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Summary Check Registration 1-8-2026 - 2/3/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 08,2026 Bank: CITY Run Time 1:49:06 PM Cycle: Payment Ref Cancel Date Status Remit To 0256199 1/6/2026 V Cactus Roots Counseling Line Description: Did not received payment 0256200 1/6/2026 V Carie Condon Line Description: Did not received payment 0256288 1/6/2026 V Stephanie Torres Line Description: Did not received payment Remit ID 0000031590 0000031557 0000031592 $ 131273332.08 Payment Date Payment Amt 10/31 /25 (500.00) 10131 /25 (250.00) 10/31 /25 (100.00) TOTAL ($850.00) End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date .tan 08,2026 Bank: CITY Run Time 1:48:48 PM Cycle: Payment Ref Date 0257108 01/09/26 Status O Remit To Southern California Edison Company Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 TQTAL n_nn End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257098 01/09/26 P All -American Leadership, LLC 0000031570 23,100.00 Line Description: FIRE ACADEMY REGISTRATION 0257099 01/09/26 P Architectural Engineering Technology Inc 0000029448 15,017.30 Line Description: 19th St TSSP 9/1-11/30/25 19th St TSSP 7/1-8/31125 0257100 01/09/26 P Bracken's Kitchen Inc 0000029468 37,967.35 Line Description: CMBS Meals 12/1-12114/25 CMBS Meals 11/17-11/24/25 0257101 01/09/26 P -Gensler 0000031100 29,700.00 Line Description: Facilities Master Plan -Nov 25 0257102 01/09/26 P Metro Builders &Engineering Ltd 0000006443 17-5,334.38 Line Description: City Proj 24-12 Tewinkle Park Retention City Proj 24-12/231 0257103 01/09/26 P Pinnacle Petroleum, Inc 0000029315 39,720.72 Line Description: PD Unleaded Fuel Tank #7 CY Unleaded Fuel Tank 3-4 0257104 01/09/26 P Place Works Inc 0000023119 36,635.35 Line Description: FDC Project 0257105 01/09/2-6 P Prestige Paving Company Inc. 0000031571 53,353.38 Line Description: Retention Proi 25-09/210016 PD Park Lot Proj 25-09/210016 0257106 01/09/26 P Serving People In Need Inc 0000003992 46,462.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Rental Asst-Oct-Dec 2025 0257107 01/09/26 P Southern California Edison Company 0000004088 74,415.77 Line Description: 1895 Irvine 12/2-1/1/26 2750 Fairview 12/3-1/4126 970 Arlington 12/3-114/26 980 Arlington 12/3-1/4/26 3349 Sakioka 11/25-12/25/25 3351 Sakioka 11/25-12/25/25 Volcom Sk8 Park 12/3-1/4/26 Fac & Equip Dec 25 Baker/Royal Palm Dec 25 19th/Npt Dec 25 Npt'Fwy/Baker Dec 25 SD Fwy On/Off Dec 25 1860 Anaheim Dec 25 702 Victoria Dec 25 702 1/2 Victoria Dec 25 Tennis-Ctr 12/3-1/4/26 1952 Network 11/26-12/28/25 Davis Field 11/29-12/29/25 3129 Harbor 12/2-1/l/26 1035 Park Crest 12/3-1/4/26 348 E 17th 11 /25-12/25/25 360 WWI Ison 11/29-12/29/25 SrCtr 11/29-12/29/25 Joann St Bike Trail Dec 25 Loan8670 Sunflower/Plaza Dec25 Sunflower/Plaza Dec 25 NHCC 11/29-12129/25 885 Junipero 12/3-1/4126 3460 Smalley 12/2/25-1/l/26 1624 Gisler 12/2-/25-1/l/26 0257109 01/09/26 P Tyler Technologies Inc 0000027279 25,496.61 Line Description: My Civic Bundle (Citizen Engag Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To 0257110 01/09/26 P Vortex Industries Inc Line Description: Fleet Bay Doors Replacement 0257111 01/09/26 P Yunex LLC Line Description: Baker&Pullman Signal Knockdown Placentia&16th Signal Knockdow Fairview&Sunflower Signal Knoc Traffic Signal Maintenance Nov Traffic Signal Response Nov 25 0257112 01/09/26 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0257113 01/09/26 P ABC Bus, Inc Line Description: CMPD DUI Trailer-#756 CMPD Coleman Trailer 0257114 01/09/26 P AT & T Line Description: Local Usage Balearic Center'Fax Sr Ctr Fire Alarm Senior Center Elevator Lions Park 2310 Placentia Irrigation Fire Sta#1 Fire Alarm System 0257115 01/09/26 P AT & T Line Description: Internet -Skate Park Camera 0257116 01/09/26 P All City Management Services Inc Line Description: Schl Crsng Guard 11/23-12/6/25 Remit ID Payment Amt 0000004437 16,357.82 0000029573 48,333.87 0000018633 2,844.60 0000030250 703.09 0000001107 1,521.47 0000001107 128.40 0000009480 13,067.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257117 01/09/26 P Angely Vallarta 0000029193 400.00 Line Description: Planng Comm Mtng-Dec 2025 0257118 01/09/26 P Barco Products LLC 0000001193 10,260.66 Line Description: Site Furnishings -Brentwood Pk 0257119 01/09/26 P Bureau Veritas North America Inc 0000016616 11616.17 Line Description: Fire Plan Check Fire Plan Review 0257120 01/09/26 P CALBO 0000001483 155.00 Line Description: Ed Week-M Perkins 0257121 01/09/26 P CBE 0000015149 15.83 Line Description: Copier Maint 11/5-12/4/25 0257122 01/09/26 P CHUBB 0000031158 716.37 Line Description: Long Term Care Ins -Dec 2025 0257123 01/09/26 P Cactus Roots Counseling 0000031590 500.00 Line Description: Refund Rec Dep 2009220.002 Refund Rec Dep 2009220.002 0257124 01/09/26 P Carie Condon 0000031557 250.00 Line Description: Refund Rec Receipt#2009155.002 Refund Rec Receipt#2009155.002 0257125 01/09/26 P City of Newport Beach 0000003327 9,021.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Slurry Project 0257126 01/09/26 P Consolidated Office Systems 0000018680 1,527.22 Line Description: Desk for EOC Mgr 0257127 01/09/26 P Container Alliance'Company 0000031688 5,389.68 Line Description: DELIVERY SALES TAX (7.75%) STORAGE CONTAINER 0257128 01/09/26 P Costa Mesa Auto Glass 0000010001 180.00 Line Description: Window Repair-#515 0257129 01/09/26 P Costa Mesa Lock & Key 0000001817 165.00 Line Description: Service Call -Sr Center 0257130 01/09/26 P Costa Mesa United 0000015258 5,000.00 Line Description: MV Classic Golf Sponsorship 0257131 01/09/26 P Daniels Tire Service 0000001922 477.00 Line Description: Warrehouse Stock 0257132 01/09/26 P David Martinez 0000014476 400.00 Line Description: Planng Comm Mtng-Dec 2025 0257133 01/09/26 P Donnoe & Associates Inc 0000010228 440.00 Line Description: Written Exams 0257134 01/09/26 P Fuel Pros Inc 0000026476 792.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Line Description: FS #2 DO Inspection -Dec 2025 CY DO Inspection -Dec 2025 FS #6 DO Inspection -Dec 2025 0257135 01/09/26 P Grafix Systems Line Description: Graphics-#728 Graphics-#708 0257136 01/09/26 P Grainger Line Description: Flashlight Return Credit Flashlights Hardware Booster Pump Return Credit Water Suction, Hose Return Cr Hardware 0257137 01/09/26 P Hanks Electrical Supplies Line Description: Electrical Supplies 0257138 01/09/26 P Harbor Pointe Air Conditioning & Control Line Description: CMBS Srvc Call CMBS Service Call CMBS Service Call CMBS Service Call 0257139 01/09/26 P Image Concepts Line Description: Hats & Shirts Uniform Shirts & Jackets 0257140 01/09/26 P Interwest Consulting Group Inc Line Description: Plan Review -Nov 2025 Remit ID Payment Amt 0000031016 1,716.08 0000002393 570.32 0000002445 207.33 0000030908 4,959.71 0000026883 805.56 0000021505 464.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To 0257141 01/09/26 P Jeffrey Harlan Line Description: Planng Comm Mtng-Dec 2025 0257142 01/09/26 P Jonathan Zich Line Description: Planng Comm Mtng-Dec 2025 0257143 01/09/26 P Jose Rojas Line Description: Planng Comm Mtng-Dec 2025 0257144 01/09/26 P Karen Klepack Line Description: Planng Comm Mtng-Dec 2025 0257145 01/09/26 P Kimley Horn & Associates Inc Line Description: Signal Moderization-11/30/25 0257146 01/09/26 P Knorr Systems Inc Line Description: Install Overhaul Kits-DRC 0257147 01/09/26 P LEAF PRIOR BILLED BY FLOWATER Line Description: Water Filtration System & Filt 0257148 01/09/26 P LN Curtis & Sons Line Description: Fire Attire Fire Attire Fire Attire Fire Attire Fire Attire Fightfighting Equipment (FFE) Fire Attire Fire Attire Fire Attire Remit ID Payment Amt 0000020142 400.00 0000026312 400.00 0000029411 400.00 0000030322 400.00 0000005251 4,820.61 0000005036 2,058.19 0000029719 106.68 0000002983 10,709.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Fire Attire Fire Attire 0257149 01/09/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Svc -Dec 2025 0257150 01/09/26 P LionHeart Alliance, LLC Line Description: Breaching & Rescue Bar 0257151 01/09/26 P Los Angeles Times Line Description: Legal Notices 0257152 01/09/26 P Lyons Security Service Inc Line Description: Guards & Metal Detector Rental Council Security Guards Nov Security Srvs SC 0257153 01/09/26 P Melad & Associates Line Description: Consulting Plan Check Services 0257154 01/09/26 P Merrimac Energy Group Line Description: FS#2 Diesel Fuel Tank 11 FS#1 Diesel Fuuel Tank #10 FS#6 Diesel Fuel Tank #15 CY Diesel Fuel Tank #2 FS#5 Diesel Fuel Tank #14 0257155 01/09/26 P National Band & Tag Company Line Description: Animal License Tags 0257156 01/09/26 P Office Depot Remit ID Payment Amt 0000030651 263.84 0000031663 2,340.00 0000003000 2,406.65 0000027168 14,648.57 0000005068 7,517.85 0000021566 13,256.69 0000005464 151.90 0000003394 7,481.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies Police Office Supplies Finance Office Supplies Telecom Office Supplies Fire Office Supplies- Police Office Supplies CEO Comms Office Supplies City Clerk Office Supplies Public Srvs Office Supplies City Manager 0257157 01/09/26 P Orange County Fair & Event Center Line Description: ADDITIONAL HALF HOUR OF FIRE M 0257158 01/09/26 P Performance Truck Repair Inc Line Description: Loss of Power Repair 0257159 01/09/26 P Pivot Solutions LLC Line Description: 702-Paint Body Repair 0257160 01/09/26 P Renewell Fleet Services LLC Line Description: Whelen Lights & Sun Visors 0257161 01/09/26 P ResQBeats CPR LLC Line Description: Staff Training 0257162 01/09/26 P Robert L Dickson Jr Line Description: Planng Comm Mtng-Dec 2025 0257163 01/09/26 P Shaw HR Consulting Inc Line Description: Reasonable Accomodation Reasonable Accomodation Reasonable Accomodation Remit ID Payment Amt 0000003432 131.50 0000030587 3,256.20 0000030415 1,773.29 0000031060 5,709.30 0000031632 7,975.00 0000003671 400.00 0000021706 9,500.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Reasonable Accomodation Reasonable Accomodation Reasonable Accomodation Reasonable Accomodation 0257164 01/09/26 P Signature Glass Tinting Inc Line Description: WINDOW TINTING SERVICES 0257165 01/09/26 P South Coast Air Quality Mgmt District Line Description: City Hall Emissions Fee City Hall Annual Renewal 0257166 01/09/26 P South West Floor Co Inc Line Description: DRC Gym Floor Maint Svc 0257167 01/09/26 P Southern California Energy Services Inc. Line Description: Rehab Grant -Rae Williams 1845 0257168 01/09/26 P Southern California Gas Company Line Description: 721 James 11/20-12/19/25 717 James 11/20-12/19/25 Comm 11/21-12/22/25 Historical 11 /20-12/19/25 DRC 11/20-12/19/25 Sr Ctr 11/20-12/19/25 BCC 11/25-12/26/25 Pool 11 /20-12/19/25 NHCC 11/20-12/19/25 FS#2 11 /24-12/23/25 FS#6 11 /29-12/30/25 FS#5 11 /21-12122/25 567 W 18th 11/20-12/19/25 FS#3 11 /20-12/19/25 FS#1 11 /25-12/26/25 Remit ID Payment Amt 0000031085 333.00 0000003939 1,302.20 0000008705 3,500.00 0000031692 5,497.00 0000004092 10,436.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date 0257169 01 /09/26 0257170 01 /09/26 0257171 01/09/26 0257172 01/09/26 Status Remit To Line Description: FS#4 11 /21-12/22/25 PD 11/21-12/22125 2300 Placentia2 11/21-12/22/25 2310 Placentia 11/21-12122/25 P Southern California Shredding Inc Line Description: On -Site Shredding Svc -Dec 25 On -Site Shredding Svc -Dec 25 On -Site Shredding Svc -Dec 25 P Spectrum Gas Products Line Description: Oxygen Medical Oxygen Medical Medical Lg Cyl Rent Medical Lg Cyl Rent Medical Lg Cyl Rent Medical Cyl Rent Medical Lg Cyl Rent P Staples Advantage Line Description: Office Supplies CM Office -Supplies HR Office Supplies IT Office Supplies PD Office Supplies Engineering Office Supplies Parks Office Supplies Finance Office Supplies Building Office Supplies Planning Office Supplies Fire P State of California Dept of Justice Line Description: Livescan/Fingerprinting Servic Remit ID Payment Amt 0000025605 245.00 0000012653 586.54 0000024532 7,036.28 0000001534 1,483.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date .Jan 08,2026 Sank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To 0257173 01/09/26 P Stephanie Torres Line Description: Refund Rec Dep 2009221.002 Refund Rec Dep 2009221.002 0257174 01/09/26 P The Code Group Inc Line Description: Consulting Services Consulting Services Consulting Plan Check Consulting Services 0257175 01/09/26 P Trellis Line Description: FURNITURE DELIVERY 0257176 01/09/26 P UL Verification Services Inc Line Description: Indoor Enviormental Quality AIR SAMPLING - HISTORICAL SOCI 0257177 01/09/26 P US Postmaster Line Description: Perimt OI 4000 EPS#1000067404 0257178 01/09/26 P Uline Line Description: Supplies for Property 0257179 01/09/26 P UniFirst Holdings Inc Line Description: CMBS Cleaning Svc 0257180 01/09/26 P United Site Services of California Inc Line Description: Portable Toilet Sry 12/3-12/30 Portable Toilet Sry 12/3-12/30 Remit ID Payment Amt 0000031592 100.00 0000025073 9,583.12 0000025584 400.00 0000030396 5,075.00 0000004377 10,000.00 0000010970 855.20 0000030616 77.94 0000015552 123.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .Jan 08,2026 Bank: CITY Run Time 1:48:32 PM Cycle: Payment Ref Date Status Remit To 0257181 01/09/26 P Verizon Wireless Line Description: WIRELESS PHONE 11/18-12/17 WIRELESS PHONE 11/18-12/17 FIRE IPADS 11/18-12/17 FIRE (PADS 10/18-11117 WIRELESS PHONE 10/18-11/17 WIRELESS PHONE 10118-11/17 0257182 01/09/26 P WLC Architects Inc Line Description: Reconstruction Arch & Eng Desi 0257183 01/09/26 P Ware Disposal Inc Line Description: December 25 City Facilities 0257184 01/09/26 P Waterline Technologies Inc Line Description: DRC-Pool Treatment 0257185 01/09/26 P West Coast Mobile Home Improvement Line Description: Rehab Grant-1973 Newport Blvd 0257186 01/09/26 P Williams Data Management Line Description: DATA STORAGE Dec 2025 0257187 01/09/26 P Wittman Enterprises -LL C .Line Description: Dec 2025 Remit ID Payment Amt 0000008717 7,448.56 0000023955 4,150.00 0000000255 9,879.18 0000014520 587.38 0000031014 3,255.00 0000018803 547.45 0000026639 13,018.00 TOTAL $877,819.06 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: DDP1 Run Time 2:26:17 PM Cycle: .o Payment Ref Date Status Remit To Remit ID Payment Amt 021229 01/09/26 P Achdjian Real Estate Advisory 0000030549 5,827.50 Line Description: Q4 Real Estate Consulting Svc 021230 01/09/26 P Candyce McMorris 0000026552 171.00 Line Description: Canine Prog Magmnt 021231 01/09/26 P George Maridakis 0000018528 473.00 Line Description: Narc&Specialized Unit Supvr 021232 01/09/26 P James Haney 0000029091 171.00 Line Description: Canine Prog Mangmnt 021233 01/09/26 P Jones Mayer 0000014653 243,220.52 Line Description: #137962-IT #137980-PD #137967-May #137965-Leik #137968-Mood #138001-Hunt #137969-Munoz #137976-Peper #137945-Becker #137958-Harvey #137973-Opioid #137974-Oshiro #137984-Rivera #137988-Wilson #137996-Vargas #137999-F ierro #138000-Warren #137956-Finance #137960-Housing #137970-O'Keefe #137995-Banegas Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .tan 08,2026 Bank: DDP1 Run Time 2:26:17 Ph Cycle: ADDEPI Payment Ref Date Status Remit To Line Description #137977-Percival #137978-PHillips #137986-Scjaefer #137943-Alexander #137957-Fire Dept #137959-Hernandez #137983-Risk Mgnt #137985-Salehpour #137947-City Clerk #137963-Jahanbin 2 #13796-6-Litigation #137972-Ohio House #137981-Public Svc #137982-Recreation #137936-227 Mesa Dr #137987-Veramancini #137991-440 RCVRSHP #137933-1963 Wallace #137934-2104 Wallace #137937-2280 Newport #137941-599 W Wilson #137942-806 Towne St #137949-City Manager #137951-City Council #137990-Joann/Canyon #137993-966 Joann St #137935-2162 Maple St #137946-City Attorney #137953-DBO Invest CM #137979-Planning Comm #137989-1022 Bangonia #137940-544 Bernard St #137944-Animal Control #137948-CityClerk PRR #137994-D'Alessio 1983 #137954-Development Svc #137961-Human Resources #137975-Park & Comm Svc #137938-374 Woodland Ave Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 08,2026 Bank: DDP1 Run Time 2:26:17 PN Cycle: ADD€RI Payment Ref Date Status Remit To Line Description #137939-440 Fair/1179 NP #137950-Code Enforcement #137955-Farrell Harrison #137964-Jamboree Housing #137998-2130 Federal Ave #137930-1095 Sea Bluff Dr #137931-113 Clearbrook Ln #137932-1858 Newport Blvd #137992-LoyaCasu Ity/Smith #137997-RDK Group Holding #137952-D'Alessio Investment #137971-Ohio House Abatement Remit ID Payment Amt 021234 01/09/26 P Mitchell Diamond 0000030707 250.00 Line Description: Paramedic License Recert 021235 01/09/26 P Spencer Hibbard 0000029191 250.00 Line Description: Paramedic License Recert TOTAL $250,363.02 End of Report