Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 23,2026
Bank: CITY Run Time 3:29:06 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0257552 4/21/2026 Association of California Cities 0000003059 02/13/26 (18,152.22) Line Description: 4/21/26 V&R vendor did not receive payment. 0258531 4/23/2026 V AFH NCRC Beach Blvd LP 0000031697 04/17/26 (450.00) Line Description: Payment conbined. Re-issue seperate checks.
TOTAL ($18,602.22)
(18,152.22)
(450.00)
1,407,769.87
2,475.09
0.00 163,968.40
0.00 $ 1,555,611.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258631 04/24/26 P Adlerhorst International 0000000906 20,149.75 Line Description: Basic Handlers Course-Diego
Dual Purpose Police Svc Dog
0258632 04/24/26 P Admin Sure Inc 0000021568 18,183.00
Line Description: Wkrs Comp Admin Fee-May 2026
0258633 04/24/26 P Association of California Cities 0000003059 18,152.22 Line Description: 2026 Membership
2026 Membership
0258634 04/24/26 P BCS Consultants 0000029856 54,204.99 Line Description: Cabinet Cable, Labor, Material
0258635 04/24/26 P Community Legal Aid SoCal 0000030258 126,419.97 Line Description: Supportive Servics
Supportive Service
0258636 04/24/26 P Denovo Ventures, LLC 0000011506 196,499.52 Line Description: Traveling Exp
Travel Expenses
Travel Expenses
ERP Phase I-Deliverable #5
0258637 04/24/26 P Excel Paving Company 0000005040 99,365.25 Line Description: Retention #25-11/#450014
Adam Bick Fac Proj #25-11
0258638 04/24/26 P Hardy & Harper Inc 0000015311 381,654.19 Line Description: Retention #25-10/#300181
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fairview Imprv #25-10/#300181
0258639 04/24/26 P Merrill & Associates 0000003986 105,290.87 Line Description: AVAYA PHONE SYSTEM UPGRADE IMP
AVAYA PHONE SYSTEM UPGRADE IMP
0258640 04/24/26 P OakWest Services inc 0000029497 79,249.57 Line Description: Demo & Replacement of the Shad
Installation of a New Shade St
0258641 04/24/26 P Onward Engineering 0000003212 64,947.77 Line Description: Fairview Road AT Improvement
Prof Eng Design Srvs Adams Ave
Fairview Road AT Improvement
0258642 04/24/26 P AFH NCRC Beach Bivd LP 0000031697 353.00 Line Description: Rental Assistance-C Nelson
Rental Assistance-C Nelson
0258643 04/24/26 P AFH NCRC Beach Blvd LP 0000031697 97.00 Line Description: Rental Assistance-T Taylor
Rental Assistance-T Taylor
0258644 04/24/26 P AT & T 0000001107 3,583.57
Line Description: Smallwood Park
800 Mhz Radio Link
IT Computer Room
DRC Alarm
Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Emergency Line
TeWinkle Park
Cool Line for PD
0258645 04/24/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: CMFR MCT 2/27-3/26/26
0258646 04/24/26 P AY Nursery 0000001142 2,898.48
Line Description: Trees Purchase
0258647 04/24/26 P Air Science 0000031599 11,948.40
Line Description: Biohazard Drying Cabinest for
Biohazard Drying Cabinet for C
0258648 04/24/26 P Alliance Laundry Systems Distribution 0000031800 358.63 Line Description: REPAIR WASHER @ PD/JAIL
0258649 04/24/26 P Alliant Insurance Services Inc 0000017608 198.00 Line Description: SpEven Liability -Art Crawl
0258650 04/24/26 P Allstar Fire Equipment Inc 0000000986 12,215.97 Line Description: SALES TAX (7.75%)
RIT PACK III
0258651 04/24/26 P American Alarm Systems Inc 0000008900 642.50 Line Description: Fire Monitoring 5/1-7/31/26
Service Call-DRC
0258652 04/24/26 Angel Auto Spa LLC 0000027465 3,054.96 Line Description: City Car Wash-Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Car Wash-Mar 2026
0258653 04/24/26 P Architerra Design Group 0000030581 741.40 Line Description: Ketchum Libolt Pk Expansion
0258654 04/24/26 P Atkinson Andelson Loya Ruud & Romo 0000027289 9,657.38 Line Description: Legal Svc-Litigation Mar 2026
Legal General Mar 2026
0258655 04/24/26 P Bound Tree Medical LLC 0000011695 6,419.22 Line Description: EMS Supplies
EMS Supplies
0258656 04/24/26 P Bureau Veritas North America Inc 0000016616 130.00 Line Description: Fire Plan Check
0258657 04/24/26 P California Forensic Phlebotomy Inc 0000001500 6,576.00 Line Description: Blood Drawn Svc-Mar 2026
0258658 04/24/26 P Carl Warren & Company 0000001578 2,700.00 Line Description: Subrogation Fee
0258659 04/24/26 P Cintas Corporation #640 0000023262 348.08 Line Description: CMBS Cleaning Supplies-Mar 26
0258660 04/24/26 P Cintas First Aid and Safety 0000031629 427.94 Line Description: First Aids Refill-PD
0258661 04/24/26 P City of Huntington Beach 0000002599 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Booking Fee-Feb 2026
0258662 04/24/26 P City of Newport Beach 0000003327 4,693.16 Line Description: Maint/Op Costa Jul-Dec 25
0258663 04/24/26 P Connell Chevrolet 0000001763 372.49
Line Description: Oil Change-#504
PM Service-#501
0258664 04/24/26 P Costa Mesa Lock & Key 0000001817 266.14 Line Description: Duplicate Keys
0258665 04/24/26 P Costa Mesa Moving Company Inc 0000011098 1,737.00 Line Description: Moving Services - Finance to P
0258666 04/24/26 P DLT Solutions LLC 0000007986 12,332.78 Line Description: ANNUAL MAINTENANCE
0258667 04/24/26 P DVDCreatvie 0000004828 9,320.00
Line Description: Park Assessment
0258668 04/24/26 P Daniels Tire Service 0000001922 50.00 Line Description: Warehouse Stock
0258669 04/24/26 P Entenmann Rovin Company 0000002130 3,424.41 Line Description: Retirement Badges
Badges
Badges
Name Bars
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258670 04/24/26 P Galls LLC 0000002297 2,392.86
Line Description: Uniform-Osborne
Safety Vest-Ortiz
Uniform-Carboni
Uniform-Durbin
Uniform-Corona
Uniform-Villanueva
0258671 04/24/26 P Grainger 0000002393 1,277.56
Line Description: Hardware
0258672 04/24/26 P Harbor Pointe Air Conditioning & Control 0000030908 9,829.80 Line Description: Service Call-DDL
Service Call-FS #6
Service Call-DRC
Service Call-WSS
Service Call-NHCC
0258673 04/24/26 P Image Concepts 0000026883 245.67
Line Description: Embroidered Shirts
0258674 04/24/26 P Interest Consulting Group Inc 0000021505 3,033.89 Line Description: Fire Plan Check-Mar 2026
Bldng Plan Review-Mar 2026
0258675 04/24/26 P LN Curtis & Sons 0000002983 8,034.50 Line Description: SALES TAX (7.75%)
SHIPPING
PPE FOR OUTFITTING CADETS
Fire Apparel
Fire Apparel
Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258676 04/24/26 P LSA Associates Inc 0000003007 4,247.50 Line Description: The Met Peer Review
0258677 04/24/26 P Ladayu Consulting Group 0000031087 1,900.00 Line Description: Construction Mamt-Plan Review
0258678 04/24/26 P Land IQ, LLC 0000031448 1,022.50
Line Description: Bio Tech Support March 26
0258679 04/24/26 P Langlois Fancy Frozen Foods 0000030651 292.31 Line Description: Jail Food Services
0258680 04/24/26 P LineGear Fire & Rescue Equipment 0000026007 453.63 Line Description: FIRE EQUIPMENT
0258681 04/24/26 P Los Angeles Times 0000003000 3,887.31 Line Description: Legal Advertising
Legal Publications
0258682 04/24/26 P Maintex Inc 0000014836 1,765.80
Line Description: Janitorial Trash Liners - Ware
0258683 04/24/26 P McMaster Carr Supply Company 0000003118 164.01 Line Description: Fleet Supplies
0258684 04/24/26 P Melad & Associates 0000005068 4,700.78 Line Description: Consulting Plan Check
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258685 04/24/26 P Michael E Raneses 0000027496 600.00
Line Description: Hearings for Animal Srvs Mar26
0258686 04/24/26 P Miwall Corporation 0000022454 3,763.94 Line Description: Duty Ammo
0258687 04/24/26 P Ocean Blue Environmental Services Inc 0000013374 6,925.46 Line Description: EMERGENCY CLEAN UP OIL SPILL @
0258688 04/24/26 P Primo Brands 0000031368 1,169.48
Line Description: WATER DELIVERY SERVICE
WATER DELIVERY SERVICE
0258689 04/24/26 P Prudential Overall Supply 0000025480 1,793.97 Line Description: Fleet Uniforms-Feb 2026
Fleet Towel Svc-Feb 2026
Fac Uniforms-Feb 2026
Warehouse Uniforms-Jan 2026
Street Uniforms-Jan 2026
Parks Uniforms-Jan 2026
Fleet Uniforms-Jan 2026
Fleet Towel Svo-Jan 26
Fac Uniforms-Jan 2026
Parks Uniforms-Feb 2026
Warehouse Uniforms-Feb 2026
Street Uniforms-Feb 2026
Pyxis Water Systems Inc 0000015837 9,150.00
0258690 04/24/26 P
Line Description: TW Park Lakes Maint
TWP Lakes Maint
TWP Lakes Maint
TWP Lakes Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date , Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258691 04/24/26 P Quest Technology 0000029857 2,800.00 Line Description: ANNUAL MAINTENANCE
0258692 04/24/26 P Quisitive Ltd. 0000030316 3,969.00
Line Description: MS EXCHANGE MIGRATION
0258693 04/24/26 P RPW Services Inc 0000012440 1,630.00 Line Description: Citywide Weed Control
Rodent Control Community Garde
0258694 04/24/26 P Rachel Charest Bertram 0000029455 900.00 Line Description: Kids Imagine Nation-SpringFest
0258695 04/24/26 P Rapco Industries Inc 0000019620 318.86 Line Description: SHIPPING
CUTTER REPAIRS
0258696 04/24/26 P Red Wing Business Advantage Account 0000003772 430.52 Line Description: Price Agreement - Facilities
Price Agreement - Facilities
Credit-Safety Boots Alex
Safety Boots-Alex
0258697 04/24/26 P Roberts Waste & Recycling 0000020427 365.00 Line Description: ADA PORTABLE RESTROOM RENTAL
0258698 04/24/26 P SCA of CA, LLC 0000029971 2,905.00
Line Description: Quarterly Pressure Wash Bus Sh
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258699 04/24/26 P Sakioka Farms 0000006181 10,577.92
Line Description: Refund Permit PMAP-25-0001
0258700 04/24/26 P Scott Fazekas & Associates Inc 0000003961 4,336.60 Line Description: Consulting Srvs
0258701 04/24/26 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop Welding Supplies
0258702 04/24/26 P So Cal Sandbags Inc 0000024349 959.88 Line Description: Soil for Park Project
04/24/26 P Southern California Edison Company 0000004088 4,984.71 0258703
Line Description: 152 Baker 3/12-4/12/26
2612 Harbor 3/18-4/16/26
980 Arlington C 3/12-4/12/26
980 Arlington A 3/12-4/12/26
3191 Red Hill 3/12-4/12/26
1587 Sunflower 3/11-4/9/26
3175 Airway 3/12-4/12/26
Arlington Ped X 3/12-4/12/26
DaliAtington 3712-4112128
1071 Arlington 3/12-4/12/26
1560 Adams 3/16-4/14/26
2944 Bristol 3/18-4/16/26
1256 Adams 3/13-4/13/26
3190 Red Hill 3/12-4/12/26
350 Bristol 3/12-4/12/26
199 Broadway 3/18-4/16/26
401 Broadway 3/18-4/16/26
Medians Mar 26
Prez Park 3/16-4/14/26
410 Merrimac 3/13-4/13/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: • 410 Merrimac A 3/13-4/13/26
1350 S Coast 3/11-4/9/26
360 Ogle 3/13-4/13/26
0258705 04/24/26 P Southern California Gas Company 0000004092 610.21 Line Description: 3175 Airway 3/12-4/10/26
0258706 04/24/26 P Southland Industries 0000031685 2,609.54 Line Description: NHCC-Service Call
0258707 04/24/26 P Spectrum Gas Products 0000012653 723.79 Line Description: Medical Cyl Rent
Oxygen Medical
Hydrotest Oxygen
Hydrotest Oxygen Portable
Hydro Portables
Medical La Cyl Rent
Medical Cyl Rent
Medical Cyl Rent:
Medical La Cyl Rent
0258708 04/24/26 P Stradling Yocca Carlson & Rauth 0000004168 106.00 Line Description: Professional Srvs Palmblade
0258709 04/24/26 P Sunset Signs 0000031157 1,184.38
Line Description: Vinyl Decals-Removing & Instal
. 0258710 04/24/26 P The Bank of New York Mellon 0000005664 1,843.23 Line Description: Quarterly Srv Fee Jan-Mar
0258711 04/24/26 P The Code Group Inc 0000025073 14,962.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Plan Check Srvs
Fire Plan Check
Fire Plan Check
Plan Check Services
Consulting Staffing Services
0258712 04/24/26 P The Pun Group LLC 0000029168 750.00
Line Description: Audit Srvs
0258713 04/24/26 P Thomas J Broxtermann PhD 0000031054 150.00 Line Description: POST Trng-Fentanyl 101
0258714 04/24/26 Tropical Acai & Juicery 0000029628 2,833.00 Line Description: ACAI BOWLS FOR EARTH DAY
0258715 04/24/26 P Turnout Maintenance Company LLC 0000020182 1,832.47 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0258716 04/24/26 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
0258717 04/24/26 P Verizon Wireless 0000008717 1,642.07 •
Line Description: WIRELESS PHONE 3/18-4/17/26
0258718 04/24/26 P Waterline Technologies Inc 0000014520 343.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:28:08 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC Pool Treatment
0258719 04/24/26 P Wex Bank 0000014258 2,150.72
Line Description: Fuel 3/7-4/6/26
0258720 04/24/26 P. Zoll Medical Corporation 0000021290 4,045.50 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,407,769.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: CITY Run Time 3:29:40 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258721 04/24/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-09
0258722 04/24/26 P State of California 0000001546 1,694.04 Line Description: Payroll Deduction 26-09
0258723 04/24/26 P State of California 0000001546 31.05 Line Description: Payroll Deduction 26-09
TOTAL $2,475.09
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 23,2026
Bank: CITY Run Time 3:28:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258704 04/24/26 Southern California Edison Company 0000004088 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 Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022067 04/24/26 P Achdjian Real Estate Advisory 0000030549 9,922.50 Line Description: Real Estate Consulting
022068 04/24/26 P Costa Mesa Employees Association 0000006284 4,596.01 Line Description: Payroll Deduction 26-09
022069 04/24/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-09
022070 04/24/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-09
022071 04/24/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-09
022072 04/24/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-09
022073 04/24/26 P SHI International Corp 0000016007 4,841.14 Line Description: 5-YEAR FOUR-CAMERA MULTISENSOR
ELECTRONIC EQUIPMENT
022074 04/24/26 P US Bank 0000002228 127,620.25
Line Description: Personal Mischarge
Lodging-CALNENA Conf
911 Leadership Training
Dispatch Headsets/Parts
Dispatch Appreciation Pins
Flight-Baggage Fee-CST Engage
Flight-Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Business Meeting
Office Supp-Transportation
Meals-Conference
Lodging-Conference
ITE Renewal-RS
Business Meetings
CEAOC Registration
OCTEC Req-Transportation
CalBike Conf Registration
Office Supp-Transportation
CNG-Unit 342
Screen Protector-Standby Phone
Electronic Level-Engineer Dept
Monhtly Mtg/Lunc Reg-City Engi
Meals-League Conf
Travel-League Conf
Lodging-Leaque Conf
CEAOC-Apr Mtg/lunch Dep Dir
Bearing Shaft-AC Handler-2nd F
Supp-DRC
Supp-NHCC
FS#4 Electrical Supp
Keys-208
534-Battery
Water-Staff
Office Supplies
Tools/Supp-Shop/Stock
Autel-Subscription Renewal
Water-Parks Section (Primo)
2026 Election Law Toolkit Hdbk
Refilled 3 5G Water Jugs-Clerk
Rideshare-Client
CPR Training-Staff
Birth Cert-Shelter Client
iCloud Storage-2 Employees
Reconnection Outreach-Client
Dais Snack Restock
Lodging-CP Conf-1 CM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging-CP Cont-2 CMs
Refund-Reg-CP Conf-1 CM
Catering-Consulate Meeting
Refund-Lodging-CP Cont-1 CM
City Council Meeting-Catering
Office Supp-Frames-Certificate
iCloud Storage Monthly
Business Meeting-CM&ACM
Monthly NHS Business Meeting
ReMarkable Yily Renewal-CM/ACM
CMO Coffee
ReMarkable Monthly
Flowers-Huy Pham Memorial
Refreshment-Mex Consulate Mtg
Grammarly Subscription-CST
Supp-Drone Room
Supp-R&D-Vest Cover
FAA License Exam-3 OFC
Refund-FAA License Exam-Duplic
SWAT Tools
Training Class Parking
FAA Part 107 License Exam-2
Parking-POST Mgmt Course
30 Micro USB Cables-PD Vehicle
Supp-PD Peer Suppt/Well Office
Name Tags-Shirts
Laundry Chemicals-Jail
Breakroom Icemaker
Commercial Car Mounted Vacuum
Returned Breakroom Icemaker-Cr
Key Cabinet Organizer
Battery Replace-Printer
Barktober Fest Supp
Chief Logo Thank You Boxes
iCloud Storage Monthly Fee
Annual Sub-Photo Collage App
Employee Recognition Staff Gft
Basket Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Citizens Academy
Lunch-Volunteers
Annual Volunteer Event
Bday Cake/Flowers-Volunteer
Lodaing-Cal Chiefs Conf
Parking-Cal Chiefs Conf
Replacement Tools
Replacement Radio Cables
Brothers P-Touch Label Tape
Replacement Spotlight Parts
Lightbar Cable Entry Connector
Food/Supp-Day Camp
Rec Equip-Day Camp
Safety Items-Day Camp
Office Supp-Youth Sports
Promo Items-Youth Sports
Excursion Dep/Fee-Day Camp
Part. Clothing-Youth Sports
Arts/Craft Supp-Youth Sports
Crate-ICSC
Food-Mex Consulate Wkshp
Apple One Time Purchase
Monthly-CC,OCR,NYT,LAT, FB,WP
Blue Host Annual Domain Renew
Rezoning Community Event
5 Trainings-Grant Admin-NS
APA Virtual Conf Rea-Plan Mar
ChatGPT Subscription-Dev Admin
Items-Housing/PS Grants CB Mta
Supp-Fairview Dev Ctr Comm Wks
CMFR Sticker Badges
Fuel-508&501
Coffee-Octo Meeting
Coffee-FF Recruitment
Lodging-Fresno Conf-13 FFs
FS#4 Classroom-Water/Coffee/Sn
Dept Conf Call Line
Water/Gatorade/Coffee-FS#6/4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Food-TSS Class-FS#4
Drone Registration Renewal-3
APA Memb-Asst Planner
Monthly-ChatGPT-Plan Mgr
Dep-Lodging-Tyler Connect 26
Supp-NWWAB Community Meeting
Planning Comm-Business Meeting
Water-Code Enf Staff
Water-Dept Staff
Dept Business Meetings
Supp-4 Building Inspectors
Dep-Lodging-Tyler Connect 26
Drinking Water-Dept
ReMarkable Monthly-Council
Dept Water Svc
Office Supplies
Service-Time Clock
Refund-ReMarkable Acct
OC Chap Mta Registration
ReMarkable Annual Renewal
Working Lunch-Budget Team
Municipal Revenue Source Print
Wrkng Lunch-Council Brief Call
Mesa Water
Uniform
Dinner-Arts/PACS Commission
CPRS Conf Lunch
CPRS Conf Parking
Segerstrom Ctr Parking Voucher
Rec Equip
Office Supp
Movies in Park-Movie License
H20Safety/Lifeguard Instr Cert
Bottled Water Refills
Tools-BCC
Tools-Fields
CPRS Conf-Parking
Office Equip-Fields
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CPRS Conf-Staff Meals
Special Event Items-Sprg Fest
Rec Equip-ROCKS
Office Supp-ROCKS
Promo Items-ROCKS
Office Equip-Fields
SpringFest Purchases
Arts/Crafts Supp-ROCKS
Rec Equip-Youth Sports
Ergonomic Keyboard
Supp-Magnet Craft Class
Lunch-Veteran Social Group Mta
CPRS Conf-Parking
Facility Maint Supp
Ink-ID Card Printer
Supp-Coffee Station
Water-Senior Center
CPRS Conf-Staff Meals
Ergonimic Office Supp
Movie Purchase-Movie Monday
Spotify/Cricut/Prime Subscript
FVP Nursery
Small Tools
Wildflower Seeds
Duplicate Keys
CPRS Conf-Parking
Audible-Pro Dev Book
Snacks/Refresh-Public Meeting
Office Supp
CPRS Conf-Parking
Conf Hotel- 1 Night Dep
Meal-Shalimar Park Event
Resource Fair Staff Lunch
Linktree Annual Subscription
CDL Test Fee
Coffee Supp-NHCC
Color Rush Supplies
Water Pump-Teen Ctr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Color Rush-Supp/Snacks
Monthly Teen Excursion
Food/Snacks-Teen Prog/Ctr
Canva Subscription
PD Sworn Test-Lunch/Refresh
Use of Forse Train-Food/Drink
Range Supp
Tuition-Title -1 OFC
Tuition-Title 15-1 OFC
Tuition-AnnlTrnSymp-1 OFC
Tuition-Homeless Liason OFC-3
Tuition-MentalHealthDec-1 OFC
Tuition-PractShtngRecon-1 OFC
Tuition-Ptri Srch Wrrnt-2 OFC
Used Glock G17T Blue Training
Tuition-Omd H-R Crit Incident
Tuition-Diversionary Dvc-1 OFC
Tuition-InterPrsnl Skill-1 OFC
Tuition-TacticalMssnPInng-1 OF
Tuition-Traffic Collision-2 OF
Bore Sighter/HDMI Extender
Range Supp
Refund-Range Supp
CSMEN Tarp Heavy Duty
Roto Hammer Rental Dep/Bal
Lodging-Arson Inv Train-1 OFC
Lodging-ICI Child Abuse-1 OFC
Lodging-Central Sare Conf-1 OF
Pens
Water Meetings
Shadow Box Supp-Award Show
Lodging-CPCA Training
Snack/Drink-EOC
File Cabinet-EOC
Office Equip-EOC
Bottled Water-EOC
CESA Annual Memb Dues
Lunch-EOC Academy Day 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CESA Annual Train/Conf Registr
Misc Cleaning/Kitchen Supp-EOC
K9 Aran Food
Credit-K9 Uniform
Fuel (Out of County Re-Cert)
K9 Diego Items, Flea/Tick Meds
OES TSS Class-Supplies
Lodging-Cal Chief Training-2FF
Station Uniform Boots
Trailer Hitch-Pickup Truck
BLS/CPR Certs
EMS Class-Snacks/Coffee
Blender-FS#3
Repair Hood-FS#1
Drop Box Membership
Wildland Glasses Cases
PT Gear-FF Academy-1 FF
Replacement Dishwasher-FS#3
Paddlenet-Piktochart Yrly Memb
Lodging-Leadership CLass-2 FF
Mischarged Purchase
Lodging-Conf-3 FFs
CERT Meeting-Food/Water
iCloud Storage and Upgrade
Lodging Dep-Tyler Tech Conf-2
Notary Public
Office Supplies
Oral Board Meals
Meet & Greet Food/Supp
Labor Law Poster
Zoom Monthly-Mtg Platform
Waitwhile Online Queu Mar 26
Cursor Pro Monthly
Coffee Supp/Water/Tea
Return-Keyboard/Mouse
Tyler Tech Conf Reg-1
External Drive/Hard Case
Snagit Annual Subscription
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 23,2026
Bank: DDP1 Run Time 3:30:22 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Anthropic One Time Purchase
Logitech Mouses/Tablet Case
Supplies
Batteries
Scotch Tape
Food/Refreshment-Strategy Mta
Computer Equipment
Optical Transceiver Module
Revo Uninstaller Pro-2 Years
TOTAL $163,968.40
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 23,2026
Bank: DDP1 Run Time : 3:30:38 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022075 04/24/26 US Bank 0000002228 0.00
Line Description: Overflow
022076 04/24/26 US Bank 0000002228 0.00
Line Description: Overflow
022077 04/24/26 US Bank 0000002228 0.00
Line Description: Overflow
022078 04/24/26 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report