Pu
237938901-Bridge Shelter Video
237938701-Bridge Shelter Publi
237938601-CH Basement Internet
237927801-City Hall Internet S
237927401-Corp Yard Network Sv
0257991 03/13/26 P Families Forward Inc 0000024105 161,070.77 Line Description: TBRA Prog Oct-Dec 2025
TBRA Prog Jul-Sep 2025
0257992 03/13/26 P Lyons Security Service Inc 0000027168 74,119.50 Line Description: 24 Hr Security Lions Park
Security SC December 2025
24 Hr Security Lions Park
Security SC January 2026
03/13/26 Metro Builders & Engineering Ltd 0000006443 97,434.38 0257993 P
Line Description: Retention City Proj 24-12/231
City Proj 24-12 Tewinkle Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257994 03/13/26 P Newport Mesa Unified School District 0000003339 67,365.10 Line Description: Developer Fee-Feb 2026
0257995 03/13/26 P Orange County Treasurer Tax Collector 0000003489 30,781.75 Line Description: Parking Citation Jan 2026
0257996 03/13/26 P Performance Truck Repair Inc 0000030587 51,494.61 Line Description: 526-Coolant Leak
526-Coolant Leak
526-Engine Repair
524-Engine Repair
0257997 03/13/26 P Pinnacle Petroleum, Inc 0000029315 23,229.71 Line Description: PD Unleaded Fuel Tank #7
0257998 03/13/26 P Project Hope Alliance 0000027373 21,219.00 Line Description: 25-26 Sub-Recipient Agreement
0257999 03/13/26 P SCA Of CA, LLC 0000029971 123,927.87 Line Description: Bi-Weekly Pressure Wash Bus Sh
Street Sweeping Residential St
0258000 03/13/26 P Southern California Edison Company 0000004088 198,453.48 Line Description: 702 1/2 Victoria 1/30-3/2/26
360 W Wilson 1/29-3/1/26
Signals Feb 26
3460 Smalley 212-3/3/26
Joann St Bike Trail Feb 26
Sr Ctr 1/29-3/1/26
1624 Gisler 2/2-3/3/26
1035 Park Crest 2/3-3/4/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3129 Harbor 2/2-3/3/26
Davis Field 1/29-3/1/26
Parks Maint Feb 26
885 Junipero 2/3-3/4/26
NHCC 1/29-3/1/26
Sunflower/Plaza Feb 26
Loan8670 Sunflower/Plaza Feb26
702 Victoria 1/30-3/2/26
DO 1/30-312126
SD Fwy On/Off Feb 26
Tennis Ctr 2/3-3/4/26
Npy Fwy/Baker Feb 26
19th/Npt Feb 26
Baker/Royal Palm Feb 26
Loan8690 St Lights Feb 26
St Lights Feb 26
Fac & Equip Feb 26
Volcom Sk8 Park
980 Arlington 2/3-314/26
970 Arlington 2/3-3/4/26
2750 Fairview 213-3/4/26
1895 Irvine 2/2-3/3/26
0258002 03/13/26 P Statewide Traffic Safety & Signs 0000004432 25,615.00 Line Description: Emergency Traffic Control
Emergency Traffic Control
Emergency Traffic Control
Emergency Traffic Control
0258003 03/13/26 The Lincoln National Life Insurance Co 0000030039 16,356.46 Line Description: Critical Ill Feb 26
Accident Ins Feb 2026
0258004 03/13/26 P Yunex LLC 0000029573 32,485.82
Line Description: Paularino&Jian Way Install 2 N
Traffic Signal Resp Jan 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Traffic Signal Maint Jan 26
Newport&Fair Install City Supp
0258005 03/13/26 P 4Leaf Inc 0000029711 796.00
Line Description: Fire Plan Review-Jan 2026
0258006 03/13/26 P AT & T 0000001107 979.16
Line Description: Red Phone Fire Sta#6
Red Phone Fire Sta#t4
Red Phone Fire Sta#1
Red Phone Fire Sta#t2
Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
NHCC Fire Alarm
03/13/26 P 0000001107 193.87
0258007 AT & T
Line Description: Internet-Tennis Center Mar 26
Phone-Tennis Center Mar 26
P All American Asphalt 0000000971 1,807.34
0258008 03/13/26
Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258009 03/13/26 AlphaGraphics Irvine 0000030093 781.19 Line Description: Decal Sets for E-Bikes/Install
0258010 03/13/26 Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 3/4/26
0258011 03/13/26 P City of Huntington Beach 0000002599 5,659.00 Line Description: Booking Fee-Jan 2026
Booking Fee-Dec 2025
Helicopter Svc-Nov 2025
Helicopter Svc-Dec 2025
Helicopter Svo-Jan 2026
0258012 03/13/26 P Community Catalyst 0000030590 14,000.00 Line Description: Consulting Staffing Svc-Jan 26
0258013 03/13/26 P Consolidated Office Systems 0000018680 1,745.91 Line Description: Replacement Acoustic Panels
0258014 03/13/26 P County of Orange 0000003486 1,129.32 Line Description: Teletype Srvs January 26
0258015 03/13/26 P Daniels Tire Service 0000001922 3,426.52 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
0258016 03/13/26 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee-3/9/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 :" SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258017 03/13/26 P Denovo Ventures, LLO 0000011506 666.54 Line Description: Imprement Expense-Nov 2025
0258018 03/13/26 Dudek 0000011416 10,817.31
Line Description: CAAP 9/27/25-10/24/25
0258019 03/13/26 Eduardo Iniestra 0000029307 500.00
Line Description: DJ Services for Spring Bark Ba
0258020 03/13/26 P Entenmann Rovin Company 0000002130 232.07 Line Description: Flat Badge
0258021 03/13/26 P Galls LLC 0000002297 11,213.78
Line Description: Uniform-Peralta
Uniform Credit
Uniform Credit
Uniform-Barnes
Uniform-Reeker
Uniform-Gutierrez
Uniform-Working
Uniform-Rogers
Uniform-Fricke
Uniform-Gonzales
Uniform-Nunez
Uniform-Luevano
Uniform-Trujillo
Gas Mask Harnss/Responder Kit
Uniform-Reddy
Uniform-Wirtzer
Uniform-Alegado
Safety Vest-McMahon
Uniform-Katz
Uniform-Rios
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Stewart
0258023 03/13/26 P Harbor Pointe Air Conditioning & Control 0000030908 2,230.08 Line Description: WSS Roof Svc Call
Historical Soc Roof Svc Call
FS #3 Roof Svc Call
0258024 03/13/26 P Human Options Inc 0000002593 13,446.27 Line Description: Second Step Transition Housing
Second Step Transition Housing
0258025 03/13/26 P Industrial Container Services, LLC 0000031622 1,302.91 Line Description: METAL TRASH CANS FOR PARKS
0258026 03/13/26 P Irvine Ranch Water District 0000005112 608.63 Line Description: 308 University 2/5-3/5/26
258 Brentwood 215-3/5/26
220 23rd 2/5-3/5/26
170 Del Mar 2/5-3/5/26
106 Del Mar 215-3/5/26
2603 Elden 2/5-3/5/26
261 Monte Vista 2/5-3/5/26
0258027 03/13/26 P James Snordan 0000029974 105.00
Line Description: Basketball Referee 3/4/26
0258028 03/13/26 P Labonte Pumbing Inc 0000031774 800.00 Line Description: Refund Permit EENC-25-0595
0258029 03/13/26 P Langlois Fancy Frozen Foods 0000030651 261.59 Line Description: Jail Food Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258030 03/13/26 P LineGear Fire & Rescue Equipment 0000026007 274.76 Line Description: FIRE EQUIPMENT
0258031 03/13/26 P Loomis 0000019082 466.21
Line Description: ARMORED CAR SERVICES
0258032 03/13/26 P Los Angeles Times 0000003000 1,286.00 Line Description: Legal Publications
0258033 03/13/26 P MetLife Legal Plans Inc 0000014707 5,701.50 Line Description: MetLife Legal Premium Feb 26
0258034 03/13/26 P Mobile Home Improvement 0000015213 11,820.00 Line Description: Rehab Grant 525 Fairfax Dr #20
Rehab Grant-903 W 17th St #31
0258035 03/13/26 P Napa Auto & Truck Parts 0000012968 9,655.09 Line Description: Parts Feb 2026
0258036 03/13/26 P National Construction Rentals Inc 0000003288 1,777.44 Line Description: TEMPORARY FENCING FOR CITY PRO
0258037 03/13/26 P National Data & Surveying Services 0000021249 330.00 Line Description: Volume&Speed Traffic Counts
0258038 03/13/26 P NeWave Construction Inc 0000024108 5,450.00 Line Description: Installation of concrete slab
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258039 03/13/26 P Noah Witus 0000031773 464.99
Line Description: Refund Permit BIRF-26-0022
0258040 03/13/26 P NorMed 0000003366 970.00
Line Description: FIRST AID AND SAFETY SUPPLIES
0258041 03/13/26 Olson Urban Housing 0000029403 7,500.00 Line Description: Refund Permit PS20-00224
0258042 03/13/26 P Omari Smith 0000029906 105.00
Line Description: Basketball Referee 3/9/26
0258043 03/13/26 P Orange Coast Plumbing Inc 0000009431 2,722.16 Line Description: Vista Park-Service Call
Heller Park-Service Call
0258044 03/13/26 P Orange County Treasurer-Tax Collector 0000003489 11,314.46 Line Description: 25-26 Property Tax 778 Shalima
0258045 03/13/26 P Public Law Center 0000031664 2,250.00 Line Description: Legal Assistance
0258046 03/13/26 P Pyxis Water Systems Inc 0000015837 10,000.00 Line Description: TW Park Lake Maint Oct 25
TW Park Lake Maint Sept 25
TW Park Lake Maint Aug 25
TW Park Lake Maint July 25
0258047 03/13/26 P Quadient Inc 0000028798 416.62
Line Description: Central Srvs Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258048 05/13/26 Reece Plumbing LAC 0000002711 196.99
Line Description: Plumbing Supplies
0258049 03/13/26 Resource Environmental, Inc. 0000031667 950.00 Line Description: City Proj 25-13 Demo Shalimar
Retention City Proj 25-13/201
0258050 03/13/26 P Rincon Truck Center Inc 0000013236 480.13 Line Description: V-Band Clamps
Air Springs
Credit
0258051 03/13/26 P Rosell Surveying & Mapping Inc 0000022724 6,500.00 Line Description: On Call Land Surveying
On-Call Land Surveying Srvs
0258052 03/13/26 P Scott Fazekas & Associates Inc 0000003961 1,215.92 Line Description: Consulting Plan Check Srvs
0258053 03/13/26 P SiteOne Landscape Supply LLC 0000024133 798.21 Line Description: Installation Material for Park
0258054 03/13/26 P Southside Towing 0000014300 438.00
Line Description: 725-Tow
0258055 03/13/26 P StandUp for Kids, Inc. 0000030323 9,874.96 Line Description: Home ARP Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258056 03/13/26 P The Code Group Inc 0000025073 3,871.60 Line Description: Consulting Plan Check Srvs
0258057 03/13/26 P The Solis Group 0000030649 154.00
Line Description: Adams Ave Bicycle Fac Proj
0258058 03/13/26 P Trellis 0000025584 8,072.09
Line Description: CDBG Public Sv Grant
Q1 CDBG Public Srv Grant
0258059 03/13/26 P UniFirst Holdings Inc 0000030616 84.70 Line Description: CMBS Walk Off Mats
0258060 03/13/26 P Ware Disposal Inc 0000000255 9,027.20 Line Description: March 2026-Bulky Item
James St Refuse March 26
0258061 03/13/26 P Waterline Technologies Inc 0000014520 429.65 Line Description: DRC Pool Treatment
0258062 03/13/26 P Waxie Sanitary Supply 0000004480 2,311.24 Line Description: JANITORIAL AND SANITARY SUPPLI
0258063 03/13/26 P West Coast Arborists Inc 0000004498 3,764.00 Line Description: Tree Canopy Srvs 2/1-2/15/26
Prkwy Median Tree Maint 2/1-2/
0258064 03/13/26 P Westates Marking Devices 0000004505 558.51 Line Description: Desk Name Plates & Stamps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:16:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258065 03/13/26 P * Williams Data Management 0000018603 564.99 Line Description: DATA STORAGE Feb 26
TOTAL $1,623,759.88
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026
Bank: CITY Run Time 12:27:47 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258066 03/13/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-06
0258067 03/13/26 P State of California 0000001546 1,404.60 Line Description: Payroll Deduction 26-06
0258068 03/13/26 P State of California 0000001546 419.46 Line Description: Payroll Deduction 26-06
0258069 03/13/26 P State of California 0000001546 355.77 Line Description: Payroll Deduction 26-06
TOTAL $2,929.83
End of Report