Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:38:51 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259297 06/02/26 P OCY Management LLC 0000031370 55,175.50 Line Description: Medical Transportation for Feb
Med Trans Med Apr 26
Medical Transpo Mar 26
TOTAL $55,175.50
20,227.65
56,166.11
55,175.50
1,306,052.66
2,617.18
$ 1,440,239.10
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259298 - 06/05/26 P AYCE, Inc 0000031696 15,801.52
Line Description: CAD Drafting Svs-May 2026
CAD Drafting Svs-Mar 2026
CAD Drafting Svs-Apr 2026
0259299 06/05/26 Cl Services Inc 0000022211 19,950.00
Line Description: NHCC Roof Proi #25-05/210025
Retention Proi #25-05/#210025
0259300 06/05/26 P Dell Computer Corp 0000001962 15,455.98 Line Description: ENVIRONMENTAL FEE
SALES TAX (7.75%)
IT REPLACEMENT EQUIPMENT
0259301 06/05/26 EPD Solutions 0000024516 15,923.75
Line Description: 396 E 21st St Consulting-Apr26
0259302 06/05/26 P FALCK MOBILE HEALTH CORP. 0000019807 209,075.00 Line Description: Ambulance Svc 5/1-5/15/26
Surge Unit Rate-Apr 2026
Ambulance Svc 5/16-5/31/26
0259303 06/05/26 P GameTime 0000009097 96,384.59
Line Description: Enclosed Tot Seat
Playground Equipment
0259304 06/05/26 P Immigrant Defenders Law Center 0000031775 30,000.00 Line Description: Legal Svc Jan-Mar 2026
0259305 06/05/26 P Jeanie O'Keefe 0000031779 52.569.92
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Injury Claim Stlmnt-4/2/24
0259306 06/05/26 P Kabbara Engineering 0000002795 52,148.00 Line Description: NP Road Rehab 3/19-4/14/26
NP Road Rehab 11/1/25-1/31/26
0259307 06/05/26 P Lyons Security Service Inc 0000027168 23,814.00 Line Description: 24 hr security for Lions Park
0259308 06/05/26 Metro Builders & Engineering Ltd 0000006443 372,791.88 Line Description: City Proj 24-12 Tewinkle Park
Retention City Proj 24-12/231
0259309 06/05/26 P OCEMT Corp 0000007421 16,370.00
Line Description: SHIPPING
COURSE MATERIALS
OCEMT PARAMEDIC CLASS 25 TUITI
0259310 06/05/26 P Pinnacle Petroleum, Inc 0000029315 27,275.76 Line Description: 87 Reg Unleaded Carb Eth
0259311 06/05/26 P SHY Enterprise LLC 0000031900 20,000.00 Line Description: Refund Permit EENC-25-0428
0259312 06/05/26 P Scott Yocum 0000031899 18,000.00
Line Description: Refund Permit EENC-24-0934
0259313 06/05/26 Southern California Edison Company 0000004088 26,210.72 Line Description: St Lights on Adams Ave
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259314 06/05/26 P 4Leaf Inc 0000029711 3,996.67
Line Description: Plan Review-Mar 2026
0259315 06/05/26 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
0259316 06/05/26 P AFH NORC Beach Blvd LP 0000031697 353.00 Line Description: Rental Assistance-D Fisher
0259317 06/05/26 P ARC 0000022726 734.07
Line Description: Sponsorship Deck Booklet
2026 ICSC Collateral
Fire Flipbook
Skate Pk Plans
0259318 06/05/26 P AT & T 0000001107 183.76
Line Description: Internet-Tennis Ctr
Phone-Tennis Ctr
0259319 06/05/26 P AT & T 0000001107 2,440.06
Line Description: Sr Ctr Fire Alarm
Senior Center Elevator
Lions Park
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
Red Phone Fire Sta#6
Red Phone Fire Sta#t4
Red Phone Fire Sta#t1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound Trunk
Balearic Center Fax
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time • 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Local Usage
Fire Emergency Line
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
0259320 06/05/26 P Adventist Health 0000031873 1,579.22 Line Description: Refund Ambulance Fee
0259321 06/05/26 P Aetna 0000028711 1,271.00
Line Description: Refund Ambulance Fee
0259322 06/05/26 P Amtech Elevator Services 0000013616 1,728.00 Line Description: CH Elevator Maint-May 2026
0259323 06/05/26 P Beau Hossler 0000029714 70.00
Line Description: Basketball Referee 5/27/26
0259324 06/05/26 P Belshire Environmental Services Inc 0000020442 6,689.28 Line Description: Leak Detector Replace-FS #2
VST Nozzle Replacement-PD
System Short Repair-FS #6
0000031896 |78.64
0259325 06/05/26 P Benjamin Hale
Line Description: Stale Date Ck #2036648
P Blue Shield of California 0000028683 1,294.77
0259326 06/05/26
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Lcycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
0259327 06/05/26 P Bound Tree Medical LLC 0000011695 3,299.31 Line Description: EMS Supplies
0259328 06/05/26 P Bracken's Kitchen Inc 0000029468 14,121.19 Line Description: CMBS Meals 5/4-5/17/26
0259329 06/05/26 Bucknam Infrastructure Group Inc 0000021371 10,498.38 Line Description: 1015 PMP Report
0259330 06/05/26 P Bureau Veritas North America Inc 0000016616 921.04 Line Description: Fire Plan Review
0259331 06/05/26 P CAP Inc 0000031895 829.21
Line Description: Refund BIRF-26-0082
0259332 06/05/26 P CSG Consultants Inc 0000001887 5,107.87 Line Description: Bldg Plan Review-Apr 2026
0259333 06/05/26 CalOptima 0000027839 1,189.48
Line Description: Refund Ambulance Fee
0259334 06/05/26 P Cameron Eastman 0000031886 351.84
Line Description: Refund Permit BPCR-26-0145
0259335 06/05/26 P Canon Financial Services Inc 0000023241 1,624.20 Line Description: Copier Lease-May 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259336 06/05/26 P Carl Warren & Company 0000001578 4,192.50 Line Description: Claim Admin Fee-May 2026
0259337 06/05/26 P Cecil Kepner 0000031877 43.50
Line Description: Refund Citation CM040034025
0259338 06/05/26 P Chandler Asset Management 0000022081 4,679.92 Line Description: Investment Mgnt Svc-Apr 2026
0259339 06/05/26 P Chris Osborne 0000031875 2,664.11
Line Description: Refund Ambulance Fee
0259340 06/05/26 City of Huntington Beach 0000002599 600.00 Line Description: Booking Fee-Apr 2026
0259341 06/05/26 CityGreen Consulting, LLC 0000030471 11,342.50 Line Description: Consulting Svc 3/16-4/30/26
0259342 06/05/26 Claire M Sacks 0000002946 2,300.00
Line Description: Jail Med Svc Review FY 2024-25
0259343 06/05/26 P Continental Interpreting Services Inc 0000024355 1,750.00 Line Description: Interpreting Svc-5/5/26
Interpreting Svc-Pk Mtng
Interpreting Svc-Pk Mtng
06/05/26 P CopWare Inc 0000014730 2,025.00
0259344
Line Description: CA Peace Officers Legal Source
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259345 06/05/26 P County of Orange 0000007209 2,854.94 Line Description: PD Radio Repair Dec 25
FD Radio Repair Dec 25
0259346 06/05/26 P County of Orange 0000003486 213.75
Line Description: Traffic Signal Maint Jan-Mar26
0259347 06/05/26 P Daniels Tire Service 0000001922 1,962.15 Line Description: Warehouse Stock
Pick up/Disposal Used Tires
Warehouse Stock
Warehouse Stock
Pick up & Disposal Used Tires
0259348 06/05/26 P Daphine Eby 0000031892 210.61
Line Description: Refund Ambulance Fee
0259349 06/05/26 Department of Health Care Services 0000027110 106.38 Line Description: Refund Ambulance Fee
0259350 06/05/26 P Dokken Engineering 0000002020 425.00 Line Description: Developing Caltrans QAP Report
0259351 06/05/26 P Dolly Doran 0000031874 544.57
Line Description: Refund Ambulance Fee
0259352 06/05/26 P Erica Aviles 0000031893 668.99
Line Description: Refund Ambulance Fee
0259353 06/05/26 P Everett Dorey LLP 0000026882 1,163.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Legal Svc-Apr 2026
0259354 06/05/26 P Fed Ex 0000002190 102.99
Line Description: Ground Delviery
Ground Delivery
0259355 06/05/26 P Ferguson Enterprises Inc #1350 0000007785 1,191.21 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0259356 06/05/26 P FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tools-May 2026
0259357 : 06/05/26 P First Choice Service 0000023961 1,152.52 Line Description: Coffee & Water Svc-412126
Coffee & Water Svc-4/23/26
0259358 Fortel Traffic Inc 0000015480 641.11
06/05/26
Line Description: Mounting Bracket for Solar Pan
0259359 06/05/26 Fuel Pros Inc 0000026476 750.00
Line Description: FS #6 DO Inspctn-Jun 2026
CY DO Inspectn-Jun 2026
FS #2 DO Inspectn-Jun 26
0259360 06/05/26 P Galls LLC 0000002297 3,752.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit Uniform-Trevino
Uniform-Gutierrez
Uniforms-Liang
Uniform-Cardenas
Uniform + Alvardo
Uniform-Gomez
Uniform-Trevino
Uniform-Rogers
Uniform-Ortiz.
Uniforms
Uniform
Uniform Sat. J Chartier
Uniform Officer Z. Robertson
Uniform-Rogers
0259361 06/05/26 P Gensler 0000031100 7,895.99
Line Description: March/April-Fuel CompiledReprt
0259362 06/05/26 P Green Choice Design Group Inc 0000021689 6,900.00 Line Description: FW Pk Wetlands Pump Proi
0259363 06/05/26 P Health Net 0000028690 754.48
Line Description: Refund Ambulance Fee
0259364 06/05/26 P Hinderliter De Llamas & Associates 0000002537 3,950.00 Line Description: Cannabis Aduit Svc-Jan 2026
0259365 06/05/26 Imran Bashir 0000031890 535.42
Line Description: Refund Ambulance Fee
0259366 06/05/26 Inland Empire Health Plan 0000031887 686.74 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259367 06/05/26 P Jack Denning 0000031907 156.50
Line Description: Refund Citation CM020030342
0259368 06/05/26 P James Hammel 0000031889 125.93
Line Description: Refund Ambulance Fee
0259369 06/05/26 P James Snordan 0000029974 210.00
Line Description: Basketball Referee-5/27126
Basketball Referee 6/1/26
0259370 06/05/26 Joe Mar Polygraph 0000030910 250.00
Line Description: Polygraph Exam-4/21/26
0259371 06/05/26 P Johnson Controls Fire Protection LP 0000026089 107.46 Line Description: Hood System Cleaning-DRC
0259372 06/05/26 Kaiser Foundation Health Plan 0000030569 2,675.67 Line Description: Refund Ambulance Fee
0259373 06/05/26 Kaiser Foundation Health Plan 0000030569 528.54 Line Description: Refund Ambulance Fee
0259374 06/05/26 Kaiser Foundation Health Plan 0000030569 604.84 Line Description: Refund Ambulance Fee
0259375 06/05/26 P Kaiser Foundation Health Plan 0000030569 275.00 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259376 06/05/26 P Kenneth Stewart 0000016424 193.64
Line Description: Refund Ambulance Fee
0259377 06/05/26 P Kimley Horn & Associates Inc 0000005251 13,580.00 Line Description: Traffic Impact Fee-3/31/26
Traffic Impact Fee-4/30/26
0259378 06/05/26 P Knorr Systems Inc 0000005036 3,044.18 Line Description: PM for Boiler System at DRC Aq
0259379 06/05/26 P Landscape Structures Inc 0000024524 14,392.53 Line Description: Playground Equipment for Wake
0259380 06/05/26 P Langlois Fancy Frozen Foods 0000030651 176.21 Line Description: Jail Food Services May 26
06/05/26 0000003000 3.876.27
0259381 P Los Angeles Times
Line Description: Legal Advertising
NIB City Project 26-03 •
NIB Project 26-01
0259382 06/05/26 P Maintex Inc 0000014836 918.35
Line Description: For Warehouse Floor Stock
0259383 06/05/26 P Manufactured Home Inspection, INC. 0000030219 13,550.00 Line Description: Rehab Grant 525 Fairfax Dr#20
0259384 06/05/26 P Medicare 0000031897 806.75
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259385 06/05/26 P Merrimac Energy Group 0000021566 4,482.12 Line Description: FS #3 Diesel Fule Tank #13
0259386 06/05/26 P Metro Fluid Connectors, Inc. 0000031883 2,462.66 Line Description: Stock-Cylinder Seal Kit
0259387 06/05/26 P Monarch Health Plan 0000028699 650.69 Line Description: Refund Ambulance Fee
0259388 06/05/26 P National Band & Tag Company 0000005464 528.38 Line Description: Animal License Tags
0259389 06/05/26 P Nikkis Flags 0000003354 946.05
Line Description: For Warehouse floor stock
0259390 06/05/26 P Noridian Medicare JE Part B 0000028718 405.43 Line Description: Refund Ambulance Fee
0259391 06/05/26 P O Neil Storage 0000018395 137.63
Line Description: Doc Storage 5/1-5/31/26
0259392 06/05/26 P OC Audio Visual Solutions 0000023391 2,850.00 Line Description: Audio & Visual Services for Em
0259393 06/05/26 P Occu Med 0000003388 3,639.64
Line Description: Pre-Employement Physicals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259394 06/05/26 P Office Depot 0000003394 6,279.48
Line Description: Office Supplies-Maintenance
Office Supplies-Engineering
Office Supplies-Telecom Op
Office Supplies-Police CSI
Office Supplies-City Clerk
Office Supplies-Finance
Office Supplies-CMO
Office Supplies-Police Jail
Office Supplies-Public Svcs Ad
Office Supplies-Police Traffic
Office Supplies-Telecom Emerg
Office Supplies-PD Field Ops
Office Supplies-Police admin
Office Supplies-Admin svs Rec
Office Supplies-Police Invest
Office Supplies-Police animal
Office Supplies-Police record
Office Supplies-Senior Center
0259395 06/05/26 Omari Smith 0000029906 140.00
Line Description: Basketball Referee-6/1/26
0259396 06/05/26 P Orange County United Way 0000011831 2,950.00 Line Description: User Fee
User Access Point Fee
0259397 06/05/26 P Pacific Medical Waste 0000029793 199.90 Line Description: Biohazard Disposal May 26
0259398 06/05/26 Pacific Plumbing of Southern California 0000030657 3,400.00 Line Description: Heller Park- Service Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259399 06/05/26 P Pam Marshburn 0000019425 275.00
Line Description: Refund Ambulance Fee
0259400 06/05/26 P Parkhouse Tire Inc 0000003556 869.16 Line Description: 536- Tires
0259401 06/05/26 Patricia Mira 0000031888 116.60
Line Description: Refund Ambulance Fee
0259402 06/05/26 Pyro Spectaculars Inc 0000029672 12,500.00 Line Description: July 4th Firework Deposit
0259403 06/05/26 P Quinn Company 0000023844 9,337.20
Line Description: Repair Unit 361
0259404 06/05/26 P Robyn Dao 0000031898 8,000.00
Line Description: Refund Permit EENC-25-0697
0259405 06/05/26 P Rodolfo Zuniga 0000031908 500.00
Line Description: Refund Permit EENC-25-0283
0259406 06/05/26 P Scan Health Plan 0000023172 506.78
Line Description: Refund Ambulance Fee
0259407 06/05/26 P Scan Health Plan 0000023172 533.68
Line Description: Refund Ambulance Fee
0259408 06/05/26 P Scan Health Plan 0000023172 360.71
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259409 06/05/26 P Scott Fazekas & Associates Inc 0000003961 3,670.31.
Line Description: Consulting plan check svs
0259410 06/05/26 P Siemens Industry Inc 0000002904 7,245.00 Line Description: Equipment Repairs
0259411 06/05/26 P South Coast Air Quality Mgmt District 0000003939 172.49 Line Description: FS4- Hot Spots Fee
0259412 06/05/26 P South Coast Air Quality Mgmt District 0000003939 763.54 Line Description: SCAQMD 2026 Registration fee
0259413 06/05/26 P Southern California Edison Company 0000004088 2,542.99 Line Description: FS#1 4/23-5/21/26
1952 Newport 4/29-5/28/26
3351 Sakioka 4/28-5/27/26
3349 Sakioka 4/28-5/27/26
2301 Harbor 4/27-5/26/26
2948 Bristol 4/17-5/17/26
348 E 17th 4/28-5/27/26
735 Baker 4/23-5/21/26
555 1/2 Paularino 4/24-5/25/26
2704 Harbor 4/23-5/21/26
867 Prospect 4/24-5/25/26
3120 Manistee 4/24-5/25/26
06/05/26 Southern California Gas Company 0000004092 5,126.34 0259414 P
Line Description: FS#1 4/24-5/27/26
Pool 4/21-5/21/26
FS#6 4/28-5/29/26
FS#5 4/22-5/22/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 567 W 18th 4/21-5/21/26
FS#3 4/21-5/21/26
FS#4 4/22-5/22/26
PD 4/22-5/22/26
2300 Placentia 2 4122-5/22126
2310 Placentia 4/22-5/22/26
Historical 4/21-5/21/26
Comms 4/22-5/22/26
BCC 4/24-5/27126
FS#2 4/23-5/26/26
717 James 4/21-5/21/26
721 James 4/21-5/21/26
DRC 4/21-5/21/26
.. Sr Ctr 4/21-5/21/26
0259415 06/05/26 P Southland Industries 0000031685 929.02 Line Description: DDL- Service call
DDL- Service call
0259416 06/05/26 P Spectrum Gas Products 0000012653 549.74 Line Description: Oxygen Medical
Oxygen Medical
Medical LG CYL
Medical LG CYL rent
Medical LG Cy! Rent
Medical LG Cyl rent
Medical LG Cyl Rent
0259417 06/05/26 P State Controllers Office 0000021803 3,500.00 Line Description: FY 24-25 Annual Street Report
P T-Mobile USA 0000021384 96.84
0259418 06/05/26
Line Description: ESIM to Phones for PD Team
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259419 06/05/26 P Takako Clark 0000031891 150.00
Line Description: Refund Ambulance Fee
0259420 06/05/26 P Taylor Rennie 0000031909 200.00
Line Description: Refund Pemrit RGEN-24-3564
0259421 06/05/26 P The Rawlings Company LLC 0000006910 2,430.08 Line Description: Injury Claim Sttlmnt-4/02/24
0259422 06/05/26 Tricare 0000029184 103.42
Line Description: Refund Ambulance Fee
0259423 06/05/26 United Healthcare 0000028700 534.06
Line Description: Refund Ambulance Fee
0259424 06/05/26 P United Industries 0000010867 1,923.34 Line Description: For Warehouse Floor Stock
0259425 06/05/26 P Verizon Wireless 0000008717 8,289.13 Line Description: WIRELESS PHONE 04/18-05/17/26
FIRE IPADS 4/18/26-05/17/26
WIRELESS PHONE 04/18-05/17/26
WIRELESS PHONE
WIRELESS PHONE 4/18-05/17/26
WIRELESS PHONE-Apr 26
WIRELESS PHONE 04/18-05/17/26
0259426 06/05/26 P Victoria Rodriguez-Zemtsev 0000031894 1,534.63 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:24:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259427 06/05/26 Ware Disposal Inc 0000000255 8,118.80
Line Description: May 2026 Bulky Item
0259428 06/05/26 P Waterline Technologies Inc 0000014520 343.72 Line Description: Price Agreement
TOTAL $1,306,052.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: CITY Run Time 1:26:36 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259429 06/05/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-12
0259430 06/05/26 P State of California 0000001546 475.40 Line Description: Payroll Deduction 26-12
0259431 06/05/26 P State of California 0000001546 1,391.78 Line Description: Payroll Deduction 26-12
TOTAL $2,617.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 29,2026
Bank: DDP1 Run Time 2:47:31 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
022203 06/01/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jun 26
022204 06/01/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jun 26
022205 06/01/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Jun 26
022206 06/01/26 Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jun 26
022207 06/01/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Jun 26
022208 06/01/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jun 26
022209 06/01/26 Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jun 26
022210 06/01/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Jun 26
022211 06/01/26 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jun 26
022212 06/01/26 P James M Miller 0000007440 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 29,2026
Bank: DDP1 Run Time 2:47:31 PM
LCycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment Jun 26
022213 06/01/26 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Jun 26
022214 06/01/26 P Levi Horne 0000031881 |559.00
Line Description: EVOC-San Berardino
022215 06/01/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jun 26
022216 06/01/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jun 26
022217 06/01/26 P Paul A Cappuccilli 0000007705 1 214.50 Line Description: 1% Supplemental Pay Jun 26
022218 06/01/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jun 26
022219 06/01/26 P Richard J Johnson 0000005620 1,255.66 Line Description: • 1% Supplemental Pay Jun 26
022220 06/01/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jun 26
022221 06/01/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Jun 26
TOTAL $20,227.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: DDP1 Run Time 1:11:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022222 06/11/26 P Adam Graham 0000031208 24.00
Line Description: Standardized Field Sobriety
022223 06/11/26 P Anna Baca 0000025078 107.91
Line Description: Business Meeting Exp
022224 06/11/26 P Bunnath Phot 0000026146 24.00
Line Description: Southern CA Traffic College
022225 06/11/26 P Candyce McMorris 0000026552 24.00
Line Description: Canine Handler Update
022226 06/11/26 P Celia Quijivix 0000025298 560.00
Line Description: Crime Analysis Applications
022227 06/11/26 P Christopher Jones 0000026593 473.00
Line Description: Sexual Assault Investigation
022228 06/11/26 P Costa Mesa Employees Association 0000006284 4,506.01 Line Description: Payroll Deduction 26-12
022229 06/11/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-12
022230 06/11/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-12
022231 06/11/26 P Costa Mesa Police Association 0000001819 7,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: DDP1 Run Time 1:11:54 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll Deduction 26-12
022232 06/11/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-12
022233 06/11/26 P Daniel Holl 0000023321 40.00
Line Description: Traffic Collision Investigatio
022234 06/11/26 P Derek Hembree 0000021319 29.34
Line Description: Civilian Police Leadership
022235 06/11/26 P Doris Weber 0000029965 29.34
Line Description: Civilian Police Leadership
022236 06/11/26 P Eloisa Peralta 0000026154 387.00
Line Description: Sexual Assault Investigation
022237 06/11/26 P Hannah Rohr 0000031109 29.34
Line Description: Civilian Police Leadership
022238 06/11/26 Hoon Jo 0000029756 1,524.69
Line Description: ESRI Developer & Tech Summit
022239 06/11/26 P Isaiah Ashby 0000027738 225.00
Line Description: Mobile Field Force Instructor
Interview & Interrogation
022240 06/11/26 Jacob Schulze 0000026462 271.40
Line Description: Supervisory Course
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: DDP1 Run Time 1:11:54 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022241 06/11/26 P James A Brown 0000024426 32.00
Line Description: Management Seminar C
022242 06/11/26 P Joanna Phipps 0000026638 29.34
Line Description: Civillian Police Leadership
022243 06/11/26 P Jones Mayer 0000014653 28,140.82
Line Description: #142031-Leik
#142046-2026 Ballot Measure
#142021-1095 Sea Bluff Dr
#142041-2130 Federal Ave
#142027-440 Fair/1179 NP
#142022-113 Clearbrook
#142044-Hunt
#142048-Mood
#142034-Oshiro
#142039-Vargas
#142042-Fierro
#142043-Warren
#142032-O'Keefe
#142035-Percival
#142036-Phillips
#142047-Porteous
#142030-Alexander
#142040-RDK Group
#142024-2162 Maple
#142033-Ohio House
#142028-544 Bernard
#142038-440 RCVRSHP
#142023-1963 Wallace
#142025-2280 Newport
#142026-374 Woodland
#142029-599 W Wilson
#142037-Joann/Canvon
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: DDP1 Run Time 1:11:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #142045-218 Palmer St
022244 06/11/26 P Joseph Carboni 0000024422 40.00
Line Description: Traffic CollisionInvestigation
022245 06/11/26 P Karen Klepack 0000030322 150.90
Line Description: Planning Commision Conf
022246 06/11/26 P Kenneth Tu 0000027512 262.70
Line Description: Supervisory Course
022247 06/11/26 P Kha Bao 0000019740 24.00
Line Description: Southern CA Traffic College
022248 06/11/26 P Kristin Lawrence 0000029995 29.34
Line Description: Civilian Police Leadership
022249 06/11/26 P Maria Gutierrez 0000026942 29.34
Line Description: Civilian Police Leadership
022250 06/11/26 P Michael Luu 0000026362 946.00
Line Description: Homicide Investigation
Homicide Investigation
022251. 06/11/26 P Nick Damato 0000031210 24.00
Line Description: Standardized Field Sobriety
022252 06/11/26 P Raul Gonzales 0000029268 500.00
Line Description: Clothing Allowance 25-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 04,2026
Bank: DDP1 Run Time 1:11:54 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022253 06/11/26 Sally Pizano 0000031111 29.34
Line Description: Civilian Police Leadership
022254 06/11/26 P Scott Baker 0000029458 72.00
Line Description: Background Investgation
022255 06/11/26 P Shane Dean 0000029614 40.00
Line Description: mobile Field Force Instructor
06/11/26 0000029191 692.80
022256 P Spencer Hibbard
Line Description: HR Mgnt 2/18-4/14/26
TOTAL $56,166.11
End of Report