Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Aug 13,2026
Bank: DDP1 Run Time 4:47:29 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 021926 8/11/2026 Sandra B Benson 0000006459 03/31/26 (1,014.00) Line Description: Bank account closed.
022530 8/11/2026 V Sandra B Benson 0000006459 06/30/26 (1,014.00) Line Description: Bank account closed.
TOTAL ($2,028.00)
2,898,828.04
1,296.18
115,873.22
(1,014.00)
(1,014.00)
$ 3,013,969.44
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: DDP1 Run Time 4:46:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022703 08/14/26 P Christopher Jones 0000026593 756.00
Line Description: CA Homicide Inv Conf
022704 08/14/26 P Costa Mesa Employees Association 0000006284 4,470.01 Line Description: Payroll Deduction 26-17
022705 08/14/26 P Costa Mesa Executive Club 0000006286 310.00 Line Description: Payroll Deduction 26-17
022706 08/14/26 P Costa Mesa Firefighters Association 0000001812 9,351.50 Line Description: Payroll Deduction 26-17
022707 08/14/26 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Payroll Deduction 26-17
022708 08/14/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-17
022709 08/14/26 P David Sevilla 0000021387 756.00
Line Description: CA Homicide Inv Conf
022710 08/14/26 P Erik Nippert 0000026147 756.00
Line Description: CA Homicide Inv Conf
022711 08/14/26 P Jones Mayer 0000014653 34,101.84
Line Description: #143874-Cronan
#143842-Dev Svc
#143844-Finance
#143847-Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: DDP1 Run Time 4:46:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #143851-0'Keefe
#143868-Banegas
#143872-Waarren
#143856-Percival
#143857-Phillips
#143862-Schaefer
#143877-Waterman
#143880-Frenchak
#143845-Fire Dept
#143860-Risk Mant
#143861-Salehpour
#143871-Fierro
#143869-Varqas
#143864-Wilson
#143854-Opioid
#143846-Harvey
#143834-Becker
#143879-Mood
#143876-Luna
#143836-City Clerk
#143849-Jahanbin 2
#143830-227 Mesa Dr
#143858-Police Dept
#143863-Veramancini
#143866-440 RCVRSHP
#143828-1963 Wallace
#143832-374 Woodland
#143838-City Manager
#143840-City Council
#143859-Public Works
#143865-Joann/Canyon
#143829-2162 Maple St
#143835-City Attorney
#143867-D'Alessio1983
#143873-218 Plamer St
#143833-Animal Control
#143837-City Clerk PRR
#143853-Ohio House LLC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: DDP1 Run Time 4:46:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Lino Description: #43848-uka Remin se
#143875-Top Seed Tennis
#143839-Code Enforcement
#143841-D'Alessio Appeal
#143843-Farrell Harrison
#143850-Jamboree Housing
#143826-1095 Sea Bluff Dr
#143827-113 Clearbrook Ln
#143831-2280 Newport Bivd
#143870-RDK Goup Holdings
#143878-2026 Ballot Measure
#143852-Ohio House Abatement
022712 08/14/26 Julianne Hernandez 0000027156 494.00
Line Description: Tuition Reimb-Spr 2026
022713 08/14/26 P Lindsey King 0000032005 250.00
Line Description: Achievement Award Jul 2026
022714 08/14/26 P Mark Fausto 0000032008 19.00
Line Description: Code Enforcemet Conf
022715 08/14/26 P Ruth Wang 0000022170 55.00
Line Description: Meet & Greet Supplies
022716 08/14/26 P Sandra B Benson 0000006459 2,028.00
Line Description: Qtriy Retiree Medical Payment
Qtriy Retiree Medical Payment
Qtriy Retiree Medical Payment
Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: DDP1 Run Time 4:46:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022717 08/14/26 P Software House International 0000016007 54,637.87 Line Description: ADOBE ACROBAT PRO
022718 08/14/26 P Yiseal Murillo 0000032009 73.00
Line Description: Code Enforcement Conf
TOTAL $115,873.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time : 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260402 08/14/26 P Advantage Color Graphics 0000025397 20,507.78 Line Description: Pk & Comm Svc Guide
0260403 08/14/26 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint-Jun 2026
0260404 08/14/26 P CentralSquare Technologies LLC 0000028721 160,604.73 Line Description: SOFTWARE MAINTENANCE RENEWAL
0260405 08/14/26 P Charter Communications 0000011202 21,695.73 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
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
2377939401-Fire Sta #3 Network
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
2377939901-Code Enforcement Ne
237926401-City Hall Public WiF
237926601-Senior Center Intern
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237928801-City Hal Networki
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
237939601-Bridge Shelter Netwo
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
252590301-PD Warehouse Interne
253883901-Lions Park Caf? Inte
P Circuit Transit Inc 0000031174 53,348.33
0260406 08/14/26
Line Description: Transit Operations-May 2026
0260407 08/14/26 P Community Catalyst 0000030590 30,149.50 Line Description: Climate Action Plan May 2026
Climate Action Plan-Jun 2026
0000001922 15.618.77
0260408 08/14/26 P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
0000011506 156,249.00
0260409 08/14/26 P Denovo Ventures, LLC
Line Description: Oracle Cloud ERP Implement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260410 08/14/26 P Dudek 0000011416 254,542.97
Line Description: HousingRezone/EIR 4/25-5/22/26
Climate Action Plan 5/23-6/26
Housing Rezone/EIR5/23-6/26/26
0260411 08/14/26 P Excel Paving Company 0000005040 181,330.55 Line Description: Retention #25-11/#450014
Adam Bike Fac Proj #25-11
0260412 08/14/26 P FM Thomas Air Conditioning Inc 0000017151 24,973.32 Line Description: FS2-Service call
CMBS Service Call
FS 6- Service Call
WSS- Service Call
FS 6- Service call
FS 2- Service call
08/14/26 P 0000026262 21.813.12
0260413 Ford Fleet Care
Line Description: Repairs- July
Price Agreement
P Hardy & Harper Inc 0000015311 698,750.70
0260414 08/14/26
Line Description: Fairview Rd Imprv Proi#25-10
Retention Proi #25-10/#300181
0260415 08/14/26 P Merrimac Energy Group 0000021566 42,151.05 Line Description: FS#3 Diesel fuel Tank 13
PD unleaded fuel tank 7
CY unleaded Fuel tank 3&4
0000030415 15,713.68
0260416 08/14/26 P Pivot Solutions LLC
Line Description: 050 Paint and Body Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 123-Paint and body repair
785-Paint and Body Repair
0260417 08/14/26 P Shoreline Develpers Inc 0000031937 17,000.00 Line Description: Refund Permit EENG-25-0025
0260418 08/14/26 Siemens Industry Inc 0000002904 283,657.00 Line Description: Maintenance Services Agreement
Maintenance Services Agreement
0260419 08/14/26 P Southern California Edison Company 0000004088 96,753.22 Line Description: 1990 Placentia 718-8/5/26
885 Junipero 7/6-8/3/26
Tennis Ctr 7/6-8/3/26
1035 Park Crest 7/6-8/3/26
Signals Jul 26
2750 Fairview 7/6-8/3/26
970 Arlington 7/6-8/3/26
980 Arlington 7/6-8/3/26
Volcom Sk8 park 7/6-8/3/26
Fac & Equip Jul 26
567 W 18th 7/7-814/26
745 W 19th 7/7-814/26
Superior Pavement Markings Inc 0000003955 82,387.72
0260420 08/14/26 P
Line Description: Arterial and residential road
0000030039 15.624.90
0260421 08/14/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium Aug 26
P The Lincoln National Life Insurance Co 0000030039 15,419.43 0260422 08/14/26
Line Description: Accident & Critical liness
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Accident Insurance Aug 26
0260423 08/14/26 P Theodore Robins Ford 0000004245 86,637.00 Line Description: 2025 POLICE INTERCEPTORS-HALF
0260424 08/14/26 P Ware Disposal Inc 0000000255 19,945.61 Line Description: August Bulky item collection
July 2026 City Facilities
0260425 08/14/26 P Waxie Sanitary Supply 0000004480 17,579.21 Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
For Warehouse Floor Stock
For Warehouse Floor Stock
West Coast Arborists Inc 0000004498 100,465.75
0260426 08/14/26
Line Description: MAINTENANCE SERVICES AGREEMENT
Tree Maint 6/1-6/15/26
Maintenance Services Agreement
Tree maint 6/16-6/30/26
Tree maint 6/16-6/30/26
0000030237 32.125.00
0260427 08/14/26 P Wetlands and Wildlife Care Center
Line Description: Apr-Jun Wildlife Intakes
0000030676 1,439.72
0260428 08/14/26 P AVNI Enterprises Inc
Line Description: Stock-Turbo Output Pressure
0000009480 14,961.83
0260429 08/14/26 P All City Management Services Inc
Line Description: Schl Crsng Guard 5/24-6/6/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260430 08/14/26 P Allstar Fire Equipment Inc 0000000986 5,363.67 Line Description: Helmet
Fire Gears
Gloves
Rubber Bunker Boots
Rubber Bunker Boots
Rubber Bunker Boots
0260431 08/14/26 P Autonation Honda Costa Mesa 0000031801 776.71 Line Description: 2026 Honda Accord - Replace Un
0260432 08/14/26 P Awards & Trophies Co 0000029069 2,715.30 Line Description: Retirement Tile Plaques
08/14/26 P Bound Tree Medical LLC 0000011695 11,529.22
0260433
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
08/14/26 P Bradford Butler 0000032016 7,500.00
0260434
Line Description: Refund Permit EENC-23-0175
0000016616 10.214.20
0260435 08/14/26 P Bureau Veritas North America Inc
Line Description: Plan Check Svc James St, Joann
Plan Check Svs
Plan Check-James St, Joann St
0000001569 :120.00
0260436 08/14/26 P CAPE
Line Description: 2026-27 Mbrshp-M Vargas
2026-27 Mbrshp-K Lawson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260437 08/14/26 P CHUBB 0000031158 5,180.25
Line Description: Long Term Care Ins-Jul 26
0260438 08/14/26 P Chul Suk Chung 0000032010 3,000.00
Line Description: Refund Permit EENC-25-0247
0260439 08/14/26 P. DCS Testing & Equipment Inc 0000017872 10,592.94 Line Description: Ground Ladder Testing
Fire Hose Testing
OES Fire Hose Testing
OES Ground Ladder Testing
0260440 08/14/26 P Data Ticket Inc 0000010929 4,119.06
Line Description: Printer Paper for TSB Parking
0260441 08/14/26 P EPD Solutions 0000024516 677.50
Line Description: 396 E 21st St-Jun/28/26
0260442 08/14/26 P Ecolab Pest Elimination 0000024420 957.73 Line Description: Pest Control Svc-Jun 2026
08/14/26 Employment Development Department 0000001543 905.00 0260443
Line Description: Unemployment Apr-Jun 26
Endemic Environmental Services Inc 0000021277 3,770.00
0260444 08/14/26
Line Description: Habitat Assessment-TeWinkle Pk
Families Forward Inc 0000024105 i118.58
0260445 08/14/26 P
Line Description: Adjusted Invoice #123125
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260446 08/14/26 P Flex Technology Group LLC 0000031768 1,919.83 Line Description: Copier Maint 4/2-5/1/26
0260447 08/14/26 P Galls LLC 0000002297 1,558.81
Line Description: Uniform-Guenther
Uniform-Code Enf
Uniform-Code Enf
Uniform-Foxwell
Uniform-Code Enf
Uniform-Hagan
Uniform-Roberton
0260448 08/14/26 P Grafix Systems 0000031016 6,944.15
Line Description: 627- Graphics
624-Graphics
632- Graphics
708-Graphics
508 Graphics
631-Graphics
706-Graphics
622-Graphics
724- Graphics
780 Graphics
751- Graphics
0000017773 2,898.00
0260449 08/14/26 P Graphic Decisions
Line Description: Stage Banner for CIP & Jul 3rd
0000026883 404.60
0260450 08/14/26 P Image Concepts
Line Description: Staff Shirts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260451 08/14/26 P Interinsurance Exchange of the Auto Club 0000000479 14,967.96 Line Description: Stlmnt Prop Damaqe-2/23/26
0260452 08/14/26 P Irvine Ranch Water District 0000005112 2,042.80 Line Description: 258 Brentwood 7/6-8/5/26
308 University 7/6-8/5/26
261 Monte Vista 7/6-8/5/26
220 23rd 7/6-8/5/26
170 Del Mar 7/6-8/5/26
106 Del Mar 7/6-8/5/26
2603 Elden 7/6-8/5/26
0260453 08/14/26 P JC Motors 0000020143 2,246.77
Line Description: Warehouse Stock
0260454 08/14/26 P JFK Transportation Co., Inc. 0000030141 5,783.12 Line Description: Transportaion Svc-6/2326
Transportaion Svc-6/25/26
Transportaion Svc-6/30/26
Transportaion Svc-6/17/26
Transportaion Svc-6/16/26
Transportaion Svc-6/9/26
Transportaion Svc-6/11/26
P John White 0000032012 313.38
0260455 08/14/26
Line Description: Reimburse Shipping Fee6/4/26
0000032011 500.00
0260456 08/14/26 Kathryn Stemler
Line Description: Refund Permit EENC-25-0172
0000005036 1,241.28
0260457 08/14/26 P Knor Systems Inc
Line Description: Carbon Dioxide Refill
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Carbon Dioxide Refill
0260458 08/14/26 P LION 0000031910 4,404.06
Line Description: TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
Coat/Pant repair
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
0000002983 11.001.42
0260459 08/14/26 P LN Curtis & Sons
Line Description: Recruit uniforms
Recruit Uniforms
Battalion Chief Horner
Rantighting Eauipment (FFE)
Replacement Belts
0000017141 10.057.20
0260460 08/14/26 P Lexipol LLC
Line Description: Master Service Agreement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260461 08/14/26 P Lyons Security Service Inc 0000027168 13,088.25 Line Description: Apr 26 CMSC Security Svcs
0260462 08/14/26 P Mission Critical Partners LLC 0000031906 723.60 Line Description: ASAP to PSAP CAD
0260463 08/14/26 P Orange County Fair & Event Center 0000003432 150.00 Line Description: Officer Training 6/10/26
0260464 08/14/26 P Orange County Fire Chiefs Association 0000003435 430.00 Line Description: 2026-27 Mbrshp
0260465 08/14/26 P Pacific Advanced Civil Engineering Inc 0000014386 5,000.00 Line Description: Draft of Scope of Work & Opera
0260466 08/14/26 P Performance Truck Repair Inc 0000030587 4,598.26 Line Description: 525- Replaced Turbo
0260467 08/14/26 P Pro-Tek Electrical & Lighting Inc 0000032017 4,800.00 Line Description: REHAB Grant-109 Yorktown Lane
0260468 08/14/26 P Southland Industries 0000031685 9,025.00 Line Description: Maintenance Services
08/14/26 P Stacy Moffatt 0000030375 3,225.00
0260469
Line Description: Graphics related to promotion
0260470 08/14/26 P ThreatSTOP, Inc. 0000031360 12,100.00 Line Description: THREATSTOP IP DEFENSE ANNUAL S
Report ID: CCM2001 City of Costa Mesa Accounts Payable • Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:44:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260471 08/14/26 P Transtech Engineers Inc 0000026910 4,000.00 Line Description: On-call engineering staff supp
0260472 08/14/26 P United Site Services of California Inc 0000015552 2,742.84 Line Description: FENCE RENTAL
0260473 08/14/26 P United States Treasury 0000007179 2,304.00 Line Description: 95-6005030 Form 700 6/30/26
0260474 08/14/26 P Verizon Wireless 0000008717 3,638.68 Line Description: CMO WIRELESS PHONE-JUNE
WIRELESS PHONE
WIRELESS PHONE 6/16-7/17/26
0260475 08/14/26 P Versatile Information Products Inc 0000013255 5,047.00 Line Description: ANNUAL SOFTWARE SUPPORT
0260476 08/14/26 P West Coast Fence Co 0000021495 7,465.00 Line Description: Price Agreement
Yelyzaveta Nazarenko 0000032014 533.00
0260477 08/14/26 P
Line Description: Instructor Pymnt-Summer 26
TOTAL $2,898,828.04
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 13,2026
Bank: CITY Run Time 1:45:27 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260478 08/14/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Dedcution 26-17
0260479 08/14/26 P State of California 0000001546 200.00 Line Description: Payroll Dedcution 26-17
0260480 08/14/26 P State of California 0000001546 346.18 Line Description: Payroll Dedcution 26-17
TOTAL $1,296.18
End of Report