Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2026
Bank: DDP1 Run Time 12:13:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022634 07/15/26 P Travel Costa Mesa 0000024750 299,038.16 Line Description: BIA June 2026
022635 07/15/26 P Jack R. Sweeney 0000030173 4,481.50
Line Description: 3190 Airport Lp Rent-Jul 26
TOTAL $303,519.66
2,792,351.19
3,426.51
0.00 (1,112.75)
(1,223.99)
303,519.66
148,922.70
$ 3,245,883.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: DDP1 Run Time 2:12:03 PM
Cycle: ADDEP1
Payment Ref • Date Status Remit To Remit ID Payment Amt 022636 07/17/26 P Anomaly Squared 0000030491 3,361.36
Line Description: Call Center Svs-Apr 2026
Call Center Svc-Dec 2025
Call Center Svc-Dec 2025
Call Center Svo-Jun 2026
Call Center Svs-Apr 2026
022637 07/17/26 P Carrie Tai 0000031276 135.65
Line Description: CM Chamber Business Lunch
022638 07/17/26 P Cathleen Serrano 0000030811 1,250.00
Line Description: Tuition Reimb 1/15-5/18/26
022639 07/17/26 P Costa Mesa Employees Association 0000006284 4,506.01 Line Description: Paryroll Decution 26-15
022640 07/17/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Paryroll Decution 25-14
022641 07/17/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Paryroll Decution 26-15
022642 07/17/26 P Costa Mesa Police Association 0000001819 7,560.00 Line Description: Paryroll Decution 26-15
022643 07/17/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Decution 26-15
022644 07/17/26 P Jarrod Carter 0000020622 155.82
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: DDP1 Run Time 2:12:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: POST Trng
022645 07/17/26 P Jasmine Vega 0000026256 76.90
Line Description: CMRTA 2nd Qtr 2026 Mtng
022646 07/17/26 P Jones Mayer 0000014653 119,628.01
Line Description: #142834-Telecomm
#142843-Waterman
#142846-Porteous
#142833-Schaefer
#142836-Banegas
#142823-Housing
#142820-Finance
#142842-Cronan
#142839-Warren
#142837-Vargas
#142835-Wilson
#142822-Harvey
#142845-Mood
#142841-Ruiz
#142826-Mood
#142819-FDC
#142825-IT
#142847-Frenchak
#142844-2026 Ballot Measure
#142810-Alexander
#142821-Fire Dept
#142813-City Clerk
#142827-Ohio House
#142830-Polic Dept
#142806-227 Mesa Dr
#142803-1963 Wallace
#142815-City Manager
#142817-City Council
#142831-Public Works
#142805-2162 Maple St
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: DDP1 Run Time 2:12:03 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #142812-City Attorney
#142829-Planning Comm
#142840-218 Palmer St
#142811-Animal Control
#142814-City Clerk PRR
#142824-Human Resourse
#142809-599 W Wilson St
#142818-Development Svo
#142828-Park & Comm Svc
#142832-Risk Management
#142801-1095 Se Bluff Dr
#142804-2104 Wallace Ave
#142808-274 Woodland Ave
#142816-Code Enforcement
#142838-2130 Federal Ave
#142802-113 Clearbrook Ln
#142807-2280 Newport Blvd
022647 07/17/26 SHI International Corp 0000016007 3,111.13 Line Description: 30 Yubico Yubikey
022648 07/17/26 Vanessa Marquez 0000031963 69.32
Line Description: Dispatch Training
TOTAL $148,922.70
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 16,2026
Bank: CITY Run Time 2:44:48 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0257213 7/16/2026 V Anomaly Squared 0000030491 01/16/26 (1,112.75) Line Description: Did not received payment. Change to direct deposit. 0259038 7/16/2026 V Anomaly Squared 0000030491 05/15/26 (1,223.99) Line Description: Did not received payment. Change to direct deposit.
TOTAL ($2,336.74)
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 16,2026
Bank: CITY Run Time 2:44:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260061 07/17/26 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 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260050 07/17/26 P Alliant insurance Services Inc 0000017608 539,053.72 Line Description: Ins Prem 7/1/26-6/30/27
Property Prem Jul 26-Jun 27
0260051 07/17/26 P BPR, Inc. 0000030238 149,994.00
Line Description: Sidewalk Grinding
0260052 07/17/26 Charter Communications 0000011202 21,695.74 Line Description: 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
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237926801-City Hall Network/Vi
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939601-Bridge Shelter Netwo
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
0260053 07/17/26 P Dell Computer Corp 0000001962 54,814.30 Line Description: IT REPLACEMENT EQUIPMENT
ENVIRONMENTAL FEE
SALES TAX (7.75%)
0260054 07/17/26 P Great Western Recreation LLC 0000025410 17,522.72 Line Description: PARK AMENITIES FOR BRENTWOOD P
0260055 07/17/26 P JP Morgan Equipment Finance 0000029582 377,525.50 Line Description: Pumper Engine&Equipment
0260056 07/17/26 P Meritage Homes of California Inc 0000029249 26,962.90 Line Description: Refund Permit BPCR-26-0033
0260057 07/17/26 P OCY Management LLC 0000031370 25,457.50 Line Description: Transport for Senior mobility
Transport for Senior Jun 26
Medical Transportation Jun26
0260058 07/17/26 P PRISM 0000029319 1,243,068.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pollution Prog Jul 26-Jun 27
General Liability Jul 26-Jun27
Master Crime Prog Jul 25-Jun27
0260059 07/17/26 P Public Law Center 0000031664 16,250.00 Line Description: MEMORANDUM OF UNDERSTANDING
Legal defense fund
0260060 07/17/26 P Southern California Edison Company 0000004088 26,668.72 Line Description: 1990 Placentia 6/8-7/7/26
3191 Red Hill 6/11-7/12/26
152 Baker 6/11-7/12/26
707 W 18th 6/9-7/8/26
711 W 18th 6/9-7/8/26
734 James 6/9-718/26
740 James 6/9-7/8/26
744 James 6/9-7/8/26
745 W 18th 6/9-7/8/26
2293 Canyon 6/9-718/26
3875 Almay r 8-70-7926
Arlington Ped X 6/11-7/12/26
Shalimar Park 6/10-7/9/26
Signals Jun 26
980 Arlington C 6/11-7/12/26
745 W 19th 6/5-7/6/26
567 W 18th 6/5-7/6/26
1350 S Coast 6/10-7/9/26
Vet Hall 6/9-718/26
BCC 6/9-7/8/26
350 Bristol 6/11-7/12/26
2590 Placentia B 6/9-718/26
980 Arlington A 6/11-7/12/26
1050 Arlington A
1071 Arlington 6/11-7/12/26
717 & 721 James 6/9-7/8/26
3190 Red Hill 6/11-7/12/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260062 07/17/26 P Superior Pavement Markings Inc 0000003955 17,156.25 Line Description: Maintenance Servcies Agreement
0260063 07/17/26 P The Lincoln National Life Insurance Co 0000030039 15,697.80 Line Description: STD Ins Premium Jun 26
0260064 07/17/26 P Triton Technology Solutions Inc 0000021687 19,549.80 Line Description: Cablecast Project
0260065 07/17/26 P AT & T 0000001107 183.76
Line Description: Internet-Tennis Center
Phone-Tennis Center
0260066 07/17/26 Aaron Culaciati 0000031971 200.00
Line Description: Admin Hearing Cancelled
0260067 07/17/26 P Alberto Tapia 0000031902 850.00
Line Description: Refund Rec Dep 2009589.002
Refund Rec Dep 2009590.002
0260068 07/17/26 P Alejandra Maria Torres 0000031904 185.00 Line Description: Refund Rec Dep 2009592.002
0260069 07/17/26 P All American Asphalt 0000000971 707.05 Line Description: Tack for asphalt
Asphalt for filing potholes &
Tack for asphalt used for fill
Asphalt for filing potholes &
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260070 07/17/26 P Amerinat 0000026372 2,001.18
Line Description: Monthly Svo-Jun 2026
Monthly Svc-May 2026
0260071 07/17/26 P Ardurra Group, Inc. 0000030147 9,856.25 Line Description: Fairview Rd Rehab-Jun 2026
0260072 07/17/26 P Ariadna Leon 0000031970 4,995.00
Line Description: Refund Permit PS23-00362
0260073 07/17/26 P Ayoub Benwali 0000031973 111.50
Line Description: Refund Citation CM020031159
0260074 07/17/26 P Best Pool Service LLC 0000031959 500.00 Line Description: Refund Permit EENC-25-0982
0260075 07/17/26 BrightView Landscape Services Inc 0000026055 7,418.49 Line Description: Irrigation Repair-Jun 2026
0260076 07/17/26 P Brittany Diane Jurado 0000031905 65.00 Line Description: Refund Rec Dep 2009595.002
0260077 07/17/26 P Bust Down Plumbing LLC 0000031951 500.00 Line Description: Refund Permit EENC-25-0566
0260078 07/17/26 P CIG Financial 0000031938 4,000.00
Line Description: Refund Permit EENG-24-0562
0260079 07/17/26 P California Beemers Teslers 0000031793 144.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Operation Permit Cancelle
0260080 07/17/26 P Cathy Jo's Day Care 0000012107 1,549.50 Line Description: Refund Permit PDVR-26-0002
0260081 07/17/26 P Central Orange County Emergency 0000001629 150.00 Line Description: Veterinary Sevc-Jun 2026
0260082 07/17/26 P Clifton Larson Allen LLP 0000031521 6,814.50 Line Description: FY24-25 HA Audit & Single Audi
0260083 07/17/26 P Continental Interpreting Services Inc 0000024355 350.00 Line Description: Interpreting Svc-6/22/26
0260084 07/17/26 P Costa Mesa High School Valleyball Booste 0000023959 550.00 Line Description: 2026 Alumni Golf
0260085 07/17/26 P Dave Bower 0000031935 8,000.00
Line Description: Refund Permit EENC-25-0414
0260086 07/17/26 P David Andreas 0000031945 421.75
Line Description: Refund Ambulance Fee Overpaid
0260087 07/17/26 P Division of the State Architect 0000021296 1,087.60 Line Description: Disability Access Ed Fee
0260088 07/17/26 P Elysian Arts & Events, LLC 0000030538 585.00 Line Description: Instructor Payment-Spring 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260089 07/17/26 P Emerald Magic Events Inc. 0000031884 850.00 Line Description: Refund Rec Dep 2009587.002
0260090 07/17/26 P FALCK MOBILE HEALTH CORP. 0000019807 4,425.00 Line Description: Aurge Unit Rate-May 2026
0260091 07/17/26 P Flex Technology Group LLC 0000031768 2,586.56 Line Description: Citywide Copier Lease-Jun 2026
Copier Maint 6/5-7/4/26
0260092 07/17/26 P Forensic Nurse Specialists Inc 0000014039 4,100.00 Line Description: Victim Physical April 2026
0260093 07/17/26 P Galls LLC 0000002297 1,980.10
Line Description: Uniform-Durbin
Credit Uniform-Lazaro
Uniform-Dev Svo
Uniform-Chawla
Uniform-Lazaro
Uniform-South
Uniform-Wilson
0260094 07/17/26 P Gogo Grandmothers 0000031885 500.00
Line Description: Refund Rec Dep 2009588.002
0260095 07/17/26 P Gonzalo Nava Flores 0000031903 250.00 Line Description: Refund Rec Dep 2009591.002
0260096 07/17/26 P Grainger 0000002393 952.50
Limo Doscription: Overshade wagon, overals
Neck shade, wagon, overalls
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware
0260097 07/17/26 P HJDK Design & Construction 0000031956 500.00 Line Description: Refund Permit EENC-25-0585
0260098 07/17/26 P • Hot off the Press OC 0000031187 946.50 Line Description: Fire Uniforms
0260099 07/17/26 P Integrated Impressions 0000003403 987.32 Line Description: Promotional Items
0260100 07/17/26 P James Jones 0000031943 3,500.00
Line Description: Refund Permit EENC-24-0138
0260101 07/17/26 P James Jordan 0000031974 1,000.00
Line Description: Refund Permit EENG-25-00694
0260102 07/17/26 P Kent Yang 0000031954 3,400.00
Line Description: Refund Permit EENC-23-0259
0260103 07/17/26 P LINA 0000015623 25.00
Line Description: NYL Admin Fee Jun 26
0260104 07/17/26 P Land IQ, LLC 0000031448 245.00
Line Description: Biological Technical Support
0260105 07/17/26 P Linscott Law & Greenspan Engineers Inc 0000010877 3,486.00 Line Description: On-Call traffic Support svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260106 07/17/26 P Lion Roofing Inc 0000031942 207.58
Line Description: Refund Permit BROF-26-0066
0260107 07/17/26 P Long Beach BMW 0000015745 265.33
Line Description: Shop Supply
0260108 07/17/26 P Lorelei Crowder 0000031948 63.00
Line Description: Refund Ambulance Fee Overpaid
0260109 07/17/26 P Lyons Security Service Inc 0000027168 12,505.50 Line Description: PROFESSIONAL SERVICE AGREEMENT
0260110 07/17/26 P MV Cheng & Associates Inc 0000026583 12,950.00 Line Description: Contractor for Finance Dept
0260111 07/17/26 P Mehas Construction Inc 0000031939 1,000.00 Line Description: Refund Permit EENC-25-0932
0260112 07/17/26 P MetLife Legal Plans Inc 0000014707 5,559.00 Line Description: MetLife Legal Premium Jul 26
0260113 07/17/26 P Michael E Raneses 0000027496 525.00
Line Description: Case Name: Congrady date 5/4/26
0260114 07/17/26 Michael Lambert 0000031957 14,799.20
Line Description: Refund Permit PA-22-24
0260115 07/17/26 P Miracle Recreation 0000011640 11,543.48 Line Description: New Shade System at the Tennis
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260116 07/17/26 P Morgan Brahs 0000031958 2,000.00
Line Description: Refund Permit EENG-26-0025
0260117 07/17/26 P Mouse Graphics 0000001170 1,510.30
Line Description: Vinyl Wrap for Utility Box
0260118 07/17/26 Myla Sorensen 0000031941 1,000.00
Line Description: Refund Permit EENC-25-0789
0260119 07/17/26 P Napa Auto & Truck Párts 0000012968 13,371.50 Line Description: Parts-June
Price Agreement
0260120 07/17/26 P National Auto Fleet Group 0000021631 13,232.60 Line Description: Eight (8) Light Towers for Par
0260121 07/17/26 P National Data & Surveying Services 0000021249 1,205.00 Line Description: Volume & Speed Traffic Counts
Volume& Speed Tube Machine
Volume&Speed Traffic Counts
0260122 07/17/26 P Pacific Advanced Civil Engineering Inc 0000014386 1,014.00 Line Description: Annual CIP
0260123 07/17/26 P Pacific Plumbing of Southern California 0000030657 2,685.00 Line Description: Heller Park-Service call
Citywide Plumbing Services
Smallwood Park-Srvice call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260124 07/17/26 P Parte Friday LLC 0000031952 500.00
Line Description: Refund Permit EENC-26-0277
0260125 07/17/26 P Phillip Duventre 0000031944 289.50
Line Description: Refund Citation CM070039445
0260126 07/17/26 P Pui Shung Tsang 0000031950 1,761.99
Line Description: Refund Ambulance Fee Overpaid
Refund Ambulance Fee Overpaid
0260127 07/17/26 P Refresh CM Group LLC 0000031957 11,839.20 Line Description: Refund Permit MQ-21-0036
0260128 07/17/26 P SASE Company LLC 0000031665 3,827.99 Line Description: Sidewalk Grinder - Replace
0260129 07/17/26 P SCA of CA, LLC 0000029971 4,517.00
Line Description: Qtrly Pressure wash bus bench
Bi-weekly pressure wash bus sh
0260130 07/17/26 P Shai Castro 0000031901 118.20
Line Description: Refund Ambulance Fee Overpaid
0260131 07/17/26 P Shoreline Develpers Inc 0000031937 10,000.00 Line Description: Refund Permit EENC-25-0141
0260132 07/17/26 P Siemens Industry Inc 0000002904 5,238.00 Line Description: Automation Control Transfer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260133 07/17/26 P Southern California Gas Company 0000004092 47.23 Line Description: NHCC 5/11-5/21/26
NHCC 5/21-6/22/26
0260134 07/17/26 P Southland Industries 0000031685 5,681.65 Line Description: FS1- Service call
Flow Switch Replacement
0260135 07/17/26 P Southwest Public Safety 0000015852 2,558.76 Line Description: Dome lights for installation i
0260136 07/17/26 P Stars Construction Services, Inc. 0000031975 631.93 Line Description: Refund Permit BIRF-26-0103
0260137 07/17/26 P Stryker Sales Corp 0000022385 1,957.34 Line Description: PM Power Cot
Gurney Maint
Gurney Main
Gurney Main
Gurney Main
Gurney Main
Gurney Main
0260138 07/17/26 P Susan Ng 0000031940 1,000.00
Line Description: Refund Permit PS23-00806
0260139 07/17/26 P TFS Orange RE Holdings LLC 0000031953 1,000.00 Line Description: Refund Permit EENC-26-0286
0260140 07/17/26 P Termite Terry Pest Control 0000030103 1,895.00 Line Description: Rehab Grant-903 W 17th St #94
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 2:43:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260141 07/17/26 P The Bank of New York Mellon 0000005664 1,880.17 Line Description: Qtrly Svc Fee Apr-Jun 26
0260142 07/17/26 P True Legacy Homes LLC 0000031955 500.00 Line Description: Refund Permit EENC-26-0216
0260143 07/17/26 P USAA 0000031947 118.61
Line Description: Refund Ambulance Fee Overpaid
0260144 07/17/26 P Valmere LTD 0000031936 150.00
Line Description: Void Invoice-Incorrect Code
0260145 07/17/26 P WLC Architects Inc 0000023955 9,025.00 Line Description: FS#2 Reconstuction Arch & Eng
TOTAL $2,792,351.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2026
Bank: CITY Run Time 3:10:00 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260146 07/17/26 P Pamela Lilly 0000025324 750.00
Line Description: Paryroll Decution 26-15
0260147 07/17/26 P State of California 0000001546 346.18 Line Description: Paryroll Decution 26-15
0260148 07/17/26 P State of California 0000001546 200.00 Line Description: Paryroll Decution 26-15
0260149 07/17/26 P State of California 0000001546 2,130.33 Line Description: Paryroll Decution 26-15
TOTAL $3,426.51
End of Report