Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:27:42 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258354 03/27/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-07
0258355 03/27/26 P State of California 0000001546 3,593.53 Line Description: Payroll Deduction 26-07
0258356 03/27/26 P State of California 0000001546 419.46 Line Description: Payroll Deduction 26-07
0258357 03/27/26 P State of California 0000001546 37.93 Line Description: Payroll Deduction 26-07
TOTAL $4,800.92
1,742,183.59
4,800.92
193,743.87
$ 1,940,728.38
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258248 03/27/26 P Advantage Color Graphics 0000025397 20,761.08 Line Description: SPOTLIGHT MAGAZINE
0258249 03/27126 P BPR, Inc. 0000030238 49,998.00
Line Description: Sidewalk Grinding Svc
0258250 03/27/26 P Circuit Transit Inc 0000031174 106,696.66 Line Description: Transit Operation-Jan 2026
Transit Operations-Feb 2026
0258251 03/27/26 P Denovo Ventures, LLC 0000011506 541,995.27 Line Description: Oracle Cloud ERP Implementatn
Training Expense
Travel Expenses
Oracle Cloud ERP Implementatn
Oracle Cloud ERP Implementatn
0258252 03/27/26 Dudek 0000011416 96,674.24
Line Description: Housing Element 12/27-1/23/26
0258253 03/27/26 P Endemic Environmental Services Inc 0000021277 36,553.51 Line Description: FVP Wetland Maint 2/16-2/28/26
Costal Sage Restore 2/17-2/27
0258254 03/27/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Senior C
Janitorial Services - Police S
Janitorial Services - PD Wareh
Janitorial Services - PD Commu
Janitorial Services - Corp Yar
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - City Hal
Janitorial Services - FS1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - Bridge S
0258255 03/27/26 P FALCK MOBILE HEALTH CORP. 0000019807 207,950.00 Line Description: Ambulance Svc 3/16-3/31/26
Ambulance Svc 3/1-3/15/26
Surge Unit Feb 2026
0258256 03/27/26 P Insight Public Sector Inc 0000029706 102,300.00 Line Description: Flock Group Falcon
Extended Data per Camera
0258257 03/27/26 P Kimley Horn & Associates Inc 0000005251 121,142.13 Line Description: School Safe Route Plan 10/31/25
School Safe Route Plan 1/31/26
0258258 03/27/26 P LN Curtis & Sons 0000002983 40,045.26 Line Description: WILDLAND PPE
Fightighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
0258259 03/27/26 P Onward Engineering 0000003212 20,051.25 Line Description: Fairview Road AT Improvements
0258260 03/27/26 P The Barnes Firm LC 0000031799 24,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Settlement Claim Date 1/30/22
0258261 03/27/26 P US Bank 0000002228 34,371.48
Line Description: Missing 9 PARS Payments
0258262 03/27/26 P West Coast Arborists Inc 0000004498 20,489.00 Line Description: Tree Assessmnt 2/16-2/28
Tree Maint 2/16-2/28/26
0258263 03/27/26 P Wittman Enterprises LLC 0000026639 16,353.00 Line Description: February 2026
0258264 03/27/26 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-A Christina
0258265 03/27/26 P AFH NCRC Beach Blvd LP 0000031697 97.00 Line Description: Rental Assistance-T Taylor
0258266 03/27/26 P AFH NCRC Beach Blvd LP 0000031697 353.00 Line Description: Rental Assistance-D Fisher
0258267 03/27/26 P ASSA ABLOY Entrance Systems US Inc 0000021745 2,895.15 Line Description: Repair ADA Door
0258268 03/27/26 P AT & T 0000001107 1,631.35
Line Description: Fire Sta#t1 Fire Alarm System
Balearic Center Fax
Local Usage
Lions Park
Sr Ctr Fire Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2310 Placentia Irrigation
Senior Center Elevator
0258269 03/27/26 P AT & T 0000001107 167.14
Line Description: 911 Cama Trunks 3/14-4/13/26
0258270 03/27/26 AT & T 0000001107 139.10
Line Description: Internet-Fleet Svs
0258271 03/27/26 P AVNI Enterprises Inc 0000030676 7,074.25 Line Description: Parts for Fire Apparatus
Parts for Fire Apparatus
0258272 03/27/26 P Active Network 0000023845 2,520.00
Line Description: ActiveNet Connect May 25-Apr26
0258273 03/27/26 P Akeso Occupational Health 0000029274 2,315.63 Line Description: Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Pre Employment Physical
Pre Employment Physical/DOT
Pre Employment Physical/DOT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258274 03/27/26 P All American Asphalt 0000000971 3,608.81 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0258275 03/27/26 P Andrea Rosas 0000031784 500.00
Line Description: Refun Rec Dep 2009412.002
0258276 03/27/26 Angel Auto Spa LLC 0000027465 3,147.17 Line Description: PD Car Wash-Feb 2026
City Car Wash-Feb 2026
0258277 03/27/26 P Anthony Parr 0000031795 27.50
Line Description: Refund Citation CM050035336
0258278 03/27/26 P BCS Consultants 0000029856 8,137.50
Line Description: PROFESSIONAL SERVICES
0258279 03/27/26 Beau Hossler 0000029714 105.00
Line Description: Basketball Referee-3/18/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0258280 03/27126 P Bertha Pinon 0000031790 64.00
Line Description: Refund Citation CM050032494
0258281 03/27/26 P Bracken's Kitchen Inc 0000029468 14,121.19 Line Description: CMBS Meals 2/23-3/8/26
0258282 03/27/26 P BrightView Landscape Services Inc 0000026055 5,075.90 Line Description: Irrigation Repair-Feb 2026
0258283 03/27/26 P CDCE Inc 0000019481 4,466.72
Line Description: SHIPPING
SALES TAX (7.75%)
HAVIS CF-33 LITE LAPTOP 2-IN-1
0258284 03/27/26 P CSG Consultants Inc 0000001887 1,688.43 Line Description: Fire Plan Review-Nov 2025
Bldg Plan Reviw-Feb 2026
0258285 03/27/26 P California Beemers 0000031793 55.00
Line Description: Refund Citaiton CM020029425
0258286 03/27/26 P California Forensic Phlebotomy Inc 0000001500 6,302.00 Line Description: Blood Draws-Feb 2026
0258287 03/27126 P Canon Financial Services Inc 0000023241 5,826.43 Line Description: Copier Maint-Feb 2026
Copier Lease -Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258288 03/27/26 P Chandlers Air Conditioning & 0000001640 436.75 Line Description: Ortly Equipment Maint
Jail Equipment Maint
0258289 03/27/26 P Cintas Corporation #640 0000023262 435.10 Line Description: CMBS Cleaning Supplies-Feb 26
0258290 03/27/26 P Cintas First Aid and Safety 0000031629 506.57 Line Description: Medical Supplies
0258291 03/27/26 P City Green Consulting, LLC 0000030471 7,403.75 Line Description: Consulting Svc-Feb 2026
0258292 03/27/26 P Climate Craft 0000031691 2,285.00
Line Description: Rehab Grant-525 Fairfac #20
0258293 03/27/26 Consolidated Office Systems 0000018680 6,228.88 Line Description: Genieflex series task chairs f
0258294 03/27/26 P Costa Mesa Auto Glass 0000010001 497.72 Line Description: Window Tint-#410
03/27/26 0000031789 43.50
0258295 P David Cahill
Line Description: Refund Citation CM010034642
0258296 03/27/26 P Dianna Kinnamon 0000031794 579.00
Line Description: Citation CM060034038 Refund
Refund Citation CM020029400
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258297 03/27/26 P EPD Solutions 0000024516 1,907.50
Line Description: 396 E 21st Proi Thru 12/28/25
396 E 21st Proi Thru 2/22/26
0258298 03/27/26 P Entenmann Rovin Company 0000002130 829.67 Line Description: Name Bars
Badges
0258299 03/27/26 P Galls LLC 0000002297 10,627.58
Line Description: Uniform-Pham
Uniform-Soto
Saety Vest-Saguilan
Safety Vest-Howard
Uniforms-Morgan
Safety Vest-Katz
Safety Vest-Sanchez
Safety Vest-Garcia
Uniform-Palomino
Uniform-Gonzalez
Uniform-Le
Uniform-Garcia
Uniform-Holl
Uniforms
Uniform-Maldonado
Uniform-Thompson
Unifomr-Ramirez
General Code LLC 0000030264 4.409.00
0258300 03/27/26
Line Description: SUPPLEMENT SERVICE
0000022656 214.94
0258301 03/27/26 Giovanni La Placa
Line Description: PORAC Health Overpayment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258302 03/27/26 P Glenn Lukos & Associates Inc 0000011626 14,181.50 Line Description: Vernal Pool Rstrtn 1/3-2/13/26
0258303 03/27/26 P Grainger 0000002393 245.08
Line Description: Hardware
Micro Case
Hardware
0258304 03/27/26 P Hinderliter De Llamas & Associates 0000002537 10,000.00 Line Description: Cannabis Mant Prog-FEb 2026
0258305 03/27/26 P IAM Pacific Wellness Inc. 0000029833 1,529.76 Line Description: FS 5
Remove&Replace Parts
FS 3
FS 1
FS 6
Stat 4
0258306 03/27/26 JC Motors 0000020143 732.08
Line Description: Warehouse Stock
0258307 03/27126 James Snordan 0000029974 210.00
Line Description: Basketball Referee 3/16/26
Basketball Referee 3/23/26
0258308 03/27/26 Kim Thomas 0000031791 100.00
Line Description: Refund Ciation CM040033659
0258309 03/27/26 P Land IQ, LLC 0000031448 1,105.75
Line Description: Biological Tech Spprt Feb 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time • 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258310 03/27/26 P Langlois Fancy Frozen Foods 0000030651 234.74 Line Description: Jail Food Services Feb 26
0258311 03/27/26 P Legacy College Prep 0000031783 140.00 Line Description: Refund Rec Dep 2009377.002
0258312 03/27/26 P Los Angeles Times 0000003000 3,156.69 Line Description: Legal Advertising
0258313 03/27/26 P Lyons Security Service Inc 0000027168 595.44 Line Description: Council Security October
0258314 03/27/26 P Maintex Inc 0000014836 1,597.07
Line Description: Janitorial Trash Liners - Ware
0258315 03/27/26 P Maria Reed 0000031785 43.50
Line Description: Refund Citation CM070037160
0258316 03/27/26 P Mark Ingram 0000031786 156.50
Line Description: Refund Citation CM050034528
0258317 03/27/26 P Mouse Graphics 0000001170 3,513.73
Line Description: Grand Format Prints - Door Pla
03/27/26 National Data & Surveying Services 0000021249 1,150.00 0258318
Line Description: Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258319 03/27/26 P NeWave Construction Inc 0000024108 10,000.00 Line Description: Foundation Leak Investigation
0258320 03/27/26 P Omari Smith 0000029906 105.00
Line Description: Basketball Referee 3/23/26
0258321 03/27/26 P Orange County Fair & Event Center 0000003432 100.00 Line Description: Comm Room Deposit Refund
0258322 03/27/26 P Post Alarm Systems Inc 0000026907 164.88 Line Description: CMBS Fire Alarm Monitor-April
0258323 03/27/26 Priority Landscape Services LLC 0000026592 7,440.00 Line Description: Citywide Young Tree Care
FP Landscape Mnt Feb 26
0258324 03/27/26 P Proactive Engineering Consultants Inc 0000028916 2,290.00 Line Description: Westside Storm Drain Improveme
0258325 03/27/26 P Public Law Center 0000031664 8,030.00 Line Description: Legal Defense Fund Feb
0258326 03/27/26 P Quisitive Ltd. 0000030316 198.45
Line Description: MS EXCHANGE MIGRATION
0258327 03/27/26 P Renewell Fleet Services LLC 0000031060 350.34 Line Description: Stock-Handle
0000031792 43.50
0258328 03/27/26 P Ryan Bates
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Citation CM040033804
0258329 03/27/26 P Scan Ventures LLC 0000031782 1,500.00 Line Description: Refund Permit EENC-24-0581
0258330 03/27/26 P Scott Fazekas & Associates Inc 0000003961 1,216.10 Line Description: Consulting Plan Check Srvs
0258331 03/27/26 P Sea Wind Properties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown
0258332 03/27/26 SiteOne Landscape Supply LLC 0000024133 539.50 Line Description: Purchase of Materials Sports
0258333 03/27/26 P Southern California Edison Company 0000004088 7,983.66 Line Description: FV/Belfast Stlight Pole Remove
0258334 03/27/26 P Southern California Edison Company 0000004088 1,399.43 Line Description: 2612 Harbor 2/17-3/17/26
410 Merrimac A 2/11-3/12/26
1040 Paularino 2/18-3/18/26
2783 Bristol 2/18-3/18/26
2944 Bristol 2/17-3/17/26
1256 Adams 2/11-3/12/26
199 Broadway 2/17-3/17/26
401 Broadway 2/17-3/17/26
Medians Feb 26
Prez Park 2/12-3/15/26
2917-3171 RedHill 2/10-3/19/26
360 Ogle 2/11-3/12/26
1071 Bristol 2/19-3/19/26
410 Merrimac B 2/11-3/12/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258335 03/27126 P Southern California Gas Company 0000004092 842.49 Line Description: 3175 Airway 2/10-3/12/26
0258336 03/27/26 P Spectrum Gas Products 0000012653 132.50 Line Description: Oxygen Medical
0258337 03/27/26 P StandUp for Kids, Inc. 0000030323 9,271.75 Line Description: Home ARP Program
0258338 03/27/26 P State of California Dept of Justice 0000001534 2,436.00 Line Description: Livescan/Fingerprinting Servic
0258339 03/27/26 P Steven Solberg 0000031780 583.10
Line Description: Refund Permit BROF-26-0020
Refund Permit BROF-26-0014
Refund Permit BROF-26-0014
0258340 03/27/26 P Terrell Thorogood 0000030424 210.00
Line Description: Basketball Referee 3/18/26
Basketball Referee 3/16/26
0258341 03/27/26 P The Code Group Inc 0000025073 10,882.50 Line Description: Consulting Plan Check Srvs
Consulting Staffing Services
0258342 03/27/26 Tony Torres 0000031778 1,881.96
Line Description: Refund Permit BPCC-25-0376
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bạnk: CITY Run Time : 2:26:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258343 03/27/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: March 26 Leg Ad Grant Writing
0258344 03/27/26 P Trellis 0000025584 490.00
Line Description: MOVING PROJECT
0258345 03/27/26 P Triton Technology Solutions Inc 0000021687 603.83 Line Description: Repacement Hard Drive
0258346 03/27/26 P Ware Disposal Inc 0000000255 10,418.43 Line Description: City Facilities Trash Srvs Mar
0258347 03/27/26 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Line Description: Rental Assistance-R Miller
0258348 03/27/26 P Weaver Gregg 0000031788 5.50
Line Description: Refund Citation CM070037730
0258349 03/27/26 P West Coast Mobile Home Improvement 0000031014 11,135.00 Line Description: Rehab Grant-1973 Newport Bivd
0258350 03/27/26 P Westnet Inc 0000004531 2,349.92
Line Description: FIRST-IN ALERTING STATION FIXE
FIRST-IN ALERTING STATION FIXE
FIRST-IN ALERTING STATION FIXE
0258351 03/27/26 P Wex Bank 0000014258 1,362.55
Line Description: Fuel 2/7-3/6/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: CITY Run Time 2:26:34 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258352 03/27/26 P World Oil Environmental Services 0000001088 721.10 Line Description: Waste Aerosol/Drum
Drum/Oily Solids Waste
0258353 03/27/26 P Zoll Medical Corporation 0000021290 422.38 Line Description: AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,742,183.59
End of Report
Report ID: CCM2001. City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: DDP1 Run Time 2:24:33 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021987 03/27/26 P Ayesha Khalid 0000031159 448.20
Line Description: ACFE Certification Compliance
ACE Membership
021988 03/27/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-07
021989 03/27/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-07
021990 03/27/26 P Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-07
021991 03/27/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-07
021992 03/27/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-07
021993 03/27/26 Environmental Equipment Supply Inc 0000028884 24,585.78 Line Description: Equipment Upfit for Unit 248 -
021994 03/27/26 P Jack R. Sweeney 0000030173 4,317.60
Line Description: Rent-3190 E Airport #E2 Apr 26
021995 03/27/26 Jared Barnes 0000014094 32.00
Line Description: Management Seminar B
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: DDP1 Run Time 2:24:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021996 03/27/26 P Jeremy Hermes 0000025637 80.00
Line Description: Supervisory Course
021997 03/27/26 P Jonathan Smith 0000023435 24.00
Line Description: Field Training Officer Update
021998 03/27/26 P Jones Mayer 0000014653 140,307.97
Line Description: #140244-Finance
#140248-Housing
#140243-Harrison
#140262-Percival
#140268-Schaefer
#140245-Fire Dept
#140247-Hernandez
#140242-Dev Sva
#140270-Wilson
#140259-Opioid
#140256-OKeefe
#140246-Harvey
#140261-Peper
#140255-Mood
#140253-Leik
#140254-May
#140264-PD
#140250-It
#140249-HR
#140251-Jahanbin2
#140233-440 Fair Dr/1179 NP
#140232-2280 Newport Bivd
#140252-Jamboree Housing
#140240-Code Enforcement
#140260-Park & Comm Svo
#1402558-One Metro West
#140234-599 W Wilson St
#140238-City Clerk PRR
#140235-Animal Control
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: DDP1 Run Time : 2:24:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #140266-Risk Mant
#140267-Sajehpour
#140237-City Clerk
#140257-Ohio House
#140265-Puboic Svc
#140269-Veramancini
#140230-1963 Wallace
#140239-City Manager
#140241-City Council
#140231-2162 Maple St
#140236-City Attorney
#140263-Planning Comm
021999 03/27/26 P Julianne Hernandez 0000027156 40.00
Line Description: Interview & Interrogation
022000 03/27/26 P Kyle Brosamer 0000026927 450.00
Line Description: Company Officer 2D
022001 03/27/26 P Laura Davis 0000012465 136.12
Line Description: ICI Core Course
022002 03/27/26 Matthew Montoya 0000030815 286.50
Line Description: School Resource Officer
022003 03/27126 P Max Perez 0000031286 24.00
Line Description: Standardized Field Sobriety
022004 03/27/26 P Monte Peters 0000022201 435.40
Line Description: SLI #6A
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 26,2026
Bank: DDP1 Run Time 2:24:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022005 03/27/26 P Nicholas Siemiawski 0000030613 235.75 Line Description: Field Training Officer
022006 03/27/26 P Ramon Hernandez 0000024528 12.04
Line Description: Titile 15
022007 03/27/26 P Raul Gonzales 0000029268 80.00
Line Description: ICI Core Course
022008 03/27/26 P Robert Rondinella 0000029998 450.00
Line Description: Company Officer 2A
TOTAL $193,743.87
End of Report