Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022152 05/20/26 P US Bank 0000002228 148,010.04
Line Description: 1/2" Binders Apparatus EMS Inv
Cookies/Meeting
Dept Conf Call Line
2vr Membshp Matt Chavez
Coffee Supplies for Fire Admin
Refund
iCloud Storage
Fire Marshall Class
Fuel-501
Coffee-Octo Meeting
Lunch-11 Month Test
Lumber-11 Month Test
Gatorade/Water for Stations
Gas
Meal Purchase
File Sharing
Matress Cover
NFPA Code Book 0• *
Lodging for TESSA
Lodging for TESSA Conf
148•010-04+
Fire Fighting Equipment
Replacement Vacuum Sta3 411,552•02 +
Annual Report Digital Media Cr 53'29 -
Gatorade and Water for Trainin 1,330-439•91 +
TIC Tethers for Carring Therma 2•512•1 +
CNG Fuel for Unit 342 1,892,460•78 *
6" Hose Clamps, Gasket, Caps St
Online Subs Advance Automatic
Panda Express- PLanning commis
Food-Employee Recognition
Hotel-OC Tri County Chief Conf
CR 80 PVC Cards-IDs
Monthly Fee On-Line Meeting
On-Line Queing System Apr26
Office Supp-New Office
Tubing
Apple Accessories
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies
Camera Lends Protector
Claude Pro Monthly Fee
iPhone Screen Protector
Pre-Paid Individual Plan
Case for reMarkable Tablet
Cursor Pro Monthly 4/16-5/15
Coffee/Tea Supplies for Meetin
Lasko Ellipse Cereamic Tableto
2x4 Hangers for Tower Pitch
Hotel-Leadership Class Cpt Tur
Office Supp-Engineering
Hotel Dep-Tyler Conference
Flood Redection/Stormwater Inf
Business Meeting
OCTEC April Luncheon
Office Supp-Transportation
Register-Adams/Pinecreek Lunch
CA Bicycle Summit
Fire Alarm
HVAC Controls Modem
Business Meeting
Hotel-Tyler Connect Conf
Reg-ASCE OC Awards Night
NAP-Online Access
Sparkletts Water-Past Due-Rele
Shop Supplies
Stock Supplies
Water-Fleet Svs
New Mousepads-Mechanics
Water-Parks Section
Paddle Holders-Pickleball Crts
Lunch Meeting-K Stoddart
Women's LeadERship Conf
Movie-June Movies in Park
Refreshment-Brea Snr Ctr Mtg
Food-AARP Tax Aid Prog Volunt
Lunch-Veterans Social Grp Mta
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supp-Special Events
Arm Paint-Springfest
Supp/Refresh-Volunteer Lunch
Water-Snr Ctr
Facility Maint Supp
Supp-Coffee Station
Rec Equip/Office Supp
Charging Cable-Speaker
Ink/ID Cards-Card Printer
Spotify. Cricut Subcription
Movie Purchase-Movie Monday
Monthly Subscription Movie Mon
Motion Pic License Co-Movie Mo
Annual Excursion-Knotts
Aquafinity-AFO Training
2 Summer Camp Excursions
Springfest Purchases
Arts&Crafts Supp-ROCKS
General Uniform
Bottled Water-Day Camp
Excursion Fee-Day Camp
Items/Food-Springfest/Staff
Spring Excursion-Teen Camp
Summer Excursion-Teen Camp
Bottled Water
Office Supplies
Refund-Office Supply
Event Supp-Springfest/Poet Lau
Segerstrom Ctr Campus Prog Tix
Tools-Community Gardens
Supplies-Springfest
Rec Equip-Youth Sports
Excursion Dep/Fee-Day Camp
Screen Printing Svs-Youth Sprt
Hose
Rattlesnake Signs
Small Tools
8 Tessa Conf Meals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging-Conference
Office Supplies
Audible-Pro Dev Book
Springfest Staff Meals
Springfest Props
Voided Transaction
Credit-Voided Transaction
Meeting & Oral Board Refreshme
Oral Board Refreshments
Oral Board
Meet & Greet
Conference Travel
Business Meeting Mayor & MPT
Travel for ACM to ICSC 26 Conf
IIMC Membership Renewal x4
Booth Materials for ICSC
CMTV Awards Reg Submission
Monthly Subs Fee
Renewal of CM BAC Domain
Mesa Water
Mesa Water District
Monthly Charge for Council
Working Lunch (Fin, CMO, PD)
Working Lunch (Budget Team/IT)
Monthly Storage for CM
Registration for ICSC- 2
Business Meeting Mayor MPT CM
Business Meeting Mayor, MPT CM
Business Meeting Safety Teleco
Disposable Plates for Meetings
Supplies for ICSC
Annual Membership Dues ICSC-2
Meet & Greet
Meeting Refreshmnts
Oral Board Meetings
Office Supplies
Dep Teambuilding Meeting
Office Supplies/ Water service
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition-PC290-3 OFCs
26 CBIA Membship-3 OFCs
Tuition-Title 15-2 OFCs
Tuition-Drug Influence-1 OFC
Tuition-MFF Instructor-2 OFCs
Tuition-Report Writing-2 OFCs
Lodging-Flock Foward Conf-1 OF
Notary Signing Agent Cert Exam
Tuition- Vehicle Containment-2
Tuition-Homeless Liaison-5 OFC
Tuition-OSINT Techniques-2 OFC
Tuition-Resiliency&Wellness-10
Water-Sexual Assault Inv-1 OFC
Items-White Van
Cruise Loop Event
Employee Ceremony
Phone Case-Work Phone
Employee Award Ceremony
Citizens Academy Snacks/Water
Physical, Food-Aran
Fuel (Out of County Training)
Supp, Food, Boarding, Meds-Diego
iCloud Monthly
Personal Charge
Volunteer Apprec Gift
EOY Plaques/Perpetual Plaques
Shadow Box-Honorary Historian
Martinelli Mini Bottle TY Gift
Plaque-Segerstrom/Plaza-Supprt
Centerpieces-EOY Event
Credit
Hardware-Screws
Tool-Screwdriver
Light Flange Kits
Replacement Telephones
Replacement Antennas (Axon)
Dais Snack
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coffee Supplies
Earth Day Supplies
Central Service Supplies
Frames for Proclamations
SOS Wild&Crazy Taco Night
Cert Paper
Bags-Employee Recognition
Food-Employee Recognition
Supp-Employee Recognition
First Aid Kit
Tyler Connect Credit
Screwdriver set; Hard Hat; Ve
Tyler connect conf hotel stay
Flashlights for Building Inspc
Level; Hard Hat; Heavy Duty Ve
Tyler Connect conference hotel
5 Gallon Water
City Council Meal
Refund for Flight
5 Gallon Water Bottle
Flight for MPT Chavez
City Council Meeting Meal
Valet Parking Mayor Panel
City Council Meeting Salad
Flight for Council Member Reyn
Reg for Local Policy Council R
Water Bottles for Council Meet
Uniform-2 Recruits
Lodging-Homicide Investigation
Lodging-Sexual Assault Inv-10
Tuition-Flock Forward Conf 10
Tuition-Patrol Search Warrant-
Credit- Personal Charge
Telcom Appreciation Week
Dispatch Training Class Regist
Items-Bicycle Detail
Leather Gloves-Park Rangers
Mobile Equip-R&D Outer Vests
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 19,2026
Bank: DDP1 Run Time 3:53:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Online subscription
Credit for conference stay
Housing Legislative update
Items for Fairview Dev center
Tyler COnnect Conf hotel stay
Storage bins; items developmen
SWAT Rifle Parts
SWAT Training Book
Training Class-Parking Fee
Citizens Academy Graduation
Birth Certificate
Rideshare for Client
iCloud Storage Membership-2
BHBH Client TO. TA. Home Good
Lighthouse church Cold Weather
Ice Maker (Returned)
Temp Housing-Homeless
Recognition Wall Installation
Traffic MADD Donation-Award Ce
Refreshments for Budget Meetin
File Cabinets-EOC
Rea-Lahaina Fire Debrief
Flight to ICSC
meeting supplies
Notepads and pens
Department supplies
Caled conf registration
Flight to ICSC Convention
Business Meeting
Eventbrite CEAOC
Home Depot- Water for Dept
Home Depot-Water for Code Enf
Refund HDMI
Parking-Court Appearance
TOTAL $148,010.04
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 19,2026
Bank: DDP1 Run Time 3:54:13 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022153 05/20/26 US Bank 0000002228 0.00
Line Description: Overflow
022154 05/20/26 US Bank 0000002228 0.00
Line Description: Overfiow
022155 05/20/26 US Bank 0000002228 0.00
Line Description: Overflow
022156 05/20/26 US Bank 0000002228 0.00
Line Description: Overflow
TOTAI 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: DDP1 Run Time 11:23:39 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022157 05/22/26 P Alejandro Lopez 0000029124 943.09
Line Description: Playground Safety Inspect Cert
022158 05/22/26 P Anna Acosta-Reyes 0000030861 148.62
Line Description: CSMFO Conf
022159 05/22/26 P Cathleen Serrano 0000030811 148.62
Line Description: CSMFP Conf
022160 05/22/26 P Costa Mesa Employees Association 0000006284 4,560.01 Line Description: Payroll Deduction 26-11
022161 05/22/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-11
022162 05/22/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-11
022163 05/22/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-11
022164 05/22/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-11
022165 05/22/26 P Daniel Rubio Robles 0000030794 24.00
Line Description: Active Shooter Response
022166 05/22/26 P Eric Molina 0000027834 387.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: DDP1 Run Time 11:23:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SoCal Gang Coonf
022167 05/22/26 P Erik Nippert 0000026147 516.00
Line Description: Covert Entry Specialist 1
Clothing Allow ance 25-26
022168 05/22/26 P Esmeralda Cardenas 0000031879 80.55
Line Description: Report Writing
022169 05/22/26 P George Maridakis 0000018528 80.00
Line Description: ICI Narcotics Investigation
022170 05/22/26 P Isaiah Ashby 0000027738 50.00
Line Description: Arson & Explosives Inv
022171 05/22/26 P Jack R. Sweeney 0000030173 4,317.60
Line Description: Rent-3190 E Airport #E2 May 26
022172 05/22/26 P Jacob Banks 0000030484 387.00
Line Description: SoCal Gang Conf
022173 05/22/26 Jacob Sieder 0000030542 80.00
Line Description: Special Weapons & Tactics
022174 05/22/26 P Jake Jacobi 0000023514 250.00
Line Description: Achievement Award Feb 2026
022175 05/22/26 P James A Brown 0000024426 161.00
Line Description: Canine Prog Mangement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: DDP1 Run Time 11:23:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Management Seminar B
022176 05/22/26 P Jared Barnes 0000014094 32.00
Line Description: Management Semniar C
022177 05/22/26 P John Heunemann 0000015992 250.00
Line Description: Achievement Award Mar 2026
022178 05/22/26 P Joyce LaPointe 0000006332 301.00
Line Description: Chiefs & Sheriffs Tri-County
022179 05/22/26 Kathleen Sapida 0000029556 387.00
Line Description: SoCal Gang Conf
022180 05/22/26 P Laura Davis 0000012465 90.40
Line Description: Elder/Dep Adult Abuse Symp
022181 05/22/26 P Lawrence Coward 0000030713 332.00
Line Description: 2026 ICSC Conf
022182 05/22/26 P Mercy House 0000003138 377,818.09
Line Description: CMBS operations Feb 26
CMBS Operations Feb 26
CMBS Operations- Mar 26
CMBS Operations-Mar 26
022183 05/22/26 P Michael Luu 0000026362 16.00
Line Description: Covert Entry Specialist 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: DDP1 Run Time 11:23:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022184 05/22/26 P • Michelle Halligan 0000030751 250.00 Line Description: CM Achievement Award May 26
022185 05/22/26 P Natalie Rodriguez 0000031878 80.55
Line Description: Report Writing
022186 05/22/26 P Nicholas Muck 0000031290 80.00
Line Description: Special Weapons & Tactics
022187 05/22/26 P Oscar Nicolas 0000028658 387.00
Line Description: Socal Gang Conf
022188 05/22/26 P Patricia Valdenor 0000030614 24.00
Line Description: Active Shooter Response
022189 05/22/26 P Reena Leffingwell 0000021326 17.40
Line Description: CA Real Time Summit
022190 05/22/26 P Software House International 0000016007 1,332.87 Line Description: BK22 TOUCHSCREEN ALARM KEYPAD
022191 05/22/26 P Stanley Garcia 0000029327 29.29
Line Description: Homeless Liason Officer
Homeless Liason Officer
022192 05/22/26 P Troy Hickman 0000024404 24.00
Line Description: Field Training Officer Update
Field Training Officer Update
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: DDP1 Run Time 11:23:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022193 05/22/26 P Tuivasa Maloata 0000029862 80.00
Line Description: ICI Narcotics Investigation
022194 05/22/26 P Tyler Salem 0000027049 48.43
Line Description: Patrol Search Warrant
022195 05/22/26 Victoria Castillo 0000031859 250.00
Line Description: Achievement Award Apr 26
022196 05/22/26 P Zachary Finkelstein 0000029123 660.00 Line Description: Engineer Academy
TOTAL $411,552.02
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 21,2026
Bank: DDP1 Run Time 11:25:59 AM
Cycle: ADDEP1.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 022030 5/20/2026 Troy Hickman 0000024404 04/03/26 (24.00) Line Description: Bank account closed.
022065 5/20/2026 V Stanley Garcia 0000029327 04/17/26 (29.29) Line Description: Bank account closed.
TOTAL ($53.29)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259099 05/22/26 P Admin Sure Inc 0000021568 18,183.00
Line Description: Wkrs Comp Admin Fee-Jun 2026
0259100 05/22/26 P Benefit Coordinators Corp 0000029594 45,255.60 Line Description: Delta Dental Ins Prem-May 26
VSP Ins Pre-May 2026
0259101 05/22/26 P CALIBA INC 0000030848 145,575.22
Line Description: Retention Proi #23-04/#210013
FS#4 Trainng Fac#23-04/#210013
0259102 05/22/26 P Cl Services Inc 0000022211 19,950.00 Line Description: Retention Proi #25-05/#210025
NHCC Roof Proi #25-05/#210025
0259103 05/22/26 P Charter Communications 0000011202 21,685.74 Line Description: 240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237940501-Fire Sta #4 Network
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
2377926701-City Hall Video Svs
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Ni
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
252590301-PD Warehouse Interne
0259104 05/22/26 P Circuit Transit Inc 0000031174 53,348.33 Line Description: Transit Operation-Mar 2026
0259105 05/22/26 P Community Legal Aid SoCal 0000030258 45,067.27 Line Description: 3rd Qtr HOME Grant
0259106 05/22/26 P Endemic Environmental Services Inc 0000021277 28,990.00 Line Description: Coastal Sage 3/30-4/15/26
0259107 05/22/26 P Families Forward Inc 0000024105 38,929.23 Line Description: Rental Assistance 3rd Qtr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259108 05/22/26 P Ford Fleet Care 0000026262 25,182.77 Line Description: Repair-Apr 2026
Repair-Apr 2026
0259109 05/22/26 P JL Group, LLC 0000029884 22,500.91
Line Description: Workplace Investigation
0259110 05/22/26 P Kimley Horn & Associates Inc 0000005251 26,075.81 Line Description: Safety Route2School-4/30/26
0259111 05/22/26 P LINA 0000015623 38,664.70
Line Description: NYL Admin Fee Apr 26
Active Life & AD&D
Voluntary Life May 26
LTD Ins Prem May 26
Retiree Life May 26
0259112 05/22/26 P Lyons Security Service Inc 0000027168 25,192.13 Line Description: March 26 Security Srvs Senior
Feb 26 Security Srvs Senior Ce
0259113 05/22/26 P Merrimac Energy Group 0000021566 16,905.64 Line Description: FS #2 Diesel Fuel Tank 11
FS#5 Diesel fuel tank #14
FS #6 Diesel Fuel Tank 15
CY Diesel Fuel Tank #2
FS#1 Diesel Fuel Tank #10
0259114 05/22/26 P Newport Mesa Unified School District 0000003339 59,346.43 Line Description: Developer Fee-Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259115 05/22/26 P OCY Management LLC 0000031370 15,712.50 Line Description: Senior Mobility Program
Senior Mobility Program
Services for Feb 26
Services for month of March
0259116 05/22/26 P Pinnacle Petroleum, Inc 0000029315 35,195.87 Line Description: PD Unleaded fuel tank #7
0259117 05/22/26 P Project Hope Alliance 0000027373 38,472.59 Line Description: Sub-Recipient Agreement
0259118 05/22/26 P Ruff Ruff Poop Bags 0000031580 19,975.31 • Line Description: Dog Waste Bags
0259119 05/22/26 P Skydio Inc 0000031283 35,668.92
Line Description: Drone as First Responder Softw
0259120 05/22/26 P Southern Folger Contracting Inc 0000029397 267,465.00 Line Description: PD JAIL LOCK REPLACEMENT - MAT
0259121 05/22/26 P The Lincoln National Life Insurance Co 0000030039 16,070.40 Line Description: STD Ins Premimum May 26
0259122 05/22/26 P The Lincoln National Life Insurance Co 0000030039 16,070.40 Line Description: STD Ins Premium Jun 26
0259123 05/22/26 P Trellis 0000025584 19,013.62
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Home ARP Q3
0259124 05/22/26 P Yunex LLC 0000029573 71,058.84
Line Description: Traffic Signal Response-Feb 26
Traffic Signal Maint- Feb 26
Harbor & Scenic/Lake-Install
Sunflower & Fusch/Raitt-instal
Newport & 22nd Street-Install
Soffit Lights at Bear/Overpass
Placentia btwn Fairview/victor
0259125 05/22/26 0000031565 266.00
PASH Casa Palma LP A Chaine
Line Description: Rental Assistance-A Christina
0259126 05/22/26 P AFH NCRC Beach Blvd LP 0000031697 97.00 Line Description: Rental Assistance-T Taylor
0259127 05/22/26 P ARC 0000022726 195.73
Line Description: Fire Dept Booklets
0259128 05/22/26 P AT & T 0000001107 3,606.16
Line Description: Smallwood Park
Wakeham Park
800 Mhz Radio Link
IT Computer Room
DRC Alarm
Cool Line for PD
TeWinkle Park
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259129 05/22/26 P Alans Lawnmower & Garden Center Inc 0000019220 526.57 Line Description: Gas Powered Equipment Maint
0259130 05/22/26 P Allstar Fire Equipment Inc 0000000986 496.94 Line Description: SCOTT Repair
0259131 05/22/26 P Barco Products LLC 0000001193 505.82 Line Description: Site Furnishings for Brentwood
0259132 05/22/26 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee-5/18/26
0259133 05/22/26 P Biosystems Inc 0000013464 2,615.00
Line Description: Asphalt Release
0259134 05/22/26 P BrightView Landscape Services Inc 0000026055 5,379.63 Line Description: Irrifation Repair-Apr 2026
0259135 05/22/26 P Bureau Veritas North America Inc 0000016616 5,735.84 Line Description: Bldg Safety Plan Review
0259136 05/22/26 P CLEA 0000004754 3,872.00
Line Description: Police Officer Long Term Disa
0259137 05/22/26 P Carl Warren & Company 0000001578 1,681.01 Line Description: Subrogation
Subrogation
0259138 05/22/26 P Cintas First Aid and Safety 0000031629 358.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FIRST AID KIT REFILLS FOR PD
0259139 05/22/26 P City of Huntington Beach 0000002599 3,400.00 Line Description: Helicopter Svc-Mar 2026
0259140 05/22/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-4/21/26
0259141 05/22/26 P Daniels Tire Service 0000001922 1,201.35 Line Description: Warehouse Stock
0259142 05/22/26 P Decker Equipment/School Fix 0000028876 32.33 Line Description: Zephyr Control Key
0259143 05/22/26 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 5/18/26
0259144 05/22/26 P Emergency Medical Services Authority 0000002120 185.00 Line Description: EMS License Renewal Feb 2026
0259145 05/22/26 P Entrust Janitorial LLC 0000030309 2,050.00 Line Description: Janitorial Svc-May 2026
Janitorial Svcs-3190 Airport
0259146 05/22/26 P Flex Technology Group LLC 0000031768 2,528.54 Line Description: Copier Maint 2/5-3/4/26
Copier Maint 3/2-4/1/26
0259147 05/22/26 P Flowater 0000029719 323.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Filtration Sys
0259148 05/22/26 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Inspection@CY-Apr 2026
DO Inspection@FS#2-Apr 2026
DO Inspection@FS #6-Apr 2026
0259149 05/22/26 P GC Mapping Service In 0000031880 425.00 Line Description: Mapping Svc-2065 Placentia
0259150 05/22/26 P Galls LLC 0000002297 262.09
Line Description: Uniform-Truong
Uniform-Quinonez
0259151 05/22/26 P Grafix Systems 0000031016 2,209.52
Line Description: Graphics-#712
Graphics #710
Graphics-#635
0259152 05/22/26 P HCI Environmental & Engineering Service 0000030943 5,790.50 Line Description: Qtrly Lead Cleaning Svcs.
0259153 05/22/26 P Haaker Equipment Company 0000002433 530.88 Line Description: Fleet Stock
0259154 05/22/26 P Harbor All Glass & Mirror Inc 0000002453 1,439.36 Line Description: Window Glass Replacement
0259155 05/22/26 P HdL Coren & Cone 0000007882 5,165.25 Line Description: Propterty Tax Apr-Jun 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259156 05/22/26 P Heroes Landing Apartments 0000031854 709.00 Line Description: Rental Assistance-J Wolfe
0259157 05/22/26 P Irv Seaver Motorcycles 0000010272 2,475.56 Line Description: Clutch Repair-#629
0259158 05/22/26 P Irwin Rosenfeld 0000031827 650.00
Line Description: Rental Assistance-B Bushnell
0259159 05/22/26 P James Snordan 0000029974 70.00
Line Description: Basketball Referee-5/13/26
0259160 05/22/26 P Knor Systems Inc 0000005036 1,241.28 Line Description: DRC Pool Chemical
DRC Pool Chemical
0259161 05/22/26 LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System & Filt
0259162 05/22/26 P LN Curtis & Sons 0000002983 3,835.26 Line Description: SHIPPING
SALES TAX (7.75%)
REFURBISHED IMAGER
RETRACTABLE LANYARD
0259163 05/22/26 P LSA Associates Inc 0000003007 810.00 Line Description: Consulting Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259164 05/22/26 P Langlois Fancy Frozen Foods 0000030651 202.40 Line Description: Jail Food Services for April 2
0259165 05/22/26 P Lehr Auto 0000014732 493.19
Line Description: Upfitting of new PD vehicle
0259166 05/22/26 LineGear Fire & Rescue Equipment 0000026007 728.39 Line Description: FIRE EQUIPMENT
FIRE EQUIPMENT
0259167 05/22/26 P Los Angeles Times 0000003000 3,790.91 Line Description: Legal Publication
Legal Publicati 4/1/26-4/30/26
0259168 05/22/26 P Mercury Insurance Company 0000009228 2,747.34 Line Description: Vehicle Damage Stlmnt-10/31/25
0259169 05/22/26 P MetLife Legal Plans Inc 0000014707 5,643.00 Line Description: Metlife Legal Premium May 26
0259170 05/22/26 P Michael Estrada 0000031761 70.00
Line Description: Basketball Referee-5/13/26
0259171 05/22/26 P Napa Auto & Truck Parts 0000012968 8,836.16 Line Description: Parts April 26
For Warehouse Floor Stock
0259172 05/22/26 P Nex Tech Systems Inc 0000020700 977.13 Line Description: VARIOUS TRAFFIC SIGNAL NETWORK
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259173 05/22/26 P •OC Uniforms & Tailoring Inc. 0000031514 130.40 Line Description: Uniforms
0259174 05/22/26 P PEAC Solutions 0000031369 4,020.16
Line Description: Copier Lease-Finance
Copier Lease-CMBS
Copier Lease-PD
Copier Lease-IT
Copier Lease-HR
Copier Lease-Building
Copier Lease-Park & Comm Svo
Copier Lease-City Clerk
Copier Lease-Planning
Copier Lease-Maint Sv
Copier Lease-FD Admin
Copier Lease-City Mgr
0259175 05/22/26 P Pivot Solutions LLC 0000030415 6,898.56 Line Description: 727- Paint and Body Work
712- Paint and Body Repair
0259176 05/22/26 P Primo Brands 0000031368 1,210.79
Line Description: WATER DELIVERY SERVICE
Water Delivery Service
0259177 05/22/26 P Proactive Engineering Consultants Inc 0000028916 5,482.50 Line Description: Q3
0259178 05/22/26 P Quadient Inc 0000028798 4,001.00
Line Description: Credit Line April 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259179 05/22/26 P Quisitive Ltd. 0000030316 396.90
Line Description: Systems Center Engineer
0259180 05/22/26 P Renewell Fleet Services LLC 0000031060 7,311.61 Line Description: Stock-Exhaust Assy, Gasket
0259181 05/22/26 P Signature Glass Tinting Inc 0000031085 738.00 Line Description: Window Tint- Ford Ranger Whit
0259182 05/22/26 P South Coast Air Quality Mgmt District 0000003939 1,599.02 Line Description: FS 4-Emissions Fee
FS 4- Annual Renewal Fee
FS 6- Hot Spots Fee
PD- Hot Spots Fee
Corp Yard- Hot Spots Fee
Comms-Hot Spot Fee
FS 5-Hot Spots Fee
0259183 05/22/26 P Southern California Edison Company 0000004088 6,026.83 Line Description: 360 Ogle St 4/14-5/12/26
Shalimar Park 4/10-5/10/26
1350 S Coast 4/10-5/10/26
410 Merrimac A 4/14-5/12/26
410 Merrimac B 4/14-5/12/26
Prez Park 4/15-5/13/26
Vet Hall 4/9-5/7/26
BCC 4/9-5/7/26
350 Bristol 4/13-5/11/26
2590 Placentia 4/9-5/7/26
3190 1/2 Red Hill 4/14-5/12/26
3190 Red Hill 4/13-5/11/26
717 & 721 James 4/9-5/7/26
1256 Adams 4/14-5/12/26
1560 Adams 4/15-5/13/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 721 James C 4/9-5/7/26
1071 Arlington 4/13-5/11/26
1050 Arlington 4/13-5/11/26
980 Arlington A 4/13-5/11/26
Arlington Ped X 4/13-5/11/26
3175 Airway #B 4/13-5/11/26
1587 Sunflower 4/10-5/10/26
3191 Red Hill 4/13-5/11/26
152 Baker 4/13-5/11/26
707 W 18th 419-5/7/26
711 W 18th 4/9-5/7/26
734 James 4/9-5/7/26
740 James 4/9-5/7/26
744 James 4/9-5/7/26
745 W 18th 4/9-5/7126
2293 Canyon 4/9-5/7/26
980 Arlington C 4/13-5/11/26
-
0259185 05/22/26 P Southern California Gas Company 0000004092 642.63 Line Description: 3175 Airway 4/10-5/11/26
0259186 05/22/26 P Southland Industries 0000031685 1,240.00 Line Description: City Hall-Service Call
FS1- Service Call
0259187 05/22/26 StandUp for Kids, Inc. 0000030323 6,909.70 Line Description: Home ARP Q3 Invoice
0259188 05/22/26 P State of California Dept of Justice 0000001534 980.00 Line Description: Livescan/Fingerprinting Servic
0259189 05/22/26 P Stradling Yocca Carlson & Rauth 0000004168 436.00 Line Description: Legal Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Legal Services
0259190 05/22/26 T Tactical Solutions Inc 0000026642 7,881.89 Line Description: Safety Supplies
0259191 05/22/26 P Teleflex LLC 0000027253 5,732.30
Line Description: EZ IO 15MM
SHIPPING
EZ IO 25MM
0259192 05/22/26 P The Bank of New York Mellon 0000005664 1,765.39 Line Description: Quarterly Srvs Fee Oct-Dec 25
0259193 05/22/26 P Transportation Charter Services Inc 0000012681 1,331.25 Line Description: TRANSPORTATION scs Art Crawl
0259194 05/22/26 P Uline 0000010970 5,353.61
Line Description: Price Agreement
Price Agreement
0259195 05/22/26 Urban Workshop 0000031798 1,250.00
Line Description: COSTA MESA ART CRAWL: SILK SCR
0259196 05/22/26 P Ware Disposal Inc 0000000255 908.40
Line Description: James St Refuse
0259197 05/22/26 P Waterline Technologies Inc 0000014520 694.05 Line Description: DRC- Pool Treatment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 21,2026
Bank: CITY Run Time 11:34:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259198 05/22/26 P West Coast Arborists Inc 0000004498 2,322.00 Line Description: Tree maintenance Apr16-Apr30
0259199 05/22/26 P Wetlands and Wildlife Care Center 0000030237 3,625.00 Line Description: Wildlife Care for Jan-Mar 26
TOTAL $1,330,439.91
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 21,2026
Bank: CITY Run Time 11:34:56 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259184 05/22/26 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 21,2026
Bank: CITY Run Time 11:35:38 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259200 05/22/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-11
0259201 05/22/26 P State of California 0000001546 0.85
Line Description: Payroll Deduction 26-11
0259202 05/22/26 P State of California 0000001546 1,761.25 Line Description: Payroll Deduction 26-11
TOTAL $2,512.10
End of Report