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Summary Check Registration 1-15-2026 - 2/3/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: DDP1 Run Time 1:48:49 PM Cycle: Payment Ref Date Status Remit To 021236 01/16/26 P Costa Mesa Employees Association Line Description: Payroll Deduction 26-02 021237 01/16/26 P Costa Mesa Executive Club Line Description: Payroll Deduction 26-02 021238 01/16/26 P Costa Mesa Firefighters Association Line Description: Payroll Deduction 26-02 021239 01/16/26 P Costa Mesa Police Association Line Description: Payroll Deduction 26-02 021240 01/16/26 P Costa Mesa Police Management Assn Line Description: Payroll Deduction 26-02 021241 01/16/26 P Daniel Bruno Line Description: Traffic Collision Skidmark 021242 01/16/26 P Gabrielle Wang Line Description: -Govn Tax Seminar 021243 01/16/26 P Hadassa Jakher Line Description: Collet Tuition Reimb 2025-26 021244 01/16/26 P Joyce LaPointe Line Description: Clothing Allowance 25-26 021245 01/16/26 P Matthew Richie Line Description: Traffic Collision Skidmark Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 0000029161 0000031617 0000027353 0000006332 0000026628 Payment Amt 4,632.01 340.00 8,887.50 7,920.00 315.00 0 . * 363.00 2539616.67 + 194789355.28 + 3 9 437.65 + 136.64 197359409.6 * 1,250.00 500.00 363.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: DDP1 Run Time 1:48:49 PM Cycle: ADDEPI Payment Ref Date Status Remit To 021246 01/16/26 P Travel Costa Mesa Line Description_ BIA Dec 2025 021247 01/16/26 P Vincent Legaspi Line Description: Traffic Collision Skidmark Remit ID Payment Amt 0000024750 227,787.52 0000028710 1,122.00 TOTAL $253,616.67 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: WAXLY Payment Ref Date Status Remit To 0257188 01/16/26 P American Construction Company, LLC Line Description: Retention Proj #24-11 CH Office & Trng Remodel#24-11 0257189 01/16/26 P Benefit Coordinators Corp Line Description: VSP Ins Prem Jan 26 Delta Dental Ins Prem Jan 26 0257190 01/16/26 P BlueAlly Technology Solutions Line Description: -EMAIL PROTECTION 0257191 01/16/26 P Bracken's Kitchen Inc Line Description: CMBS Meals 12/15-12/28/25 0257192 01/16/26 P BrightView Landscape Services Inc Line Description: Irrigation Repair -Nov 2025 Landscape Maint=Dec 2025 0257193 01/16/26 P CI Services Inc Line Description: Retention Proj 25-05/210025 NHCC Roof Replace Proj 25-05 0257194 01/16/26 P Charter Communications Line Description: 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 Remit ID Payment Amt 0000031176 55,823.58 0000029594 45,332.40 0000029863 34,611.50 0000029468 19,164.47 0000026055 209,969.76 0000022211 171,475.00 0000011202 21,598.69 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 15,202E 3ank: CITY Run Time 1:49:53 PA 'ycle: AWKLY Pavment Ref Date Status Remit To Line Description: 237940001-CH Hub Network Svs 244133301-BCC Internet Svs 240159901-DRC Internet Svs 237940101-NHCC Public WiFi 237938801-NHCC Network Svs 237939201-DRC Network Svs 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-PD Video Svs 237926501-PD Video Svs 237940501-Fire Sta #4 Network 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 237939901-Code Enforcement Net 237939601-Bridge Shelter Netwo 237926401-City Hall Public WiF 237926601-Senior Center Intern 237926801-City Hall Network/Vi 237927201-Senior Center Networ 237927301-West Side Substation 237927401-Corp Yard Network Sv 237927801-City Hall Internet S 237938601-CH Basement Internet 237938701-Bridge Shelter Publi 237938901-Bridge Shelter Video 237939001-Parks @ Corp Yard Pu 237939501-SCP Substation Netwo Remit ID Payment Amt 0257195 01/16/26 P FALCK MOBILE HEALTH CORP. 0000019807 208,925.00 Line Description: Ambulance Svc 12/16-12/31/25 Surge Unit Nov 2025 Ambulance Svc 12/1-12/15/25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: AWKLY Payment Ref Date Status Remit To 0257196 01/16/26 P LINA Line Description: Retiree Life Dec 25 NYL Admin Fee Nov 25 Active Life/AD&D Dec 2025 Voluntary Life Dec 2025 LTD Ins Prem Dec 2025 0257197 01/16/26 P Merrill & Associates Line Description: AVAYA PHONE SYSTEM UPGRADE IMP 0257198 01/16/26 P OCY Management LLC Line Description: Senior Mobility Dec 25 Medcial Transport Dec 25 0257199 01/16/26 P OakWest Services Inc Line Description: WALL REPAIR Proj#25-08/#3500 Retention Proj #25-08/#3500 0257200 01/16/26 P SCA of CA, LLC Line Description: Bi-Weekly Pressure Washing BS Street Sweeping of Residential 0257201 01/16/26 P Save Our Youth Line Description: Reimbur for SOY Aug -Dec 25 Transportation Reimbur 0257202 01/16/26 P Southern CaliforniaEdison-Company Line Description: 711 W 18th 12/8-1/7/26 734 James 12/8-1/7/26 740 James 12/8-1/7/26 744 James 1218-117126 745 W 18th 12/8-117/26 Remit ID Payment Amt 0000015623 37,940.43 0000003986 70,069.00 0000031370 41,933.75 0000029497 103,745.50 0000029971 123,927.87 0000003929 24,714.70 0000004088 132,823.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To Line Description: 2293 Canyon 12/8-1/7/26 980 Arlington C 12/10-119/26 980 Arlington A 12/10-1/9/26 1050 Arlington A 12/10-1/9/26 1071 Arlington 12/10-1/9/26 717&721 James 12/8-1/7/26 3190 Red Hill 12/10-1/9/26 707 W 18th 12/8-1 /7/26 Parks Maint Dec 25 152 Baker 12/10-1/9/26 3191 Red Hill 12/10-1/9/26 1990 Placentia 12/5-1/6/26 3175 Airway B 12/10-1/9/26 Arlington Ped X 12/10-1/9/26 Signals Dec 25 2590 Placentia B 12/8-1/7/26 745 W 19th 12/4-1/5/26 567 W 18th 12/4-1/5/26 Loan8690 St Lights Dec 25 St Lights Dec 25 Vet Hall 12/8-1/7/26 BCC 12/8-1/7/26 350 Bristol 12/10-1/9/26 0257204 01/16/26 P Ware Disposal Inc Line Description: January 26 City Facilities January 2026 Bulk Item CMBS Refuse January 0257205 01/16/26 P West Coast Arborists Inc Line Description: Tree Maint Dec 1-15,2025 Parkway Median Tree Maint Dec2 0257206 01/16/26 P AT & T Line Description: Red Phone Fire Sta#3 Red Phone Fire Sta#2 Remit ID Payment Amt 0000000255 20,071.93 0000004498 26,865.00 0000001107 975.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: WAXLY 'ayment Ref Date Status Remit To Line Description: Red Phone Fire Sta#1 Red Phone Fire Sta#4 Red Phone Fire Sta#6 Red Phone Fire Sta#5 Jack Harnett Sports Complex WSS Alarm PRI Circuit Inbound Trunk Fire Emergency Line NHCC Fire Alarm Lions Park Baseball Field DRC Fire Alarm 0257207 01/16/26 P AY Nursery Line Description: Trees Purchase 0257208 01/16/26 P Adlerhorst International Line Description: NARC Re-Cert Aran/McMorris 0257209 01/16/26 P Affordable Interior Systems Inc Line Description: AIS Calibrate Desking 0257210 01/16/26 P Agriserve Pest Control Inc Line Description: Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare'Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc Plant Healthcare Svc 0257211 01/16/26 P All American Asphalt Line Description: Asphalt Asphalt Remit ID 0000001142 0000000906 0000031621 0000025268 0000000971 Payment Amt 3,539.59 450.00 5,687.33 1,260.00 1,460.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER s Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0257212 01/16/26 P American Alarm Systems Inc Line Description: 24HR CENTRAL STATION SECURITY 0257213 01/16/26 P Anomaly Squared Line Description: Call Center Svc -Dec 2025 0257214 01/16/26 P Arrowhead Forensics Line Description: CSI Supplies 0257215 01/16/26 P Bee Busters Inc Line Description: Bee/Colony Abatement - City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement -City Pr Bee/Colony Abatement - City Pr Bee/Colony Abatement —City Pr Bee/Colony Abatement - City Pr 0257216 01/16/26 P CAPF Line Description: Firefighters LTD Jan 26 0257217 01/16/26 P CBE Line Description: Copier Maint 11/2-12/1/25 Remit ID Payment Amt 0000008900 127.50 0000030491 1,112.75 0000018661 517.94 0000007572 1,810.00 0000004755 2,360.00 0000015149 1,212.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To 0257218 01/16/26 P CLEA Line Description: Police Officers LTD Jan 26 0257219 01/16/26 P City of Huntington Beach Line Description: Booking Fees -Nov 25 0257220 01/16/26 P CityGreen Consulting, LLC Line Description: Consulting Svs Dec 25 0257221 01/16/26 P County of Orange Line Description: Traffic Signal Maint Teletype Srvs November 25 0257222 01/16/26 P Data Ticket Inc Line Description: Parking Citation Nov 25 0257223 01/16/26 P Dell Computer Corp Line Description: Dell Computer POWERVAULT ML3 UPGRADES AND EX 0257224 01/16/26 P Division of the State Architect Line Description: Disability Access Ed Fee 0257225 01/16/26 P Ecolab Pest Elimination Line Description: Pest Control Svc -Dec 2025 0257226 01/16/26 P Everett Dorey LLP Line Description: Legal Svc -Nov 2025 Remit ID Payment Amt 0000004754 4,224.00 0000002599 1,200.00 0000030471 4,683.75 0000003486 2,148.50 0000010929 6,740.08 0000001962 6,075.93 0000021296 882.00 0000024420 1,778.65 0000026882 6,454.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To 0257227 01/16/26 P Fed Ex Line Description: Ground Delivery 0257228 01/16/26 P Galls LLC Line Description: Uniform -Hagan Uniform -Ramirez Uniform -Velazquez Uniform-Pham Uniform-Villegas Uniform-Bendezu 0257229 01/16/26 P Harbor Pointe Air Conditioning & Control Line Description: New Corp Yard Service Call CMBS Service Call 0257230 01/16/26 P IAM Pacific Wellness Inc. Line Description: FS 2 Maint FS 1 Maint FS 3 Maint FS 4 Maint FS Maint FS 6 Maint 0257231 01/16/26 P Image -Concepts Line Description: Street & Traffic Op Uniforms Uniform -Parks 0257232 01/16/26 P Irvine Ranch Water District Line Description: 170 Del Mar 12/4-1/7/26 308 University 12/4-1/7/26 258 Brentwood 12/4-117/26 2610 Monte Vista 12/4-1/7/26 Remit ID Payment Amt 0000002190 98.24 0000002297 1,684.65 0000030908 540.00 0000029833 1,350.00 0000026883 997.12 0000005112 692.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To Line Description: 2603 Elden 12/4-117/26 106 Del Mar 12/4-1/7126 220 23rd 12/4-1/7/26 0257233 01/16/26 P Kelly Spicers Stores Line Description: Central Svc Supplies 0257234 01/16/26 P Knorr Systems Inc Line Description: Carbon Dioxide Refill Carbon Dioxide Refill 0257235 01/16/26 P Los Angeles Times Line Description: Rehab Project #25-17 0257236 01/16/26 P Mesa Smog Line Description: 307-Smog 422 Smog 0257237 01/16/26 P Niki Parker Line Description: Instructor Payment9/7-12/18/25 0257238 01/16/26 P Office Depot Line Description: Office Supplies -'Fire Office Supplies -Parks Office Supplies -Telecom Emerge Office Supplies -Police Prop Ev Office Supplies Police Investi Office Supplies -Police Office Supplies -Finance Offcee Supplies -CEO Comms Office Supplies Maint Srvs Office Supplies- Police Field Office Supplies -Senior Center Remit ID Payment Amt 0000029500 0000005036 0000003000 0000020735 0000002913 0000003394 648.44 1,017.31 1,050.73 100.00 490.00 ,6,310.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To 0257239 01/16/26 P Portal Languages -Costa Mesa Line Description: Instructor Payment -Winter 2026 0257240 01/16/26 P Proactive Engineering Consultants Inc Line Description: Westisde Storm Drain Improveme 0257241 01/16/26 P RPW Services Inc Line Description: Rodent Control At City Gardens Citywide Weed Control 0257242 01/16/26 P Skate Coastal LLC Line Description: Instructor Payment -Winter 2026 0257243 01/16/26 P So Cal Sandbags Inc Line Description: Screened Dirt Materials for Rennovation 0257244 01/16/26 P Staples Advantage Line Description: Office Supplies -fire Office Supplies -Parks Office Supplies -Police Office Supplies -IT Office Supplies-HR Office Supplies -Planning Office Supplies -Comm Improv D Office Supplies -City Manager Office Supplies -City Clerk 0257245 01/16/26 P The Counseling Team International Line Description: Counseling Services Counseling Services Remit ID Payment Amt 0000031444 65.00 0000028916 5,850.00 0000012440 1,630.00 0000031695 390.00 0000024349 4,211.38 0000024532 3,353.31 0000026352 1,015.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date Status Remit To 0257246 01/16/26 P Tovey Shultz Construction Inc Line Description: Retention City Proj #17-03/210 Lions Park City Proj #17-03 0257247 01/16/26 P Tumble-N-Kids Inc Line Description: Instructor Pymnt-Winter 2026 0257248 01/16/26 P US Bank Line Description: Payroll 25-26 Payroll 25-25 0257249 01/16/26 P Uline Line Description: Supplies for Jail 0257250 01/16/26 P UniFirst Holdings Inc Line Description: CLEANING SERVICE 0257251 01/16/26 P Verified First LLC Line Description: Pre -Employment Credit Checks 0257252 01/16/26 P Verizon Wireless Line Description: WIRELESS PHONE 11/18-12/17125 WIRELESS PHONE 11/18-12/17/25 WIRELESS PHONE WIRELESS PHONE 11/18-12/17 WIRELESS PHONE 11/18-12/17 WIRELESS PHONE 11/18-12/17 0257253 01/16/26 P Westnet Inc Line Description: FIRST -IN ALERTING STATION FIXE Remit ID Payment Amt 0000025581 3,965.57 0000030098 4,504.50 0000002228 13,730.04 0000010970 1,363.20 0000030616 77.94 0000027240 40.00 0000008717 8,521.86 0000004531 7,210.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:49:53 PM Cycle: Payment Ref Date 0257254 01 /16/26 Status Remit To Line Description: CM Fire Dept Alerting System A FIRST IN ALERTING MAINTENANCE P Z&K Consultants, Inc Line Description: Citywide Parkway Proj Remit ID Payment Amt 0000029416 3,754.35 TOTAL $1,478,355.28 End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 15,2026 Bank: CITY Run Time 1:50:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257203 01/16/26 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow TC)TAL 0.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2026 Bank: CITY Run Time 1:50:37 PM Cycle: ARAX Payment Ref Date Status Remit To 0257255 01/16/26 P Pamela Lilly Line Description: Payroll Deduction 26-02 0257256 01/16/26 P State of California Line Description: Payroll Deduction 26-02 0257257 01/16/26 P State of California Line Description: Payroll Deduction 26-02 0257258 01/16/26 P State of California Line Description: Payroll Deduction 26-02 Remit ID Payment Amt 0000025324 750.00 0000001546 1,891.61 0000001546 448.07 0000001546 347.97 TOTAL $3,437.65 -End of Report