City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
налет
Line Description: Tools
0260211 07/24/26 P Uline 0000010970 5,938.39
Line Description: Lab Workbench for CSI
Supplies for Property
Supplies for CSI
Three Tier Lockers for EOC
Safety Equipment and supplies
0260212 07/24/26 Verizon Wireless 0000008717 1,649.01
Line Description: WIRELESS PHONE 6/18-07/17/26
0260213 07/24/26 Ware Disposal Inc 0000000255 8,735.93
Line Description: July 26 Bulky Invoice
0260214 07/24/26 West Coast Fence Co 0000021495 995.00
Line Description: Fence Repair
0260215 07124/26 P Wex Bank 0000014258 2,039.07
Line Description: Fuel 617/26-7/6/26
TOTAL $1,611,495.32
6,255.20
(1,549.50)
1,549.50
1,611,495.32
$ 1,617,750.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2026
Bank: CITY Run Time 9:18:29 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0260150 07/21/26 P Air Filter Supply Inc 0000026763 1,551.70 Line Description: Air Filter-Range
0260151 07/21/26 V Cathy Jo's Day Care 0000012107 0.00
Line Description: Refund Permit PDVR-26-0002
Refund Permit PDVR-26-0002
Refund Permit PDVR-26-0002
0260152 07/21/26 P Office Depot 0000003394 4,703.50
Line Description: Office Supplies-Engineering
Office Supplies-Police Jail
Office Supplies- Fire & Rescue
Office Supplies-Police Prop/Ev
Office Supplies-Police Records
Office Supplies-Police records
Office Supplies-Transportation
Office Supplies-Maint Svcs
Office Supplies-Building
Office Supplies-Finance
Office Supplies- CEO- COMMS
TOTAL $6,255.20
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Jul 22,2026 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 9:17:34 AM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt -
0260151 07/22/2026 Cathy Jo's Day Care 0000012107 07/21/26 (1,549.50) Line Description: V&R- Wrong address was provided
TOTAL ($1,549.50)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2026
Bank: CITY Run Time 9:17:12 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0260153 07/22/26 P Cathy Jo's Day Care 0000012107 1,549.50 Line Description: Refund Permit PDVR-26-0002
Refund Permit PDVR-26-0002
Refund Permit PDVR-26-0002
TOTAL $1,549.50
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260154 07/24/26 P Alliant Insurance Services Inc 0000017608 110,021.23 Line Description: Excess Cyber Liab Jul26-Ju127
Excess Cyber Liab Jul26-Jul27
0260155 07/24/26 P Assistance League of Newport Mesa 0000001097 15,913.00 Line Description: 25-26 CDBG Public Svc Grant Q4
0260156 07/24/26 P Community Legal Aid SoCal 0000030258 28,512.76 Line Description: 25-26 Home ARP Grant Q4
0260157 07/24/26 P Denovo Ventures, LLC 0000011506 17,370.76 Line Description: ADDITIONAL TEST ENVIRONMENT
0260158 07/24/26 P Endemic Environmental Services Inc 0000021277 29,811.43 Line Description: Mesa Restoration-Coastal Sage
Coastal Sage Impimnt 6/16-6/26
FVP Wetland Maint 6/16-6/30/26
0260159 07/24/26 P Excel Paving Company 0000005040 216,166.72 Line Description: PW Agreement-City Project No.
Adams Bike Fac#25-11/#450014
Retention #25-11/#450014
0260160 07/24/26 P FM3 Research 0000028144 26,850.00
Line Description: Polling 26 General Election
0260161 07/24/26 P LINA 0000015623 38,655.94
Line Description: Voluntary Life July 26
Retiree Life July 26
Active Life/AD&D July 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Leycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LTD July 26
0260162 07/24/26 Landscape Architects 0000031767 18,815.00 Line Description: PROFESSIONAL SVCS 4/1-4/30/26
PROFESSIONAL SVCS 6/1-6/30/26
PROFESSIONAL SVCS 3/1-3/31/26
0260163 07/24/26 P Metro Builders & Engineering Ltd 0000006443 153,068.75 Line Description: City Proj 24-12 Tewinkle Park
Retention City Proi 24-12/231
0260164 07/24/26 P National Public Safety Group, LLC 0000031831 38,953.82 Line Description: BPSG contract
CONSULTING AGREEMENT 20f3
0260165 07/24/26 P OakWest Services Inc 0000029497 167,106.06 Line Description: WALL REPAIR
Repair & Painting of the restr
Retention
0260166 07/24/26 P Orange County Treasurer Tax Collector 0000003489 17,200.61 Line Description: FY26-27 LAFCO Mbrshp Due
0260167 07/24/26 P The Code Group Inc 0000025073 23,178.17 Line Description: Consulting plan check services
Professional Services Agreemen
Theodore Robins Ford 0000004245 357,706.51
0260168 07/24/26 P
Line Description: 2026 Police Interceptor
2026 Police Interceptor
2026 Police Interceptor - Full
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2026 F-150 Police Responder
2025 POLICE INTERCEPORT - K9 U
0260169 07/24/26 P Transtech Engineers Inc 0000026910 23,800.00 Line Description: On-call engineering staff supp
0260170 07/24/26 P Trellis 0000025584 16,330.43
Line Description: Sub-Recipient Agreement
Q4 CDBG Public Service Grant
0260171 07/24/26 P West Coast Mobile Home Improvement 0000031014 20,584.00 Line Description: Rehab Grant-903 W 17th St#94
0260172 07/24/26 P Yunex LLC 0000029573 52,968.57
Line Description: Traffic Signal Response May26
City-wide night survey May26
Traffic Signal Maint- May26
Baker and College Pole Hit
0260173 07/24/26 P Z&K Consultants, Inc 0000029416 65,098.15 Line Description: On-call Public Works-Staff rep
Construction Mgmt for Adams Bi
0260174 07/24/26 P 4Leaf Inc 0000029711 1,420.31
Line Description: Professional Service June 26
0260175 07/24/26 P AT & T 0000001107 3,629.77
Line Description: Outgoing Trunk Line
Estancia Park
Wakeham Park
DID Trunk Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 23,2026
CITY Run Time 2:26:24 PM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Smallwood Park
OC Crime Lab
800 Mhz Radio Link
IT Computer Room
DRC Alarm
PD Emergency Line
TeWinkle Park
Cool Line for PD
0260176 07/24/26 P American Alarm Systems Inc 0000008900 1,205.00 Line Description: Service Call for DRC 4/7/26
0260177 07/24/26 P Amtech Elevator Services 0000013616 4,434.98 Line Description: Mesa Verde Library- Elevator
Elevators
Logistics and Fuel Impact Fee
Mesa Verde Library-Elevator
0260178 07/24/26 P Autonation Honda Costa Mesa 0000031801 960.54 Line Description: 2026 Honda Accord - Replace Un
07/24/26 BC Traffic Specialist 0000022225 5,629.16
0260179 P
Line Description: Barricade
0260180 07/24/26 P Bound Tree Medical LLC 0000011695 12,330.73 Line Description: Sani-Hands
ChloraPrep FREPP
Annual Price Agreement
0260181 07/24/26 P CS Consultants Inc 0000001887 2,443.71 Line Description: Bldg Plan Review Svs Jun 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260182 07/24/26 P Central Orange County Emergency 0000001629 95.00 Line Description: Veterinary Services - Jun 8
0260183 07/24/26 P CoStar Realty Information Inc 0000024413 5,980.68 Line Description: Suite OC Data Renewal FY26-27
0260184 07/24/26 Continental Interpreting Services Inc 0000024355 350.00 Line Description: Interpreting Svc-6/29/26
0260185 07/24/26 Costa Mesa Lock & Key 0000001817 33.29 Line Description: Duplicate Keys-Tennis Cntr
0260186 07/24/26 P Fair Housing Foundation 0000019956 5,407.10 Line Description: 25-26 CDBG Admin Q4
0260187 07/24/26 P Families Forward Inc 0000024105 1,959.52 Line Description: 25-26 CDBG Public Svc Grant Q4
0260188 07/24/26 P Fun Photos 0000030108 320.00
Line Description: Photobooth Service for Indepen
0260189 07/24/26 P Galls LLC 0000002297 2,498.23
Line Description: Uniform-Osborne
Uniform-Jacobi
Uniform-Ceballos
Uniform-Dev Svc
Tailoring-Paulin
Uniform-Dev Svc
Uniform-Maldonado
Uniform-Brown
Uniform-Valiket
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0260190 07/24/26 P Gregory Skjonsby 0000031938 4,000.00 Line Description: Refund Permit EENG-24-0562
Refund Permit EENC-24-0562
0260191 07/24/26 P Interwest Consulting Group Inc 0000021505 12,552.33 Line Description: Professional Services June 26
Professional Services June 26
0260192 07/24/26 P Kimley Horn & Associates Inc 0000005251 8,792.50 Line Description: Traffic Impact Fee Program
0260193 07/24/26 P LSA Associates Inc 0000003007 135.00 Line Description: Consult for the Met
0260194 07/24/26 P Lance Soll & Lunghard LLP 0000004042 10,588.00 Line Description: Consulting scs-COIN analysis
Consult svs-COIN Analysis
0260195 07/24/26 P LineGear Fire & Rescue Equipment 0000026007 2,664.23 Line Description: FIRE EQUIPMENT
07/24/26 Loomis 0000019082 433.70
0260196 P
Line Description: ARMORED CAR SERVICES
07/24/26 Los Angeles Times 0000003000 5,673.61
0260197 P
Line Description: Legal Advertising
legal publication FONSI-RROF
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260198 07/24/26 P Mike Raahauges Shooting Enterprises 0000006853 475.00 Line Description: Range Fees Jun 26
0260199 07/24/26 P OC Uniforms & Tailoring Inc. 0000031514 147.79 Line Description: Uniforms
0260200 07/24/26 P PRISM 0000029319 4,108.14
Line Description: Monthly EAP Services
0260201 07/24/26 P PSOMAS 0000009433 9,911.50
Line Description: Fairview Park West Bluff Res
0260202 07/24/26 P Project Hope Alliance 0000027373 12,403.70 Line Description: 4th Qtr ARP Grant
0260203 07/24/26 P Siemens Industry Inc 0000002904 1,117.50 Line Description: Equipment Repairs
0260204 07/24/26 P So Cal Sandbags Inc 0000024349 3,301.50 Line Description: Angel Mix for Field Reno
0260205 07/24/26 Southern California Edison Company 0000004088 994.98 Line Description: 401 Broadway 6/17-7/16/26
2375 Fairview 6/17-7/16/26
410 Merrimac A 6/12-7/13/26
410 Merrimac B 6/12-7/13/26
Prez Park 6/15-7/14/26
Medians June 26
2944 Bristol 6/17-7/16/26
199 Broadway 6/17-7/16/26
1256 Adams 6/12-7/13/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 23,2026
Bank: CITY Run Time 2:26:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 360 Ogle 6/12-7/13/26
2612 Harbor 6/17-7/16/26
1560 Adams 6/15-7/14/26
0260206 07/24/26 P Southern California Gas Company 0000004092 645.06 Line Description: 3175 Airway 6/11-7/13/26
0260207 07/24/26 P Southern California Shredding Inc 0000025605 165.00 Line Description: On-Site Shredding Services
0260208 07/24/26 P StandUp for Kids, Inc. 0000030323 12,147.29 Line Description: Home ARP Q4 Invoice
0260209 07/24/26 P Staples Advantage 0000024532 5,716.79 Line Description: Office Supplies- NHS
Office Supplies- Building
Office Supplies- PS Admin
Office Supplies-HR
Office Supplies-City Clerk
Office Supplies- PD records
Office Supplies- building safe
Office Supplies- IT
Office Supplies- Parks NCC
0260210 07/24/26 P The Home Depot 0000002560 9,354.37
Line Description: General Supp-Signs/Markings
General Supp-Graffiti Abatemen
Hardware Supp-Park Maint
General Supp-Bldg Maint
Tools-Bldg Maint
Paint/zip ties