Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 11,2026
Bank: CITY Run Time 3:59:36 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0258280 6/10/2026 Bertha Pinon 0000031790 03/27/26 (64.00) Line Description: 06/10/26 V&R- Vendor did not receive payment TOTAL ($64.00)
375,340.35
1,013,654.77
0.00 (64.00)
$ 1,388,931.12
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 11,2026
Bank: CITY Run Time 3:58:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259442 06/12/26 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 Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259432 06/12/26 P All City Management Services Inc 0000009480 18,644.73 Line Description: Schl Crsng Svc 4/26-5/9/26
0259433 06/12/26 P BCS Consultants 0000029856 26,250.00 Line Description: 041094 25-05 S1 Labor Cabling
0259434 06/12/26 P Charter Communications 0000011202 21,685.74 Line Description: 237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-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
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237929301-PD Video Svs
237926501-PD Video Svs
237927801-City Hall Internet S
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks @Corp Yard Pu
237938901-Bridge Shelter Video
237938701-Bridge Shelter Publi
237938601-CH Basement Internet
0259435 06/12/26 P Interwest Consulting Group inc 0000021505 46,550.00 Line Description: Shalimar Pk Proj-Feb 2026
Shalimar Pk Proj-Apr 2026
Ketchum/Lion Pk Proj-May 2026
Ketchum/Lion Pk Proj-Apr 2026
Shalimar Pk Proi-May 2026
Ketchum/Lion Pk Proj-Jan 2026
Ketchum/Lion Pk Proj-Feb 2026
Shalimar Pk Proj-Mar 2026
Ketchum/Lion Pk Proj-Mar 2026
0259436 06/12/26 P LINA 0000015623 38,664.70
Line Description: NYL Admin Fee May 26
LTD June 26
Retiree Life June 26
Voluntary Life June 26
Active Life/AD&D June 26
0259437 06/12/26 P Landscape Structures Inc 0000024524 22,222.94 Line Description: Playground Equipment and Parts
0259438 06/12/26 Mobile Home Improvement 0000015213 25,364.00 Line Description: Rehab Grant-1164 Bismark Way
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259439 06/12/26 P National Auto Fleet Group 0000021631 306,930.70 Line Description: Approved Replace Vehicle Unit
0259440 06/12/26 P Orange County Treasurer Tax Collector 0000003489 27,730.34 Line Description:
0259441 06/12/26 P Southern California Edison Company 0000004088 196,458.08 Line Description: Sr Ctr 4/30-5/31/26
1624 Gisler 5/4-6/2/26
1035 Park Crest 5/5-6/3/26
3129 Harbor 5/4-6/2/26
Davis Field 4/30-5/31/26
Parks Maint May 26
885 Junipero 5/5-6/3/26
NHCC 4/30-5/31/26
Sunflower/Plaza May 26
Loan8670 Sunflower/Plaza May26
Tennis Ctr 5/5-6/3/26
1895 Irvine 5/4-6/2/26
Joann St Bike Trail May 26
3460 Smalley 5/4-6/2/26
Signals May 26
2750 Fairview 5/5-6/3/26
360 W Wilson 4/30-5/31/26
702 1/2 Victoria 5/1-6/1/26
702 Victoria 5/1-6/1/26
DRC 5/1-6/1/26
970 Arlington 5/5-6/3/26
980 Arlington 5/5-6/3/26
900 Arlington 5/5-6/3/26
Fac & Equip May 26
Street Lights May 26
Loan8690 St Lights May 26
Baker/Royal Palm May 26
19th/Npt May 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Not/Baker May 26
SD Fwy On/Off May 26
0259443 06/12/26 P Tyler Technologies Inc 0000027279 15,696.58 Line Description: SaaS Reneweal 5/1/26-5/30/27
0259444 06/12/26 P WSP USA Environment & Infrastructure Inc 0000029873 39,129.43 Line Description: NPDES Inspection
0259445 06/12/26 P 4Leaf Inc 0000029711 783.15
Line Description: Plan Review-Apr 2026
0259446 06/12/26 AFH Casa Paloma LP 0000031565 266.00
Line Description: Rental Assistance-A Christina
0259447 06/12/26 P AFH NORC Beach Blvd LP 0000031697 97.00 Line Description: Rental Assistance-J Taylor
0259448 06/12/26 P AFH NCRC Beach Bivd LP 0000031697 353.00 Line Description: Rental Assistance-D Fisher
0259449 06/12/26 ARC 0000022726 558.85
Line Description: Employee Recognition Booklets
0259450 06/12/26 AT & T 0000001107 128.40
Line Description: Internet-Skate Park Camera
0259451 06/12/26 P AT & T Mobility 0000001107 112.26
Line Description: Dispatch Cells 4/12-5/11/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259452 06/12/26 P AY Nursery 0000001142 12,216.70
Line Description: Purchase of Trees and Supplies
Purchase of Trees and Supplies
0259453 06/12/26 P Abound Food Care 0000029712 3,694.83 Line Description: Edible Food Consulting May 26
0259454 06/12/26 P Advantage Color Graphics 0000025397 4,323.62 Line Description: Postcard Mailer EDDM
0259455 06/12/26 P Alans Lawnmower & Garden Center Inc 0000019220 699.84 Line Description: Chainsaw, Blades
0259456 06/12/26 All American Asphalt 0000000971 1,694.37 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt for filing potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
Asphalt for filing potholes &
0259457 06/12/26 P Anomaly Squared 0000030491 986.33
Line Description: CALL CENTER SERVICES 5/1-5/31/
0259458 06/12/26 P Ardurra Group, Inc. 0000030147 5,748.50 Line Description: Fairview Rd Rehab-Apr 2026
0259459 06/12/26 P BC Traffic Specialist 0000022225 12,199.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arrow Board Trailer - Replace
0259460 06/12/26 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee 6/8/26
0259461 06/12/26 P Bee Busters Inc 0000007572 1,210.00
Line Description: Bee and Colony Abatement
Bee and Colony Abatement
Price Agreement
Bee and Colony Abatement
Bee and Bee Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
Bee and Colony Abatement
0259462 06/12/26 P Bertha Pinon 0000031790 64.00
Line Description: Refund Citation CM050032494
Refund Citation CM050032494
0259463 06/12/26 P Black Forest LTD 0000030003 880.48
Line Description: SERVICE PINS
Shipping & Handling
0259464 06/12/26 P Bound Tree Medical LLC 0000011695 3,098.59 Line Description: EMS Supplies
EMS Supplies
0259465 06/12/26 P CALED 0000029224 1,140.44
Line Description: Citys Membership
0259466 06/12/26 P Canon Financial Services Inc 0000023241 3,192.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Central services Printer Maint
0259467 06/12/26 P Canon Financial Services Inc 0000023241 872.56 Line Description: CS Printer Main April
0259468 06/12/26 P Central Orange County Emergency 0000001629 95.00 Line Description: Veterinary Services - May 26
0259469 06/12/26 P CentralSquare Technologies LLC 0000028721 12,285.00 Line Description: TEST ENVIRONMENT ADDITION PUBL
0259470 06/12/26 P Cintas Corporation #640 0000023262 696.16 Line Description: CMBS Cleaning Supplies
KITCHEN CLEANING SUPPLIES
0259471 06/12/26 P CityGreen Consulting, LLC 0000030471 6,367.50 Line Description: Consulting May 2026
0259472 06/12/26 P ClearPath Inc 0000031911 2,495.00
Line Description: REHAB Grant 1973 Npt Blvd #20
0259473 06/12/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpreting Svc-5/12/26
0259474 06/12/26 Costa Mesa Lock & Key 0000001817 253.17 Line Description: Locksmith Svo
0259475 06/12/26 P County of Orange 0000007209 462.50
Line Description: Radio Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259476 06/12/26 P County of Orange 0000003486 3,279.00 Line Description: AFIS Fees May 26
0259477 06/12/26 P Ecolab Pest Elimination 0000024420 2,343.37 Line Description: Pest Controls Svc May-Jul 2026
Pest Control Svc-May 2026
0259478 06/12/26 P Fast 5 Costa Mesa 6 LLC 0000024446 36.00 Line Description: City Car Wash-May 2026
0259479 06/12/26 P Fed Ex 0000002190 15.07
Line Description: Ground Delivery
0259480 06/12/26 P Fieldman Rolapp & Associates Inc 0000024519 3,000.00 Line Description: 2025 CAR
0259481 06/12/26 P Flex Technology Group LLC 0000031768 2,578.35 Line Description: Copier Lease 5/2-6/1/26
0259482 06/12/26 P Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical for May 26
0259483 06/12/26 P Fun Photos 0000030108 320.00
Line Description: Photoboth-mothers day
0259484 06/12/26 P Galls LLC 0000002297 1,867.03
Line Description: Uniform-Terajima
Safety Vest-Soto
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Mauser
Uniform-Lee
Uniform-Code Enf
Uniforms
0259485 06/12/26 P Geographic Technologies Group, LLC 0000031829 7,000.00 Line Description: Apr 26 Svs GIS Master Plan
0259486 06/12/26 P Glenn Lukos & Associates Inc 0000011626 14,345.00 Line Description: VERNAL POOL MONITERING AND WAT
0259487 06/12/26 Grainger 0000002393 1,073.50
Line Description: Hardware
0259488 06/12/26 Graybar Electric Company Inc 0000002397 247.06 Line Description: Telecomm Parts
0259489 06/12/26 P Heroes Landing Apartments 0000031854 709.00 Line Description: Rental Assistance-J Wolfe
0259490 06/12/26 P Irvine Ranch Water District 0000005112 1,433.74 Line Description: 106 Del Mar 5/6-6/4/26
2603 Elden 5/6-6/4/26
261 Monte Vista 5/6-6/4/26
258 Brentwood 5/6-6/4/26
308 University 5/6-6/4/26
170 Del Mar 5/6-614/26
220 23rd 5/6-6/4/26
0259491 06/12/26 P Irwin Rosenfeld 0000031827 650.00
Line Description: Rental Assistance-B Bushnell
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259492 06/12/26 P James Snordan 0000029974 210.00
Line Description: Basketball Referee 6/8/26
Basketball Referee-6/3/26
0259493 06/12/26 P Johnson Controls Fire Protection LP 0000026089 605.23 Line Description: Back Flow Preventor-FS #3
0259494 06/12/26 P Keyser Marston Associates Inc 0000002824 4,186.25 Line Description: Affordable Housing Proj 4/30/2
0259495 06/12/26 P Long Beach BMW 0000015745 339.64
Line Description: Shop supply
0259496 06/12/26 Loomis 0000019082 477.05
Line Description: ARMORED CAR SERVICES
0259497 06/12/26 P Lyons Security Service Inc 0000027168 850.50 Line Description: Council Security-May
0259498 06/12/26 P Marx Brothers Fire Extinguisher Company 0000003073 2,342.50 Line Description: WSS-Extinguisher Services
BCC-Extinguisher Services
FS6-Extinguisher Services
PD-Extinguisher Services
Comms-Extinguisher Services
FS5-Extinguisher Services
NHCC-Extinguisher Services
Fire Extinguisher Services
DRC-Extinguisher Services
City Hall Extinguisher Svos
FS1-Extingguisher Service
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS3- Extinguisher Services
Senior Ctr Extinguisher Srvs
0259499 06/12/26 P Michael Estrada 0000031761 70.00
Line Description: Basketball Referee-6/3/26
0259500 06/12/26 P Napa Auto & Truck Parts 0000012968 10,478.06 Line Description: Parts May 26
0259501 06/12/26 P National Data & Surveying Services 0000021249 115.00 Line Description: Volume & Speed Traffic Counts
0259502 06/12/26 P Nutrien AG Solutions Inc 0000026392 13,316.49 Line Description: FY25-26 Purchase of Chemicals
Purchase of chemicals FY 25-26
Chemical Purchase FY25-26
0259503 06/12/26 P Oracle America Inc 0000003419 2,910.34 Line Description: Software Update License & Sup
0259504 06/12/26 P Ortco Inc 0000005523 4,650.00
Line Description: Installation of slide playgrou
0259505 06/12/26 P Pacific Plumbing of Southern California 0000030657 825.95 Line Description: Bridger Shelter Service Call
0259506 06/12/26 P Penn Corporate Relocation Services 0000031188 14,180.85 Line Description: Westside Substations Evidence
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259507 06/12/26 P Quinn Company 0000023844 9,200.97
Line Description: 127-PM 2 Service
116-PM 5 Service
128-PM 2 Service
Repair Unit 361
116-Transfer Switch Test
Stock- Coupling
145-PM 5 Service
0259508 06/12/26 P RPW Services Inc 0000012440 7,470.00 Line Description: Citywide Weed Control
Rodent Control @ Comm Garden
Rodent Control @City Park
Citywide Weed Control
0259509 06/12/26 P Resource Building Materials 0000024350 829.14 Line Description: Road base
Sand-Graffiti Removal
0259510 06/12/26 P SCA of CA, LLC 0000029971 1,612.00
Line Description: Bi-weekly pressure wash
0259511 06/12/26 P Santa Ana College 0000003752 1,472.00 Line Description: Pre Academy#269 10/13-10/31/25
Basic Acad 269 11/3/25-5/4/26
0259512 06/12/26 P SiteOne Landscape Supply LLC 0000024133 1,724.92 Line Description: Straw Wattles and Stakes
Febco Rubber Kit and Marking
Straw Wattles and stakes
Agriculture Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259513 06/12/26 P Southland Industries 0000031685 13,002.00 Line Description: FS1- Unit Replacement
0259514 06/12/26 P Spectrum Gas Products 0000012653 95.70 Line Description: Price Agreement
0259515 06/12/26 P State of California Dept of Justice 0000001534 392.00 Line Description: Livescan/Fingerprinting Servic
0259516 06/12/26 P Teleflex LLC 0000027253 3,582.69
Line Description: EZIO 45MM NEEDLE SET + STABILI
EZIO 25MM NEEDLE SET + STABILI
0259517 06/12/26 P The Code Group Inc 0000025073 2,876.22 Line Description: Consult Plan Check Svc Apr 26
0259518 06/12/26 P The Counseling Team International 0000026352 2,346.25 Line Description: International Pre-employ psych
Counseling Services- April 26
0259519 06/12/26 P Verified First LLC 0000027240 30.00
Line Description: Pre-Employment Credit Checks
0259520 06/12/26 P Verizon Wireless 0000008717 5,943.89 Line Description: WIRELESS PHONE 4/18-5/17/26
Price Agreement
0259521 06/12/26 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Line Description: Rental Assistance-R Miller
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: CITY Run Time 3:58:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259522 06/12/26 P Waxie Sanitary Supply 0000004480 1,113.44 Line Description: Credit
For Warehouse Floor Stock
0259523 06/12/26 P Western DC Systems, Inc. 0000029864 1,095.00 Line Description: Inverter Maintenance Services
0259524 06/12/26 P Zechariah Rickard 0000031882 500.00
Line Description: Rental Assistance-P Sourse
0259525 06/12/26 P Zumar Industries Inc 0000004622 715.46 Line Description: 24"x50yds EG sheeting
TOTAL $1,013,654.77
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: DDP1 Run Time 2:17:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022257 06/12/26 P CDW Government Inc 0000005402 9,794.58 Line Description: DROPBOX RENEWAL
Replacement printer Training
Axiom BENDnFlex Patch Cables
022258 06/12/26 P Daniel Inloes 0000023442 191.62
Line Description: 2026 ICSC Conf
022259 06/12/26 P Eloisa Peralta 0000026154 500.00
Line Description: Clothing Allowance 25-26
022260 06/12/26 P Ivis Torres 0000030381 250.00
Line Description: Achievement Award Jun 2026
022261 06/12/26 P Jack R. Sweeney 0000030173 4,317.60
Line Description: 3190 Airport Lp Rent June 26
022262 06/12/26 P Jones Mayer 0000014653 117,789.58
Line Description: #142173-0Keefe
#142175-Oshiro
#142186-Vargas
#142189-Warren
#142193-Cronan
#142162-Dev Svs
#142163-Farrell
#142164-Finance
#142167-Housing
#142185-Banegas
#142177-Percival
#142178-Phillips
#142194-Waterman
#142196-Porteous
#142165-Fire Dept
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: DDP1 Run Time 2:17:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #142182-Risk Mant
#142166-Harvey
#142192-Ruiz
#142190-Hunt
#142172-Mood
#142171-May
#142169-IT
#142168-HR
#142183-Salehpour
#142195-2026 Ballot Measure
#142148-113 Clearbrook Ln
#142188-2130 Federal Ave
#142187-RDG Gourp
#142157-City Clerk
#142170-Jahanbin 2
#142174-Ohio House
#142179-Police Dep
#142155-Animal Care
#142184-440 RCVESHP
#142149-1963 Wallace
#142150-2280 Newport
#142154-599 W Wilson
#142159-City Manager
#142161-City Council
#142181-Public Works
#142156-City Attorney
#142191-218 Palmer St
#142153-544 Bernard St
#142158-City Clerk PRR
#142180-PRA Assistance
#142176-Park & Comm Svc
#142197-Fire Station #2
#142151-374 Woodland Ave
#142152-400 Fair/1179 NP
#142160-Code Enforcement
022263 06/12/26 P Lawrence Coward 0000030713 343.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 11,2026
Bank: DDP1 Run Time 2:17:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Outreach Supplies
2026 ICSC Conf
Emplovee Service Award Prkna
022264 06/12/26 P Travel Costa Mesa 0000024750 242,153.58 Line Description: BIA May 2026
TOTAL $375,340.35
End of Report