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Home My WebLink AboutCC-3 - 25-625 - 3. Summary Check Registration 2-5-2026 - 2/17/2026Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 05,2026 Bank: CITY Run Time 12:45:04 PM Cycle: AMIKLY PaymentRef Date Status Remit To Remit ID 0257535 02/06/26 O Southern California Edison Company 0000004088 Line Description: Overflow Payment Amt 0.00 TOTAL a -on Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257460 02/06/26 P Admin Sure Inc 0000021568 17,653.00 Line Description: Wkrs Comp Admin Fee -Feb 2026 0257461 02/06/26 P Ardurra Group, Inc. 0000030147 64,082.73 Line Description: Fairview Rd Rehab -Nov 2025 0257462 02/06/26 P Bound Tree Medical LLC 0000011695 33,162.07 Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0257463 02/06/26 P Carl Warren & Company 0000001578 25,553.04 Line Description: Claim Admin Fee -Nov 2025 Claims Admin-Dec 2025 Subrogation Reconcilation Claim Admin Fee -Jan 2026 Claim Admin Fee -Oct 2025 Claim Admin Fee -Sep 2025 0257464 02/06/26 P Community Catalyst 0000030590 15,250.00 Line Description: Consulting Svs CAAP Dec 25 0257465 02/06/26 P DVDCreatvie 0000004828 16,975.00 Line Description: Citywide Park Assemnt 10/31/25 Skate Pk Expansion 10/31/25 0257466 02/06/26 P Executive Facilities Services Inc 0000029510 53,741.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To Line Description: Janitorial Services - All Othe Janitorial Services - Police S Janitorial Services - PD Commu Janitorial Services - Corp Yar Janitorial Services - City Hal Janitorial Services - Bridge S Janitorial Services - Sr Cntr Janitorial Services - FS1-6 Janitorial Services - NHCC Janitorial Services - DRC Janitorial Services - BCC Janitorial Services - PD Janitorial Services - Fairview 0257467 02/06/26 P Ford Fleet Care Line Description: Repairs -December 2025 Parts -December 2025 0257468 02/06/26 P Icon Shelter Systems, Inc Line Description: Shade Structure -Brentwood Pk 0257469 02/06/26 P Nixon Egli Equipment Co Line Description: 340-Engine Repair 0257470 02/06/26 P Pinnacle Petroleum, Inc Line Description: PD Unleaded fuel Tank 7 0257471 02/06/26 P Santa Margarita Ford Line Description: 2025 F150 Crewcab for Park Ran 2025 F-150 Crewcab for PD 2025 Ford Maverick for Traffic 0257472 02/06/26 P AT & T Remit ID Payment Amt 0000026262 0000031481 0000003359 0000029315 0000022708 0000001107 17,992.70 39,796.85 28,410.32 21,953.13 138,357.09 128.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: WAXLY Payment Ref Date Status Remit To Line Description: Internet -Skate Park Camera 0257473 02/06/26 P AT & T Line Description: Red Phone Fire Sta#5 Red Phone Fire Sta#3 Red Phone Fire Sta#2 Red Phone Fire Sta#1 Red Phone Fire Sta#4 Red Phone Fire Sta#6 PRI Circuit Inbound Trunk NHCC Fire Alarm Lions Park Baseball Field DRC Fire Alarm WS-S Alarm Jack Hamett Sports Complex Fire Emergency Line 0257474 02/06/26 P All American Asphalt Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0257475 02/06/26 P Architectural Engineering Technology Inc Line Description: 19th St TSSP Dec 25 0257476 02/06/26 P Atkinson Andelson Loya Ruud & Romo Line Description: General Legal Svc -Dec 2025 Litigation -Dec 2025 0257477 02/06/26 P BSI America Professional Services Inc Line Description: Safety Mtngs Remit ID Payment Amt 0000001107 979.88 0000000971 1,453.32 0000029448 3,003.4-6 0000027289 6,912.15 0000029801 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To 0257478 02/06/26 P Blue Can Training Solutions LLC Line Description: Gas Mask Pouches for SWAT 0257479 02/06/26 P Botach Tactical Line Description: Helmet Lights -SWAT 0257480 02/06/26 P BrightView Landscape Services Inc Line Description: Irrigation Repair -Dec 2025 0257481 02/06/26 P CA Dept of Tax & Fee Administration Line Description: Underground Tank Tax 2025 0257482 02/06/26 P CALBO Line Description: 2026-27 Mbrshp-Doudar/Martinez 0257483 02/06/26 P CAPF Line Description: Firefighter LTD -Feb 2026 0257484 02/06/26 P CLEA Line Description: Police Officer LTD -Feb 2026 0257485 02/06/26 P Carahsoft Technology Corporation Line Description: SHIPPING 0257486 02/06/26 P Costa Mesa Auto Glass Line Description: Replace Broken Door Glass-#361 Remit ID 0000031710 0000010573 0000026055 0000025959 0000001483 0000004755 0000004754 0000026738 0000010001 Payment Amt 2,478.25 880.20 4,130.54 3,77-6.09 355.00 2,330.50 4,224.00 30.03 1,073.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date ' Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257487 02/06/26 P Costa Mesa Lock & Key 0000001817 49.83 Line Description: Skey/Dropbox Key Duplicates 0257488 02/06/26 P County of Orange 0000003486 1,304.32 Line Description: Teletype Srvs Dec 25 Traffic Signal Maint Oct-Dec25 0257489 02/06/26 P Daniels Tire Service 0000001922 2,829.31 Line Description: Warehouse Stock Pick up & Disposal Used Tire 0257490 02/06/26 P Dapeer, Rosenblit & Litvak, LLP 0000005235 980.00 Line Description: Code Enf Conduct Admin Fee 0257491 02/06/26 P ECKERSALL LLC 0000025412 833.75 Line Description: GIS Analyst Sep -Dec 2025 0257492 02/06/26 P Emergency Medical Services Authority 0000002120 2,334.00 Line Description: EMS License Renewal Oct 2025 EMS License Renewal Dec 2025 EMS License Renewal Nov 25 0257493 02/06/26 P Employment Development Department 0000001543 8,526.00 Line Description: Unemployment Oct -Dec 2025 0257494 02/06/26 P Endemic Environmental Services Inc 0000021277 3,600.00 Line Description: Coastal Sage Restrtnl2/3-12/15 0257495 02/06/26 P Entenmann Rovin Company 0000002130 2,452.92 Line Description: Flat Badges Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To 0257496 02/06/26 P Entrust Janitorial LLC Line Description: Janitorial Svcs @ 3190 Airport Janitorial Svcs @ 3190 Airport Janitorial Svcs @ 3190 Airport Janitorial Svcs @ 3190 Airport Janitorial Svcs @ 3190 Airport 0257497 02/06/26 P FM Thomas Air Conditioning Inc Line Description: FS#4 Service Call FS#2 Service Call FS#3 Service -Call FS#5-Service -Call FS#1 Service Call 0257498 02/06/26 P Fed Ex Line Description: Ground Delivery 0257499 02/06/26 P First Choice Service Line Description: Coffee & Water Svc-12/2/25 Coffee & Water Svc-12/8/25 Coffee & Water Svc-12/12/25 Coffee & Water Svc-12/22/25 Coffee & Water Svc-12/29/25 0257500 02/06/26 P Four Star Investigations LLC Line Description: Workplace Invstgn 8/26/25-1/8 0257501 02/06/26 P Fuel Pros Inc Line Description: Monthly Do Inspctn-FS #6 Monthly Do Inspctn-CY Monthly Do Inspctn-FS #2 Remit ID Payment Amt 0000030309 5,125.00 0000017151 2,951.50 0000002190 8.43 0000023961 1,862.41 0000028509 8,520.79 0000026476 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To 0257502 02/06/26 P Gallagher Benefit Services, Inc Line Description: Classification Study 0257503 02/06/26 P Galls LLC Line Description: Uniform-Cattouse Uniform -Durbin 0257504 02/06/26 P Gensler Line Description: December 2025 Services 0257505 02/06/26 P Grainger Line Description: Steel Chain Telecomm Supplies 0257506 02/06/26 P Hanks Electrical Supplies Line Description: Electrical Supplies 0257507 02/06/26 P Interwest Consulting Group Inc Line Description: Shalimar Pk Proj Mgnt-May 2025 0257508 02/06/26 P Iry Seaver Motorcycles Line Description: Motorcycle Repair -Unit #635 0257509 02/06/26 P JL Group, LLC Line Description: WORKPLACE INVESTIGATION'S 0257510 02/06/26 P James Snordan Line Description: Basketball Referee 2/2/26 Remit ID Payment Amt 0000030677 200.00 0000002297 220.84 0000031100 1,880.72 0000002393 722.38 0000002445 94.28 0000021505 400.00 0000010272 1,374.34 0000029884 9,482.50 0000029974 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: MAXLY Payment Ref Date Status Remit To 0257511 02/06/26 P Johnson Controls Fire Protection LP Line Description: Service Call -City Hall Comms-Fire Alarm/Sprinkler Svc DRC-Kitchen Hood Svc 0257512 02/06/26 P Johnson Favaro LLP Line Description: Lions Park -Cafe Bldg 0257513 02/06/26 P Kimball Midwest Line Description: Shop Supplies 0257514 02/06/26 P LC Action Police Supply Line Description: FIREARMS & ACCESSORIES 0257515 02/06/26 P LEAF PRIOR BILLED BY FLOWATER Line Description: Water Filtration System & Filt 0257516 02/06/26 P LN Curtis & Sons Line Description: Strobe Lights Firefighter Pants Firefighter Shirts and Pants Tactical Pants 0257517 02/06/26 P Lisa Binder Line Description: Refund Permit EENC-25-0242 0257518 02/06/26 P Maintex Inc Line Description: Janitorial Trash Liners - Ware Remit ID Payment Amt 0000026089 14,616.73 0000023249 3,774.53 0000006819 643.27 0000005638 14,581.81 0000029719 213.36 0000002983 9,462.78 0000031717 500.00 0000014836 1,772.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: AIAIKLY Payment Ref Date Status Remit To 0257519 02/06/26 P Merrimac Energy Group Line Description: FS 3 Tank Rental FS 3Diesel Fuel Tank 13 0257520 02/06/26 P Moore lacofano Goltsman Inc Line Description: FVP East Side Flider July 25 0257521 02/06/26 P Mouse Graphics Line Description: Vinly Wrap Utility Box 0257522 02/06/26 P Napa Auto & Truck Parts Line Description: Parts -Dec 25 Parts- Dec 25 0257523 02/06/26 P NeWave Construction Inc Line Description: New Collapsible ladder & roof 0257524 02/06/26 P Orange Coast College Line Description: Winter 26 Instructor Payment 0257525 02/06/26 P Orange County Probation Department Line Description: Pvertime Pay Q2 10/1-12/31/25 0257526 02/06/26 P Pacific Advanced Civil Engineering Inc Line Description: Annual CIP Budget Programming 0257527 02/06/26 P Performance Truck Repair Inc Line Description: 523-Engine Repair/Loss of Powe Opacity Tests Remit ID Payment Amt 0000021566 4,372.25 0000016407 12,772.54 0000001170 1,510.30 0000012968 9,250.07 0000024108 7,401.00 0000003458 133.25 0000003491 4,537.78 0000014386 2,964.00 0000030587 14,827.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To 0257528 02/06/26 P Quadient Inc Line Description: Credit Line Jan 2026 0257529 02/06/26 P Quinn Company Line Description: 255-Repairs 133-Electric Monitor Rental 0257530 02/06/26 P Red Wing Business Advantage Account Line Description: Safety Boots -Nick D 0257531 02/06/26 P Roy B Southerland Line Description: DJ SERVICES 0257532 02/06/26 P Siemens Industry Inc Line Description: Equipment Repairs 0257533 02/06/26 P Sims Orange Welding Supply Inc Line Description: Shop Welding Supplies 0257534 02/06/26 P Southern California Edison Company Line Description: 1952 Newport 12/29-1/27/26 NHCC 12/30-1/28/26 744 James A 1/8-1/27/26 Sunflower/Plaza Jan 26 Loan8670 Sunflower/PlazaJan26 Davis Field 12/30-1/28/26 3129 Harbor Jan 26 348 E 17th 12/26-1/26/26 1624 Gisler Jan 26 Sr Ctr 12/30-1/28/26 Joann St Bike Trail Jan 26 Remit ID Payment Amt 0000028798 3,500.00 0000023844 2,712.48 0000003772 189.09 0000029883 250.00 0000002904 2,115.00 0000004030 106.03 0000004088 10,715.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Pavment Ref Date Status Remit To Line Description: 3460 Smalley Jan 26 2948 Bristol 12/16-1/14/26 360 W Wilson 12/30-1/28/26 702 1/2 Victoria 12131-1/29/26 702 Victoria 12/31-1/29/26 DRC 12/31-1/29/26 SD Fwy On/Off Jan 26 Npt/Baker Jan 26 1895 Irvine Jan 26 2301 Harbor 12/24-1/25/26 3349 Sakioka 12/26-1/26/26 3351 Sakioka 12/26-1/26/26 Baker/Royal Palm Jan 26 19th/Npt Jan 26 0257536 02/06/26 P Southern -California Gas Company Line Description: FS#1 12/26-1/26/26 FS#6 12/30-1 /28/26 FS#2 12/23-1 /23/26 BCC 12/26-1/26/26 0257537 02/06/26 P Southern California Shredding Inc Line Description: On -Site Shredding Services On -Site Shredding Services On -Site Shredding Services 0257538 02/06/26 P Spectrum Gas Products Line Description: Repair Leak Medical Cylinder Rent Medical Cylinder Rent Medical Cylinder Rent Medical Cylinder Rent Medical Cylinder Rent Medical Cylinder Rent Remit ID Payment Amt 0000004092 0000025605 0000012653 1,326.37 245.00 762.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To 0257539 02/06/26 P T Tactical Solutions Inc Line Description: Supplies Prop&Evidence 0257540 02/06/26 P The Counseling Team International Line Description: Counseling Srvs Dec 25 0257541 02/06/26 P The Home Depot Line Description: Hardware Supplies Bldg Maint General Supplies Bldg Maint Health items Street Maint Equip Maint Warehouse Tools Signs/Markings Tools Equip Maint Tools Park Maint Tools Bldg Maint Promo Items Bldg Maint Hardware Supplies Park Maint Maint Equipment Graffiti Abate General Supplies Graffiti Abat General Supplies Street Maint Plumbing Supplies Bldg Maint 0257542 02/06/26 P Thomas J Broxtermann PhD Line Description: Suicide Detection/Prevention 0257543 02/06/26 P Townsend Public Affairs Inc Line Description: November Consulting 0257544 02/06/26 P Turnout Maintenance Company LLC Line Description: Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant Remit ID Payment Amt 0000026642 1,184.82 0000026352 797.50 0000002560 10,997.46 0000031054 450.00 0000021510 6,825.00 0000020182 4,080.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: CITY Run Time 12:44:43 PM Cycle: Payment Ref Date Status Remit To Line Description: Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant 0257545 02/06/26 P UniFirst Holdings Inc Line Description: CMBS Walk -offs Mats 0257546 02/06/26 P United Rentals (North America), Inc l Line Description: Concrete Mixer & Concrete Concrete Mixer & Concrete Concrete Mixer & Concrete 0257547 02/06/26 P United Site Services of California Inc Line Description: Portable Toilet Srvs 12/31-1/2 Portable Toilet Srvsl2/31-1/27 0257548 02/06/26 P Verizon Wireless Line Description: WIRELESS PHONE 12/18-1/17 Hot WIRELESS PHONE 12/18-1/17 FIRE (PADS 12/18-1/17/26 WIRELESS PHONE 12118-1/17/26 WIRELESS PHONE 12/18-1/17/26 0257549 02/06/26 P Waterline Technologies Inc Line Description: DRC Pool Treatment 0257550 02/06/26 P Waxie Sanitary Supply Line Description: JANITORIAL AND SANITARY SUPPLI Remit ID Payment Amt 0000030616 77.94 0000010121 1,612.44 0000015552 138.43 0000008717 4,189.67 0000014520 301.29 0000004480 108.18 TOTAL $717,624.83 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: DDP1 Run Time 12:37:45 PM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt 021589 02/06/26 P Brian Durbin 0000031712 175.20 Line Description: Standardized Field Sobriety 021590 02/06/26 P Bunnath Phot 0000026146 44.00 Line Description: Crash Datat Retrieval Tech 021591 02/06/26 P CDW Government Inc 0000005402 4,901.33 Line Description: Satellite Access Points 021592 02/06/26 P Candyce McMorris 0000026552 44.00 Line Description: Canine Prog Mgnt 021593 02/06/26 P Daniel Bruno 0000029161 249.20 Line Description: Traffic Collision Skidmark 021594 02/06/26 P Darren Truong 0000030035 40.00 Line Description: Field Training Officer 021595 02/06/26 P Giselle Paulin 0000031713 193.30 Line Description: Records Clerk 021596 02/06/26 P Jacob Banks 0000030484 40:00 Line Description: Gang Investigations 021597 02/06/26 P Jacob Sieder 0000030542 40.00 Line Description: Field Training Officer 021598 02/06/26 P James Haney 0000029091 178.42 Line Description: Canine Prog Management Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2026 Bank: DDP1 Run Time 12:37:45 PM Cycle: Payment Ref Date Status Remit To 021599 02/06/26 P John Morgan Line Description: Standardized -Field Sobriety 021600 02/06/26 P Julian Trevino Line Description: Field Training Officer Update 021601 02/06/26 P Marina Gonzalez Line Description: Records Clerk 021602 02/06/26 P Matthew Richie Line Description: Traffic Collision Skidmark 021603 02/06/26 P Mercy House Line Description: CMBS Operations Nov 25 021604 02/06/26 P Scott Baker Line Description: Training Management Course 021605 02/06/26 P Shaun Munoz Line Description: Tuition Reimb 8/18-11/9/25 021606 02/06/26 P Taylor Scavo Line Description: Hazardous Material Incident Confined Space Rescue Tech 021607 02/06/26 P Vincent Legaspi Line Description: Traffic Collision Skidmark Remit ID Payment Amt 0000031715 40.36 0000006835 24.00 0000031714 131.00 0000026628 110.00 0000003138 188,203.35 0000029458 299.00 0000030814 1,250.00 0000029682 500.00 0000028710 134.38 TOTAL $196,597.54 End of Report