Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 26,2026
Bank: CITY Run Time 10:06:10 AM
LCycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0259550 6/24/2026 Costa Mesa Auto Glass 0000010001 06/19/26 (2,536.70) Line Description: Incorrect amount paid.
TOTAL ($2,536.70)
39,002.40
2,589,387.98
0.00 (2,536.70)
$ 2,625,853.68
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 26,2026
Bank: CITY Run Time 10:05:49 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259751 06/26/26 Turnout Maintenance Company LLC 0000020182 0.00 Line Description: Overflow
TOTAL 1.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259601 06/26/26 P All City Management Services Inc 0000009480 18,598.42 Line Description: Schl Crng Svc 5/10-5/23/26
0259602 06/26/26 P AssetWorks Inc 0000020210 31,373.85
Line Description: ANNUAL SOFTWARE MAINTENANCE
0259603 06/26/26 P Bound Tree Medical LLC 0000011695 37,993.89 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
Annual Price Agreement
0259604 06/26/26 Community Catalyst 0000030590 19,800.00 Line Description: Consulting Svc-Apr 2026
0259605 06/26/26 P DKS Associates 0000024769 23,128.75
Line Description: Fairview/Belfast TS 3/31/26
0259606 06/26/26 P Dudek 0000011416 115,089.90
Line Description: Climate Action 4/25-5/22/26
Housing Rezoning 3/28-4/24/26
Climate Action 3/28-4/24/26
Climate Action 2/21-3/27/26
0259607 06/26/26 P Endemic Environmental Services Inc 0000021277 35,388.93 Line Description: Habitat Assessment
Coastal Sage Restrn 5/15-5/31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FVP Maint/Rehab 5/16-5/31/26
0259608 06/26/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - Parks
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - Senior C
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services- Corp Yar
Janitorial Services - PD Commu
Janitorial Services - PD Wareh
Janitorial Services - Police S
Janitorial Services - FS1-6
0259609 06/26/26 P Hardy & Harper Inc 0000015311 736,340.96 Line Description: Retention #25-10/#300181
Fairview Rd Impumnt #25-10
0259610 06/26/26 P MV Cheng & Associates Inc 0000026583 17,297.50 Line Description: Contractor for Finance Dept
0259611 06/26/26 P McMurray & Stern Inc 0000012514 24,760.97 Line Description: Delivery & Installation of Dut
0259612 06/26/26 P Newport Mesa Unified School District 0000003339 204,303.84 Line Description: Joint Use Agreement Oct-Dec 25
Joint Use Agreement Jul-Sep 25
Joint Use Agreement Apr-Jun 26
Joint Use Agreement Jan-Mar 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259613 06/26/26 P Newport Mesa Unified School District 0000003339 20,421.50 Line Description: Developer Fee-May 2026
0259614 06/26/26 OCY Management LLC 0000031370 23,250.38 Line Description: Transportation Svcs May 26
MedicTransport Services May 26
0259615 06/26/26 P Onward Engineering 0000003212 15,852.49 Line Description: Professional Services Agreemen
Fairview Road AT Improvements
0259616 06/26/26 P Orange County Transportation Authority 0000003456 69,691.46 Line Description: Local Agency Match for the Red
0259617 06/26/26 P Place Works Inc 0000023119 49,285.80 Line Description: Consulting svcs for Fairview
0259618 06/26/26 P Placer Labs Inc 0000029675 24,806.00 Line Description: Subscription Software 6/2/26-5
0259619 06/26/26 Polar Sales Inc 0000031650 21,249.10
Line Description: Polaris Ranger Crew 1000 - Def
0259620 06/26/26 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street Sweeping
0259621 06/26/26 P Sharpline Solutions Inc 0000025805 48,982.07 Line Description: Heavy Hitter Bollards for main
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259622 06/26/26 P Southland Industries 0000031685 27,124.00 Line Description: Economizer Filter Replacement
Installation of mini split sys
0259623 06/26/26 P Tumble-N-Kids Inc 0000030098 15,406.95 Line Description: Instructor Payment-Spring 2026
0259624 06/26/26 P West Coast Arborists Inc 0000004498 85,977.00 Line Description: Tree Maint 5/15-5/31/26
Tree Maint 5/1-15/26
Tree maint 5/16-5/31/26
0259625 06/26/26 P Winner Chevrolet Inc 0000031648 63,594.33 Line Description: 534-Replacement
0259626 06/26/26 P Wittman Enterprises LLC 0000026639 15,065.00 Line Description: May 2026
0259627 06/26/26 P Yunex LLC 0000029573 91,597.73
Line Description: Traffic Signal Maint-Mar 26
Traffic Signal Maint- Apr 26
Traffic Signal Response-Mar 26
Traffic Signal Response-Apr 26
0259628 06/26/26 P Z&K Consultants, Inc 0000029416 99,212.10 Line Description: Construc Mamt for Adams Bycic!
Constr Mgmt for Adams Bicycle
0259629 06/26/26 P 4Leaf Inc 0000029711 4,669.81
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Plan Review-May 2026
Plan Review-May 2026
0259630 06/26/26 P ARC 0000022726 2,730.38
Line Description: Doc Scanning Bin 8
Doc Scanning Bin 5
Skate Park Banner
0259631 06/26/26 P Advantage Event Solutions LLO 0000030172 13,230.00 Line Description: Sound & Audio Svc-7/3/26
0259632 06/26/26 P Allstar Fire Equipment Inc 0000000986 749.36 Line Description: SHIPPING
SALES TAX (7.75%)
ROPE CLAMP
LADDERLINE
0259633 06/26/26 P American Leisure Products, Inc. 0000028900 1,398.61 Line Description: Outfitting BC Vehicle
0259634 • 06/26/26 P Angel Auto Spa LLC 0000027465 2,046.37 Line Description: Car Wash-May 2026
0259635 06/26/26 P Ardurra Group, Inc. 0000030147 7,030.25 Line Description: Fairview Rd Rehab-May 2026
0259636 06/26/26 P Athletic Field Specialists 0000023215 10,350.00 Line Description: Turf Application
0259637 06/26/26 P B & H Photo Video Inc 0000006056 94.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CMTV Replacement cards
0259638 06/26/26 BC Traffic Specialist 0000022225 101.76 Line Description: Traffic Control Equipment
0259639 06/26/26 P Backhaus Dance 0000030728 2,500.00
Line Description: Art Grant Program Award
0259640 06/26/26 P Barco Products LLC 0000001193 14,089.47 Line Description: Picnic Tabless&Trash Receptacl
0259641 06/26/26 Barnum Stage Rental LLC 0000030762 3,500.00 Line Description: STAGE RENTAL
0259642 06/26/26 P Bee Busters Inc 0000007572 770.00
Line Description: Bee Colony Abatement
Be Colony Abodem
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0259643 06/26/26 Beginners Edge Sports Training LLC 0000027270 3,510.00 Line Description: Instructor Payment-Spring 2026
06/26/26 P Brendan Ford 0000031457 300.00
0259644
Line Description: Art Comm Mtng Apr-Jun 2026
0259645 06/26/26 P Brian Hillard Karate 0000030959 1,185.60 Line Description: Instructor Payment-Spring 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259646 06/26/26 P Bucknam Infrastructure Group Inc 0000021371 13,969.45 Line Description: Costa Mesa PMP 2026
0259647 06/26/26 P Bureau Veritas North America Inc 0000016616 777.85 Line Description: Fire Plan Review-
0259648 06/26/26 P CDCE Inc 0000019481 4,017.54
Line Description: SHIPPING
SALES TAX (7.75%)
PREMIUM KEYBOARD FOR CF-33 MK1
0259649 06/26/26 P CSG Consultants Inc 0000001887 4,602.12 Line Description: Fire Plan Check-May 2026
Bldng Plan Review-May 2026
0259650 06/26/26 P Central Orange County Emergency 0000001629 150.00 Line Description: Veterinary Services-6/10/26
0259651 06/26/26 P Chandler Asset Management 0000022081 4,685.14 Line Description: Investment Svc-May 2026
0259652 06/26/26 P CityGreen Consulting, LLC 0000030471 2,290.00 Line Description: City Green Consulting-Jun 2026
0259653 06/26/26 P Citygate Associates 0000012070 2,268.25 Line Description: Conduct Standarfds Assmnt
0259654 06/26/26 P Continental Interpreting Services Inc 0000024355 1,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Spanish Interpreter
Interpreter Svc-6/16/26
0259655 06/26/26 P Costa Mesa Auto Glass 0000010001 1,536.70 Line Description: Glass Replacement-Unit #737
Glass Replacement-Unit #737
Glass Replacement-Unit #758
Glass Replacement-Unit #758
Glass Replacement-#739
Glass Replacement-#739
Overpayment Invoice #3747
0259656 06/26/26 P Costa Mesa Lock & Key 0000001817 155.00 Line Description: Service Call
0259657 06/26/26 P County of Orange 0000003486 4,408.32 Line Description: AFIS bill for June 26
Router Replacement for May 26
Reurring Fee for OCATS for May
0259658 06/26/26 P County of Orange 0000007209 324.00
Line Description: PD Radio Repair 2/1-2/28/26
0259659 06/26/26 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park/Comm Svc Mtng Apr-Jun2026
0259660 06/26/26 P Daniels Tire Service 0000001922 7,935.76 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259661 06/26/26 P Dell Computer Corp 0000001962 1,890.00 Line Description: Subscription
0259662 06/26/26 P Dr Drip Roof Repair 0000031618 11,554.94 Line Description: Roof Repair @ DD Library
0259663 06/26/26 P ECKERSALL LLC 0000025412 1,667.50
Line Description: Senior GIS Analyst 1/1-5/15/26
•
0259664 06/26/26 P EPD Solutions 0000024516 5,048.75
Line Description: 396 E 21st St-5/24/26
0259665 06/26/26 P Eagle Print Dynamics 0000026736 420.12 Line Description: City Clerk Uniform
0259666 06/26/26 P Econolite Control Products Inc 0000002080 9,816.16 Line Description: Traffic Signals
0259667 06/26/26 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Comm Svc Mtng Apr-Jun2026
0259668 06/26/26 P Elizabeth Nelsen 0000031916 1,850.00 Line Description: Property DamageStimnt-10/31/25
0259669 06/26/26 P Elysian Arts & Events, LLC 0000030538 2,308.15 Line Description: Instructor Payment-Spring 2026
0259670 06/26/26 P Entenmann Rovin Company 0000002130 162.67 Line Description: Name Bars
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259671 06/26/26 Everett Dorey LLP 0000026882 5,367.78
Line Description: Ohio House-May 2026
Legal Svc-Dec 2025
0259672 06/26/26 P FJ Construction & Dev LLC 0000031787 7,487.22 Line Description: Refund Permit BBSF-25-0078
0259673 06/26/26 P Ferguson Enterprises Inc #1350 0000007785 11.38 Line Description: Plumbing Supplies
0259674 06/26/26 P FireStats LLC 0000026188 5,000.00
Line Description: Firestats Data Analysis-Jun 26
Firestats Data Analysis-Nov 25
Firestats Data Analysis-Mar 26
Firestats Data Analysis-Feb 26
0259675 06/26/26 P First Carbon Solutions 0000024876 3,850.40 Line Description: Nest Event Center Proi
0259676 06/26/26 P First Choice Service 0000023961 1,170.68 Line Description: Coffee & Water Svc-5/21/26
Coffee & Water Svc-5/7/26
Coffee & Water Svc-5/2/26
0259677 06/26/26 P Fisher Derderian 0000030055 300.00
Line Description: Art Comm Mtng Apr-Jun 2026
0259678 06/26/26 P Ford Fleet Care 0000026262 10,300.55 Line Description: Repair-May 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parts-Apr 2026
Parts-May 2026
Repair-Apr 2026
0259679 06/26/26 P Galls LLC 0000002297 1,009.22
Line Description: Dev Svs Uniform
Uniform: Sheila Larsen
Uniform: Biran Hara
Uniform: Yesenia Palacios
Uniform: Ray Mayroquin
Uniform-Dev Svo
Uniform-Dev Svc
Uniform-Dev Svc
Uniform-Dev Sva
Uniform-Dev Svo
Uniform- Dev Sva
0259680 06/26/26 Geographic Technologies Group, LLC 0000031829 6,500.00 Line Description: May 26 Svs GIS Master Plan
0259681 06/26/26 Golden Ticket Ent 0000026334 4,500.00
Line Description: Music Entertainment-7/3/26
0259682 06/26/26 P Grainger 0000002393 4,870.39
Line Description: Hardware
Hardware
Hardware
Hardware
Price Agreement
Warehouse Stock
Price Agreement - Streets
Warehouse Stock
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259683 06/26/26 P Group Delta Consultants, Inc 0000031128 8,548.00 Line Description: Soil Sampling & Testing
0259684 06/26/26 P Haaker Equipment Company 0000002433 12,869.24 Line Description: Hydraulic PVG Valve-#403
0259685 06/26/26 P Hanks Electrical Supplies 0000002445 1,137.95 Line Description: Electrical Supplies
0259686 06/26/26 P Harbor Pointe Air Conditioning & Control 0000030908 2,297.81 Line Description: Weekend Svc Calls
CMBS Service Call
0259687 06/26/26 P Hoag Executive Health 0000030617 8,185.00 Line Description: Wellness Exam-May 2026
0259688 06/26/26 Hollywood Honeywagon & 0000029304 2,200.00 Line Description: VIP Trailer-7/3/26
0259689 06/26/26 P Image Concepts 0000026883 994.42
Line Description: Embroidered Shirts/Jackets/Hat
0259690 06/26/26 P Interwest Consulting Group Inc 0000021505 256.97 Line Description: Plan Review-May 2026
0259691 06/26/26 P JC Motors 0000020143 1,897.48
Line Description: Warehouse Stock
0259692 06/26/26 P . Jacob Husen 0000031455 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Park/Comm Svc Mtng Apr-Jun2026
0259693 06/26/26 P James Snordan 0000029974 140.00
Line Description: Basketball Referee 6/22/26
0259694 06/26/26 P Jason Komala 0000031456 300.00
Line Description: Park/Comm Svc Mtng Apr-Jun2026
0259695 06/26/26 P Joe Mar Polygraph 0000030910 500.00
Line Description: Polygraph Test
0259696 06/26/26 P Jump N Bounce LLC 0000029296 1,541.00 Line Description: Inflatables Rental-7/3/26
0259697 06/26/26 P Kelly Brown 0000029489 300.00
Line Description: Park/Comm Svc Mtng Apr-Jun2026
0259698 06/26/26 P Keyser Marston Associates Inc 0000002824 1,803.75 Line Description: Subsidy Layer Rvw May 26
0259699 06/26/26 P LN Curtis & Sons 0000002983 3,012.92 Line Description: 2.5NHFx2-1.5NHM Fated Wye Valv
Cutter 24", 30" and 36"
0259700 06/26/26 P Land IQ, LLC 0000031448 1,073.25
Line Description: 4/1-5/31/26 FVP Mesa
0259701 06/26/26 P Landscape Structures Inc 0000024524 5,763.19 Line Description: Gisler Park Slide & Ladder
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259702 06/26/26 P Liebert Cassidy Whitmore 0000002960 697.50 Line Description: LEGAL SERVICES for Apr 26
0259703 06/26/26 P Linscott Law & Greenspan Engineers Inc 0000010877 13,144.00 Line Description: On-Call Traffic Support Svcs
On-Call Traffic Support Servs
On-Call Traffic Support Svcs
On-Call Traffic Support Servic
0259704 06/26/26 P Long Beach BMW 0000015745 797.05
Line Description: Shop Supply
622- Rear Tire
0259705 06/26/26 P Los Angeles Times 0000003000 2,879.69 Line Description: Sidewalk Project #25-20 ad
Legal notices
0259706 06/26/26 P MAG-TROL 0000029306 1,987.99
Line Description: HVAC Parts and Supplies
0259707 06/26/26 P MK Electric Inc 0000029674 3,500.00
Line Description: Jack Hammett Electrical Repair
Jack Hammett Electrical Repair
0259708 06/26/26 P Melad & Associates 0000005068 9,336.30 Line Description: Consulting plan check BPCR-23
0259709 06/26/26 P Michael Baker International Inc 0000024229 4,260.00 Line Description: Task3 final doc, task 4 proi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259710 06/26/26 P Michael Estrada 0000031761 140.00
Line Description: Basketball Referee 6/22/26
0259711 06/26/26 P Mike Buley 0000031917 445.59
Line Description: SCAG Conf
0259712 06/26/26 P Mike Raahauges Shooting Enterprises 0000006853 1,125.00 Line Description: Range Fees- May 26
0259713 06/26/26 Mouse Graphics 0000001170 1,510.30
Line Description: Vinyl Wrap for Utility Box #47
0259714 06/26/26 P National Community Development Assoc 0000031915 1,545.00 Line Description:
0259715 06/26/26 National Data & Surveying Services 0000021249 2,510.00 Line Description: Volume & speed Traffic Counts
Volume& Speed Traffic Counts
Volume & Speed Traffic Counts
0259716 06/26/26 P OC Uniforms & Tailoring Inc. 0000031514 317.34 Line Description: Uniforms
0259717 06/26/26 P Orange County Mosquito & Vector Control 0000021750 693.70 Line Description: Insp+Treat of Pest May 26
0259718 06/26/26 P PEAC Solutions 0000031369 4,020.16
Line Description: COPIER LEASE 6/2-7/1/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259719 06/26/26 P Pacific Advanced Civil Engineering Inc 0000014386 3,198.00 Line Description: Annual CIP Programming
0259720 06/26/26 Pacific Medical Waste 0000029793 199.90 Line Description: Price Agreement
0259721 06/26/26 P Pacific Plumbing of Southern California 0000030657 5,350.50 Line Description: Excavation, Plumbing, Repair a
Lions Park Cafe-Plumbing
Fairview Park-Service call
0259722 06/26/26 P Pacific Symphony 0000030109 2,500.00 Line Description: Art Grant Program Award
0259723 06/26/26 P Pivot Solutions LLC 0000030415 12,471.89 Line Description: 708-Paint and Body Repair
787- Paint and Body Repair
0259724 06/26/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Alarm Monitoring
0259725 06/26/26 P Power Products Unlimited Inc 0000021904 4,881.69 Line Description: Replacement Batteries for Radi
0259726 06/26/26 P Priority Landscape Services LLC 0000026592 6,904.00 Line Description: Fairview Park Landscape Maint
Citywide young tree care
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259727 06/26/26 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc-May 2026 •
0259728 06/26/26 P Quadient Inc 0000028798 5,103.19
Line Description: POSTAGE Meter ink
Maint for Mail Folding Machine
0259729 06/26/26 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee 6/17/26
0259730 06/26/26 P Resource Building Materials 0000024350 362.04 Line Description: Road Base
0259731 06/26/26 P Santa Ana College 0000003752 8,400.00 Line Description: CLASS REGISTRATION FOR WELLNES
0259732 06/26/26 Scott Fazekas & Associates Inc 0000003961 3,343.50 Line Description: May 26 Plan Check Svs Consult
0259733 06/26/26 P Segerstrom Center for the Arts 0000005321 3,482.12 Line Description: Graphic Design servos
0259734 06/26/26 P Shaw HR Consulting Inc 0000021706 2,295.00 Line Description: Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodation
0259735 06/26/26 P Shayanne Wright 0000030053 300.00
Line Description: Park/Comm Svc Mtng Apr-Jun2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259736 06/26/26 P Sims Orange Welding Supply Inc 0000004030 215.59 Line Description: Shop-Welding Supplies
Shop-Welding Supplies
0259737 06/26/26 P SiteOne Landscape Supply LLC 0000024133 9,455.07 Line Description: TWAC Renovations Materials
0259738 06/26/26 P Southern California Shredding Inc 0000025605 205.00 Line Description: On-Site Shredding Services
Shredding Services
0259739 06/26/26 P T Tactical Solutions Inc 0000026642 2,753.01 Line Description: Trauma Kits & Emergency Bag Ea
0259740 06/26/26 P T-Mobile USA 0000021384 136.44
Line Description: Dual eSims 4/21-5/20/26
0259741 06/26/26 P Tablet Command, Inc 0000030989 4,287.00 Line Description: TABLET COMMAND SOFTWARE
0259742 06/26/26 P Tait Environmental Management Inc 0000009502 2,130.00 Line Description: Underground Diesel Fuel Tank C
0259743 06/26/26 P Terrell Thorogood 0000030424 105.00
Line Description: Basketball Referee 6/17/26
0259744 06/26/26 The Code Group Inc 0000025073 9,654.33 Line Description: Professional Services Agreemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bldg Inspect Svs 4/26-5/30/26
Plan check
0259745 06/26/26 P The Home Depot 0000002560 11,002.42
Line Description: Plumbing Supp-Bldg Maint
Maint Equip-Street Maint
Misc Tools/Supplies (Comm)
Auto Part Supp-Fleet Equip
Supplies-Graffiti Abatement
Tools- Fire Response/Control
Maint Equip-Storm Drain Maint
General Supp-Graffti Abatemen
Hardware supplies-Park Mainten
Electrical Supp-Bldg Maint
Supplies-Warehouse
Hardware Supp-Bldg Maint
Storm Drain Maintenance
General Supp-Blda Maint
Tools-Street Maint
0259746 06/26/26 The Solis Group 0000030649 6,432.00
Line Description: Fire Stattion #4 Training Towe
0259747 06/26/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Legislative Consulting June
0259748 06/26/26 Trellis 0000025584 5,000.00
Line Description: Art Grant Program Award
0259749 06/26/26 Triton Technology Solutions Inc 0000021687 5,000.00 Line Description: Qtr Pymt-Council tech maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259750 06/26/26 P Turnout Maintenance Company LLC 0000020182 5,752.75 Line Description: Job #20061328
Job 20061569
Job #20061893
Job #20061892
Annual Price Agreement
Job #20061600
Job #20061467
Job #20061460
Job#20061465
Job#20061891
JOb#20061599
Job#20061531
Job#20061568
Job #20061611
Job#20061603
PO#20061614
PO#20061575
Job #20061576
Annual Price Agreement
Annual Price Agreement-ST #2
Annual Price Agreement
#6 Ortega, Maldonado, Cadet
ST#6, Maldonado, Cadet
Scavo
Annual Price Agreement-Finkels
0259752 06/26/26 Uline 0000010970 3,025.96
Line Description: Supplies for Property
Supplies/Equipment for Prop
0259753 06/26/26 United Industries 0000010867 334.89
Line Description: Warehouse Floor Stock
0259754 06/26/26 P Verizon Wireless 0000008717 1,642.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WIRELESS PHONE 04/18-05/17/26
0259755 06/26/26 P WLC Architects Inc 0000023955 4,150.00 Line Description: FS#2 Reconstruction Arch & Eng
0259756 06/26/26 P Wallop Water USA LLC 0000030376 2,133.45 Line Description: LABOR
SALES TAX (7.75%)
TRAILER BAR
FREIGHT
0259757 06/26/26 P Walters Wholesale Electric Co 0000011706 12,626.81 Line Description: Donald Dungan Library Wattstop
0259758 06/26/26 P Waterline Technologies Inc 0000014520 1,545.45 Line Description: Price Agreement
DRC- Pool Treatment
DRC-Pool Treatment
0259759 06/26/26 P Waxie Sanitary Supply 0000004480 9,254.43 Line Description: For Warehouse Floor Stock
0259760 06/26/26 P West Coast Fence Co 0000021495 2,885.00 Line Description: Gate Repair
Gate Repair
Chain-Link Fence Repair
0259761 06/26/26 P Wex Bank 0000014258 2,042.69
Line Description: Fuel 5/7-6/6/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: CITY Run Time 10:00:09 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259762 06/26/26 P Zoll Medical Corporation 0000021290 2,334.61 Line Description: AFlowtube, Accuvent, Lifeband
0259763 06/26/26 P Zumar Industries Inc 0000004622 2,929.77 Line Description: Price Agreement
TOTAL $2,589,387.98
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: DDP1 Run Time 9:41:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022277 06/26/26 P Brandon Medeck 0000029125 631.00
Line Description: Tuition Reimb
022278 06/26/26 P CDW Government Inc 0000005402 3,745.91 Line Description: Logitech Headset, Belkin USB
Axiom BendnFlex Patch Cable
ELECTRONIC EQUIPMENT
COMPUTER EQUIPMENT
Dell USB-C
022279 06/26/26 P Courtni Dearden 0000031364 328.89
Line Description: Crime Scene Tech/Investigation
022280 06/26/26 P Jones Mayer 0000014653 18.353.35
Line Description: #142689-Percival
#142690-Phillips
#142699-Waterman
#142701-Porteous
#142702-Frenchak
#142683-Alexander
#142691-Salehpour
#142688-Ohio House
#142692-Veramancini
#142693-DAlessio 1983
#142682-440 Fair/1179 NP
#142698-Cronan
#142696-Warren
#142694-Vargas
#142686-OKeefe
#142685-Harvey
#142700-Mood
#142697-Ruiz
#142684-Farrell Harrison
#142687-Ohio House Abatement
#142695-RDK Group Holdings
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: DDP1 Run Time 9:41:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022281 06/26/26 P Maurilio Torres 0000025958 807.20
Line Description: Tuition Reimb Spg 2026
022282 06/26/26 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtng Apr-Jun 2026
022283 06/26/26 P Allison Mann 0000001338 300.00
Line Description: Art Comm Mtng Apr-Jun 2026
022284 06/26/26 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtna-May 2026
Planning Comm Mtng-Jun 2026
022285 06/26/26 P Brandice Leger 0000030845 300.00
Line Description: Park/Comm.Svc Mtng Apr-Jun2026
022286 06/26/26 P Charlene MAshendorf 0000017428 300.00 Line Description: Art Comm Mtng Apr-Jun 2026
022287 06/26/26 P David Martinez 0000014476 800.00
Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022288 06/26/26 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtng Apr-Jun 2026
022289 06/26/26 P Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtng Apr-Jun 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 26,2026
Bank: DDP1 Run Time • 9:41:36 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022290 06/26/26 P Jeffrey Harlan 0000020142 800.00
Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022291 06/26/26 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022292 06/26/26 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022293 06/26/26 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022294 06/26/26 P Robert L Dickson Jr 0000003671 800.00 Line Description: Planning Comm Mtng-May 2026
Planning Comm Mtng-Jun 2026
022295 06/26/26 SHI International Corp 0000016007 2,397.22 Line Description: Yubico Yubikey
022296 06/26/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability Jun 2026
TOTAL $39,002.40
End of Report