Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 07,2026
Bank: CITY Run Time 12:51:37 PM
LCycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0259731 8/6/2026 V Santa Ana College 0000003752 06/26/26 (8,400.00) Line Description: 08/06/26-V&R= Vendor did not want to redeposit check TOTAL ($8,400.00)
•
1, 168,808.91
(8,400.00)
246,043.37
$ 1,406,452.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260269 08/07/26 P Advantage Event Solutions LLC 0000030172 20,081.00 Line Description: AUDIO AND LIGHTING FOR CONCERT
RISERS FOR INDEPENDENCE DAY EV
0260270 08/07/26 P Benefit Coordinators Corp 0000029594 90,892.30 Line Description: Delta Dental Ins Prem-Jul 26
VSP Ins Prem-Jul 2026
VSP Ins Prem-Aug 2026
Delta Dental Ins Prem-Aug 26
0260271 08/07/26 P Bracken's Kitchen Inc 0000029468 27,709.50 Line Description: CMBS Meals 6/15-6/28/26
CMBS Meals 6/28-7/12126
CMBS Meals 6/29-7/12/26
0260272 08/07/26 P Circuit Transit Inc 0000031174 51,189.51 Line Description: CM GOAT June 26
0260273 08/07/26 P Community SeniorServ 0000018540 50,000.00 Line Description: 1st Qtr Lunch Meal 25-26 Grant
2nd Qtr Lunch Meal 25-26 Grant
4th Qtr Home Meal 2025-26
1st Qtr Home Meal 2025-26
2nd Qtr Home Meal 2025-26
1st Qtr Home Meal 2025-26
4th Qtr Lunch Meal 25-26 Grant
3rd Qtr Lunch Meal 25-26 Grant
0260274 08/07/26 P IPS Group Inc 0000030049 18,334.80
Line Description: License Plate Reader 2026-27
0260275 08/07/26 P JP Morgan Equipment Finance 0000029582 186,644.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ambulance Lease Pymnt
0260276 08/07/26 P Kimley Horn & Associates Inc 0000005251 15,386.86 Line Description: CM HSIP Cycle 11 thru 4/30/26
0260277 08/07/26 P Newport Mesa Unified School District 0000003339 62,465.71 Line Description: Developer Fee-Jun 2026
0260278 08/07/26 P Place Works Inc 0000023119 68,660.06 Line Description: Task 1 kickoff and proiect man
0260279 08/07/26 P Proactive Realty Investments Inc 0000024109 19,556.05 Line Description: 740 James St. Rehab
0260280 08/07/26 P RPW Services Inc 0000012440 17,630.00 Line Description: Rodent Control @ Comm Garden
Pest Control @Tewinkle Park
Citywide Weed Control
0260281 08/07/26 P Save Our Youth 0000003929 17,285.30
Line Description: Reimbursement for SOY transpo
Reimbursement Jan-apr 26
0260282 08/07/26 P Southern California Edison Company 0000004088 23,184.22 Line Description: Sr Ctr 6/30-7/29/26
1624 Gisler 7/2-8/2/26
348 E 17th 6/26-7/27126
3129 Harbor
Davis Field 6/30-7/29/26
1952 Newport 6/29-7/28/26
NHCC 6/30-7/29/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sunflower/Plaza Jul 26
360 W Wilson 6/30-7/29/26
2948 Bristol 6/17-7/16/26
1895 Irvine 7/2-8/2/26
2301 Harbor 6/25-7/26/26
3349 Sakioka 6/26-7127126
3351 Sakioka 6/26-7/27126
Baker Royal Palm Jul 26
19th/Npt Jul 26
Not/Baker Jul 26
SD Fwy On/Off Jul 26
DRC 7/1-7/30/26
702 Victoria 7/1-7/30/26
702 1/2 Victoria 7/1-7/30/26
Joann St Bike Trail Jul 26
3460 Smalley 7/2-8/2/26
Loan8670 Sunflower/Plaza Jul26
0260283 08/07/26 P Staples Advantage 0000024532 19,643.55 Line Description: Supplies-Dev Svs-Planning
Supplies-HR Recruit/Selection
Supplies-IT
Supplies-NHS
Supplies-PS Admin
Supplies-Police Records
Supplies-Code Enforcement
Supplies-Dev Svs-Planning
Supplies-Dev Sus-Bldg Safety
Supplies HR Recruit/Selection
Supplies-CMO Office-City Clerk
Supplies-IT
Supplies-NHS
Supplies-Fire
Supplies-P&R BCC
Supplies-Police Records
Supplies-Dev Svs-Planning
Supplies-Engineer Const Mnamt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-HR Recruit/Selection
Supplies-CMO Office-City Clerk
Supplies-IT
Supplies-CMO
Supplies-NHS
Supplies-Fire
Supplies-Police Records
Supplies-Code Enforcement
Supplies-Dev Svs-Planning
Supplies-Dev Svs-Bida Safety
Supplies-IT
Supplies-Police Records
Supplies-Code Enforcement
0260284 08/07/26 P The Lincoln National Life Insurance Co 0000030039 15,556.02 Line Description: Accident Ins Jul 26
Accident & Critical Iliness
0260285 08/07/26 P Yunex LLC 0000029573 116,295.19
Line Description: Maintenance Services Agreement
Maintenance Services Agreement
Maintenance Services Agreement
Traffic Signal Response- Jun26
0260286 08/07/26 P Zoll Medical Corporation 0000021290 49,025.65 Line Description: AUTOPULSE AND DEFIBRILLATORS
0260287 08/07/26 P 1st Jon Inc 0000018321 8,220.18
Line Description: PORTABLE RESTROOM RENTAL
0260288 08/07/26 P AT & T 0000001107 315.16
Line Description: Internet-Skate Park Camera
Phone-Tennis Ctr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet-Tennis Ctr
0260289 08/07/26 P AT & T 0000001107 979.17
Line Description: Red Phone Fire Sta#3
Red Phone Fire Sta##2
Red Phone Fire Sta#t1
Red Phone Fire Sta#4
Red Phone Fire Sta#6
Red Phone Fire Sta#s
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
Fire Emergency Line
PRI Circuit Inbound Trunk
0260290 08/07/26 P AT & T Mobility 0000001107 140.06
Line Description: Dispatch Cells 6/12-7/11/26
0260291 08/07/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: CMFR MCT Coonnect 5/27-6/26/26
0260292 08/07/26 P ATEl Company, Inc 0000029299 3,500.00 Line Description: Concert in the Park 7/21/26
0260293 08/07/26 P AY Nursery 0000001142 694.99
Line Description: Price Agreement
08/07/26 P Advanced Chemical Transport Inc 0000002951 5,592.00 0260294
Line Description: Hazardous Waste Pick Up
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260295 08/07/26 P Alans Lawnmower & Garden Center Inc 0000019220 4,068.45 Line Description: Vibtatory Plate
Power Tools
0260296 08/07/26 P All City Management Services Inc 0000009480 3,642.91 Line Description: Schl Crsng Guard-Jun2026
School X Guard Summer6/7-20/26
0260297 08/07/26 Allison Derr 0000032004 420.00
Line Description: Refund #2009863.002 class refu
0260298 08/07/26 P American Leisure Products, Inc. 0000028900 3,842.08 Line Description: Storage Systems for PD Vehicle
Storage Systems for PD Vehicle
0260299 08/07/26 P Architerra Design Group 0000030581 741.40 Line Description: Ketchum Libolt Pk Design
0260300 08/07/26 P Atlas Roofing Co Inc. 0000031981 411.66 Line Description: Refund BIRF-26-0121 for inv
0260301 08/07/26 P Balport Lock & Safe 0000031853 222.23 Line Description: Keys SWAT Team
0260302 08/07/26 P Beau Hossler 0000029714 210.00
Line Description: Basketball Referee 7/13/26
Basketball Referee-7/8/26
Basketball Referee-7/20/26
0260303 08/07/26 P Bee Busters Inc 0000007572 220.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bee Colony Abatement
Bee Colony Abatement
0260304 08/07/26 P Beginners Edge Sports Training LLC 0000027270 2,681.14 Line Description: Instructor Payment-Spring 2026
0260305 08/07/26 P Bob Hall & Associates 0000027193 7,850.00 Line Description: Recruitment Svc
0260306 08/07/26 P Brian Hillard Karate 0000030959 178.10 Line Description: Instructor Payment-Summer 2026
0260307 08/07/26 P BrightView Landscape Services Inc 0000026055 8,465.10 Line Description: Backflow Tests for City Fac
0260308 08/07/26 P Bucknam Infrastructure Group Inc 0000021371 11,325.97 Line Description: 2026 PMP Report
0260309 08/07/26 P Bureau Veritas North America Inc 0000016616 420.44 Line Description: Fire Plan Review
0260310 08/07/26 P CAPF 0000004755 4,985.50
Line Description: Firefighters LTD Jul 2026
Firefighters LTD Aug 2026
0260311 08/07/26 CHUBB 0000031158 5,228.04
Line Description: Desc Long Term Care Ins-Jun 26
0260312 08/07/26 P CLEA 0000004754 7,931.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Police officer Long Term Disab
Police Officer Long Term Disab
0260313 08/07/26 P Chandler Asset Management 0000022081 4,688.38 Line Description: Investment Mgnt-Jun 2026
0260314 08/07/26 P Cintas First Aid and Safety 0000031629 248.56 Line Description: FIRST AID KIT REFILLS FOR PD
0260315 08/07/26 P Circus Joy 0000029376 850.00
Line Description: 4th July Entertainment
0260316 08/07/26 P City of Huntington Beach 0000002599 2,130.00 Line Description: Booking Fee-May 2026
Helicopter Svc May 2026
0260317 08/07/26 P ClearSource Financial Consulting 0000027331 12,950.00 Line Description: Comprehensive Fee Study
0260318 08/07/26 P Commonsense Band Inc 0000031989 2,500.00 Line Description: Concer in the Park-7/28/26
0260319 08/07/26 P Community Controls 0000020782 4,534.92 Line Description: Gate Operator & Loops-FS #6
0260320 08/07/26 P Costa Mesa Chamber of Commerce 0000004963 4,050.00 Line Description: chambe Commerce Mbrshp
0260321 08/07/26 P County of Orange 0000003473 369.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Debris Disposal-May 2026
Disposal of Misc Debris-Jun 26
0260322 08/07/26 P County of Orange 0000007209 231.25
Line Description: PD Radio repair 5/1-5/31/26
0260323 08/07/26 DVDCreatvie 0000004828 13,984.00
Line Description: Skate Park Design Thru 3/31/26
0260324 08/07/26 P Data Ticket Inc 0000010929 8,215.24
Line Description: Prkng Citation-May 2026
0260325 08/07/26 P Dell Computer Corp 0000001962 5,977.43 Line Description: ENVIRONMENTAL FEE
IT REPLACEMENT EQUIPMENT
SALES TAX (7.75%)
0260326 08/07/26 P Demetrius Mayhand 0000030111 70.00
Line Description: Basketball Referee 7/20/26
0260327 08/07/26 P Denovo Ventures, LLC 0000011506 2,433.93 Line Description: Travel Expense
Credit Invoice #96056
Credit Invoice #96158
0260328 08/07/26 Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Monthly Pest Control
0260329 08/07/26 P Entenmann Rovin Company 0000002130 134.66 Line Description: Name Bars
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: • CITY Run Time 12:35:14 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260330 08/07/26 P Everett Dorey LLP 0000026882 5,511.50 Line Description: Legal Svo-Jun 2026
0260331 08/07/26 P Fed Ex 0000002190 928.94
Line Description: Ground Delivery
Ground Delivery
Ground Delivery
Ground Delivery
0260332 08/07/26 P First Choice Service 0000023961 1,048.00 Line Description: Coffee & Supplies-Jun 2026
Coffee & Supplies-Jun 2026
Coffee & Supplies-Jun 2026
Coffee & Supplies-Jun 2026
0260333 08/07/26 P Ford Fleet Care 0000026262 2,268.90
Line Description: Parts-Jun 2026
0260334 08/07/26 P Fuel Pros Inc 0000026476 1,250.00
Line Description: DO Inspection-FS #6
DO Inspection-FS #2
DO Inspection-FS #2
DO Inspection-FS#6
DO Inspection-CY
0260335 08/07/26 P General Data Company 0000023334 878.17 Line Description: Printer Dignostic Svo
0260336 08/07/26 P Glenn Lukos & Associates Inc 0000011626 2,310.00 Line Description: FVP Vernal Pool Restoration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260337 08/07/26 P Gloria Black 0000031995 10.00
Line Description: Refund #2009731.002 for ticket
0260338 08/07/26 P Grainger 0000002393 1,043.62
Line Description: Warehouse Stock
Hardware
Hardware
Credit Hardware
Credit Hardware
0260339 08/07/26 P Hanks Electrical Supplies 0000002445 1,473.15 Line Description: Electrical Supplies
0260340 08/07/26 P Harbor All Glass & Mirror Inc 0000002453 1,596.50 Line Description: Window Repalcement-Tennis Cntr
0260341 08/07/26 P Healthy U 0000012092 871.00
Line Description: Instructor Payment-Summer 26
Instructor Payment-Summer 26
Instructor Payment-Summer 2026
0260342 08/07/26 P Hi Tech Termite Control Inc 0000031913 2,438.00 Line Description: Rehab Grant-903 W 17th #94
0260343 08/07/26 P Hirsch Pipe & Supply Company Inc 0000026475 932.65 Line Description: Plumbing Supplies
Plumbing Supplies
0260344 08/07/26 P Hoag Executive Health 0000030617 8,905.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Wellness Exam-Jun 2026
0260345 08/07/26 P ITZEN Architects Inc 0000030962 4,434.00 Line Description: CM Comm Center 4/18-6/30/26
0260346 08/07/26 P Image Concepts 0000026883 1,018.24
Line Description: Hats for Staff
0260347 08/07/26 P International Coatings Company Inc 0000025519 3,946.24 Line Description: Traffic Paints
0260348 08/07/26 Irv Seaver Motorcycles 0000010272 2,392.64 Line Description: Shop Stock
Replace Clutch-Unit #623
0260349 08/07/26 P James Snordan 0000029974 140.00
Line Description: Basketball Referee-7/6/26
0260350 08/07/26 P Janeth Gomez 0000031999 600.00
Line Description: Refund #2009790.002 Deposit
0260351 08/07/26 P Joan Whitman 0000031996 10.00
Line Description: Refund #2009732.002 for ticket
0260352 08/07/26 Kelcie Salgado 0000032002 22.50
Line Description: Refund #2009795.002 class refu
0260353 08/07/26 P Kelly Spicers Stores 0000029500 696.92 Line Description: Presentation Bond
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 07,2026
: CITY Run Time 12:35:14 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Presentation Bond
0260354 08/07/26 P Kelsey May 0000031992 500.00
Line Description: Refund #2009897.002 Pool depos
0260355 08/07/26 P Knorr Systems Inc 0000005036 382.50
Line Description: Boiler System Prev Maint-DRC
Return Credit
0260356 08/07/26 P Luis Aguirre 0000032003 500.00
Line Description: Refund #2009796.002 room depos
0260357 08/07/26 P Marta Shinn 0000031225 100.00
Line Description: Refund #2009791.002 Rea deposi
0260358 08/07/26 P Michael Baker International Inc 0000024229 750.00 Line Description: Refund #2009793.002 Req deposi
0260359 08/07/26 P Michael Estrada 0000031761 175.00
Line Description: Basketball Referee-7/8/26
Basketball Referee-7/1/26
08/07/26 P Municipal Management Assoc of Socal 0000010997 850.00 0260360
Line Description: Refund #2009797.003 room depos
0260361 08/07/26 P NMAI LLC 0000029198 3,418.00
Line Description: Annual Inspection 5/24-30/26
0260362 08/07/26 P Nutrien AG Solutions Inc 0000026392 1,993.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Materials for Sports Fields
0260363 08/07/26 P Omari Smith 0000029906 70.00
Line Description: Basketball Referee 7/13/26
0260364 08/07/26 P Omid Kazemi 0000031980 26.06
Line Description: Refund for Revised project
0260365 08/07/26 P Orange Coast College 0000003458 666.25 Line Description: Instructor Payment-Summer 2026
0260366 08/07/26 P Orange County Youth Sports Foundation 0000031998 500.00 Line Description: Refund #2009789.002 Deposit
0260367 08/07/26 P Pacific Plumbing of Southern California 0000030657 245.00 Line Description: Lions Park-Service Call
0260368 08/07/26 P Pat Hill 0000002532 633.75
Line Description: Instructor Payment-Summer 2026
0260369 08/07/26 Performance Truck Repair Inc 0000030587 7,845.83 Line Description: 520- Engine Repair
0260370 08/07/26 P Portal Languages-Costa Mesa 0000031444 853.45 Line Description: Instructor Payment-Summer 2026
Instructor Payment-Summer 2026
0260371 08/07/26 P Primo Brands 0000031368 3,749.65
Line Description: WATER DELIVERY SERVICE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Delivery-Finance
WATER DELIVERY SERVICE
Water delivery Service
0260372 08/07/26 P Prudential Overall Supply 0000025480 102.96 Line Description: Uniform-P Lopez Jul 25-Jun 26
0260373 08/07/26 P Pyxis Water Systems Inc 0000015837 4,950.00 Line Description: TWinkle Lakes Maintenance
Tewinkle Park Lakes Maintenanc
Tewinkle Park Lakes Maintenanc
0260374 08/07/26 P RCS Investigations & Consulting LLC 0000025431 11,100.00 Line Description: Background Investigation
0260375 08/07/26 P Rafael Rodriguez 0000031018 350.00
Line Description: Basketball Referee 7/13/26
Basketball Referee 7/15/26
Basketball Referee-7/1/26
Basketball Referee-7/8/26
0260376 08/07/26 P Real Fencing Inc 0000026359 113.75
Line Description: Instructor Payment-Summer 2026
0260377 08/07/26 P Ron Gorman 0000025863 243.75
Line Description: Instructor Payment-Summer 2026
0260378 08/07/26 P SCA of CA, LLC 0000029971 1,612.00
Line Description: Bi-Weekly Pressure Wash Bus
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260379 08/07/26 P San Joaquin Hills Transportation 0000003903 10,400.60 Line Description: SJH Fees-Jul 2024
0260380 08/07/26 P Santa Ana College 0000003752 8,400.00 Line Description: CLASS REGISTRATION FOR WELLNES
CLASS REGISTRATION FOR WELLNES
0260381 08/07/26 Sarah Grondona 0000032000 250.00
Line Description: Refund #2009792.002 Room Depos
0260382 08/07/26 P Sevilla Celestino Hernandez 0000031993 111.50 Line Description: Refund Citation #CM020033579
0260383 08/07/26 P Simone Bentley 0000031994 10.00
Line Description: Refund #2009730.002 for indepe
0260384 08/07/26 Skate Coastal LLC 0000031695 663.00
Line Description: Instructor Payment-Summer 2026
0260385 08/07/26 P Skyhawks Sports Academy LLC 0000004040 1,701.70 Line Description: Instructor Payment-Summer 2026
0260386 08/07/26 P South Coast Air Quality Mgmt District 0000003939 760.14 Line Description: FS 6- Annual Renewal
FS6- Emissions Fee
0260387 08/07/26 P Southern California Gas Company 0000004092 566.10 Line Description: BCC 6/25-7/27/26
FS#1 6/25-7/27/26
FS#6 6/29-7/29/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260388 08/07/26 P State of California Dept of Industrial 0000001540 575.00 Line Description: CA DIR Inspection Fee
CA DIR Inspection
CA DIR Inspection
0260389 08/07/26 P Tablet Command, Inc 0000030989 13,650.00 Line Description: TABLET COMMAND SOFTWARE
0260390 08/07/26 P Tagrs, LLC 0000030474 1,140.00
Line Description: WEB BASED GRAFFITI TRACKING &
0260391 08/07/26 P Teleflex LLC 0000027253 1,433.08
Line Description: EZIO 25MM NEEDLE SET + STABILI
0260392 08/07/26 P Terrell Thorogood 0000030424 245.00
Line Description: Basketball Referee 7/15/26
Basketball Referee-7/6/26
0260393 08/07/26 P Terry Shaw 0000032001 10.00
Line Description: Refund #2009794.002 ticket
0260394 08/07/26 P The Fenians Music 0000008610 450.00
Line Description: PreShow CIP 7/14/26
0260395 08/07/26 P The Lew Edwads Group 0000031960 7,500.00 Line Description: Ballot measure consult-June
0260396 08/07/26 P The Solis Group 0000030649 2,859.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 07,2026
Bank: CITY Run Time 12:35:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Professional Services
Adams Ave Bicycle Facility Pro
Adams ave Bicycle Facility Pro
0260397 08/07/26 P Thomas D. Wright 0000031997 250.00
Line Description: Refund #2009788.002 Room depos
0260398 08/07/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Public Affairs consult-July
0260399 08/07/26 P Tumble-N-Kids Inc 0000030098 2,832.37 Line Description: Instructor Payment-Summer 2026
0260400 08/07/26 P Verizon Wireless 0000008717 2,467.56 Line Description: WIRELESS PHONE 6/16-7/17/26
FIRE IPADS 6/18-7/17/26
WIRELESS PHONE 6/18-7/17/26
0260401 08/07/26 P Ware Disposal Inc 0000000255 1,096.45 Line Description: CMBS Refuse-June
TOTAL $1,168,808.91
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 06,2026
Bank: DDP1 Run Time 4:11:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022691 08/07/26 P Achdjian Real Estate Advisory 0000030549 5,355.00 Line Description: Real Property Svc Jan-Jun 2026
022692 08/07/26 P Arnold Alegado 0000022089 80.00
Line Description: Supervisory Course
022693 08/07/26 Fanni Acosta 0000029434 384.78
Line Description: AWI Conference
022694 08/07/26 P Gladys Gonzalez 0000027093 114.78
Line Description: Manila End Tab Converters
022695 . 08/07/26 P Hoon Jo 0000029756 250.00
Line Description: Achievement Award Aug 2026
022696 08/07/26 P Isaiah Ashby 0000027738 40.00
Line Description: ICI Burglary, Theft
022697 08/07/26 Jack R. Sweeney 0000030173 4,481.50
Line Description: 3190 E Airport Lp Rent-Aug 26
022698 08/07/26 P James Grovom 0000029196 1,014.30
Line Description: Interagency Diaster Management
022699 08/07/26 P Jones Mayer 0000014653 35,911.75
Line Description: #143462-Vargas
#143459-Wilson
#143461-Banegas
#143458-Schaefer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 06,2026
Bank: DDP1 Run Time • 4:11:37 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #143468-Waterman
#143472-Frenchak
#143450-Alexander
#143455-Ohio House
#143446-227 Mesa Dr
#143460-440 RCVRSHP
#143445-1963 Wallace
#143447-2280 Newport
#143449-599 W Wilson
#143464-218 Palmer St
#143448-544 Bernard St
#143457-PRA Assistance
#143451-Farrell Harrison
#143454-Jamboree Housing
#143463-2130 Federal Ave
#143470-Michael Porteous
#143473-Disability Rights
#143469-2026 Ballot Measure
#143467-Top Seed Tennis Academ
#143466-Cronan
#143452-FDC
#143465-Ruiz
#143453-Harvey
#143456-Peper
#143471-Mood
022700 08/07/26 P Laura Davis 0000012465 72.99
Line Description: ICI Burglary, Theft
022701 08/07/26 P Mercy House 0000003138 198,303.27
Line Description: CMBS Operations Jun 26
022702 08/07/26 P Monique Arredondo 0000026901 35.00
Line Description: Code Enforcement Conf
TOTAL $246,043.37
End of Report