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Summary Check Registration 3-05-2026 - 4/7/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 05,2026 Bank: DDP1 Run Time 12:29:33 PM Cycle: ADDERI Payment Ref Date 021650 03/03/26 Status Remit To P Jones Mayer Line Description: #139597-IT #139603-May #139601-Leik #139604-Mood #1963 Wallace #139579-Becker #139591-Harvey #139605-OKeefe #139608-Opioid #139609-Oshiro #139619-Wilson #139589-Finance #139594-Housing #139599-Jahanbin #139611-Percival #139612-Phillips #139617-Schaefer #139590-Fire Dept #139592-Hernandez #139616-Risk Mgnt #139573-2162 Maple #139581-City Clerk #139598-Jahanbin 2 #139602-Litigation #139607-Ohio House #139615-Public Svc #139614-Police Dept #139618-Veramancini #139575-374 Woodland #139577-599 W Wilson #139583-City Manager #139585-City Council #139580-City Attorney #139586-DBO Invest CM #139613-Planning Comm #139578-Animal Control #139582-City Clerk PRR Remit ID Payment Amt 0000014653 203,617.10 203,617.10 152651.25 1,653,604.91 $ 1,872,873.26 e Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 05,2026 Bank: DDP1 Run Time 12:29:33 PM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: #139587-Development Svc #139595-Human Resources #139610-Park & Comm Svc #139584-Code Enforcement #139588-Farrell Harrison #139600-Jamboree Housing #139570-1095 Sea Bluff Dr #139571-113 Clearbrook Ln #139574-2280 Newport Blvd #139596-Insight Psychology #139576-440 Fair Dr/1179 NP #139593-Homeless Task Force #139606-Ohio House Abatement 021651 03/06/26 P Chad Pregizer 0000020226 1,500.00 Line Description: Company Officer 2C Company Officer 2B Hazardous Mat Incident Command Company Officer 2A 021652 03/06/26 P Eliasar Maldonado 0000016255 1,500.00 Line Description: Proj Implementation/Managing 021653 03/06/26 P Isaiah Ashby 0000027738 473.00 Line Description: Arson & Explovies Inv 021654 03/06/26 P Jack R. Sweeney 0000030173 4,317.60 Line Description: 3190 E Airport -Mar 2026 021655 03/06/26 P Kevin M Ruhl II 0000020438 485.70 Line Description: Psychological Foundation 021656 03/06/26 P Kimberly Velazquez 0000025516 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 05,2026 Bank: DDP1 Run Time 12:29:33 PM Cycle: Payment Ref Date Status Remit To Line Description: College TuitionReimb Aug-Dec25 021657 03/06/26 P Kyle Brosamer Line Description: Interm Wildfire 021658 03/06/26 P Mark Geiger Line Description: Fire Ground Tactics 021659 03/06/26 P Morgan Cain Line Description: Tuition Reimb 021660 03/06/26 P Omar Amaya Line Description: Paramedic License Recert 021661 03/06/26 P Robert Rondinella Line Description: Company Officer 2B 021662 03/06/26 P Spencer Hibbard Line Description: EMS 3301 021663 03/06/26 P Tiana Asmine Line Description: College Tuition Reimb 7/2-8/26 College Tuition Reimb Remit ID Payment Amt 0000026927 437.75 0000020903 1,500.00 0000029624 1,500.00 0000027488 250.00 0000029998 380.00 0000029191 807.20 0000031107 1,250.00 TOTAL $219,268.35 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257831 03/06/26 P All City Management Services Inc 0000009480 54,048.05 Line Description: Schl Crsng 2/1-2/14/26 Schl Crsng 1/18-1/31/-26 Schl Crsng 1/4-1/17/26 0257832 03/06/26 P American Construction Company, LLC 0000031176 24,135.95 Line Description: Retention Paymnt Proj #24-11 0257833 03/06/26 P BCS Consultants 0000029856 82,444.63 Line Description: IT Wall Mount Rack IT Wall Mount-HR Office Verical Wall Manager IT Rack Install Cameras, Cables-EOC 0257834 03/06/26 P Benefit Coordinators Corp 0000029594 90,996.00 Line Description: VSP Ins Prem Feb 26 Delta Dental Ins Prem-Feb 26 VSP Ins Prem Mar 26 Delta Dental Ins Prem-Mar 26 0257835 03/06/26 P Building Material Distributors Inc 0000031702 15,000.00 Line Description: Refund Permit EENC-25-0393 0257836 03/06/26 P City Service -Contracting Inc 0000006962 15,000.00 Line Description: Refund Perm it=EENc 25-0160 0257837 03/06/26 P Commercial Interior Resources 0000031200 16,472.46 Line Description: Retention Proj #24-05 0257838 03/06/26 P FALCK MOBILE HEALTH CORP. 0000019807 423,850.00 Line Description: Ambulance Svc 2/1-2/15/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Line Description: Ambulance Svc 2/16-2/28/26 Surge Unit Dec 2025 Surge Unit Jan 2026 Ambulance Svc 1/16-1/31/26 Ambulance Svc 1/1-1/15/26 0257839 03/06/26 P Jackbilt Inc Line Description: Refund Permit EENC-24-0155 0257840 03/06/26 P LI NA Line Description: Active Life/AD&D Feb 26 Voluntary Life Feb 26 Retiree Life Feb 26 LTD Ins Prem Feb 26 NYL Admin Fee Jan 26 0257841 03/06/26 P Lauren Nguyen Line Description: Refund Permit E-ENC-25-0032 0257842 03/06/26 P Mark Rapparport Line Description: Refund Permit EENC-23-0115 0257843 03/06/26 P Michael Baker International Inc Line Description: Consulting Services 0257844 03/06/26 P Project Hope Alliance Line Description: Home ARP Program Home ARP Program 0257845 03/06/26 P Robinson -Calcagnie Inc Trust Account Line Description: Sttlmnt Claim Dated 10/21/20 Remit ID Payment Amt 0000006516 18,500.00 0000015623 39,217.40 0000031727 17,500.00 0000030597 15,000.00 0000024229 31,110.00 0000027373 69,123.71 0000030026 25,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257846 03/06/26 P Santa Margarita Ford Line Description: Sales Tax Additional Keys Doc/Tire Fee & License Fee New Unit for PD-Ford F-350 0257847 03/06/26 P Superior Pavement Markings Inc Line Description: Arterial Striping 0257848 03/06/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium Feb 26 0257849 03/06/26 P The Lincoln National Life Insurance Co Line Description: Critical III Jan 26 Accident Ins Jan 2026 0257850 03/06/26 P Tovey Shultz Construction Inc Line Description: Retention Proj 230 Retention Proj 401 0257851 03/06/26 P Trellis Line Description: Home ARP Program Home ARP Program 0257852 03/06/26 P Vivian Yip Line Description: Refund Permit EENC-24-0622 0257853 03/06/26 P ASSA ABLOY Entrance Systems US Inc Line Description: City Hall ADA Door Repair Remit ID Payment Amt 0000022708 129,993.30 0000003955 22,040.11 0000030039 16,256.70 0000030039 16,411.66 0000025581 91,450.12 0000025584 55,945.38 0000031726 20,000.00 -0000021745 208.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257854 03/06/26 P AT & T 0000001107 1,705.55 Line Description: Local Usage Balearic Center Fax 2310 Placentia Irrigation Fire Sta#1 Fire Alarm System Lions Park Senior Center Elevator Sr Ctr Fire Alarm 0257855 03/06/26 P AT & T 0000001107 550.38 Line Description: Internet -Fleet Svs Internet -Tennis Ctr 1/28-2/27/ Phone -Tennis Ctr 1/28-2/27/26 Internet -Skate Park Camera 0257856 03/06/26 P AT & T 0000001107 167.14 Line Description: 911 Cama Trunks 2/14-3/13/26 0257857 03/06/26 P AT&T Mobility LLC 0000030878 1,181.46 Line Description: Fire MCT 12/27-1/26/26 0257858 03/06/26 P Agriserve Pest Control Inc 0000025268 3,185.00 Line Description: Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant -Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257859 03/06/26 P Allstar Fire Equipment Inc Line Description: Leather Boots Hooks 0257860 03/06/26 P Alma Cabeje Line Description: Refund Permit 2009387.002 0257861 03/06/26 P Amtech Elevator Services Line Description: Late Fee CH Elevator Maint-Sep 25 CH Elevator Maint-Jul 25 CH Elevator Maint-Aug 25 MV Libraary Elevator Jul-Sep25 0257862 03/06/26 P Andrew Wilson Line Description: Refund Permit EENC-25-0655 0257863 03/06/26 P Angely Vallarta Line Description: Planning Comm Mtng Jan -Feb 26 0257864 03/06/26 P BPS Tactical Inc Line Description: Patrol Duty Ballistic Vests 0257865 03/06/26 P Barr & Clark Environmental Line Description: LBP Inspection-1164 Bismark Wy LBP Inspection-158 BrooklineLn 0257866 03/06/26 P Beau Hossler Line Description: Basketball Referee Remit ID Payment Amt 0000000986 814.47 0000031747 500.00 0000013616 6,384.00 0000031731 8,000:00 0000029193 800.00 0000023962 5;642.80 0000009300 1,590.00 0000029714 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257867 03/06/26 P Bound Tree Medical LLC Line Description: EMS Supplies 0257868 03/06/26 P Bracken's Kitchen Inc Line Description: CMBS Meals 2/9-2/22/26 0257869 03/06/26 P Brandon Berge Line Description: Refund Permit EENC-25-0722 0257870 03/06/26 P Bryan Hernandez Line Description: Refund Permit 2009363.002 0257871 03/06/26 P Bureau Veritas North America Inc Line Description: Fire Plan Review 0257872 03/06/26 P CAPF Line Description: Firefighter LTD -Mar 2026 0257873 03/06/26 P CBE Line Description: Copier Maint 11/2012-12/19/25 Copier Maint 9/2-10/1/25 Dulicate Inv #2862590/2852904 0257874 03/06/26 P CHUBB Line Description: Long Term Care Ins -Jan 2026 0257875 03/06/26 P Carl Warren & Company Line Description: Claim Admin Fee -Feb 2026 Remit ID Payment Amt 0000011695 5,064.92 0000029468 13,588.31 0000031093 1,000.00 0000031758 500.00 0000016616 210.71 0000004755 2,271.50 0000015149 235.18 0000031158 7,423.74 0000001578 4,192.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257876 03/06/26 P Continental Interpreting Services Inc 0000024355 775.00 Line Description: City Council Mtng Interpreting 0257877 03/06/26 P Costa Mesa High School Football Boosters 0000010105 500.00 Line Description: Refund Permit 2009364.002 0257878 03/06/26 P County of Orange 0000003486 1,289.90 Line Description: Report for Permit 0257879 03/06/26 P Craig Marshall 0000031769 5,745.00 Line Description: Stlment Claim Dated 7/31/25 0257880 03/06/26 P Cristel Villaba 0000031729 12,000.00 Line Description: Refund Permit EENC-24-0357 0257881 03/06/26 P D & R Office Works Inc 0000029056 1,801.55 Line Description: TARIFF ASSEMBLY DELY SALES TAX (7.75%) CHAIR 0257882 03/06/26 P Daniel Reyes 0000031746 12.50 .Line Description: Refund Permit 2009384.002 0257883 03/06/26 P David Martinez 0000014476 800.00 Line Description: Planning Comm Mtng Jan -Feb 26 0257884 03/06/26 P David Simpson Construction Co Inc 0000031736 4,061.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run`Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Permit BBCA-25-0101 0257885 03/06/26 P Dell Computer Corp Line Description: Keyborads Hub Monitor 0257886 03/06/26 P Diana Mondragon Line Description: Refund Permit 2009407.002 0257887 03/06/26 P Donald Patton Construction Inc Line Description: Refund Permit EENC-24-0701 0257888 03/06/26 P Donna's Radius Maps Line Description: Legal Notice 0257889 03/06/26 P Dylan Stone Line Description: Stlmnt Claim Date 1/20/26 0257890 03/06/26 P Eduardo Reyes Line Description: Tennis Instructor -Winter 26 0257891 03/06/26 P Entrust Janitorial LLC Line Description: Janitorial Svcs @ 3190 Airport 0257892 03/06/2-6 P Estelle Mitchell Line Description: Refund Permit 2009356.002 0257893 03/06/26 P FM Thomas Air Conditioning Inc Line Description: FS #6 Service Call Remit ID Payment Amt 0000001962 2,232.23 0000031753 250.00 0000017644 10,000.00 0000026116 295.00 0000031770 903.00 0000031762 3,199.00 0000030309 1,025.00 0000023048 10.00 0000017151 7,574:67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Line Description: Sr Cntr Service Call DRC Service Call DDL Service Call BCC Service Call Telecomm Service Call WSS Service Call Mesa Verded LibrarService Call NHCC Service Call Corp Yard Service Call 0257894 03/06/26 P Flex Technology Group LLC Line Description: Copier Maint 1/5-2/4/26 Copier Maint 12/5/25-1/4/26 Copier Maint 1/20-2/19/26 Copier Maint 12/5/25-1/4/26 Copier Maint 1/5-2/4/26 Copier Maint 12/20/25-1/19/26 Copier Maint 12/2/25-1/l/26 0257895 03/06/26 P Gabriela Isolina Jovel Cordova Line Description: Refund Permit 2009382.002 0257896 03/06/26 P -Gensler Line Description: CM Fac Master Plan -Jan 2026 0257897 03/06/26 P Guadalupe Davila Line Description: Refund Permit 2009357.002 0257898 03/06/26 P H Hendy Associates Inc Line Description: Refund Permit BPCC-25-0114 0257899 03/06/26 P Hanks Electrical Supplies Line Description: Electrical Supplies Remit ID Payment Amt 0000031768 2,182.60 0000031744 80.00 0000031100 3,800.00 0000028058 10.00 0000031735 659.97 0000002445 40.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257900 03/06/26 P Hirsch Pipe & Supply Company Inc Line Description: Plumbing Supplies 0257901 03/06/26 P Human Resource Time Management LLC Line Description: TeleStaff Solution Consulting 0257902 03/06/26 P Interwest Consulting Group Inc Line Description: Ketchum Lion Pk -Prof -Sep 25 Ketchum Lion Pk Proj-Oct 25 Ketchum Lion Pk Proj-Nov 25 0257903 03/06/26 P James Chung Line Description: Refund Permit 2009360.002 0257904 03/06/26 P James Snordan Line Description: Basketball Referee 0257905 03/06/26 P Japanese American Citizens League Line -Description: Refund Permit 2009404.002 0257906 03/06/26 P Jeffrey Harlan Line Description: Planning Comm Mtng Jan -Feb 26 0257907 03/06/26 P Jessica Samson Line Description: Refund Permit E-RNC-24-0528 0257908 03/06/26 P Jonathan Zich Line Description: Punning Comm Mtng Jan -Feb 26 Remit ID Payment Amt 0000026475 328.86 0000031084 858.37 0000021505 1,575.00 0000031756 500.00 0000029974 105.00 0000031147 500.00 0000020142 800.00 0000031728 12,000.00 0000026312 800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257909 03/06/26 P Jose Rojas 0000029411 800.00 Line Description: Planning Comm Mtng Jan -Feb 26 0257910 03/06/26 P Jose Silva 0000031757 750.00 Line Description: Refund Permit 2009362.002 0257911 03/06/26 P Juan Diaz 0000031730 8,000.00 Line Description: Refund Permit EENC-25-0036 0257912 03/06/26 P KKRJ LLC 0000012841 621.27 Line Description: TOT Refund INV-00043816 0257913 03/06/26 P Karen Klepack 0000030322 800.00 Line Description: Planning Comm Mtng Jan -Feb 26 0257914 03/06/26 P Katie Atkinson 0000031741 177.34 Line Description: Refund Permit 2009358.002 0257915 03/06/26 P Keegans Concrete Inc 0000030050 7,000.00 Line Description: Refund Permit EENC-25-0985 0257916 03/06/26 P Kelly Vo 0000031750 250.00 Line Description: Refund Permit 2009405.002 0257917 03/06/26 P Kieran Reynolds 0000031754 500.00 Line Description: Refund Permit 2009406.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257918 03/06/26 P Kimball Midwest 0000006819 340.89 Line Description: Shop Supplies 0257919 03/06/26 P Kimley Horn & Associates Inc 0000005251 12,067.72 Line Description: Signal Modernization 1/31/26 0257920 03/06/26 P Kristin McIntyre 0000025510 500.00 Line Description: Refund Permit EENC-25-0152 0257921 03/06/26 P LC Action Police Supply 0000005638 11,556.19 Line Description: FIREARMS & ACCESSORIES 0257922 03/06/26 P LN Curtis & Sons 0000002983 294.45 Line Description: WILDLAND PPE 0257923 03/06/26 P Lexipol LLC 0000017141 7,869.21 Line Description: LEFTA FTO SOFTWARE 0257924 03/06/26 P MMASC 0000010997 125.00 Line Description: Annual Membership -Silvia K 0257925 03/06/26 P Madison Walker 0000031734 589.38 Line Description: Refund Permit BBSF-26-0002 0257926 D3/06/26 P Maria Arevalo 0000031752 500.00 Line Description: Refund Permit 2009408.002 0257927 03/06/26 P Marilyn Mercado Lucero 0000031740 206.60 Line Description: Refund Permit RPMA-25-0512 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257928 03/06/26 P Magi..de -Gaytan Herrera 0000003630 10,000.00 Line Description: Refund Permit EENC-24-0861 0257929 03/06/26 P Megan McCrory 0000031759 12.50 Line Description: Refund Permit 2009370.002 0257930 03/06/26 P Michael Baker International Inc 0000024229 750.00 Line Description: Refund Permit 2009380.002 0257931 03/06/26 P Michael Estrada 0000031761 245.00 Line Description: Basketball Referee Basketball Referee Basketball Referee 2/9/26 0257932 03/06/26 P Michael McBride 0000031755 100.00 Line Description: Refund Permit 2009369.002 0257933 03/06/26 P Michelle Lopez 0000031743 100.00 Line Description: Refund Permit 2009381.002 0257934 03/06/26 P Mike Lin 0000031703 10,000.00 Line Description: Refund Permit E-ENC-25-0351 0257935 03/06/26 P Moliis & Mollis Inc 0000031760 550.00 Line Description: Rfnd Deposition Sbpn Rfnd Deposition Sbpn 0257936 03/06/26 P NAHRO 0000003279 741.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: AlUKLY Payment Ref Date Status Remit To Line Description: Membership Redevelopment Offic 0257937 03/06/26 P Nasrin Hosseini Line Description: Refund Permit 2009354.002 0257938 03/06/26 P Natali Carano Line Description: Refund Permit 2009388.002 0257939 03/06/26 P Nathaniel Gorham Line Description: Tennis Instructor -Winter 26 0257940 03/06/26 P Odell Concrete Line Description: Refund Permit EENC-25-0712 0257941 03/06/26 P Office Depot Line Description: Office Supplies -City Clerk Office Supplies -Engineering Office Supplies -City Manager Office Supplies -Police Animal Office Supplies -Finance Office Supplies -Council Office Supplies -Fire Office'Supplies-Admin Srvs Rec Office Supplies -Police Trainin Office Supplies -Police Traffic Office Supplies -Police Records Office Supplies -Police Prop Ev Office Supplies=CEO Comms Mark 0257942 03/06/26 P Orange County Dept of -Education Line Description: Refund Permit 2009390.002 Remit ID Payment Amt 0000030513 10.00 0000031748 750.00 0000031764 1,442.00 0000031738 1,000.00 0000003394 4,836.62 0000000442 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257943 03/06/26 P Orange County United Way Line Description: Refund Permit 2009361.002 0257944 03/06/26 P Orion Line Description: FUSE FLARES 0257945 03/06/26 P PCH-NJB Basketball Line Description: Refund Permit 2009409.002 0257946 03/06/26 P Pacific Advanced Civil Engineering Inc Line Description: CIP Prep 0257947 03/06/26 P Pacific Medical Waste Line Description: Biohazard Disposal Nov 25 0257948 03/06/26 P Patrick Keye Line Description: Tennis Instructor -Winter 26 0257949 03/06/26 P Preferred Kitchen & Bath Inc Line Description: Refund Permit EENC-25-0856 0257950 03/06/26 P Primo Brands Line Description: WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Dev Sry WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW Remit ID Payment Amt 0000011831 500.00 0000004136 4,327.67 0000031751 250.00 0000014386 624.00 0000029793 194.89 0000031765 2,487.00 0000031739 500.00 0000031368 8,042.47 Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AR Cycle: A%NKLY Payment Ref Date Status Remit To Line Description WATER DELIVERY SERVICE-DS WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE -Parks WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE DS WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE -Council WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE Dev Sry WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Dev Sry WATER DELIVERY SERVICE finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Dev Sry WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Line Description: WATER DELIVERY SERVICE City Cl WATER DELIVERY SERVICE Council WATER DELIVERY SERVICE Dev Sry WATER DELIVERY SERVICE Finance WATER DELIVERY SERVICE CM WATER DELIVERY SERVICE HR WATER DELIVERY SERVICE PW WATER DELIVERY SERVICE Parks WATER DELIVERY SERVICE City Cl 0257951 03/06/26 P Quadient Inc Line Description: Credit Line -February 2026 0257952 03/06/26 P RPW Services Inc Line Description: Rodent -Control Community Garde Rodent Control Community Garde Citywide Weed Control 0257953 03/06/26 P RSI Group Inc Line Description: Refund Permit BPCC-26-0021 0257954 03/06/26 P Rafael Rodriguez Line Description: Basketball Referee 0257955 03/06/26 P Robert L Dickson Jr Line Description: Planning Comm Mtng Jan -Feb 26 0257956 03/06/26 P Rocketology, LLC Line Description: Guest Speaker LEAP Program 0257957 03/06/26 P Sandi Waite Line Description: Refund Permit 2009355.002 Remit ID Payment Amt 0000028798 8,000.00 0000012440 1,820.00 0000031733 4,869.68 0000031018 105.00 0000003671 800.00 0000029934 425.00 0000023110 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257958 03/06/26 P Southern California Edison Company 0000004088 3,918.89 Line Description: 2917-3171 RedHill 1/10-2/18/26 2612 Harbor 1/15-2/16/26 1952 Newport 1/28-2/26/26 1071 Bristol 1/20-2/18/26 348 E 17th 1127-2/25/26 867 Prospect 1/23-2/23/26 3120 Manistee 1/23-2/23/26 1040 Paularino 1/16-2/17/26 2783 Bristol 1/16-2/17/26 2948 Bristol 1/15-2/16/26 2944 Bristol 1/15-2/16/26 FS#1 1 /22-2/22126 2301 Harbor 1/26-2/24/26 3349 Sakioka 1/27-2/25/26 3351 Sakioka 1/27-2/25126 199 Broadway 401 Broadway 1/15-2/16/26 Medians Jan 26 2704 Harbor 1/22-2/22/26 555 1/2 Paularino 1/23-2/23/26 735 Baker 1/22-2/22/26 0257959 03/06/26 P Southern California' Edison Company 0000004088 3,390.04 Line Description: SB Npt/ W Bay Planned Outage 0257960 03/06/26 P Southern California Gas Company 0000004092 12,155.89 Line Description: FS#1 1/26-2/25/26 Pool 1 /21-2120/26 BCC 1/26-2/25/26 Sr-Ctr 1/21-2120/26 DRC 1/21-2/20/26 721 James 1/21-2/20/26 717 James 1/21-2/20/26 FS#4 1 /22-2/23126 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Pavment Ref Date 0257961 03/06/26 0257962 03/06/26 0257963 03/06/26 0257964 03/06/26 Status Remit To Line Description: NHCC 1/21-2/20/26 FS#3 1 /21-2/20/26 567 W 18th 1 /21-2/20/26 FS#5 1 /22-2/23/26 FS#6 1 /28-2/27/26 FS#2 Corrected 11/24-12/23/25 FS#2 Corrected 10/23-11/24/25 FS#2 Corrected 12/23-1/23/26 Amount of Last Bill FS#2 1 /23-2/24/26 Comm 1/22-2/23/26 Historical 1 /21-2/20/ 26 2310 Placentia 1122-2/23/26 2300 Placentia 2 1/22-2/23126 PD 1/22-2/23/26 P Southern California Shredding Inc Line Description: On -Site Shredding Services PD On -Site Shredding Services On -Site Shredding Services P Spectrum Gas Products Line Description: Medical Cyl Rent Oxygen Medical Medical Lg Cyl Rent Medical-Cyl Rent Medical Lg Cyl Rent Medical Lg Cyl Rent P State of California Dept of Justice Line Description: Livescan/Fingerprinting Servic P Talimar Systems Inc Line Description: Code Desk Chair Code's Workstation Remit ID Payment Amt 0000025605 245.00 0000012653 454.04 0000001534 2,326.00 0000025939 872.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 06;2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To 0257965 03/06/26 P Terrell Thorogood Line Description: Basketball Referee 0257966 03/06/26 P Tesla Insurance Services Line Description: Stlmnt Claim Dated 7/31/25 0257967 03/06/26 P The Counseling Team International Line Description: Consulting Svc -Jan 2026 0257968 03/06/26 P The Olson Company Line Description: Refund Permit 2009391.002 0257969 03/06/26 P Theresa Nguyen Line Description: Refund Permit 2009383.002 0257970 03/06/26 P Third Wave Corporation Line Description: ITSP CONSULTING 0257971 03/06/26 P Timothy Martin Line Description: Refund Permit 2009389.002 0257972 03/06/26 P Tom Hackwith Concrete Impressions Line Description: Refund Permit E_ENC-24-0430 0257973 03/06/26 P Townsend Public Affairs Inc Line Description: Feb 26 .Leg Adovacy Grant Writi Jan 26 ,Leg Ad Grant Writing Se Remit ID Payment Amt 0000030424 70.00 0000029077 10,202.27 0000026352 1,015.00 0000031742 100.00 0000031745 600.00 0000025874 8,095.00 0000031749 250.00 0000031732 2,500.00 0000021510 13,650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257974 03/06/26 P Trang Nguyen 0000029103 10,000.00 Line Description: Refund Permit EENC-23-0300 0257975 03/06/26 P Turnout Maintenance Company LLC 0000020182 391.12 Line Description: Fire Apparel Fire Apparel 0257976 03/06/26 P Tyler Technologies Inc 0000027279 10,392.00 Line Description: Conf Package- Kathia Conf Package Jennifer Santijar Conf Package -Jonathan Jenning Conf Package -Christopher Yeage Conf Package -Arnold Antonio Conf Package-Nory Solares Conf Package -Nikki Johnson Conf Package -Nader Noorani 0257977 03/06/26 P US Bank 0000002228 7,261.50 Line Description: Payroll 26-04 0257978 03/06/26 P Uline 0000010970 1,965.29 Line Description: Supplies for Property 0257979 03/06/26 P UniFirst Holdings Inc 0000030616 84.70 Line Description: CMBS Walk Off Mats 0257980 03/06/26 P United Site Services of California Inc 0000015552 149:01 Line Description: Portable Toilet Srvs 1/28-2/24 Portable Toilet Srvs 1/28-2/24 0257981 03/06/26 P Vedat Demir 0000030773 7,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 06,2026 Bank: CITY Run Time 10:56:56 AM Cycle: AINKLY Payment Ref Date Status Remit To Line Description: Refund Permit EENC-25-0429 0257982 03/06/26 P Verizon Wireless Line Description: WIRELESS PHONE 1/18-2/17/26 0257983 03/06/26 P Vy Do Line Description: Refund Business License 0257984 03/06/26 P Woodstone Corporation Line Description: Refund Permit EENC-25-0851 0257985 03/06/26 P Youssef Timour Line Description: Tennis Instructor -Winter 26 Remit ID Payment Amt 0000008717 1,587.78 0000031704 104.00 0000031737 3,500.00 0000031763 1,988.00 TOTAL $1,653,604.91 End of Report