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Summary Check Registration 1-29-2026 - 2/17/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021262 01/30/26 P Aaron Thomas Line Description: Qtrly Retiree Medical Payments 021263 01/30/26 P Albert Spencer Line Description: Qtrly Retiree Medical Payments 021264 01/30/26 P Allan L Roeder Line Description: Qtrly Retiree Medical Payments 021265 01/30/26 P Allen D Huggins Line Description: Qtrly Retiree Medical Payments 021266 01/30/26 P Andres Sepulveda Line Description: Qtrly Retiree Medical Payments 021267 01/30/26 P Andrew Chalkley Line Description: Qtrly Retiree Medical Payments 021268 01/30/26 P Ann Shultz Line Description: Qtrly Retiree Medical Payments 021269 01/30/26 P Anna Dolewski -Line Description: Qtrly Retiree Medical Payments 021270 01/30/26 P Anna Rodriguez Line Description: Qtrly Retiree Medical Payments 021271 01/30/26 P Arthur V Beames Jr -Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000005479 0000004120 0000003720 0000002589 0000003988 0000025404 0000006607 0000010944 0000026586 0000017738 957.87 826.50 1,014.00 1,014.00 1,014.00 714.00 964.05 57,618.02 1,418,111.88 1,014.00 17843.52 235, 755.63 19,668.65 1,014.00 227, 665.39 $ 139603663.09 120.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDFRI Payment Ref Date Status Remit To 021272 01/30/26 P Baltazar Mejia Line Description: Qtrly Retiree Medical Payments 021273 01/30/26 P Betty Garcia Line Description: Qtrly Retiree Medical Payments 021274 01/30/26 P Bobby Y Masuzumi Line Description: Qtrly Retiree Medical Payments 021275 01/30/26 P Brad Edwards Line Description: Qtrly Retiree Medical Payments 021276 01/30/26 P Brent McKinley Line Description: Qtrly Retiree Medical Payments 021277 01/30/26 P Brian W Roberts Line Description: Qtrly Retiree Medical Payments 021278 01/30/26 P Bruce Hartley Line Description: Qtrly Retiree Medical Payments 021279 01/30/26 P Bruce McGregor Line Description: Qtrly Retiree Medical Payments 021280 01/30/26 P Bruce R Ballinger Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000023439 1,014.00 0000024432 451.84 0000003081 1,014.00 0000022130 754.77 0000007051 1,014.00 0000006274 1,014.00 0000011119 543.24 0000011206 1,014.00 0000001167 639.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDEPI Payment Ref Date Status Remit To Remit ID Payment Amt 021281 01/30/26 P Bruce Radomski 0000003742 1,014.00 Line Description: Qtrly Retiree Medical Payments 021282 01/30/26 P Bruce W Covey 0000013041 964.05 Line Description: Qtrly Retiree Medical Payments 021283 01/30/26 P Bryan Glass 0000002342 1,014.00 Line Description: •Qtrly Retiree Medical Payments 021284 01/30/26 P Cameron Phillips 0000005875 864.00 Line Description: Qtrly Retiree Medical Payments 021285 01/30/26 P Carl McConnell 0000013933 1,014:00 Line Description: Qtrly Retiree Medical Payments 021286 01/30/26 P Charles A Bassett 0000011742 1,014.00 Line Description: Qtrly Retiree Medical Payments 021287 01/30/26 P Charles F Carr 0000006236 826.50 Line Description: Qtrly Retiree Medical Payments 021288 01/30/26 P Charles J Oliver Jr 0000009684 514.05 Line Description: Qtrly Retiree Medical Payments 021289 01/30/26 P Charlotte Bluell 0000008644 1,014.00 Line Description: Qtrly Retiree Medical Payments 021290 01/30/26 P Cherie M Pittington 0000003641 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021291 01/30/26 P Cheryl R Helwig Line Description: Qtrly Retiree Medical Payments 021292 01/30/26 P Chris Goldsworthy Line Description: Qtrly Retiree Medical Payments 021293 01/30/26 P Christina Powell OBrien Line Description: Qtrly Retiree Medical Payments 021294 01/30/26 P Christopher B Bates Line Description: Qtrly Retiree Medical Payments 021295 01/30/26 P Christopher G Walk Line Description: Qtrly Retiree Medical Payments 021296 01/30/26 P Christopher J Boyd Line Description: Qtrly Retiree Medical Payments 021297 01/30/26 P Christopher K Brimhall Line Description: Qtrly Retiree Medical Payments 021298 01/30/26 P -Christopher Kudelka Line Description: Qtrly Retiree Medical Payments 021299 01/30/26 P Clay G Epperson Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000006915 613.95 0000029067 488.37 0000016961 564.00 0000001213 1,014.00 0000004450 1,071.00 0000001363 1,014.00 0000001402 1,014.00 0000005822 1,014.00 0000002141 584.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDERI Payment Ref Date Status Remit To 021300 01/30/26 P Clint Dieball Line Description: Qtrly Retiree Medical Payments 021301 01/30/26 P Corrie Viera Line Description: Qtrly Retiree Medical Payments 021302 01/30/26 P Curt D Yoder Line Description: Qtrly Retiree Medical Payments 021303 01/30/26 P D Dennis Johnson Line Description: Qtrly Retiree Medical Payments 021304 01/30/26 P Dale H Ashley Line Description: -Qtrly Retiree Medical Payments 021305 01/30/26 P Dale R Birney Line Description: Qtrly Retiree Medical Payments 021306 01/30/26 P Dana Potts Line Description: Qtrly Retiree Medical Payments 021307 01/30/26 P Dane Bora Line Description: Qtrly Retiree Medical Payments 021308 01/30/26 P Danny Hogue Line Description: Qtrly Retiree Medical Payments 021309 01/30/26 P Darlene Bell Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004717 0000019128 0000004601 0000011317 0000010564 0000001277 0000008186 0000001344 0000006802 0000005602 1,014.00 957.87 1,014.00 814.05 864.00 1,014.00 814.05 1,014.00 789.00 264.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date ,tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021310 01/30/26 P Darrel Raney Line Description: Qtrly Retiree Medical Payments 021311 01/30/26 P David A Dye Line Description: Qtrly Retiree Medical Payments 021312 01/30/26 P David C Goerke Line Description: Qtrly Retiree Medical Payments 021313 01/30/26 P David Hollister Line Description: Qtrly Retiree Medical Payments 021314 01/30/26 P David K Makiyama Line Description: Qtrly Retiree Medical Payments 021315 01/30/26 P David Maurer Line Description: Qtrly Retiree Medical Payments 021316 01/30/26 P David S Andersen Line Description: Qtrly Retiree Medical Payments 021317 01/30/26 P David Sorge Line Description: Qtrly Retiree Medical Payments 021318 01/30/26 P David Tait Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000005800 1,014.00 0000002065 1,014.00 0000009386 1,014.00 0000021620 1,014.00 0000003041 964.05 0000007564 1,014.00 0000001040 864.00 0000004068 814.05 0000022487 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDERI Payment Ref Date Status . Remit To Remit ID Payment Amt 021319 01/30/26 P Dawna Myers 0000003273 913.95 Line Description: Qtrly Retiree Medical Payments 021320 01/30/26 P Deborah Zimmerman 0000023438 814.05 Line Description: Qtrly Retiree Medical Payments 021321 01/30/26 P Debra Yasui 0000007276 864.00 Line Description: Qtrly Retiree Medical Payments 021322 01/30/26 P Dee Dee H Nelson 0000006575 313.95 Line Description: Qtrly Retiree Medical Payments 021323 01/30/26 P Dennis B Sanders 0000003910 343.63 Line Description: Qtrly Retiree Medical Payments 021324 01/30/26 P Diane Butler 0000008078 489.00 Line Description: Qtrly Retiree Medical Payments 021325 01/30/26 P Diane M Jarrett 0000007645 714.00 Line Description: Qtrly Retiree Medical Payments 021326 01/30/26 P Don Holford D000006025 370.39 Line Description: Qtrly Retiree Medical Payments 021327 01/30/26 P Donald B Brown 0000004900 1,014.00 Line Description: Qtrly Retiree Medical Payments 021328 01/30/26 P Doneen J Westenhaver 0000009746 717.18 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDFRI Payment Ref Date Status Remit To 021329 01/30/26 P Donna J Theriault Line Description: Qtrly Retiree Medical Payments 021330 01/30/26 P Doug Johnson Line Description: Qtrly Retiree Medical Payments 021331 01/30/26 P - Doug Lovell Line Description: Qtrly Retiree Medical Payments 021332 01/30/26 P Doug Prochnow Line Description: Qtrly Retiree Medical Payments 021333 01/30/26 P Douglas Wilson Line Description: Qtrly Retiree Medical Payments 021334 01/30/26 P Edward Petros Line Description: Qtrly Retiree Medical Payments 021335 01/30/26 P Ellen M Fenwick Line Description: Qtrly Retiree Medical Payments 021336 01/30/26 P Eric Johnson Line Description: Qtrly Retiree Medical Payments 021337 01/30/26 P Ernesto A Munoz Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000005411 1,014.00 0000005743 1,014.00 0000018477 692.04 0000012127 1,014.00 0000006759 539.16 0000003615 913.95 0000023268 1,014.00 0000002765 1,014.00 0000003261 814.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDEEPI Payment Ref Date Status Remit To Remit ID Payment Amt 021338 01/30/26 P Frank Barraza 0000026939 1,014.00 Line Description: Qtrly Retiree Medical Payments 021339 01/30/26 P Frank Fantino 0000005635 976.50 Line Description: Qtrly Retiree Medical Payments 021340 01/30/26 P Fred McDowell 0000009142 1,184.00 Line Description: Qtrly Retiree Medical Payments 021341 01/30/26 P Frederick T Seguin 0000003981 1,014.00 Line Description: Qtrly Retiree Medical Payments 021342 01/30/26 P Gaetano Russo 0000019793 1,014.00 Line Description: Qtrly Retiree Medical Payments 021343 01/30/26 P Gary Mc Erlain 0000017407 1,014.00 Line Description: Qtrly Retiree Medical Payments 021344 01/30/26 P Gary Wong 0000012009 813.48 Line Description: Qtrly Retiree Medical Payments 021345 01/30/26 P Gene Barbee 0000001188 976.50 Line Description: -Qtrly Retiree Medical Payments 021346 01/30/26 P Georgia A Ethier 0000002154 1,014.00 Line Description: Qtrly Retiree Medical Payments 021347 01/30/26 P Gerald S Vasquez 0000006833 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021348 01/30/26 P Gerald W Stucky Line Description: Qtrly Retiree Medical Payments 021349 01/30/26 P Gerard J Stukkie Line Description: Qtrly Retiree Medical Payments 021350 01/30/26 P Gina Clark Line Description: Qtrly Retiree Medical Payments 021351 01/30/26 P Gregg A Steward Line Description: Qtrly Retiree Medical Payments 021352 01/30/26 P Gregory Beutz Line Description: Qtrly Retiree Medical Payments 021353 01/30/26 P Gregory Knackert Line Description: Qtrly Retiree Medical Payments 021354 01/30/26 P Gregory LaFave Line Description: Qtrly Retiree Medical Payments 021355 01/30/26 P Gregory P Scott Line Description: Qtrly Retiree Medical Payments 021356 01/30/26 P H Michael Griffin Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004172 1,014.00 0000004174 1,014.00 0000021699 1,014.00 0000004159 1,014.00 0000001261 1,014.00 0000017588 1,014.00 0000014549 514.05 0000003963 1,014.00 0000006936 380.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM C cle: Payment Ref Date Status Remit To 021357 01/30/26 P Harlan Pauley Line Description: Qtrly Retiree Medical Payments 021358 01/30/26 P Helen Nenadal Line Description: Qtrly Retiree Medical Payments 021359 01/30/26 P Helene Rosenbaum Line Description: Qtrly Retiree Medical Payments 021360 01/30/26 P Herbert C Ohde Jr Line Description: Qtrly Retiree Medical Payments 021361 01/30/26 P Holly L Carver Line Description: Qtrly Retiree Medical Payments 021362 01/30/26 P Jack D Schuitt Line Description: Qtrly Retiree Medical Payments 021363 01/30/26 P Jack Koch Line Description: Qtrly Retiree Medical Payments 021364 01/30/26 P Jack L Archer Line Description: Qtrly Retiree Medical Payments 021365 01/30/26 P Jaime Serrato Line Description: Qtrly Retiree Medical Payments 021366 01/30/26 P James C Wysong Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000003569 0000022319 0000003861 0000003399 0000001597 0000003952 0000002859 0000001062 0000005953 0000004594 826.50 1,014.00 264.00 584.49 792.93 1,014.00 639.00 1,014.00 1,014.00 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDERI Payment Ref Date Status Remit To 021367 01/30/26 P James D Watson Line Description: Qtrly Retiree Medical Payments 021368 01/30/26 P James E Higgins Jr Line Description: Qtrly Retiree Medical Payments 021369 01/30/26 P James M Ellis Line Description: Qtrly Retiree Medical Payments 021370 01/30/26 P James M Gottenbos Line Description: Qtrly Retiree Medical Payments 021371 01/30/26 P James Morrison Line Description: Qtrly Retiree Medical Payments 021372 01/30/26 P James N Dibble Line Description: Qtrly Retiree Medical Payments 021373 01/30/26 P James Parnell Line Description: Qtrly Retiree Medical Payments 021374 01/30/26 P James R Wilke Jr Line Description: Qtrly Retiree Medical Payments 021375 01/30/26 P James T Warnack Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004476 1,014.00 0000007687 1,014.00 0000002107 1,014.00 0000002385 413.04 0000010566 584.49 0000005626 939.00 0000003558 639.00 0000004555 489.00 0000004465 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021376 01/30/26 P Jana L Cacho Line Description: Qtrly Retiree Medical Payments 021377 01/30/26 P Jane Duenweg Line Description: Qtrly Retiree Medical Payments 021378 01/30/26 P Jeanette Chervony Line Description: Qtrly Retiree Medical Payments 021379 01/30/26 P Jeanette Zangger Line Description: Qtrly Retiree Medical Payments 021380 01/30/26 P Jeff B Janzen Line Description: Qtrly Retiree Medical Payments 021381 01/30/26 P Jeffery E Skee Line Description: Qtrly Retiree Medical Payments 021382 01/30/26 P Jeffrey Horn Line Description: Qtrly Retiree Medical Payments 021383 01/30/26 P Jeffrey J McCann Line Description: Qtrly Retiree Medical Payments 021384 01/30/26 P Jeffrey T Peters Line Description: Qtrly Retiree Medical Payments 021385 01/30/26 P Jerauld D Holloway Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000021556 0000018986 0000006655 0000002735 0000005410 0000009003 0000003101 0000003608 0000002556 564.48 1,014.00 1,014.00 1,014.00 1,014.00 939.00 664.05 964.05 1,014.00 639.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021386 01/30/26 P Jerry Souza Line Description: Qtrly Retiree Medical Payments 021387 01/30/26 P John Bull Line Description: Qtrly Retiree Medical Payments 021388 01/30/26 P John F Downey Line Description: Qtrly Retiree Medical Payments 021389 01/30/26 P John L Skinner Line Description: Qtrly Retiree Medical Payments 021390 01/30/26 P John S Michalec Line Description: Qtrly Retiree Medical Payments 021391 01/30/26 P Jon B Whitcomb Line Description: Qtrly Retiree Medical Payments 021392 01/30/26 P Jon Doezie Line Description: Qtrly Retiree Medical Payments 021393 01/30/26 P Jose Tovar Line Description: Qtrly Retiree Medical Payments 021394 01/30/26 P Juan Santos Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004109 1,014.00 0000003233 1,014.00 0000009004 957.87 0000004038 639.00 0000019250 1,014.00 0000005651 1,014.00 0000009385 814.05 0000004283 639.00 0000013436 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021395 01/30/26 P Judith G Covey Line Description: Qtrly Retiree Medical Payments 021396 01/30/26 P Judy Vickers Line Description: Qtrly Retiree Medical Payments 021397 01/30/26 P Karen L Adams Line Description: Qtrly Retiree Medical Payments 021398 01/30/26 P Karen S Goettsch Line Description: Qtrly Retiree Medical Payments 021399 01/30/26 P Kathleen Ulrich Line Description: Qtrly Retiree Medical Payments 021400 01/30/26 P Kayoko Hayman Line Description: Qtrly Retiree Medical Payments 021401 01/30/26 P Keith Davis Line Description: Qtrly Retiree Medical Payments 021402 01/30/26 P Kelly Vucinic Line Description: Qtrly Retiree Medical Payments 021403 01/30/26 P Kevin Condon Line Description: Qtrly Retiree Medical Payments 021404 01/30/26 P Kevin Diamond Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000007219 0000000899 0000013935 0000025407 0000005785 0000008187 0000010967 0000007561 0000001989 676.50 488.37 414.00 964.05 564.00 789.00 1,014.00 584.49 1,014.0.0 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021405 01/30/26 P Kevin T Meng Line Description: Qtrly Retiree Medical Payments 021406 01/30/26 P Kurt Lystne Line Description: Qtrly Retiree Medical Payments 021407 01/30/26 P Lance Nakamoto Line Description: Qtrly Retiree Medical Payments 021408 01 /30126 P Larry Bell Line Description: Qtrly Retiree Medical Payments 021409 01/30/26 P Larry Dreiman Line Description: Qtrly Retiree Medical Payments 021410 01/30/26 P Laura Ginther Line Description: Qtrly Retiree Medical Payments 021411 01/30/26 P Lawrence N Hennen Line Description: Qtrly Retiree Medical Payments 021412 01/30/26 P Lawrence P Torres Line Description: Qtrly Retiree Medical Payments 021413 01/30/26 P Leonard Goodsir Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000003133 1,014.00 0000008712 1,014.00 0000003280 1,014.00 0000007802 363.75 0000018972 714.00 0000023134 714.00 0000002506 1,014.00 0000004278 1,014.00 0000002378 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021414 01/30/26 P Lily Martinez 0000003071 1,014.00 Line Description: Qtrly Retiree Medical Payments 021415 01/30/26 P Linda A Matthews 0000003089 451.50 Line Description: Qtrly Retiree Medical Payments 021416 01/30/26 P Linda F Divino 0000009007 488.61 Line Description: Qtrly Retiree Medical Payments 021417 01/30/26 P Loren P Wyrick 0000004593 957.87 Line Description: Qtrly Retiree Medical Payments 021418 01/30/26 P Lucille Castillo 0000021408 1,014.00 Line Description: Qtrly Retiree Medical Payments 021419 01/30/26 P Madeline A Miller 0000003179 814.05 Line Description: Qtrly Retiree Medical Payments 021420 01/30/26 P Maher Nawar 0000004714 1,014.00 Line Description: Qtrly Retiree Medical Payments 021421 01/30/26 P Mamo D Arruda 0000001081 414.00 Line Description: Qtrly Retiree Medical Payments 021422 01/30/26 P Marc Yuhasz 0000004609 1,014.00 Line Description: Qtrly Retiree Medical Payments 021423 01/30/26 P Marguerite De La Torre 0000004997 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021424 01/30/26 P Marie Thompson Line Description: Qtrly Retiree Medical Payments 021425 01/30/26 P Marilyn Golden Line Description: Qtrly Retiree Medical Payments 021426 01/30/26 P Marilyn Guimond Line Description: Qtrly Retiree Medical Payments 021427 01/30/26 P Marilyn K Sutton Line Description: Qtrly Retiree Medical Payments 021428 01/30/26 P Martin P Carver Line Description: Qtrly Retiree Medical Payments 021429 01/30/26 P Marty Huguenin Line Description: Qtrly Retiree Medical Payments 021430 01/30/26 P Mary R Delaney Line Description: Qtrly Retiree Medical Payments 021431 01/30/26 P Matthew J Collett Line Description: Qtrly Retiree Medical Payments 021432 01/30/26 P Mel Lee Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000000038 380.32 0000017028 514.05 0000015161 572.79 0000004201 714.00 0000001598 1,014.00 0000002591 1,014.00 0000015807 514.05 0000001720 939.00 0000010320 814.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt 021433 01/30/26 P Meloni Smith McMinimy 0000006847 1,014.00 Line Description: Qtrly Retiree Medical Payments 021434 01/30/26 P Michael A Cacho 0000001471 564.48 Line Description: Qtrly Retiree Medical Payments 021435 01/30/26 P Michael A Cohen 0000006586 1,014.00 Line Description: Qtrly Retiree Medical Payments 021436 01/30/26 P Michael A Guevara 0000005099 1,014.00 Line Description: Qtrly Retiree Medical Payments 021437 01/30/26 P Michael D Manson 0000005311 1,014.00 Line Description: Qtrly Retiree Medical Payments 021438 01/30/26 P Michael R Balsis 0000009424 514.05 Line Description: Qtrly Retiree Medical Payments 021439 01/30/26 P Michael S Fantozzi 0000004715 584.49 Line Description: Qtrly Retiree Medical Payments 021440 01/30/26 P Michael S Hastert 0000006107 957.87 Line Description: Qtrly Retiree Medical Payments 021441 01/30/26 P Michael T Dyer 0000002067 1,014.00 Line Description: Qtrly Retiree Medical Payments 021442 01/30/26 P Mitchell B Johnson 0000002770 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021443 01/30/26 P Monique Beckner Line Description: Qtrly Retiree Medical Payments 021444 01/30/26 P Morris House Line Description: Qtrly Retiree Medical Payments 021445 01/30/26 P Muriel Ullman Line Description: Qtrly Retiree Medical Payments 021446 01/30/26 P Nancy M Croft Line Description: Qtrly Retiree Medical Payments 021447 01/30/26 P Norman K Schurb Line Description: Qtrly Retiree Medical Payments 021448 01/30/26 P Olivia Ramirez Line Description: Qtrly Retiree Medical Payments 021449 01/30/26 P Patricia J Steele Line Description: Qtrly Retiree Medical Payments 021450 01/30/26 P Patrick Wessel Line Description: Qtrly Retiree Medical Payments 021451 01/30/26 P Patty R Brown Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000008066 1,014.00 0000002578 864.00 0000001244 463.95 0000016184 1,014.00 0000003957 1,014.00 0000003750 1,014.00 0000014443 613.95 0000009042 1,014.00 0000001423 639.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021452 01/30/26 P Paul Beckman 0000005998 1,014.00 Line Description: Qtrly Retiree Medical Payments 021453 01/30/26 P Paul Dondero 0000002023 1,014.00 Line Description: Qtrly Retiree Medical Payments 021454 01/30/26 P Paul Moody 0000008766 1,014.00 Line Description: Qtrly Retiree Medical Payments 021455 01/30/26 P Paul V Starn 0000010841 1,014.00 Line Description: Qtrly Retiree Medical Payments 021456 01/30/26 P Perry L Valantine 0000004384 1,014.00 Line Description: Qtrly Retiree Medical Payments 021457 01/30/26 P Peter Czenze 0000013313 1,014.00 Line Description: Qtrly Retiree Medical Payments 021458 01/30/26 P Peter Naghavi 0000007860 813.48 Line Description: Qtrly Retiree Medical Payments 021459 01/30/26 P Phil Dickens 0000005801 826.50 Line Description: Qtrly Retiree Medical Payments 021460 01/30/26 P Philip Hartman 0000002474 584.49 Line Description: Qtrly.Retiree Medical Payments 021461 01/30/26 P Philip T Worsman 0000004585 901.50 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date ,Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021462 01/30/26 P Phillip R Schmuck Line Description: Qtrly Retiree Medical Payments 021463 01/30/26 P Phyllis Schiel Line Description: Qtrly Retiree Medical Payments 021464 01/30/26 P Randall J Croll Line Description: Qtrly Retiree Medical Payments 021465 01/30/26 P Raul Perez Line Description: Qtrly Retiree Medical Payments 021466 01/30/26 P Raymond T Pawloski Line Description: Qtrly Retiree Medical Payments 021467 01/30/26 P Rene Carrera Line Description: Qtrly Retiree Medical Payments 021468 01/30/26 P Renee K Farden Line Description: Qtrly Retiree Medical Payments 021469 01/30/26 P Richard Allum Line Description: Qtrly Retiree Medical Payments 021470 01/30/26 P Richard Boucher Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000003947 596.90 0000023427 717.18 0000013426 1,014.00 0000012128 765.40 0000003572 813.48 0000029400 1,014.00 0000016962 714.00 0000000987 1,014.00 0000014716 584.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 29,2®26 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021471 01/30/26 P Richard J Johnson 0000005620 976.50 Line Description: Qtrly Retiree Medical Payments 021472 01/30/26 P Richard Simons 0000022287 1,014.00 Line Description: Qtrly Retiree Medical Payments 021473 01/30/26 P Robert Bork 0000001350 964.05 Line Description: Qtrly Retiree Medical Payments 021474 01/30/26 P Robert J Durham 0000006151 1,014.00 Line Description: Qtrly Retiree Medical Payments 021475 01/30/26 P Robert J Pesce 0000003604 957.87 Line Description: Qtrly Retiree Medical Payments 021476 01/30/26 P Robert Pignone 0000003634 1,014.00 Line Description: 021477 01/30/26 P Robert Sharpnack 0000004004 1,014.00 Line Description: Qtrly Retiree Medical Payments 021478 01/30/26 P Robert Van Sickle 0000004394 1,014.00 -Line Description: Qtrly Retiree Medical Payments 021479 01130/26 P Robert W Reynolds 0000003801 1,014.00 Line Description: Qtrly Retiree Medical Payments 021480 01/30/26 P Robert W Stinman 0000018058 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To 021481 01/30/26 P Robindale Shepherd Line Description: Qtrly Retiree Medical Payments 021482 01/30/26 P Ronald Cloe Line Description: Qtrly Retiree Medical Payments 021483 01/30/26 P Ronald J Chamberlin Line Description: Qtrly Retiree Medical Payments 021484 01/30/26 P Ronald P Stone Line Description: Qtrly Retiree Medical Payments 021485 01/30/26 P Ronald Penley Line Description: Qtrly Retiree Medical Payments 021486 01/30/26 P Rosemary Dodson Line Description: Qtrly Retiree Medical Payments 021487 01/30/26 P Rosemary Vidales Line Description: Qtrly Retiree Medical Payments 021488 01/30/26 P Ross E McKelvey Line Description: Qtrly Retiree Medical Payments 021489 01/30/26 P Russell C Parker Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000009851 957.87 0000001693 1,014.00 0000014890 514.05 0000004167 763.95 0000024437 543.24 0000012364 664.05 0000004418 397.15 0000009897 939.00 0000007435 957.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 -SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDEPI Payment Ref Date Status Remit To 021490 01/30/26 P Russell J Yankie Line Description: Qtrly Retiree Medical Payments 021491 01/30/26 P Sandi Lishka Line Description: Qtrly Retiree Medical Payments 021492 01/30/26 P Sandra B Benson Line Description: Qtrly Retiree Medical Payments 021493 01/30/26 P Scott A May Line Description: Qtrly Retiree Medical Payments 021494 01/30/26 P Shawn Brosamer Line Description: Qtrly Retiree Medical Payments 021495 01/30/26 P Shawn Leffingwell Line Description: Qtrly Retiree Medical Payments 021496 01/30/26 P Stephanie Moore Line Description: Qtrly Retiree Medical Payments 021497 01/30/26 P Stephen G Calles Line Description: Qtrly Retiree Medical Payments 021498 01/30/26 P Stephen R Tiedeman Line Description: Qtrly Retiree Medical Payments 021499 01/30/26 P Stephen Ridgway Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000015036 584.49 0000015808 763.95 0000006459 1,014.00 0000003092 1,014.00 0000001416 1,014.00 0000006331 964.05 0000008356 1,014.00 0000009071 1,014.00 0000004258 1,014.00 0000003815 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: AppFpl Payment Ref Date Status Remit To 021500 01/30/26 P Steven Feather Line Description: Qtrly Retiree Medical Payments 021501 01/30/26 P Steven Labbitt Line Description: Qtrly Retiree Medical Payments 021502 01/30/26 P Stewart C Godshall Line Description: Qtrly Retiree Medical Payments 021503 01/30/26 P Sue Hupp Line Description: Qtrly Retiree Medical Payments 021504 01/30/26 P Susan Baldwin Line Description: Qtrly Retiree Medical Payments 021505 01/30/26 P Susan L Larimore Line Description: Qtrly Retiree Medical Payments 021506 01/30/26 P Thanh P Bui Line Description: Qtrly Retiree Medical Payments 021507 01/30/26 P Thomas C Wood Line Description: Qtrly Retiree Medical Payments 021508 01/30/26 P Thomas J Lazar Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000002187 813.48 0000002887 939.00 0000002355 814.05 0000001879 1,014.00 0000010199 364.05 0000002911 514.05 0000005710 957.87 0000004757 613.95 0000002925 939.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt 021509 01/30/26 P Thomas R Caldwell 0000012035 976.50 Line Description: Qtrly Retiree Medical Payments 021510 01/30/26 P Timothy Schennum 0000003943 1,014.00 Line Description: Qtrly Retiree Medical Payments 021511 01/30/26 P Timothy Starn 0000005549 1,014.00 Line Description: Qtrly Retiree Medical Payments 021512 01/30/26 P Timothy Sweet 0000015387 1,014.00 Line Description: Qtrly Retiree Medical Payments 021513 01/30/26 P Tom A Curtis 0000001898 543.24 Line Description: Qtrly Retiree Medical Payments 021514 01/30/26 P Tom G Winter 0000005460 1,014.00 Line Description: Qtrly Retiree Medical Payments 021515 01/30/26 P Trudy E Nuzum 0000003379 601.50 Line Description: Qtrly Retiree Medical Payments 021516 01/30/26 P Vernon D Hupp 0000002604 1,014.00 Line Description: -Qtrly Retiree Medical Payments 021517 01/30/26 P Victor Hernandez 0000015946 1,014.00 Line Description: Qtrly Retiree Medical Payments 021518 01/30/26 P Walter M Dill 0000007117 1,014.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: ADDFRI Payment Ref Date Status Remit To 021519 01/30/26 P Walter S Silver Jr Line Description: Qtrly Retiree Medical Payments 021520 01/30/26 P Wanda Ayers Line Description: Qtrly Retiree Medical Payments 021521 01/30/26 P Wayne Martin Line Description: Qtrly Retiree Medical Payments 021522 01/30/26 P Wayne Riedmann Line Description: Qtrly Retiree Medical Payments 021523 01/30/26 P Wendell L Maberry Line Description: Qtrly Retiree Medical Payments 021524 01/30/26 P Willa Bouwens Killeen Line Description: Qtrly Retiree Medical Payments 021525 01/30/26 P William A Folsom Line Description: Qtrly Retiree Medical Payments 021526 01/30/26 P William B Ellwood Line Description: Qtrly Retiree Medical Payments 021527 01/30/26 P William F McLean Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004026 0000011741 0000005885 0000006022 0000003031 0000014940 0000021819 0000006789 0000013455 1,014.00 363.75 939.00 826.50 1,014.00 1,014.00 957.87 639.00 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:41:29 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021528 01/30/26 P William H Bechtel 0000001224 939.00 Line Description: Qtrly Retiree Medical Payments 021529 01/30/26 P William H Kershaw 0000002821 1,330.00 Line Description: Qtrly Retiree Medical Payments 021530 01/30/26 P William J Morris 0000003236 664.05 Line Description: Qtrly Retiree Medical Payments 021531 01/30/26 P William L Adams 0000009869 1,014.00 Line Description: Qtrly Retiree Medical Payments 021532 01/30/26 P William M Moss 0000003241 976.68 Line Description: Qtrly Retiree Medical Payments 021533 01/30/26 P William P Redmond 0000003775 1,014.00 Line Description: Qtrly Retiree Medical Payments 021534 01/30/26 P William Verderber 0000005625 909•79 Line Description: Qtrly Retiree Medical Payments 021535 01/30/26 P Zachary Hoferitza 0000002548 1,014.00 Line Description: Qtrly Retiree Medical Payments TOTAL $235,755.63 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:34:40 AM Cycle: Payment Ref Date Status Remit To 021536 01/30/26 P Alan F Kent Line Description: 1 % Supplemental Pay Feb 26 021537 01/30/26 P Beckee Cost Line Description: 1 % Supplemental Pay Feb 26 021538 01/30/26 P Chris Morris Line Description: Montly LTD Payment Feb 26 021539 01/30/26 P Danny Hogue Line Description: 1 % Supplemental Pay Feb 26 021540 01/30/26 P Darlene Bell Line Description: 1 % Supplemental -Pay Feb 26 021541 01/30/26 P David A Dye Line Description: 1 % Supplemental Pay Feb 26 021542 01/30/26 P 'Edward Dryzmala Line Description: 1 % Supplemental Pay Feb 26 021543 01/30/26 P Gale Tuso Line Description: 1% Supplemental Pay Feb 26 021544 01/30/26 P Harlan Pauley Line Description: 1 % Supplemental -Pay Feb 26 021545 01/30/26 P James M Miller Line Description: Monthly LTD Payment Feb 26 Remit ID Payment Amt 0000016309 0000007439 0000006802 0000005602 0000002065 0000006686 0000017460 0000003569 0000007440 2,174.79 946.08 2,500.00 1,137.03 580.54 260.90 1,377.28 233.08 232.12 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:34:40 AM Cycle: AEONA Payment Ref Date Status Remit To 021546 01/30/26 P Kathleen Zuorski Line Description: 1% Supplemental Pay Feb 26 021547 01/30/26 P Linda Boylan Line Description: 1 % Supplemental Pay Feb 26 021548 01/30/26 P Matthew J Collett Line Description: 1 % Supplemental Pay Feb 26 021549 01/30/26 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Feb 26 021550 01/30/26 P Phil Dickens Line Description: 1 % Supplemental Pay Feb 26 021551 01/30/26 P Richard J Johnson Line Description: 1 % Supplemental Pay Feb 26 021552 01/30/26 P Thomas J Lazar Line Description: 1 % Supplemental Pay Feb 26 021553 01/30/26 P William H Bechtel Line Description: 1 % Supplemental Pay Feb 26 Remit ID Payment Amt 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000002925 1,703.25 0000001224 1,622.58 TOTAL $19,668.65 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:31:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021554 01/30/26 P Adam Fischbacher 0000031646 175.20 Line Description: Standardized Field Sobriety 021555 01/30/26 P Anna Baca 0000025078 54.46 Line Description: Business Mtng Supplies 021556 01/30/26 P Bruno Bomis 0000030750 38.72 Line Description: Mileage Exp Reimb 021557 01/30/26 P CDW Government Inc 0000005402 761.58 Line Description: Tele-recorder Adoptor 021558 01/30/26 P Carol Molina 0000029532 72.88 -Line Description: FIPAC Working Lunch 021559 01/30/26 P Christian Apahidean 0000029090 24.00 Line Description: Active Shooter Response 021560 01/30/26 P costa Mesa Employees Association 0000006284 4,596.01 Line Description: Payroll Deduction 26-03 021561 01130/26 P Costa Mesa Executive •Club 0000006286 340A0 Line Description: Payroll Deduction 26-03 021562 01/30/26 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll Deduction 26-03 021563 01/30/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY -CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:31:39 AM Cycle: Payment Ref Date Status Remit To 021564 01/30/26 P Costa Mesa Police Management Assn Line Description: Payroll Deduction 26-03 021565 01/30/26 P Curen Devlin Line Description: Drug Alcohol Reccognition 021566 01/30/26 P David Casarez Line Description: Al & Impact on Law Enf 021567 01/30/26 P Enterprise Rent A Car Line Description: Under Cover Car Rental Under Cover Car Rental Under -Cover Car Rental Under Cover Car Rental Under Cover Car Rental 021568 01/30/26 P Givraan Gutierrez Line Description: Adv Road Impaired Driving Enf 021569 01/30/26 P Jack R. Sweeney Line Description: 3190 E Airport -Feb 2026 021570 01/30/26 P James A Brown Line Description: Field Trng Prog SAC Course 021571 01/30/26 P Jason Santos Line Description: Field Trng Officer Update Remit ID Payment Amt 0000005082 315.00 0000031516 24.00 0000004716 120.00 0000002131 7,142.45 0000026156 16.00 0000030173 4,317.60 0000024426 54.00 0000026332 24.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:31:39 AM Cycle: ADOEPI Payment Ref Date Status Remit To 021572 01/30/26 P Jonathan Tripp Line Description: Gang Investigation 021573 01/30/26 P Jones Mayer Line Description: #138805-FDC #138814-May #138812-Leik #138815-Mood #138832-Hunt #138804-Becker #138806-Harvey #138816-OKeefe #138819-Oshiro #138822-Rivera #138825-Wilson #138829-Vargas #138831-Fierro #138828-Banegas #138810-Jahabin2 #138820-Percival #138821-Phillips #138823-Schaefer #138803-Alexander #138807-Hernandez #138808-Hernandez #138813-Litigation #138818-Ohio House #138824-Veramancini #138826-Zavala-Cruz #138796-1963 Wallace #138827-DAlessio 1983 138802-599 W Wilson St #138797-2014 Wallace Ave #138799-374 Woodland Ave #138811-Jamboree Housing #138794-1095 Sea Bluff Dr #138795-113 Clearbrook Ln Remit ID Payment Amt 0000023628 0000014653 40.00 146, 772.22 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:31:39 Aft ;vcle: ADDEPI Pavment Ref Date Status Remit To Line Description: #138798-2280 Newport Blvd #138801-544 Bernard Appeal #138809-Insight Psychology #138830-RDK Group Holdings #138800-440 Fair Dr/1179 NP #138817-Ohio House Abatement #138219-May #138218-Leik #138220-Mood #138239-Hunt #13822-Oshiro #138205-Becker #138215-Harvey #138221-Nguyen #138227-Rivera #138231-Wilson #138235-Vargas #138237-Fierro #138238-Warrem #138213-Finance #138234-Banegas #138224-Percival #138228-Salhpour #138229-Schaefer #138203-Alexander #138214-Fire Dept #138217-Jahanbin2 #138207-City Clerk #138226-Public Svc #138225-Police Dept #138230-Veramancini #138196-1963 Wallace #138210-City Council #138233-Joan n/Canyon #138197-2162 Maple St #138206-City Attorney #138232-1022 Bengonia #138204-Animal Control #138208-City Clerk PRR Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: DDP1 Run Time 11:31:39 AM Cycle: ADDEPI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: #138202-599 W Wilson St #138211-Development Svc #138223-Park & Comm Svc #138199-374 Woodland Ave #138209-Code Enforcement #138212-Farrell Harrison #138192-1095 Sea Bluff Dr #138193-113 Clearbrook Ln #138195-1858 Newport Blvd #138198-2280 Newport Blvd #138240-1269 & 1273 Baker #138201-544 Bernard Appeal #138216-Insight Psychology #138236-RDK Group Holdings #138200-440 Fair Dr/1179 NP 021574 01/30/26 P Julianne Hernandez 0000027156 56.00 Line Description: DUI Driving Under Influence Active Shooter Response 021575 01/30/26 P Lindsey Olson 0000027343 40.00 Line Description: Complex Latent Pring Exam 021576 01/30/26 P Madison Bowman 0000030896 32.00 Line Description: DUI Driving Under Influence 021577 01/30/26 P Matthew -Gonzales 0000026766 24.00 Line Description: Force Options Train theTrainer 021578 01/30/26 P Matthew Montoya 0000030815 24.00 Line Description: Active Shooter Response 021579 01/30/26 P Monica Elisarraraz 0000029328 40.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date ,tan 29,2026 Bank: DDP1 Run Time 11:31:39 AM Cycle: Payment Ref Date Status Remit To Line Description: Field Training Officer 021580 01/30/26 P Monte Peters Line Description: Civil Liability 021581 01/30/26 P Nicholas Muck Line Description: Force Options Train theTrainer 021582 01/30/26 P Nick Damato Line Description: Standardised Field Sobriety 021583 01/30/26 P Oscar Nicolas Line Description: Gang Investigation 021584 01/30/26 P Priceless Pet Rescue Line Description: Shelter Adoption Srvs Jan 26 021585 01/30/26 P Ramon Hernandez Line Description: ICS 300 Internal Affairs 021586 01/30/26 P Richard Lippincott Line Description: Adv Disability Jan 2026 021587 01/30/26 P Rudy Rios Line Description: Standardized Field Sobriety 021588 01/30/26 P Zachary Robertson Line Description: DUI Driving Under Infulence Remit ID Payment Amt 0000022201 24.00 0000031290 24.00 0000031210 40.36 0000028658 40.00 0000026000 40,000.00 0000024528 185.72 0000027736 5,279.33 0000031207 40.36 0000030914 120.00 teportt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: DDP1 Run Time 11:31:39 AN Cycle: nnnF=pl Pavment Ref Date Status Remit To Line Description: Adv Roadside Impaired Driving Traffic Collision Investigation Radar Operator Remit ID Payment Amt TOTAL $227,665.39 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,tan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: 41NUS11 JAI Payment Ref Date Status Remit To Remit ID Payment Amt 0257311 01/30/26 P Antonio Macias 0000021817 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257312 01/30/26 P Barbara Tintle 0000016912 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257313 01/30/26 P Bonnie Kubota 0000005792 714.00 Line Description: Qtrly Retiree Medical Payments 0257314 01/30/26 P Bradley Whiteaker 0000000341 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257315 01/30/26 P Burton Santee 0000003920 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257316 01/30/26 P Chano Camarillo 0000001558 491.78 Line Description: Qtrly Retiree Medical Payments 0257317 01/30/2-6 P Chris Holmes 0000002557 957.87 Line Description: Qtrly Retiree Medical Payments 0257318 01/30/26 P Chris Reed 0000003777 921.77 Line Description: Qtrly Retiree Medical Payments 0257319 01/30/26 P Dan Mudra 0000006272 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257320 01/30/26 P David Alkema 0000000970 864.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To 0257321 01/30/26 P Deanna Reed Line Description: Qtrly Retiree Medical Payments 0257322 01/30/26 P Dennis Barton Line Description: Qtrly Retiree Medical Payments 0257323 01/30/26 P Diane J Moore Line Description: Qtrly Retiree Medical Payments 0257324 01/30/26 P Don Boynton Line Description: Qtrly Retiree Medical Payments 0257325 01/30/26 P Donna Fagot Line Description: Qtrly Retiree Medical Payments 0257326 01/30/26 P Eric Engle Line Description: Qtrly Retiree Medical Payments 0257327 01/30/26 P Fidel Gamboa Line Description: Qtrly Retiree Medical Payments 0257328 01/30/26 P Frank Rudisill Line Description: Qtrly Retiree Medical Payments 0257329 01/30/26 P Frederick Merrill Line Description: Qtrly Retiree Medical Payments Remit ID 0000002777 0000001209 0000003221 0000015805 0000013934 0000002128 0000007696 0000003871 0000005365 Payment Amt 714.00 301.50 364.05 440.32 413.04 584.49 1,014.00 1,014.00 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257330 01/30/26 P Fredric Wagner 0000004444 976.50 Line Description: Qtrly Retiree Medical Payments 0257331 01/30/26 P Gary Golson 0000002370 522.34 Line Description: Qtrly Retiree Medical Payments 0257332 01/30/26 P Harold Arnold 0000001076 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257333 01/30/26 P Harold Newbern 0000013391 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257334 01/30/26 P Henry Santo 0000003921 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257335 01/30/26 P James Boucher 0000021818 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257336 01/30/26 P James Solliday 0000015717 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257337 01/30/26- P John E Fitzpatrick 0000002234 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257338 01/30/26 P John Pherrin 0000006031 789.00 Line Description: Qtrly Retiree Medical Payments 0257339 01/30/26 P Karin Robinson 0000008079 714.00 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To 0257340 01/30/26 P Karl J Verhoef Line Description: Qtrly Retiree Medical Payments 0257341 01/30/26 P Keith M Jones Line Description: Qtrly Retiree Medical Payments 0257342 01/30/26 P Kenneth Soltis Line Description: Qtrly Retiree Medical Payments 0257343 01/30/26 P Kevin Gleason Line Description: Qtrly Retiree Medical Payments 0257344 01/30/26 P Klaus Straschil Line Description: Qtrly Retiree Medical Payments 0257345 01/30/26 P Larry Arruda Line Description: Qtrly Retiree Medical Payments 0257346 01/30/26 P Larry M Hicks Line Description: Qtrly Retiree Medical Payments 0257347 01/30/26 P Lawrence Stice Line Description: Qtrly Retiree Medical Payments 0257348 01/30/26 P Lou Steiner Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004410 1,014.00 0000002776 1,014.00 0000007968 1,014.00 0000006350 1,014.00 0000004169 639.00 0000001080 957.87 0000002525 957.87 0000015806 1,014.00 0000005965 1,014.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date .tan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257349 01/30/26 P Marilyn Ellis-Hollobaugh 0000002108 639.00 Line Description: Qtrly Retiree Medical Payments 0257350 01/30/26 P Merton Switzer 0000004204 316.87 Line Description: Qtrly Retiree Medical Payments 0257351 01/30/26 P Michael Basso 0000021265 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257352 01/30/26 P Michael Moran 0000018227 792.93 Line Description: Qtrly Retiree Medical Payments 0257353 01/30/26 P Michael Swanson 0000006237 976.50 Line Description: Qtrly Retiree Medical Payments 0257354 01/30/26 P Michael Treanor 0000006788 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257355 01/30/26 P Michael V Ginther 0000002339 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257356 01/30/26 P Michael W Carver 0000001599 774.06 Line Description: Qtrly Retiree Medical Payments 0257357 01/30/26 P Neil Leveratt 0000002948 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257358 01/30/26 P Pamela S Greene 0000005256 569.12 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date .tan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To 0257359 01/30/26 P Patricia Novack Line Description: Qtrly Retiree Medical Payments 0257360 01/30/26 P Peter Merritt Line Description: Qtrly Retiree Medical Payments 0257361 01/30/26 P Peter Tenace Line Description: Qtrly Retiree Medical Payments 0257362 01/30/26 P Robert B Phillips Line Description: Qtrly Retiree Medical Payments 0257363 01/30/26 P Robert Ciszek Line Description: Qtrly Retiree Medical Payments 0257364 01/30/26 P Robert Fate Line Description: Qtrly Retiree Medical Payments 0257365 01/30/26 P Ronald A Smith Line Description: Qtrly Retiree Medical Payments 0257366 01/30/26 P Rulon Hatch Line Description: Qtrly Retiree Medical Payments 0257367 01/30/26 P Sam Nguyen Line Description: Qtrly Retiree Medical Payments Remit ID 0000012034 0000005114 0000007198 0000005388 0000001670 0000002183 0000004053 0000006012 0000021573 Payment Amt 939.00 1,014.00 364.05 1,014.00 1,014.00 1,014.00 957.87 1,014.00 548.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 23,2026 Bank: CITY Run Time 11:47:57 AM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257368 01/30/26 P Scott Broussard 0000001420 913.95 Line Description: Qtrly Retiree Medical Payments 0257369 01/30/26 P Sheila Maurice 0000003091 364.05 Line Description: Qtrly Retiree Medical Payments 0257370 01/30/26 P Stanley Borek 0000001347 463.95 Line Description: Qtrly Retiree Medical Payments 0257371 01/30/26 P Steven Spielberger 0000004127 714.00 Line Description: Qtrly Retiree Medical Payments 0257372 01/30/26 P Teresa Peterson Goerke 0000016963 584.49 Line Description: Qtrly Retiree Medical Payments 0257373 01/30/26 P Thomas Banks 0000021751 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257374 01/30/26 P Thomas MacDuff 0000006064 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257375 01/30/26 P Thomas Neth 0000007978 1,014.00 Line Description: Qtrly Retiree Medical Payments 0257376 01/30/26 P Thomas Stewart 0000006560 584.49 Line Description: Qtrly Retiree Medical Payments 0257377 01/30126 P Ursula Basich 0000022488 763.95 Line Description: Qtrly Retiree Medical Payments Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 23,2026 Bank: CITY Run Time 11:47:57 AM Cycle: Payment Ref Date Status Remit To 0257378 01/30/26 P Ve Tran Line Description: Qtrly Retiree Medical Payments 0257379 01/30/26 P Virginia Anderson Line Description: Qtrly Retiree Medical Payments 0257380 01/30/26 P William Todd Line Description: Qtrly Retiree Medical Payments Remit ID Payment Amt 0000004296 1,014.00 0000008307 301.50 0000004269 264.00 TOTAL $57,618.02 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM cycle: Payment Ref Date Status Remit To 0257381 01/30/26 P All City Management Services Inc Line Description: Schl Crsng Guard 12/7-12/20/25 0257382 01/30/26 P BCS Consultants Line Description: Mechanics Bay -@ CY Material/Labor Proj #25-05 0257383 01/30/26 P Bracken's Kitchen Inc Line Description: CM Shelter Meal 12/26-1111/26 0257384 01/30/26 P Dudek Line Description: Housing Rezoning 10/25-11/21 0257385 01/30/26 P Endemic Environmental Services Inc Line Description: FVP Wetland 12/16-12/31/25 FVP Wetland 12/1-12/15/25 Coastal Sage Restrtn 12/18-30 FVP Wetland 11/16-11/30/25 0257386 01/30/26 P Hardy & Harper Inc Line Description: Retention Proj #25-10 Fairview Impry Proj #25-10 0257387 01/30/26 P Hinderliter De Llamas & Associates .Line Description: Cannabis Audit Svc 0257388 01/30/26 P Jax Bicycle Center Line Description: Electrical Bikes & Accessories 0257389 01/30/26 P LINA Remit ID Payment Amt 0000009480 0000029856 0000029468 0000011416 0000021277 0000015311 0000002537 0000030778 0000015623 18,647.32 267,808.50 19,164.47 89,467:60 48,490.11 319,526.80 35,000.00 22,634.07 39,529.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To Line Description: LTD Ins Prem Jan 26 Retiree Life Jan 26 NYL Admin Fee Dec 25 Active Life/AD&D Jan 26 Voluntary Life Jan 26 0257390 01/30/26 P League of California Cities Line Description: Cal Cities Memberships Cal Cities -County Membership 0257391 01/30/26 P Merrill & Associates Line Description: AVAYA PHONE SYSTEM UPGRADE IMP 0257392 01/30/26 P Mobile Home Improvement Line Description: Rehab Grant 1750 Whittier Ave Rehab Grant-1845 Monrovia 43 W Rehab Grant 1750 Whittier Ave 0257393 01/30/26 P Newport Mesa Unified School District Line Description: Developer Fee -Dec 2025 0257394 01/30/26 P Peregrine Technologies Inc Line Description: PUBLIC SAFETY MANAGEMENT PLATF 0257395 01/30/26 P Scott Fazekas & Associates Inc Line Description: Plan Check Srvs FS 2 Reconstru 0257396 01/30/26 P The Lincoln National Life Insurance Co Line Description: Critical III Ins Dec 2025 Accident Ins Dec 2025 Remit ID Payment Amt 0000002928 0000003986 0000015213 0000003339 0000030656 0000003961 0000030039 33,144.00 166,233.43 28,420.00 23,466.63 105,000.00 36,336.93 16,475.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: AWKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0257397 01/30/26 P The Lincoln National Life Insurance Co 0000030039 16,540.20 Line Description: STD Ins Premium Jan 26 0257398 01/30/26 P ARC 0000022726 1,039.11 Line Description: Ketchum Libolt Pk Impv Foam Labels Postcards Photo Frame Santa Sleigh Banner 2510 Maple 0257399 01/30/26 P AT & T 0000001107 139.10 Line Description: Internet -Fleet Svs 0257400 01/30/26 P AT & T 0000001107 167.14 Line Description: 911 Cama Trunks 1/14-2/13/26 0257401 01/30/26 P AT & T 0000001107 1,577.68 Line Description: Local Usage Balearic Center Fax 2310 Placentia Irrigation Fire Sta#1 Fire Alarm System Lions Park Sr Ctr Fire Alarm Senior Center Elevator 0257402 01/30/26 P AT&T Mobility -LLC 0000030878 1,181.46 Line Description: Fire MCTS 11/27-12/26/25 0257403 01/30/26 P Allstar Fire Equipment Inc 0000000986 1,210.05 Line Description: Fire Equipment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To 0257404 01/30/26 P Beginners Edge Sports Training LLC Line Description: Instructor Payment -Winter 26 0257405 01/30/26 P California Forensic Phlebotomy Inc Line Description: Blood Draw Svc -Dec 2025 0257406 01/30/26 P Cintas Corporation #640 Line Description: CMBS Cleaning Supply -Dec 25 0257407 01/30/26 P Citygate Associates Line Description: Fire Consult Svs 0257408 01/30/26 P Dapeer, Rosenblit & Litvak, LLP Line Description: -Code Enf Admin Proceeding -Nov Code Enf Admin Proceeding -Dec 0257409 01/30/26 P EPD Solutions Line Description: 396 E 21 st St Proj-Nov 2025 0257410 01/30/26 P FM Thomas Air Conditioning Inc Line Description: Sr Ctr Svc Call 0257411 01/30/26 P -Forensic Nurse Specialists Inc Line Description: Victim Physical -Dec 2025 0257412 01/30/26 P Forman Holdings LLC Line Description: Install front & rear bumpers o 0257413 01/30/26 P Fun Photos Remit ID Payment Amt 0000027270 1,614.60 0000001500 7,398.00 0000023262 422.89 0000012070 3,206.19 0000005235 1,151.50 0000024516 9,110.00 0000017151 1,185.00 0000014039 2,400.00 0000028964 4,999.98 0000030108 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To Line Description: Breakfast with Snoopy 0257414 01/30/26 P G3 Quality, Inc. Line Description: Material Test/Deputy Inspectn 0257415 01/30/26 P Gabrielle Jimenez Line Description: Utility Box Art -Newport Bay 0257416 01/30/26 P Galls LLC Line Description: Uniform -Guth Uniform-Yanik Uniform-Elisarraraz Uniform -Hickman 0257417 01/30/26 P Global College Advisers LLC Line Description: Insturctor Pymnt-Winter 26 0257418 01/30/26 P Graybar Electric Company Inc Line Description: Telecomm Parts 0257419 01/30/26 P HdL Coren &•Cone Line Description: Property Tax Oct -Dec 2025 0257420 01/30/26 P Hoag Executive Health Line Description: Wellness Exam & Svc -Dec 25 0257421 01/30/26 P ID Card Group Line Description: Proximity Cards Remit ID Payment Amt 0000030076 4,957.82 0000030781 300.00 0000002297 1,098.15 0000030958 210.00 0000002397 115.98 0000007882 5,019.68 0000030617 6,380.00 0000017945 1,677.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date ,tan 29,2026 Bank: CITY Run Time 11:29:13 AM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257422 01/30/26 P Integrated Impressions 0000003403 561.63 Line Description: Stickers for Council 0257423 01/30/26 P Jasmina Roitzsch 0000031525 300.00 Line Description: Utility Box Art -Girl in Poppy 0257424 01/30/26 P Katherine Leland 0000031707 300.00 Line Description: Utility Box Art -Field of Faith 0257425 01/30/26 P Kimball Midwest 0000006819 590.30 Line Description: Shop Supplies Shop Supply 0257426 01/30/26 P Land IQ, LLC 0000031448 1,518.00 Line Description: Bio Tech Support FVP 8/1-12/31 0257427 01/30/26 P Linscott Law & Greenspan Engineers Inc 0000010877 12,820.00 Line Description: Del Mar Ave Bicycle Facility 0257428 01/30/26 P Loomis 0000019082 413.14 Line Description: ARMORED CAR SERVICES Dec25 0257429 01/30/26 P Los Angeles Times 0000003000 828.22 Line Description: Legal Advertising 0257430 01/30/26 P Mari Michelle Ford 0000031708 300.00 Line Description: Utility Box Art -Head in Clouds 0257431 01/30/26 P Mariia Shevchenko 0000031709 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To Line Description: Utility Box Art-Solerentia 0257432 01/30/26 P Mesa Smog Line Description: 752 Smog 0257433 01/30/26 P Nancy Ross Line Description: Utility Box Art -Bloom WhereYou 0257434 01/30/26 P National Data & Surveying Services Line Description: Volume&Speed Traffic Counts Volume&Speed Traffic Counts Volume & Speed Traffic Counts Volume&Speed Traffic Counts 0257435 01/30/26 P Orange County Mosquito & Vector Control Line Description: Inspection Treatment Pests FVP 0257436 01/30/26 P PRISM Line Description: Monthly EAP Services 0257437 01/30/26 P Portal Languages -Costa Mesa Line Description: Instructor Pymnt-winter 26 0257438 01/30/26 P Post Alarm Systems Inc Line Description: CMBS Alarm Monitoring Feb 0257439 01/30/26 P Priority Landscape Services LLC Line Description: Fairview Park Landscape Dec 25 Citywide Young Tree Care Remit ID Payment Amt 0000020735 50.00 0000027688 300.00 0000021249 1,550.00 0000021750 183.00 0000029319 4,160.34 0000031444 195.00 0000026907 82.44 0000026592 5,952.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To 0257440 01/30/26 P Prudential Overall Supply Line Description: Fleet Uniforms -Dec 2025 Towel Svc -Dec 2025 Facilities Uniforms -Dec 2025 Warehouse Uniforms -Dec 2025 Streets Uniforms -Dec 2025 Fleet Towel Svc -Dec 2025 Parks Uniforms -Dec 2025 0257441 01/30/26 P RELX Inc DBA LexisNexis Line Description: SUBSCRIPTION SERVICE 0257442 01/30/26 P Resource Building Materials Line Description: Sand for Filling Bags Sand for Filling Sandbags 0257443 01/30/26 P Santa Margarita Ford Line Description: 3-Button Remote Key 0257444 01/30/26 P Sims Orange Welding Supply Inc Line Description: Shop -Welding Supplies 0257445 01/30/26 P Southern California Edison Company Line Description: 1040 Paularino 12/17-1/15/26 2917-3171Red Hill12/10-1/19/26 1071 Bristol 12/18-1/19/26 867 Prospect 12/23-1/22/26 3120 Manistee 12/23-1/22/26 2783 Bristol 12/17-1/15/26 735 Baker 12122-1/21/26 555 1/2Paularino 12/23-1/22/26 2704 Harbor 12/22-1/21/26 Medians Dec 25 Remit ID Payment Amt 0000025480 0000010987 0000024350 0000022708 0000004030 0000004088 1,492.03 3,030.00 311.62 433.69 109.56 3,562.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS#1 12/22-1121/26 0257446 01/30/26 P Southern California Gas Company 0000004092 10,322.64 Line Description: 717 James 12/19-1/21/26 721 James 12119-1/21/26 DRC 12/19-1/21/26 Sr Ctr 12/19-1/21/26 Pool 12/19-1/21/26 NHCC 12/19-1121/26 FS#5 12/22-1 /22/26 567 W 18th 12/19-1/21/26 FS#3 12/19-1 /21 /26 FS#4 12/22-1 /22/26 Comm 12/22-1/22/26 Historical 12/19-1 /21 /26 2310 Placentia 12/22-1/22/26 2300 Placentia 2 12/22-1/22/26 PD 12/22-1/22/26 0257447 01/30/26 P State of California Dept of Justice 0000001534 1,589.0.0 Line Description: Livescan/Fingerprinting Servic 0257448 01/30/26 P Talimar Systems Inc 0000025939 872.24 Line Description: Deposit 0257449 01/30/26 P The Code Group Inc 0000025073 9,959.67 Line Description: Consulting Plan Check Srvs Consulting Staffing Services 0257450 01/30/26 P The Solis Group 0000030649 361.00 Line Description: Citywide Parking Street Rehab 0257451 01/30/26 P Third Wave Corporation 0000025874 4,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date .tan 29,2026 Bank: CITY Run Time 11:29:13 AM Cycle: Payment Ref Date Status Remit To Line Description: ITSP CONSULTING 0257452 01/30/26 P UniFirst Holdings Inc Line Description: CMBS Walk -Off Mats 0257453 01/30/26 P Verizon Wireless Line Description: WIRELESS PHONE 12/18-1/17/26 0257454 01/30/26 P West Coast Arborists Inc Line Description: City Proj #24-03 0257455 01/30/26 P Wetlands and Wildlife Care Center Line Description: Wildlife Care Oct -Dec 25 0257456 01/30/26 P Woodruff Spradlin & Smart Line Description: WORKPLACE INVESTIGATIONS 0257457 01/30/26 P Z&K Consultants, Inc Line Description: On -Call PW Engineering Staff Remit ID Payment Amt 0000030616 77.94 0000008717 484.75 0000004498 2,280.00 0000030237 4,875.00 0000004577 292.50 0000029416 556.20 TOTAL $1,418,111.88 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,tan 29,2026 Bank: CITY Run Time 11:27:54 AM Cycle: ARAY Payment Ref Date Status Remit To Remit ID Payment Amt 0257458 01/30/26 P State of California 0000001546 1,395.45 Line Description: Payroll Deduction 26-03 0257459 01/30/26 P State of California 0000001546 448.07 Line Description: Payroll Deduction 26-03 TOTAL $1,843.52 End of Report