Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 17,2026
Bank: CITY Run Time 12:08:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258528 04/17/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0258574 04/17/26 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
1,199, 176.11
576,021.50
0.00 $ 1,775,197.61
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258515 04/17/26 P AYCE, Inc 0000031696 19,606.32
Line Description: CAD Drafting Svc-Feb 2026
0258516 04/17/26 P All City Management Services Inc 0000009480 18,649.58 Line Description: Schl Crsng Guard 3/1-3/14/26
0258517 04/17/26 P BrightView Landscape Services Inc 0000026055 209,602.55 Line Description: Irrigation Repairs-Mar 2026
Landscape Maint Svc-Mar 2026
0258518 04/17/26 P Great Western Installations Inc 0000031649 204,094.99 Line Description: Brentwood Pk Playground Equip
0258519 04/17/26 P Kabbara Engineering 0000002795 64,164.00 Line Description: On-Call Engineering Staff Supp
0258520 04/17/26 P Kimley Horn & Associates Inc 0000005251 42,654.03 Line Description: Safe Roust 2 School 11/30/25
Signal Moderization 2/28/26
04/17/26 P LINA 0000015623 39,090.25
0258521
Line Description: LTD Ins Prem April 26
Retiree Life April 26
Voluntary Life Apr 2026
Active Life/AD&D April 26
NYL Admin Fee Mar 26
0258522 04/17/26 P Miracle Recreation 0000011640 20,666.10 Line Description: Playground Slide & Arch Bridge
Gravity Rail Carriage for Play
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258523 04/17/26 P NeWave Construction Inc 0000024108 55,900.00 Line Description: Foundation Leak Investigation
0258524 04/17/26 P Pinnacle Petroleum, Inc 0000029315 30,775.28 Line Description: PD Unleaded Fuel Tank #7
0258525 04/17/26 P Resource Environmental, Inc. 0000031667 73,150.00 Line Description: Retention City Proi 25-13/201
City Proi 25-13 Demo Shalmiar
0258526 04/17/26 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Sweeping of Arterial Residenti
0258527 04/17/26 P Southern California Edison Company 0000004088 84.894.86 Line Description: 970 Arlington 3/5-4/5/26
980 Arlington 3/5-4/5/26
717 & 721 James 3/10-4/8/26
Volcom Sk8 Prk 3/5-4/5/26
2590 Placentia B 3/10-4/8/26
BCC 3/10-4/8/26
Vet Hall 3/10-4/8/26
Fac & Equip Mar 26
567 W 18th 3/6-4/6/26
360 W Wilson 3/2-3/30/26
2750 Fairview 3/5-4/5/26
Tennis Ctr 3/5-4/5/26
721 James 3/10-4/8/26
2293 Canyon 3/10-4/8/26
745 W 18th 3/10-4/8/26
744 James 3/10-4/8/26
740 James 3/10-4/8/26
734 James 3/10-4/8/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 7711 W 18th 3/10-4/8/26
707 W 18th 3/10-4/8/26
745 W 19th 3/6-4/6/26
Davis Field 3/2-3/30/26
1990 Placentia 3/9-4/7/26
1035 Park Crest 3/5-4/5/26
Sr Ctr 3/2-3/30/26
Signals Mar 26
885 Junipero 3/5-4/5/26
0258529 04/17/26 P 4Leaf Inc 0000029711 247.91
Line Description: Fire Plan Review-Feb 2026
0258530 04/17/26 AFH Casa Paloma LP 0000031565 266.00
Line Description: Rental Assistance-A Christina
0258531 04/17/26 P AFH NCRC Beach Blvd LP 0000031697 450.00 Line Description: Rental Assistance-C Nelson
Rental Assistance-T Taylor
0258532 04/17/26 Abound Food Care 0000029712 3,694.83
Line Description: Food Recovery Svc
0258533 04/17/26 P Advanced Monitoring Inc. 0000030363 960.00 Line Description: Fire Alarm-Sr Cntr Dec25-Nov26
04/17/26 P Anomaly Squared 0000030491 3,320.59
0258534
Line Description: After Hour Svo-Mar 2026
After Hour Svc-Feb 2026
After Hour Svo-Jan 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258535 04/17/26 P Architectural Engineering Technology Inc 0000029448 3,003.46 Line Description: TSSP Baker-19th-Jan 2026
0258536 04/17/26 P BC Traffic Specialist 0000022225 897.48 Line Description: Traffic Control Equipment
0258537 04/17/26 P Barry Clarkson 0000031817 195.86
Line Description: Refund Permit BIMC-26-0021
0258538 04/17/26 P Beau Hossler 0000029714 70.00
Line Description: Basketball Referee-4/6/26
0258539 04/17/26 P Belshire Environmental Services Inc 0000020442 1,738.62 Line Description: Repair & Maintenance on Ciy Fu
0258540 04/17/26 P Bomber Inc 0000031819 1,000.00
Line Description: Refund Permit EENC-25-0959
0258541 04/17/26 P Bound Tree Medical LLC 0000011695 409.70 Line Description: EMS Supplies
0258542 04/17/26 P Bracken's Kitchen Inc 0000029468 14,121.19 Line Description: CMBS Meals 3/23-4/5/26
0258543 04/17/26 CAPF 0000004755 2,183.00
Line Description: Firefighter LTD-Apr 2026
0258544 04/17/26 P CLEA 0000004754 4,256.00
Line Description: Police Officer LTD-Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258545 04/17/26 P Canon Financial Services Inc 0000023241 11,521.14 Line Description: Copier Lease-Feb 2026
Copier Maint-Jan 2026
Copier Lease-Apr 2026
Copier Maint-Mar 2026
0258546 04/17/26 P CentralSquare Technologies LLC 0000028721 3,606.29 Line Description: SERVER RE-HOST PUBLIC SAFETY T
TEST ENVIRONMENT ADDITION PUBL
0258547 04/17/26 P Cintas First Aid and Safety 0000031629 350.19 Line Description: FIRST AID KIT REFILLS FOR PD
0258548 04/17/26 P Circus Joy 0000029376 1,000.00
Line Description: Springfest Evnet
0258549 04/17/26 P City of Huntington Beach 0000002599 1,938.00 Line Description: Helicopter Svc-Fec 2026
0258550 04/17/26 Continental Interpreting Services Inc 0000024355 1,650.00 Line Description: Interpreting Svc-3/17/26
Interpreting Svc-3/10/26
0258551 04/17/26 P Costa Mesa Auto Glass 0000010001 123.88 Line Description: Glass Replacement & Tinting
0258552 04/17/26 P Costa Mesa Chamber of Commerce 0000004963 4,005.00 Line Description: Chamber Commerce Mbrshp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258553 04/17/26 P Costa Mesa Country Club 0000001808 2,586.00 Line Description: Fairview Dep Cntr Room Rental
0258554 04/17/26 P Creative Parties for Kids 0000030038 1,175.00 Line Description: ENTERTAINMENT AGREEMENT
0258555 04/17/26 P Daniels Tire Service 0000001922 237.00 Line Description: Warehouse Stock
0258556 04/17/26 P Decker Equipment/School Fix 0000028876 238.55 Line Description: Combination Lock-Patrol Locker
0258557 04/17/26 P Dell Computer Corp 0000001962 8,918.47 Line Description: MS 365 Subscription Licenses
Dell Pro Plus Keyboard/Mouse
0258558 04/17/26 P Demetrius Mayhand 0000030111 210.00
Line Description: Basketball Referee-4/6/26
Basketball Referee 4/13/26
Basketball Referee 4/8/26
0258559 04/17/26 P Division of the State Architect 0000021296 1,114.40 Line Description: Disability Access Ed Fee
0258560 04/17/26 P Dymek's Freedom Plumbing Inc 0000030215 1,000.00 Line Description: Refund Permit EENG-25-0805
0258561 04/17/26 P Ecolab Pest Elimination 0000024420 : 1,778.65 Line Description: Pest Control-Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258562 04/17/26 Eduardo Iniestra 0000029307 700.00
Line Description: DJ SERVICES
0258563 04/17/26 P Expo Propane Inc 0000017819 1,257.60 Line Description: Propane
0258564 04/17/26 P FM Thomas Air Conditioning Inc 0000017151 7,329.01 Line Description: Service Call-Sr Cntr
Service Call-DRC
0258565 04/17/26 P Fast 5 Costa Mesa 6 LLC 0000024446 900.00 Line Description: CMPD Car Wash-Mar 2026
City Car Wash-Mar 26
0258566 04/17/26 P Fed Ex 0000002190 264.70
Line Description: Delivery Fee
Delivery Charge
Ground Delviery
Ground Delivery
Ground Delivery
0258567 04/17/26 P Ferguson Enterprises Inc #1350 0000007785 141.71 Line Description: Plumbing Supplies
Plumbing Supplies Credit
Plumbing Supplies
0258568 04/17/26 P First Choice Service 0000023961 1,813.74 Line Description: Coffee & Water Svc-3/2/26
Coffee & Water Svc-3/4/26
Coffee & Water Svc-3/12/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coffee & Water Svc-3/26/26
0258569 04/17/26 P Flex Technology Group LLC 0000031768 344.91 Line Description: Copier Maint 3/5-4/4/26
Copier Maint 3/5-4/4/26
0258570 04/17/26 P Ford Fleet Care 0000026262 2,601.53
Line Description: Parts-Mar 2026
0258571 04/17/26 P FoxFury, LLC 0000031106 2,559.05
Line Description: Nomad 360 Scene Light
0258572 04/17/26 P G3 Quality, Inc. 0000030076 2,212.08 Line Description: CR5987On-Call Material Testing
0258573 04/17/26 P Galls LLC 0000002297 13,251.11
Line Description: Safety Vest-Palomino
Uniform-Costa
Uniform-PEters
Safety Vest-Luevano
Safety Vest -Bassinga
Uniform-Santos
Uniform-Castillo
Uniform
Uniform-Gonzales
Uniform-Hellmond
Uniform-Sanchez
Safety Vest-Hellmold
Uniform-Haney
Uniform-Gonzalez
Uniform-Andersen
Uniform-Diaz
Safety Vest-Lazaro
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safety Vest-Perez
Safety Vest-Korte
Uniform-Torres
Uniform-Pallo
0258575 04/17/26 P Grainger 0000002393 6,595.74
Line Description: Telecomm Supplies
Air Drum Pump
0258576 04/17/26 P Group Delta Consultants, Inc 0000031128 8,678.47 Line Description: Soil Sampling & Testing for AD
0258577 04/17/26 Harkush Inc 0000031813 500.00
Line Description: Refund Permit EENC-25-0926
0258578 04/17/26 P Hi Standard Automotive LLC 0000002521 611.06 Line Description: Adjustable Seat
0258579 04/17/26 P Image Concepts 0000026883 961.13
Line Description: Embroidered Shirts & Jackets
Embroidered Shirts & Jackets
Embroidered Hats
0258580 04/17/26 P Installnet International LLC 0000031686 1,100.00 Line Description: Markboards for the EOC
0258581 04/17/26 P Integrated Impressions 0000003403 845.05 Line Description: ICSC Promo Items
0258582 04/17/26 P Irv Seaver Motorcycles 0000010272 288.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: : CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supply
0258583 04/17/26 P Irvin Rosenfeld 0000031827 1,310.00
Line Description: Security Deposit
Renal Assistance-B Bushnell
0258584 04/17/26 P James Snordan 0000029974 70.00
Line Description: Basketball Referee 4/13/26
0258585 04/17/26 P Jeffrey Jones 0000031814 3,000.00
Line Description: Refund Permit EENC-25-0144
0258586 04/17/26 P K9 Kennel Store 0000031825 1,494.00
Line Description: K9 Kennel
0258587 04/17/26 P Ken Tran Properties LLC 0000031812 500.00 Line Description: Refund Permit EENC-25-0909
0258588 04/17/26 P Knorr Systems Inc 0000005036 2,514.89 Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0258589 04/17/26 LN Curtis & Sons 0000002983 628.58
Line Description: SHIPPING
SALES TAX (7.75%)
PPE FOR OUTFITTING CADETS
0258590 04/17/26 P Landscape Structures Inc 0000024524 2,755.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Playground Equipment & Parts
0258591 04/17/26 P LineGear Fire & Rescue Equipment 0000026007 453.63 Line Description: FIRE EQUIPMENT
0258592 04/17/26 P Los Angeles Times 0000003000 950.00
Line Description: Legal Advertising
0258593 04/17/26 P Magic Jump Rentals Orange County LLC 0000029291 1,063.10 Line Description: INFLATABLE RENTALS FOR SPRINGF
0258594 04/17/26 P Maria N Serpas 0000031816 1,500.00
Line Description: Refund Permit EENC-26-0102
0258595 04/17/26 P Merrimac Energy Group 0000021566 1,550.00 Line Description: Fire Station 3 Fuel Tank Renta
0258596 04/17/26 P MetLife Legal Plans Inc 0000014707 5,656.50 Line Description: MetLife Legal Premium Apr 26
0258597 04/17/26 P Michael Estrada 0000031761 70.00
Line Description: Basketball Referee 4/13/26
0258598 04/17/26 P Mike Raahauges Shooting Enterprises 0000006853 325.00 Line Description: Range Fees SWAT Mar 26
0258599 04/17/26 P Mobile Home Improvement 0000015213 2,145.00 Line Description: Rehab Grant 903 W 17th St 31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258600 04/17/26 P Motoport USA 0000029467 752.68
Line Description: SIDI Canyon 2 Gore Tex Police
0258601 04/17/26 P Mouse Graphics 0000001170 1,510.30
Line Description: Vinyl Wrap Utility Box Art Pro
0258602 04/17/26 P Napa Auto & Truck Parts 0000012968 12,072.15 Line Description: Parts-March 2026
0258603 04/17/26 P New Dawn Capital Investments Inc 0000031810 1,000.00 Line Description: Refund Permit EENC-25-0867
0258604 04/17/26 P OC Uniforms & Tailoring Inc. 0000031514 263.01 Line Description: PURCHASE UNIFORMS ON AN AS NEE
0258605 04/17/26 P Omari Smith 0000029906 140.00
Line Description: Basketball Referee 4/8/26
Basketball Referee-4/6/26
0258606 04/17/26 P Orange Coast Plumbing Inc 0000009431 2,395.00 Line Description: Lions Park-Service Call
0258607 04/17/26 P Orange County Fair & Event Center 0000003432 150.00 Line Description: Officer Training
0258608 04/17/26 P PEAC Solutions 0000031369 4,119.16
Line Description: Copier Lease-HR
Copier Lease-IT
Copier Lease-Park & Comm Svc
Copier Lease-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: • Copier Lease-CMBS
Copier Lease-Finance
Copier Lease-Building
Copier Lease-City Mar
Copier Lease-FD Admin
Copier Lease-Planning
Copier Lease-Maint Svc
Copier Lease-City Clerk
0258609 04/17/26 P PRISM 0000029319 4,144.68
Line Description: Monthly EAP Services
0258610 04/17/26 P Pacific Medical Waste 0000029793 199.90 Line Description: Biohazard Disposal March 26
0258611 04/17/26 P Patrick Ball 0000031818 2,500.00
Line Description: Refund Permit EENC-24-0675
0258612 04/17/26 P Paulette Suiter 0000026820 250.25
Line Description: Instructor Payment-Spr 26
0258613 04/17/26 P Prudential Overall Supply 0000025480 396.40 Line Description: Towel Svc-Mar 2026
0258614 04/17/26 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svo-Feb 2026
0258615 04/17/26 P Quinn Company 0000023844 1,755.38
Line Description: Parts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258616 04/17/26 P Rafael Rodriguez 0000031018 70.00
Line Description: Basketball Referee 4/8/26
0258617 04/17/26 P Raymundo Perez Roofing Inc 0000031823 524.97 Line Description: Refund Permit BROF-25-0322
0258618 04/17/26 P SASE Company LLC 0000031665 801.74
Line Description: Stock-Bearings External Retain
0258619 04/17/26 P Saddleback Roofing Inc 0000031811 1,000.00 Line Description: Refund Permit EENC-25-0723
0258620 04/17/26 P Sami Hanna 0000031820 500.00
Line Description: Refund Permit EENC-25-0854
0258621 04/17/26 P Sea Wind Properties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown
0258622 04/17/26 P State of California Dept of Industrial 0000001540 575.00 Line Description: CA Dir Inspection Fee
CA Dir Inspection Fee
0258623 04/17/26 P Super Birthday Inc 0000031619 1,370.00 Line Description: TRAIN RENTAL
0258624 04/17/26 P The Permit Guys Inc 0000031822 276.28 Line Description: Refund Permit BMEC-25-0163
0258625 04/17/26 P Thomas J Broxtermann PhD 0000031054 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Suicide Detection/Preventn
Titile 15 Training
0258626 04/17/26 P USI Inc 0000005890 691.56
Line Description: LAMINATING MATERIALS
0258627 04/17/26 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet 2/25-3/24 Del
Portable Toilet 2/25-3/24 Hami
0258628 04/17/26 P Verizon Wireless 0000008717 2,188.33 Line Description: WIRELESS PHONE 2/18-3/17/26
0258629 04/17/26 P Ware Disposal Inc 0000000255 11,850.41 Line Description: CMBS Refuse March 2026
April 2026-Bulky Item
CMBS Refuse-April
James St- April
0258630 04/17/26 P Woodruff Spradlin & Smart 0000004577 3,640.00 Line Description: WORKPLACE INVESTIGATIONS
TOTAL $1,199,176.11
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022049 04/17/26 P Amber Johnson 0000021610 184.52
Line Description: Tactical Dispatch Training
022050 04/17/26 P Anthony Mancillas 0000012990 175.00
Line Description: Unmanned Aircraft General
022051 04/17/26 P Bryan Wadkins 0000005802 225.00
Line Description: OCATAC Award Breakfast
022052 04/17/26 P CDW Government Inc 0000005402 46,458.73 Line Description: Battery Cartridge
Printers
Computer Equipment
NETMOTION COMPLETE CONVERSION
USB Charger
Computer Equipment
Computer Equipment
Quick Clean Cleaner
HPE NETWORKING X372 - POWER SU
HPE NETWORKING DIRECT ATTACH C
HPE NETWORKING 6200M 48G CLASS
SALES TAX (7.75%)
022053 04/17/26 P Dell Marketing LP 0000001963 1,601.00 Line Description: Laptop Docking Stations
022054 04/17/26 P Enterprise Rent A Car 0000002131 6,154.10 Line Description: Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022055 04/17/26 P Environmental Equipment Supply Inc 0000028884 1,901.79 Line Description: Water Pressure Washer
022056 04/17/26 P Everbridge Inc 0000026884 9,333.80
Line Description: Subscription 3/27/26-3/27127
Nixle Engage - Subscription
022057 04/17/26 P Jasper Luque 0000030897 29.29
Line Description: Homless Liason Officer
022058 04/17/26 P Jones Mayer 0000014653 188,145.53
Line Description: #140824-Fiance
#140851-Luna
#140848-Ruiz
#140839-Wolf
#140829-May
#140832-PD
#140828-IT
#140827-HR
#140842-Vargas
#140845-Fierro
#140846-Warren
#140849-Cronan
#140823-Dev Svo
#140826-Housing
#140841-Banegas
#140825-Fire Dep
#140852-Waterman
#140834-Risk Mgnt
#140835-Salehpour
#140818-City Clerk
#140838-440 RCVRSHP
#140820-City Manager
#140822-City Council
#140833-Public Works
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #140837-Joann/Canyon
#140847-218 Palmer St
3140817-City Attorney
#140816-Animal Control
#140819-City Clerk PRR
#140831-Planning Comm
#140836-Socal Recovery
#140840-D'Alessio 1983
#140830-Park & Comm Svc
#140815-440 Fair/1179 NP
#140821-Code Enforcement
#140844-2130 Federal Ave
#140843-RDK Group Holdings
#140850-Top Seed Tennis Academ
022059 04/17/26 P Martina Caron 0000031806 1,248.90
Line Description: APA Conference Exp
022060 04/17/26 P Monica Vargas 0000031808 325.00
Line Description: College Tuition Reimb Fall 202
022061 04/17/26 P Nori Solares 0000031807 255.00
Line Description: Tyler Connect Conf
022062 04/17/26 P Peter Diminich 0000030543 20.00
Line Description: CMRTA Conf Exp
022063 04/17/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter&Adoption Srvs Apr 26
022064 04/17/26 P Reed South 0000029891 29.29
Line Description: Homeless Liasion Officer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022065 04/17/26 P Stanley Garcia 0000029327 29.29
Line Description: Homeless Liason Officer
022066 04/17/26 P Travel Costa Mesa 0000024750 279,905.26 Line Description: BIA March 2026
TOTAL $576,021.50
End of Report