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Home My WebLink AboutCC-3 - 26-264 - 2. Summary Check Registration 5-7-2026 - 5/19/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 07,2026 Bank: CITY Run Time 4:26:11 PM Cycle: Payment Ref Cancel Date Status Remit To 0257974 5/5/2026 V Trang Nguyen Line Description: 05/05/26-Vendor did not receive payment 0258250 5/6/2026 V Circuit Transit Inc Line Description: 05/06- Vendor did not receive payment 0258699 5/6/2026 V Sakioka Farms Line Description: Payable name should be Sakioka Company. Remit ID 0000029103 0000031174 0000006181 53,244.57 673,171.01 47044.50 37, 522.65 0.00 (10,000.00) (1067696.66) (10, 577.92 ) 640,708.15 Payment Date Payment Amt 03/06/26 (10,000.00) 03/27/26 (106,696.66) 04/24/26 (10, 577.92) TOTAL ($127,274.58) End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 07,2026 Bank: CITY Run Time 4:26:00 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0258946 05/08/26 O Galls LLC 0000002297 0.00 Line Description: Overflow 0258947 05/08/26 O Galls LLC 0000002297 0.00 Line Description: Overflow TOTAL_ n_nn End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2026 Bank: CITY Run Time 11:44:58 AM C I : )ayment Ref Date Status Remit To Remit ID Payment Amt 0258852 05/05/26 P Hilton Costa Mesa 0000013124 18,815.85 Line Description: ACHIEVEMENT AWARD LUNCHEON 0258853 05/05/26 P AT & T 0000001107 139.10 Line Description: Internet -Fleet Svs 0258854 05/05/26 P AT & T 0000001107 167.14 Line Description: 911 Cama Trunk 4/14-5113/26 0258855 05/05/26 P Adam Silva 0000011959 175.00 Line Description: 2025 Service Award 0258856 05/05/26 P Amber Johnson 0000021610 100.00 Line Description: 2025 Service Award 0258857 05/05/26 P Ann Barrett 0000024521 75.00 Line Description: 2025 Service Award 0258858 05/05/26 P Antonio Dodero 0000029534 50.00 Line Description: 2025 Service Award 0258859 05/05/26 P Arash Rahimian 0000025730 50.00 Line Description: 2025 Service Award 0258860 05/05/26 P Barbara Carpenter 0000000976 75.00 Line Description: 2025 Service Award 0258861 05/05/26 P Brian Brown 0000020215 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 05,2026 Bank: CITY Run Time 11:44:58 AM C I Payment Ref Date Status Remit To Line Description: 2025 Service Award 0258862 05/05/26 P Bryan Wadkins Line Description: 2025 Service Award 0258863 05/05/26 P Candyce McMorris Line Description: 2025 Service Award 0258864 05/05/26 P Christopher Greeley Line Description: 2025 Service Award 0258865 05/05/26 P Corey Brean Line Description: 2025 Service Award 0258866 05/05/26 P Cristina Oquendo Line Description: 2025 Service Award 0258867 05/05/26 P Danial Bangle Line Description: 2025 Service Award 0258868 05/05/26 P David Casarez Line Description: 2025 Service Award 0258869 05/05/26 P David DeFluiter Line Description: 2025 Service Award 0258870 05/05/26 P Edwin Everett Line Description: 2025 Service Award Remit ID Payment Amt 0000005802 200.00 0000026552 50.00 0000026152 50.00 0000024845 50.00 0000024425 100.00 0000017521 100.00 0000004716 200.00 0000029214 175.00 0000005981 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2026 Bank: CITY Run Time 11:44:58 AM C I Payment Ref Date Status Remit To 0258871 05/05/26 P Enrique Gomez Line Description: 2025 Service Award 0258872 05/05/26 P Irma Garcia Line Description: 2025 Service Award 0258873 05/05/26 P Jaime Santibanez Line Description: 2025 Service Award 0258874 05/05/26 P James A Brown Line Description: 2025 Service Award 0258875 05/05/26 P Jason Santos Line Description: 2025 Service Award 0258876 05/05/26 P Jerad Korte Line Description: 2025 Service Award 0258877 05/05/26 P Julian Trevino Line Description: 2025 Service Award 0258878 05/05/26 P Julie Colgan Line Description: 2025 Service Award 0258879 05/05/26 P Julio Sandoval Line Description: 2025 Service Award 0258880 05/05/26 P Justin Horner Line Description: 2025 Service Award Remit ID Payment Amt 0000019792 0000024433 0000015126 0000024426 0000026332 0000025077 0000006835 0000025564 0000031857 0000017579 100.00 175.00 100.00 100.00 50.00 50.00 200.00 50.00 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 05,2026 Bank: CITY Run Time 11:44:58 AM CYcle: AMU JAI Payment Ref Date Status Remit To 0258881 05/05/26 P Karen Tafoya Line Description: 2025 Service Award 0258882 05/05/26 P Kelly Dalton Line Description: 2025 Service Award 0258883 05/05/26 P Kevin Christianson Line Description: 2025 Service Award 0258884 05/05/26 P Kha Bao Line Description: 2025 Service Award 0258885 05/05/26 P Lloyd Swanson Line Description: 2025 Service Award 0258886 05/05/26 P Lora Ross Line Description: 2025 Service Award 0258887 05/05/26 P Luis Gomez Line Description: 2025 Service Award 0258888 05/05/26 P Matthew Grimmond Line Description: 2025 Service Award 0258889 05/05/26 P Matthew Richie Line Description: 2025 Service Award Remit ID 0000030526 0000024593 0000029560 0000019740 0000009558 0000024431 0000004237 0000005711 0000026628 Payment Amt 50.00 50.00 50.00 175.00 .�l 200.00 �7121111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 05,2026 Bank: CITY Run Time 11:44:58 AM C Payment Ref Date Status Remit To 0258890 05/05/26 P Michael Tucker Line Description: 2025 Service Award 0258891 05/05/26 P Mohcine Chirar Line Description: 2025 Service Award 0258892 05/05/26 P Olivia Rogers Line Description: 2025 Service Award 0258893 05/05/26 P Patricia Lara Line Description: 2025 Service Award 0258894 05/05/26 P Petty Cash Fund Narc Program Line Description: Replenish SIU Expense Fund 0258895 05/05/26 P Raja Sethuraman Line Description: 2025 Service Award 0258896 05/05/26 P Steve Savage Line Description: 2025 Service Award 0258897 05/05/26 P The Home Depot Line Description: Equip Maint Warehouse Tools Response/Control General Supplies Graffiti Abat Auto Parts/Supplies Equip Main General Supplies Street Maint Plumbinq Supplies Bldg Maint General Supplies Bldq Maint Hardware Supplies Bldq Maint Hardware Supplies Park Maint Remit ID Payment Amt 0000010902 175.00 0000021517 100.00 0000025187 50.00 0000018529 100.00 0000001833 10,000.00 0000005084 175.00 0000010532 175.00 0000002560 9,597.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 05,2026 Bank: CITY Run Time 11:44:58 AM C I Payment Ref Date Status Remit To Line Description: Maint Equipment Street Maint 0258898 05/05/26 P Trang Nguyen Line Description: Refund Permit EENC-23-0300 Refund Permit EENC-23-0300 0258899 05/05/26 P Troy Hinrichs Line Description: 2025 Service Award 0258900 05/05/26 P Tung Vo Line Description: 2025 Service Award 0258901 05/05/26 P Tyrus Ranck Line Description: 2025 Service Award Remit ID Payment Amt 0000029103 10,000.00 0000024428 100.00 0000031858 50.00 0000026650 50.00 TOTAL $53,244.57 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To 0258902 05/08/26 P 1592 Redlands Partners LLC Line Description: Rerfund Permit EENC-25-0507 0258903 05/08/26 P Circuit Transit Inc Line Description: Transit Operation -Jan 2026 Transit Operations -Feb 2026 Transit Operation -Jan 2026 Transit Operations -Feb 2026 0258904 05/08/26 P Endemic Environmental Services Inc Line Description: Mesa Restoration 3/16-3/31/26 0258905 05/08/26 P Metro Builders & Engineering Ltd Line Description: City PRoj 24-12 Tewinkle Park Retention City Proi 24-12/231 0258906 05/08/26 P Orange County Treasurer Tax Collector Line Description: Parkinq Citation Mar 2026 0258907 05/08/26 P Pinnacle Petroleum, Inc Line Description: CY Unleaded Fuel Tanks 3 and 4 0258908 05/08/26 P WSP USA Environment & Infrastructure Inc Line Description: Professional Services Agreemen 0258909 05/08/26 P 3S1 Security Systems Inc Line Description: 36 Month ESO Tracking Services 0258910 05/08/26 P ARC Remit ID 0000031615 0000031174 0000021277 0000006443 0000003489 0000029315 0000029873 0000025001 0000022726 Payment Amt 16,000.00 106,696.66 40,174.27 184,288.13 31, 048.66 31, 896.45 22,432.00 3,240.00 122.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shalimar Pak Plans 0258911 05/08/26 P ASCE OC Branch 0000001089 100.00 Line Description: Refund Rec Dep 2009562.002 0258912 05/08/26 P AT & T 0000001107 978.71 Line Description: Red Phone Fire Sta#3 Red Phone Fire Sta#5 PRI Circuit Inbound Trunk Fire Emergency Line Jack Harnett Sports Complex WSS Alarm DRC Fire Alarm Lions Park Baseball Field Red Phone Fire Sta#2 Red Phone Fire Sta#1 Red Phone Fire Sta#4 Red Phone Fire Sta#6 NHCC Fire Alarm 0258913 05/08/26 P AT & T 0000001107 312.16 Line Description: Internet -Skate Park Camera Internet -Tennis Ctr 4/28-5/27/ Phone -Tennis Ctr 4/28-5/27/26 0258914 05/08/26 P Adlerhorst International 0000000906 450.00 Line Description: Patrol Re-Cert-McMorris 0258915 05/08/26 P Arms Unlimited Inc 0000027035 5,428.45 Line Description: Replace/Repair Rifles 0258916 05/08/26 P Bee Busters Inc 0000007572 2,035.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK( REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To Line Description: Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement Bee Colony Abatement 0258917 05/08/26 P Big Al's Motors Sales & Services Line Description: Motor Repair 0258918 05/08/26 P Blue Shield of California Line Description: Refund Ambulance Fee Refund Ambulance Fee Refund Ambulance Fee 0258919 05/08/26 P Bramford Street Design Line Description: PD Branding & Artwork Redesiqn 0258920 05/08/26 P Bucknam Infrastructure Group Inc Line Description: 2026 PMP Report 0258921 05/08/26 P CAPF Line Description: Firefiqhter LTD -May 2026 0258922 05/08/26 P CLEA Line Description: Police Officer LTD -May 2026 Remit ID Payment Amt 0000029329 1,965.50 0000028683 2,684.65 0000031253 560.00 0000021371 1,872.76 0000004755 2,212.50 0000004754 4,224.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C Payment Ref Date Status Remit To 0258923 05/08/26 P Carl Warren & Company Line Description: Claims Admin Fee -Apr 2026 0258924 05/08/26 P Central Orange County Emergency Line Description: Credit Veterinary Svc Veterinary Svc -Nov 2025 Credit Veterinary Svc Veterinary Svc Veterinary Svc Veterinary Svc Credit Veterinary Svc Veterinary Svc Credit Veterinary Svc Veterinary Svc Veterinary Svc Veterinary Svc Veterinary Svc 0258925 05/08/26 P City of Huntington Beach Line Description: Booking Fee -Mar 2026 0258926 05/08/26 P Connell Chevrolet Line Description: Oil Change-#716 0258927 05/08/26 P Continental Interpreting Services Inc Line Description: Interpreting Svc-4/7/26 0258928 05/08/26 P Costa Mesa Lock & Key Line Description: Combination Locks EOC Top Actuator Assembly 0258929 05/08/26 P CostaMesa High School Basketball Booster Remit ID Payment Amt 0000001578 4,192.50 0000001629 1,135.00 0000002599 900.00 0000001763 136.27 0000024355 700.00 0000001817 275.80 0000023959 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To Line Description: Refund Rec Dep 2009429.002 0258930 05/08/26 P Cristando House Inc Line Description: Civilian Police Leadership 0258931 05/08/26 P Daniels Tire Service Line Description: Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock 0258932 05/08/26 P Denise Tinh Liang Line Description: Refund Rec Dep 2009570.002 Refund Rec Dep 2009571.002 0258933 05/08/26 P Douglas Carter Line Description: Tennis 12/5/25-1/21/26 0258934 05/08/26 P Douglas Hicks Law Line Description: Refun Subpoena 001-00386547 0258935 05/08/26 P Eduardo Reyes Line Description: Tennis Cntr 12/16125-1/22/26 0258936 05/08/26 P Employment Development Department Line Description: Umemployment 1/1-03/31/26 0258937 05/08/26 P Enid Robles Line Description: Refun Rec Dep 2009574.002 Remit ID Payment Amt 0000001872 1,680.00 0000001922 5,354.11 0000031869 200.00 0000031861 1,921.00 0000031862 69.18 0000031762 7,125.00 0000001543 5,640.00 0000031872 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To 0258938 05/08/26 P Erica Dicioccio Line Description: Refund Rec Dep 2009572.002 0258939 05/08/26 P Erica Li Line Description: Refund Rec Dep 2009561.002 0258940 05/08/26 P Erikka Scharnell Line Description: Tennis Cntr 12/17/25-1/21126 0258941 05/08/26 P Facility Solutions Group Inc Line Description: Lighting control LIGHTING CONTROL TROUBLESHOOTI 0258942 05/08/26 P Fair Housing Foundation Line Description: Fair Housing 3rd Qtr Grant 0258943 05/08/26 P Families Forward Inc Line Description: Afordable Housing 3rd Qtr Gran 0258944 05/08/26 P Ferguson Enterprises Inc #1350 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0258945 05/08/26 P Galls LLC Line Description: Credit Uniform -Wilson Uniform -Wilson Uniform -Banks Credit Uniform -Banks Credit Uniform -Ott Remit ID 0000031870 0000031864 0000020306 0000021481 0000019956 0000024105 0000007785 0000002297 Payment Amt 100.00 100.00 510.00 7,107.00 4,759.70 8,068.29 728.82 12,945.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PN Cycle: A.Iq►KLY Payment Ref Date Status Remit To Line Description: Uniform -Ott Uniform -Smith. Credit Uniform -Smith Uniform-Sieder Uniform-Nquyen Uniform -Greeley Uniform -Pacheco Uniform -Sanchez Credit Uniform -Stocking Uniform-Stockinq Credit Uniform -Tripp Uniform -Tripp Credit Uniform -Morales Uniform -Morales Credit Uniform -Sanchez Uniform -Sanchez Credit Uniform -Hernandez Uniform -Hernandez Credit Uniform-Casarez Uniform-Casarez Credit Uniform-Nabong Uniform-Nabong Credit Uniform-Truong Uniform-Truonq Credit Uniform-Solano Safety Vest-Solano Uniform -Perez Credit Uniform -Sanchez Credit Uniform -Diaz Uniform-Schall Uniform -Chavez Uniform -Munoz Uniform -South Uniform -Barnes Uniform-Baraias Uniform-Lazaro Uniform -Anderson Uniform -Fay Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I - Payment Ref Date Status Remit To Line Description: Uniform -Leonardo Uniform -Munoz Uniform -Munoz Uniform -Muck Uniform -Hernandez Uniform -Bowman Uniform -Diaz Uniform -Code Enf 0258948 05/08/26 P Gensler Line Description: CM Facility Master Plan3/28126 0258949 05/08/26 P Glenn Lukos & Associates Inc Line Description: FVP Vernal Pools 2/14-3/27/26 0258950 05/08/26 P Grainger Line Description: Hardware 0258951 05/08/26 P Hanks Electrical Supplies Line Description: Electrical Supplies Electrical Supplies 0258952 05/08/26 P Hirsch Pipe & Supply Company Inc Line Description: Plumbinq Supplies 0258953 05/08/26 P Human Options Inc Line Description: 2nd Step Transition Housinq 0258954 05/08/26 P J R Grease Trap Corp Line Description: CMBS Kitchen Grease Cleaninq Remit ID Payment Amt 0000031100 2,313.07 0000011626 2,458.50 0000002393 21.36 0000002445 886.70 0000026475 188.16 0000002593 13, 075.73 0000031011 985.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 -SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0258955 05/08/26 P John Gutierrez 0000031871 750.00 Line Description: Refund Rec Dep 20095873.002 0258956 05/08/26 P John Stephens 0000002112 346.02 Line Description: Business Mtnq 2024 ICSC Meal Exp Reimb 0258957 05/08/26 P Joshua Barnhill 0000031867 30.00 Line Description: Refund Citation CM070040229 0258958 05/08/26 P Kimball Midwest 0000006819 485.21 Line Description: Supplies 0258959 05/08/26 P Kimley Horn & Associates Inc 0000005251 1,949.93 Line Description: Siqnal Modern Thru 3/31/26 0258960 05/08/26 P Knorr Systems Inc 0000005036 620.64 Line Description: DRC Pool Chemical 0258961 05/08/26 P Langlois Fancy Frozen Foods 0000030651 292.31 Line Description: Jail Food Services April 26 0258962 05/08/26 P Laura O'Leary 0000020628 323.00 Line Description: Tennis Cntr 1/8-1/22/26 0258963 05/08/26 P Lilia Delgado 0000031860 731.00 Line Description: Tennis 12/16/25-1/15/26 0258964 05/08/26 P Long Beach BMW 0000015745 1,653.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM CYcle: Payment Ref Date Status Remit To Line Description: Shop Supply 0258965 05/08/26 P Lyons Security Service Inc Line Description: SECURITY SERVICES FOR CITY COU 0258966 05/08/26 P Mike Raahauges Shooting Enterprises Line Description: Ranqe Fees for SWAT for Apr 26 0258967 05/08/26 P Myra Alvergue Line Description: Refund Rec Dep 2009563.002 0258968 05/08/26 P Natalie Bruso Line Description: Refund Rec Dep 2009569.002 0258969 05/08/26 P Nathaniel Gorham Line Description: Tennis Cntr 12/20/25-1/20/26 0258970 05/08/26 P National Data & Surveying Services Line Description: Volume & Speed Traffic Counts PROFESSIONAL SERVICES AGREEMEN 0258971 05/08/26 P Nex Tech Systems Inc Line Description: Visual Speed Feedbak Siqn 0258972 05/08/26 P Office Depot Line Description: Office Supplies Office Supplies -Police Records Office Supplies -Finance Operat Office Supplies -CEO Comms Mark Office Supplies- Senior Center Remit ID 0000027168 0000006853 0000031865 0000031866 0000031764 0000021249 0000020700 0000003394 Payment Amt 378.00 115.99 100.00 800.00 2,200.00 280.00 6,331.81 6,918.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To Line Description: Office Supplies- Police Invest Office Supplies -Police Invest Office Supplies- Fire& Rescue Office Supplies- City Manager Office Supplies-Police-Admin Office Supplies- Police CSI Office Supplies- City Clerk Office Supplies- Planning Office Supplies -Supplies 0258973 05/08/26 P Orange County Dept of Education Line Description: Refund Rec Dep 2009567.002 0258974 05/08/26 P Peak Power Solutions Inc Line Description: Refund Permit BIPV-26-0021 0258975 05/08/26 P Peter Wassif Line Description: Refund Rec Dep 2009568.002 0258976 05/08/26 P Post Alarm Systems Inc Line Description: Fire Alarm System Monitoring 0258977 05/08/26 P Quynhanh T Nguyen Line Description: Refund Citation CM010034002 0258978 05/08/26 P Red Wing Business Advantage Account Line Description: 6" Aluminum Toe 0258979 05/08/26 P Resource Environmental, Inc. Line Description: 778 Shalimar Demoltn Retention Remit ID Payment Amt 0000000442 100.00 0000031849 450.00 0000031863 162.50 0000026907 82.44 0000017850 116.50 0000003772 196.64 0000031667 6,450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C I Payment Ref Date Status Remit To 0258980 05/08/26 P Ryan Taylor Line Description: Tennis 12/20/25-1116/26 0258981 05/08/26 P Sakioka Company LLC Line Description: Refund Permit PMAP-25-0001 Refund Permit PMAP-25-0001 0258982 05/08/26 P Save Our Youth Line Description: Annual Gala Sponsorship 0258983 05/08/26 P Save Our Youth Line Description: 1 st Annual Soccer Tournament 0258984 05/08/26 P Silva Hugo Francia Line Description: Refund Citation CM020031151 0258985 05/08/26 P SiteOne Landscape Supply LLC Line Description: Backflow Repairs 0258986 05/08/26 P Southern California Edison Company Line Description: 360 W Wilson 3/31-4129/26 Sr Ctr 3/31-4/29126 348 E 17th 3/27-4/27/26 Davis Field 3/31-4/29/26 1952 Newport 3/30-4/28126 NHCC 3/31-4/29/26 2948 Bristol 3/18-4/16/26 2301 Harbor 3126-4/26/26 3349 Sakioka 3/27-4/27/26 3351 Sakioka 3/27-4/27/26 Remit ID 0000031720 0000006181 0000003929 0000003929 0000031868 0000024133 0000004088 Payment Amt 700.40 10, 577.92 8.00 602.03 7,164.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C Payment Ref Date Status Remit To 0258987 05/08/26 P Southern California Gas Company Line Description: 717 James 3/23-4/21/26 721 James 3/23-4/21 /26 FS#6 3/30-4/28/26 0258988 05/08/26 P State of California Dept of Justice Line Description: Finger Print App Fee-Mar26 Livescan/Fingerprinting Servic 0258989 05/08/26 P Strike The Pose Photo Booth Line Description: Photo Booth Service 0258990 05/08/26 P Tammy Arrington Line Description: Refund Rec Dep 2009566.002 0258991 05/08/26 P The Briefing Room LLC Line Description: Subscription 4/29/26-4128/27 0258992 05/08/26 P The Counseling Team International Line Description: Pre -Employment Psych Eval Counseling Services Feb 2026 Counseling Service Mar 26 0258993 05/08/26 P The Orange County Hispanic Chamber of Line Description: 2026 Estrella Awards Sponsorsh 0258994 05/08/26 P Thomas Banks Line Description: Replacement Check #0244720 0258995 05/08/26 P Thomas J Broxtermann PhD Remit ID 0000004092 0000001534 0000031805 0000026720 0000031240 0000026352 0000031173 0000021751 0000031054 Payment Amt 277.06 1,076.00 350.00 750.00 7,197.58 2,575.00 2,800.00 1,047.00 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C Payment Ref Date Status Remit To Line Description: POST -Dealing with Depression Maint Ethics-M Andersen 0258996 05/08/26 P Tillmann Forensic Investigation LLC Line Description: Latent Fingerprint ID System E 0258997 05/08/26 P Trellis Line Description: CDBG Public Sry Grant 0258998 05/08/26 P Turnout Maintenance Company LLC Line Description: Cleanded Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel 0258999 05/08/26 P Tustin Awards Line Description: Custom Plaques for Recognition 0259000 05/08/26 P USllnc Line Description: LAMINATING MATERIALS 0259001 05/08/26 P United Healthcare Line Description: Refund Ambulance Fee 0259002 05/08/26 P Verizon Wireless Line Description: Price Agreement WIRELESS PHONE Mar 18- Apr 17, 26 Cell 0259003 05/08/26 P Walters Wholesale Electric Co Line Description: DDL- Wattstopper Light Control Remit ID 0000025643 0000025584 0000020182 0000013465 0000005890 0000028700 0000008717 0000011706 Payment Amt 417.00 4,503.48 3,512.61 5,082.03 259.89 172.62 6,749.99 4,548.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: CITY Run Time 4:21:25 PM C Payment Ref Date Status Remit To 0259004 05/08/26 P Ware Disposal Inc Line Description: City Facilities Trash- Apr 26 0259005 05/08/26 P Water One Industries, Inc Line Description: DDL-Water Quarterly Treatment 0259006 05/08/26 P Waterline Technologies Inc Line Description: DRC-Pool Treatment 0259007 05/08/26 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock JANITORIAL AND SANITARY SUPPLI 0259008 05/08/26 P Youssef Timour Line Description: Tennis Cntr 12/16/25-12115/26 0259009 05/08/26 P Zumar Industries Inc Line Description: EGP Sheeting, Posts, Anchors Pre Masking Tape Remit ID Payment Amt 0000000255 9,893.38 0000031042 324.00 0000014520 765.17 0000004480 6,808.26 0000031763 8,500.00 0000004622 5,445.80 TOTAL $673,171.01 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2026 Bank: CITY Run Time 8:28:31 AM Cycle: Payment Ref Date Status Remit To 0259010 05/08/26 P Pamela Lilly Line Description: Payroll Deduction 26-10 0259011 05/08/26 P State of California Line Description: Payroll Deduction 26-10 0259012 05/08/26 P State of California Line Description: Payroll Deduction 26-10 0259013 05/08/26 P State of California Line Description: Payroll Deduction 26-10 Remit ID Payment Amt 0000025324 750.00 0000001546 2,076.53 0000001546 371.27 0000001546 846.70 TOTAL $4,044.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: DDP1 Run Time 4:20:37 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 022110 05/08/26 P Andrew Banner 0000031716 250.00 Line Description: Achievement Award Jan 2026 022111 05/08/26 P Angely Vallarta 0000029193 400.00 Line Description: Planninq Comm Mtnq-Apr 2026 022112 05/08/26 P Arlis Reynolds 0000023997 1,590.79 Line Description: CalBike Summit Lodqinq Fliqht for CalBike Summit 022113 05/08/26 P Arnold Antonio 0000029593 301.00 Line Description: Tyler Connect Conf 022114 05/08/26 P Bryce Beck 0000030898 18.27 Line Description: Patrol Search Warrant 022115 05/08/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-10 022116 05/08/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-10 022117 05/08/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-10 022118 05/08/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: DDP1 Run Time 4:20:37 PM C I Payment Ref Date Status Remit To 022119 05/08/26 P Costa Mesa Police Management Assn Line Description: Pavroll Deduction 26-10 022120 05/08/26 P Daniellnloes Line Description: Tyler Connect Conf 022121 05/08/26 P David Martinez Line Description: Planning Comm Mtng-Apr 2026 022122 05/08/26 P Ivis Torres Line Description: College Tution Reimb Fall 2025 022123 05/08/26 P Jason Pyle Line Description: National Character & Leadershi 022124 05/08/26 P Jeffrey Guzman Line Description: Rope RescueAwareness & Op 022125 05/08/26 P Jeffrey Harlan Line Description: Planning Comm Mtng-Apr 2026 022126 05/08/26 P Jennifer Santijareonnon Line Description: Tyler Connect Con 022127 05/08/26 P Jonathan Zich Line Description: Planning Comm Mtng-Apr 2026 022128 05/08/26 P Jonathon Jennings Line Description: Tyler Connect Conf Remit ID 0000005082 0000023442 0000014476 0000030381 0000013001 0000030817 0000020142 0000031277 0000026312 0000029946 Payment Amt 315.00 109.44 400.00 1,250.00 1,249.67 900.00 400.00 1,474.97 400.00 389.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: DDP1 Run Time 4:20:37 PM C I Payment Ref Date Status Remit To 022129 05/08/26 P Jose Rojas Line Description: Planning Comm Mtng-Apr 2026 022130 05/08/26 P Karen Klepack Line Description: Planning Comm Mtng-Apr 2026 022131 05/08/26 P Luke Senger Line Description: CFPI 2026 Conf 022132 05/08/26 P Nader Noorani Line Description: Tyler Conference Exp Reimb 022133 05/08/26 P Nikki Johnson Line Description: Tyler Connect Conf 022134 05/08/26 P Peter Diminich Line Description: CMTA Conf 022135 05/08/26 P Philip Garrett Line Description: Patrol Search Warrant 022136 05/08/26 P Robert L Dickson Jr Line Description: Planning Comm Mtng-Apr 2026 022137 05/08/26 P Robert Rondinella Line Description: Company Officer 2D Remit ID Payment Amt 0000029411 400.00 0000030322 400.00 0000030525 506.00 0000026895 77.58 0000029591 301.00 0000030543 184.38 0000029814 48.43 0000003671 400.00 0000029998 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 07,2026 Bank: DDP1 Run Time 4:20:37 PM C 1 Payment Ref Date 022138 05/08/26 Status Remit To P SHI International Corp Line Description: COMPUTER EQUIPMENT Remit ID 0000016007 Payment Amt 4,115.29 TOTAL $37,522.65 End of Report