Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 19,2026
Bank: CITY Run Time 1:11:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258163 03/20/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
113,102.07
28,732.70
1,294, 459.76
0.00 0.00
$ 1,436,294.53
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 18,2026
Bank: DDP1 Run Time 11:58:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021685 03/19/26 US Bank 0000002228 0.00
Line Description: Overflow
021686 03/19/26 US Bank 0000002228 0.00
Line Description: Overflow
021687 03/19/26 US Bank 0000002228 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 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021684 03/19/26 P US Bank 0000002228 113,102.07
Line Description: Keyboard/Mouse/Mouse Pad-WC
Unmanned Aircraft Cert Test
Coffee/Food-Fld Train Prog Mtg
Online Sub
American Planning Assoc Member
Planning Commision Business Me
Pens
Event Entry
Sgt Meeting Food/Coffee
Employee Recognition Snack
Filler-Employee RecognitionGft
Monthly Charge for Council
Registration for Mark Khou
Tuition-CHIA Conf-2 OFCs
Lodging-Crash Data Retrieve-1
Mesa Water
Meals-Public Meetings
Canva Subscription Admin
Tuition-SWAT-2 OFCs
Tuition-FTO Upd-3 OFCs
Tuition-Driving PSP-6 OFCs
Tuition-Engage Conf-2 OFCS
Tuition-Background Inv-1 OFC
Tuition-Glock Armorer-3 OFCs
Floor Mats
Cordless Telephone
Auto Parts-Zebra Printer
Replacement Radio Control Head
Credit-Hotel
Office Supplies
Annual Subs Renewal
Annual Conf Registration
Hotel Reservations CSMFO
Working Lunch-Budget Team
Particle Reagent CSI
Digital Storage-Case/Computer
Shipping Materials-Return Bulk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Glass Dry Erase Board Sta3
File Sharing Prog Admin CPR St
Fire Acadeniy PT Gear Glen Lind
Repair of Sta 5 Washing Machin
Dept Conf Call Line
Coffee Command Staff Meeting
Annual Chief Officer Planning
Hotel-Leadership Class Cpt Tur
Audible-Pro Dev Book
Safety Glasses
Food-Command Staff Meeting
Hand Tools
Safety Boots
Event Supplies
Nursery Supplies
Make Music Day
Tools
Pool Permit
Office Supplies
Grammarly Subscription
CPRIAED/1st Aid Certification
Lifeguard Instructor Recertifi
CPRS Conf & Expo-LF
Replace Switch Controller-Teen
Drinks/Food/Supp-Tennis Ctr
Office Supp-Day Camp
Safety Items-Day Camp
Excursion Fees-Day Camp 2/18
#2 FAA Remote ID Modules Train
Rec Equip-ROCKS
Office Supp-ROCKS
Promo Items-ROCKS
Arts&Crafts Supp-ROCKS
Tuition
Textbook
Fire Marshal Classes
Tools-Fields
Eggs-Spring Fest
Health Items-ROCKS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Equipment-ROCKS
Excursion Fee-Day Camp 2/19
Coffee
Fuel-501
Presentation Clicker-City Comp
S-404 Safety Class CMFR Traini
Rec Equip-LEAP
Office Supp-LEAP
Health Items-LEAP
Office Equip-LEAP
Art&Craft Supp-LEAP
Calendars
Toll Fee-Unit 506
Clean CMFR Tablecloths
Supplies- Sta 4 Classroom
Water & Gatorade Sta 4 3 2
Supplies for Ps Trax Class Tra
Messag for On-Line Queing
On-Line Queing Systems Feb 26
Mohtly Fee On-Line Meeting Pla
Paper-Card Making
Facility Maint Supp
Filing Storage Bins
ID Cards-Membership
Supp-Coffee Station
Playing Cards-Bridge Class
Senior Book Club Library Fee
Costco, Spotify, Cricut Monthly
Meet & Greet
Office Supplies
Credit-Office Supplies Return
CDL Test Fee
Candy-Tabling Events
Coffee Svc Supp-NHCC
Office Calendar-NHCC
Candy/Supp-Color Rush
Office Supp-Teen Prog
Supp-Tie Dye Activity
Tshirts/Supp-Color Rush
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hat/Shirt Press-Teen Ctr
Supp-Spray Paint Activity
Teen Excursion Parking Fee
Teen Ctr Excursion-Movie Tix
Trainings
Labor Codes
Meet and Greet
Oral Board Meals
Conf Registration
Jod Advertisement
OCHR Membership Renewal
Retirement Tile Supplies
Office Supplies
Office Supp-NHCC
Refresh/Supp-Lunar New Year
Office Microwave Replacement
Photoprints/CtrPieces-Brkfst S
Small Tools
Ergonomic Office Chair
Pizza-Feb Veterans Group Mtg
Supp/Refreshments-Access Fair
Cleaning Supp-Kitchen
Supp-Staff Led Craft Class
UBI Keyport Parapull 5-Pack
Office Supplies Basement Offic
USB Cables for CH Training Roo
Macbook Chargers
Logitech Headphones
HPC Optics for HPE Aruba
Malwarebytes 12 Month Supply
Apple Chargers Iphone Charger
Thunderbolt Cables Anker Charg
Door Stops
Keyboard/Mouse
Coffee Supplies
Labelmaker Tape
On-Time Credit Purchase
Curser Pro Monthly Sub Fee
Office Supplies/Paper Goods/Co
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER* Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bagels/Coffee/Supplies PD Reco
Business Meeting Mator and MPT
Dinner-Mayors Conf in Washingt
Lodging- CM Conf Washington DO
Uber-Mayors Conf in Washington
Tuition-Title 15-2 OFCs
Shipping Glock Front Sights
Tuition-Covert Entry-2 OFCs
Lodging-Train Mgrs Crs-1 OFC
Tuition-Mental Health-5 OFCS
Tuition-Public Rec Act-1 OFC
Adv Room Dep-CHIA Conf-3 OFCs
Airfare-Central Square Conf-3
Tuition-CalECPA,Complex Iss-1
Tuition-Event Data Recorder-1
Tuition-Turn Down Hear-3 OFCs
Lodging-Skidmark Analysis-1 OF
Tuition-CARealTimeSummit-4 OFC
Tuition-Ebike Instructor-1 OFC
Tuition-Interview/Interr-1 OFC
Tuition-RealTime Crime Anlys-:
Tuition-Sig Sauer Armorer-1 Ol
Cups/Glasses-Employee Recognit
iCloud Storage
Client Rideshare
Professional Dev Conf
Client Certif for Employ
Clent Doc Fees for Employment
Professional Dev CPR Training
Client Cerfitication for Emplo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Client Vital Recors Birth Cert
Monthly Sub
Airline Tickets Tyler Conf
SWAT Tools
Court Parking
CSS Meeting Food
Coffee Machine Keys
Sgt Meeting Food/Water
Training Class Parking Fee
Leadership & Acent Code Traini
Shirts/Onesies
iCloud Monthly Fee
Citizen's Academy Items
Social Analytics Monitor Subsc
Registration Planning Commissi
Calendar-Live Scan
Citizens Academy Items
Volunteer Geri Bday Food
Volunteer Event- VendorDeposit
2 Airline Tickets Dev Srvs
Credit Safety Boots Aaron T
IPad Pro Case Chief of Inspect
AC Yrly Org Welfare Law/Handbk
Animal Svs Supp-Kennel/AC Truc
Dog Food
Uniforms
Lodging-PD Chief Symposium-3 0
FAA Drone Test
Replacement Printer-Records
Office Supplies
Safety Vests-Engineer Staff
Mnthly Mtg/Lunch Reg-Engineer
Office Supplies
Electric Meter
FS#4 Panel Upgrade
Coaxial Cable-Civic Ctr Gate
CNG Fuel-Unit 342
Hose Adapters-Patch Truck
Extension Adapter-Grinder Vacu
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 18,2026
Bank: DDP1 Run Time 11:57:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plates and Napkins Commission
Food for Commission and Commit
ACMs Seat Assignmnt League of
ACMs Change of Flight League O
Monthly Subs
501-Oil Change
PCBA-MPA2-1350 ICU
Auto Parts/Supplies
License Plates-5 Units
Mechanical Pump Adaptor
Noise Cancel Headphone/Protect
Monthly Subs
Coffee Supplies for CMO
Office Supplies
Conference-Travel
Conference-Parking
Subs for CM
Monthly Subs
Office Supplies
Subs for Assistant CM
Business Meeting with DS
Phone Covers for CM Phone
Flights and Luggage CM Conf
Credit Seat Selection Flight
Registration for CCMF Receptio
OCTEC-Refund
Staff Shirts
Personal Charge
Business Meetings
OCTEC Memberships
OCTEC Registration
Office Supplies-Transportation
Hardware-Brentwood Park Sign
Lobby Furniture
Luncheon Registration CR Manag
Reconnection Outreach Client
Emergency Cold Weather Shelter
ACMs Transport Airport League
TOTAL $113,102.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: DDP1 Run Time 11:49:16 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
021688 03/20/26 P Enterprise Rent A Car 0000002131 7,132.34 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
021689 03/20/26 P Harrison Schwab 0000026985 1,500.00
Line Description: College Tuition Reimb 2025-26
021690 03/20/26 P Hoon Jo 0000029756 1,581.56
Line Description: CALNENA Conf
021691 03/20/26 P Jacob Banks 0000030484 116.00
Line Description: Gang Investigation 1/5-1/9/26
021692 03/20/26 P Jose Soto 0000029602 1,250.00
Line Description: College Tuition Reimb Summer25
021693 03/20/26 P SHI International Corp 0000016007 16,460.00 Line Description: ESET PREMIUM SUPPORT RENEWAL-1
ESET PROTECT COMPLETE CLOUD 10
03/20/26 P Travis Johnson 0000021574 692.80
021694
Line Description: College Tuition Reimb-Win 2026
TOTAL $28,732.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258070 03/20/26 P Ardurra Group, Inc. 0000030147 127,696.85 Line Description: Fairview Rd Rehab-Jan 26
Fairview Rd Rehab-Feb 26
0258071 03/20/26 P Bound Tree Medical LLC 0000011695 18,904.26 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0258072 03/20/26 Cl Services inc 0000022211 214,470.73
Line Description: Retaintion #25-05
NHCC Roof Replacement
0258073 03/20/26 P Denovo Ventures, LLC 0000011506 160,096.27 Line Description: ERP Implement Consulting
ERP Implement Consulting
ERP Implement Consulting
0258074 03/20/26 P Elegant Construction Inc. 0000031633 56,050.00 Line Description: Retention #25-07/#700139
Ketchum Libolt Pk Impv #700139
0258075 03/20/26 P Endemic Environmental Services Inc 0000021277 155,289.22 Line Description: Coastal Sage Restore 2/1-2/15
Coastal Sage Restore 1/16-1/31
FVP Wetland Maint 2/1-2/15
0258076 03/20/26 P LC Action Police Supply 0000005638 72,572.86 Line Description: FIREARMS & ACCESSORIES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: -AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0258077 03/20/26 P LINA 0000015623 39,048.03
Line Description: Retiree Life Mar 26
LTD Ins Prem Mar 26
Voluntary Life Mar 26
NYL Admin Fee Feb 26
Active Life/AD&D Mar 26
0258078 03/20/26 P National Auto Fleet Group 0000021631 96,664.00 Line Description: Eight (8) Light Towers for Par
0258079 03/20/26 P Nex Tech Systems Inc 0000020700 37,104.65 Line Description: VARIOUS TRAFFIC SIGNAL NETWORK
0258080 03/20/26 P The Lincoln National Life Insurance Co 0000030039 16,256.70 Line Description: STD Ins Premium Mar 26
0258081 03/20/26 WSP USA Environment & Infrastructure Inc 0000029873 33,206.00 Line Description: NPDES Industrial/Comm Inspecti
0258082 03/20/26 P A & A Wiping-Cloth inc 0000018633 2,844.60 Line Description: Warehouse Stock
0258083 03/20/26 P AT & T 0000001107 3,613.53
Line Description: Smallwood Park
800 Mhz Radio Link
IT Computer Room
DRC Alarm
Cool Line for PD
TeWinkle Park
PD Emergency Line
DID Trunk Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER :. Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Outgoing Trunk Line
Estancia Park
Wakeham Park
0258084 03/20/26 P AVNI Enterprises Inc 0000030676 1,737.65 Line Description: Parts for Fire Apparatus
0258085 03/20/26 P Abound Food Care 0000029712 7,389.66 Line Description: Food Recovery Svo-Jan 2026
Food Recovery Svc-Feb 2026
0258086 03/20/26 P Advanced Chemical Transport Inc 0000002951 5,061.35 Line Description: Hazardous Waste Pickup
0258087 03/20/26 P Advantage Color Graphics 0000025397 4,601.24 Line Description: Postcard Mailer Printing Svo
0258088 03/20/26 P Agriserve Pest Control Inc 0000025268 630.00 Line Description: Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
0258089 03/20/26 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtng Jan-Mar 2026
03/20/26 P Allison Mann 0000001338 300.00
0258090
Line Description: Art Comm Mtng Jan-Mar 2026
0258091 03/20/26 P Athletic Field Specialists 0000023215 1,200.00 Line Description: JHSF Application
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258092 03/20/26 P B & H Photo Video Inc 0000006056 155.35 Line Description: Mount Adapter
0258093 03/20/26 P BCS Consultants 0000029856 481.40
Line Description: Installation of 4 Network Drop
0258094 03/20/26 P Beginners Edge Sports Training LLC 0000027270 1,853.80 Line Description: Instructor Payment-Winter 26
0258095 03/20/26 P Bob Barker Company Inc 0000021223 3,658.84 Line Description: SAFETY & HYGIENE PRODUCTS
0258096 03/20/26 P Brandice Leger 0000030845 300.00
Line Description: Park/Comm Svc Comm Mtng
0258097 03/20/26 P Brendan Ford 0000031457 300.00
Line Description: Art Comm Mtng Jan-Mar 2026
0258098 03/20/26 P Brian Hillard Karate 0000030959 5,392.40 Line Description: Instructor Payment-Winter 26
Instructor Payment-Winter 26
0258099 03/20/26 CHUBB 0000031158 5,169.57
Line Description: Long Term Care Ins-Feb 2026
0258100 03/20/26 0000004754 4,320.00
I CLEAR TO MA 2028
Line Description: Police Officer LTD-Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258101 03/20/26 P California Building Standards Commission 0000020577 4,381.40 Line Description: Bidg Standard Fee Jul-Sept 26
Bldg Standard Fee Oct-Dec 26
0258102 03/20/26 P Charlene M Ashendorf 0000017428 300.00 Line Description: Art Comm Mtng Jan-Mar 2026
0258103 03/20/26 P Cintas First Aid and Safety 0000031629 488.72 Line Description: FIRST AID KIT REFILLS
0258104 03/20/26 P Citygate Associates 0000012070 403.13 Line Description: Fire Consulting Svc
0258105 03/20/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-CC Mtng 2/17
0258106 03/20/26 P Costa Mesa Auto Glass 0000010001 2,948.38 Line Description: Window Tint-#129
Window Tint #333
Window Tint-#196
Window Tint #334
Window Tint-#781
Window Tint-#744
0258107 03/20/26 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Paark/Comm Svc Comm Mtng
0258108 03/20/26 P Daniels Tire Service 0000001922 5,383.40 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258109 03/20/26 P Data Ticket Inc 0000010929 9,997.48
Line Description: Prkng Citation Process-Jan 202
0258110 03/20/26 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtng Jan-Mar 2026
0258111 03/20/26 P Ecolab Pest Elimination 0000024420 2,446.05 Line Description: Pest Control Svc-Feb 2026
Pest Control Svc Feb-Apr 2026
0258112 03/20/26 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Paark/Comm Svc Comm Mtng
0258113 03/20/26 P Elysian Arts & Events, LLC 0000030538 1,955.20 Line Description: Instructor Payment-Winter 26
0258114 03/20/26 P Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtng Jan-Mar 2026
0258115 03/20/26 P FJ Construction & Dev LLC 0000031787 4,000.00 Line Description: Refund Permit EENC-25-0638
0258116 03/20/26 P Fast 5 Costa Mesa 6 LLC 0000024446 416.00 Line Description: City Car Wash-Feb 20266
CMPD Car Wash-Feb 2026
0258117 03/20/26 P Fieldman Rolapp & Associates Inc 0000024519 474.00 Line Description: Annual Debt Transparency Rpt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258118 03/20/26 P Fisher Derderian 0000030055 300.00
Line Description: Art Comm Mtng Jan-Mar 2026
0258119 03/20/26 P Flex Technology Group LLC 0000031768 29.51 Line Description: Copier Maint 2/5-3/4/26
0258120 03/20/26 P Ford Fleet Care 0000026262 14,807.54 Line Description: Car Repair-Feb 2026
Car Parts-Feb 2026
0258121 03/20/26 P Forensic Nurse Specialists Inc 0000014039 5,800.00 Line Description: Victim Physical-Feb 2026
0258122 03/20/26 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Inspection-FS #6
DO Inspection-CY
DO Inspection-FS #2
0258123 03/20/26 P G & W Towing 0000002289 374.00
Line Description: Towing Svc-#709
Towing Svc-#725
0258124 03/20/26 P Galls LLC 0000002297 452.69
Line Description: Uniform
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms
Supervisor Patches
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258125 03/20/26 P Grainger 0000002393 88.45
Line Description: Hardware
0258126 03/20/26 P Harbor Pointe Air Conditioning & Control 0000030908 13,591.01 Line Description: Sr Cntr Service Call
Sr Center Service Call
Service Call-Sr Cntr
Sr Center Service Call
0258127 03/20/26 P Interwest Consulting Group Inc 0000021505 1,487.23 Line Description: Fire Plan Review-Jan 2026
Fire Plan Review-Dec 2025
Fire Plan Review-Oct 2025
Fire Plan Review-Oct 2025
Fire Plan Review-Sep 2025
0258128 03/20/26 P Jacob Husen 0000031455 300.00
Line Description: Paark/Comm Svc Comm Mtng
0258129 03/20/26 P Jamison Engineering Contractors Inc 0000015713 5,500.00 Line Description: City Hall & Police Dept. Sump
0258130 03/20/26 P Jason Komala 0000031456 300.00
Line Description: Paark/Comm Svc Comm Mtng
0258131 03/20/26 P Jeffrey Magy 0000031777 8,200.00
Line Description: Settlement Claim dated 3/28/25
0258132 03/20/26 P Kelly Brown 0000029489 300.00
Line Description: Paark/Comm Svc Comm Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258133 03/20/26 P LN Curtis & Sons 0000002983 239.60
Line Description: WILDLAND PPE
0258134 03/20/26 P LineGear Fire & Rescue Equipment 0000026007 354.50 Line Description: FIRE EQUIPMENT
0258135 03/20/26 P Linscott Law & Greenspan Engineers Inc 0000010877 403.00 Line Description: Del Mar Ave Bicycle Facility
0258136 03/20/26 P M & T Construction Builders Inc 0000031781 2,000.00 Line Description: Refund Permit EENC-25-0807
0258137 03/20/26 P Melad & Associates 0000005068 4,843.03 Line Description: Consulting Plan Check Srvs
0258138 03/20/26 P Merrimac Energy Group 0000021566 1,550.00 Line Description: FS 3 Fuel Tank Rental
0258139 03/20/26 P MetLife Legal Plans Inc 0000014707 5,656.50 Line Description: MetLife Legal Premium Mar 26
0258140 03/20/26 P Mouse Graphics 0000001170 1,510.30
Line Description: Vinyl Wrap Utility Box Art Pro
0258141 03/20/26 P National Data & Surveying Services 0000021249 260.00 Line Description: Volume & Speed Traffic Counts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258142 03/20/26 P OCEMT Corp 0000007421 8,185.00
Line Description: OCEMT PARAMEDIC CLASS 25 TUITI
SHIPPING
COURSE MATERIALS
0258143 03/20/26 P Omari Smith 0000029906 105.00
Line Description: Baketball Referee-3/11/26
0258144 03/20/26 P Onward Engineering 0000003212 10,338.95 Line Description: Prof Eng Design Srvs Adams Ave
0258145 03/20/26 P Oracle America Inc 0000003419 2,910.34 Line Description: MICROFOCUS VISUAL COBOL
0258146 03/20/26 P Orange Coast Plumbing Inc 0000009431 2,741.85 Line Description: Wilson Park- Svs Call
0258147 03/20/26 P PEAC Solutions 0000031369 3,970.10
Line Description: Copier Lease-City Clerk
Copier Lease-Matin Svc
Copier Lease-Planning
Copier Lease-FD Admin
Copier Lease-City Mgr
Copier Lease-Building
Copier Lease-Finance
Copier Lease-CMBS
Copier Lease-Fin
Copier Lease-PD
Copier Lease-IT
Copier Lease-Park & Comm Svc
Copier Lease-HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258148 03/20/26 P Pacific Medical Waste 0000029793 199.90 Line Description: Biohazard Disposal Feb 26
0258149 03/20/26 P Pat Hill 0000002532 481.00
Line Description: Instructor Payment-Winter 26
0258150 03/20/26 Paulette Suiter 0000026820 1,491.75
Line Description: Instructor Payment-Winter 26
0258151 03/20/26 P Performance Truck Repair Inc 0000030587 4,910.38 Line Description: Pump Testing
0258152 03/20/26 P Portal Languages-Costa Mesa 0000031444 195.00 Line Description: Instructor Payment-Winter 26
0258153 03/20/26 P Prestige Paving Company Inc. 0000031571 9,808.46 Line Description: Retention Proj #25-09/#210016
0258154 03/20/26 P Quinn Company 0000023844 2,528.00
Line Description: 127-PM Service
145-PM Service
0258155 03/20/26 P Quisitive Ltd. 0000030316 4,564.35
Line Description: MS EXCHANGE MIGRATION
0258156 03/20/26 P RPW Services Inc 0000012440 1,630.00 Line Description: Citywide Weed Control
Rodent Control City Garden
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258157 03/20/26 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee 3/11/26
0258158 03/20/26 P Safariland LLC 0000005415 282.33
Line Description: CSI & Patrol Supplies
0258159 03/20/26 P Shayanne Wright 0000030053 300.00
Line Description: Paark/Comm Svc Comm Mtng
0258160 03/20/26 SiteOne Landscape Supply LLC 0000024133 7,553.69 Line Description: Technical Services for Irrigat
0258161 03/20/26 P Skyhawks Sports Academy LLC 0000004040 772.20 Line Description: Instructor Payment-Winter 26
0258162 03/20/26 Southern California Edison Company 0000004088 6.279.65 Line Description: 745W 19th 214315/26
Shalimar Park 2/9-3/10/26
Arlington Ped X 2/10-3/11/26
3175 Airway 2/10-3/11/26
1587 Sunflower 2/9-3/10/26
1990 Placentia 2/5-3/8/26
3191 Red Hill 2/10-3/11/26
152 Baker 2/10-3/11/26
2293 Canyon 216-3/9/26
567 W18th 2/4-3/5/26
1350 S Coast 2/9-3/10/26
Vet Hall 2/6-3/9/26
BCC 216-319/26
980 Arlington 2/10-3/11/26
350 Bristol 2/10-3/11/26
2590 Placentia B 2/6-3/9/26
3190 Red Hill 2/10-3/11/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 2/10-3/11/26
1050 Arlington 2/10-3/11/26
1071 Arlington 2/10-3/11/26
721 James Apt C 216-3/9/26
707 W 18th 2/6-3/9/26
711 W 18th 2/6-3/9/26
734 James 2/6-3/9/26
740 James 216-3/9/26
744 James 2/6-3/9/26
745 W 18th 216-3/9/26
717 & 721 James 2/6-3/9/26
0258164 03/20/26 P Station Automation, Inc 0000031055 2,622.00 Line Description: CONTROLLED SUBSTANCE MODULE-AN
0258165 03/20/26 Tumble-N-Kids Inc 0000030098 9,087.00
Line Description: Instructor Payment-Winter 26
0258166 03/20/26 Turnout Maintenance Company LLC 0000020182 262.00 Line Description: Cleaned Fire Apparel
0258167 03/20/26 P Two Vets Tripods 0000031693 3,298.00 Line Description: Equipment for Four Shooting Tr
0258168 03/20/26 P US Bank 0000002228 6,385.28
Line Description: Payroll 26-05
0258169 03/20/26 P UniFirst Holdings Inc 0000030616 84.70 Line Description: CMBS Walkoff Mats 2/23
0258170 03/20/26 P Unlimited Raingutters Inc 0000025506 2,300.00 Line Description: Repair the Downspout @ Mesa Ve
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 19,2026
Bank: CITY Run Time 1:11:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258171 03/20/26 P Verizon Wireless 0000008717 4,215.55 Line Description: WIRELESS PHONE 1/18-2/17/26
FIRE IPADS 1/18-2/17/26
WIRELESS PHONE 1/18-2/17/26
WIRELESS PHONE 1/18-2/17/26
0258172 03/20/26 P Vistify, Inc 0000031374 630.00
Line Description: Digital Graphic Dec & Jan
Digital Graphic Feb 2026
0258173 03/20/26 P Walk 'n Rollers 0000029782 4,437.40
Line Description: Bicycle Safety Education Progr
0258174 03/20/26 P World Oil Environmental Services 0000001088 145.00 Line Description: Waist Oil Pick Up
0258175 03/20/26 P Z&K Consultants, Inc 0000029416 8,064.90 Line Description: On-Call PW/Engineering Staff
0258176 03/20/26 P Zoll Medical Corporation 0000021290 2,714.90 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,294,459.76
End of Report