Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 07,2026
Bank: CITY Run Time 4:26:11 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0257974 5/5/2026 V Trang Nguyen 0000029103 03/06/26 (10,000.00) Line Description: 05/05/26-Vendor did not receive payment 0258250 5/6/2026 Circuit Transit Inc 0000031174 03/27/26 (106,696.66) Line Description: 05/06- Vendor did not receive payment 0258699 5/6/2026 V Sakioka Farms 0000006181 04/24/26 (10,577.92) Line Description: Payable name should be Sakioka Company.
TOTAL ($127,274.58)
53,244.57
673,171.01
4,044.50
37,522.65
0.00 (10,000.00)
(106,696.66)
(10,577.92)
$ 640,708.15
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 07,2026
Bank: CITY Run Time 4:26:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258946 05/08/26 Galls LLC 0000002297 0.00
Line Description: Overflow
0258947 05/08/26 Galls LLC 0000002297 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 May 05,2026
CITY Run Time 11:44:58 AM
Bank:
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258852 05/05/26 P Hilton Costa Mesa 0000013124 18,815.85 Line Description: ACHIEVEMENT AWARD LUNCHEON
0258853 05/05/26 P AT & T 0000001107 139.10
Line Description: Internet-Fleet Svs
0258854 05/05/26 P AT & T 0000001107 167.14
Line Description: 911 Cama Trunk 4/14-5/13/26
0258855 05/05/26 P Adam Silva 0000011959 175.00
Line Description: 2025 Service Award
0258856 05/05/26 P Amber Johnson 0000021610 100.00
Line Description: 2025 Service Award
0258857 05/05/26 P Ann Barrett 0000024521 75.00
Line Description: 2025 Service Award
0258858 05/05/26 P Antonio Dodero 0000029534 50.00
Line Description: 2025 Service Award
0258859 05/05/26 P Arash Rahimian 0000025730 50.00
Line Description: 2025 Service Award
0258860 05/05/26 P Barbara Carpenter 0000000976 75.00
Line Description: 2025 Service Award
0258861 05/05/26 P Brian Brown 0000020215 100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 05,2026
Bank: CITY Run Time 11:44:58 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2025 Service Award
0258862 05/05/26 P Bryan Wadkins 0000005802 200.00
Line Description: 2025 Service Award
0258863 05/05/26 P Candyce McMorris 0000026552 50.00
Line Description: 2025 Service Award
0258864 05/05/26 P Christopher Greeley 0000026152 50.00 Line Description: 2025 Service Award
0258865 05/05/26 Corey Brean 0000024845 50.00
Line Description: 2025 Service Award
0258866 05/05/26 P Cristina Oquendo 0000024425 100.00
Line Description: 2025 Service Award
0258867 05/05/26 P Danial Bangle 0000017521 100.00
Line Description: 2025 Service Award
0258868 05/05/26 P David Casarez 0000004716 200.00
Line Description: 2025 Service Award
0258869 05/05/26 P David DeFluiter 0000029214 175.00
Line Description: 2025 Service Award
0258870 05/05/26 P Edwin Everett 0000005981 200.00
Line Description: 2025 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 05,2026
Bank: CITY Run Time 11:44:58 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258871 05/05/26 P Enrique Gomez 0000019792 100.00
Line Description: 2025 Service Award
0258872 05/05/26 P Irma Garcia 0000024433 175.00
Line Description: 2025 Service Award
0258873 05/05/26 P Jaime Santibanez 0000015126 100.00
Line Description: 2025 Service Award
0258874 05/05/26 P James A Brown 0000024426 100.00
Line Description: 2025 Service Award !
0258875 05/05/26 Jason Santos 0000026332 50.00
Line Description: 2025 Service Award
0258876 05/05/26 P Jerad Korte 0000025077 50.00
Line Description: 2025 Service Award
0258877 05/05/26 P Julian Trevino 0000006835 200.00
Line Description: 2025 Service Award
0258878 05/05/26 P Julie Colgan 0000025564 50.00
Line Description: 2025 Service Award
0258879 05/05/26 P Julio Sandoval 0000031857 50.00
Line Description: 2025 Service Award
0258880 05/05/26 Justin Horner 0000017579 100.00
Line Description: 2025 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 05,2026
Bank: CITY Run Time 11:44:58 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258881 05/05/26 P Karen Tafoya 0000030526 50.00
Line Description: 2025 Service Award
0258882 05/05/26 P Kelly Dalton 0000024593 50.00
Line Description: 2025 Service Award
0258883 05/05/26 P Kevin Christianson 0000029560 50.00
Line Description: 2025 Service Award
0258884 05/05/26 P Kha Bao 0000019740 100.00
Line Description: 2025 Service Award
0258885 05/05/26 P Lloyd Swanson 0000009558 175.00
Line Description: 2025 Service Award
0258886 05/05/26 P Lora Ross 0000024431 100.00
Line Description: 2025 Service Award
0258887 05/05/26 P Luis Gomez 0000004237 50.00
Line Description: 2025 Service Award
0258888 05/05/26 P Matthew Grimmond 0000005711 200.00
Line Description: 2025 Service Award
0258889 05/05/26 P Matthew Richie 0000026628 50.00
Line Description: 2025 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 05,2026
Bank: CITY Run Time 11:44:58 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258890 05/05/26 P Michael Tucker 0000010902 175.00
Line Description: 2025 Service Award
0258891 05/05/26 P Mohcine Chirar 0000021517 100.00
Line Description: 2025 Service Award
0258892 05/05/26 P Olivia Rogers 0000025187 50.00
Line Description: 2025 Service Award
0258893 05/05/26 P Patricia Lara 0000018529 100.00
Line Description: 2025 Service Award
0258894 05/05/26 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replenish SIU Expense Fund
0258895 05/05/26 P Raja Sethuraman 0000005084 175.00
Line Description: 2025 Service Award
0258896 05/05/26 P Steve Savage 0000010532 175.00
Line Description: 2025 Service Award
0258897 05/05/26 P The Home Depot 0000002560 9,597.48
Line Description: Equip Maint Warehouse
Tools Response/Control
General Supplies Graffiti Abat
Auto Parts/Supplies Equip Main
General Supplies Street Maint
Plumbing Supplies Bida Maint
General Supplies Bida Maint
Hardware Supplies Bida Maint
Hardware Supplies Park Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 05,2026
Bank: CITY Run Time 11:44:58 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Maint Equipment Street Maint
0258898 05/05/26 P Trang Nguyen 0000029103 10,000.00
Line Description: Refund Permit EENC-23-0300
Refund Permit EENG-23-0300
0258899 05/05/26 P Troy Hinrichs 0000024428 100.00
Line Description: 2025 Service Award
0258900 05/05/26 P Tung Vo 0000031858 50.00
Line Description: 2025 Service Award
0258901 05/05/26 P Tyrus Ranck 0000026650 50.00
Line Description: 2025 Service Award
TOTAL $53,244.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258902 05/08/26 P 1592 Redlands Partners LLC 0000031615 16,000.00 Line Description: Rerfund Permit EENC-25-0507
0258903 05/08/26 P Circuit Transit Inc 0000031174 106,696.66 Line Description: Transit Operation-Jan 2026
Transit Operations-Feb 2026
Transit Operation-Jan 2026
Transit Operations-Feb 2026
0258904 05/08/26 P Endemic Environmental Services Inc 0000021277 40,174.27 Line Description: • Mesa Restoration 3/16-3/31/26
0258905 05/08/26 P Metro Builders & Engineering Ltd 0000006443 184,288.13 Line Description: City PRoj 24-12 Tewinkle Park
Retention City Proi 24-12/231
0258906 05/08/26 P Orange County Treasurer Tax Collector 0000003489 31,048.66 Line Description: Parking Citation Mar 2026
0258907 05/08/26 P Pinnacle Petroleum, Inc 0000029315 31,896.45 Line Description: CY Unleaded Fuel Tanks 3 and 4
0258908 05/08/26 P WSP USA Environment & Infrastructure Inc 0000029873 22,432.00 Line Description: Professional Services Agreemen
0258909 05/08/26 P 3SI Security Systems Inc 0000025001 3,240.00 Line Description: 36 Month ESO Tracking Services
0258910 05/08/26 P ARC 0000022726 122.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shalimar Pak Plans
0258911 05/08/26 P ASCE OC Branch 0000001089 100.00
Line Description: Refund Rec Dep 2009562.002
0258912 05/08/26 P AT & T 0000001107 978.71
Line Description: Red Phone Fire Sta#t3
Red Phone Fire Sta#s
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
Red Phone Fire Sta#2
Red Phone Fire Sta##1
Red Phone Fire Sta#4
Red Phone Fire Sta##6
NHCC Fire Alarm
0258913 05/08/26 P AT & T 0000001107 312.16
Line Description: Internet-Skate Park Camera
Internet-Tennis Ctr 4/28-5/271
Phone-Tennis Ctr 4/28-5/27/26
0258914 05/08/26 P Adlerhorst International 0000000906 450.00 Line Description: Patrol Re-Cert-McMorris
0258915 05/08/26 P Arms Unlimited Inc 0000027035 5,428.45 Line Description: Replace/Repair Rifles
0258916 05/08/26 P Bee Busters Inc 0000007572 2,035.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 •
SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0258917 05/08/26 P Big Al's Motors Sales & Services 0000029329 1,965.50 Line Description: Motor Repair
0258918 05/08/26 P Blue Shield of California 0000028683 2,684.65 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0258919 05/08/26 P Bramford Street Design 0000031253 560.00 Line Description: PD Branding & Artwork Redesign
0258920 05/08/26 P Bucknam Infrastructure Group Inc 0000021371 1,872.76 Line Description: 2026 PMP Report
0258921 05/08/26 CAPF 0000004755 2,212.50
Line Description: Firefighter LTD-May 2026
0258922 05/08/26 P CLEA 0000004754 4,224.00
Line Description: Police Officer LTD-May 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258923 05/08/26 P Carl Warren & Company 0000001578 4,192.50 Line Description: Claims Admin Fee-Apr 2026
0258924 05/08/26 P Central Orange County Emergency 0000001629 1,135.00 Line Description: Credit Veterinary Svo
Veterinary Svc-Nov 2025
Credit Veterinary Svc
Veterinary Svo
Veterinary Svo
Veterinary Svo
Credit Veterinary Svo
Veterinary Svo
Credit Veterinary Svo
Veterinary Sva
Veterinary Sva
Veterinary Svc
Veterinary Svc
0258925 05/08/26 P City of Huntington Beach 0000002599 900.00 Line Description: Booking Fee-Mar 2026
0258926 05/08/26 P Connell Chevrolet 0000001763 136.27
Line Description: Oil Change-#716
0258927 05/08/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-4/7/26
0258928 05/08/26 P Costa Mesa Lock & Key 0000001817 275.80 Line Description: Combination Locks
EOC Top Actuator Assembly
0258929 05/08/26 P CostaMesa High School Basketball Booster 0000023959 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2009429.002
0258930 05/08/26 P Cristando House Inc 0000001872 1,680.00 Line Description: Civilian Police Leadership
0258931 05/08/26 P Daniels Tire Service 0000001922 5,354.11 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
0258932 05/08/26 P Denise Tinh Liang 0000031869 200.00
Line Description: Refund Rec Dep 2009570.002
Refund Rec Dep 2009571.002
0258933 05/08/26 P Douglas Carter 0000031861 1,921.00
Line Description: Tennis 12/5/25-1/21/26
0258934 05/08/26 P Douglas Hicks Law 0000031862 69.18
Line Description: Refun Subpoena 001-00386547
0258935 05/08/26 Eduardo Reyes 0000031762 7,125.00
Line Description: Tennis Cntr 12/16/25-1/22/26
0258936 05/08/26 Employment Development Department 0000001543 5,640.00 Line Description: Umemployment 1/1-03/31/26
0258937 05/08/26 P Enid Robles 0000031872 100.00
Line Description: Refun Rec Dep 2009574.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258938 05/08/26 P Erica Dicioccio 0000031870 100.00
Line Description: Refund Rec Dep 2009572.002
0258939 05/08/26 P Erica Li 0000031864 100.00
Line Description: Refund Rec Dep 2009561.002
0258940 05/08/26 P Erikka Scharnell 0000020306 510.00
Line Description: Tennis Cntr 12/17/25-1/21/26
0258941 05/08/26 P Facility Solutions Group Inc 0000021481 7,107.00 Line Description: Lighting control
LIGHTING CONTROL TROUBLESHOOTI
0258942 05/08/26 P Fair Housing Foundation 0000019956 4,759.70 Line Description: Fair Housing 3rd Qtr Grant
0258943 05/08/26 Families Forward Inc 0000024105 8,068.29 Line Description: Afordable Housing 3rd Qtr Gran
0258944 05/08/26 P Ferguson Enterprises Inc #1350 0000007785 728.82 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0258945 05/08/26 P Galls LLC 0000002297 12,945.61
Line Description: Credit Uniform-Wilson
Uniform-Wilson
Uniform-Banks
Credit Uniform-Banks
Credit Uniform-Ott
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Ott
Uniform-Smith.
Credit Uniform-Smith
Uniform-Sieder
Uniform-Sanchez
Credit Uniform-Stocking
Uniform-Stocking
Credit Uniform-Tripp
Uniform-Tripp
Credit Uniform-Morales
Uniform-Morales
Credit Uniform-Sanchez
Uniform-Sanchez
Credit Uniform-Hernandez
Uniform-Hernandez
Credit Uniform-Casarez
Uniform-Casarez
Credit Uniform-Nabong
Uniform-Nabong
Credit Uniform-Truong
Uniform-Truong
Credit Uniform-Solano
Safety Vest-Solano
Uniform-Perez
Credit Uniform-Sanchez
Credit Uniform-Diaz
Uniform-Schall
Uniform-Chavez
Uniform-Munoz
Uniform-South
Uniform-Barnes
Uniform-Barajas
Uniform-Lazaro
Uniform-Anderson
Uniform-Fay
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Leonardo
Uniform-Munoz
Uniform-Munoz
Uniform-Muck
Uniform-Hernandez
Uniform-Bowman
Uniform-Diaz
Uniform-Code Enf
0258948 05/08/26 P Gensler 0000031100 2,313.07
Line Description: CM Facility Master Plan3/28/26
0258949 05/08/26 P Glenn Lukos & Associates Inc 0000011626 2,458.50 Line Description: FVP Vernal Pools 2/14-3/27/26
0258950 05/08/26 P Grainger 0000002393 21.36
Line Description: Hardware
0258951 05/08/26 P Hanks Electrical Supplies 0000002445 886.70 Line Description: Electrical Supplies
Electrical Supplies
0258952 05/08/26 P Hirsch Pipe & Supply Company Inc 0000026475 188.16 Line Description: Plumbing Supplies
0258953 05/08/26 P Human Options Inc 0000002593 13,075.73 Line Description: 2nd Step Transition Housing
0258954 05/08/26 P JR Grease Trap Corp 0000031011 985.00 Line Description: CMBS Kitchen Grease Cleaning
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258955 05/08/26 P John Gutierrez 0000031871 750.00
Line Description: Refund Rec Dep 20095873.002
0258956 05/08/26 P John Stephens 0000002112 346.02
Line Description: Business Mtna
2024 ICSC Meal Exp Reimb
0258957 05/08/26 P Joshua Barnhill 0000031867 30.00
Line Description: Refund Citation CM070040229
0258958 05/08/26 P Kimball Midwest 0000006819 485.21
Line Description: Supplies
0258959 05/08/26 P Kimley Horn & Associates Inc 0000005251 1,949.93 Line Description: Signal Modern Thru 3/31/26
0258960 05/08/26 P Knorr Systems Inc 0000005036 620.64
Line Description: DRC Pool Chemical
0258961 05/08/26 P Langlois Fancy Frozen Foods 0000030651 292.31 Line Description: Jail Food Services April 26
0258962 05/08/26 P Laura O'Leary 0000020628 323.00
Line Description: Tennis Cntr 1/8-1/22/26
0258963 05/08/26 P Lilia Delgado 0000031860 731.00
Line Description: Tennis 12/16/25-1/15/26
0258964 05/08/26 P Long Beach BMW 0000015745 1,653.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supply
0258965 05/08/26 P Lyons Security Service Inc 0000027168 378.00 Line Description: SECURITY SERVICES FOR CITY COU
0258966 05/08/26 P Mike Raahauges Shooting Enterprises 0000006853 115.99 Line Description: Range Fees for SWAT for Apr 26
0258967 05/08/26 P Myra Alvergue 0000031865 100.00
Line Description: Refund Rec Dep 2009563.002
0258968 05/08/26 P Natalie Bruso 0000031866 800.00
Line Description: Refund Rec Dep 2009569.002
0258969 05/08/26 P Nathaniel Gorham 0000031764 2,200.00 Line Description: Tennis Cntr 12/20/25-1/20/26
0258970 05/08/26 National Data & Surveying Services 0000021249 280.00 Line Description: Volume & Speed Traffic Counts ROME SOL SEE A REMEN 0258971 05/08/26 P Nex Tech Systems Inc 0000020700 6,331.81 Line Description: Visual Speed Feedbak Sign
0258972 05/08/26 P Office Depot 0000003394 6,918.19
Line Description: Office Supplies
Office Supplies-Police Records
Office Supplies-Finance Operat
Office Supplies-CEO Comms Mark
Office Supplies- Senior Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Police Invest
Office Supplies-Police Invest
Office Supplies- Fire& Rescue
Office Supplies- City Manager
Office Supplies-Police-Admin
Office Supplies- Police CSI
Office Supplies- City Clerk
Office Supplies- Planning
Office Supplies-Supplies
0258973 05/08/26 P Orange County Dept of Education 0000000442 100.00 Line Description: Refund Rec Dep 2009567.002
0258974 05/08/26 P Peak Power Solutions Inc 0000031849 450.00 Line Description: Refund Permit BIPV-26-0021
0258975 05/08/26 P Peter Wassif 0000031863 162.50
Line Description: Refund Rec Dep 2009568.002
0258976 05/08/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Monitoring
0258977 05/08/26 P Quynhanh T Nguyen 0000017850 116.50
Line Description: Refund Citation CM010034002
0258978 05/08/26 P Red Wing Business Advantage Account 0000003772 196.64 Line Description: 6" Aluminum Toe
0258979 05/08/26 P Resource Environmental, Inc. 0000031667 6,450.00 Line Description: 778 Shalimar Demoltn Retention
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258980 05/08/26 P Ryan Taylor 0000031720 700.40
Line Description: Tennis 12/20/25-1/16/26
0258981 05/08/26 P Sakioka Company LLC 0000006181 10,577.92 Line Description: Refund Permit PMAP-25-0001
Refund Permit PMAP-25-0001
0258982 05/08/26 P Save Our Youth 0000003929 5,000.00
Line Description: Annual Gala Sponsorship
0258983 05/08/26 P Save Our Youth 0000003929 1,000.00
Line Description: 1st Annual Soccer Tournament
0258984 05/08/26 P Silva Hugo Francia 0000031868 8.00
Line Description: Refund Citation CM020031151
0258985 05/08/26 P SiteOne Landscape Supply LLC 0000024133 602.03 Line Description: Backflow Repairs
0258986 05/08/26 P Southern California Edison Company 0000004088 7,164.95 Line Description: 360 W Wilson 3/31-4/29/26
Sr Ctr 3/31-4/29/26
348 E 17th 3/27-4/27/26
Davis Field 3/31-4/29/26
1952 Newport 3/30-4/28/26
NHCC 3/31-4/29/26
2948 Bristol 3/18-4/16/26
2301 Harbor 3/26-4/26/26
3349 Sakioka 3/27-4/27/26
3351 Sakioka 3/27-4/27/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258987 05/08/26 P Southern California Gas Company 0000004092 277.06 Line Description: 717 James 3/23-4/21/26
721 James 3/23-4/21/26
FS#6 3/30-4/28/26
0258988 05/08/26 P State of California Dept of Justice 0000001534 1,076.00 Line Description: Finger Print App Fee-Mar26
Livescan/Fingerprinting Servic
0258989 05/08/26 P Strike The Pose Photo Booth 0000031805 350.00 Line Description: Photo Booth Service
0258990 05/08/26 P Tammy Arrington 0000026720 750.00
Line Description: Refund Rec Dep 2009566.002
0258991 05/08/26 P The Briefing Room LLC 0000031240 7,197.58 Line Description: Subscription 4/29/26-4/28/27
0258992 05/08/26 P The Counseling Team International 0000026352 2,575.00 Line Description: Pre-Employment Psych Eval
Counseling Services Feb 2026
Counseling Service Mar 26
0258993 05/08/26 P The Orange County Hispanic Chamber of 0000031173 2,800.00 Line Description: 2026 Estrella Awards Sponsorsh
0258994 05/08/26 P Thomas Banks 0000021751 1,047.00
Line Description: Replacement Check #0244720
0258995 05/08/26 P Thomas J Broxtermann PhD 0000031054 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: POST-Dealing with Depression
Maint Ethics-M Andersen
0258996 05/08/26 P Tillmann Forensic Investigation LLC 0000025643 417.00 Line Description: Latent Fingerprint ID System E
0258997 05/08/26 P Trellis 0000025584 4,503.48
Line Description: CDBG Public Srv Grant
0258998 05/08/26 P Turnout Maintenance Company LLC 0000020182 3,512.61 Line Description: Cleanded Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0258999 05/08/26 P Tustin Awards 0000013465 5,082.03
Line Description: Custom Plaques for Recognition
0259000 05/08/26 P USI Inc 0000005890 259.89
Line Description: LAMINATING MATERIALS
0259001 05/08/26 P United Healthcare 0000028700 172.62
Line Description: Refund Ambulance Fee
0259002 05/08/26 P Verizon Wireless 0000008717 6,749.99 Line Description: Price Agreement
WIRELESS PHONE
Mar 18- Apr 17, 26 Cell
0259003 05/08/26 P Walters Wholesale Electric Co 0000011706 4,548.54 Line Description: DDL- Wattstopper Light Control
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: CITY Run Time 4:21:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259004 05/08/26 P Ware Disposal Inc 0000000255 9,893.38 Line Description: City Facilities Trash- Apr 26
0259005 05/08/26 P Water One Industries, Inc 0000031042 324.00 Line Description: DDL-Water Quarterly Treatment
0259006 05/08/26 P Waterline Technologies Inc 0000014520 765.17 Line Description: DRC-Pool Treatment
0259007 05/08/26 P Waxie Sanitary Supply 0000004480 6,808.26 Line Description: For Warehouse Floor Stock
JANITORIAL AND SANITARY SUPPLI
0259008 05/08/26 P Youssef Timour 0000031763 8,500.00
Line Description: Tennis Cntr 12/16/25-12/15/26
0259009 05/08/26 P Zumar Industries Inc 0000004622 5,445.80 Line Description: EGP Sheeting, Posts, Anchors
Pre Masking Tape
TOTAL $673,171.01
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2026
Bank: CITY Run Time 8:28:31 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259010 05/08/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-10
0259011 05/08/26 P State of California 0000001546 2,076.53 Line Description: Payroll Deduction 26-10
0259012 05/08/26 P State of California 0000001546 371.27 Line Description: Payroll Deduction 26-10
0259013 05/08/26 State of California 0000001546 846.70
Line Description: Payroll Deduction 26-10
TOTAL $4,044.50
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: DDP1 Run Time 4:20:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022110 05/08/26 P Andrew Banner 0000031716 250.00
Line Description: Achievement Award Jan 2026
022111 05/08/26 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Apr 2026
022112 05/08/26 P Arlis Reynolds 0000023997 1,590.79
Line Description: CalBike Summit Lodging
Flight for CalBike Summit
022113 05/08/26 P Arnold Antonio 0000029593 301.00
Line Description: Tyler Connect Conf
022114 05/08/26 P Bryce Beck 0000030898 18.27
Line Description: Patrol Search Warrant
022115 05/08/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-10
022116 05/08/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-10
022117 05/08/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-10
022118 05/08/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: DDP1 Run Time 4:20:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022119 05/08/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-10
022120 05/08/26 P Daniel Inloes 0000023442 109.44
Line Description: Tyler Connect Conf
022121 05/08/26 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Apr 2026
022122 05/08/26 P Ivis Torres 0000030381 1,250.00
Line Description: College Tution Reimb Fall 2025
022123 05/08/26 P Jason Pyle 0000013001 1,249.67
Line Description: National Character & Leadershi
022124 05/08/26 P Jeffrey Guzman 0000030817 900.00
Line Description: Rope RescueAwareness & Op
022125 05/08/26 P Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Apr 2026
022126 05/08/26 P Jennifer Santijareonnon 0000031277 1,474.97 Line Description: Tyler Connect Con
022127 05/08/26 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Apr 2026
022128 05/08/26 P Jonathon Jennings 0000029946 389.32
Line Description: Tyler Connect Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: DDP1 Run Time 4:20:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022129 05/08/26 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Apr 2026
022130 05/08/26 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Apr 2026
022131 05/08/26 P Luke Senger 0000030525 506.00
Line Description: CFPI 2026 Conf
022132 05/08/26 P Nader Noorani 0000026895 77.58
Line Description: Tyler Conference Exp Reimb
022133 05/08/26 P Nikki Johnson 0000029591 301.00
Line Description: Tyler Connect Conf
022134 05/08/26 P Peter Diminich 0000030543 184.38
Line Description: CMTA Conf
022135 05/08/26 P Philip Garrett 0000029814 48.43
Line Description: Patrol Search Warrant
022136 05/08/26 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Apr 2026
022137 05/08/26 P Robert Rondinella 0000029998 450.00
Line Description: Company Officer 2D
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 07,2026
Bank: DDP1 Run Time 4:20:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022138 05/08/26 P SHI International Corp 0000016007 4,115.29 Line Description: COMPUTER EQUIPMENT
TOTAL $37,522.65
End of Report