HomeMy WebLinkAboutCC-3 - 26-233 - 2. Summary Check Registration 4-17-2026 - 5/5/2026Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr 17,2026
Bank: CITY Run Time 12:08:55 PM
C
Payment Ref Date Status Remit To Remit ID Payment Amt
0258528 04/17/26 O Southern California Edison Company 0000004088 0.00
Line Description: Overflow
0258574 04/17/26 O Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL n-nn
111997176.11
576, 021.50
0.00
$ 1,775,197.61
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C
Payment Ref Date
Status Remit To
0258515 04/17/26
P AYCE, Inc
Line Description: CAD Drafting Svc -Feb 2026
0258516 04/17/26
P All City Management Services Inc
Line Description: Schl Crsng Guard 3/1-3/14126
0258517 04/17/26
P BrightView Landscape Services Inc
Line Description: Irrigation Repairs -Mar 2026
Landscape Maint Svc -Mar 2026
0258518 04/17/26
P Great Western Installations Inc
Line Description: Brentwood Pk Playground Equip
0258519 04/17/26
P Kabbara Engineering
Line Description: On -Call Engineering Staff Supp
0258520 04/17/26
P Kimley Horn & Associates Inc
Line Description: Safe Roust 2 School 11 /30/25
Signal Moderization 2/28/26
0258521 04/17/26
P LINA
Line Description: LTD Ins Prem April 26
Retiree Life April 26
Voluntary Life Apr 2026
Active Life/AD&D April 26
NYL Admin Fee Mar 26
0258522 04/17/26
P Miracle Recreation
Line Description: Playground Slide & Arch Bridge
Gravity Rail Carriage for Play
Remit ID Payment Amt
0000031696
19,606.32
0000009480
18, 649.58
0000026055
209,602.55
0000031649
204,094.99
0000002795
64,164.00
0000005251
42,654.03
0000015623 39,090.25
0000011640 20, 666.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref Date
Status Remit To
0258523 04/17/26
P NeWave Construction Inc
Line Description: Foundation Leak Investigation
0258524 04/17/26
P Pinnacle Petroleum, Inc
Line Description: PD Unleaded Fuel Tank #7
0258525 04/17/26
P Resource Environmental, Inc.
Line Description: Retention City Proi 25-131201
City Proi 25-13 Demo Shalmiar
0258526 04/17/26
P SCA of CA, LLC
Line Description: Sweepinq of Arterial Residenti
0258527 04/17/26
P Southern California Edison Company
Line Description: 970 Arlinqton 3/5-4/5126
980 Arlinqton 3/5-4/5/26
717 & 721 James 3/10-4/8/26
Volcom Sk8 Prk 315-415/26
2590 Placentia B 3/10-4/8/26
BCC 3/10-4/8/26
Vet Hall 3/10-4/8/26
Fac & Equip Mar 26
567 W 18th 3/6-4/6/26
360 W Wilson 3/2-3/30/26
2750 Fairview 3/5-4/5/26
Tennis Ctr 3/5-4/5/26
721 James 3/10-4/8126
2293 Canyon 3/10-418/26
745 W 18th 3/10-4/8/26
744 James 3/10-418/26
740 James 3/10-4/8/26
734 James 3/10-4/8/26
Remit ID Payment Amt
0000024108 55,900.00
0000029315 30,775.28
0000031667 73,150.00
0000029971 122,315.87
0000004088 84, 894.86
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref Date
Status Remit To
Line Description: 7711 W 18th 3/10-4/8/26
707 W 18th 3/10-4/8/26
745 W 19th 3/6-4/6/26
Davis Field 3/2-3/30/26
1990 Placentia 3/9-4/7126
1035 Park Crest 3/5-4/5/26
Sr Ctr 3/2-3130/26
Signals Mar 26
885 Junipero 3/5-4/5/26
0258529 04/17/26
P 41-eaf Inc
Line Description: Fire Plan Review -Feb 2026
0258530 04/17/26
P AFH Casa Paloma LP
Line Description: Rental Assistance -A Christina
0258531 04/17/26
P AFH NCRC Beach Blvd LP
Line Description: Rental Assistance-C Nelson
Rental Assistance-T Taylor
0258532 04/17/26
P Abound Food Care
Line Description: Food Recovery Svc
0258533 04/17/26
P Advanced Monitoring Inc.
Line Description: Fire Alarm -Sr Cntr Dec25-Nov26
0258534 04/17/26
P Anomaly Squared
Line Description: After Hour Svc -Mar 2026
After Hour Svc -Feb 2026
After Hour Svc -Jan 2026
Remit ID Payment Amt
0000029711
247.91
0000031565
266.00
0000031697
450.00
0000029712
3,694.83
0000030363
960.00
0000030491
3,320.59
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0258535
04/17/26
P Architectural Engineering Technology Inc
0000029448
3,003.46
Line Description: TSSP Baker-19th-Jan 2026
0258536
04/17/26
P BC Traffic Specialist
0000022225
897.48
Line Description: Traffic Control Equipment
0258537
04/17/26
P Barry Clarkson
0000031817
195.86
Line Description: Refund Permit BIMC-26-0021
0258538
04/17/26
P Beau Hossler
0000029714
70.00
Line Description: Basketball Referee-4/6/26
0258539
04/17/26
P Belshire Environmental Services Inc
0000020442
1,738.62
Line Description: Repair & Maintenance on Civ Fu
0258540
04/17/26
P Bomber Inc
0000031819
1,000.00
Line Description: Refund Permit EENC-25-0959
0258541
04/17/26
P Bound Tree Medical LLC
0000011695
409.70
Line Description: EMS Supplies
0258542
04/17/26
P Bracken's Kitchen Inc
0000029468
14,121.19
Line Description: CMBS Meals 3/23-4/5/26
0258543
04/17/26
P CAPF
0000004755
2,183.00
Line Description: Firefighter LTD -Apr 2026
0258544
04/17/26
P CLEA
0000004754
4,256.00
Line Description: Police Officer LTD -Apr 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C
Payment Ref
Date
Status Remit To
0258545
04/17/26
P Canon Financial Services Inc
Line Description: Copier Lease -Feb 2026
Copier Maint-Jan 2026
Copier Lease -Apr 2026
Copier Maint-Mar 2026
0258546
04/17/26
P CentralSquare Technologies LLC
Line Description: SERVER RE -HOST PUBLIC SAFETY T
TEST ENVIRONMENT ADDITION PUBL
0258547
04/17/26
P Cintas First Aid and Safety
Line Description: FIRST AID KIT REFILLS FOR PD
0258548
04/17/26
P Circus Joy
Line Description: Springfest Evnet
0258549
04/17/26
P City of Huntington Beach
Line Description: Helicopter Svc-Fec 2026
0258550
04/17/26
P Continental Interpreting Services Inc
Line Description: Interpreting Svc-3/17/26
Interpreting Svc-3/10/26
0258551
04/17/26
P Costa Mesa Auto Glass
Line Description: Glass Replacement & Tinting
0258552
04/17/26
P Costa Mesa Chamber of Commerce
Line Description: Chamber Commerce Mbrshp
Remit ID Payment Amt
0000023241 11,521.14
0000028721 3,606.29
0000031629 350.19
0000029376 1,000.00
0000002599 1,938.00
0000024355 1,650.00
0000010001 123.88
0000004963 4,005.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:36:13 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0258553
04/17/26
P Costa Mesa Country Club
0000001808
2,586.00
Line Description: Fairview Dep Cntr Room Rental
0258554
04/17/26
P Creative Parties for Kids
0000030038
1,175.00
Line Description: ENTERTAINMENT AGREEMENT
0258555
04/17/26
P Daniels Tire Service
0000001922
237.00
Line Description: Warehouse Stock
0258556
04/17/26
P Decker Equipment/School Fix
0000028876
238.55
Line Description: Combination Lock -Patrol Locker
0258557
04/17/26
P Dell Computer Corp
0000001962
8,918.47
Line Description: MS 365 Subscription Licenses
Dell Pro Plus Keyboard/Mouse
0258558
04/17/26
P Demetrius Mayhand
0000030111
210.00
Line Description: Basketball Referee-4/6/26
Basketball Referee 4/13/26
Basketball Referee 4/8/26
0258559
04/17/26
P Division of the State Architect
0000021296
1,114.40
Line Description: Disability Access Ed Fee
0258560
04/17/26
P Dymek's Freedom Plumbing Inc
0000030215
1,000.00
Line Description: Refund Permit EENC-25-0805
0258561
04/17/26
P Ecolab Pest Elimination
0000024420
1,778.65
Line Description: Pest Control -Mar 2026
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref
Date
Status Remit To
0258562
04/17/26
P Eduardo Iniestra
Line Description: DJ SERVICES
0258563
04/17/26
P Expo Propane Inc
Line Description: Propane
0258564
04/17/26
P FM Thomas Air Conditioning Inc
Line Description: Service Call -Sr Cntr
Service Call-DRC
0258565
04/17/26
P Fast 5 Costa Mesa 6 LLC
Line Description: CMPD Car Wash -Mar 2026
City Car Wash -Mar 26
0258566
04/17/26
P Fed Ex
Line Description: Delivery Fee
Delivery Charge
Ground Delviery
Ground Delivery
Ground Delivery
0258567
04/17/26
P Ferguson Enterprises Inc #1350
Line Description: Plumbing Supplies
Plumbing Supplies Credit
Plumbing Supplies
0258568
04/17/26
P First Choice Service
Line Description: Coffee & Water Svc-3/2/26
Coffee & Water Svc-3/4/26
Coffee & Water Svc-3/12/26
Remit ID Payment Amt
0000029307 700.00
0000017819 1,257.60
0000017151 7,329.01
0000024446 900.00
0000002190 264.70
0000007785 141.71
0000023961 1,813.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref Date
0258569 04/17/26
0258570 04/17/26
0258571 04/17/26
0258572 04/17/26
0258573 04/17/26
Status Remit To
Line Description: Coffee & Water Svc-3/26/26
P Flex Technology Group LLC
Line Description: Copier Maint 3/5-4/4/26
Copier Maint 3/5-4/4/26
P Ford Fleet Care
Line Description: Parts -Mar 2026
P FoxFury, LLC
Line Description: Nomad 360 Scene Light
P G3 Quality, Inc.
Line Description: CR5987On-Call Material Testing
P Galls LLC
Line Description: Safety Vest -Palomino
Uniform -Costa
Uniform-PEters
Safety Vest-Luevano
Safety Vest-Bassinga
Uniform -Santos
Uniform -Castillo
Uniform
Uniform -Gonzales
Uniform-Hellmond
Uniform -Sanchez
Safety Vest-Hellmold
Uniform -Haney
Uniform -Gonzalez
Uniform -Andersen
Uniform -Diaz
Safety Vest-Lazaro
Remit ID
0000031768
0000026262
0000031106
0000030076
0000002297
Payment Amt
344.91
2,601.53
2,559.05
2,212.08
13,251.11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I : AINKLY
'ayment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Safety Vest -Perez
Safety Vest-Korte
Uniform -Torres
Uniform-Pallo
0258575
04/17/26
P Grainger
0000002393
6,595.74
Line Description: Telecomm Supplies
Air Drum Pump
0258576
04/17/26
P Group Delta Consultants, Inc
0000031128
8,678.47
Line Description: Soil Sampling & Testing for AD
0258577
04/17/26
P Harkush Inc
0000031813
500.00
Line Description: Refund Permit EENC-25-0926
0258578
04/17/26
P Hi Standard Automotive LLC
0000002521
611.06
Line Description: Adjustable Seat
0258579
04/17/26
P Image Concepts
0000026883
961.13
Line Description: Embroidered Shirts & Jackets
Embroidered Shirts & Jackets
Embroidered Hats
0258580
04/17/26
P Installnet International LLC
0000031686
1,100.00
Line Description: Markboards for the EOC
0258581
04/17/26
P Integrated Impressions
0000003403
845.05
Line Description: ICSC Promo Items
0258582
04/17/26
P Iry Seaver Motorcycles
0000010272
288.93
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C
Payment Ref
Date
Status Remit To
Line Description: Shop Supply
0258583
04/17/26
P Irwin Rosenfeld
Line Description: Security Deposit
Renal Assistance-B Bushnell
0258584
04/17/26
P James Snordan
Line Description: Basketball Referee 4/13/26
0258585
04/17/26
P Jeffrey Jones
Line Description: Refund Permit EENC-25-0144
0258586
04/17/26
P K9 Kennel Store
Line Description: K9 Kennel
0258587
04/17/26
P Ken Tran Properties LLC
Line Description: Refund Permit EENC-25-0909
0258588
04/17/26
P Knorr Systems Inc
Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0258589
04/17/26
P LN Curtis & Sons
Line Description: SHIPPING
SALES TAX (7.75%)
PPE FOR OUTFITTING CADETS
0258590
04/17/26
P Landscape Structures Inc
Remit ID Payment Amt
0000031827
0000029974
0000031814
0000031825
0000031812
0000005036
0000002983
0000024524
1,310.00
70.00
3,000.00
1,494.00
500.00
2,514.89
628.58
2,755.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref
Date
Status Remit To
Line Description: Playground Equipment & Parts
0258591
04/17/26
P LineGear Fire & Rescue Equipment
Line Description: FIRE EQUIPMENT
0258592
04/17/26
P Los Angeles Times
Line Description: Legal Advertisinq
0258593
04/17/26
P Magic Jump Rentals Orange County LLC
Line Description: INFLATABLE RENTALS FOR SPRINGF
0258594
04/17/26
P Maria N Serpas
Line Description: Refund Permit EENC-26-0102
0258595
04/17/26
P Merrimac Energy Group
Line Description: Fire Station 3 Fuel Tank Renta
0258596
04/17/26
P MetLife Legal Plans Inc
Line Description: MetLife Legal Premium Apr 26
0258597
04/17/26
P Michael Estrada
Line Description: Basketball Referee 4/13126
0258598
04/17/26
P Mike Raahauges Shooting Enterprises
Line Description: Range Fees SWAT Mar 26
0258599
04/17/26
P Mobile Home Improvement
Line Description: Rehab Grant 903 W 17th St 31
Remit ID Payment Amt
0000026007 453.63
0000003000
950.00
0000029291
1,063.10
0000031816
1,500.00
0000021566
1,550.00
0000014707
5,656.50
0000031761
70.00
0000006853
325.00
0000015213 2,145.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C
Payment Ref
Date
Status Remit To
0258600
04/17/26
P Motoport USA
Line Description: SIDI Canyon 2 Gore Tex Police
0258601
04/17/26
P Mouse Graphics
Line Description: Vinyl Wrap Utility Box Art Pro
0258602
04/17/26
P Napa Auto & Truck Parts
Line Description: Parts -March 2026
0258603
04/17/26
P New Dawn Capital Investments Inc
Line Description: Refund Permit EENC-25-0867
0258604
04/17/26
P OC Uniforms & Tailoring Inc.
Line Description: PURCHASE UNIFORMS ON AN AS NEE
0258605
04/17/26
P Omari Smith
Line Description: Basketball Referee 4/8/26
Basketball Referee-4/6/26
0258606
04/17/26
P Orange Coast Plumbing Inc
Line Description: Lions Park -Service Call
0258607
04/17/26
P Orange County Fair & Event Center
Line Description: Officer Training
0258608
04/17/26
P PEAC Solutions
Line Description: Copier Lease-HR
Copier Lease -IT
Copier Lease -Park & Comm Svc
Copier Lease-PD
Remit ID Payment Amt
0000029467
752.68
0000001170
1,510.30
0000012968
12,072.15
0000031810
1,000.00
0000031514
263.01
0000029906
140.00
0000009431 2,395.00
0000003432 150.00
0000031369 4,119.16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref Date
Status Remit To
Line Description: Copier Lease-CMBS
Copier Lease -Finance
Copier Lease-Buildinq
Copier Lease -City Mgr
Copier Lease-FD Admin
Copier Lease -Planning
Copier Lease-Maint Svc
Copier Lease -City Clerk
0258609 04/17/26
P PRISM
Line Description: Monthly EAP Services
0258610 04/17/26
P Pacific Medical Waste
Line Description: Biohazard Disposal March 26
0258611 04/17/26
P Patrick Ball
Line Description: Refund Permit EENC-24-0675
0258612 04/17/26
P Paulette Suiter
Line Description: Instructor Payment-Spr 26
0258613 04/17/26
P Prudential Overall Supply
Line Description: Towel Svc -Mar 2026
0258614 04/17/26
P Prudential Overall Supply
Line Description: Towel Svc -Feb 2026
0258615 04/17/26
P Quinn Company
Line Description: Parts
Remit ID
0000029319
0000029793
0000031818
0000026820
0000025480
0000025480
0000023844
Payment Amt
4,144.68-
199.90
2,500.00
250.25
396.40
317.12
1,755.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C 1
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0258616
04/17/26
P Rafael Rodriguez
0000031018
70.00
Line Description: Basketball Referee 4/8/26
0258617
04/17/26
P Raymundo Perez Roofing Inc
0000031823
524.97
Line Description: Refund Permit BROF-25-0322
0258618
04/17/26
P SASE Company LLC
0000031665
801.74
Line Description: Stock -Bearings External Retain
0258619
04/17/26
P Saddleback Roofing Inc
0000031811
1,000.00
Line Description: Refund Permit EENC-25-0723
0258620
04/17/26
P Sami Hanna
0000031820
500.00
Line Description: Refund Permit EENC-25-0854
0258621
04/17/26
P Sea Wind Properties LLC
0000031641
500.00
Line Description: Rental Assistance-D Brown
0258622
04/17/26
P State of California Dept of Industrial
0000001540
575.00
Line Description: CA Dir Inspection Fee
CA Dir Inspection Fee
0258623
04/17/26
P Super Birthday Inc
0000031619
1,370.00
Line Description: TRAIN RENTAL
0258624
04/17/26
P The Permit Guys Inc
0000031822
276.28
Line Description: Refund Permit BMEC-25-0163
0258625
04/17/26
P Thomas J Broxtermann PhD
0000031054
300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: CITY Run Time 4:35:13 PM
C I
Payment Ref
Date
Status Remit To
Line Description: Suicide Detection/Preventn
Titile 15 Training
0258626
04/17/26
P USllnc
Line Description: LAMINATING MATERIALS
0258627
04/17/26
P United Site Services of California Inc
Line Description: Portable Toilet 2/25-3/24 Del
Portable Toilet 2/25-3/24 Hami
0258628
04/17/26
P Verizon Wireless
Line Description: WIRELESS PHONE 2/18-3/17/26
0258629
04/17/26
P Ware Disposal Inc
Line Description: CMBS Refuse March 2026
April 2026-Bulky Item
CMBS Refuse -April
James St- April
0258630
04/17/26
P Woodruff Spradlin & Smart
Line Description: WORKPLACE INVESTIGATIONS
Remit ID
0000005890
0000015552
0000008717
0000000255
Payment Amt
691.56
149.01
2,188.33
11, 850.41
0000004577 3,640.00
TOTAL $1,199,176.11
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDFRI
Payment Ref
Date
Status Remit To
022049
04/17/26
P Amber Johnson
Line Description: Tactical Dispatch Training
022050
04/17/26
P Anthony Mancillas
Line Description: Unmanned Aircraft General
022051
04/17/26
P Bryan Wadkins
Line Description: OCATAC Award Breakfast
022052
04/17/26
P CDW Government Inc
Line Description: Battery Cartridge
Printers
Computer Equipment
NETMOTION COMPLETE CONVERSION
USB Charger
Computer Equipment
Computer Equipment
Quick Clean Cleaner
HPE NETWORKING X372 - POWER SU
HPE NETWORKING DIRECT ATTACH C
HPE NETWORKING 6200M 48G CLASS
SALES TAX (7.75%)
022053
04/17/26
P Dell Marketing LP
Line Description: Laptop Docking Stations
022054
04/17/26
P Enterprise Rent A Car
Line Description: Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Remit ID
Payment Amt
0000021610
184.52
0000012990
175.00
0000005802
225.00
0000005402
46,458.73
0000001963 1,601.00
0000002131 6,154.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEPI
Payment Ref Date
Status Remit To
022055 04/17/26
P Environmental Equipment Supply Inc
Line Description: Water Pressure Washer
022056 04/17/26
P Everbridge Inc
Line Description: Subscription 3/27/26-3/27/27
Nixle Engage - Subscription
022057 04/17/26
P Jasper Luque
Line Description: Hornless Liason Officer
022058 04/17/26
P Jones Mayer
Line Description: #140824-Fiance
#140851-Luna
#140848-Ruiz
#140839-Wolf
#140829-May
#140832-PD
#140828-IT
#140827-HR
#140842-Vargas
#140845-Fierro
#140846-Warren
#140849-Cronan
#140823-Dev Svc
#140826-Housing
#140841-Banegas
#140825-Fire Dep
#140852-Waterman
#140834-Risk Mgnt
#140835-Salehpour
#140818-City Clerk
#140838-440 RCVRSHP
#140820-City Manager
#140822-City Council
#140833-Public Works
Remit ID
Payment Amt
0000028884 1,901.79
0000026884 9,333.80
0000030897 29.29
0000014653 188,145.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle: ADDEEPI
Payment Ref Date
Status Remit To
Line Description: #140837-Joann/Canyon
#140847-218 Palmer St
3140817-City Attorney
#140816-Animal Control
#140819-City Clerk PRR
#140831- Planning Comm
#140836-Socal Recovery
#140840-D'Alessio 1983
#140830-Park & Comm Svc
#140815-440 Fair/1179 NP
#140821-Code Enforcement
#140844-2130 Federal Ave
#140843-RDK Group Holdings
#140850-Top Seed Tennis Academ
022059 04/17/26
P Martina Caron
Line Description: APA Conference Exp
022060 04/17/26
P Monica Vargas
Line Description: College Tuition Reimb Fall 202
022061 04/17/26
P Nori Solares
Line Description: Tyler Connect Conf
022062 04/17/26
P Peter Diminich
Line Description: CMRTA Conf Exp
022063 04/17/26
P Priceless Pet Rescue
Line Description: Shelter&Adoption Srvs Apr 26
022064 04/17/26
P Reed South
Line Description: Homeless Liasion Officer
Remit ID
Payment Amt
0000031806
1,248.90
0000031808
325.00
0000031807
255.00
0000030543
20.00
0000026000
40,000.00
0000029891
29.29
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 16,2026
Bank: DDP1 Run Time 4:27:42 PM
Cycle:
Payment Ref Date
022065 04/17/26
022066 04/17/26
Status Remit To
P Stanley Garcia
Line Description: Homeless Liason Officer
P Travel Costa Mesa
Line Description: BIA March 2026
Remit ID
0000029327
Payment Amt
29.29
0000024750 279, 905.26
TOTAL $576,021.50
End of Report