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Summary Check Registration 4-9-2026 - 5/5/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date Status Remit To Remit ID 0258429 04/10/26 P 4Leaf Inc 0000029711 Line Description: Plan Review -Oct 2025 Plan Review -Nov 2025 Plan Review -Dec 2025 Plan Review -Jan 26 0258430 04/10/26 P CALIBA INC 0000030848 Line Description: FS #4 Traing Fac#23-04/#210014 Retention Proi #23-04/#210013 0258431 04/10/26 P Charter Communications 0000011202 Line Description: 237940101-NHCC Public WiFi 240159901-DRC Internet Svs 244133301-BCC Internet Svs 237940001-CH Hub Network Svs 237926201-City Hall Video Svs 237926701-City Hall Video Svs 237927001-Fire Sta #6 Network 237927101-Parks Admin Network 237930101-City Hall Video Svs 237939101-Fire Sta #1 Network 237939301-Fire Sta #2 Network 237939401-Fire Sta #3 Network 237940301-Library Public WiFi 237940501-Fire Sta #4 Network 697357.46 237926401-City Hall Public WiF 1,129,451.68 237926601-Senior Center Intern 4,3®6.08 237926801-City Hall Network/Vi 237927201-Senior Center Networ 1,203,115.22 237938801-NHCC Network Svs 237939201-DRC Network Svs 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-PD Video Svs 237926501-PD Video Svs 237927301-West Side Substation Payment Amt 17,451.49 45,459.88 21,675.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date 0258432 04/10/26 0258433 04/10/26 0258434 04/10/26 0258435 04/10/26 Status Remit To Remit ID Line Description: 256807001-PD-Warehouse Network 256806901-City Connect-PD Ware 253883901-Lions Park Caf? Inte 252590301-PD Warehouse Interne 243645501-Code Enforcement Int 237940401-Fire Sta #4 Internet 237939901-Code Enforcement Net 237939601-Bridge Shelter Netwo 237939501-SCP Substation Netwo 237939001-Parks C>_ Corp Yard Pu 237938901-Bridge Shelter Video 237938701-Bridge Shelter Publi 237938601-CH Basement Internet 237927801-City Hall Internet S 237927401-Corp Yard Network Sv P DVDCreatvie Line Description: Kaste Park Desiqn P Dell Computer Corp Line Description: EXTERNAL STANDBY 120V-450 Software MICROSOFT 365 SUBSCRIPTION LIC SALES TAX (7.75%) P Endemic Environmental Services Inc Line Description: Costal Safe Restore 3/1-3/15 FVP Wetland Maint 3/1-3115126 P Lyons Security Service Inc Line Description: 24 Hr Lyons Security Lions Prk 24 Hr Lyons Security Lions Prk Council Security -March 26 Council Security -February 0000004828 0000021277 0000027168 Payment Amt 17, 842.25 329,768.70 44,292.41 47, 013.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date 0258436 04/10/26 0258437 04/10/26 0258438 04/10/26 0258439 04/10/26 0258440 04/10/26 Status Remit To P Merrimac Energy Group Line Description: FS #5 Diesel Fuel Tank 14 CY Diesel Fuel Tank 2 FS #1 Diesel Fuel Tank #10 P Orange County Treasurer Tax Collector Line Description: Parking Citation Feb 2026 P Pinnacle Petroleum, Inc Line Description: CY Unleaded Fuel Tank 3,4 PD Unleaded Fuel Tank 7 P Precision Concrete Cutting Line Description: Sidewalk Displacement Repair P Southern California Edison Company Line Description: 348 E 17th 2/26-3/26/26 3129 Harbor 3/4-4/1/26 Parks Maint Mar 26 1952 Newport 2/27-3/29/26 NHCC 3/2-3/30/26 Sunflower/Plaza Mar 26 Loan8670 Sunflower/Plaza Mar26 1895 Irvine 3/4-4/1/26 3349 Sakioka 2/26-3/26/26 3351 Sakioka 2/26-3/26/26 St Lights Mar 26 Loan8690 St Lights Mar 26 Baker/Royal Palm Mar 26 19th/Not Mar 26 Npt Fwy/Baker Mar 26 1624 Gisler 3/4-411126 Remit ID Payment Amt 0000021566 15,922.12 0000003489 29, 334.48 0000029315 60,959.25 0000003108 47,346.13 0000004088 120,486.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date Status Remit To Line Description: Joann St Bike Trail Mar 26 3460 Smalley 3/4-4/1/26 SD Fwy On/Off Mar 26 702 1 /2 Victoria 3/3-3/31 /26 702 Victoria 3/3-3/31/26 DRC 3/3-3/31 /26 0258441 04/10/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium April 26 0258442 04/10/26 P The Lincoln National Life Insurance Co Line Description: Critical III Mar 26 Accident Ins Mar 2026 0258443 04/10/26 P Verizon Wireless Line Description: PD/Fire 2/16-3/15/26 WIRELESS PHONE 2/18-3/17126 WIRELESS PHONE 2118-3117/26 WIRELESS PHONE WIRELESS PHONE 2/18-3/17/26 SOFTWARE RENEWAL WIRELESS PHONE 2/18-3/17/26 0258444 04/10/26 P West Coast Arborists Inc Line Description: Parkway Median Tree Maint Mar Tree Maint Mar 1-15/26 0258445 04/10/26 P Westnet Inc Line Description: MAINTENANCE FOR DISPATCH PLATF 0258446 04/10/26 P Wittman Enterprises LLC Line Description: March 2026 Remit ID Payment Amt 0000030039 16, 021.80 0000030039 16, 082.64 0000008717 16,173.59 0000004498 37,197.00 0000004531 24,085.76 0000026639 15, 042.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM CYcle: Payment Ref Date Status Remit To Remit ID Payment Amt 0258447 04/10/26 P ADP Inc 0000031711 5,199.04 Line Description: W-2 PRINT SERVICES SALES TAX (7.75%) W-2 POSTAGE W-2 RECORDS PROCESSED 0258448 04/10/26 P ARC 0000022726 33.01 Line Description: Foam Labels 0258449 04/10/26 P AT & T 0000001107 979.11 Line Description: PRI Circuit Inbound Trunk Fire Emergency Line Jack Harnett Sports Complex WSS Alarm DRC Fire Alarm Lions Park Baseball Field NHCC Fire Alarm Red Phone Fire Sta#6 Red Phone Fire Sta#4 Red Phone Fire Sta#1 Red Phone Fire Sta#2 Red Phone Fire Sta#3 Red Phone Fire Sta#5 0258450 04/10/26 P AT & T 0000001107 128.40 Line Description: Internet -Skate Park Camera 0258451 04110/26 P AT & T Mobility 0000001107 97.38 Line Description: Dispatch Cells 2/12-3/11/26 0258452 04/10/26 P AT&T Mobility LLC 0000030878 1,181.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CMFR MCT 1127-2/26/26 0258453 04/10/26 P American Alarm Systems Inc 0000008900 846.00 Line Description: Fire Monitoring Apr -Jun 2026 0258454 04/10/26 P Arrowhead Forensics 0000018661 432.36 Line Description: Marking Ties Supplies 0258455 04/10/26 P BC Traffic Specialist 0000022225 1,771.08 Line Description: Traffic Post, Base Assembly 0258456 04/10/26 P BPS Tactical Inc 0000023962 4,147.56 Line Description: Tactical Ballistic Vest Covers 0258457 04/10/26 P Beau Hossler 0000029714 175.00 Line Description: Basketball Referee-3/30/26 Basketball Referee-4/1/26 0258458 04/10/26 P Bound Tree Medical LLC 0000011695 2,702.93 Line Description: EMS Supplies EMS Supplies 0258459 04/10/26 P Bracken's Kitchen Inc 0000029468 13,588.31 Line Description: CMBS Meals 3/9-3/22/26 0258460 04/10/26 P Bureau Veritas North America Inc 0000016616 1,406.01 Line Description: Plan Check 0258461 04/10/26 P Carl Warren & Company 0000001578 4,192.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C Payment Ref Date Status Remit To Line Description: Wkrs Comp Claim Admin-Mar 26 0258462 04/10/26 P Chandler Asset Management Line Description: Investment Mqnt Svc -Jan 2026 Investment Mqnt Svc -Mar 2026 Investment Mot Svc -Feb 2026 0258463 04/10/26 P Continental Interpreting Services Inc Line Description: Interpretinq Svc-3/3/26 0258464 04/10/26 P Costa Mesa Lock & Key Line Description: Lock & Key 0258465 04/10/26 P County of Orange Line Description: Police Radio Repair 10/25 0258466 04/10/26 P Danielle Hanson Line Description: Poet Laureate Payment #3 0258467 04/10/26 P Daniels Tire Service Line Description: Warehouse Stock Warehouse Stock 0258468 04/10/26 P Enerspect Medical Solutions LLC Line Description: HeartStart FRx Defibrillator 0258469 04/10/26 P FM Thomas Air Conditioning Inc Line Description: Service Call -Corp Yard Service Call -Corp Yard Service Call -Historical Societ Remit ID Payment Amt 0000022081 14, 047.60 0000024355 700.00 0000001817 16.65 0000003486 4,256.38 0000031206 1,000.00 0000001922 1,411.83 0000025375 7,167.52 0000017151 14, 345.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C Payment Ref Date Status Remit To Line Description: Service Call-DDL Service Call -Comm Service Call-NHCC Service Call-FS #1 Service Call-FS #2 Service Call-FS #3 Service Call-FS #4 Service Call-FS #5 Service Call-FS #6 Service Call -Bridge Shelter Service Call -MS Library Service Call-WSS Service Call -BCC 0258470 04/10/26 P Fed Ex Line Description: Ground Delivery 0258471 04/10/26 P Ferguson Enterprises Inc #1350 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0258472 04/10/26 P Four Star Investigations LLC Line Description: Investigative Svc 0258473 04/10/26 P GCD Painting Line Description: Retention Proj #24-04 0258474 04/10/26 P Galls LLC Line Description: Uniform Uniform -George Uniform-Peralta Remit ID Payment Amt 0000002190 14.72 0000007785 1,084.34 0000028509 12, 737.70 0000031214 6,700.00 0000002297 1,102.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C 1 : Payment Ref Date Status Remit To Line Description: Uniform Uniform -Gutierrez Uniform -Maldonado Uniform-Barillas 0258475 04/10/26 P Gensler Line Description: CM Facility Plan Thru 2/28/26 0258476 04/10/26 P Heritage Business Forms Inc Line Description: Notice of Appear Citation 0258477 04/10/26 P Hinderliter De Llamas & Associates Line Description: Audit Svc Sales Tax Jan -Mar 2026 0258478 04/10/26 P Hospital Association of Southern CA Line Description: ReddiNet Software Renewal - Ex 0258479 04/10/26 P Irvine Ranch Water District Line Description: 170 Del Mar 3/5-4/6/26 220 23rd 3/5-4/6/26 308 University 3/5-4/6/26 258 Brentwood 3/5-4/6/26 261 Monte Vista 3/5-4/6/26 2603 Elden 3/5-4/6126 106 Del Mar 3/5-4/6/26 0258480 04/10/26 P James Snordan Line Description: Basketball Referee-4/1/26 Basketball Referee-3/30/26 Remit ID Payment Amt 0000031100 1,750.00 0000002508 2,954.71 0000002537 12,602.41 0000030553 869.00 0000005112 1,086.32 0000029974 175.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:09:20 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258481 04/10/26 P Johnson Favaro LLP 0000023249 2,500.00 Line Description: Lion Pk Proi-Feb 2026 0258482 04/10/26 P Kelly Spicers Stores 0000029500 429.65 Line Description: Presentation Bond 0258483 04/10/26 P Kimball Midwest 0000006819 335.90 Line Description: Shop Supplies 0258484 04/10/26 P Langlois Fancy Frozen Foods 0000030651 292.31 Line Description: Jail Food Services March 26 0258485 04/10/26 P Loomis 0000019082 482.97 Line Description: ARMORED CAR SERVICES 0258486 04/10/26 P Marx Brothers Fire Extinguisher Company 0000003073 107.16 Line Description: Fire Extinguisher Services Jai 0258487 04/10/26 P Michael Baker International Inc 0000024229 12,085.00 Line Description: Consulting Srvs 0258488 04/10/26 P National Data & Surveying Services 0000021249 105.00 Line Description: Volume&Speed Traffic Counts 0258489 04/10/26 P Nationwide 0000027351 771.88 Line Description: K9 Annual Medical Insur Diego 0258490 04/10/26 P Pivot Solutions LLC 0000030415 5,015.91 Line Description: 706-PAint and Body Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C Payment Ref Date Status Remit To 0258491 04/10/26 P Promotional Design Concepts Inc Line Description: Inflatable Earlth for EarthDay 0258492 04/10/26 P Quadient Inc Line Description: Credit Line March 2026 0258493 04/10/26 P Quisitive Ltd. Line Description: Systems Center Engineer 3/2-3/ 0258494 04/10/26 P Rafael Rodriguez Line Description: Basketball Referee-4/1/26 0258495 04/10/26 P Renewell Fleet Services LLC Line Description: Stock -Spring Fold Down Seat 0258496 04/10/26 P S&H Civilworks Line Description: Retetion Sidewalk Repair Proi 0258497 04/10/26 P SCA of CA, LLC Line Description: Bi-Weekly Pressure Wash Bus Sh 0258498 04/10/26 P SSR Build Inc Line Description: Refund Permit EENC-25-0285 0258499 04/10/26 P Southern California Edison Company Line Description: Rent -City Property use as Park Remit ID Page No. 11 Run Date Apr 09,2026 Run Time 2:09:20 PM Payment Amt 0000018373 830.63 0000028798 4,001.00 0000030316 7,938.00 0000031018 70.00 0000031060 363.56 0000026648 9,701.64 0000029971 1,612.00 0000031809 12,000.00 0000004088 1,715.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: AIAIVi v Payment Ref Date Status Remit To Remit ID 0258500 04/10/26 P State of California Dept of Industrial Line Description: CA Dir Inspection Fee 0258501 04/10/26 P Stradling Yocca Carlson & Rauth Line Description: Legal Services Legal Services 0258502 04/10/26 P The Home Depot Line Description: Equip Maint Warehouse Tools Response/Control Tools Graffiti Abatement Tools Signs/Markings Tools Equip Maint Tools Park Maint Tools Bldg Maint Other Equipment General Supplies Bldg Maint General Supplies Graffiti Abat General Supplies Street Maint Plumbing Supplies Bldg Maint Maint Equipment Street Maint Hardware Supplies Park Maint Hardware Supplies Bldg Maint 0258503 04/10/26 P US Markerboard Line Description: Magnetic WhiteBoards for EOC 0258504 04/10/26 P Uline Line Description: Boltless Shelves Credit 0258505 04/10/26 P UniFirst Holdings Inc Line Description: CMBS Walk -Off Mats 0000001540 0000004168 0000002560 0000031687 0000010970 0000030616 Page No. 12 Run Date Apr 09,2026 Run Time 2:09:20 PM Payment Amt 350.00 3,233.00 9,434.09 10, 004.29 841.94 84.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: AIAIV Payment Ref Date Status Remit To 0258506 04/10/26 P Waterline Technologies Inc Line Description: DRC-Pool Treatment 0258507 04/10/26 P West Coast Fence Co Line Description: Citywide Gate Fence Installati 0258508 04/10/26 P Williams Data Management Line Description: DATA STORAGE March 26 0258509 04/10/26 P weCompost2 Line Description: Compost Demo -Earth Day Remit ID Page No. 13 Run Date Apr 09,2026 Run Time 2:09:20 PM Payment Amt 0000014520 343.72 0000021495 695.00 0000018803 550.21 0000030680 500.00 TOTAL $1,129,451.68 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: CITY Run Time 2:10:20 PM Cycle: Payment Ref Date Status Remit To 0258510 04/10/26 P Pamela Lilly Line Description: Payroll Deduction 26-08 0258511 04/10/26 P State of California Line Description: Payroll Deduction 26-08 0258512 04/10/26 P State of California Line Description: Payroll Deduction 26-08 0258513 04/10/26 P State of California Line Description: Payroll Deduction 26-08 0258514 04/10/26 P State of California Line Description: Payroll Deduction 26-08 Remit ID Payment Amt 0000025324 750.00 0000001546 371.27 0000001546 91.40 0000001546 1,820.70 0000001546 1,272.71 TOTAL $4,306.08 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cvcle: nnnGpi Payment Ref Date Status Remit To Remit ID Page No. 1 Run Date Apr 09,2026 Run Time 2:05:57 PM Payment Amt 022031 04/10/26 P Angely Vallarta 0000029193 400.00 Line Description: Planning Comm Mtnq-Mar 2026 022032 04/10/26 P Anthony Melendez 0000026153 451.42 Line Description: CollegeTuition Reimb Jan-Mar26 022033 04/10/26 P Costa Mesa Employees Association 0000006284 4,560.01 Line Description: Payroll Deduction 26-08 022034 04/10/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-08 022035 04/10/26 P Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-08 022036 04/10/26 P Costa Mesa Police Association 0000001819 7,920.00 Line Description: Payroll Deduction 26-08 022037 04/10/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-08 022038 04/10/26 P David Martinez 0000014476 400.00 Line Description: Planning Comm Mtnq-Mar 2026 022039 04/10/26 P Isaiah Ashby 0000027738 262.65 Line Description: Tactical Breacher Exp Reimb 022040 04/10/26 P Jeffrey Harlan 0000020142 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: DDP1 Run Time 2:05:57 PM C I )ayment Ref Date Status Remit To Line Description: Planning Comm Mtng-Mar 2026 022041 04/10/26 P Jonathan Zich Line Description: Planning Comm Mtng-Mar 2026 022042 04/10/26 P Jones Mayer Line Description: #140506-Phillips #140505-Percival #140495-Jahanbin #140510-Wilson #140508-Rivera #140504-Oshiro #140503-Opioid #140500-OKeefe #140493-Harvey #140499-Mood #140497-Leik #140492-FDC #140491-Alexander #140487-2280 Newport Blvd #140482-113 Clearbrook Ln #140481-1095 Sea Bluff Dr #140496-Jamboree Housing #140488-374 Woodland Ave #140494-Hernandez #140498-Litigation #140501-Ohio House #140486-227 Mesa Dr #140509-Veramancini #140483-1963 Wallace #140507-RDX Catalyst #140485-2162 Maple St #140489-544 Bernard St #140502-One Metro West #140490-599 W Wilson St #140484-2014 Wallace Ave Remit ID Payment Amt 0000026312 400.00 0000014653 42,887.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 09,2026 Bank: DDP1 Run Time 2:05:57 PM C Payment Ref Date Status Remit To 022043 04/10/26 P Jose Rojas Line Description: Planninq Comm Mtnq-Mar 2026 022044 04/10/26 P Karen Klepack Line Description: Planninq Comm Mtnq-Mar 2026 022045 04/10/26 P - Raja Sethuraman Line Description: Public Works Officer Conf 022046 04/10/26 P Robert L Dickson Jr Line Description: Planninq Comm Mtnq-Mar 2026 022047 04/10/26 P Thomas Scott Line Description: Clothinq Allowance 25-26 022048 04/10/26 P Vijay Chawla Line Description: Clothinq Allowancd 2025-26 Remit ID 0000029411 0000030322 0000005084 0000003671 0000026255 Payment Amt 400.00 400.00 175.30 400.00 500.00 0000025171 500.00 TOTAL $69,357.46 End of Report