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Home My WebLink AboutCC-3 - 25-625 - 1. Summary Check Registration 1-21-2026 - 2/17/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tan 21,2026 Bank: DDP1 Run Time 1:57:10 PM Cycle: Payment Ref Date Status Remit To 021248 01/22/26 P Aaron Davis Line Description: Internship in DPEM 021249 01/22/26 P Aaron Thompson Line Description: 2025-26 ICC Mbrshp Parking Exp-CALBO Trng 021250 01/22/26 P Anthony Vitello Line Description: Company Officer 2E 021251 -01/22/26 P Ayesha Khalid Line Description: GFOA Application fee 021252 01/22/26 P Brenda Green Line Description: New Law Election Conf 021253 01/22/26 P Bunnath Phot Line Description: Crash Data Retrieval Tech 021254 01/22/26 P Carrie Tai Line Description: OCMA Mtng Parking Exp 021255 01/22/26 P Courtni Dearden Line Description: Tuition Reimb 8/25-12/13/25 021256 01/22/26 P Dylan Unger Line Description: Trench Rescue Technician Fire Instructor 1 Remit ID 0000020908 0000029758 0000021279 0000031159 0000021417 0000026146 0000031276 0000031364 0000029757 Payment Amt 427.13 120.00 463.50 920.00 339.82 171.00 20.00 334.90 827,796.90 200,520.95 1,313.50 130282317.85. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 21,2026 Bank: DDP1 Run Time 1:57:10 PM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt 021257 01/22/26 P Jenette Martinez 0000029968 932.40 Line Description: Snoopy House Santa Supplies 021258 01/22/26 P Kyle Brosamer 0000026927 463.50 Line Description: Fire Instructor 1 021259 01/22/26 P Travis Johnson 0000021574 807.20 Line Description: Tuition Reimb 021260 01/22/26 P US Bank 0000002228 193,959.00 Line Description: Full Statement Dec 2025 021261 01/22/26 P Yesenia Gallardo 0000029623 249.00 Line Description: Pryor Learning Mbrshp TOTAL $200,520.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257259 01/23/26 P BrightLife Designs LLC 0000029463 53,845.00 Line Description: 2025 Holiday Light Svc 0257260 01/23/26 P Denovo Ventures, LLC 0000011506 103,320.00 Line Description: ERP Phase I Implement 0257261 01/23/26 P Dudek 0000011416 54,285.88 Line Description: Housing Element Rezoning Svc 0257262 01/23/26 P Hinderliter De Llamas & Associates 0000002537 104,933.33 Line Description: Sales Tax Contract Oct-Dec25 Sales Tax Audit Svc 0257263 01/23/26 P Kimley Horn & Associates Inc 00000052,51 34,713.69 Line Description: Safety Route Plan 12/31/25 0257264 01/23/26 P Onyx Paving Company Inc 0000031101 263,453.08 Line Description: Retention Prj#24-03/#400015 Pkwy Maint Proj #24-03 0257265 01/23/26 P STV Construction Inc D000024848 66,937.71 Line Description: Fire Sta4 Training Tower Site Fire Sta4 Training Tower Site Fire Sta4 Training Tower Site 0257266 01/23/26 P Siemens Industry Inc 0000002904 26,496.00 Line Description: Security Systems 10/15-1/14/26 0257267 01/23/26 P West Coast Arborists Inc 0000004498 19,187.00 Line Description: Parkway Median Tree Maint Srvs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: Payment Ref Date Status Remit To Line Description: Tree Maint Srvs Dec 16-31/25 0257268 01/23/26 P AFH Casa Paloma LP Line Description: Rental Assistance -A Christina 0257269 01/23/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-D Fisher Rental Assistance-D Fisher 0257270 01/23/26 P AT & T . Line Description: IT Computer Room DRC Alarm Cool Line for PD TeWinkle Park PD Emergency Line DID Trunk Line Outgoing Trunk -Line Estancia Park Wakeham Park Smallwood Park 800 Mhz Radio Link 0257271 01/23/26 P AT & T Mobility Line Description: Dispatch Cells 11/12-12/11/25 0257272 01/23/26 P Abound Food°Care Line Description: EFR Svc -Nov 2025 •ERF Svc -Dec 2025 0257273 01/23/26 P American Alarm Systems Inc Line Description: Fire/Securyt Alarm Jul -Sep 25 Remit ID Payment Amt 0000031565 266.00 0000031697 558.00 0000001107 3,603.90 0000001107 109.81 0000029712 7,389:66 0000008900 810.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: Payment Ref Date Status Remit To 0257274 01/23/26 P Barco Products LLC Line Description: Signal Rubber Speed Bumps 0257275 01/23/26 P Change Of Behavior LLC Line Description: Adv Sniper Course Trng 0257276 01/23/26 P Climate Craft Line Description: Rehab Grant-1750 Whittier #32 0257277 01/23/26 P Community Catalyst Line Description: CAAP Planning Mgnt 0257278 01/23/26 P Decker Equipment/School Fix Line Description: Combination Lock -Property 0257279 01/23/26 P Entenmann Rovin Company Line Description: Name Bars 0257280 01/23/26 P Fire Information Support Services Inc Line Description: Professional Svs Nov -Dec 25 0257281 01/23/26 P -Galls LLC Line Description: Uniform -Christianson Uniform-Tu Uniform -Garrett Uniform -Gutierrez Uniform -Diaz Uniform-Rpbertson Uniform -Hernandez Safety Vest -Wilson Uniform-Mauser Remit ID Payment Amt 0000001193 1,915.90 0000031699 1,500.00 0000031691 6,115.00 0000030590 9,400.00 0000028876 582.31 0000002130 306.00 0000006757 1,200.00 0000002297 3,955.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: Payment Ref Date Status Remit To Line Description: Uniform -Ott Uniform -Bissell 0257282 01/23/26 P Gerard Signs & Graphics Inc Line Description: Aluminum Lettering Installatio 0257283 01/23/26 P Joe Mar Polygraph Line Description: Pre -employment Polygraphs 0257284 01/23/26 P Knorr Systems Inc Line Description: DRC Pool Chemical Refill 0257285 01/23/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Services Dec 25 0257286 01/23/26 P Lehr Auto Line Description: Vehicle Upfit - 2025 F150 for 0257287 01/23/26 P Liebert Cassidy Whitmore Line Description: LEGAL SERVICES - HR Overpayment Adj #312167 0257288 01/23/26 P Mesa Smog Line Description: 508 Smog 704 Smog 057-Smog 533-Smog 054-Smog 0257289 01/23/26 P MetLife Legal Plans Inc Line Description: MetLife Legal Premium Jan 26 Remit ID Payment Amt 0000011061 0000030910 0000005036 0000030651 0000014732 0000002960 0000020735 0000014707 1,541.03 500.00 497.81 263.84 9,333.09 4,925.00 250.00 5,772.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: MAW Y Payment Ref Date Status Remit To 0257290 01/23/26 P O Neil Storage Line Description: Offsite Records Storage 0257291 01/23/26 P Occu Med Line Description: Pre -Employment Medical 0257292 01/23/26 P Pacific Medical Waste Line Description: Biohazard Disposal Dec 25 0257293 01/23/26 P Prestige Paving Company Inc. Line Description: Retention Proj 25-09/210016 PD Park Lot Proj 25-09/210016 0257294 01/23/26 P Primo Brands Line Description: WATER DELIVERY SERVICE 0257295 01/23/26 P Sea Wind Properties LLC Line Description: Rental Assistance-D Brown 0257296 01/23/26 P Signature Glass Tinting Inc Line Description: Window Tinting Svc-F150 0257297 01/23/26 P So Cal Sandbags Inc Line Description: Playground Sand Screened Dirt 0257298 01/23/26 P Southern California Edison Company Line Description: Shalimar Park 12/9-118/26 1587 Sunflower 12/9-1/8/26 Remit ID Payment Amt 0000018395 137.63 0000003388 1,458.10 0000029793 194.89 0000031571 4,289.25 0000031368 321.05 0000031641 500.00 0000031085 350.00 0000024349 3,905.38 0000004088 583.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: AINKLY Payment Ref Date Status Remit To Line Description: 2612 Harbor 12/16-1/14/26 2944 Bristol 12/16-1/14/26 1350 S Coast 12/9-1 /8/26 199 Broadway 12/16-1/14/26 401 Broadway 12/16-1/14/26 Prez Park 12/12-1/12/26 410 Merrimac B 12/11-1/11/26 401 Merrimac A 12/11-1/11/26 360 Ogle 12/11-1/11/26 1256 Adams 12/11-1/11126 0257299 01/23/26 P Southern California Gas Company Line Description: 3175 Airway 12/11-1/12/26 0257300 01/23/26 P State of California Dept of Justice Line Description: Livescan/Fingerprinting Servic 0257301 01/23/26 P Stephanie Cox Line Description: STC Trng Reg 0257302 01/23/26 P Steve Chauncey Line Description: POST Training-Durbin&Hagan 0257303 01/23/26 P The Home Depot Line Description: Tools Street Maint Equip Maint Warehouse Tools Response/Control Health Item Street Maint General Supplies Bldg Maint Hardware Supplies Bldg Maint Hardware Supplies Park Maint Tools Equip Maint Tools Bldg Maint Promo Items Remit ID Payment Amt 0000004092 900.73 0000001534 98.00 0000031700 300.00 0000017670 600.00 0000002560 7,525.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date .tan 22,2026 Bank: CITY Run Time 10:34:07 AM Cycle: Payment Ref Date Status Remit To Line Description: Maint Equipment Street Maint Maint Equipment Signs/Markings General Supplies Storm Drain M General Supplies Graffiti Abat Auto Parts/Supplies Equip Main General Supplies Street Maint Plumbing Supplies Bldg Maint 0257304 01/23/26 P US Bank Line Description: Payroll 26-01 0257305 01/23/26 P UniFirst Holdings Inc Line Description: CMBS Walk Off Mats 0257306 01/23/26 P Vortex Industries Inc Line Description: FS 3 Service Call 0257307 01/23/26 P Washington Santa Ana Housing Partners LP Line Description: Rental Assistance-R Miller 0257308 01/23/26 P Wex Bank Line Description: Fuel 12/7/25-1/6/26 0257309 01/23/26 P Yunex LLC Line Description: Harbor & Fair Signal Knockdown 0257310 01/23/26 P Z&K Consultants, Inc Line Description: On -Call PW Engineering Staff Remit ID Payment Amt 0000002228 5,871.28 0000030616 77.94 0000004437 860.00 0000031652 356.00 0000014258 1,342.96 0000029573 5,430.25 0000029416 4,727.70 TOTAL $827,796.90 End of Report