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Home My WebLink AboutCC-3 - 26-233 - 3. Summary Check Registration 4-23-2026 - 5/5/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 23,2026 Bank: CITY Run Time 3:29:06 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0257552 4/21/2026 V Association of California Cities 0000003059 02/13/26 (18,152.22) Line Description: 4121126 V&R vendor did not receive payment. 0258531 4/23/2026 V AFH NCRC Beach Blvd LP 0000031697 04/17/26 (450.00) Line Description: Payment conbined. Re -issue seperate checks. TOTAL ($183602.22) (187152.22) (450.00) 11407 7 769. 87 2,475.09 0.00 1637968.40 0.00 $ 115553611.14 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM Cycle: MAIKLY Payment Ref Date Status Remit To 0258631 04/24/26 P Adlerhorst International Line Description: Basic Handlers Course -Diego Dual Purpose Police Svc Dog 0258632 04/24/26 P Admin Sure Inc Line Description: Wkrs Comp Admin Fee -May 2026 0258633 04/24/26 P Association of California Cities Line Description: 2026 Membership 2026 Membership 0258634 04/24/26 P BCS Consultants Line Description: Cabinet Cable, Labor, Material 0258635 04/24/26 P Community Legal Aid SoCal Line Description: Supportive Servics Supportive Service 0258636 04/24/26 P Denovo Ventures, LLC Line Description: Traveling Exp Travel Expenses Travel Expenses ERP Phase I -Deliverable #5 0258637 04/24/26 P Excel Paving Company Line Description: Retention #25-11/#450014 Adam Bick Fac Proi #25-11 0258638 04/24/26 P Hardy & Harper Inc Line Description: Retention #25-10/#300181 Remit ID Payment Amt 0000000906 0000021568 0000003059 0000029856 0000030258 0000011506 0000005040 0000015311 20,149.75 18,183.00 18,152.22 54,204.99 126,419.97 196,499.52 99, 365.25 381, 654.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C Payment Ref Date Status Remit To Line Description: Fairview Impry #25-101#300181 0258639 04/24/26 P Merrill & Associates Line Description: AVAYA PHONE SYSTEM UPGRADE IMP AVAYA PHONE SYSTEM UPGRADE IMP 0258640 04/24/26 P OakWest Services Inc Line Description: Demo & Replacement of the Shad Installation of a New Shade St 0258641 04/24/26 P Onward Engineering Line Description: Fairview Road AT Improvement Prof Eng Design Srvs Adams Ave Fairview Road AT Improvement 0258642 04/24/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-C Nelson Rental Assistance-C Nelson 0258643 04/24/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-T Taylor Rental Assistance-T Taylor 0258644 04/24/26 P AT & T Line Description: Smallwood Park 800 Mhz Radio Link IT Computer Room DRC Alarm Wakeham Park Estancia Park Outgoing Trunk Line DID Trunk Line Remit ID 0000029497 0000003212 0000031697 0000031697 0000001107 Payment Amt 105,290.87 79,249.57 64, 947.77 353.00 97.00 3,583.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To Line Description: PD Emergency Line TeWinkle Park Cool Line for PD 0258645 04/24/26 P AT&T Mobility LLC Line Description: CMFR MCT 2127-3/26/26 0258646 04/24/26 P AY Nursery Line Description: Trees Purchase 0258647 04/24/26 P Air Science Line Description: Biohazard Drying Cabinest for Biohazard Drying Cabinet for C 0258648 04/24/26 P Alliance Laundry Systems Distribution Line Description: REPAIR WASHER 0- PD/JAIL 0258649 04/24/26 P Alliant Insurance Services Inc Line Description: SpEven Liability -Art Crawl 0258650 04/24/26 P Allstar Fire Equipment Inc Line Description: SALES TAX (7.75%) RIT PACK III 0258651 04/24/26 P American Alarm Systems Inc Line Description: Fire Monitoring 5/1-7/31126 Service Call-DRC 0258652 04/24/26 P Angel Auto Spa LLC Line Description: City Car Wash -Mar 2026 Remit ID Payment Amt 0000030878 1,181.46 0000001142 2,898.48 0000031599 11,948.40 0000031800 358.63 0000017608 198.00 0000000986 12,215.97 0000008900 642.50 0000027465 3,054.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PD Car Wash -Mar 2026 0258653 04/24/26 P Architerra Design Group 0000030581 741.40 Line Description: Ketchum Libolt Pk Expansion 0258654 04/24/26 P Atkinson Andelson Loya Ruud & Romo 0000027289 9,657.38 Line Description: Legal Svc -Litigation Mar 2026 Legal General Mar 2026 0258655 04/24/26 P Bound Tree Medical LLC 0000011695 6,419.22 Line Description: EMS Supplies EMS Supplies 0258656 04/24/26 P Bureau Veritas North America Inc 0000016616 130.00 Line Description: Fire Plan Check 0258657 04/24/26 P California Forensic Phlebotomy Inc 0000001500 6,576.00 Line Description: Blood Drawn Svc -Mar 2026 0258658 04/24/26 P Carl Warren & Company 0000001578 2,700.00 Line Description: Subrogation Fee 0258659 04/24/26 P Cintas Corporation #k640 0000023262 348.08 Line Description: CMBS Cleaning Supplies -Mar 26 0258660 04/24/26 P Cintas First Aid and Safety 0000031629 427.94 Line Description: First Aids Refill-PD 0258661 04/24/26 P City of Huntington Beach 0000002599 1,200.00 i i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK( REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C Payment Ref Date Status Remit To Line Description: Booking Fee -Feb 2026 0258662 04/24/26 P City of Newport Beach Line Description: Maint/Op Costa Jul -Dec 25 0258663 04/24/26 P Connell Chevrolet Line Description: Oil Chanqe-#504 PM Service-#501 0258664 04/24/26 P Costa Mesa Lock & Key Line Description: Duplicate Keys 0258665 04/24/26 P Costa Mesa Moving Company Inc Line Description: Moving Services - Finance to P 0258666 04/24/26 P DLT Solutions LLC Line Description: ANNUAL MAINTENANCE 0258667 04/24/26 P DVDCreatvie Line Description: Park Assessment 0258668 04/24/26 P Daniels Tire Service Line Description: Warehouse Stock 0258669 04/24/26 P Entenmann Rovin Company Line Description: Retirement Badges Badges Badges Name Bars Remit ID 0000003327 0000001763 0000001817 0000011098 0000007986 0000004828 0000001922 0000002130 Payment Amt 4,693.16 372.49 266.14 1,737.00 12, 332.78 9,320.00 50.00 3,424.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK( REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To 0258670 04/24/26 P Galls LLC Line Description: Uniform -Osborne Safety Vest -Ortiz Uniform -Carboni Uniform -Durbin Uniform -Corona Uniform -Villanueva 0258671 04/24/26 P Grainger Line Description: Hardware 0258672 04/24/26 P Harbor Pointe Air Conditioning & Control Line Description: Service Call-DDL Service Call-FS #6 Service Call-DRC Service Call-WSS Service Call-NHCC 0258673 04/24/26 P Image Concepts Line Description: Embroidered Shirts 0258674 04/24/26 P Interwest Consulting Group Inc Line Description: Fire Plan Check -Mar 2026 Bldng Plan Review -Mar 2026 0258675 04/24/26 P LN Curtis & Sons Line Description: SALES TAX (7.75%) SHIPPING PPE FOR OUTFITTING CADETS Fire Apparel Fire Apparel Fire Apparel Remit ID Payment Amt 0000002297 0000002393 0000030908 0000026883 0000021505 0000002983 2,392.86 1,277.56 9,829.80 245.67 3,033.89 8,034.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To 0258676 04/24/26 P LSA Associates Inc Line Description: The Met Peer Review 0258677 04/24/26 P Ladayu Consulting Group Line Description: Construction Mgmt-Plan Review 0258678 04/24/26 P Land IQ, LLC Line Description: Bio Tech Support March 26 0258679 04/24/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Services 0258680 04/24/26 P LineGear Fire & Rescue Equipment Line Description: FIRE EQUIPMENT 0258681 04/24/26 P Los Angeles Times Line Description: Leqal Advertisinq Leqal Publications 0258682 04/24/26 P Maintex Inc Line Description: Janitorial Trash Liners - Ware 0258683 04/24/26 P McMaster Carr Supply Company Line Description: Fleet Supplies 0258684 04/24/26 P Melad & Associates Line Description: Consultinq Plan Check Remit ID Payment Amt 0000003007 0000031087 0000031448 0000030651 0000026007 0000003000 0000014836 0000003118 0000005068 4,247.50 1,900.00 1,022.50 292.31 453.63 3,887.31 1,765.80 164.01 4,700.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258685 04/24/26 P Michael E Raneses 0000027496 600.00 Line Description: Hearinqs for Animal Srvs Mar26 0258686 04/24/26 P Miwall Corporation 0000022454 3,763.94 Line Description: Duty Ammo 0258687 04/24/26 P Ocean Blue Environmental Services Inc 0000013374 6,925.46 Line Description: EMERGENCY CLEAN UP OIL SPILL (c� 0258688 04/24/26 P Primo Brands 0000031368 1,169.48 Line Description: WATER DELIVERY SERVICE WATER DELIVERY SERVICE 0258689 04/24/26 P Prudential Overall Supply 0000025480 1,793.97 Line Description: Fleet Uniforms -Feb 2026 Fleet Towel Svc -Feb 2026 Fac Uniforms -Feb 2026 Warehouse Uniforms -Jan 2026 Street Uniforms -Jan 2026 Parks Uniforms -Jan 2026 Fleet Uniforms -Jan 2026 Fleet Towel Svc -Jan 26 Fac Uniforms -Jan 2026 Parks Uniforms -Feb 2026 Warehouse Uniforms -Feb 2026 Street Uniforms -Feb 2026 0258690 04/24/26 P Pyxis Water Systems Inc 0000015837 9,150.00 Line Description: TW Park Lakes Maint TWP Lakes Maint TWP Lakes Maint TWP Lakes Maint Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To 0258691 04/24/26 P Quest Technology Line Description: ANNUAL MAINTENANCE 0258692 04/24/26 P Quisitive Ltd. Line Description: MS EXCHANGE MIGRATION 0258693 04/24/26 P RPW Services Inc Line Description: Citywide Weed Control Rodent Control Community Garde 0258694 04/24/26 P Rachel Charest Bertram Line Description: Kids Imagine Nation-SpringFest 0258695 04/24/26 P Rapco Industries Inc Line Description: SHIPPING CUTTER REPAIRS 0258696 04/24/26 P Red Wing Business Advantage Account Line Description: Price Agreement - Facilities Price Agreement - Facilities Credit -Safety Boots Alex Safety Boots -Alex 0258697 04/24/26 P Roberts Waste & Recycling Line Description: ADA PORTABLE RESTROOM RENTAL 0258698 04/24/26 P SCA of CA, LLC Line Description: Quarterly Pressure Wash Bus Sh Remit ID Payment Amt 0000029857 2,800.00 0000030316 3,969.00 0000012440 1,630.00 0000029455 900.00 0000019620 318.86 0000003772 430.52 0000020427 365.00 0000029971 2,905.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To 0258699 04/24/26 P Sakioka Farms Line Description: Refund Permit PMAP-25-0001 0258700 04/24/26 P Scott Fazekas & Associates Inc Line Description: Consulting Srvs 0258701 04/24/26 P Sims Orange Welding Supply Inc Line Description: Shop Welding Supplies 0258702 04/24/26 P So Cal Sandbags Inc Line Description: Soil for Park Project 0258703 04/24/26 P Southern California Edison Company Line Description: 152 Baker 3/12-4/12/26 2612 Harbor 3/18-4/16/26 980 Arlington C 3/12-4/12/26 980 Arlington A 3/12-4/12/26 3191 Red Hill 3112-4112/26 1587 Sunflower 3/11-4/9/26 3175 Airway 3/12-4/12/26 Arlington Ped X 3/12-4/12/26 Shalimar Park 1050 Arlington 3/12-4/12/26 1071 Arlington 3112-4/12/26 1560 Adams 3/16-4/14/26 2944 Bristol 3/18-4/16126 1256 Adams 3/13-4/13/26 3190 Red Hill 3112-4112/26 350 Bristol 3/12-4112/26 199 Broadway 3/18-4/16/26 401 Broadway 3/18-4/16/26 Medians Mar 26 Prez Park 3/16-4/14/26 410 Merrimac 3/13-4/13/26 Remit ID 0000006181 0000003961 0000004030 0000024349 0000004088 Payment Amt 10,577.92 4,336.60 109.56 959.88 4,984.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 410 Merrimac A 3/13-4/13/26 1350 S Coast 3/11-4/9/26 360 Oqle 3/13-4/13/26 0258705 04/24/26 P Southern California Gas Company 0000004092 610.21 Line Description: 3175 Airway 3/12-4/10126 0258706 04/24/26 P Southland Industries 0000031685 2,609.54 Line Description: NHCC-Service Call 0258707 04/24/26 P Spectrum Gas Products 0000012653 723.79 Line Description: Medical Cyl Rent Oxygen Medical Hydrotest Oxygen Hydrotest Oxygen Portable Hydro Portables Medical Lq Cyl Rent Medical Cyl Rent Medical Cyl Rent Medical Lq Cyl Rent 0258708 04/24/26 P Stradling Yocca Carlson & Rauth 0000004168 106.00 Line Description: Professional Srvs Palmblade 0258709 04/24/26 P Sunset Signs 0000031157 1,184.38 Line Description: Vinyl Decals-Removinq & Instal .0258710 04/24/26 P The Bank of New York Mellon 0000005664 1,843.23 Line Description: Quarterly Sry Fee Jan -Mar 0258711 04/24/26 P The Code Group Inc 0000025073 14,962.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM C Payment Ref Date Status Remit To Line Description: Consultinq Plan Check Srvs Fire Plan Check Fire Plan Check Plan Check Services Consultinq Staffinq Services 0258712 04/24/26 P The Pun Group LLC Line Description: Audit Srvs 0258713 04/24/26 P Thomas J Broxtermann PhD Line Description: POST Trnq-Fentanyl 101 0258714 04/24/26 P Tropical Acai & Juicery Line Description: ACAI BOWLS FOR EARTH DAY 0258715 04/24/26 P Turnout Maintenance Company LLC Line Description: Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel 0258716 04/24/26 P US Postal Service Line Description: Prepaid Item-Postaqe Meter 0258717 04/24/26 P Verizon Wireless Line Description: WIRELESS PHONE 3/18-4/17/26 0258718 04/24/26 P Waterline Technologies Inc Remit ID 0000029168 0000031054 0000029628 0000020182 0000004376 0000008717 0000014520 Payment Amt 750.00 150.00 2,833.00 1,832.47 10, 000.00 1,642.07 343.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK( REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:28:08 PM Cycle: Payment Ref Date Status Remit To Line Description: DRC Pool Treatment 0258719 04/24/26 P Wex Bank Line Description: Fuel 3/7-4/6/26 0258720 04/24/26 P. Zoll Medical Corporation Line Description: AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS Remit ID Payment Amt 0000014258 2,150.72 0000021290 4,045.50 TOTAL $1,407,769.87 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: CITY Run Time 3:29:40 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0258721 04/24/26 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction 26-09 0258722 04/24/26 P State of California 0000001546 1,694.04 Line Description: Payroll Deduction 26-09 0258723 04/24/26 P State of California 0000001546 31.05 Line Description: Payroll Deduction 26-09 TOTAL $2,475.09 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. I CCM OVERFLOW CHECK LISTING Run Date Apr 23,2026 Bank: CITY Run Time 3:28:48 PM CYcle: MAIKLY Payment Ref Date 0258704 04/24/26 Status 0 Remit To Southern California Edison Company Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 TOTAL 0-tin End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PM C Payment Ref Date Status Remit To 022067 04/24/26 P Achdjian Real Estate Advisory Line Description: Real Estate Consulting 022068 04/24/26 P Costa Mesa Employees Association Line Description: Payroll Deduction 26-09 022069 04/24/26 P Costa Mesa Executive Club Line Description: Payroll Deduction 26-09 022070 04/24/26 P Costa Mesa Firefighters Association Line Description: Payroll Deduction 26-09 022071 04/24/26 P Costa Mesa Police Association Line Description: Payroll Deduction 26-09 022072 04/24/26 P Costa Mesa Police Management Assn Line Description: Payroll Deduction 26-09 022073 04/24/26 P SHI International Corp Line Description: 5-YEAR FOUR -CAMERA MULTISENSOR ELECTRONIC EQUIPMENT 022074 04/24/26 P US Bank Line Description: Personal MischaMe Lodginq-CALNENA Conf 911 Leadership Training Dispatch Headsets/Parts Dispatch Appreciation Pins Flight -Baggage Fee -CST Engage Fliqht-Conf Remit ID 0000030549 0000006284 0000006286 0000001812 0000001819 0000005082 0000016007 0000002228 Payment Amt 9,922.50 4,596.01 330.00 8,423.50 7,920.00 315.00 4,841.14 127,620.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PM C I Pavment Ref Date Status Remit To Line Description: Business Meeting Office Supp-Transportation Meals -Conference Lodging -Conference ITE Renewal-RS Business Meetings CEAOC Registration OCTEC Reg -Transportation CalBike Conf Registration Office Supp-Transportation CNG-Unit 342 Screen Protector -Standby Phone Electronic Level -Engineer Dept Monhtly Mtq/Lunc Req-City Enqi Meals -League Conf Travel -League Conf Lodginq-League Conf CEAOC-Apr Mtq/lunch Dep Dir Bearing Shaft -AC Handler-2nd F Supp-DRC Supp-NHCC FS#4 Electrical Supp Keys-208 534-Battery Water -Staff Office Supplies Too ls/S upp-S hop/Stock Autel-Subscription Renewal Water -Parks Section (Primo) 2026 Election Law Toolkit Hdbk Refilled 3 5G Water Jugs -Clerk Rideshare-Client CPR Traininq-Staff Birth Cert-Shelter Client iCloud Storage-2 Employees Reconnection Outreach -Client Dais Snack Restock Lodginq-CP Conf-1 CM Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PN C I Payment Ref Date Status Remit To Line Description: Lodging-CP Conf-2 CMs Refund-Reg-CP Conf-1 CM Catering -Consulate Meeting Refund-Lodging-CP Conf-1 CM City Council Meeting -Catering Office Supp-Frames-Certificate iCloud Storage Monthly Business Meeting-CM&ACM Monthly NHS Business Meeting ReMarkable Yrly Renewal-CM/ACM CMO Coffee ReMarkable Monthly Flowers -Huy Pham Memorial Refreshment-Mex Consulate Mtg Grammarly Subscription -CST Supp-Drone Room Supp-R&D-Vest Cover FAA License Exam-3 OFC Refund -FAA License Exam-Duplic SWAT Tools Training Class Parking FAA Part 107 License Exam-2 Parking -POST Mgmt Course 30 Micro USB Cables-PD Vehicle Supp-PD Peer Suppt/Well Office Name Tags -Shirts Laundry Chemicals -Jail Breakroom Icemaker Commercial Car Mounted Vacuum Returned Breakroom Icemaker-Cr Key Cabinet Organizer Battery Replace -Printer Barktober Fest Supp Chief Logo Thank You Boxes iCloud Storage Monthly Fee Annual Sub -Photo Collage App Employee Recognition Staff Gft Basket Supplies Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 23,202E Bank: DDP1 Run Time 3:30:22 PA C Pavment Ref Date Status Remit To Line Description: Citizens Academy Lunch -Volunteers Annual Volunteer Event Bday Cake/Flowers-Volunteer Lodginq-Cal Chiefs Conf Parkinq-Cal Chiefs Conf Replacement Tools Replacement Radio Cables Brothers P-Touch Label Tape Replacement Spotlight Parts Liqhtbar Cable Entry Connector Food/Supp-Day Camp Rec Equip -Day Camp Safety Items -Day Camp Office Supp-Youth Sports Promo Items -Youth Sports Excursion Dep/Fee-Day Camp Part. Clothinq-Youth Sports Arts/Craft Supp-Youth Sports Crate-ICSC Food-Mex Consulate Wkshp Apple One Time Purchase Month ly-CC, OCR, NYT, LAT, FB, W P Blue Host Annual Domain Renew Rezoning Community Event 5 Trainings-Grant Admin-NS APA Virtual Conf Req-Plan Mqr ChatGPT Subscription-Dev Admin Items-Housinq/PS Grants CB Mtq Supp-Fairview Dev Ctr Comm Wks CMFR Sticker Badges Fuel-508&501 Coffee-Octo Meeting Coffee-FF Recruitment Lodginq-Fresno Conf-13 FFs FS#4 Class room-Water/Coffee/S n Dept Conf Call Line Water/Gatorade/Coffee-FS#6/4 Remit ID Payment Amt deport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ! SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PN Cycle: AgBEP1 Payment Ref Date Status Remit To Line Description Food-TSS Class-FS#4 Drone Registration Renewal-3 APA Memb-Asst Planner Month ly-ChatGPT-Plan Mgr Dep-Lodginq-Tyler Connect 26 Supp-NWWAB Community Meeting Planning Comm -Business Meeting Water -Code Enf Staff Water -Dept Staff Dept Business Meetings Supp-4 Building Inspectors Dep-Lodginq-Tyler Connect 26 Drinking Water -Dept ReMarkable Monthly -Council Dept Water Svc Office Supplies Service -Time Clock Refund-ReMarkable Acct OC Chap Mtq Registration ReMarkable Annual Renewal Working Lunch -Budget Team Municipal Revenue Source Print Wrknq Lunch -Council Brief Call Mesa Water Uniform Dinner-Arts/PACS Commission CPRS Conf Lunch CPRS Conf Parking Seqerstrom Ctr Parking Voucher Rec Equip Office Supp Movies in Park -Movie License H20Safety/Lifeguard Instr Cert Bottled Water Refills Tools -BCC Tools -Fields CPRS Conf-Parking Office Equip -Fields Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. f SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 Ph C I Payment Ref Date Status Remit To Line Description: CPRS Conf-Staff Meals Special Event Items-Sprq Fest Rec Equip -ROCKS Office Supp-ROCKS Promo Items -ROCKS Office Equip -Fields SpringFest Purchases Arts/Crafts Supp-ROCKS Rec Equip -Youth Sports Ergonomic Keyboard Supp-Magnet Craft Class Lunch -Veteran Social Group Mtq CPRS Conf-Parking Facility Maint Supp Ink -ID Card Printer Supp-Coffee Station Water -Senior Center CPRS Conf-Staff Meals Ergonimic Office Supp Movie Purchase -Movie Monday Spotify/Cricut/Prime Subscript FVP Nursery Small Tools Wildflower Seeds Duplicate Keys CPRS Conf-Parking Audible -Pro Dev Book Snacks/Refresh-Public Meeting Office Supp CPRS Conf-Parking Conf Hotel- 1 Night Dep Meal -Shalimar Park Event Resource Fair Staff Lunch Linktree Annual Subscription CDL Test Fee Coffee Supp-NHCC Color Rush Supplies Water Pump -Teen Ctr Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PR C I Payment Ref Date Status Remit To Line Description: Color Rush-Supp/Snacks Monthly Teen Excursion Food/Snacks-Teen Proq/Ctr Canva Subscription PD Sworn Test-Lunch/Refresh Use of Forse Train-Food/Drink Range Supp Tuition-Title-1 OFC Tuition -Title 15-1 OFC Tuition-AnnlTrnSymp-1 OFC Tuition -Homeless Liason OFC-3 Tuition-MentalHealthDec-1 OFC Tuition-PractShtngRecon-I OFC Tuition-Ptrl Srch Wrrnt-2 OFC Used Glock G17T Blue Training Tuition-Cmd H-R Crit Incident Tuition -Diversionary Dvc-1 OFC Tuition-InterPrsnl Skill-1 OFC Tuition-TacticalMssnPin nq-1 OF Tuition -Traffic Collision-2 OF Bore Siqhter/HDMI Extender Range Supp Refund -Range Supp CSMEN Tarp Heavy Duty Roto Hammer Rental Dep/Bal Lodging -Arson Inv Train-1 OFC Lodqinq-ICI Child Abuse-1 OFC Lodginq-Central Sqre Conf-1 OF Pens Water -Meetings Shadow Box Supp-Award Show Lodging-CPCA Training Snack/Drink-EOC File Cabinet-EOC Office Equip-EOC Bottled Water-EOC CESA Annual Memb Dues Lunch-EOC Academy Day 2 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. € SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 PN Cycle. ADDE121 Payment Ref Date Status Remit To Line Description: CESA Annual Train/Conf Registr Misc Cleaning/Kitchen Supp-EOC K9 Aran Food Credit-K9 Uniform Fuel (Out of County Re-Cert) K9 Diego Items, Flea/Tick Meds OES TSS Class -Supplies Lodging -Cal Chief Training-2FF Station Uniform Boots Trailer Hitch -Pickup Truck BLS/CPR Certs EMS Class-Snacks/Coffee Blender-FS#3 Repair Hood-FS#1 Drop Box Membership Wildland Glasses Cases PT Gear-FF Academy-1 FF Replacement Dishwasher-FS#3 Paddlenet-Piktochart Yrly Memb Lodging -Leadership Class-2 FF Mischarged Purchase Lodging-Conf-3 FFs CERT Meeting-FoodNWater iCloud Storage and Upgrade Lodging Dep-Tyler Tech Conf-2 Notary Public Office Supplies Oral Board Meals Meet & Greet Food/Supp Labor Law Poster Zoom Monthly-Mtg Platform Waitwhile Online Queu Mar 26 Cursor Pro Monthly Coffee Supp/Water/Tea Return-Keyboard/Mouse Tyler Tech Conf Reg-1 External Drive/Hard Case Snagit Annual Subscription Remit ID Payment Amt teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ! SUMMARY CHECK REGISTER Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:22 Ph cycle: ADDEP1 Pavment Ref Date Status Remit To Line Description: Anthropic One Time Purchase Logitech Mouses/Tablet Case Supplies Batteries Scotch Tape Food/Refreshment-Strategy Mtg Computer Equipment Optical Transceiver Module Revo Uninstaller Pro-2 Years Remit ID Payment Amt TOTAL $163,968.40 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 23,2026 Bank: DDP1 Run Time 3:30:38 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 022075 04/24/26 O US Bank 0000002228 0.00 Line Description: Overflow 022076 04/24/26 O US Bank 0000002228 0.00 Line Description: Overflow 022077 04/24/26 O US Bank 0000002228 0.00 Line Description: Overflow 022078 04/24/26 O US Bank 0000002228 0.00 Line Description: Overflow TnTAL n_nn End of Report