Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: DDP1 Run Time 3:55:51 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022719 08/17/26 P Travel Costa Mesa 0000024750 336,417.11 Line Description: BIA July 2026
TOTAL $336,417.11
1,375,448.64
0.00 0.00
336,417.11
139,415.74
$ 1,851,281.49
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: DDP1 Run Time 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022720 08/21/26 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Aug 26
022721 08/21/26 P Brandon Raissdana 0000029681 1,000.00 Line Description: Confined Space Rescue Tech
022722 08/21/26 P CDW Government Inc 0000005402 3,408.50 Line Description: Headset
Keyboards
Printer
Equipment
Bendflex Patch
UPS, Laseriet Printer
022723 08/21/26 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Aug 26
022724 08/21/26 P Enterprise Rent A Car 0000002131 3,957.15 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
022725 08/21/26 P Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Aug 26
022726 08/21/26 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Aug 26
022727 08/21/26 P Jones Mayer 0000014653 124,807.29
Line Description: #144407-Leik
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: DDP1 Run Time 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #144408-Mood
#144411-Peper
#144406-Harvey
#144416-Wilson
#144412-Percival
#144413-Phillips
#144415-Schaefer
#144404-Alexander
#144414-Salehpour
#144410-Ohio House
#144398-1963 Wallace
#144401-374 Woodland
#144399-2162 Maple St
#144403-599 W Wilson St
#144405-Farrell Harrison
#144397-1095 Sea Bluff Dr
#144400-2280 Newport Blvd
#144402-440 Fair Dr/1179 NP
#144409-Ohio House Abatement
#143672-HR
#143673-IT
#143667-FDC
#143692-Ruiz
#143696-Mood
#143678-Peper
#143670-Harvey
#143685-Wilson
#143688-Vargas
#143690-Fierro
#143693-Cronan
#143668-Finance
#143671-Housing
#143680-Phillip
#143687-Banegas
#143663-City Mgr
#143675-O'Keeefe
#143679-Percival
#143694-Waterman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: DDP1 Run Time • 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #143659-Alexander
#143669-Fire Dept
#143684-Risk Mant
#143661-City Clerk
#143676-Ohio House
#143682-Police Dept
#143686-440 RCVRSHP
#143653-1963 Wallace
#143665-City Council
#143654-2162 Maple St
#143660-City Attorney
#143681-Planning Comm
#143683-Publice Works
#143691-218 Palmer St
#143652-113 Clearbrook
#143657-544 Bernard St
#143662-City Clerk PRR
#143658-599 W Wilson St
#143666-Development Svo
#143677-Park & Comm Svo
#143698-CA v Costa Mesa
#143656-374 Woodland Ave
#143664-Code Enforcement
#143674-Jamboree Housing
#143697-Diability Rights
#143651-1095 Sea Bluff Dr
#143655-2280 Newport Bivd
#143689-RDK Group Holdings
#143695-2026 Ballot Measure
022728 08/21/26 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Aug 26
022729 08/21/26 P Joshua Kalmonson 0000030746 1,500.00
Line Description: Confined Space Rescue Tech
Repe Rescue Tech
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: DDP1 Run Time 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022730 08/21/26 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Aug 26
022731 08/21/26 P Maurilio Torres 0000025958 692.80
Line Description: Fire Prev Org & Mant
022732 08/21/26 P Raul Gonzales 0000029268 1,250.00
Line Description: College Tuition Reimb
022733 08/21/26 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Aug 26
TOTAL $139,415.74
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260481 08/21/26 P Atkinson Andelson Loya Ruud & Romo 0000027289 17,414.59 Line Description: Litigation
Letigation
Litigation
General Legal
0260482 08/21/26 P County of Orange District Attys Office 0000003485 21,239.00 Line Description: Money Seized-Narc Investigatn
0260483 08/21/26 P Hinderliter De Llamas & Associates 0000002537 29,652.67 Line Description: RECOVERED REVENUE PORTION
SALES TAX AUDIT
0260484 08/21/26 P Kimley Horn & Associates Inc 0000005251 59,675.49 Line Description: CM SRTS Proi-6/30/26
CM SRTS-5/31/26
Traffic Signal Proj-6/30/26
0260485 08/21/26 P LINA 0000015623 38,134.76
Line Description: NY Life Admin Fee-Jul 26
LTD-Aug 2026
Voluntary Life
Active Life & AD&D
Retiree Life-Aug 2026
0260486 08/21/26 P Liebert Cassidy Whitmore 0000002960 17,636.00 Line Description: General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
General Legal - HR
0260488 08/21/26 P Merrimac Energy Group 0000021566 36,972.45 Line Description: PD Unleaded Firl Tank 7
FS#1 Diesel Fuel Tank 10
FS#2 Diesel Fuel Tank 11
FS#5 Diesel Fuel Tank 14
FS#6 Diesel Fuel Tank 15
CY Diesel Fuel Tank 2
0260489 08/21/26 P Moore lacofano Goltsman Inc 0000016407 30,246.66 Line Description: E side Glider Feasibility stud
FV Park Master Plan Jun 26
0260490 08/21/26 P Newport Mesa Unified School District 0000003339 291,797.59 Line Description: JUA Apr-Jun 2025
JUA Jan-Mar 2025
BCC Lease
BCC Lease FY 24-25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0260491 08/21/26 P Newport Mesa Unified School District 0000003339 80,141.51 Line Description: Developer Fees-July 2026
0260492 08/21/26 P Orange County Treasurer Tax Collector 0000003489 30,163.00 Line Description: Pkng Citation-June 2026
0260493 08/21/26 P Precision Concrete Cutting 0000003108 41,785.00 Line Description: Sidewalk Assessment
0260494 08/21/26 P SCA OF CA, LLC 0000029971 122,315.87 Line Description: Street Sweeping Jul 26
0260495 08/21/26 P Southern California Assc of Government 0000003937 16,052.00 Line Description: City Council Membership
0260496 08/21/26 P Southern California Edison Company 0000004088 123,725.05 Line Description: 734 James 7/9-8/6/26
740 James 719-8/6/26
744 James 7/9-8/6/26
745 W 18th 7/9-8/6/26
2293 Canyon 7/9-8/6/26
980 Arlington A 7/13-8/10/26
980 Arlington A 7/13-8/10/26
1050 Arlington 7/13-8/10/26
1071 Arlington 7/13-8/10/26
1560 Adams 4/15-8/12/26
1256 Adams 7/14-8/11/26
717 & 721 James 7/9-8/6/26
3190 Red Hill 7/13-8/10/26
2590 Placentia 7/9-8/6/26
350 Bristol 7/13-8/10/26
BCC 7/9-8/6/26
Vet Hall 7/9-8/6/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time • 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Street Lights Jul 26
Loan8690 St Lights Jul 26
Prez Park 7/15-8/12/26
410 Merrimac B 7/14-8/11/26
410 Merrimac A 7/14-8/11/26
1350 S Coast 7/10-8/9/26
360 Ogle 7/14-8/11/26
Shalimar Park 7/10-8/9/26
Arlington Ped X 7/13-8/10/26
3175 Airway B 7/13-8/10/26
1587 Sunflower 7/10-8/9/26
3191 Red HIII 7/13-8/10/26
152 Baker 7/13-8/10/26
Parks Maint Jul 26
707 W 18th 7/9-8/6/26
711 W 18th 7/9-8/6/26
0260498 08/21/26 P Southern Folger Contracting Inc 0000029397 208,785.00 Line Description: PD Jail Lock Replacement
0260499 08/21/26 P Vigilant LLC 0000024878 23,100.00
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
0260500 08/21/26 3SI Security Systems Inc 0000025001 720.00 Line Description: 12 MO ESO Tracking Services
0260501 08/21/26 P AT & T 0000001107 3,610.93
Line Description: Outgoing Trunk Line
OC Crime Lab
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 800 Mhz Radio Link
Estancia Park
Wakeham Park
Smallwood Park
DID Trunk Line
0260502 08/21/26 P Air Exchange Inc 0000024177 5,745.72 Line Description: Preventative/Emergency Maint
Preventative/Emergency Maint
Preventative/Emergency Maint
0260503 08/21/26 P Akeso Occupational Health 0000029274 1,738.20 Line Description: Pre Employment Physicals
Pre Employment Physicals
Safety Physicals
Pre Employment Physicals
Pre Employment Physicals
Safety Physicals
0260504 08/21/26 P Angel Auto Spa LLC 0000027465 2,980.31 Line Description: City Car Wash-Jun 2026
Car Wash-Jun 2026
0260505 08/21/26 P BC Traffic Specialist 0000022225 1,413.75 Line Description: Stop Sign
0260506 08/21/26 P BCS Consultants 0000029856 3,924.01
Line Description: Camara Maint
0260507 08/21/26 P BSI EHS Services & Solutions 0000024535 700.00 Line Description: Q2 Safety Comm Mtng
Safety Comm Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260508 08/21/26 Barnum Stage Rental LLC 0000030762 10,500.00 Line Description: STAGE RENTAL
0260509 08/21/26 P . Bound Tree Medical LLC 0000011695 7,449.15 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0260510 08/21/26 P Bracken's Kitchen Inc 0000029468 13,854.75 Line Description: CMBS Meals 7/13-7/26/26
0260511 08/21/26 P CALBO 0000001483 2,795.00
Line Description: Staff Training
Building Staff Traning
0260512 08/21/26 P Canon Financial Services Inc 0000023241 3,335.85 Line Description: Copier Lease-Jun 2026
Copier Lease-Jul 2026
0260513 08/21/26 Carl Warren & Company 0000001578 11,075.16 Line Description: Claim Admin Fee-Jun 2026
Claim Administrator
0260514 08/21/26 P Chandlers Air Conditioning & 0000001640 605.06 Line Description: Repair-PD
0260515 08/21/26 P City of Huntington Beach 0000002599 1,175.50 Line Description: Helicopter Svc-Jun 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Booking Fee-Jun 2026
0260516 08/21/26 P CoreLogic Information Solutions Inc 0000004774 2.24 Line Description: Property Data & Reports
0260517 08/21/26 P County of Orange 0000003486 3,669.00 Line Description: AFIS FEe-Jul 2026
0260518 08/21/26 P County of Orange Health Care Agency 0000003488 2,584.00 Line Description: 2026 July Anniversary
CUPA Anniversary FY 26-27
CUPA Anniversary FY 26-27
CUPA Anniversary FY 26-27
CUPA Anniversary FY 26-27
0260519 08/21/26 P Cron & Associates Transcription Inc 0000016871 246.00 Line Description: Trascription Sva-Jul 2026
Transcription Svc-Aug 2026
0260520 08/21/26 P Crossroads Software Inc 0000022997 2,900.00 Line Description: Maint Support Mar 26-Feb 27
0260521 08/21/26 P Data Ticket Inc 0000010929 8,511.88
Line Description: Prkng Citation-Jun 2026
0260522 08/21/26 P Daves Refrigeration Services LLC 0000031030 280.00 Line Description: Fridge Repair
0260523 08/21/26 P Diversity Builder, Inc. 0000030353 9,609.55 Line Description: EMPLOYEE TRAINING SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Employee Training Svc
Employee Training Svo
Employee Training Svc
0260524 08/21/26 P Entenmann Rovin Company 0000002130 305.90 Line Description: Retirement Badges
Name Bars
0260525 08/21/26 P Evident Inc 0000026588 460.00
Line Description: CSI SUpplies
0260526 08/21/26 P Fridge Guys 0000031990 325.00
Line Description: Commercial Kitchen Fridge
0260527 08/21/26 P Galls LLC 0000002297 6,195.59
Line Description: Safety Vest-Peters
Uniform-Fischbacher
Uniform-Taylor
Uniform-Holl
Uniform-Soto
Credit Uniform-Soto
Uniform-Soto
Uniform-Legaspi
Uniform-Damato
Safety Vest-Decker
Uniform-Chartier
Uniform-Anguiano
0260528 08/21/26 P IAM Pacific Wellness Inc. 0000029833 450.00 Line Description: Qtrly Preventative Maint
Qtrly Prentative Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260529 08/21/26 P Knorr Systems Inc 0000005036 620.64
Line Description: Carbon Dioxide Refill
0260530 08/21/26 P LION 0000031910 221.00
Line Description: TURNOUT CLEANING AND REPAIRS O
TURNOUT CLEANING AND REPAIRS O
0260531 08/21/26 P LN Curtis & Sons 0000002983 3,436.40 Line Description: MILEAGE
TRAVEL HOURS
ANNUAL SERVICE ON HURST EDRAUL
0260532 08/21/26 P Langlois Fancy Frozen Foods 0000030651 164.70 Line Description: Jail Food Sva-Jul 2026
0260533 08/21/26 P MetLife Legal Plans Inc 0000014707 5,514.00 Line Description: MetLife Legal Permium-Aug 26
0260534 08/21/26 Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: SWAT Range Fees-Jul 2026
0260535 08/21/26 P Mitsubishi Electric Power Products, Inc. 0000029956 5,715.00 Line Description: annual maint UPS&Batteries
0260536 08/21/26 P Municipal Management Assoc of Socal 0000010997 125.00 Line Description: Membership Renewal
0260537 08/21/26 P National Safety Compliance Inc 0000020714 94.50 Line Description: DOT Random Drug Testing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260538 08/21/26 P Ninyo & Moore 0000004841 2,438.00
Line Description: Material Testing & Speical Ins
0260539 08/21/26 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage Jun 26
0260540 08/21/26 P OHD LLP 0000025866 1,060.00
Line Description: ANNUAL CALIBRATION
0260541 08/21/26 P Office Depot 0000003394 7,597.98
Line Description: Office Supplies-Planning
Office Supplies-Stationary&Off
Office Supplies-Police-Field O
Office Supplies-Police Trainin
Office Supplies-PD Animal cont
Office Supplies-CEO Comms/mark
Office Supplies-Telecom Emerg
Office Supplies-Senior Center
Office Supplies-Fire & Rescue
Office Supplies-Finance Opera
Office Supplies-PD Field Ops
City Clerk
Office Supplies-
Office Supplies-Telecom
Office Supplies-Comm Imp
Office Supplies-PD Invest
Office Supplies-PD Records
Office Supplies-PD Prop&evi
Office Supplies-Police Jail
Office Supplies-Police-Jail
Office Supplies-City Council
Office Supplies-City Manager
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260542 08/21/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Monitoring
0260543 08/21/26 P Premier Security Services Inc 0000002633 1,320.00 Line Description: Security Monitoring @ Corp Yar
0260544 08/21/26 Primo Brands 0000031368 128.28
Line Description: Water Svc 5/23-6/22/26
0260545 08/21/26 P Sharpline Solutions Inc 0000025805 1,878.83 Line Description: 12" Preformed ThermoPl Bars
0260546 08/21/26 Shaw HR Consulting Inc 0000021706 4,007.50 Line Description: Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0260547 08/21/26 P South Coast Air Quality Mgmt District 0000003939 941.25 Line Description: FS1- Annual Renewal
FS1- Emissions Fee
FS1-Hot Spots Fee
0260548 08/21/26 P Southern California Gas Company 0000004092 605.14 Line Description: 3175 Airway 7/13-8/12/26
0260549 08/21/26 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
08/21/26 0000012653 786.19
0260550 • P Spectrum Gas Products
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
Oxygen Cylinder
0260551 08/21/26 P State of California Dept of Justice 0000001534 882.00 Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
0260552 08/21/26 P Steve Chauncey 0000017670 300.00
Line Description: Radar Operator Trng-Carboni
0260553 08/21/26 P Sunset Detectives 0000026756 5,400.00 Line Description: Pre-Employment Backgrounds
0260554 08/21/26 P The Counseling Team International 0000026352 2,845.00 Line Description: Pre-Employment Psych Evals
Pre-Employment Psych Evals
Pre-Employment Psych Evals
Background Poly
Counseling & Crisis Interventi
0260555 . 08/21/26 Triton Technology Solutions Inc 0000021687 12,282.03 Line Description: SALES TAX (7.75%)
REPLACEMENT PARTS FOR CITY HAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 20,2026
Bank: CITY Run Time 3:09:59 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0260556 08/21/26 Verified First LLC 0000027240 30.00
Line Description: Pre-Employment Credit Checks
0260557 08/21/26 P Verizon Wireless 0000008717 4,017.47 Line Description: WIRELESS PHONE 6/18-7/17/26
WIRELESS PHONE 6/18-7/17/26
0260558 08/21/26 P Vistify, Inc 0000031374 630.00
Line Description: Digital Graphic Design-Apr 26
Digital Graphic Design-May 26
Digital Graphic Design-Jun 26
0260559 08/21/26 P WSP USA Environment & Infrastructure Inc 0000029873 13,371.25 Line Description: NPDES Inspection/Program Jun26
0260560 08/21/26 P Waterline Technologies Inc 0000014520 2,677.22 Line Description: Price Agreement
DRC-Pool Treatment
DRC-Pool Treatment
DRC-Pool Treatment
TOTAL $1,375,448.64
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING
Bank: • CITY Run Time 3:10:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0260487 08/21/26 Liebert Cassidy Whitmore 0000002960 0.00 Line Description: Overflow
0260497 08/21/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report