Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: DDP1 Run Time 11:53:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022197 05/29/26 P Enterprise Rent A Car 0000002131 9,512.04 Line Description: Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
022198 05/29/26 P Jones Mayer 0000014653 142,294.29
Line Description: 141378-FDC
141392-Opioid
141376-Council
141379-Finance
141382-Housing
141380-Fire Dept
141414-Ruiz, Ana
141372-City Clerk
141387-Litigation
141363-227 Mesa Dr
141399-Police Dept
141407-440 RCVRSHP 2,284, 187.94
141361-1963 Wallace
141374-City Manager 0.00
141381-Harvey, Lori
198,177.16
141386-Leik, Judith
141395-Peper, Aidia (6,000.00)
141401-Public Works
141402-RDX Catalyst (752.68)
141371-City Attorney 2,475,612.42
141388-Mood, Ivin #3
141413-218 Palmer St
141415-Cronan, Angel
141362-2162 Maple St.
141367-544 Bernard St
141370-Animal Control
141373-City Clerk PRR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: DDP1 Run Time 11:53:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 141391-Ohio House LLC
141393-Oshiro, Maxine
141400-PRA Assistance
141404-Salehpour, Ali
141409-Vargas, Angela
141383-Human Resources
141389-0'Keefe, Jeanie
141403-Risk Management
141365-374 Woodland Ave
141368-599 W. Wilson St
141369-Alexander, James
141375-Code Enforcement
141385-Jamboree Housing
141396-Percival, Zoe M.
141411-2130 Federal Ave
141416-Waterman, Melody
141359-1095 Sea Bluff Dr
141360-113 Clearbrook Ln
141364-2280 Newport Blvd
141377-Development Serv.
141397-Phillips, Danielle
141406-Wilson, L Theodore
141408-Banegas, Dorado, A
141410-RDK Group Holdings
141366-440 Fair Dr/1179 NP
141398-Planning Commission
141405-Veramancini, Juan D
141417-2026 Ballot Measure
141390-Ohio House Abatement
141384-Information Technology
141418-Fire Station, #2 Lease
141394-Parks & Community Serv.
022199 05/29/26 P Luis Villegas Godina 0000031213 559.00 Line Description: EVOC-San Bernardino
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: DDP1 Run Time 11:53:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022200 05/29/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter/adoption services May
022201 05/29/26 P Raul Gonzales 0000029268 473.00
Line Description: ICI Robbery Investigation-SD
022202 05/29/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability May 2026
TOTAL $198,177.16
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259203 05/29/26 P All City Management Services Inc 0000009480 18,623.03 Line Description: School Crossing Guard Srvs
0259204 05/29/26 P Benefit Coordinators Corp 0000029594 44,838.20 Line Description: VSP Ins Prem-Jun 2026
Delta Dental Ins Prem-Jun 26
0259205 05/29/26 P Bracken's Kitchen Inc 0000029468 28,242.38 Line Description: CMBS 4/6-4/19/26
CMBS 4/20-5/3/26
0259206 05/29/26 P Circuit Transit Inc 0000031174 53,348.33 Line Description: Transit Operation-Apr 2026
0259207 05/29/26 P Dudek 0000011416 186,750.83
Line Description: Housing Element Prog2/21-3/27
0259208 05/29/26 P Elegant Construction Inc. 0000031633 149,281.81 Line Description: Proj 25-07 K-L Park Improvemnt
Retention Proj 25-07/700139
0259209 05/29/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - PD
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services Fairview
Janitorial Services - All Othe
Janitorial Services - Senior C
Janitorial Services - Police S
Janitorial Services - PD Wareh
Janitorial Services - PD Commu
Janitorial Services - NHCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
0259210 05/29/26 P Fleming Environmental Inc 0000017663 141,002.80 Line Description: Retention Proj 25-12/200102
Proj 25-12 AG Store Tank FS#3
0259211 05/29/26 P Harbor Pointe Air Conditioning & Control 0000030908 59,365.29 Line Description: Replacing 2 HVAC @ Sr Cntr
Replace RTU @ FS#3
Sr Cntr Servoce Call
0259212 05/29/26 P IPS Group Inc 0000030049 27,832.67
Line Description: Purchase & Installation of New
0259213 05/29/26 P ITZEN Architects Inc 0000030962 40,946.70 Line Description: CM Comm Cntr 1/1-4/17/26
0259214 05/29/26 P Liebert Cassidy Whitmore 0000002960 81,179.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0259216 05/29/26 P Onyx Paving Company Inc 0000031101 269,598.45 Line Description: Citywide Prky Maint 24-03
Retention 24-03/210300
0259217 05/29/26 P Pacific Advanced Civil Engineering Inc 0000014386 26,865.00 Line Description: Remote Stowater Level Monitori
Remote Stowater Level Monitori
0259218 05/29/26 P Place Works Inc 0000023119 228,856.18 Line Description: Fairview Dev center (Task1-10)
Consult for Fairview Deve Cent
0259219 05/29/26 P ROBINS KAPLAN LLP 0000031876 228,052.55 Line Description: LITIGATION
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259220 05/29/26 P Siemens Industry Inc 0000002904 334,856.00 Line Description: TWO TRANE CHILLERS @ CITY HALL
0259221 05/29/26 P The Lincoln National Life Insurance Co 0000030039 16,072.86 Line Description: Critical III Jun 26
Accident Ins Jun 2026
0259222 05/29/26 P Z&K Consultants, Inc 0000029416 106,451.85 Line Description: PROFESSIONAL SERVICES AGREEMEN
Construction Mngmngt Adams Bic
Consturction Mngmnt Adams Bicy
Construction Mnamnt Adams Bicy
0259223 05/29/26 P AT & T 0000001107 139.10
Line Description: Internet Fleet Svs
0259224 05/29/26 P AT & T 0000001107 167.14
Line Description: 911 Cama Trunks 5/14-6/13/26
0259225 05/29/26 P Alans Lawnmower & Garden Center Inc 0000019220 226.00 Line Description: Maint-Gas Powered Equip
0259226 05/29/26 P Amazing Tents & Events 0000029486 800.00 Line Description: TENT RENTAL SPRINGFEST 26
0259227 05/29/26 P Angel Auto Spa LLC 0000027465 2,084.49 Line Description: City Car Wash-Apr 2026
PD Car Wash-Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259228 05/29/26 P Balport Lock & Safe 0000031853 286.08 Line Description: Locksmith Services
0259229 05/29/26 P Brian Hillard Karate 0000030959 1,019.85 Line Description: Instructor Payment-Spring 26
Intructor payment-Spring 2026
0259230 05/29/26 CAPF 0000004755 2,212.50
Line Description: Firefighters LTD Jun 26
0259231 05/29/26 P CHUBB 0000031158 5,228.04
Line Description: Desc Long Term Care Ins-May 26
0259232 05/29/26 P Carl Warren & Company 0000001578 2,349.40 Line Description: Claims Admistrator
Claims Admistrator
0259233 05/29/26 City of Huntington Beach 0000002599 1,343.00 Line Description: Helicopter Srvs April 2026
0259234 05/29/26 P Citygate Associates 0000012070 2,144.63 Line Description: Conduct Standard of Coverage
0259235 05/29/26 P Commercial Electric Systems Inc 0000023150 371.74 Line Description: Coax Antenna
0259236 05/29/26 Continental: Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259237 05/29/26 P Costa Mesa Lock & Key 0000001817 436.23 Line Description: Remove/Replace Lock @ CMBS
0259238 05/29/26 County of Orange 0000003486 4,408.32
Line Description: AFIS Fees for Apr 2026
Teletype Service Apr 2026
0259239 05/29/26 P Elysian Arts & Events, LLC 0000030538 672.10 Line Description: Instructor Payment- Spring 26
0259240 05/29/26 P Endemic Environmental Services Inc 0000021277 13,885.59 Line Description: FVP Maint 4/16-4/30/26
0259241 05/29/26 P FM Thomas Air Conditioning Inc 0000017151 2,185.00 Line Description: Sr Cntr Service Call
0259242 05/29/26 P Fast 5 Costa Mesa 6 LLC 0000024446 603.00 Line Description: CMPD Car Washes-April 26
City Car Washes-April 26
0259243 05/29/26 P First Carbon Solutions 0000024876 7,389.60 Line Description: Consult Svs-Nest Event Ctr
Consult Svs-Nest Event Ctr
0259244 05/29/26 P FleetPride Heavy Duty Parts & Service 0000030911 51.36 Line Description: Stock-Cut Off Switch
0259245 05/29/26 P FlexTG, LLC 0000015149 4,081.74
Line Description: CW COPIER LEASE/MAINT FEB 26
CW COPIER LEASE/MAINT JAN 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259246 05/29/26 G & W Towing 0000002289 418.00
Line Description: 750-Tow Service
649-Tow Service
750-Tow Service
0259247 05/29/26 P Galls LLC 0000002297 4,305.09
Line Description: Uniform Sft. J. Chartier
Creidt Uniform Sat. J Chartier
Uniform Officer F. Savengrith
Uniform Sat. J. Korte
Safety Vest K Velazquez
Credit Officer M. Bowman
Credit Officer D. Fay
Credit Officer J Haney
Uniform Specialist K. Lawson
Credit Officer J. Morgan
Uniform Officer J. Morgan
Uniform Cadet K. Abarca
Uniform Cadet S. Ortiz
Uniform Officer M Soto
Uniform Officer J Roman
Uniform-Code Enf
Uniform-Code Enf
Credit Officer N. Muck
P 0000002393 485.55
0259248 05/29/26 Grainger
Line Description: Hardware
Haredware Retrund Credit
Hardware
Hardware
Snoopy House
Price Agreement - PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0259249 05/29/26 P Interwest Consulting Group Inc 0000021505 9,955.49 Line Description: Reviewing Water Quality Mamt P
Reviewing Water Quality Mamt P
Plan Review Svc-Apr 2026
Reviewing Water Quality Mgmt P
0259250 05/29/26 P IN Seaver Motorcycles 0000010272 465.31 Line Description: Shop Supply
0259251 05/29/26 P Joe Mar Polygraph 0000030910 1,000.00 Line Description: Polygraph Exam-4/16-4/29/26
0259252 05/29/26 P LN Curtis & Sons 0000002983 231.67
Line Description: Firefighter Jacket
0259253 05/29/26 Landscape Structures Inc 0000024524 5,240.59 Line Description: Plavground Equipment and Parts
0259254 05/29/26 P LineGear Fire & Rescue Equipment 0000026007 280.15 Line Description: FIRE EQUIPMENT
0259255 05/29/26 P Melad & Associates 0000005068 4,983.24 Line Description: CM26-04 consulting plan check
0259256 05/29/26 Mideo Systems, Inc 0000029225 4,801.72 Line Description: MAINTENANCE RENEWAL
0259257 05/29/26 P Motoport USA 0000029467 752.68
Line Description: SIDI Canyon 2 Gore Tex Police
SIDI Canyon 2 Gore Tex Police
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259258 05/29/26 P National Data & Surveying Services 0000021249 400.00 Line Description: Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
Volume & Speed Traffic Counts
0259259 05/29/26 P National Safety Compliance Inc 0000020714 94.50 Line Description: DOT Random Drug Testing
0259260 05/29/26 P Ninyo & Moore 0000004841 1,986.00
Line Description: Material Testing & Speical Ins
0259261 05/29/26 P Nutrien AG Solutions Inc 0000026392 605.00 Line Description: Soils Test
0259262 05/29/26 P O Neil Storage 0000018395 415.23
Line Description: Offsite Records Storage
ofste Records Storage
0259263 05/29/26 P OCY Management LLC 0000031370 8,030.50 Line Description: Transportation Services Apr 26
0259264 05/29/26 P Occu Med 0000003388 3,114.99
Line Description: Pre-Employment Physicals
05/29/26 Orange Coast College 0000003458 666.25
0259265 P
Line Description: Spring 26 Instructor Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0259266 05/29/26 P Orange County Mosquito & Vector Control 0000021750 540.15 Line Description: Inspection&Treatment FVP Apr26
0259267 05/29/26 P Pacific Plumbing of Southern California 0000030657 3,850.00 Line Description: FS1-Service Call
0259268 05/29/26 P Pat Hill 0000002532 633.75
Line Description: Instructor Payment-Spring 26
0259269 05/29/26 P Performance Truck Repair Inc 0000030587 2,894.97 Line Description: 529- Pump Testing
514-Exhaust System, Air Cooler
0259270 05/29/26 P Portal Languages-Costa Mesa 0000031444 646.75 Line Description: Instructor Payment-Spring 26
Instructor Payments-Spring 26
0259271 05/29/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Monitoring
0259272 05/29/26 Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc-Apr 2026
0259273 05/29/26 P Rafael Rodriguez 0000031018 70.00
Line Description: Basketball Offical
0259274 05/29/26 P Red Wing Business Advantage Account 0000003772 414.09 Line Description: Redwing Boots
Safety Shoes for Melissa Aceve
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259275 05/29/26 P SCA of CA, LLC 0000029971 2,905.00
Line Description: Quarterly Pressure Washing Bus
0259276 05/29/26 Save Our Youth 0000003929 1,000.00
Line Description: 1st Annual Soccer Tournament
1st Annual Soccer Tournament
0259277 05/29/26 P Save Our Youth 0000003929 5,000.00
Line Description: Annual Gala Sponsorship
Annual Gala Sponsorship
0259278 05/29/26 P SiteOne Landscape Supply LLC 0000024133 906.95 Line Description: Irrigation controllers Joann
0259279 05/29/26 P Skyhawks Sports Academy LLC 0000004040 772.20 Line Description: Instructor Payment-Spring 26
0259280 05/29/26 P Southern California Edison Company 0000004088 1,107.68 Line Description: 2917-3171 RedHill 4/13-5/19/26
1040 Paularino 4/20-5/18/26
2783 Bristol 4/20-5/18/26
2944 Bristol 4/17-5/17/26
199 Broadway 4/17-5/17/26
401 Broadway
2612 Harbor 4/17-5/17/26
1071 Bristol 4/21-5/19/26
Medians Apr 26
0259281 05/29/26 P Southern California Gas Company 0000004092 17.76 Line Description: NHCC 4/21-5/11/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259282 05/29/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
0259283 05/29/26 P Southland Industries 0000031685 10,900.43 Line Description: City Hall- Service call
City Hall-Service Call
0259284 05/29/26 P Southside Towing 0000014300 219.00
Line Description: 787-Tow Service
0259285 05/29/26 P State of California Dept of Justice 0000001534 1,452.00 Line Description: Livescan/Fingerprinting Servic
0259286 05/29/26 P Stryker Sales Corp 0000022385 4,185.66 Line Description: SHIPPING
SALES TAX (7.75%)
SMRT PAK-GURNEY BATTERIES
0259287 05/29/26 Terrell Thorogood 0000030424 70.00
Line Description: Basketball Official
0259288 05/29/26 P The Code Group Inc 0000025073 11,845.39 Line Description: Consulting services
Consulting Staffing Services
0259289 05/29/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Legislative Advocacy
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 28,2026
Bank: CITY Run Time 1:52:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259290 05/29/26 P US Bank 0000002228 1,250.00
Line Description: 2017 Bond Trustee Fees
0259291 05/29/26 P Verified First LLC 0000027240 60.00
Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0259292 05/29/26 P Ware Disposal Inc 0000000255 11,289.68 Line Description: May 26 City Facilities
0259293 05/29/26 P Western DC Systems, Inc. 0000029864 6,325.35 Line Description: Replace Batteries-at NHCC
0259294 05/29/26 P Willdan Engineering 0000031832 2,250.00 Line Description: Project Mingmnt Services
0259295 05/29/26 P Yunex LLC 0000029573 8,350.00
Line Description: Installation of a VSF Sign
RRFB Installation on Tustin Av
0259296 05/29/26 P Zechariah Rickard 0000031882 750.00
Line Description: BHBH Client Pa So-Deposit/Rent
TOTAL $2,284,187.94
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 28,2026
Bank: CITY Run Time 1:52:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259215 05/29/26 Liebert Cassidy Whitmore 0000002960 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. May 20,2026 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 2:38:24 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0258600 5/26/2026 V Motoport USA 0000029467 04/17/26 (752.68) Line Description: 05/26/26- V&R- Vendor did not receive payment 0258982 5/28/2026 V Save Our Youth 0000003929 05/08/26 (5,000.00) Line Description: 5/28/26: V&R- Vendor did not receive payment 0258983 5/28/2026 V Save Our Youth 0000003929 05/08/26 (1,000.00) Line Description: 05/28/26- Vod and re-issue: Vendor did not receive payment TOTAL ($6,752.68)
End of Report