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Home My WebLink AboutCC-3 - 26-264 - 1. Summary Check Registration 5-1-2026 - 5/19/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 01,2026 Bank: CITY Run Time 1:55:39 PM Cycle: AMNIUAL Payment Ref Cancel Date Status Remit To Remit ID 0258177 4/30/2026 V Antonio Macias 0000021817 Line Description: payable name is not readable on the check. 0258212 4/30/2026 V Larry Arruda 0000001080 Line Description: Returned by bank because payable name is not readable. 19,668.65 44,041.37 115963019.71 (11881.96) (11014.00) (957.87)_ $ 19655,875.90 Payment Date Payment Amt 03/31 /26 (1,014.00) 03/31 /26 (957.87) TOTAL ($1,971.87) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 01,2026 Bank: CITY Run Time 12:35:33 PM Cycle: Payment Ref Cancel Date Status Remit To 0258342 4/30/2026 V Tony Torres Line Description: Incorrect vendor name. Remit ID Payment Date Payment Amt 0000031778 03/27/26 (1,881.96) TOTAL ($1,881.96) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: DDP1 Run Time 1:53:07 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 022079 04/30/26 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay May 26 022080 04/30/26 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay May 26 022081 04/30/26 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 26 022082 04/30/26 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay May 26 022083 04/30/26 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay May 26 022084 04/30/26 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay May 26 022085 04/30/26 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay May 26 022086 04/30/26 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay May 26 022087 04/30/26 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay May 26 022088 04/30/26 P James M Miller 0000007440 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: DDP1 Run Time 1:53:07 PM C 'ayment Ref Date Status Remit To Line Description: Monthly LTD Payment May 26 022089 04/30/26 P Kathleen Zuorski Line Description: 1 % Supplemental Pay May 26 022090 04/30/26 P Linda Boylan Line Description: 1 % Supplemental Pay May 26 022091 04/30/26 P Matthew J Collett Line Description: 1 % Supplemental Pay May 26 022092 04/30/26 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay May 26 022093 04/30/26 P Phil Dickens Line Description: 1 % Supplemental Pay May 26 022094 04/30/26 P Richard J Johnson Line Description: 1 % Supplemental Pay May 26 022095 04/30/26 P Thomas J Lazar Line Description: 1 % Supplemental Pay May 26 022096 04/30/26 P William H Bechtel Line Description: 1 % Supplemental Pay May 26 Remit ID Payment Amt 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000002925 1,703.25 0000001224 1,622.58 TOTAL $19,668.65 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: DDP1 Run Time 1:53:55 PM C I Payment Ref Date Status Remit To 022097 05/01/26 P Anthony Vitello Line Description: 2026 CA Trnq Offier Symposium 022098 05/01/26 P Delcie Hynes Line Description: CESA Conf 022099 05/01/26 P Enterprise Rent A Car Line Description: Undercover Car Rental 022100 05/01/26 P Eric Montgomery Line Description: Paramedic License Recert 022101 05/01/26 P Heath McMahon Line Description: Basic Motocycle Course 022102 05/01/26 P James A Brown Line Description: Management Seminar A 022103 05/01/26 P Jennifer Ruffalo Line Description: CentralSquare Conf 022104 05/01/26 P Jones Mayer Line Description: #141208-Vargas #141210-Fierro #141211-Warren #141212-Cronan #141203-Wilson #141200-Oshiro #141199-OKeefe #141193-Harvey Remit ID Payment Amt 0000021279 0000030712 0000002131 0000016606 0000028659 0000024426 000G021381 0000014653 625.00 387.00 1,362.53 250.00 80.00 40.00 391.97 33, 094.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: DDP1 Run Time 1:53:55 PM C Pavment Ref Date 022105 05101 /26 022106 05/01 /26 022107 05/01 /26 022108 05/01 /26 022109 05101 /26 Status Remit To Line Description: #141191-Becker #141198-Mood #141196-Leik #141207-Banegas #141189-440 Fair Dr/1179 NP #141209-RDK Group Holdings #141192-Farrell Harrison #141206-DAlessio 1983 #141201-Percival #141213-Waterman #141190-Alexander #141194-Hernandez #141195-Jahanbin 2 #141197-Litigation #141202-Veramancini #141204-1022 Bengonia #141205-Lora Casualty P Joseph Carboni Line Description: Basic Motorcycle Course P Michelle Bradbury Line Description: Clothing Allowance 25-26 P Olivia Rogers Line Description: CentralSquare Conf P Philip Storey Line Description: Paramedic License Recert P Steve Savage Line Description: Adv Disability Apr 2026 Remit ID Payment Amt 0000024422 259.80 0000014380 500.00 0000025187 1,461.57 0000020904 250.00 0000010532 5,338.83 TOTAL $44,041.37 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C Payment Ref Date Status Remit To 0258724 05/01/26 P AHFC Region 1B Line Description: 2026 Honda Accord - #737 0258725 05/01/26 P All City Management Services Inc Line Description: Schl Crsng Guard 3115-3/28/26 0258726 05/01/26 P Benefit Coordinators Corp Line Description: VSP Ins Prem-Apr 2026 Delta Dental Ins Prem-Apr 26 0258727 05/01/26 P Cl Services Inc Line Description: Retention Proi #25-05/#210025 NHCC Roof Replcmnt #25-05 0258728 05/01/26 P CityGreen Consulting, LLC Line Description: SB1383 Implementation Record Consulting Svc 3/1-3/15/26 0258729 05/01/26 P Community Catalyst Line Description: On -Call Consulting Svc -Feb 26 0258730 05/01/26 P Dudek Line Description: CAAP Prog-Feb 2026 Housing Element Rezoning-Feb26 CAAP Prog-Jan 2026 0258731 05/01/26 P Elegant Construction Inc. Line Description: Retennion Proi #25-07 Ketchum-Libolt Pk Proi #700139 Remit ID 0000031801 0000009480 0000029594 0000022211 0000030471 0000030590 0000011416 0000031633 Payment Amt 30, 593.60 18,644.73 44,912.10 242,266.47 23,768.75 15,200.00 167,060.62 155,197.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258732 05/01/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - FS1-6 Janitorial Services - NHCC Janitorial Services - DRC Janitorial Services - BCC Janitorial Services - PD Janitorial Services - Bridge S Janitorial Services - Fairview Janitorial Services - All Othe Janitorial Services - Senior C Janitorial Services - Police S Janitorial Services - PD Wareh Janitorial Services - City Hal Janitorial Services - Corp Yar Janitorial Services - PD Commu 0258733 05/01/26 P Hoag Executive Health 0000030617 22,435.00 Line Description: Wellness Exam & Svc -Mar 2026 Wellness Exam & Svc -Feb 26 0258734 05/01/26 P Maxine Oshiro 0000031855 110,000.00 Line Description: Injury Stlmnet-8/25/21 0258735 05/01/26 P Newport Mesa Unified School District 0000003339 29,005.25 Line Description: Developer Fee -Mar 2026 0258736 05/01/26 P Onward Engineering 0000003212 38,556.36 Line Description: Fairview Rd AT Improv adam-Fai 0258737 05/01/26 P Pinnacle Petroleum, Inc 0000029315 30,896.55 Line Description: PO Unleaded Fuel Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : Payment Ref Date Status Remit To Remit 1D Payment Amt 0258738 05/01/26 P Place Works Inc 0000023119 251,296.92 Line Description: Consulting Services Consulting services 0258739 05/01/26 P Superior Pavement Markings Inc 0000003955 24,445.97 Line Description: Arterial Striping 0258740 05/01/26 P West Coast Arborists Inc 0000004498 31,794.00 Line Description: Tree Maint 3/16-3/31/26 0258741 05/01/26 P A Treasured Heart for Seniors 0000031838 204.00 Line Description: Refund Overpayment HDL-49304 0258742 05/01/26 P ACSA Region 17 0000030758 850.00 Line Description: Refund Rec Dep 2009424.002 Refund Rec Dep 2009448.002 0258743 05/01/26 P ARC 0000022726 146.43 Line Description: 2025 CMPD Annual Report 0258744 05/01/26 P AT & T 0000001107 1,468.04 Line Description: Lions Park Senior Center Elevator Sr Ctr Fire Alarm Balearic Center Fax Local Usaqe Fire Sta#1 Fire Alarm System 2310 Placentia Irrigation 0258745 05/01/26 P Alcoholics Anonymous District 18 0000031841 500.00 Line Description: Refund Rec Dep 2009498.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258746 05/01/26 P All American Asphalt 0000000971 2,725.87 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0258747 05/01/26 P Amtech Elevator Services 0000013616 5,011.20 Line Description: MV Library Elevator Apr -Jun 26 CH Elevator Svc -Apr 2026 CH Elevator Svc -Mar 2026 0258748 05/01/26 P Antonio Macias 0000021817 1,014.00 Line Description: Qtrly Retiree Medical Payment Qtrly Retiree Medical Payment 0258749 05/01/26 P Ban Vu 0000031821 616.25 Line Description: Ambulance Fee Refund 0258750 05/01/26 P Belshire Environmental Services Inc 0000020442 680.00 Line Description: Repair & Maint-FS #6 0258751 05/01/26 P Bode Technology 0000018930 2,365.81 Line Description: Swabs for Patrol & CSI to colt 0258752 05/01/26 P Brian Mcnamara 0000031850 950.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I Payment Ref Date Status Remit To Line Description: Refund Rec Dep 2009430.002 0258753 05/01/26 P Bryan Devora Line Description: Prop Damage Stlmnt-2/23/26 0258754 05/01/26 P CHUBB Line Description: Long Term Care Ins -Apr 2026 0258755 05/01/26 P CSG Consultants Inc Line Description: Plan Check \-Mar 2026 0258756 05/01/26 P CSUF Extension & International Programs Line Description: Leadership Development Program 0258757 05/01/26 P Charles Keough Line Description: Refund Rec Dep 2009501.002 0258758 05/01/26 P Chick-Fil-A Inc. Line Description: Refund Permit RGEN-26-0734 0258759 05/01/26 P Christen Sanchez Line Description: Refund Rec Dep 2009426.002 0258760 05/01/26 P Connell Chevrolet Line Description: Cooling System-#771 Prevent Maint Svc Prevebt Maint Svc Engine Repair-#775 Remit ID 0000031856 0000031158 0000001887 0000018564 0000031843 0000031839 0000031848 0000001763 Payment Amt 220.00 5,228.04 8,158.23 5,250.00 100.00 4.00 250.00 13,112.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : Payment Ref Date Status Remit To Remit ID Payment Amt 0258761 05/01/26 P Continental Interpreting Services Inc 0000024355 350.00 Line Description: Interpreting Svc-3/31/26 0258762 05/01/26 P Costa Mesa Lock & Key 0000001817 279.16 Line Description: Duplicate Keys Locksmith Services 0258763 05/01/26 P County of Orange 0000003486 4,408.32 Line Description: AFIS Fees March 26 Teletype Service for Mar 26 0258764 05/01/26 P County of Orange 0000003473 109.40 Line Description: Refuse Disposal -Mar 2026 0258765 05/01/26 P Daniels Tire Service 0000001922 3,314.11 Line Description: Warehouse Stock Warehouse Stock 0258766 05/01/26 P Data Ticket Inc 0000010929 8,989.83 Line Description: Prkng Citation Process -Feb 26 0258767 05/01/26 P Dispensing Technology Corporation 0000002008 2,593.26 Line Description: Cold Patch Asphalt 0258768 05/01/26 P Displays 2 Go 0000031701 1,851.29 Line Description: Display Case w/LED lights 0258769 05/01/26 P EPD Solutions 0000024516 381.25 Line Description: 396 E 21 st St Thru 3/29/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I Payment Ref Date Status Remit To 0258770 05/01/26 P Edward Warren Line Description: Refund Rec Dep 2009499.002 0258771 05/01/26 P Endemic Environmental Services Inc Line Description: FVP Maint 3/16-3131/26 0258772 05/01/26 P Estela Moreno Line Description: Refund Rec Dep 2009503.002 0258773 05/01/26 P FARO Technologies Inc Line Description: Laser Scanner Software & Maint 0258774 05/01/26 P Flex Technology Group LLC Line Description: Copier Maint 3/20-4119/26 0258775 05/01/26 P Francisco Hernandez Line Description: Refund Citation CM060034102 0258776 05/01/26 P Fuel Pros Inc Line Description: DO Inspection-CY Spill Bucket Testing DO Inspection-FS #6 DO Inspection FS#2 Spill Bucket Test Spill Bucket Testing 0258177 05/01/26 P Galls LLC Line Description: Uniforms Uniform-Chaawla Remit ID Payment Amt 0000019845 100.00 0000021277 14,416.53 0000031844 12.50 0000029659 9,633.00 0000031768 5.16 0000031837 111.50 0000026476 4,760.55 0000002297 10,186.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : XAMLY Payment Ref Date Status Remit To Line Description: Uniform -Garcia Uniform -Baker Uniform-Lemus Duty Gear Uniform-Peralta Uniform -Katz Safety Vest -Haney Uniform-Milella Uniform -Escobar Corona Credit Uniform-Peralta Duty Gear 0258778 05/01/26 P General Data Company Line Description: Printer Repair 0258779 05/01/26 P Grafix Systems Line Description: Graphics-#706 0258780 05/01/26 P Grainger Line Description: Electrical Contactor Supplies for Telecomm Warehouse Stock 0258781 05/01/26 P Hank Lloyd Line Description: Tennis Cntr 12/16/25-1/8/26 0258782 05/01/26 P Hanks Electrical Supplies Line Description: EV Chargers 0258783 05/01/26 P Harbor Pointe Air Conditioning & Control Line Description: DDL Service Call Mesa Verde Libraary Svc Call Remit ID Payment Amt 0000023334 698.03 0000031016 683.56 0000002393 184.33 0000021350 2,635.00 0000002445 3,410.29 0000030908 7,027.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C Payment Ref Date Status Remit To Line Description: DDL Service Call 0258784 05/01/26 P Heroes Landing Apartments Line Description: Rental Assistance-J Wolfe Deposit-i Wolfe 0258785 05/01/26 P Hirsch Pipe & Supply Company Inc Line Description: Plumbing Supplies 0258786 05/01/26 P Hoag Memorial Hospital Presbyterian Line Description: EMS Supplies 0258787 05/01/26 P Integrated Impressions Line Description: ICSC Promo Items 0258788 05/01/26 P Interstate Batteries of California Coast Line Description: Vehicle & Equipment Batteries 0258789 05/01/26 P Irwin Rosenfeld Line Description: rental Assistance-B Bushnell 0258790 05/01/26 P JFK Transportation Co., Inc. Line Description: Transporation Svc Trasportation 0258791 05/01/26 P Jason Yao Line Description: Ambulance Fee Overpayment 0258792 05/01/26 P Javabec7 LLC Series 4 Remit ID Payment Amt 0000031854 0000026475 0000002546 0000003403 0000002700 0000031827 0000030141 0000031836 0000031670 1,745.00 39.59 68.03 6,316.13 1,074.11 650.00 1,236.00 340.08 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.10 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : AINKLY Payment Ref Date Status Remit To Line Description: Refund Permit EENC-25-0454 0258793 05/01/26 P Johnson Controls Fire Protection LP Line Description: DDL Fire Alarm Jan -Dec 2026 PD Fire Alarm Jan -Dec 2026 PD Helicopter Pad Fire Alarm-PD Warehouse Fire Alarm -Lions Pk Cafe 0258794 05/01/26 P Karina Reyes Line Description: Refund Rec Dep 2009500.002 0258795 05/01/26 P Kelly Spicers Stores Line Description: Tabbed Paper 0258796 05/01/26 P Knorr Systems Inc Line Description: DRC Pool Chemical 0258797 05/01/26 P LN Curtis & Sons Line Description: SALES TAX (7.75%) Fire Apparel PPE FOR OUTFITTING CADETS Fire Apparel 0258798 05/01/26 P LarryArruda Line Description: Qtrly Retiree Medical Payment Qtrly Retiree Medical Payment 0258799 05/01/26 P Lisa Munsterman Line Description: Ambulance Fee Overpayment Remit ID Payment Amt 0000026089 12,412.46 0000031842 250.00 0000029500 829.46 0000005036 620.64 0000002983 3,301.30 0000001080 957.87 0000031855 448.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : Payment Ref Date Status Remit To Remit ID Payment Amt 0258800 05/01/26 P Lucy Hernandez 0000031845 12.50 Line Description: Refund Rec Dep 2009505.002 0258801 05/01/26 P MV Cheng & Associates Inc 0000026583 11,886.25 Line Description: Finance Dir-Mar 2026 0258802 05/01/26 P Maintex Inc 0000014836 1,868.32 Line Description: Janitorial Trash Liners - Ware 0258803 05/01/26 P Maureen Lloyd 0000031828 1,549.50 Line Description: Tennis Cntr 12/16/25-1/17/26 0258804 05/01/26 P Merrimac Energy Group 0000021566 4,445.57 Line Description: FS #5 Diesel Fuel 0258805 05/01/26 P Mesa Art & Framing 0000002944 8,943.25 Line Description: PROFESSIONAL SERVICE AGREEEMEN 0258806 05/01/26 P Michael Baker International Inc 0000024229 750.00 Line Description: Refund Rec Dep 2009428.002 0258807 05/01/26 P Michael West 0000031833 77.46 Line Description: Refund Rabies Vaccination 0258808 05/01/26 P Mike Holland Construction Inc 0000027230 14,028.96 Line Description: Refund Permit BPCG-25-0033 Refund Permit BPCG-25-0034 0258809 05/01/26 P Mobile Home Improvement 0000015213 4,700.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C 1 : Payment Ref Date Status Remit To Line Description: Rehab grant 0258810 05/01/26 P Myles Construction Line Description: Refund Permit PLUR-26-0001 0258811 05/01/26 P National Safety Compliance Inc Line Description: DOT Random Drug Testing 0258812 05/01/26 P Nordean Law Line Description: Refund Civil Dep Subpoena 0258813 05/01/26 P O Neil Storage Line Description: Doc Storage 0258814 05/01/26 P Orange County Probation Department Line Description: OT Prob Qt3 1 /l /26-3/31 /26 0258815 05/01/26 P Patrick Keye Line Description: Tennis Cntr 12/16/25-1/15/26 0258816 05/01/26 P Photo Q Booth Line Description: 3 Hours Photo Booth Services f 0258817 05/01/26 P Priority Landscape Services LLC Line Description: Citywide Young Tree Care FVP Landscape Maint Mar 26 0258818 05/01/26 P Quynhanh T Nguyen Line Description: Ambulance Fee Refund Remit ID Payment Amt 0000012466 516.50 0000020714 109.50 0000031834 550.00 0000018395 137.63 0000003491 4,715.33 0000031765 2,045.00 0000031776 599.00 0000026592 7,936.00 0000017850 116.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : Payment Ref Date Status Remit To 0258819 05/01/26 P Raymundo Perez Roofing Inc Line Description: Refun Pemrit BROF-25-0322 0258820 05/01/26 P Red Wing Business Advantage Account Line Description: Safety Shoes -Christian Hipolit 0258821 05/01/26 P Refugio Del Carmen Jacobo Line Description: Refund Rec Dep 2009423.002 Refund Rec Dep 2009422.002 0258822 05/01/26 P Renewell Fleet Services LLC Line Description: Stock -Bolt, Clamp Washer 0258823 05/01/26 P Rooza Nikaiyn Line Description: Refund Rec Dep 2009504.002 0258824 05/01/26 P SASE Company LLC Line Description: Sidewalk Grinder - Replace Uni 0258825 05/01/26 P Sachi Gera Line Description: Refund Rec Dep 2009449.002 0258826 05/01/26 P Santa Ana College Line Description: POST Training POST Training 0258827 05/01/26 P Shaw HR Consulting Inc Line Description: Reasonable Accommodation Remit ID Payment Amt 0000031823 230.00 0000003772 203.85 0000031846 2,165.00 0000031060 334.43 0000027208 12.50 0000031665 9,589.75 0000031851 185.00 0000003752 2,944.00 0000021706 14, 312.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C Payment Ref Date 0258828 05/01 /26 0258829 05101 /26 0258830 05/01 /26 0258831 05/01 /26 0258832 05/01 /26 Status Remit To Line Description: Reasonable Accommodations Reasonable Accommodations Reasonable Accommodation Reasonable Accommodations Reasoable Accommodations Reasonable Accommodation Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Reasonable Accommodations Professional Services Agreemen Reasonable Accomodations Reasonable Accommodations P Shayanne Perez Line Description: Refund Rec Dep 2009425.002 P Sims Orange Welding Supply Inc Line Description: Shop -Welding Supplies P SiteOne Landscape Supply LLC Line Description: Soil Conditioner Sports Fields P So Cal Sandbags Inc Line Description: Purchase of Screened dirt P Soroptimist International Line Description: Refund Rec Dep 2009427.002 Remit ID Payment Amt 0000031847 250.00 0000004030 98.96 0000024133 1,815.21 0000024349 959.88 0000031244 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 IPM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0258833 05/01/26 P Southern California Edison Company 0000004088 2,786.14 Line Description: 2783 Bristol 3/19-4/19/26 1040 Paularino 3/19-4/19126 2917-3171 RedHill 3/12-4120/26 3120 Manistee 3/25-4/23/26 867 Prospect 3/25-4/23/26 735 Baker 3/24-4/22/26 555 1/2 Paularino 3125-4/23/26 2704 Harbor 3/24-4122/26 1570 Adams 3124-4122/26 1071 Bristol 3/20-4120/26 0258834 05/01/26 P Southern California Gas Company 0000004092 4,900.16 Line Description: Historical 3/23-4/21/26 Comm 3/24-4/22/26 BCC 3/26-4124/26 FS#1 3/26-4/24/26 2310 Placentia 3/24-4/22/26 2300 Placentia 2 3/24-4/22/26 PD 3/24-4/22/26 FS#4 3124-4/22/26 FS#3 3123-4121 /26 FS#5 3/24-4/22/26 FS#2 3/25-4/23126 NHCC 3/23-4/21/26 Pool 3/23-4121 /26 Sr Ctr 3/23-4/21/26 DRC 3/23-4/21/26 567 W 18th 3123-4/21 /26 0258835 05/01/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On -Site Shredding Services On -Site Shredding Services On -Site Shredding Services City of Costa Mesa Accounts Payable Page No. 16 Report ID: CCM2001 ty y g SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM C I : Payment Ref Date Status Remit To 0258836 05/01/26 P State of California Dept of Justice Line Description: Livescan Background 0258837 05/01/26 P Super Seer Corporation Line Description: Modular Helmet - Size Large 0258838 05/01/26 P Superior Fence & Rail of Riverside & OC Line Description: Superior Fence-PD Fence P-Airwa 0258839 05/01/26 P The Counseling Team International Line Description: Counseling & Crisis Interventi 0258840 05/01/26 P The Solis Group Line Description: Adams Ave Bicycle Facillity Pr Citywide Prkway Maint 0258841 05/01/26 P Third Wave Corporation Line Description: ITSP CONSULTING 0258842 05/01/26 P Thomas J Broxtermann PhD Line Description: POST Trnq-PTSD 0258843 05/01/26 P Tony Torres Line Description: Refund Permit BPCC-25-0376 Refund Permit BPCC-25-0376 0258844 05/01/26 P Townsend Public Affairs Inc Line Description: April Consultinq/Grant writing Remit ID Payment Amt 0000001534 441.00 0000031630 1,388.80 0000031797 7,590.75 0000026352 145.00 0000030649 1,278.50 0000025874 4,345.00 0000031054 300.00 0000031778 1,881.96 0000021510 6,825.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 01,2026 Bank: CITY Run Time 12:34:20 PM Cycle: Payment Ref Date Status Remit To 0258845 05/01/26 P Trang Nguyen Line Description: Refund Rec Dep 2009502.002 0258846 05/01/26 P Turnout Maintenance Company LLC Line Description: Cleaned Fire Apparel Cleaned Fire Apparel 0258847 05/01/26 P US Postmaster Line Description: Prepaid Bulk Mail 0258848 05/01/26 P Verizon Wireless Line Description: WIRELESS PHONE 3/18-4/17/26 WIRELESS PHONE 3/18-4/17/26 WIRELESS PHONE 3/18-4/17/26 FIRE IPADS 3/18-4/17/26 0258849 05/01/26 P Vital Link Orange County Line Description: Refund Rec Dep 2009431.002 0258850 05/01/26 P Waxie Sanitary Supply Line Description: JANITORIAL AND SANITARY SUPPLI JANITORIAL AND SANITARY SUPPLI JANITORIAL AND SANITARY SUPPLI 0258851 05/01/26 P Zumar Industries Inc Line Description: Price Agreement Remit ID Payment Amt 0000028723 12.50 0000020182 1,768.50 0000004377 12,000.00 0000008717 2,917.33 0000014396 850.00 0000004480 672.08 0000004622 894.33 TOTAL $1,596,019.71 End of Report