Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. May 13,2026 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 3:12:48 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0255815 5/12/2026 V Grainger 0000002393 10/03/25 (2,017.04) Line Description: Payment not received.
0258463 5/12/2026 V Continental Interpreting Services Inc 0000024355 04/10/26 (700.00) Line Description: Did not recieved payment.
0258724 5/12/2026 AHFC Region 1B 0000031801 05/01/26 (30,593.60) Line Description: Payment not recievd.
TOTAL ($33,310.64)
1,214,670.28
338,558.21
0.00 (2,017.04)
(700.00)
(30,593.60)
$ 1,519,917.85
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 13,2026
Bank: CITY Run Time 3:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259026 05/15/26 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 May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259014 05/15/26 P Ardurra Group, Inc. 0000030147 27,936.25 Line Description: Fairview Rehab-Mar 2026
0259015 05/15/26 P Arkance 0000031824 16,079.00
Line Description: Org Admin Pro for Studio Prime
Revu OL to Complete annual use
Bluebeam complete renewal per
Revu Standard to Complete annu
Revu eXtreme to complete annua
0259016 05/15/26 P Autonation Honda Costa Mesa 0000031801 30,593.60 Line Description: 2026 Honda Accord - #737
2026 Honda Accord - #737
0259017 05/15/26 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint-Apr 2026
0259018 05/15/26 P Community Catalyst 0000030590 23,488.00 Line Description: On-Call Consulting Svc-Mar 26
0259019 05/15/26 Costa Mesa Chamber of Commerce 0000004963 25,000.00 Line Description: 2026 Membership
0259020 05/15/26 P FALCK MOBILE HEALTH CORP. 0000019807 210,725.00 Line Description: Surge Unit Apr 2026
Ambulance Svc 4/1-4/15/26
Copier Maint 4/16-4/30/26
0259021 05/15/26 P Kimley Horn & Associates Inc 0000005251 28,736.14 Line Description: Safe Routes to School-2/28/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safe Routes to School-3/31/26
0259022 05/15/26 P Lyons Security Service Inc 0000027168 22,554.00 Line Description: 24 Hr Lyons Sec of Lions Park
0259023 05/15/26 P MV Cheng & Associates Inc 0000026583 15,956.25 Line Description: Contractor for Finance Service
0259024 05/15/26 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street sweeping
0259025 05/15/26 P Southern California Edison Company 0000004088 194,291.77 Line Description: Loan8670 Sunflower/Plaza Apr26
Sunflower/Plaza Apr 26
885 Junipero 4/6-514/26
Parks Maint Apr 26
3129 Harbor 4/2-5/3/26
1035 Park Crest 4/6-5/4/26
1624 Gisler 4/2-5/3/26
Joann St Bike Trail Apr 26
3460 Smalley 412-5/3/26
Signals Apr 26
Tennis Ctr 4/6-5/4/26
1990 Placentia 4/8-5/6/26
1895 Irvine 4/2-5/3/26
2750 Fairview 4/6-5/4/26
970 Arlington 4/6-5/4/26
980 Arlington 4/6-5/4/26
3190 1/2 Red Hill 1/13-4/13/26
Volcom Sk8 Park 4/6-5/4/26
Fac & Equip Apr 26
St Lights Apr 26
Loan8690 St Lights Apr 26
Baker/Royal Palm Apr 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 19th/Npt Apr 26
Not Fwy/Baker Apr 26
SD Fwy On/Off Apr 26
1860 Anaheim Apr 26
702 Victoria Apr 26
702 1/2 Victoria Apr 26
567 W 18th 4/7-5/5/26
745 W 19th 4/7-5/5/26
0259027 05/15/26 P The Lincoln National Life Insurance Co 0000030039 16,072.86 Line Description: Accident Ins Apr 2026
Critical Ill Apr 2026
0259028 05/15/26 P Theodore Robins Ford 0000004245 83,480.83 Line Description: 2025 POLICE RESPONDER F150-SGT
0259029 05/15/26 P Wittman Enterprises LLC 0000026639 16,353.00 Line Description: April 2026
0259030 05/15/26 P 4Leaf Inc 0000029711 225.00
Line Description: Fire Plan Review-Mar 2026
0259031 05/15/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: CMFR MCT 3/27-4/26/26
0259032 05/15/26 Abound Food Care 0000029712 3,694.83
Line Description: Food Recovery Svc-Apr 2026
0259033 05/15/26 P Advantage Color Graphics 0000025397 1,098.76 Line Description: Graphics printing & distrib
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259034 05/15/26 P All American Asphalt 0000000971 1,445.97 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0259035 05/15/26 P All City Management Services Inc 0000009480 9,333.21 Line Description: Schl Crsng Guard 3/29-4/11/26
0259036 05/15/26 P Allstar Fire Equipment Inc 0000000986 4,330.76 Line Description: Fire Helmets
0259037 05/15/26 P Amerinat 0000026372 4,024.78
Line Description: Monthly Svc-Mar 2026
Monthly Svc-Apr 2026
Monthly Svc-Jan 2026
Monthly Svc-Feb 2026
0259038 05/15/26 Anomaly Squared 0000030491 1,223.99
Line Description: Call Center Svs-Apr 2026
0259039 05/15/26 P Bound Tree Medical LLC 0000011695 14,099.29 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0259040 05/15/26 P Bureau Veritas North America Inc 0000016616 222.95 Line Description: Plan Check-2/10/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259041 05/15/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-3/3/26
Interpreting Svc-3/3/26
0259042 05/15/26 P CoreLogic Information Solutions Inc 0000004774 2.24 Line Description: Property Data & Reports-Mar 26
0259043 05/15/26 P Costa Mesa Lock & Key 0000001817 2,203.35 Line Description: Motorized Door-Si Cntr
Keypad Cylinderical Lock
0259044 05/15/26 P County of Orange 0000003473 236.17
Line Description: Disposal of Misc Debris
0259045 05/15/26 P Cron & Associates Transcription Inc 0000016871 126.00 Line Description: Transcribing Svc-Apr 2026
0259046 05/15/26 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 5/11/26
0259047 05/15/26 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 625.00 Line Description: Fire Plan Check Srvs
Fire Plan Check Srvs
0259048 05/15/26 Dokken Engineering 0000002020 3,875.00 Line Description: Construction Quality Assurance
0259049 05/15/26 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svc-Apr 20026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259050 05/15/26 P Endemic Environmental Services Inc 0000021277 13,972.27 Line Description: FVP Wetland Maint 4/1-4/15/26
0259051 05/15/26 P Entenmann Rovin Company 0000002130 1,116.35 Line Description: Cap Piece
0259052 05/15/26 P Everett Dorey LLP 0000026882 6,580.50 Line Description: Legal Svc-Mar 2026
0259053 05/15/26 Evident Inc 0000026588 908.42
Line Description: CSI Supplies
0259054 05/15/26 P FM Thomas Air Conditioning Inc 0000017151 890.00 Line Description: CMBS Service Call
FS #1 Service Call
0259055 05/15/26 FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tool-Apr 2026
0259056 05/15/26 P Flex Technology Group LLC 0000031768 367.13 Line Description: Copier Maint 4/5-5/4/26
0259057 05/15/26 P Ford Fleet Care 0000026262 387.95
Line Description: Parts-Apr 2026
0259058 05/15/26 P Forensic Nurse Specialists Inc 0000014039 2,400.00 Line Description: Victim Physical-Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259059 05/15/26 P Galls LLC 0000002297 2,610.81
Line Description: Uniform-Olson
Uniform-Apahidean
Uniform-Rueda
Uniform-Code Enf
Uniforms-FD
Uniroms-FD
Safety Vest-Costa
0259060 05/15/26 P Grainger 0000002393 3,720.21
Line Description: Hardware
Hardware
Hardware
Hardware
Shop Tool - Welding Helmet
Shop Tool - Welding Helmet
Price Agreement - Facilities
Hardware
Warehouse Stock
Snoopy House
Shop Supplies
0259061 05/15/26 P HaL Coren & Cone 0000007882 145.57
Line Description: Property Tax Jan-Mar 2026
0259062 05/15/26 P Hilton Costa Mesa 0000013124 48.00
Line Description: 2026 Service Award Balance
0259063 05/15/26 P Hinderliter De Llamas & Associates 0000002537 3,950.00 Line Description: Cnnabis Mant-Mar 2026
0259064 05/15/26 P Hoag Executive Health 0000030617 12,935.00 Line Description: Wellness Prog-Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259065 05/15/26 P Hoag Memorial Hospital Presbyterian 0000002546 88.66 Line Description: EMS Supplies
0259066 05/15/26 P Irvine Ranch Water District 0000005112 1,503.00 Line Description: 261 Monte Vista 4/6-5/6/26
258 Brentwood 4/6-5/6/26
308 University 4/6-5/6/26
2603 Elden 4/6-5/6/26
170 Del Mar 4/6-5/6/26
220 23rd 4/6-5/6/26
106 Del Mar 4/6-5/6/26
0259067 05/15/26 P LC Action Police Supply 0000005638 4,642.26 Line Description: Holster Exchange
0259068 05/15/26 P LEAF PRIOR BILLED BY FLOWATER 0000029719 213.36 Line Description: Water Filtration Sys-Mar 26
Water Filtration Sys-Apr 2026
0259069 05/15/26 P LN Curtis & Sons 0000002983 4,936.70 Line Description: SHIPPING
5 GALLON PAIL
SALES TAX (7.75%)
WILDLAND PPE
0259070 05/15/26 P Loomis 0000019082 459.68
Line Description: ARMORED CAR SERVICES
0259071 05/15/26 Merrimac Energy Group 0000021566 1,550.00 Line Description: FS 3 Fuel Tank Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259072 05/15/26 P Michael Baker International Inc 0000024229 6,385.00 Line Description: Consulting Services
0259073 05/15/26 P Origin Golf Design 0000031068 780.00 Line Description: Consulting Work Golf Course De
0259074 05/15/26 P Pacific Medical Waste 0000029793 199.90 Line Description: Biohazard Disposal for Apr
0259075 05/15/26 P Priority Landscape Services LLC 0000026592 8,632.00 Line Description: FVP Landscape Maint Apr 26
Citywide Young Tree Care
0259076 05/15/26 P Prudential Overall Supply 0000025480 871.41 Line Description: Street Uniforms-Mar 2026
Parks Uniforms-Mar 2026
Fleet Uniforms-Mar 2026
Fleet Towel Svc-Mar 2026
Fac Uniforms-Mar 2026
Warehouse Uniforms-Mar 2026
0259077 05/15/26 P Safariland LLC 0000005415 199.61
Line Description: CSI & Patrol Supplies
0259078 05/15/26 P SiteOne Landscape Supply LLC 0000024133 355.58 Line Description: Tree Tie & Trunk Protectors
0259079 05/15/26 Southern California Edison Company 0000004088 457.83 Line Description: Rent-Property as Bike Trail
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259080 05/15/26 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0259081 05/15/26 P Spectraturf Inc 0000011615 486.29
Line Description: Rubber Surfacing Repair Kit
0259082 05/15/26 P Spectrum Gas Products 0000012653 339.94 Line Description: Medical La Cyl Rent
Medical La Cyl Rent
Medical La Cyl Rent
Medical La Cyl Rent
Medical Cyl Rent
0259083 05/15/26 P State of California Dept of Industrial 0000001540 125.00 Line Description: CA DIR Inspection Fee
0259084 05/15/26 P Sunset Detectives 0000026756 9,000.00 Line Description: Background
0259085 05/15/26 P Terraphase Engineering Inc. 0000031139 2,445.65 Line Description: ASBESTOS CLEARING
0259086 05/15/26 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 5/11/26
0259087 05/15/26 P The Bank of New York Mellon 0000005664 1,821.33 Line Description: 2026 Qtrly Svc Fee Jul-Sep 202
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: CITY Run Time 3:11:52 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259088 05/15/26 P The Counseling Team International 0000026352 400.00 Line Description: Pre-Employment Psvch Evals
0259089 05/15/26 P The Home Depot 0000002560 11,926.28
Line Description: Tools-Response/Control
Tools-Graffiti Abatement
Maint Equip- Street Maint
General Supplies-Bid Maint
General Supplies-Park Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Plumbing Supplies-Bidg Maint
General Supplies-Street Maint
Equip Maint-Warehouse
Tools-Street Maint
General Supplies-Graffit Abat
0259090 05/15/26 P The Solis Group 0000030649 345.00
Line Description: Citwide Park Maint Proj 24-03
0259091 05/15/26 P Turnout Maintenance Company LLC 0000020182 959.09 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0259092 05/15/26 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 3/25-4/21
Portable Toilet Srvs 3/24-4/21
0259093 05/15/26 P Waterline Technologies Inc 0000014520 446.84 Line Description: DRC Pool Treatment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: : CITY Run Time 3:11:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259094 05/15/26 P West Coast Arborists Inc 0000004498 6,120.00 Line Description: Tree Maint Srvs 4/1-4/15/26
0259095 05/15/26 P Wex Bank 0000014258 3,176.37
Line Description: Fuel 4/7-5/6/26
0259096 05/15/26 P Z&K Consultants, Inc 0000029416 3,476.25 Line Description: Support Srvs Proi 24-03
Support Srvs Proj 24-03
0259097 05/15/26 P Zoll Medical Corporation 0000021290 1,359.01 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
0259098 05/15/26 P Zumar Industries Inc 0000004622 518.79 Line Description: 30" Premasking Tape
TOTAL $1,214,670.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: DDP1 Run Time 10:53:58 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022139 05/15/26 P Bradley Nabong 0000030034 40.00
Line Description: Identity Theft investigations
022140 05/15/26 P Carrie Tai 0000031276 210.00
Line Description: 2026 ICSC Conf
022141 05/15/26 P Daniel Inloes 0000023442 332.00
Line Description: ICSC 2026 Conf
022142 05/15/26 P Guyon Foxwell 0000029370 150.59
Line Description: Sniper Course Adv
022143 05/15/26 P James Haney 0000029091 240.00
Line Description: Basic Handle Course
Basick Handlers Course
Basic Handlers Course
022144 05/15/26 P Jason Santos 0000026332 372.44
Line Description: Sniper Course Adv
022145 05/15/26 P Jonathan Tripp 0000023628 16.00
Line Description: Officer Invoved Shooting
022146 05/15/26 P Martina Caron 0000031806 165.00
Line Description: ICSC 2026 Conf
022147 05/15/26 P Michelle Bradbury 0000014380 16.00
Line Description: Officer Involved Shooting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2026
Bank: DDP1 Run Time 10:53:58 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022148 05/15/26 P Monique Pham 0000026754 473.00
Line Description: CAPE Seminar
022149 05/15/26 P Monte Peters 0000022201 16.00
Line Description: Officer Involved Shooting
022150 05/15/26 P SHI International Corp 0000016007 1,327.27 Line Description: COMPUTER EQUIPMENT
022151 05/15/26 P Travel Costa Mesa 0000024750 335,199.91 Line Description: BIA April 2026
TOTAL $338,558.21
End of Report