Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260216 07/31/26 P CDCE Inc 0000019481 42,400.34
Line Description: SALES TAX (7.75%)
RECYCLE FEE FOR MONITORS
PANASONIC TOUGHBOOK CF-33
PANASONIC 4TH AND 5TH YEARS PU
0260217 07/31/26 P California Forensic Phlebotomy Inc 0000001500 17,317.00 Line Description: Blood Draw Svc-Apr 2026
Blood Draw Svc-May 2026
Blood Draw Svo-Jun 2026
0260218 07/31/26 P County of Orange 0000007209 91,955.22 Line Description: 800 MHz Cost ALC 4/1-6/30/26
786,399.63
0260219 07/31/26 P Fehr & Peers 0000027516 (7,847.22) 23,000.00 Line Description: On Call Support 4/25-5/29/26 8,517.14 On Call Svc 5/30-6/30/26
157,647.18
0260220 07/31/26 P JP Morgan Equipment Finance 0000029582 0.00 88,366.86 Line Description: PD Bearcat Lease Payment 19,668.65
964,385.38
0260221 07/31/26 P OakWest Services Inc 0000029497 83,241.50 Line Description: South Coast Drive Wall Repair
0260222 07/31/26 0000002904 334,856.00
P Siemens Industry Inc
Line Description: TWO TRANE CHILLERS @ CITY HALL
TWO TRANE CHILLERS @ CITY HALL
0260223 07/31/26 P AT & T 0000001107 1,452.72
Line Description: Local Usage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Balearic Center Fax
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System :
Lions Park
Sr Ctr Fire Alarm
Senior Center Elevator
0260224 07/31/26 P AT & T 0000001107 139.10
Line Description: Internet FleetSvs 7/15-8/14/26
0260225 07/31/26 AT & T 0000001107 167.14
Line Description: 911 Cama Trunks 7/14-8/13/26
0260226 07/31/26 P Brad Strom 0000031986 144.62
Line Description: Refund invoice #26050499527
0260227 07/31/26 P Carl Warren & Company 0000001578 2,700.00 Line Description: Claims Admistrator
0260228 07/31/26 Cintas Corporation #640 0000023262 448.50 Line Description: KITCHEN CLEANING SUPPLIES
0260229 07/31/26 County of Orange 0000003486 1,129.32
Line Description: Teletype Svcs Jun 26
0260230 07/31/26 Crafco Inc 0000014835 4,507.79
Line Description: Flexible marker adhesive
0260231 07/31/26 Creative Parties for Kids 0000030038 705.00 Line Description: Character Meet&Greet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260232 07/31/26 Denovo Ventures, LLC 0000011506 6,274.01 Line Description: Travel Expense-Jun 2026
0260233 07/31/26 P Eduardo Iniestra 0000029307 500.00
Line Description: Two Hours MC DJ Music for Nati
0260234 07/31/26 P FJ Construction & Dev LLC 0000031787 7,487.22 Line Description: Refund Permit BBSF-25-0078
Refund Permit BBSF-25-0078
0260235 07/31/26 P FM Thomas Air Conditioning Inc 0000017151 4,559.66 Line Description: Sr Cntr Svc Call
BCC Service Call
Sr Centr Service Call
0260236 07/31/26 P Flex Technology Group LLC 0000031768 230.00 Line Description: Office Equipment
0260237 07/31/26 P Galls LLC 0000002297 2,902.56
Line Description: Uniform-Brown
Uniform-Maldonado
Uniform-South
Uniform-Maridakis
Uniform-Maridakis
Uniform-Solano
Uniform-Solano
Uniform-Lee
Professional Services Agreemen
Uniform-Baker
Uniform-Troung
Uniform-Troung
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Poulter
Uniform-Chartier
Uniform-Gardner
Uniform-Gutierrez
Uniform-Lawson
Uniform-Ceballos
Uniform-Poulter
Uniform-Lawrence
0260238 07/31/26 P George Moniz 0000031949 35.42
Line Description: Refund Ambulance Fee
0260239 07/31/26 P Gitibin and Associates 0000031972 30.00 Line Description: Citation #CM030022570
0260240 07/31/26 P International Coatings Company Inc 0000025519 3,504.03 Line Description: Red Paint Drums
0260241 07/31/26 P MOBILEMONEY, Inc. 0000031984 13,480.00 Line Description: Return of cash seized
0260242 07/31/26 P Mike Raahauges Shooting Enterprises 0000006853 450.00 Line Description: Range Fees Dec 25
0260243 07/31/26 P Mission Critical Partners LLC 0000031906 348.40 Line Description: Phase I Agreement Signing
0260244 07/31/26 Ninyo & Moore 0000004841 7,050.50
Line Description: Material Testing & Speical Ins
Material Testing & Speical Ins
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0260245 07/31/26 P Orange County Probation Department 0000003491 4,139.10 Line Description: OT Prob Qt4 4/1-6/30/26
0260246 07/31/26 Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Monitor-Aug
0260247 07/31/26 Priority Landscape Services LLC 0000026592 3,968.00 Line Description: Citywide Tree Care-Jun 2026
0260248 07/31/26 P Prudential Overall Supply 0000025480 3,277.45 Line Description: Warehouse Uniform-Apr 2026
Streets Uniforms-Apr 2026
Towel SvC-Jun 2026
Facilities Uniform-Jun 26
Parks Uniform-Apr 2026
Fleet Uniform-Apr 2026
Fleet Towel-Apr 2026
Facilities Uniform-Apr 2026
Fleet Uniform-May 2026
Parks Uniform-May 2026
Fleet Towel Svc-May 2026
Warehouse Uniforms-May 2026
Facilities Uniforms-May 2026
Traffic & Stree Uniform-May 26
Fleet Towel Svc-Jun 26
Fleet Uniform-Jun 2026
Price Agreement -Parks
Streets Uniform-Jun 26
Warehouse-Uniform Jun 26
P Ryan St. John 0000031985 276.28
0260249 07/31/26
Line Description: Refund PADU-24-0081
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260250 07/31/26 P SEGA Genecide LLC 0000031979 3,000.00 Line Description: Music entertainment
0260251 07/31/26 P Scott Fazekas & Associates Inc 0000003961 8,250.92 Line Description: Consulting plan ceck svcs
0260252 07/31/26 P Southern California Edison Company 0000004088 4,666.12 Line Description: FS#1 6/23-7/22/26
2783 Bristol 6/18-7/19/26
1040 Paularino 6/18-7/19/26
2917-3171 RedHill 6/11-7/20/26
721 James C 6/9-718/26
2704 Harbor 6/23-7/22/26
1071 Bristol 6/19-7/20/26
735 Baker 6/23-7/22/26
867 Prospect 6/24-7/23/26
3120 Manistee 6/24-7/23/26
555 1/2 Paularino 6/24-7/23/26
0260253 07/31/26 P Southern California Gas Company 0000004092 3,539.61 Line Description: FS#4 6/23-7/23/26
PD 6/23-7/23/26
FS#3 6/22-7/22/26
567 W 18th 6/22-7/22/26
FS#5 6/23-7/23/26
FS#2 6/24-7/24/26
NHCC 6/22-7/22/26
Pool 6/22-7/22/26
Sr Ctr 6/22-7/22/26
2300 Placentia 2 6/23-7/23/26
2310 Placentia 6/23-7/23/26
Comm 6/23-7/23/26
717 James 6/22-7/22/26
721 James 6/22-7/22/26
DRC 6/22-7/22/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0260254 07/31/26 P Sparkle and Fun 0000026395 555.00
Line Description: Face Painting for National Nig
0260255 07/31/26 P Staples Advantage 0000024532 199.57
Line Description: Office Supplies-Operations
Office Supplies- P&R Balearic
Office Supplies- Code Enforcem
IT
0260256 07/31/26 State of California Dept of Justice 0000001534 1,902.00 Line Description: Fingerprint Application Fee
Livescan/Fingerprinting Servic
0260257 07/31/26 T-Mobile USA 0000021384 136.44
Line Description: Dual eSims 05/21-6/20/26
0260258 07/31/26 P The Counseling Team International 0000026352 3,797.50 Line Description: Counseling Services for May 26
Counseling Services Jun 26
0260259 07/31/26 P Transtech Engineers Inc 0000026910 900.00 Line Description: On Call Engineering Staff-Dec
0260260 07/31/26 P Twist & Shout 0000023633 670.00
Line Description: Caricatures & Face Painting fo
0260261 07/31/26 Verizon Wireless 0000008717 3,378.35
P
Line Description: 05/16-06/15/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:25:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260262 07/31/26 P Wayne M Rizzo 0000031978 516.50
Line Description: Refund PMND-26-0005
0260263 07/31/26 P Willdan Engineering 0000031832 2,625.00 Line Description: Consult Data Collection ballot
0260264 07/31/26 Young Yul Kon 0000031977 144.62
Line Description: Refund Inv#26012899551
0260265 07/31/26 P Yunex LLC 0000029573 991.82
Line Description: City-Wide Night Survey- Jun26
TOTAL $786,399.63
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Jul 30,2026 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 2:27:37 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt -
0259672 07/29/2026 V FJ Construction & Dev LLC 0000031787 06/26/26 (7,487.22) Line Description: 7/29- V&R- Vendor did not receive payment TOTAL ($7,487.22)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: CITY Run Time 2:28:26 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260266 07/31/26 P State of California 0000001546 200.00 Line Description: Payroll Deduction 26-16
0260267 07/31/26 P State of California 0000001546 346.18 Line Description: Payroll Deduction 26-16
0260268 07/31/26 P State of California 0000001546 7,970.96 Line Description: Payroll Deduction 26-16
TOTAL $8,517.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022649 07/31/26 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Jul 26
022650 07/31/26 Bradley Nabong 0000030034 69.65
Line Description: Prev Mass Casualty Attacks
Policing Violent Extremism II
022651 07/31/26 Carrie Tai 0000031276 592.54
Line Description: 2026 ICSC Conf
022652 07/31/26 P Costa Mesa Employees Association 0000006284 4,470.01 Line Description: Payroll Deduction 26-16
022653 07/31/26 P Costa Mesa Executive Club 0000006286 310.00 Line Description: Payroll Deduction 26-16
022654 07/31/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-16
022655 07/31/26 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Payroll Deduction 26-16
022656 07/31/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-16
022657 07/31/26 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Jul 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
022658 07/31/26 P Delcie Hynes 0000030712 313.21
Line Description: EOC Academy Mileage Exp
Mileage Exp for Mtngs
EOC Academy Mileage Exp
CESA Annual Trng
022659 07/31/26 P Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Jul 26
022660 07/31/26 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jul 26
022661 07/31/26 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Jul 26
022662 07/31/26 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Jul 26
022663 07/31/26 P Planview, Inc. 0000030808 21,160.00
Line Description: ADAPTIVE WORK
SUCCESS ACCELERATOR
022664 07/31/26 P Ramin Nikoui 0000029755 1,617.22
Line Description: ITE Conference
022665 07/31/26 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Jul 26
022666 07/31/26 P Ronald Stocking 0000027737 80.00
Line Description: Supervisory Course
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date • Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022667 07/31/26 P Ryan Wilson 0000031964 1,000.00
Line Description: NCEES Civil PE Exam
022668 07/31/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability Jul 2026
022669 07/31/26 P US Bank 0000002228 103,657.22
Line Description: Memory Foam Cushion
Booth Materials for ICSC
Card Used in Error
Montly Subscription
Business Mtg w/ Mayor
Parking for Travel CM mtg
USB Adopters
Department Business Mtng
League of CA Cities Reg-Tai
Planning Comm Business Mtng
Autocad Drafting Software
Rideshare for Client
Rideshare for client
BHBH Client TO TA HomeGoods
Reconnection outreach client
BHBH Client TO. TA Home Goods
Dinner for City Council Mtg
Event: Caltrans District 12-CM
Event: Night at the Museum/Gal
Event: Power of Civic Literacy
WaPo subscription fee
LA Times Subscription fee
NY Times subscription fee
OC Register Subscription Fee
Constant Contact subscription
Flipping Book subscription Fee
Online Subscription
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. Run Date Jul 30,2026
SUMMARY CHECK REGISTER
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fed Grant Trng Reg-Sa
Neighborhood Mtng Supplies
2026 Ntnl Planning Conf-Curley
2026 Ntnl Planning Conf-Inloes
Departemnt Business Mtng
Community Booth Giveaways
July 3rd Promo items
July 3rd promo items
Council meeting meal 6/9
Council mtg restock items
Fraud Charge
Lunch meeting for CM Reynolds
Card Used in Error
Analyst Mgnt Supplies
State of County Reg-Khou
OC Division Mtng Reg-Khou
Council Remarkable Monthly Fee
Peert Support Trng Supplies
Dept Adv Officer Trng Supplies
City Council Meal
City Council Mtg Meal
ICMA conf reg for ACM
City Council Meeting meal
ICMA Conference registration
CAL cities OC Div Mtg registra
League of CA conf registration
safety glasses
Tuition/IA/Schulze Alegado
Real Time Crime Cntr Tactical
Tuition/Titile 15/Ramirez Soto
Background Investigation/Herme
Tuition/Connected Car/Jones, Ph
Tuition/Org Retail Theft-6 Ofr
Tuition/Resiliency Wellness/Ca
Tuition/Traffic Collision/Sant
Office Supplies-Animal Service
Lunch
Dinner
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Snacks
Diesel Exhaust Fluid
Blood Reagent
Supplies for Blood Reagent
Hotel- Sandy Fire Incident
Coffee w/ Cop Balloons
Academy Binders-Page protect
OC Marathon Staff Lunch
Shower Shelves Replacement
Recruit Academy Binders/Marker
Icloud Storage
CERT kits, Safety vests
Supplies for Teen CERT class
Gatorade Sta 2
2 oz tumblers-swag
Water and Gatorade
Dept Conf call line
20 oz tumblers -swag
Supplies for Sta. 4 classroom
Fire Sharing Program
Station 4 dryer repair
3M Respirator for Ryan M
Binders- new recruits Fire
Registration x3 Fire Cadet
Portable external hard drive
Dividers for binders new recru
Water and Ice filters x6 stati
Training Refreshments
Training refreshments
Meet & Greet
Oral Board Meal
ID Badge Supplies
ID Badge supplies
Shadow BoxEmployee Recognition
EOV Lodging
Sexual Assault Trng Lodging
Credit CAPE Conf Lodging-Pham
ID badges
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Calpers conf registration
Recruit Uniforms
Gang Conf Lodging
concrete stamps
Audible Pro Dev Book
Food/Drink-Public Meetings
Food-7/3 Event Planning
Chair Carts-NHCC
Snacks-Teen Camp
Teen Camp Excursions
Cable Adapters
Iphone 12 phone case
Return-iphone 12 case
USB to Ethernet Cable
Wattstopper congiguration
FS 6-ICe O replacement cart
Fluje 1732/B Measure and Log
Magnetic Portable Workstation
25 piece electric screw driver
Otterbox Iphone 12 and commute
538-DMV
088-Sensor
Stock- Hoses
Stock- Air Filter
793- MCV Registration
Stock- Hale QG RV Spring
Whelen Replacement Bulbs
Stock-Jack Drop Leg 7000lb
CEAOC for June Mta/Lunch
Facility Maint Supplies
Subscipt-Spotify, Prime, Cricut
Food-June Veterans Social Mtg
Cable Lock-Facility Equip
Gauze Pads
Rec Equip-Teen Camp
Sunscreen-Teen Camp
Pool Table-Teen Center
Supplies-Special Events
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cricut Equip-Teen Center
Supplies-June Craft Class
Supp-Independence Day Celeb
Credit-Pool Table-Teen Center
Equip Supp-Fields
WTS-OC Registration
Office supplies (admin)
Business mtg-Stater Bros
Business mtg- Round table
OCTEC Registration (Luong)
OCTEC Registration (Nikoui)
Office Supplies (Transport)
ACC-OCAnnual Leadership summit
Office Supplies (Transportatio
360 Degree Inspect Camera Tikt
Paper supplies for admin
icloud monthly subscription
Remarkable Solo Annual subs
Food/Supp-Day Camp
Rec Equip-Youth Sports
Food/Supp-Mobile Rec Program
Participant Clothes-Day Camp
Rec Equip-Mobile Rec Program
Screen Printing-Youth Sports
Participant Clothes-Yth Sprts
Excursion Dep-Day Camp 6/16/26
Rec Equip-ROCKS
Office Supp-ROCKS
Arts/Crafts Supp-ROCKS
Excursion Fee-Day Camp 6/9/26
Excursion Parking-Day Camp 6/9
White board magnets
on-site repair for tablet
Wireless access point device
USB Cables
Office Chair
ipad screen protectors
Acronis true annual subscrip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Art/Craft-Camp Mini Explorer
Rec Equip-Camp Mini Explorer
Tools-BCC
Excursions-Day Camp Jün 26
Municipal IT Assoc
Monthly Fee for on-line mtg
On-line queing system June 26
Pod Storage unit for CAT6 cabl
Art Crawl Purchase
Air Purifier Filter
Safety Items
Rec Equipment
General Uniforms
Supp-Movies in Park
Lifeguard Re/Cert-6 people
Water Safety Cert-4 people
Cart
Water-Meetings
Reserved Signs/Easels
ReMarkable Annual Memb
Food-Employee Recognition
Supplies-Employee Recognition
Photos/Shadow Box-Employee Rec
Uniform Belt
Metal Storage Cabinet/Shelves
Metal Storage Shelf-Defective
Interior/Exterior Solar Lights
Traffic Bureau Svc Award
Fraud Pruchase Refund/Credit
Radio Antennas
Motorola Radio Parts
CMFR Shirt
ICMA Memb Dues
CalAPCO State Conf
CalCAPCO Lodging-4 ppl
Virtual Training-Simpliv
Dispatcher Wellness Course
Onsite Leadership Mtg-Meal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 21 CLETs Tactical Dispatcher
Leadership Survival Handbooks
911 Community Engagement Event
Memb Reg-NENA General Training
Challenge Coins
Office Supplies
Officr Supplies
Return Items Credit
Returm Items Recharged
USB Cable
Laptop case
apple charger
Coffee Supplies
Coffee supplies
Office supplies
coffee supplies
Cursor Pro Max Plan
MacBook Accessories
Cursor Pro monthly fee
apple wireless charges
cell phone accessories
cell Phones accessories
Office supplies. Coffee supp
Filing Cabinet-NHCC
VR Game-Teen Center
Coffee Svc Supp-NHCC
Air Wick Replacements
Food-Summer Camp Excursion
Foosball Table-Teen Center
Bow & Arrow Set-Teen Center
Excursions-Summer Teen Camp
Excursion Parking-Summer Camp
Movie in Park Raffle Basket Su
Small Tools
Office Supplies
Nursery Supplies
Small Tools
Sign Mart
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:29:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Boots for staff
CNG Fuel for unit 342
Metal for jack repair
CNG Fuel for unite 342
Chairs-EOC
CM Ready Promo
Bottled Water-EOC
Responder Vests-EOC
Return Chair-Credit
Pet Shelter Supplies
Starlink Eqip-Accessory
EOC Status Board Hangers
Storage Cart/Cabinet-EOC
Homeland Sec Conf-Airfare/Bags
SWAT Uniform Pin
Error Charge-Refund Pending
iCloud Monthly Fee
Social Media Post-CSI
Captain Retirement Book
Vimeo Annual Subscription
K9 Aran/Diego-Medical/Food
FAA Req Fees-Drones
Controller-Drone Flights
Lunch-Grant Coord ORT Funding
Refund-Remote Control-Drone Op
TOTAL $157,647.18
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 30,2026
DDP1 Run Time 2:47:31 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID - Payment Amt 022670 07/31/26 US Bank 0000002228 0.00
Line Description: Overflow
022671 07/31/26 US Bank 0000002228 0.00
Line Description: Overflow
022672 07/31/26 US Bank 0000002228 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 30,2026
Bank: DDP1 Run Time 2:32:01 PM
LCycle: AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
022673 07/31/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 26
022674 07/31/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 26
022675 07/31/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Paymetn Aug 26
022676 07/31/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 26
022677 07/31/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 26
022678 07/31/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 26
022679 07/31/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 26
022680 07/31/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 26
022681 07/31/26 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 26
022682 07/31/26 P James M Miller 0000007440 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 30,2026
Bank: DDP1 Run Time 2:32:01 PM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment Aug 26
022683 07/31/26 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 26
022684 07/31/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 26
022685 07/31/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 26
022686 07/31/26 • P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 26
022687 07/31/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 26
022688 07/31/26 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 26
022689 07/31/26 Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 26
022690 07/31/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Aug 26
TOTAL $19,668.65
End of Report