Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 10,2026
Bank: CITY Run Time 4:16:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260742 09/11/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
300,403.76
211,011.98
0.00 1,506,806.04
26,535.57
0.00 $ 2,044,757.35
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 09,2026
Bank: DDP1 Run Time 2:03:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022771 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
022772 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
022773 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
022774 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
022775 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
022776 09/09/26 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260727 09/11/26 P AM Signal LLC 0000032018 24,570.42
Line Description: Video Detection & Traffic Coun
0260728 09/11/26 P Bracken's Kitchen Inc 0000029468 15,301.13 Line Description: CMBS Meal Svc 8/10-8/23/26
0260729 09/11/26 P BrightView Landscape Services Inc 0000026055 213,445.51 Line Description: Landscape Maint-Jul 2026
Irrigation Repair-Jul 2026
0260730 09/11/26 P Carahsoft Technology Corporation 0000026738 25,230.50 Line Description: ONESIGN SSPW MANAGEMENT PREMIU
ONESIGN SSO/AM PREMIUM SUPPORT
VIRTUAL APPLIANCE (4TH GEN)
0260731 09/11/26 P Charter Communications 0000011202 22,213.73 Line Description: 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
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time • 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237929301-PD Video Svs
237926501-PD Video Svs
270827301-Ketchum-Libolt Park
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall NetworkNi
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
2379387701-Bridge Shelter Publ
237938901-Bridge Shelter Video
237939001-Parks @ Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridae Shelter Netwo
237939901-Code Enforcement Net
0260732 09/11/26 Community Catalyst 0000030590 40,200.00 Line Description: Climate Action Plan-Jul 2026
0260733 09/11/26 P County of Orange 0000007209 97,618.22 Line Description: 800 MHz Qtrly 7/1-9/30/26
0260734 09/11/26 P Dooley Enterprises Inc 0000002026 24,933.35 Line Description: PD Ammunition
0260735 09/11/26 Ford Fleet Care 0000026262 25,089.07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ford Pars-Aug 2026
Ford Repair-Aug 2026
0260736 09/11/26 P MV Cheng & Associates Inc 0000026583 16,465.00 Line Description: Contractor perform financial
0260737 09/11/26 P Merrimac Energy Group 0000021566 26,887.53 Line Description: PD Unleaded Fuel
0260738 09/11/26 P Quinn Company 0000023844 349,368.97
Line Description: CAT 938 WHEEL LOADER
0260739 09/11/26 P Rimini Street Inc 0000022440 93,408.96 Line Description: Peoplesoft Support Service
0260740 09/11/26 P Rio Bravo Rocklin 0000032007 48,996.00 Line Description: SB1383 Procurment Compliance A
0260741 09/11/26 P Southern California Edison Company 0000004088 238,092.95 Line Description: 1624 Gisler 8/3-8/31/26
1035 Park Crest 8/4-9/1/26
3129 Harbor 8/3-8/31/26
Parks Maint Aug 26
885 Junipero 8/4-9/1/26
Sunflower/Plaza Aug 26
Loan8670 Sunflower/Plaza Aug26
Tennis Ctr 8/4-9/1/26
1895 Irvine 8/3-8/31/26
2750 Fairview 814-9/1/26
930 Aring on 8494125
Volcom Sk8 Park 8/4-9/1/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fac & Equip Aug 26
Street Lights Aug 26
Loan8690 St Lights Aug 26
Baker/Royal Palm Aug 26
19th/Npt Aua 26
Not/Baker Aug 26
SD Fwy On/Off Aug 26
DRC 7/31-8/30/26
Joann St Bike Trail Aug 26
3460 Smalley 8/3-8/31/26
Signals Aug 26
702 Victoria 7/31-8/30/26
745 W 19th 8/5-9/2/26
567 W 18th 8/5-9/2/26
702 1/2 Victoria 7/31-8/30/26
0260743 09/11/26 P 3SI Security Systems Inc 0000025001 4,200.00 Line Description: Renewal of Annual Covert Track
0260744 09/11/26 P 4 Leaf Inc 0000029711 287.50
Line Description: Plan Check-Jul 2026
0260745 09/11/26 P A & A Wiping Cloth Inc 0000018633 3,022.39 Line Description: Warehouse Stock
0260746 09/11/26 P ARC 0000022726 151.00
Line Description: CM Skae Pk Expan
0260747 09/11/26 P AT & T 0000001107 2,245.44
Line Description: Lions Park
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
NHCC Fire Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Phone Fire Sta#t4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Senior Center Elevator
Red Phone Fire Sta#6
0260748 09/11/26 P AT & T Mobility 0000001107 104.52
Line Description: Dispatch Cells 7/12-8/11/26
0260749 09/11/26 AVNI Enterprises Inc 0000030676 273.41 Line Description: V Band Clamps
0260750 09/11/26 AY Nursery 0000001142 3,361.80
Line Description: Tree Purchases
0260751 09/11/26 Alexander Kouba 0000032053 450.00
Line Description: Refund for Admin Appeal Hearin
0260752 09/11/26 Alldata 0000018288 1,500.00
Line Description: Online Vehicle Manual Subscrip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260753 09/11/26 P Allstar Fire Equipment Inc 0000000986 204.81 Line Description: Rubber Bunker Boots
0260754 09/11/26 P American Alarm Systems Inc 0000008900 2,139.30 Line Description: Fire/Security Alarm Oct-Dec 26
DRC Svc Call-8/6/26
NHCC Svc Call-8/11/26
Fire/Security Alarm Jul-Sep 26
Historical Soc Fire Alarm
Historical Soc Fire Alarm
0260755 09/11/26 P Amerinat 0000026372 2,002.36
Line Description: Monthly Svc Fee-Aug 2026
Monthly Svc Fee-Jul 2026
0260756 09/11/26 P Angel Auto Spa LLC 0000027465 3,775.11 Line Description: PD Car Wash-Aug 2026
City Car Wash-Aug 2026
0260757 09/11/26 P CALBO 0000001483 3,550.00
Line Description: 2026 Education Week
CBO Tra
2026 Education Week
0260758 09/11/26 P Callyo 2009 Corp 0000022018 6,144.00 Line Description: Callyo Plus UP to 5 Users
0260759 09/11/26 P City Fabrick 0000030110 4,566.33
Line Description: Moon & Shalimar PK-Jul 2026
0260760 09/11/26 P City of Newport Beach 0000003327 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sale of Surplus-Autopulse
0260761 09/11/26 P Connell Chevrolet 0000001763 702.52
Line Description: PM Svc/Tire-Unit #070
0260762 09/11/26 P CoreLogic Information Solutions Inc 0000004774 4,868.16 Line Description: RealQuest Online
0260763 09/11/26 P Costa Mesa Lock & Key 0000001817 625.17 Line Description: Lock & Key Svo-WSS
0260764 09/11/26 P Expo Propane Inc 0000017819 922.12
Line Description: Propane Fuel
0260765 09/11/26 P Fast 5 Costa Mesa 6 LLC 0000024446 2,079.00 Line Description: PD Car Wash-August 2026
Ciry Car Wash-August 2026
CMPD Car Washes - June 2026
0260766 09/11/26 P Galls LLC 0000002297 6,110.87
Line Description: Uniform-Apahidean
Uniform-Senger
Uniform-Lewis
Uniform-Gonzales
Uniform-Devlin
Uniform-Hermes
Safety Vest-Moore
Uniform-Greeley
Uniform-Sieder
Safety Vest-Horne
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260767 09/11/26 P General Data Company 0000023334 883.53 Line Description: Printer Maint
0260768 09/11/26 P Grainger 0000002393 11,154.05
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Flashlights
Hardware
Hardware
Hardware
Hardware
Evaporative Cooler
Hardware
Hardware
Portable Evaporative Cooler
0260769 09/11/26 P Harbor All Glass & Mirror Inc 0000002453 2,263.13 Line Description: Window Replacement-MV Library
0260770 09/11/26 P HaL Coren & Cone 0000007882 5,165.25 Line Description: Property Tax Svc Jul-Sep 2026
0260771 09/11/26 P Interstate Batteries of California Coast 0000002700 501.44 Line Description: Batteries
0260772 09/11/26 P Irvine Ranch Water District 0000005112 1,895.47 Line Description: 308 University Dr
220 East 23rd St
261 Monte Vista
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 170 Del Mar Ave Ir (Parks)
106 Del Mar Ave
2603 Elden Ave
258 Brentwood (Park)
0260773 09/11/26 P JFK Transportation Co., Inc. 0000030141 10,256.40 Line Description: Day Camp Bus Transportation
BUS TRANS DAY CAMP 7.28.26
BUS TRANSP DAY CAMP 7.23.26
BUS TRANSP-DAY CAMP
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
0260774 09/11/26 P Katie Getz 0000032051 522.07
Line Description: Refund BIDM-26-0019
0260775 09/11/26 P LBA Realty 0000032055 4,858.80
Line Description: Refund BPCC-26-020
0260776 09/11/26 P LION 0000031910 2,686.21
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
0260777 09/11/26 P LN Curtis & Sons 0000002983 8,077.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fightfighting Equipment (FFE)
WILDLAND Uniforms
Uniforms
WILDLAND PPE
Uniforms
Uniforms
0260778 09/11/26 P Lance Soll & Lunghard LLP 0000004042 8,602.50 Line Description: MOU independent review
0260779 09/11/26 P LineGear Fire & Rescue Equipment 0000026007 3,967.79 Line Description: FIRE EQUIPMENT
Uniforms
Uniforms - Debono
Uniforms - Phipps, Z.
0260780 09/11/26 P Long Beach BMW 0000015745 4,200.00
Line Description: Installaion of radios on 4 Pol
Installaion of radios on 4 Pol
Installaion of radios on 4 Pol
Installaion of radios on 4 Pol
0260781 09/11/26 P Loomis 0000019082 444.80
Line Description: ARMORED CAR SERVICES
09/11/26 P Los Angeles Times 0000003000 1,261.51
0260782
Line Description: NIB City Proi 26-05
0260783 09/11/26 P Low Signature Resource Center LLC 0000031991 1,200.00 Line Description: FULL DAY TRAINING ACILITY RENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260784 09/11/26 P Melad & Associates 0000005068 6,892.25 Line Description: Consult plan check svcs
Consulting plan check svcs
0260785 09/11/26 P Mesa Verde Associates 0000032058 12,000.00 Line Description: Refund Permit EENC-25-0901
0260786 09/11/26 P Mojgan Ghazi 0000032056 264.50
Line Description: Refund Citation CM02003176
0260787 09/11/26 P Neogov 0000018828 4,270.26
Line Description: Power time Subscription 10/12/
0260788 09/11/26 P Nex Tech Systems Inc 0000020700 13,894.71 Line Description: Traffic Signal Network Equipme
0260789 09/11/26 P NotePage Inc 0000029377 395.00
Line Description: PAGEGATE RENEWAL
0260790 09/11/26 P Office Depot 0000003394 4,986.02
Line Description: Office Supplies-Fire & Rescue
Office Supplies-Police invest
Office Supplies-Police Invst
Office Supplies-Police Jail
Office Supplies-Telecom Op
Office Supplies-Senior Ctr
Office Supplies-Police CSI
Office Supplies-Finance Op
Office Supplies-City Clerk
Office Supplies-Telecom/Opera
Office Supplies-Telecom Emerge
Office Supplies-Rec Admin svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Police Records
Office Supplies-Police Prop&Ev
Office Supplies-CEO-Comms & Ma
0260791 09/11/26 P Orange County Transportation Authority 0000003456 3,999.94 Line Description: Bus Passes
0260792 09/11/26 Pacific Plumbing of Southern California 0000030657 2,932.60 Line Description: Smallwood Park-Service call
Seir Pat see a call
0260793 09/11/26 P Pacific Symphony 0000030109 12,000.00 Line Description: Free Park Performance Shiffer
Free Park Performance Heller
Free Park Performance Vista PK
0260794 09/11/26 P Pivot Solutions LLC 0000030415 801.31 Line Description: 720- Paint and Body Repair
0260795 09/11/26 Post Alarm Systems Inc 0000026907 82.44 Line Description: Fire Alarm System Monitoring
0260796 09/11/26 P Prosmart Mobile Detaling 0000031968 200.00 Line Description: Cleaning Maint Svcs trucks
0260797 09/11/26 P Quadient Inc 0000028798 4,002.00
Line Description: Credit Line Aug 2026
0260798 09/11/26 P RSS Manufacturing c/o Geoffrey Escalatte 0000032052 144.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund for permit application
0260799 09/11/26 P Sammy Home Design c/o Seyed Majidi 0000032054 1,017.51 Line Description: Refund BOCR-26-0302
0260800 09/11/26 P Sims Orange Welding Supply Inc 0000004030 581.89 Line Description: Price Agreement
Shop-Welding Supplies
0260801 09/11/26 P SiteOne Landscape Supply LLC 0000024133 1,940.48 Line Description: Backflow repair kits
Price Agreement
DC Irrigation Controller
Price Agreement
0260802 09/11/26 P Snap On Industrial 0000012101 7,660.48 Line Description: AC Machine
AC Machine Cover
Purchase of AC Machine, Filter
0260803 09/11/26 P So Cal Sandbags Inc 0000024349 1,067.63 Line Description: Various Aggregate Materials
0260804 09/11/26 South Coast Air Quality Mgmt District 0000003939 2,210.44 Line Description: Emission Fee-Corp Yard
Annual Renewal-Corp Yard
Annual Renewal-PD
Emission Fee-PD
0260805 09/11/26 P Southern California Gas Company 0000004092 223.54 Line Description: FS#6 7/29-8/31/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260806 09/11/26 P Spectrum Gas Products 0000012653 339.94 Line Description: Medical LG Cyl Rent
Medical LG Cyl Rent
Medical LG Cyl Rent
Medical La Cyl Rent
Medical LG Cyl Rent
0260807 09/11/26 P Sunset Detectives 0000026756 7,680.00 Line Description: Pre-employment backgroun
0260808 09/11/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: Legislative Advocay Svcs Sep26
0260809 09/11/26 P USI Inc 0000005890 691.56
Line Description: LAMINATING Svcs Jul 26
0260810 09/11/26 P United Site Services of California Inc 0000015552 298.02 Line Description: Portable Toilet Svcs 6/17-7/14
Portable Toilet Scvs 6/17-7/14
Portable Toilet Scvs 7/15-8/11
Portable Toilet Svcs 7/15-8/11
0260811 09/11/26 P Verizon Wireless 0000008717 5,165.81 Line Description: WIRELESS PHONE 7/18-8/17/26
WIRELESS PHONE 7/18-8/17/26
WIRELESS PHONE 7/17-8/17
0260812 09/11/26 P Vortex Industries Inc 0000004437 7,805.75 • Line Description: Preventative Maintenance & Rep
FS1 Rolling Foor Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:12:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260813 09/11/26 P Ware Disposal Inc 0000000255 4,731.44 Line Description: James St. Refuse Jul 26
James St. Refuse Aug
CMBI Waste Svcs July
Professional Services Agreemen
0260814 09/11/26 P Waterline Technologies Inc 0000014520 1,978.98 Line Description: DRC-Pool Treatment
DRC-Pool Treatment
DRC-Pool Treatment
0260815 09/11/26 P Willdan Engineering 0000031832 3,125.00 Line Description: Consult for ballot measures
0260816 09/11/26 P Zoll Medical Corporation 0000021290 2,049.50 Line Description: AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,506,806.04
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: CITY Run Time 4:17:27 PM
LCycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0260817 09/11/26 P 24 Carrots, LLC 0000032062 22,759.17 Line Description: Catering-Awards Ceremony
0260818 09/11/26 P Mancuso Photography 0000032060 598.00 Line Description: Photographer-Awards Ceremony
0260819 09/11/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-19
0260820 09/11/26 Richard Joswick 0000032059 1,500.00
Line Description: Performance-Awards Ceremony
0260821 09/11/26 P State of California 0000001546 200.00 Line Description: Payroll Deduction 26-19
0260822 09/11/26 State of California 0000001546 382.22
Line Description: Payroll Deduction 26-19
0260823 09/11/26 P State of California 0000001546 346.18 Line Description: Payroll Deduction 26-19
TOTAL $26,535.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022769 09/09/26 P Jack R. Sweeney 0000030173 8,963.00
Line Description: 3190 E Airport Lp Rent-Oct 26
3190 E Airport Lp Rent-Oct 26
022770 09/09/26 P US Bank 0000002228 291,440.76
Line Description: Membership to CAL Chiefs
BPS Tactical Mentone CA
Coffee for Sat Info mta
Shadow box Lt Grimmond
Cal Chiefs Membership
Shadow box emplovee recog
Floor fan for WSS
food for field training
Coffee for Field training
Refrigerator for WC office
Tools and supp park ranger
Bike cable/lock for CPU bait
OC Fair supplies
SWAT- Breaching Door Supplies
405 Express Lane for AC trucks
Refrigerator for Area 2 comman
Snacks and refreshments
Ice for retirement event
Picture frame special order
Picture for Lt. Casarez shadow
National Night out Items
Desk and Chair for intern
Farewell Cake for volunteer
Farewell Lunch for volunteer
Teen Academy and kitchen items
Animal Svs-Barktoberfest
Animal Svcs-Barktoberfest
Animal svcs- Barktoberfest sup
Food for 9 vr old child found
Small Tool-Locks/Nehicle Maint
Office Furniture
Lunch-Veterans Social Group
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Lino Description: Movie Now Monday
Ink-ID Card Printer
Supp-Coffee Station
ID Cards-Memberships
Rec Equip Quiting/AHs WKShP
Beverages during Sworn police
Food during Sworn police test
Food during sworn Police test
Frames
Easel Stands
Drinks for Employee Event
Mini Bundt Cakes for ee recog
K9 Shed Keys
K9 Aran Boarding
K9 Diego Vet Visit
K9 Diego Vet visit
Fuel, K9 Aran, K9 Diego, Vet
CSI Swabs
iPad Protector
CITP Booth Supplies
Audible-Pro Dev Book
FVP Signage
SD Cards & Measuring Tape
Locking Cabinets for Detective
Desk Workstation
Laptop risers- EOC workstation
Return- Laptop riser
Refund- Starlink case
Starlink Equip/Access- EMPG FY
911 Community Engagement
Tolls& Equipment
Dispatcher Headsets
Wrist Guard- Dispatch
CTO Course Registration
Instreamer-IP Audio Encoder
Purchase in Error
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Drinks/Snacks Employee event
Refund Credit for annual servi
Office Chair/Desk
Special Event Food Supplies
Refund on chair
Motorhome madness
iCloud monthly payment
Tuition/Drug Abuse
Tuition/RTCC- Tactical Analysi
Equip Supp-Fields
Equip Supp-Special Events
Tuition Refund
Membership/Tuition
Tuition/Org Retail
Adv Room dep- Jones
Refund of Adv Room dep
Refund Adv room deposit
Holster for capt Stafford
Tuition/Drug AbuseBicycle Patr
Dual Cartridge Resp/Goggles
Food For Jail
Medicine/peronal items for Jai
Rec Equipment
Office Supplies
Safety Items-Title 22 Training
Rec Equipment
Office Supplies
Movies in Park-2 Movie License
Office Supplies
Access Prom Purchase
Independence Day Event
Refreshment-Congregate Lunch
Supp/Refresh-Independence Day
Supp-Halloween Doors
Refresh-Coffee Station
Independence Day Lunch Photo P
Veterans Legal Institute
Cloud storage for CM phone
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Small Tools-Fencing
Utility Cart Storage Cover
Council Mta meal 7/21/26
OC fair Opening day lunch
July 3rd Promo items/refreshme
Dais Snack
July 3rd Equipment
Central Services supplies
Employee Picnic Refreshments
Ice for Concerts in the Park
Returned unused Jul 3 equipmen
Client Bike Lock
Ride canceled client, no show
Extension cord for shelter fan
Warranty for Fans shelter fans
Return-Office Supplies
folders, chapter meeti
CMTA Membership renew-Vega
Fee for K. Okereke
Monthly charge for Council
Mesa Water District Jul 26
Tools-Fairview Park
Tools-Fairview Park
APA membership
OCBC/CSUF- Dan
Posting Stakes
online subscriptior
OCBC/CSUF Econmic forecast Car
Refreshments-Independence Day
Charge for Cloud based tool
Coffee Supp-NHCC
Cleaning Supp-NHCC
Teen Camp Excursions
Office Supp-Teen Program
Office Equip-Teen Program
Tickets ACCOC Awards ceremony
Fairview Dev ctr mta
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Online Subscription Dan Inloes
Paint-Teen Center
Movie in Park Decor
Teen Camp Excursions
Minecraft DVD-Movie in Park
Oral Board
Meet & Greet
Food/Supp-Day Camp
Day Camp Excursions
Rec Equip-Youth Sports
Promo Items-Youth Sports
Day Camp Excursion Credit
Rec Equip-Mobile Recreation
Misc Computer/mouse pad
Cases for iPads/Misc comput
Food/Supp-ROCKS
Rec Equip-ROCKS
Arts/Crafts Supp-ROCKS
FlippingBook Software-Magazine
Office Chair
Coffee/ Office/ Paper supplies
SwimOutlet Membership Fee
Day Camp Excursion/Parking
Promo Item-Independence Day
Office Equip-Fields/Fld Ambass
Day Camp Excursions
Promo Items-Independence Day
Binder Dividers
Whiteboard supplies
Yaya 24 piece magnet
YH Retirement Refreshments
Annual/Monthly Subscription
Food/Supp
Health Items
Office Equip
Art/Craft Supp
Office Supplies
Office Equipment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Movie-Movie Monday
Monthly-Amazon, Spotify, Cricut
Supp-Movie Night
License-Movie in Park
Storage Equip-Teen Center
Maint Equip-NHCC
Teen Camp Excursions
Annual LTS License Fee
Supp/Movie Screen-Teen Events
Business Mta w/ Mayor and MPT
Business Mtg w/ Mayor and MPT
Food/Supp
Health Items
Art/Craft Supplies
Film/Film Developing
Abaya Phone accessory
Paracord Zipper pulls/key fobs
icloud subscription to ACM Rey
Bug Traps
ISA Membership Dues-2026
Street Tree Seminar Memb 26
Business Meeting
Office Supplies (Engineering)
Business Meetings
CEAOC Aug Reg-RS, PM
ELA Registration-T Luong
PIP Registration-B A Thomas
Office Supp (Administration)
Office Supp (Transportation)
Cybersource Registrat-A Lassos
CEAOC Aug Meeting/Lunch Dep Dr
CEAOC Aug Lunch -Engineer
ChatGBT plus sub Jul 26
737 License Plates
FS#2 - Hose and Swivels
Stock, Hose, Clamps w/ Spring
Pod Storage unit for CAT6
Monthly fee for on-line meetin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Lino Doscription: Stock-ods/Equip
737/793-License Plates
Barska 300 Position Key Box
Business Meetings
APBP Conf Req-B Thomas
Asphalt-Patching Potholes
PD-Lock Cyclinder
Klein Tools Multi-bit ScrewDri
AWI Membership
FVP Small Tools & Supp
Admin Office Supp
FVP Small Tools & Supp
Oral board meal/meet & Greet
Day Camp Excursion
Retirement Tile/Oral board mea
Tools
FS#5-Water Heater Pilot Assemb
Firefighter Uniform Shirt
Pizza for CERT
Soda/Water for CERT
iClous storage
refund (3) Fire Extinguishers
Purchases (6) Fire Exinguisher
Gas- Summit Fire
Coffee-meeting
Wireless charger/charger
Returned wireless charger
Incorrect Hotel Charge
Refund for incorrect hotel
Hotel lodging for strike team
Drone Repair
Per diem lunch for 4
Per diem Rate Breakfast for 4
Mini Tote Bags-Swag bags
Dept Conference Call line
Pens promotional item
Water & Gatorade for Fire acad
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 09,2026
Bank: DDP1 Run Time 2:02:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cert snacks/certificates
Stats & Regs class for Ryan
Recruit Academy-family Night
Fire Station 4- Igloor Cooler
First Aid/AED Certification
Label Tape and Wet Erase Pens
Station 2 Washing machine
File Sharing
Gear rental, books
Any Flip-online flip book serv
Monthly Subcription Fee
New Hard Drive storage
Monthly Subscription/recovery
Fraud Charges
Refund Tuition Flock Conf
TOTAL $300,403.76
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: DDP1 Run Time 3:58:32 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022777 09/11/26 P Anomaly Squared 0000030491 1,126.79
Line Description: Call Cntr-Aug 2026
022778 09/11/26 Anthony Deak 0000031419 521.34
Line Description: Settlement Claim 6/29126
022779 09/11/26 Costa Mesa Employees Association 0000006284 4,452.01 Line Description: Payroll Deduction 26-19
022780 09/11/26 Costa Mesa Executive Club 0000006286 290.00 Line Description: Payroll Deduction 26-19
022781 09/11/26 P Costa Mesa Firefighters Association 0000001812 9,066.00 Line Description: Payroll Deduction 26-19
022782 09/11/26 P Costa Mesa Police Association 0000001819 7,440.00 Line Description: Payroll Deduction 26-19
022783 09/11/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-19
022784 09/11/26 P Delcie Hynes 0000030712 360.00
Line Description: HS Conf
022785 09/11/26 P Doris Weber 0000029965 137.26
Line Description: Civilian Leadership Institute
Civillian Leadership Institute
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: DDP1 Run Time 3:58:32 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022786 09/11/26 P Granicus LLC 0000015382 37,609.22
Line Description: Legistar Agenda Mant Proq26-27
022787 09/11/26 P Jones Mayer 0000014653 110,850.24
Line Description: #144554-Wilson
#144534-Finance
#144536-Housing
#144547-Phillips
#144553-Telecomm
#144524-Alexander
#144535-Fire Dept
#144551-Risk Mgnt
#144552-Salehpour
#144519-2162 Maple
#144527-City Clerk
#144542-Litigation
#144544-Ohio House
#144522-544 Bernard
#144518-1963 Wallace
#144520-2280 Newport
#144523-599 W Wilson
#144529 City Manager
#144531-City Council
#144550-Public Works
#144526-City Attorney
#144548-Planning Comm
#144525-Animal Control
#144528-City Clerk PRR
#144545-Park& Comm Svc
#144517-1113 Clearbrook
#144532-Development Svc
#144521-374 Woodland Ave
#144530-Code Enforcement
#144540-Jamboree Housing
#144538-Insight Psychology
#144543-Ohio House Abatement
#144546-Peper
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 10,2026
Bank: DDP1 Run Time 3:58:32 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #144541-Leik
#144533-FDC
#144549-PD
#144539-IT
#144537-HR
022788 09/11/26 P Julie Schall 0000022142 72.49
Line Description: PD Testing Refreshment
022789 09/11/26 P Ramon Hernandez 0000024528 280.64
Line Description: Supervisory Course
022790 09/11/26 P Software House International 0000016007 38,490.99 Line Description: Meraki MS150-24MP-4X CLD-MNGD
SALES TAX (7.75%)
YUBIKEY 5C NFC FIPS 140-3 BP
SALES TAX (7.75%)
SALES TAX (7.75%)
Meraki MS150-24 ENTERPRISE LIC
SMART-UPS LI-ION SHORT DEPTH 1
TOTAL $211,011.98
End of Report