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Home My WebLink AboutCC-3 - 26-194 - 1. Summary Check Registration 3-26-2026 - 4/21/2026I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:27:42 PM Cycle: Payment Ref Date Status Remit To 0258354 03/27/26 P Pamela Lilly Line Description: Payroll Deduction 26-07 0258355 03/27/26 P State of California Line Description: Payroll Deduction 26-07 0258356 03/27/26 P State of California Line Description: Payroll Deduction 26-07 0258357 03/27/26 P State of California Line Description: Payroll Deduction 26-07 0000025324 0000001546 0000001546 0000001546 17742,183.59 47800.92 193, 743.87 $ 15940,728.38 Payment Amt 750.00 3,593.53 419.46 37.93 TOTAL $4,800.92 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY( CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To 0258248 03/27/26 P Advantage Color Graphics Line Description: SPOTLIGHT MAGAZINE 0258249 03/27/26 P BPR, Inc. Line Description: Sidewalk Grinding Svc 0258250 03/27/26 P Circuit Transit Inc Line Description: Transit Operation -Jan 2026 Transit Operations -Feb 2026 0258251 03/27/26 P Denovo Ventures, LLC Line Description: Oracle Cloud ERP Implementatn Training Expense Travel Expenses Oracle Cloud ERP Implementatn Oracle Cloud ERP Implementatn 0258252 03/27/26 P Dudek Line Description: Housing Element 12/27-1/23/26 0258253 03/27/26 P Endemic Environmental Services Inc Line Description: FVP Wetland Maint 2/16-2/28/26 Costal Sage Restore 2/17-2/27 0258254 03/27/26 P Executive Facilities Services Inc Line Description: Janitorial Services - Fairview Janitorial Services - All Othe Janitorial Services - Senior C Janitorial Services - Police S Janitorial Services - PD Wareh Janitorial Services - PD Commu Janitorial Services - Corp Yar Remit ID Payment Amt 0000025397 20,761.08 0000030238 49,998.00 0000031174 106, 696.66 0000011506 541,995.27 0000011416 96,674.24 0000021277 36,553.51 0000029510 53,830.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To Line Description: Janitorial Services - City Hal Janitorial Services - FS1-6 Janitorial Services - NHCC Janitorial Services - DRC Janitorial Services - BCC Janitorial Services - PD Janitorial Services - Bridge S 0258255 03/27/26 P FALCK MOBILE HEALTH CORP. Line Description: Ambulance Svc 3/16-3/31/26 Ambulance Svc 3/1-3/15/26 Surge Unit Feb 2026 0258256 03/27/26 P Insight Public Sector Inc Line Description: Flock Group Falcon Extended Data per Camera 0258257 03/27/26 P Kimley Horn & Associates Inc Line Description: School Safe Route Plan10/31/25 School Safe Route Plan 1/31/26 0258258 03/27/26 P LN Curtis & Sons Line Description: WILDLAND PPE Fightfighting Equipment (FFE) Fightfightinq Equipment (FFE) Fightfightinq Equipment (FIFE) Fightfighting Equipment (FFE) 0258259 03/27/26 P Onward Engineering Line Description: Fairview Road AT Improvements 0258260 03/27/26 P The Barnes Firm LC Remit ID Payment Amt 0000029706 0000005251 0000002983 0000003212 0000031799 207, 950.00 102,300.00 121,142.13 40,045.26 20,051.25 24, 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I ; 'ayment Ref Date Status Remit To Line Description: Settlement Claim Date 1/30/22 0258261 03/27/26 P US Bank Line Description: Missing 9 PARS Payments 0258262 03/27/26 P West Coast Arborists Inc Line Description: Tree Assessmnt 2/16-2/28 Tree Maint 2/16-2/28/26 0258263 03/27/26 P Wittman Enterprises LLC Line Description: Februrary 2026 0258264 03/27/26 P AFH Casa Paloma LP Line Description: Rental Assistance -A Christina 0258265 03/27/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-T Taylor 0258266 03/27/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-D Fisher 0258267 03/27/26 P ASSA ABLOY Entrance Systems US Inc Line Description: Repair ADA Door 0258268 03/27/26 P AT & T Line Description: Fire Sta#1 Fire Alarm System Balearic Center Fax Local Usage Lions Park Sr Ctr Fire Alarm Remit ID 0000002228 0000004498 0000026639 0000031565 0000031697 0000031697 0000021745 0000001107 Payment Amt 34,371.48 20,489.00 16,353.00 266.00 97.00 353.00 2,895.15 1,631.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C Payment Ref Date Status Remit To Line Description: 2310 Placentia Irriqation Senior Center Elevator 0258269 03/27/26 P AT & T Line Description: 911 Cama Trunks 3/14-4/13/26 0258270 03/27/26 P AT & T Line Description: Internet -Fleet Svs 0258271 03/27/26 P AVNI Enterprises Inc Line Description: Parts for Fire Apparatus Parts for Fire Apparatus 0258272 03/27/26 P Active Network Line Description: ActiveNet Connect May 25-Apr26 0258273 03/27/26 P Akeso Occupational Health Line Description: Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical/DOT Pre Employment Physical Pre Employment Physical/DOT Pre Employment Physical/DOT Remit ID Payment Amt 0000001107 167.14 0000001107 139.10 0000030676 7,074.25 0000023845 2,520.00 0000029274 2,315.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C 'ayment Ref Date Status Remit To Remit ID Payment Amt 0258274 03/27/26 P All American Asphalt 0000000971 3,608.81 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0258275 03/27/26 P Andrea Rosas 0000031784 500.00 Line Description: Refun Rec Dep 2009412.002 0258276 03/27/26 P Angel Auto Spa LLC 0000027465 3,147.17 Line Description: PD Car Wash -Feb 2026 City Car Wash -Feb 2026 0258277 03/27/26 P Anthony Parr 0000031795 27.50 Line Description: Refund Citation CM050035336 0258278 03/27/26 P BCS Consultants 0000029856 8,137.50 Line Description: PROFESSIONAL SERVICES 0258279 03/27/26 P Beau Hossler 0000029714 105.00 Line Description: Basketball Referee-3/18/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C 'ayment Ref Date Status Remit To 0258280 03/27/26 P Bertha Pinon Line Description: Refund Citation CM050032494 0258281 03/27/26 P Bracken's Kitchen Inc Line Description: CMBS Meals 2/23-3/8126 0258282 03/27/26 P BrightView Landscape Services Inc Line Description: Irrigation Repair -Feb 2026 0258283 03/27/26 P CDCE Inc Line Description: SHIPPING SALES TAX (7.75%) HAVIS CF-33 LITE LAPTOP 2-IN-1 0258284 03/27/26 P CSG Consultants Inc Line Description: Fire Plan Review -Nov 2025 Bldg Plan Reviw-Feb 2026 0258285 03/27/26 P California Beemers Line Description: Rerfund Citaiion CM020029425 0258286 03/27/26 P California Forensic Phlebotomy Inc Line Description: Blood Draws -Feb 2026 0258287 03/27/26 P Canon Financial Services Inc Line Description: Copier Maint-Feb 2026 Copier Lease -Mar 2026 Remit ID Payment Amt 0000031790 64.00 0000029468 14,121.19 0000026055 5,075.90 0000019481 4,466.72 0000001887 1,688.43 0000031793 55.00 0000001500 6,302.00 0000023241 5,826.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To 0258288 03/27/26 P Chandlers Air Conditioning & Line Description: Qrtly Equipment Maint Jail Equiptment Maint 0258289 03/27/26 P Cintas Corporation #640 Line Description: CMBS Cleaning Supplies -Feb 26 0258290 03/27/26 P Cintas First Aid and Safety Line Description: Medical Supplies 0258291 03/27/26 P CityGreen Consulting, LLC Line Description: Consultinq Svc -Feb 2026 0258292 03/27/26 P Climate Craft Line Description: Rehab Grant-525 Fairfac #20 0258293 03/27/26 P Consolidated Office Systems Line Description: Genieflex series task chairs f 0258294 03/27/26 P Costa Mesa Auto Glass Line Description: Window Tint-#410 0258295 03/27/26 P David Cahill Line Description: Refund Citation CM010034642 0258296 03/27/26 P Dianna Kinnamon Line Description: Citation CM060034038 Refund Refund Citation CM020029400 Remit ID Payment Amt 0000001640 436.75 0000023262 435.10 0000031629 506.57 0000030471 7,403.75 0000031691 2,285.00 0000018680 6,228.88 0000010001 497.72 0000031789 43.50 0000031794 579.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To 0258297 03/27/26 P EPD Solutions Line Description: 396 E 21st Proi Thru 12/28/25 396 E 21st Proi Thru 2/22/26 0258298 03/27/26 P Entenmann Rovin Company Line Description: Name Bars Badges 0258299 03/27/26 P Galls LLC Line Description: Uniform -Pharr Uniform -Soto Saety Vest-Saguilan Safety Vest -Howard Uniforms -Morgan Safety Vest -Katz Safety Vest -Sanchez Safety Vest -Garcia Uniform -Palomino Uniform -Gonzalez Uniform -Le Uniform -Garcia Uniform -Roll Uniforms Uniform -Maldonado Uniform -Thompson Unifomr-Ramirez 0258300 03/27/26 P General Code LLC Line Description: SUPPLEMENT SERVICE 0258301 03/27/26 P Giovanni La Placa Line Description: PORAC Health Overpayment Remit ID Payment Amt 0000024516 1,907.50 0000002130 829.67 0000002297 10,627.58 0000030264 4,409.00 0000022656 214.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258302 03/27/26 P Glenn Lukos & Associates Inc 0000011626 14,181.50 Line Description: Vernal Pool Rstrtn 1/3-2/13/26 0258303 03/27/26 P Grainger 0000002393 245.08 Line Description: Hardware Micro Case Hardware 0258304 03/27/26 P Hinderliter De Llamas & Associates 0000002537 10,000.00 Line Description: Cannabis Mgnt Prog-FEb 2026 0258305 03/27/26 P IAM Pacific Wellness Inc. 0000029833 1,529.76 Line Description: FS 5 Remove&Replace Parts FS 3 FS 1 FS 6 Stat 4 0258306 03/27/26 P JC Motors 0000020143 732.08 Line Description: Warehouse Stock 0258307 03/27/26 P James Snordan 0000029974 210.00 Line Description: Basketball Referee 3/16/26 Basketball Referee 3/23/26 0258308 03/27/26 P Kim Thomas 0000031791 100.00 Line Description: Refund Ciation CM040033659 0258309 03/27/26 P Land IQ, LLC 0000031448 1,105.75 Line Description: Biological Tech Spprt Feb 26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I : AINKLY Payment Ref Date Status Remit To 0258310 03/27/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Services Feb 26 0258311 03/27/26 P Legacy College Prep Line Description: Refund Rec Dep 2009377.002 0258312 03/27/26 P Los Angeles Times Line Description: Legal Advertising 0258313 03/27/26 P Lyons Security Service Inc Line Description: Council Security October 0258314 03/27/26 P Maintex Inc Line Description: Janitorial Trash Liners - Ware 0258315 03/27/26 P Maria Reed Line Description: Refund Citation CM070037160 0258316 03/27/26 P Mark Ingram Line Description: Refund Citation CM050034528 0258317 03/27/26 P Mouse Graphics Line Description: Grand Format Prints - Door Pla 0258318 03/27/26 P National Data & Surveying Services Line Description: Volume & Speed Traffic Counts Volume & Speed Traffic Counts Remit ID Payment Amt 0000030651 0000031783 0000003000 0000027168 0000014836 0000031785 0000031786 0000001170 0000021249 234.74 140.00 3,156.69 595.44 1,597.07 43.50 156.50 3,513.73 1,150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0258319 03/27/26 P NeWave Construction Inc 0000024108 10,000.00 Line Description: Foundation Leak Investiqation 0258320 03/27/26 P Omari Smith 0000029906 105.00 Line Description: Basketball Referee 3/23/26 0258321 03/27/26 P Orange County Fair & Event Center 0000003432 100.00 Line Description: Comm Room Deposit Refund 0258322 03/27/26 P Post Alarm Systems Inc 0000026907 164.88 Line Description: CMBS Fire Alarm Monitor -April 0258323 03/27/26 P Priority Landscape Services LLC 0000026592 7,440.00 Line Description: Citywide Young Tree Care FP Landscape Mnt Feb 26 0258324 03/27/26 P Proactive Engineering Consultants Inc 0000028916 2,290.00 Line Description: Westside Storm Drain Improveme 0258325 03/27/26 P Public Law Center 0000031664 8,030.00 Line Description: Legal Defense Fund Feb 0258326 03/27/26 P Quisitive Ltd. 0000030316 198.45 Line Description: MS EXCHANGE MIGRATION 0258327 03/27/26 P Renewell Fleet Services LLC 0000031060 350.34 Line Description: Stock -Handle 0258328 03/27/26 P Ryan Bates 0000031792 43.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I payment Ref Date Status Remit To Line Description: Refund Citation CM040033804 0258329 03/27/26 P Scan Ventures LLC Line Description: Refund Permit EENC-24-0581 0258330 03/27/26 P Scott Fazekas & Associates Inc Line Description: Consulting Plan Check Srvs 0258331 03/27/26 P Sea Wind Properties LLC Line Description: Rental Assistance-D Brown 0258332 03/27/26 P SiteOne Landscape Supply LLC Line Description: Purchase of Materials Sports 0258333 03/27/26 P Southern California Edison Company Line Description: FV/Belfast Stlight Pole Remove 0258334 03/27/26 P Southern California Edison Company Line Description: 2612 Harbor 2/17-3/17/26 410 Merrimac A 2/11-3/12/26 1040 Paularino 2/18-3118/26 2783 Bristol 2/18-3118/26 2944 Bristol 2/17-3/17/26 1256 Adams 2/11-3/12/26 199 Broadway 2/17-3/17/26 401 Broadway 2/17-3/17/26 Medians Feb 26 Prez Park 2112-3/15/26 2917-3171 RedHill2/10-3119/26 360 Ogle 2/11-3/12/26 1071 Bristol 2119-3119/26 410 Merrimac B 2/11-3/12/26 Remit ID Payment Amt 0000031782 1,500.00 0000003961 1,216.10 0000031641 500.00 0000024133 539.50 0000004088 7,983.66 0000004088 1,399.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To 0258335 03/27/26 P Southern California Gas Company Line Description: 3175 Airway 2/10-3/12/26 0258336 03/27/26 P Spectrum Gas Products Line Description: Oxygen Medical 0258337 03/27/26 P StandUp for Kids, Inc. Line Description: Home ARP Program 0258338 03/27/26 P State of California Dept of Justice Line Description: Livescan/Fingerprinting Servic 0258339 03/27/26 P Steven Solberg Line Description: Refund Permit BROF-26-0020 Refund Permit BROF-26-0014 Refund Permit BROF-26-0014 0258340 03/27/26 P Terrell Thorogood Line Description: Basketball Referee 3/18/26 Basketball Referee 3/16/26 0258341 03/27/26 P The Code Group Inc Line Description: Consulting Plan Check Srvs Consulting Staffing Services 0258342 03/27/26 P Tony Torres Line Description: Refund Permit BPCC-25-0376 Remit ID Payment Amt 0000004092 842.49 0000012653 132.50 0000030323 9,271.75 0000001534 2,436.00 0000031780 583.10 0000030424 210.00 0000025073 10, 882.50 0000031778 1,881.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258343 03/27/26 P Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: March 26 Leq Ad Grant Writing 0258344 03/27/26 P Trellis 0000025584 490.00 Line Description: MOVING PROJECT 0258345 03/27/26 P Triton Technology Solutions Inc 0000021687 603.83 Line Description: Repacement Hard Drive 0258346 03/27/26 P Ware Disposal Inc 0000000255 10,418.43 Line Description: City Facilities Trash Srvs Mar 0258347 03/27/26 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Line Description: Rental Assistance-R Miller 0258348 03/27/26 P Weaver Gregg 0000031788 5.50 Line Description: Refund Citation CM070037730 0258349 03/27/26 P West Coast Mobile Home Improvement 0000031014 11,135.00 Line Description: Rehab Grant-1973 Newport Blvd 0258350 03/27/26 P Westnet Inc 0000004531 2,349.92 Line Description: FIRST -IN ALERTING STATION FIXE FIRST -IN ALERTING STATION FIXE FIRST -IN ALERTING STATION FIXE 0258351 03/27/26 P Wex Bank 0000014258 1,362.55 Line Description: Fuel 2/7-3/6/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: CITY Run Time 2:26:34 PM C I Payment Ref Date Status Remit To 0258352 03/27/26 P World Oil Environmental Services Line Description: Waste Aerosol/Drum Drum/Oily Solids Waste 0258353 03/27/26 P Zoll Medical Corporation Line Description: AUTOPULSE AND DEFIBRILLATORS Remit ID 0000001088 Payment Amt 721.10 0000021290 422.38 TOTAL $1,742,183.59 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: DDP1 Run Time 2:24:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021987 03/27/26 P Ayesha Khalid 0000031159 448.20 Line Description: ACFE Certification Compliance ACFE Membership i 021988 03/27/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-07 021989 03/27/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-07 021990 03/27/26 P Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-07 I 021991 03/27/26 P Costa Mesa Police Association 0000001819 7,920.00 I Line Description: Payroll Deduction 26-07 021992 03/27/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-07 021993 03/27/26 P Environmental Equipment Supply Inc 0000028884 24,585.78 I Line Description: Equipment Upfit for Unit 248 - 021994 03/27/26 P Jack R. Sweeney 0000030173 4,317.60 Line Description: Rent-3190 E Airport #E2 Apr 26 021995 03/27/26 P Jared Barnes 0000014094 32.00 Line Description: Management Seminar B Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: DDP1 Run Time 2:24:33 PM C I : ADDERI 'ayment Ref Date Status Remit To 021996 03/27/26 P Jeremy Hermes Line Description: Supervisory Course 021997 03/27/26 P Jonathan Smith Line Description: Field Traininq Officer Update 021998 03/27/26 P Jones Mayer Line Description: #140244-Finance #140248-Housing #140243-Harrison #140262-Percival #140268-Schaefer #140245-Fire Dept #140247-Hernandez #140242-Dev Svc #140270-Wilson #140259-Opioid #140256-OKeefe #140246-Harvey #140261-Peper #140255-Mood #140253-Leik #140254-May #140264-PD #140250-It #140249-HR #140251-Jahanbin2 #140233-440 Fair Dr/1179 NP #140232-2280 Newport Blvd #140252-Jamboree Housinq #140240-Code Enforcement #140260-Park & Comm Svc #1402558-One Metro West #140234-599 W Wilson St #140238-City Clerk PRR #140235-Animal Control Remit ID 0000025637 0000023435 0000014653 Payment Amt 80.00 24.00 140,307.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: DDP1 Run Time 2:24:33 PM C I Payment Ref Date Status Remit To Line Description: #140266-Risk Mgnt #1 40267-Sa;eh pour #140237-City Clerk #140257-Ohio House #140265-Puboic Svc #140269-Veramancini #140230-1963 Wallace #140239-City Manager #140241-City Council #140231-2162 Maple St #140236-City Attorney #140263-Planning Comm 021999 03/27/26 P Julianne Hernandez Line Description: Interview & Interrogation 022000 03/27/26 P Kyle Brosamer Line Description: Company Officer 2D 022001 03/27/26 P Laura Davis Line Description: ICI Core Course 022002 03/27/26 P Matthew Montoya Line Description: School Resource Officer 022003 03/27/26 P Max Perez Line Description: Standardized Field Sobriety 022004 03/27/26 P Monte Peters Line Description: SLI #6A Remit ID Payment Amt 0000027156 40.00 0000026927 450.00 0000012465 136.12 0000030815 286.50 0000031286 24.00 0000022201 435.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 26,2026 Bank: DDP1 Run Time 2:24:33 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 022005 03/27/26 P Nicholas Siemiawski 0000030613 235.75 Line Description: Field Traininq Officer 022006 03/27/26 P Ramon Hernandez 0000024528 12.04 Line Description: Titile 15 022007 03/27/26 P Raul Gonzales 0000029268 80.00 Line Description: ICI Core Course 022008 03/27/26 P Robert Rondinella 0000029998 450.00 Line Description: Company Officer 2A TOTAL $193,743.87 End of Report