Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:20:33 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260625 08/31/26 P Robert Gonzalez 0000024196 3,772.54
Line Description: Replace PR Ck #2618
TOTAL $3,772.54
(1,438.46)
(30.00)
(153,068.75)
3,772.54
170,779.69
1,431,929.69
3,032.98
$ 1,454,977.69
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Sep 03,2026
Bank: CITY Run Time 2:31:05 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0256699 9/2/2026 V Aetna 0000028711 12/05/25 (1,438.46) Line Description: 9/2-V&R check was never received.
0259573 8/31/2026 V Melissa Otero 0000031914 06/19/26 (30.00) Line Description: Refund should be issued to company. Void-Reissue. 0260163 9/1/2026 V Metro Builders & Engineering Ltd 0000006443 07/24/26 (153,068.75) Line Description: 09/01/26- V&R Vendor did not receive payment.
TOTAL ($154,537.21)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2026
Bank: CITY Run Time 3:44:24 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0260626 09/01/26 P Scapepros Landscaping 0000031946 144,951.00 Line Description: JH Sod Renovation-Jul 2026
0260627 09/01/26 P The Home Depot 0000002560 20,248.81
Line Description: Equip Maint
Equip maint
Leather Gloves
Tools
General Supplies
Hardware Supplies
Plumbing Supplies
Auto Parts/Supplies
Tools
0260628 09/01/26 P Specialty Equipment 0000022337 5,579.88 Line Description: Purchase & Install Liftgate
TOTAL $170,779.69
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260629 09/04/26 P Benefit Coordinators Corp 0000029594 45,811.00 Line Description: VSP Ins Prem-Sep 2026
Delta Dental Ins Prem-Sep 26
0260630 09/04/26 P FALCK MOBILE HEALTH CORP. 0000019807 422,125.00 Line Description: Ambulance Svc 7/16-7/31/26
Ambulance Svc 7/1-7/15/26
Surge Unit Rate-Jul 2026
Ambulance Svc 8/1-8/15/26
Surge Unit Fee-Jun 2026
Ambulance Svc 8/16-8/31/26
0260631 09/04/26 P Metro Builders & Engineering Ltd 0000006443 153,068.75 Line Description: City Proi 24-12 Tewinkle Park
City Proj 24-12 Tewinkle Park
Retention City Proj 24-12/231
Retention City Proj 24-12/231
0260632 09/04/26 P Napa Auto & Truck Parts 0000012968 15,139.48 Line Description: Parts-August
Warehouse Automotive Stock
0260633 09/04/26 P Onyx Paving Company Inc 0000031101 445,727.13 Line Description: Retention St Rehab #24-03
0260634 09/04/26 P Professional Sports Field Maintenance 0000011610 24,999.57 Line Description: Tewinkle Athletic Complex Fiel
0260635 09/04/26 P Southern California Edison Company 0000004088 15,035.27 Line Description: 2948 Bristol 7/17-8/16/26
2301 Harbor 7127-8/24/26
1952 Newport 7/29-8/26/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 348 E 17th 7/28-8/25/26
3349 Sakioka 7128-8/25/26
360 W Wilson 7/30-8/27126
3351 Sakioka 7/28-8/25/26
Sr Ctr 7/30-8/27/26
Davis Field 7/30-8/27126
NHCC 7/30-8/27/26
0260636 09/04/26 P The Lincoln National Life Insurance Co 0000030039 15,608.70 Line Description: STD Premium Sep 26
0260637 09/04/26 P The Lincoln National Life Insurance Co 0000030039 15,416.01 Line Description: Accident Insurance Sep 26
0260638 09/04/26 P Triton Technology Solutions Inc 0000021687 35,800.00 Line Description: Cable Cast Proj
0260639 09/04/26 P Triton Technology Solutions Inc 0000021687 40,741.03 Line Description: Cable Cast Proi
0260640 09/04/26 P ARC 0000022726 155.97
Line Description: Laminated Inventory-Fire App
Foam Labels
0260641 09/04/26 P AT & T 0000001107 315.16
Line Description: Internet-Skate Park Camera
Internet- Tennis Ctr Sep 26
Phone-Tennis Cir Sep 26
09/04/26 P AVNI Enterprises Inc 0000030676 781.59
0260642
Line Description: V Band Clamp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Index Switch
0260643 09/04/26 P Aetna 0000028711 1,438.46
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0260644 09/04/26 P American Alarm Systems Inc 0000008900 127.50 Line Description: Fire Monitoring Aug-Oct 2026
0260645 09/04/26 P Amtech Elevator Services 0000013616 3,456.00 Line Description: CH Elevator Maint-Aug 2026
CH Elevator Maint-Jul 2026
0260646 09/04/26 P BCS Consultants 0000029856 796.39
Line Description: Network Drops - Dev. Svcs.
0260647 09/04/26 P Blue Cross of California 0000005329 2,494.43 Line Description: Refund Ambulance Fee Overpymnt
0260648 09/04/26 P Bound Tree Medical LLC 0000011695 403.44 Line Description: EMS Supplies
0260649 09/04/26 P CAPF 0000004755 2,389.50
Line Description: Firefighters LTD-Sep 2026
0260650 09/04/26 P CHUBB 0000031158 5,132.46
Line Description: Long Term Care Ins-Aug 2026
0260651 09/04/26 P CLEA 0000004754 3,965.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Police Officer Long Term Disab
0260652 09/04/26 P California Building Standards Commission 0000020577 4,287.60 Line Description: Bldg Standard Fee Jan-Mar 26
Blda Standard Fee Apr-Jun 2026
0260653 09/04/26 P California Hospital Medical Center 0000032038 441.60 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0260654 09/04/26 Castro Pedro 0000032023 100.00
Line Description: Refund V#209912.002
0260655 09/04/26 P Chandler Asset Management 0000022081 4,688.90 Line Description: Investment Mant Svc-Jul 2026
0260656 09/04/26 Christopher Fahey 0000032022 500.00
Line Description: Refund V#2009911.002
0260657 09/04/26 P Cintas Corporation #640 0000023262 358.80 Line Description: CMBS Cleaning Supply-Jul 26
0260658 09/04/26 P City of Huntington Beach 0000002599 1,500.00 Line Description: Booking Fee-Jul 2026
0260659 09/04/26 P City Green Consulting, LLC 0000030471 8,547.50 Line Description: City Green Consulting-Jul 2026
0260660 09/04/26 P Connell Chevrolet 0000001763 278.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Oil Consumption Test#716
Oil Consumption Test #510
0260661 09/04/26 P Costa Mesa Auto Glass 0000010001 904.31 Line Description: Window Repair #738
Windshield Repair#696
0260662 09/04/26 P County of Orange 0000003486 4,798.32 Line Description: AFIS Fees for Aug 26
Teletype Sva-Jul 26
0260663 09/04/26 P Daniels Tire Service 0000001922 4,972.29 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
0260664 09/04/26 P ECKERSALL LLC 0000025412 1,440.00
Line Description: GIS Analyst Svo-Jul 2026
0260665 09/04/26 Eric Coulsell 0000032041 500.00
Line Description: Refund Ambulance Fee Overpymnt
0260666 09/04/26 P Erin Amico 0000032033 39.00
Line Description: Refund RGEN-23-0360
0260667 09/04/26 P Estela Tomasek 0000032040 187.37
Line Description: Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0260668 09/04/26 P Euro Soccer Trips- David Ferrer 0000032025 100.00 Line Description: Refund V#2009942.002
0260669 09/04/26 P Fast 5 Costa Mesa 6 LLC 0000024446 1,242.00 Line Description: City Car Wash-July 2026
CMPD Car Wash-July 2026
0260670 09/04/26 P Ferguson Enterprises Inc #1350 0000007785 834.74 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0260671 09/04/26 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Inspctn@CY-Jul 2026
DO Insptn@FS#6-Aua 2026
DO Insptn@FS#2-Aua 2026
0260672 09/04/26 P G & W Towing 0000002289 845.00
Line Description: Towing Svc#717
Towing Svc-#741
Towing Svc#723
Towing Svc-#703
0260673 09/04/26 P Gabriela Cedillo 0000032027 100.00
Line Description: Refund V#2009921.002 1120208
0260674 09/04/26 P Galls LLC 0000002297 7,231.04
Line Description: Safety Vest-Rosado
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Nguyen
Uniform-Gutierrez
Credit Uniform-Taylor
Safety Vest-Smith
Uniform-Bissell
Uniform-Bowman
Uniform-Jacobi
Uniform-Petteys
Uniform-Rodriguez
Uniform-PD
Cr Unifrom-Rodriguez
Uniform-Brarnes
Uniform-Lazaro
Uniform-Peter
Uniform-Legaspi
0260675 09/04/26 Gitibin & Associates 0000031914 30.00
Line Description: Citation CM030022570 Refund
Citation CM030022570 Refund
0260676 09/04/26 Grafix Systems 0000031016 238.75
Line Description: Graphics-#780
0260677 09/04/26 P Grainger 0000002393 289.29
Line Description: Hardware
Hardware
0260678 09/04/26 P Hanks Electrical Supplies 0000002445 5,209.54 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260679 09/04/26 P Hannah Fong 0000032024 600.00
Line Description: Refund V#2009913.002/R1120374
0260680 09/04/26 P Health Net 0000028690 979.32
Line Description: Refund Ambulance Fee
0260681 09/04/26 Hope Dog Training 0000032006 5,525.00
Line Description: K9 Diego Boarding 5/26-7/30
0260682 09/04/26 P Interstate Batteries of California Coast 0000002700 4,733.01 Line Description: Batteries
0260683 09/04/26 JFK Transportation Co., Inc. 0000030141 618.00 Line Description: TRANSPORTATION SERVICES
0260684 09/04/26 Joe Mar Polygraph 0000030910 2,250.00
Line Description: Polygraph Exam
Polygraph Exam
Polygraph Exam
0260685 09/04/26 P Joseph Mader 0000032034 50.00
Line Description: Refund Ambulance Fee Overpymnt
0260686 09/04/26 P Kathleen Crawford 0000032037 40.00
Line Description: Refund Overpayment
0260687 09/04/26 Keyser Marston Associates Inc 0000002824 3,938.75 Line Description: Affordable Housing Proi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260688 09/04/26 P Lalire March Architech LLP 0000032045 4,396.10 Line Description: Refund Permit BPCC-26-0182
0260689 09/04/26 P Lance Soll & Lunghard LLP 0000004042 9,634.50 Line Description: MOU Independent Review
0260690 09/04/26 P Langlois Fancy Frozen Foods 0000030651 323.70 Line Description: Jail Food Services Aug 26
0260691 09/04/26 P Lion Roofing Inc 0000031942 89.00
Line Description: Refund RCON-26-0858 R260003916
0260692 09/04/26 Loomis 0000019082 505.39
Line Description: Armored Car Svc
0260693 09/04/26 Los Angeles Times 0000003000 2,997.40
Line Description: Legal Advertising
0260694 09/04/26 P M and J Star Construction 0000032021 500.00 Line Description: Refund Permit EENC-24-0786
0260695 09/04/26 P MV Cheng & Associates Inc 0000026583 4,347.50 Line Description: Finance Dir Consulting-Jul 202
0260696 09/04/26 P Merrimac Energy Group 0000021566 3,100.00 Line Description: Temporary Fuel Tank Rental @F3
Fire Station 3 Fuel Tank Renta
0260697 09/04/26 P NeWave Construction Inc 0000024108 5,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lions Park Cafe Countertop Mod
Epoxy Coat for Two Concrete Pa
0260698 09/04/26 P Newport Beach Alano Club 0000000496 500.00 Line Description: Refund Rec Dep V#2009914.002
0260699 09/04/26 P Noregon Systems Inc 0000028887 3,599.00 Line Description: JPRO Annual Renewal
0260700 09/04/26 P Orange County City Managers Assn 0000008765 1,500.00 Line Description: 2026-27 Mbrshp-Daly, Reyes
0260701 09/04/26 P Orange County Health Care Agency 0000000492 795.00 Line Description: Haz Mat Disclosure-1
City Hall CUPA Anniversary
0260702 09/04/26 P Orange County Mosquito & Vector Control 0000021750 526.50 Line Description: Inspection+Treatment of Pests
0260703 09/04/26 P Philz Coffee 0000032044 278.91
Line Description: Overpayment Permit
0260704 09/04/26 P Premier Security Services Inc 0000002633 660.00 Line Description: Security System Monitoring
0260705 09/04/26 P Priority Landscape Services LLC 0000026592 3,600.24 Line Description: Fairview Park Landscape Mainte
0260706 09/04/26 P Proactive Engineering Consultants Inc 0000028916 7,588.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Westside Strom Drain Improveme
0260707 09/04/26 P Quinn Company 0000015404 8,872.15
Line Description: FS#2 Generator Repais & Rental
FS#2 Generator Repais & Rental
0260708 09/04/26 P Renewell Fleet Services LLC 0000031060 936.57 Line Description: Brake Pad Kit
0260709 09/04/26 P Rita Kramer 0000032036 128.86
Line Description: Refund Ambulance Fee Overpymnt
0260710 09/04/26 P SAP America Inc 0000028709 3,494.13
Line Description: SAP Crystal reports maintenanc
0260711 09/04/26 P Salt N Light Electric Inc 0000032020 150.86 Line Description: Refund BIEL-26-0284
0260712 09/04/26 P Scott Fazekas & Associates Inc 0000003961 2,317.61 Line Description: Consulting plan check svcs
0260713 09/04/26 P Source Graphics 0000025326 1,403.91
Line Description: Equipment Maintenance
Equipmnet Maintenance
0260714 09/04/26 P Southern California Gas Company 0000004092 3,317.01 Line Description:. Comm 7/23-8/25/26
2310 Placentia 7/23-8/25/26
2300 Placentia 2 7/23-8/25/26
PD 7/23-8/25/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time 2:30:41 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#4 7/23-8/25/26
FS#1 7/27-8/27/26
FS#3 7122-8/24/26
FS#5 7/23-8/25/26
FS#2 7/24-8/26/26
NHCC 7/22-8/24/26
Pool 7/22-8/24/26
BCC 7/27-8/27/26
Sr Ctr 7/22-8/24/26
DRC 7/22-8/24/26
567 W 18th 7/22-8/24/26
0260715 09/04/26 P Southern California Shredding Inc 0000025605 80.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
0260716 09/04/26 P Spectrum Gas Products 0000012653 188.00 Line Description: Price Agreement
Price Agreement
0260717 09/04/26 P Sweet Lawyers, LLP 0000032039 176.45 Line Description: Refund Ambulance Fee Overpymnt
0260718 09/04/26 P Talimar Systems Inc 0000025939 12,456.25 Line Description: New Workstations
0260719 09/04/26 P Tanya Sanchez 0000032026 850.00
Line Description: Refund Rec Dep V#2009941.00
0260720 09/04/26 P Trung Le 0000032035 275.00
Line Description: Refund 1st Responder Fee Overp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: CITY Run Time • 2:30:41 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260721 09/04/26 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Postage Meter
0260722 09/04/26 P Verizon Wireless 0000008717 3,263.30 Line Description: WIRELESS PHONE 7/18-8/17/26
WIRELESS PHONE
WIRELESS PHONE 7/18-8/18/26
0260723 09/04/26 Ware Disposal Inc 0000000255 10,060.63 Line Description: Aug 26 City Facilities
0260724 09/04/26 P Waterline Technologies Inc 0000014520 563.70 Line Description: DRC- Pool Treatment
0260725 09/04/26 P Waxie Sanitary Supply 0000004480 1,903.46 Line Description: For Warehouse Floor Stock
Warehouse Floor Stock
0260726 09/04/26 P Wintech Solutions Inc 0000012563 1,473.00 Line Description: WINDOW TINTING SERVICE
TOTAL $1,431,929.69
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 03,2026
Bank: DDP1 Run Time 1:08:38 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022760 09/04/26 P Barbara Carpenter 0000000976 301.00
Line Description: RISE Conf
022761 09/04/26 Charles Springer 0000032013 50.00
Line Description: Water Solution-Reg
022762 09/04/26 P Hoon Jo 0000029756 0.23
Line Description: ESRI User Conf 7/12-7/17/26
022763 09/04/26 P Joyce LaPointe 0000006332 301.00
Line Description: RISE Conf
022764 09/04/26 P Lindsey Olson 0000027343 301.00
Line Description: RISE Conf
022765 09/04/26 P Matthew Peralta 0000032032 559.00
Line Description: EVOC Conf
022766 09/04/26 P Monique Pham 0000026754 301.00
Line Description: RISE Conf
022767 09/04/26 P Olivia Rogers 0000025187 918.25
Line Description: RISE Conf
022768 09/04/26 P Virginia Anderson 0000008307 301.50
Line Description: Qtriy Retiree Medical Payment
Qtrly Retiree Medical Payment
TOTAL $3,032.98
End of Report