Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 01,2026
Bank: CITY Run Time 1:55:39 PM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0258177 4/30/2026 V Antonio Macias 0000021817 03/31/26 (1,014.00) Line Description: payable name is not readable on the check. 0258212 4/30/2026 V Larry Arruda 0000001080 03/31/26 (957.87) Line Description: Returned by bank because payable name is not readable.
TOTAL ($1,971.87)
19,668.65
44,041.37
1,596,019.71
(1,881.96)
(1,014.00)
(957.87)
$ 1,655,875.90
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 01,2026
Bank: CITY Run Time 12:35:33 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0258342 4/30/2026 V Tony Torres 0000031778 03/27/26 (1,881.96) Line Description: Incorrect vendor name.
TOTAL ($1,881.96)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: DDP1 Run Time 1:53:07 PM
LCycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
022079 04/30/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay May 26
022080 04/30/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay May 26
022081 04/30/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment May 26
022082 04/30/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay May 26
022083 04/30/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay May 26
022084 04/30/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay May 26
022085 04/30/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay May 26
022086 04/30/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay May 26
022087 04/30/26 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay May 26
022088 04/30/26 P James M Miller 0000007440 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: DDP1 Run Time 1:53:07 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment May 26
022089 04/30/26 Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay May 26
022090 04/30/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay May 26
022091 04/30/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay May 26
022092 04/30/26 Paul A Cappuccilli 0000007705 1,214.50
Line Description: 1% Supplemental Pay May 26
022093 04/30/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay May 26
022094 04/30/26 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay May 26
022095 04/30/26 Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay May 26
022096 04/30/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay May 26
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: DDP1 Run Time 1:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022097 05/01/26 P Anthony Vitello 0000021279 625.00
Line Description: 2026 CA Trng Offier Symposium
022098 05/01/26 P Delcie Hynes 0000030712 387.00
Line Description: CESA Conf
022099 05/01/26 P Enterprise Rent A Car 0000002131 1,362.53 Line Description: Undercover Car Rental
022100 05/01/26 P Eric Montgomery 0000016606 250.00
Line Description: Paramedic License Recert
022101 05/01/26 P Heath McMahon 0000028659 80.00
Line Description: Basic Motocycle Course
022102 05/01/26 James A Brown 0000024426 40.00
Line Description: Management Seminar A
022103 05/01/26 P Jennifer Ruffalo 0000021381 391.97
Line Description: CentralSquare Conf
022104 05/01/26 P Jones Mayer 0000014653 33,094.67
Line Description: #141208-Vargas
#141210-Fierro
#141211-Warren
#141212-Cronan
#141203-Wilson
#141200-Oshiro
#141199-OKeefe
#141193-Harvey
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: DDP1 Run Time 1:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #141191-Becker
#141198-Mood
#141196-Leik
#141207-Banegas
#141189-440 Fair Dr/1179 NP
#141209-RDK Group Holdings
#141192-Farrell Harrison
#141206-DAlessio 1983
#141201-Percival
#141213-Waterman
#141190-Alexander
#141194-Hernandez
#141195-Jahanbin 2
#141197-Litigation
#141202-Veramancini
#141204-1022 Bengonia
#141205-Loya Casualty
022105 05/01/26 P Joseph Carboni 0000024422 259.80
Line Description: Basic Motorcycle Course
022106 05/01/26 P Michelle Bradbury 0000014380 500.00
Line Description: Clothing Allowance 25-26
022107 05/01/26 P Olivia Rogers 0000025187 1,461.57
Line Description: CentralSquare Conf
022108 05/01/26 P Philip Storey 0000020904 250.00
Line Description: Paramedic License Recert
022109 05/01/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability Apr 2026
TOTAL $44,041.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0258724 05/01/26 P AHFC Region 1B 0000031801 30,593.60
Line Description: 2026 Honda Accord - #737
0258725 05/01/26 P All City Management Services Inc 0000009480 18,644.73 Line Description: Schl Crsng Guard 3/15-3/28/26
0258726 05/01/26 P Benefit Coordinators Corp 0000029594 44,912.10 Line Description: VSP Ins Prem-Apr 2026
Delta Dental Ins Prem-Apr 26
0258727 05/01/26 P Cl Services Inc 0000022211 242,266.47 Line Description: Retention Proi #25-05/#210025
NHCC Roof Replemnt #25-05
0258728 05/01/26 P City Green Consulting, LLC 0000030471 23,768.75 Line Description: SB1383 Implementation Record
Consulting Svc 3/1-3/15/26
0258729 05/01/26 Community Catalyst 0000030590 15,200.00 Line Description: On-Call Consulting Svc-Feb 26
0258730 05/01/26 P Dudek 0000011416 167,060.62
Line Description: CAAP Prog-Feb 2026
Housing Element Rezoning-Feb26
CAAP Prog-Jan 2026
0258731 05/01/26 P Elegant Construction Inc. 0000031633 155,197.70 Line Description: Retetnion Proi #25-07
Ketchum-Libolt Pk Proj #700139
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258732 05/01/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - FS1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - Bridge S
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - Senior C
Janitorial Services - Police S
Janitorial Services - PD Wareh
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
0258733 05/01/26 P Hoag Executive Health 0000030617 22,435.00 Line Description: Wellness Exam & Svc-Mar 2026
Wellness Exam & Svc-Feb 26
0258734 05/01/26 P Maxine Oshiro 0000031855 110,000.00
Line Description: Injury Stimnet-8/25/21
0258735 05/01/26 P Newport Mesa Unified School District 0000003339 29,005.25 Line Description: Developer Fee-Mar 2026
0258736 05/01/26 P Onward Engineering 0000003212 38,556.36 Line Description: Fairview Rd AT Improv adam-Fai
0258737 05/01/26 P Pinnacle Petroleum, Inc 0000029315 30,896.55 Line Description: PO Unleaded Fuel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258738 05/01/26 P Place Works Inc 0000023119 251,296.92 Line Description: Consulting Services
Consulting services
0258739 05/01/26 Superior Pavement Markings Inc 0000003955 24,445.97 Line Description: Arterial Striping
0258740 05/01/26 West Coast Arborists Inc 0000004498 31,794.00 Line Description: Tree Maint 3/16-3/31/26
0258741 05/01/26 P A Treasured Heart for Seniors 0000031838 204.00 Line Description: Refund Overpayment HDL-49304
0258742 05/01/26 P ACSA Region 17 0000030758 850.00
Line Description: Refund Rec Dep 2009424.002
Refund Rec Dep 2009448.002
0258743 05/01/26 ARC 0000022726 146.43
Line Description: 2025 CMPD Annual Report
0258744 05/01/26 AT & T 0000001107 1,468.04
Line Description: Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Fire Sta##1 Fire Alarm System
2310 Placentia Irrigation
0258745 05/01/26 P Alcoholics Anonymous District 18 0000031841 500.00 Line Description: Refund Rec Dep 2009498.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Leycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0258746 05/01/26 P All American Asphalt 0000000971 2,725.87 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0258747 05/01/26 P Amtech Elevator Services 0000013616 5,011.20 Line Description: MV Library Elevator Apr-Jun 26
CH Elevator Svc-Apr 2026
CH Elevator Svc-Mar 2026
0258748 05/01/26 P Antonio Macias 0000021817 1,014.00
Line Description: Qtrly Retiree Medical Payment
Qtriy Retiree Medical Payment
0258749 05/01/26 P Ban Vu 0000031821 616.25
Line Description: Ambulance Fee Refund
0258750 05/01/26 P Belshire Environmental Services Inc 0000020442 680.00 Line Description: Repair & Maint-FS #6
0258751 05/01/26 P Bode Technology 0000018930 2,365.81
Line Description: Swabs for Patrol & CSI to coll
0258752 05/01/26 P Brian Mcnamara 0000031850 950.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2009430.002
0258753 05/01/26 P Bryan Devora 0000031856 220.00
Line Description: Prop Damage Stlmnt-2/23/26
0258754 05/01/26 P CHUBB 0000031158 5,228.04
Line Description: Long Term Care Ins-Apr 2026
0258755 05/01/26 P CSG Consultants Inc 0000001887 8,158.23 Line Description: Plan Check 1-Mar 2026
0258756 05/01/26 P CSUF Extension & International Programs 0000018564 5,250.00 Line Description: Leadership Development Program
0258757 05/01/26 P Charles Keough 0000031843 100.00
Line Description: Refund Rec Dep 2009501.002
0258758 05/01/26 P Chick-Fil-A Inc. 0000031839 4.00
Line Description: Refund Permit RGEN-26-0734
0258759 05/01/26 P Christen Sanchez 0000031848 250.00
Line Description: Refund Rec Dep 2009426.002
0258760 05/01/26 P Connell Chevrolet 0000001763 13,112.54 Line Description: Cooling System-#771
Prevent Maint Svo
Prevebt Maint Svo
Engine Repair#775
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: • CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258761 05/01/26 P Continental Interpreting Services Inc 0000024355 350.00 Line Description: Interpreting Svc-3/31/26
0258762 05/01/26 P Costa Mesa Lock & Key 0000001817 279.16 Line Description: Duckieate Services
0258763 05/01/26 P County of Orange 0000003486 4,408.32 Line Description: AFIS Fees March 26
Teletype Service for Mar 26
0258764 05/01/26 P County of Orange 0000003473 109.40
Line Description: Refuse Disposal-Mar 2026
0258765 05/01/26 P Daniels Tire Service 0000001922 3,314.11 Line Description: Warehouse Stock
Warehouse Stock
0258766 05/01/26 0000010929 8,989.83
Line Description: Prkng Citation Process-Feb 26
0258767 05/01/26 P Dispensing Technology Corporation 0000002008 2,593.26 Line Description: Cold Patch Asphalt
0258768 05/01/26 0000031701 1,851.29
Line Description: Display Case w/LED lights
0258769 05/01/26 EPD Solutions 0000024516 381.25
Line Description: 396 E 21st St Thru 3/29/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258770 05/01/26 P Edward Warren 0000019845 100.00
Line Description: Refund Rec Dep 2009499.002
0258771 05/01/26 P Endemic Environmental Services Inc 0000021277 14,416.53 Line Description: FVP Maint 3/16-3/31/26
0258772 05/01/26 P Estela Moreno 0000031844 12.50
Line Description: Refund Rec Dep 2009503.002
0258773 05/01/26 P FARO Technologies Inc 0000029659 9,633.00 Line Description: Laser Scanner Software & Maint
0258774 05/01/26 P Flex Technology Group LLC 0000031768 5.16 Line Description: Copier Maint 3/20-4/19/26
0258775 05/01/26 P Francisco Hernandez . 00000031837 111.50 Line Description: Refund Citation CM060034102
0258776 05/01/26 P Fuel Pros Inc 0000026476 4,760.55
Line Description: DO Inspection-CY
Spill Bucket Testing
DO Inspection-FS #6
DO Inspection FS#2
Spill Bucket Test
Spill Bucket Testing
0258777 05/01/26 P Galls LLC 0000002297 10,186.14
Line Description: Uniforms
Uniform-Chaawla
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Garcia
Uniform-Baker
Uniform-Lemus
Duty Gear
Uniform-Peralta
Uniform-Katz
Safety Vest-Haney
Uniform-Milella
Uniform-Escobar Corona
Credit Uniform-Peralta
Duty Gear
0258778 05/01/26 P General Data Company 0000023334 698.03 Line Description: Printer Repair
0258779 05/01/26 P Grafix Systems 0000031016 683.56
Line Description: Graphics-#706
0258780 05/01/26 P Grainger 0000002393 184.33
Line Description: Electrical Contactor
Supplies for Telecomm
Warehouse Stock
0258781 05/01/26 P Hank Lloyd 0000021350 2,635.00
Line Description: Tennis Cntr 12/16/25-1/8/26
0258782 05/01/26 P Hanks Electrical Supplies 0000002445 3,410.29 Line Description: EV Chargers
0258783 05/01/26 P Harbor Pointe Air Conditioning & Control 0000030908 7,027.60 Line Description: DDL Service Call
Mesa Verde Library Svc Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DDL Service Call
0258784 05/01/26 P Heroes Landing Apartments 0000031854 1,745.00 Line Description: Rental Assistance-J Wolfe
Deposit-| Wolfe
0258785 05/01/26 P Hirsch Pipe & Supply Company Inc 0000026475 39.59 Line Description: Plumbing Supplies
0258786 05/01/26 P Hoag Memorial Hospital Presbyterian 0000002546 68.03 Line Description: EMS Supplies
0258787 05/01/26 P Integrated Impressions 0000003403 6,316.13 Line Description: ICS Promo Items
0258788 05/01/26 P Interstate Batteries of California Coast 0000002700 1,074.11 Line Description: Vehicle & Equipment Batteries
0258789 05/01/26 P Irwin Rosenfeld 0000031827 650.00
Line Description: rental Assistance-B Bushnell
0258790 05/01/26 P JFK Transportation Co., Inc. 0000030141 1,236.00 Line Description: Transporation Svo
Trasportation
0258791 05/01/26 P Jason Yao 0000031836 340.08
Line Description: Ambulance Fee Overpayment
0258792 05/01/26 P Javabec7 LLC Series 4 0000031670 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit EENC-25-0454
0258793 05/01/26 P Johnson Controls Fire Protection LP 0000026089 12,412.46 Line Description: DDL Fire Alarm Jan-Dec 2026
PD Fire Alarm Jan-Dec 2026
PD Helicopter Pad
Fire Alarm-PD Warehouse
Fire Alarm-Lions PK Cafe
0258794 05/01/26 P Karina Reyes 0000031842 250.00
Line Description: Refund Rec Dep 2009500.002
0258795 05/01/26 P Kelly Spicers Stores 0000029500 829.46 Line Description: Tabbed Paper
0258796 05/01/26 P Knor Systems Inc 0000005036 620.64
Line Description: DRC Pool Chemical
0258797 05/01/26 P LN Curtis & Sons 0000002983 3,301.30 Line Description: SALES TAX (7.75%)
Fire Apparel
PPE FOR OUTFITTING CADETS
Fire Apparel
0258798 05/01/26 P Larry Arruda 0000001080 957.87
Line Description: Qtrly Retiree Medical Payment
Qtriy Retiree Medical Payment
0258799 05/01/26 P Lisa Munsterman 0000031835 448.63
Line Description: Ambulance Fee Overpayment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258800 05/01/26 P Lucy Hernandez 0000031845 12.50
Line Description: Refund Rec Dep 2009505.002
0258801 05/01/26 P MV Cheng & Associates Inc 0000026583 11,886.25 Line Description: Finance Dir-Mar 2026
0258802 05/01/26 P Maintex Inc 0000014836 1,868.32
Line Description: Janitorial Trash Liners - Ware
0258803 05/01/26 P Maureen Lloyd 0000031828 1,549.50
Line Description: Tennis Cntr 12/16/25-1/17/26
0258804 05/01/26 P Merrimac Energy Group 0000021566 4,445.57 Line Description: FS #5 Diesel Fuel
0258805 05/01/26 P Mesa Art & Framing 0000002944 8,943.25 Line Description: PROFESSIONAL SERVICE AGREEMEN
0258806 05/01/26 P Michael Baker International Inc 0000024229 750.00 Line Description: Refund Rec Dep 2009428.002
0258807 05/01/26 P Michael West 0000031833 77.46
Line Description: Refund Rabies Vaccination
0258808 05/01/26 P Mike Holland Construction Inc 0000027230 14,028.96 Line Description: Refund Permit BPCG-25-0033
Refund Permit BPCG-25-0034
0258809 05/01/26 P Mobile Home Improvement 0000015213 4,700.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rehab grant
0258810 05/01/26 P Myles Construction 0000012466 516.50 Line Description: Refund Permit PLUR-26-0001
0258811 05/01/26 P National Safety Compliance Inc 0000020714 109.50 Line Description: DOT Random Drug Testing
0258812 05/01/26 P Nordean Law 0000031834 550.00
Line Description: Refund Civil Dep Subpoena
0258813 05/01/26 P O Neil Storage 0000018395 137.63
Line Description: Doc Storage
0258814 05/01/26 P Orange County Probation Department 0000003491 4,715.33 Line Description: OT Prob Qt3 1/1/26-3/31/26
0258815 05/01/26 P Patrick Keye 0000031765 2,045.00
Line Description: Tennis Cntr 12/16/25-1/15/26
0258816 05/01/26 P Photo Q Booth 0000031776 599.00
Line Description: 3 Hours Photo Booth Services f
0258817 05/01/26 P Priority Landscape Services LLC 0000026592 7,936.00 Line Description: Citywide Young Tree Care
FVP Landscape Maint Mar 26
0258818 05/01/26 P Quynhanh T Nguyen 0000017850 116.50
Line Description: Ambulance Fee Refund
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258819 05/01/26 P Raymundo Perez Roofing Inc 0000031823 230.00 Line Description: Refun Pemrit BROF-25-0322
0258820 05/01/26 P Red Wing Business Advantage Account 0000003772 203.85 Line Description: Safety Shoes-Christian Hipolit
0258821 05/01/26 P Refugio Del Carmen Jacobo 0000031846 2,165.00 Line Description: Refund Rec Dep 2009423.002
Refund Rec Dep 2009422.002
0258822 05/01/26 P Renewell Fleet Services LLC 0000031060 334.43 Line Description: Stock-Bolt, Clamp Washer
0258823 05/01/26 P Rooza Nikaiyn 0000027208 12.50
Line Description: Refund Rec Dep 2009504.002
0258824 05/01/26 P SASE Company LLC 0000031665 9,589.75 Line Description: Sidewalk Grinder - Replace Uni
0258825 05/01/26 Sachi Gera 0000031851 185.00
Line Description: Refund Rec Dep 2009449.002
0258826 05/01/26 P Santa Ana College 0000003752 2,944.00 Line Description: POST Training
POST Training
0258827 05/01/26 P Shaw HR Consulting Inc 0000021706 14,312.50 Line Description: Reasonable Accommodation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodation
Reasonable Accommodations
Reasoable Accommodations
Reasonable Accommodation
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Professional Services Agreemen
Reasonable Accomodations
Reasonable Accommodations
0258828 05/01/26 P Shayanne Perez 0000031847 250.00
Line Description: Refund Rec Dep 2009425.002
0258829 05/01/26 Sims Orange Welding Supply Inc 0000004030 98.96 Line Description: Shop-Welding Supplies
0258830 05/01/26 P SiteOne Landscape Supply LLC 0000024133 1,815.21 Line Description: Soil Conditioner Sports Fields
0258831 05/01/26 P So Cal Sandbags Inc 0000024349 959.88 Line Description: Purchase of Screened dirt
0258832 05/01/26 P Soroptimist International 0000031244 500.00 Line Description: Refund Rec Dep 2009427.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258833 05/01/26 Southern California Edison Company 0000004088 2,786.14 Line Description: 2783 Bristol 3/19-4/19/26
1040 Paularino 3/19-4/19/26
2917-3171 RedHill 3/12-4/20/26
3120 Manistee 3/25-4/23/26
867 Prospect 3/25-4/23/26
735 Baker 3/24-4/22126
555 1/2 Paularino 3/25-4/23/26
2704 Harbor 3/24-4/22126
1570 Adams 3/24-4/22126
1071 Bristol 3/20-4/20/26
0258834 05/01/26 P Southern California Gas Company 0000004092 4,900.16 Line Description: Historical 3/23-4/21/26
Comm 3/24-4/22/26
BCC 3/26-4/24/26
FS#1 3/26-4/24/26
2310 Placentia 3/24-4/22/26
2300 Placentia 2 3/24-4/22/26
PD 3/24-4/22126
FS#4 3/24-4/22/26
FS#3 3/23-4/21/26
FS#5 3/24-4/22/26
FS#2 3/25-4/23/26
NHCC 3/23-4/21/26
Pool 3/23-4/21/26
Sr Ctr 3/23-4/21/26
DRC 3/23-4/21/26
567 W 18th 3/23-4/21/26
0258835 05/01/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258836 05/01/26 P State of California Dept of Justice 0000001534 441.00 Line Description: Livescan Background
0258837 05/01/26 P Super Seer Corporation 0000031630 1,388.80 Line Description: Modular Helmet - Size Large
0258838 05/01/26 P Superior Fence & Rail of Riverside & OC 0000031797 7,590.75 Line Description: Superior Fence-PD Fence @Airwa
0258839 05/01/26 The Counseling Team International 0000026352 145.00 Line Description: Counseling & Crisis Interventi
0258840 05/01/26 P The Solis Group 0000030649 1,278.50
Line Description: Adams Ave Bicycle Facility Pr
Citywide Prkway Maint
0258841 05/01/26 Third Wave Corporation 0000025874 4,345.00 Line Description: ITSP CONSULTING
0258842 05/01/26 Thomas J Broxtermann PhD 0000031054 300.00 Line Description: POST Trng-PTSD
0258843 05/01/26 P Tony Torres 0000031778 1,881.96
Line Description: Refund Permit BPCC-25-0376
Refund Permit BPCC-25-0376
0258844 05/01/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: April Consulting/Grant writing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 01,2026
Bank: CITY Run Time 12:34:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258845 05/01/26 P Trang Nguyen 0000028723 12.50
Line Description: Refund Rec Dep 2009502.002
0258846 05/01/26 P Turnout Maintenance Company LLC 0000020182 1,768.50 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
0258847 05/01/26 P US Postmaster 0000004377 12,000.00
Line Description: Prepaid Bulk Mail
0258848 05/01/26 P Verizon Wireless 0000008717 2,917.33 Line Description: WIRELESS PHONE 3/18-4/17/26
WIRELESS PHONE 3/18-4/17/26
WIRELESS PHONE 3/18-4/17/26
FIRE IPADS 3/18-4/17/26
0258849 05/01/26 P Vital Link Orange County 0000014396 850.00 Line Description: Refund Rec Dep 2009431.002
0258850 05/01/26 P Waxie Sanitary Supply 0000004480 672.08 Line Description: JANITORIAL AND SANITARY SUPPLI
JANITORIAL AND SANITARY SUPPLI
JANITORIAL AND SANITARY SUPPLI
0258851 05/01/26 P Zumar Industries Inc 0000004622 894.33 Line Description: Price Agreement
TOTAL $1,596,019.71
End of Report