City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Aug 27,2026
Run Time 1:02:11 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Affant Communication 0000013540 38,461.55
0260561 08/28/26 P
Line Description: Annual Maint Aug 26-Jul 27
0000016211 23,596.32
0260562 08/28/26 P City of Anaheim
Line Description: OCCHMERA FAIR SHARE CONTRIBUTI
08/28/26 Environmental Systems Research Institute 0000008184 24,978.23 0260563 P
Line Description: ARCGIS SOFTWARE
0000032019 19,000.00
0260564 08/28/26 P Jordan Johnson
Line Description: Refund Permit EENG 25-0534
0000021566 1,296.18 28,520.60
0260565 08/28/26 P Merrimac Energy Group
Line Description: CY Unleaded Fuel Tank 3&4 61,102.25
19,668.65
0000003388 17,206.44
0260566 08/28/26 P Occu Med 461,133.91
Line Description: Pre-Employment Physicals
Professional Services Agreemen 543,200.99
0000031912 144,000.00
0260567 08/28/26 P Westminster Adoption Group & Service Inc Line Description: Shelter&Adoption Svcs July 26
Professional Services Agreemen
Shelter&adopting Svcs Sept 26
0000001107 140.40
0260568 08/28/26 P AT & T
Line Description: Internet Fleet Svs
0000001107 167.14
0260569 08/28/26 P AT & T
Line Description: 911 Cama Trunks 8/14-9/13/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260570 08/28/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: CMFR MCT Connect 6/27-7/26/26
0260571 08/28/26 P AY Nursery 0000001142 4,342.33
Line Description: Purchase of Trees
0260572 08/28/26 Accessorie Air Compressor Systems 0000015332 2,769.18 Line Description: Annual Shop Compressor Mainten
0260573 08/28/26 Adlerhorst International 0000000906 8,650.00 Line Description: K9 Offsite Training Annual Fee
Agitator Seminar-7/30-31/26
0260574 08/28/26 P Amtech Elevator Services 0000013616 1,555.20 Line Description: MV Library Elevator Maint
0260575 08/28/26 P Angel Auto Spa LLC 0000027465 3,239.00 Line Description: Car Wash-Jul 2026
PD Car Wash-Jul 2026
0260576 08/28/26 Atkinson Andelson Loya Ruud & Romo 0000027289 2,222.47 Lie Decide honeston
General Legal
0260577 08/28/26 P Atsuko Kondo 0000015543 750.00
Line Description: Refund NHCC CM room deposi
0260578 08/28/26 P Bound Tree Medical LLC 0000011695 4,104.98 Line Description: EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: EMS Supplies
EMS Supplies
0260579 08/28/26 P Bracken's Kitchen Inc 0000029468 14,387.63 Line Description: CMBS Meal Svc 7/27-8/9/26
0260580 08/28/26 P Canon Financial Services Inc 0000023241 872.56 Line Description: COPIER MAINT 7/31-10/30/26
0260581 08/28/26 P Community Works Design Group, LLC 0000030548 2,440.00 Line Description: Shalimar Pk Proi
0260582 08/28/26 P Costa Mesa Auto Glass 0000010001 378.72 Line Description: 733-Windshield UV Clear/Tint
0260583 08/28/26 P Costa Mesa Chamber of Commerce 0000004963 202.50 Line Description: Chamber Commerce Mbrshp Jul 26
0260584 08/28/26 P Daniels Tire Service 0000001922 674.97 Line Description: Tires
0260585 08/28/26 P Donnoe & Associates Inc 0000010228 1,400.00 Line Description: Written Exams
0260586 08/28/26 P FM Thomas Air Conditioning Inc 0000017151 352.50 Line Description: WSS-Svc Call
0260587 08/28/26 P First Choice Service 0000023961 388.50 Line Description: Coffee & Water Services Jul 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260588 08/28/26 P Ford Fleet Care 0000026262 3,057.13
Line Description: Parts-July
0260589 08/28/26 P Francisca Aragon 0000032031 3,200.00 Line Description: Retnal Assistance-J Gonzalez
0260590 08/28/26 P Galls LLC 0000002297 1,654.29
Line Description: Uniform-CO Rodarte
Credit-Uniform Sat Morales
Credit-Uniform CO Rodarte
Uniform-Sat Morales
Fire Uniform
Fire Uniform
Fire Uniform
Fire Uniform
Fire Uniform
Fire Uniform
Fire Uniform
0260591 08/28/26 P Grainger 0000002393 262.13
Line Description: Hardware
Hardware
0260592 08/28/26 P Henderson Investigations 0000032015 7,218.72 Line Description: WORKPLACE INVESTIGATIONS
Heroes Landing Apartments 0000031854 709.00
0260593 08/28/26 P
Line Description: Rental Assistance-J Wolfe
0260594 08/28/26 P Interwest Consulting Group Inc 0000021505 13,000.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rite Way Svs-FV ATC Improvem
On Call Planning Svc-Jul 2026
0260595 08/28/26 P Johnson Controls Fire Protection LP 0000026089 187.08 Line Description: City Hall-Svc Call
0260596 08/28/26 P Kathleen DeVine 0000032030 2,000.00
Line Description: Claim Stimnt-DOL 7/22/26
0260597 08/28/26 P LION 0000031910 40.00
Line Description: TURNOUT CLEANING AND REPAIRS O
0260598 08/28/26 P LN Curtis & Sons 0000002983 393.02
Line Description: PRICE AGREEMENT
0260599 08/28/26 P Los Angeles Times 0000003000 1,176.97 Line Description: NIB City Project 25-15 FS#2
0260600 08/28/26 P Maintex Inc 0000014836 2,664.77
Line Description: Price Agreement
0260601 08/28/26 P Mesa Consolidated Water District 0000003144 8,325.00 Line Description: Sk8 Prk Expansion Meter Instal
Shalimar Park Meter Installmen
0260602 08/28/26 P Napa Auto & Truck Parts 0000012968 4,749.51 Line Description: Parts-July
Price Agreement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260603 08/28/26 P Onward Engineering 0000003212 3,005.00 Line Description: Fairview Road AT Improvement
0260604 08/28/26 P Orange County Training Managers Assn 0000003455 100.00 Line Description: Annual Dues 7/26-6/27
0260605 08/28/26 P PEAC Solutions 0000031369 8,370.28
Line Description: COPIER LEASE AUG 26
COPIER LEASE JUL 26
0260606 08/28/26 P Pacific Plumbing of Southern California 0000030657 2,150.95 Line Description: Lions Park Cafe-Service call
Shiffer Park- Service call
0260607 08/28/26 P Pivot Solutions LLC 0000030415 965.34 Line Description: 746- Paint and Body repair
0260608 08/28/26 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc-Jul 2026
0260609 08/28/26 P RCS Investigations & Consulting LLC 0000025431 14,800.00 Line Description: Professional Service Agreement
0260610 08/28/26 P San Bernardino County Sheriffs Dept 0000005143 104.00 Line Description: Range Fee for SWAT Sniper Trai
0260611 08/28/26 P Signature Glass Tinting Inc 0000031085 850.00 Line Description: PD-Chevy Silverado Tint
PD-Ford F-150 Tint
780-Window tint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260612 08/28/26 P Sims Orange Welding Supply Inc 0000004030 109.56 Line Description: Shop-Wielding Supplies
0260613 08/28/26 P Southern California Edison Company 0000004088 5,054.11 Line Description: 1071 Bristol 7/21-8/18/26
2944 Bristol 7/17-8/16/26
FS#1 7/23-8/20/26
3190 1/2 RedHill 4/14-8/10/26
199 Broadway 7/17-8/16/26
401 Broadway 7/17-8/16/26
Medians Jul 26
2704 Harbor 7/23-8/20/26
555 1/2 Paularino 7/24-8/23/26
735 Baker 7/23-8/20/26
Paularino Park 7/20-8/17/26
2783 Bristol 7/20-8/17/26
2612 Harbor 7/17-8/16/26
2917-3171 RedHII 7/13-8/18/26
3120 Manistee 7/24-8/23/26
867 Prospect 7/24-8/23/26
2375 Fairview 7/17-8/16/26
0260614 08/28/26 P Southside Towing 0000014300 494.00
Line Description: 380-Tow
0260615 08/28/26 Sunset Detectives 0000026756 5,400.00
Line Description: Professional Service Agreement
0260616 08/28/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Grant Wiriting & legis scsAUG
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:02:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260617 08/28/26 P Twist & Shout 0000023633 1,305.00
Line Description: Caricatures & Face Painting -
0260618 08/28/26 P Verizon Wireless 0000008717 7,303.13 Line Description: PD Cell phone 6/16-7/15/26
WIRELESS PHONE 6/18-7/17/26
FIRE IPADS 7/18-8/17/26
WIRELESS PHONE 07/18-8/17/26
0260619 08/28/26 P Versaterm Public Safety US, Inc 0000031027 6,583.18 Line Description: BLUETEAM NEXTEN LICENSE SUPPO
IAPRO NEXTEN LICENSE SUPPORT
0260620 08/28/26 P Waxie Sanitary Supply 0000004480 235.76 Line Description: Price Agreement
0260621 08/28/26 P Wex Bank 0000014258 2,540.43
Line Description: Fuel 7/7-8/6/26
TOTAL $461,133.91
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: DDP1 Run Time 1:03:43 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022734 08/28/26 P Costa Mesa Employees Association 0000006284 4,542.01 Line Description: Payroll Deduction 26-18
022735 08/28/26 P Costa Mesa Executive Club 0000006286 300.00 Line Description: Payroll Deduction 26-18
022736 08/28/26 P Costa Mesa Firefighters Association 0000001812 9,182.00 Line Description: Payroll Deduction 26-18
022737 08/28/26 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Payroll Deduction 26-18
022738 08/28/26 Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-18
022739 08/28/26 P Giovanni La Placa 0000022656 250.00
Line Description: Paramedic License Recert
022740 08/28/26 P Software House International 0000016007 33,674.41 Line Description: ESSENTIAL SUPPORT
FORCEPOINT WEB SECURITY FOR CI
FORCEPOINT WEB SECURITY FOR PD
022741 08/28/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability Aug 26
TOTAL $61,102.25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: DDP1 Run Time : 1:04:37 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
022742 08/31/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Sep 26
022743 08/31/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Sep 26
022744 08/31/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Sep 26
022745 08/31/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Sep 26
022746 08/31/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Sep 26
022747 08/31/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Sep 26
022748 08/31/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Sep 26
022749 08/31/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Sep 26
022750 08/31/26 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Sep 26
022751 08/31/26 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 Aug 27,2026
Bank: DDP1 Run Time 1:04:37 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment Sep 26
022752 08/31/26 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Sep 26
022753 08/31/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Sep 26
022754 08/31/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Sep 26
022755 08/31/26 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Sep 26
022756 08/31/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Sep 26
022757 08/31/26 P Richard J Johnson 0000005620 1,255.66 Line Description: September 2026
022758 08/31/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Sep 26
022759 08/31/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Sep 26
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 27,2026
Bank: CITY Run Time 1:05:03 PM
LCycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260622 08/28/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-18
0260623 08/28/26 P State of California 0000001546 200.00 Line Description: Payroll Deduction 26-18
0260624 08/28/26 P State of California 0000001546 346.18 Line Description: Payroll Deduction 26-18
TOTAL $1,296.18
End of Report