Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 10,2026
Bank: CITY Run Time 2:13:34 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0258849 719/2026 V Vital Link Orange County 0000014396 05/01/26 (850.00) Line Description: Payable name incorrect. void & re-issue.
TOTAL ($850.00)
30,353.83
33,002.00
2,196,085.79
(850.00)
0.00 $ 2,258,591.62
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 10,2026
Bank: CITY Run Time • 2:13:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259949 07/10/26 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 Jul 10,2026
Bank: CITY Run Time 2:43:39 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259929 07/03/26 P Orange County Fair & Event Center 0000003432 26,702.00 Line Description: Jul 3rd Event Venue
0259930 07/03/26 P Deborah Wondercheck 0000029941 6,300.00 Line Description: Music Entertainment-Jul 3rd
TOTAL $33,002.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time • 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259931 07/10/26 P BCS Consultants 0000029856 36,750.00 Line Description: Labor for Cabling-June 2026
0259932 07/10/26 P Dell Computer Corp 0000001962 85,881.87 Line Description: COMPUTER EQUIPMENT
ELECTRONIC EQUIPMENT
0259933 07/10/26 P Denovo Ventures, LLC 0000011506 88,182.00 Line Description: ERP Phase 2
0259934 07/10/26 P Elegant Construction Inc. 0000031633 562,338.25 Line Description: • Ketchum Libolt Pk Proj #25-07
Retention Proj #25-07/#700139
0259935 07/10/26 P Endemic Environmental Services Inc 0000021277 64,054.15 Line Description: Coastal Sage Implmnt 6/1-6/15
FVP Wetland Maint 6/1-6/15/26
FVP Wetland Maint 5/1-5/15/26
Coastal Sage Implmnt 5/1-5/15
0259936 07/10/26 P Eyep Solutions Inc 0000031465 20,249.10 Line Description: Purchase of Traffic Signal Cam
Traffic Signal Cameras & Mount
0259937 07/10/26 P FALCK MOBILE HEALTH CORP. 0000019807 206,000.00 Line Description: Ambulance Svc 6/16-6/30/26
Ambulance Svc 6/1-6/15/26
0259938 07/10/26 P Fleming Environmental Inc 0000017663 195,906.15 Line Description: Retention Proj #25-12
Storage Tank@FS#2 Proj #25-12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time : 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259939 07/10/26 P Insight Public Sector Inc 0000029706 64,500.00 Line Description: Flock Enhanced License
FLOCK GROUP FALCON X15, EXTEND
0259940 07/10/26 P LN Curtis & Sons 0000002983 17,266.08 Line Description: SHIPPING
SALES TAX (7.75%)
VARIOUS PPE AND TURNOUTS FOR U
ID Plus Custom
0259941 07/10/26 P Long Beach BMW 0000015745 41,109.60
Line Description: 631-Replacements 2026 BMW moto
0259942 07/10/26 P Lyons Security Service Inc 0000027168 23,601.38 Line Description: 24 hr Security of Lions Park
SECURITY SVCS FOR CITY COU Jun
0259943 07/10/26 P Merrimac Energy Group 0000021566 21,338.30 Line Description: FS 3- Fuel Tank Rental
FS#6 Diesel Fuel Tank #15
CY Diesel Fuel Tank #2
FS#2 Diesel Fuel Tank 11
FS#1 diesel fuel tank #10
FS#5 Diesel Fuel tank #14
0259944 07/10/26 P Micon Construction 0000012405 103,168.10 Line Description: Shalimar Park Improvements
Retentions Payable proj #25-06
0259945 07/10/26 P Orange County Treasurer Tax Collector 0000003489 24,645.75 Line Description: Prkng Citation-May 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259946 07/10/26 P Performance Truck Repair Inc 0000030587 27,105.09 Line Description: Maintenance Services Agreement
0259947 07/10/26 Pinnacle Petroleum, Inc 0000029315 25,559.65 Line Description: PD Unleaded fule tank #7
0259948 07/10/26 P Southern California Edison Company 0000004088 196,884.82 Line Description: 3460 Smalley 6/3-7/1/26
JOann St Bike Trail Jun 26
360 W Wllson 6/1-6/29/26
702 1/2 Victoria 6/2-6/30/26
702 Victoria 6/2-6/30/26
DRC 6/2-6/30/26
SD Fwy On/Off Jun 26
Npt/Baker Jun 26
19th/Npt Jun 26
Baker/Royal Palm Jun 26
Loan8690 St Light Jun 26
Street Lights Jun 26
Fac & Equip Jun 26
Volcom Sk8 Park 6/4-7/15/26
3351 Sakioka 5/28-6/25/26
3349 Sakioka 5/28-6/25/26
980 Arlington 6/4-7/5/26
970 Arlington 6/4-7/5/26
2750 Fairview 6/4-7/5/26
1895 Irvine 6/3-7/1/26
Tennis Ctr 6/4-7/5/26
Loan8670 Sunflower/Plaza Jun26
Sunflower/Plaza Jun 26
NHCC 6/1-6/29/26
885 Junipero 6/4-7/5/26
Sr Ctr 6/1-6/29/26
2375 Fairview 5/12-6/16/26
1624 Gisler 6/3-7/1/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time • 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 348 E 17th 5/28-6/25/26
1035 Park Crest 6/4-7/5/26
3129 Harbor 6/3-7/1/26
Davis Field 6/1-6/29/26
Parks Maint Jun 26
1952 Newport 5/29-6/28/26
0259950 07/10/26 P Theodore Robins Ford 0000004245 73,191.02 Line Description: 2026 F-150 Police Responder
0259951 07/10/26 P Tuff Shed Inc 0000005302 18,146.27
Line Description: Premier Lean-to for SWAT
SWAT Premier Lean-to for
Premier Lean-to for SWAT
0259952 07/10/26 P WSP USA Environment & Infrastructure Inc 0000029873 22,949.00 Line Description: NPDES inspec & Program support
0259953 07/10/26 P Westminster Adoption Group & Service Inc 0000031912 35,200.00 Line Description: Shelter&Aoption Jun 26
0259954 07/10/26 P Wittman Enterprises LLC 0000026639 16,376.00 Line Description: June 2026
0259955 07/10/26 P ARC 0000022726 4,218.52
Line Description: 800 Baker St 3rd Sub Plans
Digital Printing Services - FD
Digital Printing Services - PD
0259956 07/10/26 P AT & T 0000001107 128.40
Line Description: Internet-Skate Park Camera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259957 07/10/26 P AT & T 0000001107 982.22
Line Description: PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
NHCC Fire Alarm
Red Phone Fire Sta#6
Red Phone Fire Sta#4
Red Phone Fire Sta#2
Red Phone Fire Sta#t1
Red Phone Fire Sta#5
Red Phone Fire Sta#3
0259958 07/10/26 P AT & T Mobility 0000001107 97.20
Line Description: Dispatch Cells 5/12-6/11/26
0259959 07/10/26 P AVNI Enterprises Inc 0000030676 1,442.81 Line Description: Stock-Thermal Relief Valve
Stoc-TRV Repair Kit
0259960 07/10/26 P Abound Food Care 0000029712 3,694.83 Line Description: Food Recovery Svc-Jun 2026
0259961 07/10/26 P Active Network 0000023845 3,132.29
Line Description: SALES TAX (7.75%)
Verifone Device Payment
0259962 07/10/26 P Alans Lawnmower & Garden Center Inc 0000019220 553.21 Line Description: Outstanding Balance-Inv #12218
Equipment Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259963 07/10/26 P Allstar Fire Equipment Inc 0000000986 10,317.19 Line Description: CYLINDERS
SALES TAX (7.75%)
0259964 07/10/26 P Angel Auto Spa LLC 0000027465 1,627.71 Line Description: City Car Wash-May 2026
0259965 07/10/26 P Ashley Riopka 0000029736 2,080.08
Line Description: 2026 Summer SMART Camp
0259966 07/10/26 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee-6/29/26
0259967 07/10/26 P Beginners Edge Sports Training LLC 0000027270 487.50 Line Description: Instructor Payment-Spring 2026
0259968 07/10/26 P Bound Tree Medical LLC 0000011695 8,026.87 Line Description: EMS Supplies
0259969 07/10/26 P Brian Hillard Karate 0000030959 1,682.20 Line Description: Instructor Payment-Spring 2026
0259970 07/10/26 P Cami Sue Marseilles 0000029338 924.48 Line Description: 2026 Summer SMART Camp
0259971 07/10/26 P Christian Stueve 0000031966 294.07
Line Description: Replace ACH PR Ck #0463970
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259972 07/10/26 P Cintas First Aid and Safety 0000031629 272.38 Line Description: FIRST AID KIT REFILLS FOR CMO
FIRST AID KIT REFILLS FOR CMO
0259973 07/10/26 P Commercial Electric Systems Inc 0000023150 748.86 Line Description: Tri Reflectors & Chain Lube
0259974 07/10/26 P Connell Chevrolet 0000001763 216.59
Line Description: Oil Change-Unit #501
0259975 07/10/26 P Continental Interpreting Services Inc 0000024355 350.00 Line Description: Interpreting Svc 5/18/26
0259976 07/10/26 P Costa Mesa Auto Glass 0000010001 961.79 Line Description: Windshield Replacement#739
0259977 07/10/26 P Costa Mesa Lock & Key 0000001817 149.77 Line Description: Combination Locks
0259978 07/10/26 P County of Orange 0000007209 2,723.44 Line Description: PD Radio Repair 4/1-4/30/26
0259979 07/10/26 P Cron & Associates Transcription Inc 0000016871 216.00 Line Description: Transcribing Svc-Jun 2026
0259980 07/10/26 P Cynthia Kaska 0000025646 924.48
Line Description: 2026 Summer SMART Camp
0259981 07/10/26 P Dorothee Morse 0000030233 2,670.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time : 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2026 Summer SMART Camp
0259982 07/10/26 P Ecolab Pest Elimination 0000024420 150.00 Line Description: Pest Control Services
0259983 07/10/26 P Emergency Medical Services Authority 0000002120 37.00 Line Description: EMT Cert Fees-May 2026
0259984 07/10/26 P Entenmann Rovin Company 0000002130 242.07 Line Description: Retirement Badge
0259985 07/10/26 P Evalcorp 0000030475 7,500.00
Line Description: Evaluation Svc
0259986 07/10/26 P Fast 5 Costa Mesa 6 LLC 0000024446 864.00 Line Description: CMPD Car Wash-May
0259987 07/10/26 P Ferguson Enterprises Inc #1350 0000007785 238.14 Line Description: Plumbing Supplies
0259988 07/10/26 P Flashbay Inc 0000000572 3,622.65
Line Description: Flash Drives-Patrol/Detectives
0259989 07/10/26 P Flex Technology Group LLC 0000031768 46.58 Line Description: Copier Maint 4/5-5/4/26
Copier Maint 5/5-6/4/26
0259990 07/10/26 P Ford Motor Company 0000026262 780.65 Line Description: 758-Keys
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 758- Rhino Liner
0259991 07/10/26 P Fuel Pros Inc 0000026476 250.00
Line Description: Montly DO Inspection-CY
0259992 07/10/26 P Fully Promoted 0000029208 9,979.80
Line Description: SALES TAX (7.75%)
IndependenceDay2026 Promo Item
0259993 07/10/26 P Galls LLC 0000002297 1,638.61
Line Description: Credit Uniform-Brown
Uniform-Senadeera
Uniform-Bissell
Uniform-Rios
Uniform-Corona
Credit Uniform-Rios
0259994 07/10/26 P Garrett Stryker 0000022842 1,848.96
Line Description: 2026 Summer SMART Camp
0259995 07/10/26 P Geographic Technologies Group, LLC 0000031829 11,500.00 Line Description: GIS Mater Plan-Jun 2026
0259996 07/10/26 P Grainger 0000002393 4,982.75
Line Description: Fleet Supplies
Ladder Guard-PD
0259997 07/10/26 P Graybar Electric Company Inc 0000002397 1,122.74 Line Description: Parts for Telecomm
Parts for Telecomm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259998 07/10/26 P HCI Environmental & Engineering Service 0000030943 5,220.00 Line Description: Qtrly Lead Cleaning Svcs-Jun26
0259999 07/10/26 P Harbor All Glass & Mirror Inc 0000002453 997.65 Line Description: Glass Replacement-PD
0260000 07/10/26 ICMA 0000002623 2,400.00
Line Description: Mbrshp-Cecilia Day
Mbrshp-Alma Reyes
0260001 07/10/26 P Idemia Identity & Security USA LLC 0000026790 3,249.11 Line Description: LiveScan Upgrade Service
0260002 07/10/26 P Irvine Ranch Water District 0000005112 2,209.54 Line Description: 2603 Elden 6/4-7/6/26
261 Monte Vista 6/4-7/6/26
258 Brentwood 6/4-7/6/26
308 University 6/4-7/6/26
106 Del Mar 6/4-7/6/26
220 23rd 6/4-7/6/26
170 Del Mar 6/4-7/6/26
0260003 07/10/26 P Jacqueline Ames 0000030853 2,670.72
Line Description: 2026 Summer SMART Camp
0260004 07/10/26 P Janeva Garibay 0000031965 2,465.28
Line Description: 2026 Summer SMART Camp
0260005 07/10/26 P Johnson Controls Fire Protection LP 0000026089 6,130.29 Line Description: Fire Alarm Svc-PD
Fire Alarm Svc-Telecomm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
LCycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Alarm-City Hall
Fire Alarm-DRC
0260006 07/10/26 P Jonathan Valdez 0000031435 2,580.84
Line Description: 2026 Summer SMART Camp
0260007 07/10/26 P Kimball Midwest 0000006819 827.15
Line Description: Shop Supplies
0260008 07/10/26 P Kimley Horn & Associates Inc 0000005251 4,730.00 Line Description: Traffic Impact Fee-5/31/26
0260009 07/10/26 P Kirby L Piazza 0000022847 2,105.76
Line Description: 2026 Summer SMART Camp
0260010 07/10/26 P Langlois Fancy Frozen Foods 0000030651 148.49 Line Description: Jail Food Services Jun 26
0260011 07/10/26 P Lauren Anderson 0000023814 1,848.96
Line Description: 2026 Summer SMART Camp
0260012 07/10/26 P Lehr Auto 0000014732 5,078.61
Line Description: 694- Vehicle Uplifting
0260013 07/10/26 P Lowri Taylor 0000030228 1,848.96
Line Description: 2026 Summer SMART Camp
0260014 07/10/26 P MK Electric Inc 0000029674 10,050.00 Line Description: Moon Park Electrical Repairs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260015 07/10/26 P Marx Brothers Fire Extinguisher Company 0000003073 765.50 Line Description: PD Warehouse- Extinguisher
Bridge Shelter Extinguisher
Fire Extinguisher Services
Fire Extinguisher Services
Tennis Extinguisher Services
FS1- Extinguisher Svcs
Fire Extinguisher Services
0260016 07/10/26 P Michael E Raneses 0000027496 1,425.00 Line Description: Professional Services Agreemen
0260017 07/10/26 P Michael Estrada 0000031761 140.00
Line Description: Basketball Referee-6/29/26
0260018 07/10/26 P Nathan Evans 0000031438 1,848.96
Line Description: 2026 Summer SMART Camp
0260019 07/10/26 P Oracle America Inc 0000003419 1,345.65 Line Description: Software Update License
0260020 07/10/26 P Orange County Chiefs of Police & 0000003427 250.00 Line Description: Dues-2nd in command membrs
0260021 07/10/26 P Pacific Plumbing of Southern California 0000030657 213.00 Line Description: NHCC Service Call
0260022 07/10/26 P Paul J Garcia 0000031436 2,773.44
Line Description: 2026 Summer SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260023 07/10/26 P Priority Landscape Services LLC 0000026592 3,968.00 Line Description: Fairview PK Lndscpe Main Jun26
0260024 07/10/26 P Pyro Spectaculars Inc 0000029672 12,500.00 Line Description: INDEPENDANCE DAY FIREWORK SHOW
0260025 07/10/26 P Quadient Inc 0000028798 8,100.00
Line Description: Credit Line June 2026
0260026 07/10/26 P Quinn Company 0000023844 2,550.00
Line Description: 128-PM 5 Service
0260027 07/10/26 P Reece Plumbing LAC 0000002711 738.63 Line Description: Plumbing Supplies
0260028 07/10/26 P Renewell Fleet Services LLC 0000031060 3,724.06 Line Description: Stock-Seat Suspension, Toe RH
0260029 07/10/26 Salvador Jimenez 0000031962 1,848.96
Line Description: 2026 Summer SMART Camp
0260030 07/10/26 P Santa Monica UCLA Medical Center 0000027179 1,029.00 Line Description: Victim Physical case#25-016718
0260031 07/10/26 P Santa Rosa Junior College 0000002319 68.50 Line Description: POST Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260032 07/10/26 P Sean Comer 0000029737 3,132.96
Line Description: 2026 Summer SMART Camp
0260033 07/10/26 P Share Our Selves 0000004001 500.00
Line Description: Refund Rec Dep 2009585.002
0260034 07/10/26 P Sims Orange Welding Supply Inc 0000004030 1,578.74 Line Description: Shop Tools
Shop-Welding Supplies
0260035 07/10/26 P Southern California Gas Company 0000004092 237.02 Line Description: FS#6 5/29-6/29/26
0260036 07/10/26 P Spectrum Gas Products 0000012653 339.94 Line Description: Medical LG/SM Cyl Rent,
Medical LG Cyl Rent
Medical LG CYI Rent
Medical LG CYL rent
Medical LG Cyl Rent
0260037 07/10/26 P Staples Advantage 0000024532 193.06
Line Description: Office Supplies- Finance
0260038 07/10/26 P Superior Fence & Rail of Riverside & OC 0000031797 7,590.75 Line Description: PD Fence-Airway
0260039 07/10/26 P Timothy R McFadden 0000022857 2,747.76 Line Description: 2026 Summer SMART Camp
0260040 07/10/26 P Total Corporate Solutions 0000021393 918.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Deposit for IT Basement Office
0260041 07/10/26 P Triton Technology Solutions Inc 0000021687 1,772.49 Line Description: Cablecast Project
0260042 07/10/26 P Tustin Awards 0000013465 1,221.35
Line Description: MADD for award receipts
0260043 07/10/26 P Verizon Wireless 0000008717 3,551.33 Line Description: WIRELESS PHONE
WIRELESS PHONE
0260044 07/10/26 P Vital Link 0000014396 850.00
Line Description: Refund Rec Dep 2009431.002
Refund Rec Dep 2009431.002
0260045 07/10/26 P Vortex Industries Inc 0000004437 2,587.00 Line Description: FS6- Service Call
FS6- Service call
0260046 07/10/26 P Waterline Technologies Inc 0000014520 1,387.48 Line Description: DRC- Pool Treatment
0260047 07/10/26 P Waxie Sanitary Supply 0000004480 4,146.91 Line Description: For Warehouse Floor Stock
0260048 07/10/26 P Westates Marking Devices 0000004505 85.80 Line Description: Self-Inking Stamps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 10,2026
Bank: CITY Run Time 2:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260049 07/10/26 P Willdan Engineering 0000031832 1,125.00 Line Description: Consulting for Ballot measures
TOTAL $2,196,085.79
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 09,2026
Bank: DDP1 Run Time 3:54:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022597 07/10/26 Antoinette Altomonte 0000030539 69.61
Line Description: Dispatch Training
022598 07/10/26 P Beau General Osborne 0000031363 29.29 Line Description: Homeless Liaison Officer
022599 07/10/26 P Bradley Nabong 0000030034 24.00
Line Description: Active Shooter Response
022600 07/10/26 Brian Durbin 0000031712 16.00
Line Description: Adv Roadside Impaired Driveing
022601 07/10/26 P Bryan McMahon 0000027367 1,500.00
Line Description: Peronnel Mgnt-Fire&EMS
022602 07/10/26 P Carlos Diaz 0000013277 202.00
Line Description: Auto Fundamentals
022603 07/10/26 P Celia Quijivix 0000025298 690.00
Line Description: Law Enforcement Research
022604 07/10/26 P Christine Van 0000026991 129.64
Line Description: Dispatch Training
022605 07/10/26 P Dustin Fay 0000027733 80.00
Line Description: ICI Narcotics Investigation
022606 07/10/26 P Enterprise Rent A Car 0000002131 12,094.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 09,2026
Bank: DDP1 Run Time 3:54:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
022607 07/10/26 P Esmeralda Cardenas 0000031879 66.25
Line Description: Laws of Arrest PC832
022608 07/10/26 P Gabrielle Wang 0000031617 36.25
Line Description: CaPERS Mileage Exp
022609 07/10/26 P Guyon Foxwell 0000029370 24.00
Line Description: Internal Affairs
022610 07/10/26 P Hoon Jo 0000029756 2,449.27
Line Description: ESRI Useer Conf 2026
022611 07/10/26 P Jacob Schulze 0000026462 135.70
Line Description: Traffic Collision Investigatn
022612 07/10/26 P Jaime Chavez 0000029615 24.00
Line Description: Adv School Resource Officer
022613 07/10/26 P Jarrod Carter 0000020622 212.58
Line Description: Fire Dispatch Academy
Court Subpoena Mileage Exp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 09,2026
DDP1 Run Time 3:54:25 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022614 07/10/26 P Jason Bush 0000030130 29.29
Line Description: Homeless Liaison Officer
022615 07/10/26 P Jason Santos 0000026332 135.70
Line Description: Traffic Collision Investigatio
022616 07/10/26 P Jennifer Ruffalo 0000021381 215.00
Line Description: 911 Trng
022617 07/10/26 Kathleen Angel 0000029920 771.58
Line Description: CALED Conf
022618 07/10/26 P Kelly Dalton 0000024593 425.00
Line Description: Project Management Prof Cert
022619 07/10/26 P Luke Mauser 0000031212 29.29
Line Description: Homeless Liason Officer
022620 07/10/26 P Luke Senger 0000030525 1,242.00
Line Description: Fire Plans Examiner
022621 07/10/26 P Marcella Holt 0000026739 258.95
Line Description: 911 Trg
022622 07/10/26 P Martina Caron 0000031806 132.40
Line Description: 2026 ICSC Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 09,2026
Bank: DDP1 Run Time 3:54:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022623 07/10/26 P Matthew Chavez 0000026212 500.00
Line Description: Fresno Fire Symposium
022624 07/10/26 P Matthew Gonzales 0000026766 16.00
Line Description: Diversionary Device
022625 07/10/26 P Matthew Montoya 0000030815 24.00
Line Description: Advanced School Resource Offic
022626 07/10/26 P Matthew Pallo 0000002424 29.29
Line Description: Homeless Liason Officer
022627 07/10/26 P Monica Vargas 0000031808 325.00
Line Description: College Tuition Reimb Spr 2026
022628 07/10/26 P Monique Pham 0000026754 132.38
Line Description: CAPE Seminar
022629 07/10/26 P Natalie Rodriguez 0000031878 66.25
Line Description: PC8321 Laws of Arrest
022630 07/10/26 P Philip Garrett 0000029814 24.00
Line Description: Advanced School Resource Offic
022631 07/10/26 Ryan Kennedy 0000027508 250.00
Line Description: Paramedic License Renewal
022632 07/10/26 P Shaveen Senadeera 0000031337 29.29
Line Description: Homeless Liasion Officer Trng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 09,2026
Bank: DDP1 Run Time 3:54:25 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022633 07/10/26 P Software House International 0000016007 7,935.45 Line Description: Meraki Hardware
Meraki 100 GbE QSFP
TOTAL $30,353.83
End of Report