The URL can be used to link to this page

Home My WebLink AboutCC-3 - 26-299 - 2. Summary Check Registration 5-19-2026 - 6/2/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:55 PM C I Payment Ref Date 022152 05/20/26 Status Remit To P US Bank Line Description: 1/2" Binders Apparatus EMS Inv Cookies/Meeting Dept Conf Call Line 2yr Membshp Matt Chavez Coffee Supplies for Fire Admin Refund iCloud Storage Fire Marshall Class Fuel-501 Coffee-Octo Meeting Lunch-11 Month Test Lumber-11 Month Test Gatorade/Water for Stations Gas Meal Purchase File Sharing Matress Cover NFPA Code Book Lodging for TESSA Lodging for TESSA Conf Fire Fighting Equipment Replacement Vacuum Sta3 Annual Report Digital Media Cr Gatorade and Water for Trainin TIC Tethers for Carrinq Therma CNG Fuel for Unit 342 6" Hose Clamps,Gasket, Caps St Online Subs Advance Automatic Panda Express- PLanning commis Food -Employee Recognition Hotel-OC Tri County Chief Conf CR 80 PVC Cards-IDs Monthly Fee On -Line Meeting On -Line Queing System Apr26 Office Supp-New Office Tubing Apple Accessories Remit ID 0000002228 0• * 1489010-04 + 4119552.02 + 53.29 - 193309439.91 + -29512.1 + 198929460.78 * Payment Amt 148,010.04 keport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:55 PN Cycle. A.MFP1 Payment Ref Date Status Line Description: Office Supplies Camera Lends Protector Claude Pro Monthly Fee iPhone Screen Protector Pre -Paid Individual Plan Case for reMarkable Tablet Cursor Pro Monthly 4/16-5/15 Coffee/Tea Supplies for Meetin Lasko Ellipse Cereamic Tableto 2x4 Hangers for Tower Pitch Hotel -Leadership Class Cpt Tur Office Supp-Engineerinq Hotel Dep-Tyler Conference Flood Redection/Stormwater Inf Business Meeting OCTEC April Luncheon Office Supp-Transportation Register-Adams/Pinecreek Lunch CA Bicycle Summit Fire Alarm HVAC Controls Modem Business Meeting Hotel -Tyler Connect Conf Reg-ASCE OC Awards Night NAP -Online Access Sparkletts Water -Past Due-Rele Shop Supplies Stock Supplies Water -Fleet Svs New Mousepads-Mechanics Water -Parks Section Paddle Holders-Pickleball Crts Lunch Meeting-K Stoddart Women's LeadHERship Conf Movie -June Movies in Park Refreshment -Brea Snr Ctr Mtq Food-AARP Tax Aid Prog Volunt Lunch -Veterans Social Grp Mtq Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:65 PN Cycle: ABBEP1 Payment Ref Date Status Remit To Line Description: Supp-Special Events Arm Paint-Springfest Supp/Refresh-Volunteer Lunch Water-Snr Ctr Facility Maint Supp Supp-Coffee Station Rec Equip/Office Supp Charging Cable -Speaker Ink/ID Cards -Card Printer Spotify,Cricut Subcription Movie Purchase -Movie Monday Monthly Subscription -Movie Mon Motion Pic License Co -Movie Mo Annual Excursion-Knotts Aquafinity-AFO Training 2 Summer Camp Excursions Sprinqfest Purchases Arts&Crafts Supp-ROCKS General Uniform Bottled Water -Day Camp Excursion Fee -Day Camp Item s/Food-Springfest/Staff Spring Excursion -Teen Camp Summer Excursion -Teen Camp Bottled Water Office Supplies Refund -Office Supply Event Supp-Springfest/Poet Lau Seqerstrom Ctr Campus Proq Tix Tools -Community Gardens Supplies-Springfest Rec Equip -Youth Sports Excursion Dep/Fee-Day Camp Screen Printing Svs-Youth Sprt Hose Rattlesnake Signs Small Tools 8 Tessa Conf Meals Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:56 PN Cv Ic e• gOoESp1 Payment Ref Date Status Remit To Line Description: Lodqinq-Conference Office Supplies Audible- Pro Dev Book Sprinqfest Staff Meals Sprinqfest Props Voided Transaction Credit -Voided Transaction Meeting & Oral Board Refreshme Oral Board Refreshments Oral Board Meet & Greet Conference Travel Business Meeting Mayor & MPT Travel for ACM to ICSC 26 Conf IIMC Membership Renewal x4 Booth Materials for ICSC CMTV Awards Reg Submission Monthly Subs Fee Renewal of CM BAC Domain Mesa Water Mesa Water District Monthly Charge for Council Working Lunch (Fin, CMO, PD) Working Lunch (Budget Team/IT) Monthly Storage for CM Registration for ICSC- 2 Business Meeting Mayor MPT CM Business Meeting Mayor, MPT CM Business Meeting Safety Teleco Disposable Plates for Meetings Supplies for ICSC Annual Membership Dues ICSC-2 Meet & Greet Meeting Refreshmnts Oral Board Meetings Office Supplies Dep Teambuildinq Meeting Office Supplies/ Water service Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:55 PM Cycle• ADDEPI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Tuition-PC290-3 OFCs 26 CBIA Membship-3 OFCs Tuition -Title 15-2 OFCs Tuition -Drug Influence-1 OFC Tuition-MFF Instructor-2 OFCs Tuition -Report Writing-2 OFCs Flight -Flock Forward Conf-1 OF Lodging -Flock Foward Conf-1 OF Notary Signing Agent Cert Exam Tuition- Vehicle Containment-2 Tuition -Homeless Liaison-5 OFC Tuition-OSINT Techniques-2 OFC Tuition-Resiliency&Wellness-1 O Water -Sexual Assault Inv-1 OFC Items -White Van Cruise Loop Event Employee Ceremony Phone Case -Work Phone Employee Award Ceremony Citizens Academy Snacks/Water Physical, Food -Aran Fuel (Out of County Training) Supp,Food, Boarding, Meds-Diego iCloud Monthly Personal Charge Volunteer Apprec Gift EOY Plaques/Perpetual Plaques Shadow Box -Honorary Historian Martinelli Mini Bottle TY Gift Plaque-Segerstrom/Plaza-Supprt Centerpieces-EOY Event Credit Hardware -Screws Tool -Screwdriver Light Flange Kits Replacement Telephones Replacement Antennas (Axon) Dais Snack Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:55 PM Cycle• ADDER1 Payment Ref Date Status Remit To Line Description: Coffee Supplies Earth Day Supplies Central Service Supplies Frames for Proclamations SOS Wild&Crazy Taco Night Cert Paper Baqs-Employee Recognition Food -Employee Recognition Supp-Employee Recognition First Aid Kit Tyler Connect Credit Screwdriver set; Hard Hat; Ve Tyler connect conf hotel stay Flashlights for Building Inspc Level; Hard Hat; Heavy Duty Ve Tyler Connect conference hotel 5 Gallon Water City Council Meal Refund for Flight 5 Gallon Water Bottle Flight for MPT Chavez City Council Meeting Meal Valet Parking Mayor Panel City Council Meeting Salad Flight for Council Member Reyn Reg for Local Policy Council R Water Bottles for Council Meet Uniform-2 Recruits Lodqinq-Homicide Investigation Lodqing-Sexual Assault Inv-1 O Tuition -Flock Forward Conf-1 O Tuition -Patrol Search Warrant - Credit -Personal Charge Telcom Appreciation Week Dispatch Training Class Reqist Items -Bicycle Detail Leather Gloves -Park Rangers Mobile Equip -R&D Outer Vests Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 19,2026 Bank: DDP1 Run Time 3:53:55 PM Cycle: ADDEP1- Payment Ref Date_ Status Remit To Line Description: Online subscription Credit for conference stay Housing Legislative update Items for Fairview Dev center Tyler COnnect Conf hotel stay Storage bins; items developmen SWAT Rifle Parts SWAT Training Book Training Class -Parking Fee Citizens Academy Graduation Birth Certificate Rideshare for Client iCloud Storage Membership-2 BHBH Client TO. TA. Home Good Lighthouse church Cold Weather Ice Maker (Returned) Temp Housinq-Homeless Recognition Wall Installation Traffic MADD Donation -Award Ce Refreshments for Budget Meetin File Cabinets-EOC Req-Lahaina Fire Debrief Flight to ICSC meeting supplies Notepads and pens Department supplies Caled conf registration Flight to ICSC Convention Business Meeting Eventbrite CEAOC Home Depot- Water for Dept Home Depot -Water for Code Enf Refund HDMI Parkinq-Court Appearance Remit ID Payment Amt TOTAL $148,010.04 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 19,2026 Bank: DDP1 Run Time 3:54:13 PM C I : Payment Ref Date Status Remit To Remit ID Payment Amt 022153 05/20/26 O US Bank 0000002228 0.00 Line Description: Overflow 022154 05/20/26 O US Bank 0000002228 0.00 Line Description: Overflow 022155 05/20/26 O US Bank 0000002228 0.00 Line Description: Overflow 022156 05/20/26 O US Bank 0000002228 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 21,2026 Bank: DDP1 Run Time 11:23:39 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 022157 05/22/26 P Alejandro Lopez 0000029124 943.09 Line Description: Playground Safety Inspect Cert 022158 05/22/26 P Anna Acosta -Reyes 0000030861 148.62 Line Description: CSMFO Conf 022159 05/22/26 P Cathleen Serrano 0000030811 148.62 Line Description: CSMFP Conf 022160 05/22/26 P Costa Mesa Employees Association 0000006284 4,560.01 Line Description: Payroll Deduction 26-11 022161 05/22/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-11 022162 05/22/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-11 022163 05/22/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-11 022164 05/22/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-11 022165 05/22/26 P Daniel Rubio Robles 0000030794 24.00 Line Description: Active Shooter Response 022166 05/22/26 P Eric Molina 0000027834 387.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: DDP1 Run Time 11:23:39 AM Cycle: Payment Ref Date Status Remit To Line Description: SoCal Gang Coonf 022167 05/22/26 P Erik Nippert Line Description: Covert Entry Specialist 1 Clothing Allow ance 25-26 022168 05/22/26 P Esmeralda Cardenas Line Description: Report Writing 022169 05/22/26 P George Maridakis Line Description: ICI Narcotics Investigation 022170 05/22/26 P Isaiah Ashby Line Description: Arson & Explosives Inv 022171 05/22/26 P Jack R. Sweeney Line Description: Rent-3190 E Airport #E2 May 26 022172 05/22/26 P Jacob Banks Line Description: SoCal Gang Conf 022173 05/22/26 P Jacob Sieder Line Description: Special Weapons & Tactics 022174 05/22/26 P Jake Jacobi Line Description: Achievement Award Feb 2026 022175 05/22/26 P James A Brown Line Description: Canine Prog Mangement Remit ID 0000026147 0000031879 0000018528 0000027738 0000030173 0000030484 0000030542 0000023514 0000024426 Payment Amt 516.00 80.55 80.00 50.00 4,317.60 387.00 80.00 250.00 161.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: DDP1 Run Time 11:23:39 AM CYcle: Payment Ref Date Status Remit To Line Description: Management Seminar B 022176 05/22/26 P Jared Barnes Line Description: Management Semniar C 022177 05/22/26 P John Heunemann Line Description: Achievement Award Mar 2026 022178 05/22/26 P Joyce LaPointe Line Description: Chiefs & Sheriffs Tri-County 022179 05/22/26 P Kathleen Sapida Line Description: SoCal Ganq Conf 022180 05/22/26 P Laura Davis Line Description: Elder/Dep Adult Abuse Symp 022181 05/22/26 P Lawrence Coward Line Description: 2026 ICSC Conf 022182 05/22/26 P Mercy House Line Description: CMBS operations Feb 26 CMBS Operations Feb 26 CMBS Operations- Mar 26 CMBS Operations -Mar 26 022183 05/22/26 P Michael Luu Line Description: Covvert Entry Specialist 1 Remit ID Payment Amt 0000014094 32.00 0000015992 250.00 0000006332 301.00 0000029556 387.00 0000012465 90.40 0000030713 332.00 0000003138 377,818.09 0000026362 16.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: DDP1 Run Time 11:23:39 AM CYCle: Payment Ref Date Status Remit To 022184 05/22/26 P Michelle Halligan Line Description: CM Achievement Award May 26 022185 05/22/26 P Natalie Rodriguez Line Description: Report Writing 022186 05/22/26 P Nicholas Muck Line Description: Special Weapons & Tactics 022187 05/22/26 P Oscar Nicolas Line Description: SoCal Gang Conf 022188 05/22/26 P Patricia Valdenor Line Description: Active Shooter Response 022189 05/22/26 P Reena Leffingwell Line Description: CA Real Time Summit 022190 05/22/26 P Software House International Line Description: BK22 TOUCHSCREEN ALARM KEYPAD 022191 05/22/26 P Stanley Garcia Line Description: Homeless Liason Officer Homeless Liason Officer 022192 05/22/26 P Troy Hickman Line Description: Field Training Officer Update Field Training Officer Update Remit ID Payment Amt 0000030751 250.00 0000031878 80.55 0000031290 80.00 0000028658 387.00 0000030614 24.00 0000021326 17.40 0000016007 1,332.87 0000029327 29.29 0000024404 24.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: DDP1 Run Time 11:23:39 AM C I Payment Ref Date Status Remit To 022193 05/22/26 P Tuivasa Maloata Line Description: ICI Narcotics Investigation 022194 05/22/26 P Tyler Salem Line Description: Patrol Search Warrant 022195 05/22/26 P Victoria Castillo Line Description: Achievement Award Apr 26 022196 05/22/26 P Zachary Finkelstein Line Description: Engineer Academy Remit ID 0000029862 0000027049 0000031859 Payment Amt 80.00 48.43 250.00 0000029123 660.00 TOTAL $411,552.02 End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 21,2026 Bank: DDP1 Run Time 11:25:59 AM Cycle: ADDERI Payment Ref Cancel Date Status Remit To 022030 5/20/2026 V Troy Hickman Line Description: Bank account closed. 022065 5/20/2026 V Stanley Garcia Line Description: Bank account closed. Remit ID 0000024404 0000029327 Payment Date 04/03/26 04/17/26 TOTAL Payment Amt ke--?.UU) (29.29) ($53.29) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To 0259099 05/22/26 P Admin Sure Inc Line Description: Wkrs Comp Admin Fee -Jun 2026 0259100 05/22/26 P Benefit Coordinators Corp Line Description: Delta Dental Ins Prem-May 26 VSP Ins Pre -May 2026 0259101 05/22/26 P CALIBA INC Line Description: Retention Proi #23-04/#210013 FS#4 Trainng Fac#23-04/#210013 0259102 05/22/26 P Cl Services Inc Line Description: Retention Proi #25-05/#210025 NHCC Roof Proi #25-05/#210025 0259103 05/22/26 P Charter Communications Line Description: 240159901-DRC Internet Svs 244133301-BCC Internet Svs 237940001-CH Hub Network Svs 237926201-City Hall Video Svs 237927001-Fire Sta #6 Network 237927101-Parks Admin Network 237930101-City Hall Video Svs 237939101-Fire Sta #1 Network 237939301-Fire Sta #2 Network 237939401-Fire Sta #3 Network 237940301-Library Public WiFi 237940101-NHCC Public WiFi 237938801-NHCC Network Svs 237939201-DRC Network Svs 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-PD Video Svs 237926501-PD Video Svs Remit ID Payment Amt 0000021568 18,183.00 0000029594 45,255.60 0000030848 145,575.22 0000022211 19, 950.00 0000011202 21,685.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM CYCle: Payment Ref Date 0259104 05/22/26 0259105 05/22/26 0259106 05/22/26 0259107 05/22/26 Status Remit To Line Description: 237940501-Fire Sta #4 Network 256807001-PD-Warehouse Network 256806901-City Connect-PD Ware 253883901-Lions Park Caf? Inte 2377926701-City Hall Video Svs 237926401-City Hall Public WiF 237926601-Senior Center Intern 237926801-City Hall Network/Vi 237927201-Senior Center Networ 237927301-West Side Substation 237927401-Corp Yard Network Sv 237927801-City Hall Internet S 237938601-CH Basement Internet 237938701-Bridge Shelter Publi 237938901-Bridge Shelter Video 237939001-Parks C_ Corp Yard Pu 237939501-SCP Substation Netwo 237939601-Bridge Shelter Netwo 237939901-Code Enforcement Net 237940401-Fire Sta #4 Internet 243645501-Code Enforcement Int 252590301-PD Warehouse Interne Remit ID Payment Amt P Circuit Transit Inc 0000031174 53,348.33 Line Description: Transit Operation -Mar 2026 P Community Legal Aid SoCal 0000030258 45,067.27 Line Description: 3rd Qtr HOME Grant P Endemic Environmental Services Inc 0000021277 28,990.00 Line Description: Coastal Sage 3/30-4/15/26 P Families Forward Inc 0000024105 38,929.23 Line Description: Rental Assistance 3rd Qtr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM Payment Ref Date Status Remit To 0259108 05/22/26 P Ford Fleet Care Line Description: Repair -Apr 2026 Repair -Apr 2026 0259109 05/22/26 P JL Group, LLC Line Description: Workplace Investiqation 0259110 05/22/26 P Kimley Horn & Associates Inc Line Description: Safety Route2School-4/30/26 0259111 05/22/26 P LINA Line Description: NYL Admin Fee Apr 26 Active Life & AD&D Voluntary Life May 26 LTD Ins Prem May 26 Retiree Life May 26 0259112 05/22/26 P Lyons Security Service Inc Line Description: March 26 Security Srvs Senior Feb 26 Security Srvs Senior Ce 0259113 05/22/26 P Merrimac Energy Group Line Description: FS #2 Diesel Fuel Tank 11 FS#5 Diesel fuel tank #14 FS #6 Diesel Fuel Tank 15 CY Diesel Fuel Tank #2 FS#1 Diesel Fuel Tank #10 0259114 05/22/26 P Newport Mesa Unified School District Line Description: Developer Fee -Apr 2026 Remit ID Payment Amt 0000026262 25,182.77 0000029884 22, 500.91 0000005251 26, 075.81 0000015623 38,664.70 0000027168 25,192.13 0000021566 16, 905.64 0000003339 59, 346.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To 0259115 05/22/26 P OCY Management LLC Line Description: Senior Mobility Program Senior Mobility Program Services for Feb 26 Services for month of March 0259116 05/22/26 P Pinnacle Petroleum, Inc Line Description: PD Unleaded fuel tank #7 0259117 05/22/26 P Project Hope Alliance Line Description: Sub -Recipient Agreement 0259118 05/22/26 P Ruff Ruff Poop Bags Line Description: Dog Waste Bags 0259119 05/22/26 P Skydio Inc Line Description: Drone as First Responder Softw 0259120 05/22/26 P Southern Folger Contracting Inc Line Description: PD JAIL LOCK REPLACEMENT - MAT 0259121 05/22/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premimum May 26 0259122 05/22/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium Jun 26 0259123 05/22/26 P Trellis Remit ID Payment Amt 0000031370 0000029315 0000027373 0000031580 0000031283 0000029397 0000030039 0000030039 0000025584 15, 712.50 35,195.87 38,472.59 19,975.31 35,668.92 267,465.00 16, 070.40 16,070.40 19,013.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C I Payment Ref Date Status Remit To Line Description: Home ARP Q3 0259124 05/22/26 P Yunex LLC Line Description: Traffic Signal Response -Feb 26 Traffic Signal Maint- Feb 26 Harbor & Scenic/Lake-Install Sunflower & Fusch/Raitt-instal Newport & 22nd Street -Install Soffit Lights at Bear/Overpass Placentia btwn Fairview/victor 0259125 05/22/26 P AFH Casa Paloma LP Line Description: Rental Assistance -A Christina 0259126 05/22/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-T Taylor 0259127 05/22/26 P ARC Line Description: Fire Dept Booklets 0259128 05/22/26 P AT & T Line Description: Smallwood Park Wakeham Park 800 Mhz Radio Link IT Computer Room DRC Alarm Cool Line for PD TeWinkle Park PD Emergency Line DID Trunk Line Outgoing Trunk Line Estancia Park Remit ID 0000029573 0000031565 0000031697 0000022726 0000001107 Payment Amt 71,058.84 266.00 97.00 195.73 3,606.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To Remit ID Payment Amt 0259129 05/22/26 P Alans Lawnmower & Garden Center Inc 0000019220 526.57 Line Description: Gas Powered Equipment Maint 0259130 05/22/26 P Allstar Fire Equipment Inc 0000000986 496.94 Line Description: SCOTT Repair 0259131 05/22/26 P Barco Products LLC 0000001193 505.82 Line Description: Site Furnishings for Brentwood 0259132 05/22/26 P Beau Hossler 0000029714 140.00 Line Description: Basketball Referee-5/18/26 0259133 _ 05/22/26 P Biosystems Inc 0000013464 2,615.00 Line Description: Asphalt Release 0259134 05/22/26 P BrightView Landscape Services Inc 0000026055 5,379.63 Line Description: Irrifation Repair -Apr 2026 0259135 05/22/26 P Bureau Veritas North America Inc 0000016616 5,735.84 Line Description: Bldq Safety Plan Review 0259136 05/22/26 P CLEA 0000004754 3,872.00 Line Description: Police Officer Long Term Disa 0259137 05/22/26 P Carl Warren & Company 0000001578 1,681.01 Line Description: Subrogation Subrogation 0259138 05/22/26 P Cintas First Aid and Safety 0000031629 358.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FIRST AID KIT REFILLS FOR PD 0259139 05/22/26 P City of Huntington Beach 0000002599 3,400.00 Line Description: Helicopter Svc -Mar 2026 0259140 05/22/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpretinq Svc-4/21/26 0259141 05/22/26 P Daniels Tire Service 0000001922 1,201.35 Line Description: Warehouse Stock 0259142 05/22/26 P Decker Equipment/School Fix 0000028876 32.33 Line Description: Zephyr Control Key 0259143 05/22/26 P Demetrius Mayhand 0000030111 140.00 Line Description: Basketball Referee 5/18/26 0259144 05/22/26 P Emergency Medical Services Authority 0000002120 185.00 Line Description: EMS License Renewal Feb 2026 0259145 05/22/26 P Entrust Janitorial LLC 0000030309 2,050.00 Line Description: Janitorial Svc -May 2026 Janitorial Svcs-3190 Airport 0259146 05/22/26 P Flex Technology Group LLC 0000031768 2,528.54 Line Description: Copier Maint 2/5-3/4/26 Copier Maint 3/2-4/1/26 0259147 05/22/26 P Flowater 0000029719 323.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To Line Description: Water Filtration Sys 0259148 05/22/26 P Fuel Pros Inc Line Description: DO Inspection(cD_CY-Apr 2026 DO Inspection(d-)FS#2-Apr 2026 DO Inspection(a)_FS #6-Apr 2026 0259149 05/22/26 P GC Mapping Service In Line Description: Mappinq Svc-2065 Placentia 0259150 05/22/26 P Galls LLC Line Description: Uniform-Truonq Uniform-Quinonez 0259151 05/22/26 P Grafix Systems Line Description: Graphics-#712 Graphics-#710 Graphics-#635 0259152 05/22/26 P HCI Environmental & Engineering Service Line Description: Qtrly Lead Cleaninq Svcs. 0259153 05/22/26 P Haaker Equipment Company Line Description: Fleet Stock 0259154 05/22/26 P Harbor All Glass & Mirror Inc Line Description: Window Glass Replacement 0259155 05/22/26 P HdL Coren & Cone Line Description: Propterty Tax Apr -Jun 2026 Remit ID 0000026476 0000031880 0000002297 0000031016 0000030943 0000002433 0000002453 0000007882 Payment Amt 750.00 425.00 262.09 2,209.52 5,790.50 530.88 1,439.36 5,165.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C )ayment Ref Date Status Remit To 0259156 05/22/26 P Heroes Landing Apartments Line Description: Rental Assistance-J Wolfe 0259157 05/22/26 P Iry Seaver Motorcycles Line Description: Clutch Repair-#629 0259158 05/22/26 P Irwin Rosenfeld Line Description: Rental Assistance-B Bushnell 0259159 05/22/26 P James Snordan Line Description: Basketball Referee-5/13/26 0259160 05/22/26 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical 0259161 05/22/26 P LEAF PRIOR BILLED BY FLOWATER Line Description: Water Filtration System & Filt 0259162 05/22/26 P LN Curtis & Sons Line Description: SHIPPING SALES TAX (7.75%) REFURBISHED IMAGER RETRACTABLELANYARD 0259163 05/22/26 P LSA Associates Inc Line Description: Consulting Srvs Remit ID 0000031854 0000010272 0000031827 0000029974 0000005036 0000029719 0000002983 0000003007 Payment Amt 709.00 2,475.56 650.00 70.00 1,241.28 106.68 3,835.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C I 'ayment Ref Date Status Remit To Remit ID Payment Amt 0259164 05/22/26 P Langlois Fancy Frozen Foods 0000030651 202.40 Line Description: Jail Food Services for April 2 0259165 05/22/26 P Lehr Auto 0000014732 493.19 Line Description: Witting of new PD vehicle 0259166 05/22/26 P LineGear Fire & Rescue Equipment 0000026007 728.39 Line Description: FIRE EQUIPMENT FIRE EQUIPMENT 0259167 05/22/26 P Los Angeles Times 0000003000 3,790.91 Line Description: Legal Publication Legal Publicati 4/1 /26-4/30/26 0259168 05/22/26 P Mercury Insurance Company 0000009228 2,747.34 Line Description: Vehicle Damage Stlmnt-10/31/25 0259169 05/22/26 P MetLife Legal Plans Inc 0000014707 5,643.00 Line Description: Metlife Legal Premium May 26 0259170 05/22/26 P Michael Estrada 0000031761 70.00 Line Description: Basketball Referee-5/13/26 0259171 05/22/26 P Napa Auto & Truck Parts 0000012968 8,836.16 Line Description: Parts April 26 For Warehouse Floor Stock 0259172 05/22/26 P Nex Tech Systems Inc 0000020700 977.13 Line Description: VARIOUS TRAFFIC SIGNAL NETWORK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0259173 05/22/26 P OC Uniforms & Tailoring Inc. 0000031514 130.40 Line Description: Uniforms 0259174 05/22/26 P PEAC Solutions 0000031369 4,020.16 Line Description: Copier Lease -Finance Copier Lease-CMBS Copier Lease-PD Copier Lease -IT Copier Lease-HR Copier Lease-Buildinq Copier Lease -Park & Comm Svc Copier Lease -City Clerk Copier Lease-Planninq Copier Lease-Maint Sv Copier Lease-FD Admin Copier Lease -City Mqr 0259175 05/22/26 P Pivot Solutions LLC 0000030415 6,898.56 Line Description: 727- Paint and Body Work 712- Paint and Body Repair 0259176 05/22/26 P Primo Brands 0000031368 1,210.79 Line Description: WATER DELIVERY SERVICE Water Delivery Service 0259177 05/22/26 P Proactive Engineering Consultants Inc 0000028916 5,482.50 Line Description: Q3 0259178 05/22/26 P Quadient Inc 0000028798 4,001.00 Line Description: Credit Line April 2026 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C I ° Payment Ref Date Status Remit To 0259179 05/22/26 P Quisitive Ltd. Line Description: Systems Center Enqineer 0259180 05/22/26 P Renewell Fleet Services LLC Line Description: Stock -Exhaust Assy, Gasket 0259181 05/22/26 P Signature Glass Tinting Inc Line Description: Window Tint- Ford Ranqer Whit 0259182 05/22/26 P South Coast Air Quality Mgmt District Line Description: FS 4-Emissions Fee FS 4- Annual Renewal Fee FS 6- Hot Spots Fee PD- Hot Spots Fee Corp Yard- Hot Spots Fee Comms-Hot Spot Fee FS 5-Hot Spots Fee 0259183 05/22/26 P Southern California Edison Company Line Description: 360 Ogle St 4/14-5/12/26 Shalimar Park 4/10-5/10/26 1350 S Coast 4/10-5/10126 410 Merrimac A 4/14-5/12/26 410 Merrimac B 4/14-5/12/26 Prez Park 4/15-5/13/26 Vet Hall 4/9-5/7/26 BCC 4/9-5/7/26 350 Bristol 4/13-5/11/26 2590 Placentia 4/9-5/7/26 3190 1/2 Red Hill 4/14-5/12/26 3190 Red Hill 4/13-5/11/26 717 & 721 James 4/9-5/7/26 1256 Adams 4/14-5/12/26 1560 Adams 4/15-5/13/26 Remit ID Payment Amt 0000030316 396.90 0000031060 7,311.61 0000031085 738.00 0000003939 1,599.02 0000004088 6,026.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date 0259185 05/22/26 0259186 05/22/26 0259187 05/22/26 0259188 05/22/26 0259189 05/22/26 Status Remit To Line Description: 721 James C 4/9-5/7126 1071 Arlinqton 4/13-5/11/26 1050 Arlinqton 4/13-5/11/26 980 Arlington A 4/13-5/11/26 Arlinqton Ped X 4/13-5/11/26 3175 Airway #B 4/13-5/11/26 1587 Sunflower 4/10-5/10/26 3191 Red Hill4/13-5/11/26 152 Baker 4/13-5/11/26 707 W 18th 4/9-5/7/26 711 W 18th 4/9-5/7/26 734 James 4/9-5/7/26 740 James 4/9-5/7/26 744 James 4/9-5/7/26 745 W 18th 4/9-5/7/26 2293 Canvon 4/9-5/7/26 980 Arlington C 4/13-5/11/26 P Southern California Gas Company Line Description: 3175 Airway 4/10-5/11/26 P Southland Industries Line Description: City Hall -Service Call FS1- Service Call P StandUp for Kids, Inc. Line Description: Home ARP Q3 Invoice P State of California Dept of Justice Line Description: Livescan/Fingerprintinq Servic P Stradling Yocca Carlson & Rauth Line Description: Legal Services Remit ID Payment Amt 0000004092 642.63 0000031685 1,240.00 0000030323 6,909.70 0000001534 980.00 0000004168 436.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM Payment Ref Date Status Remit To Line Description: Leqal Services 0259190 05/22/26 P T Tactical Solutions Inc Line Description: Safety Supplies 0259191 05/22/26 P Teleflex LLC Line Description: EZ 10 15MM SHIPPING EZ 10 25MM 0259192 05/22/26 P The Bank of New York Mellon Line Description: Quarterly Srvs Fee Oct -Dec 25 0259193 05/22/26 P Transportation Charter Services Inc Line Description: TRANSPORTATION svcs Art Crawl 0259194 05/22/26 P Uline Line Description: Price Agreement Price Agreement 0259195 05/22/26 P Urban Workshop Line Description: COSTA MESA ART CRAWL: SILK SCR 0259196 05/22/26 P Ware Disposal Inc Line Description: James St Refuse 0259197 05/22/26 P Waterline Technologies Inc Line Description: DRC- Pool Treatment Remit ID 0000026642 0000027253 0000005664 0000012681 0000010970 0000031798 0000000255 0000014520 Payment Amt 7,881.89 5,732.30 1,765.39 1,331.25 5,353.61 1,250.00 694.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:34:36 AM C Payment Ref Date Status Remit To 0259198 05/22/26 P West Coast Arborists Inc Line Description: Tree maintenance Apr%-Apr30 0259199 05/22/26 P Wetlands and Wildlife Care Center Line Description: Wildlife Care for Jan -Mar 26 Remit ID Payment Amt 0000004498 2,322.00 0000030237 3,625.00 TOTAL $1,330,439.91 End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 21,2026 Bank: CITY Run Time 11:34:56 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0259184 05/22/26 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow TOTAL 0.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 21,2026 Bank: CITY Run Time 11:35:38 AM C layment Ref Date Status Remit To 0259200 05/22/26 P Pamela Lilly Line Description: Payroll Deduction 26-11 0259201 05/22/26 P State of California Line Description: Payroll Deduction 26-11 0259202 05/22/26 P State of California Line Description: Payroll Deduction 26-11 Remit ID Payment Amt 0000025324 750.00 0000001546 0.85 0000001546 1,761.25 TOTAL $2,512.10 End of Report