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Home My WebLink AboutCC-3 - 26-135 - Summary Check Registration 2-12-2026 - 3/3/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 12:06:47 PM Cycle: Payment Ref Date 0257551 02/09/26 Status Remit To P US Postmaster Line Description. Permit PI 4000- EPS#1000067404 Remit ID Payment Amt 0000004377 0. • 39531.95 + 1 S 320 9158.37 + 2579325.88 + 195919416•2 10,000.00 TOTAL $10,000.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 12:02:55 PM Cycle: v Payment Ref Date Status Remit To Remit ID Payment Amt 0257645 02/13/26 P Pamela Lilly 0000025324 750.00 Line Description: Paryroll Deduction 26-04 0257646 02/13/26 P State of California 0000001546 1,820.70 Line Description: Paryroll Deduction 26-04 0257647 02/13/26 P State of California 0000001546 448.07 Line Description: Paryroll Deduction 26-04 0257648 02/13/26 P 'State of California 0000001546 513.18 Line Description: Paryroll Deduction 26-04 TOTAL $3,531.95 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run bate Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: AWKLY Payment Ref Date Status Remit To 0257552 02/13/26 P Association of California Cities Line Description: 2026 Membership 0257553 02/13/26 P Charter Communications Line Description: 237926501-PD Video Svs 256807001-P'D-Warehouse Network 256806901-City Connect-PD Ware 253883901-Lions park Caf? Inte 252590301-PD Warehouse Interne 243645501-Code Enforcement Int 237929301-PD Video Svs 237925-901-PD Public WiFi 237927601-BCC Network Svs 237939201-DRC Network Svs 237938801-NHCC Network Svs 237940101-NHCC Public WiFi 240159901-DRC Internet Svs 244133301-BCC Internet Svs 237940001-CH Hub Network Svs 237926201-City Hall Video Svs 237926701-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 237940301-1_ibrary•Public WiFi 237940501-Fire Sta #4 Network 237926401=City Hall Public Wit= 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 Remit ID Payment Amt 0000003059 18,152.22 0000011202 21,588.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To Line Description: 237938701-Bridge Shelter Publi 237938901-Bridge Shelter Video 237939001-Parks @ Corp Yard Pu 237939501-SDP Substation Netwo 237939601-Bridge Shelter Netwo 237939901-Code Enforcement Net 237940401=Fire Sta #4 Internet 0257554 02/13/26 P County of Orange Line Description: 800 MHz Cost Allctn Jan-Mar26 0257555 02/13/26 P Dudek Line Description: -Climate Action 10/25-11/21/25 Housing Rezon 11122-12/26/25 0257556 02/13/26 P Endemic Environmental Services Inc Line Description: FVP Wetland 1/1-1/15/26 Coastal Sage Restrtn 1/2-1/16 0257557 02/13/26 P ITZEN Architects Inc Line Description: Comm Center 11/16-12/31/25 0257558 02/13/26 P Kimley Horn & Associates Inc Line Description: CM HSIP Cycle Proj 12/31/25 0257559 02/13/26 P Metro Builders & Engineering Ltd Line Description: City Proj 24-12 Tewinkle Park Retention City Proj 24-121231 0257560 02/13/26 P Narc Destroyer, LLC Line Description: Narcotics Destruction Remit ID Payment Amt 0000007209 91,955.22 0000011416 108,436.38 0000021277 58,476.96 0000030962 20,352.50 0000005251 18,037.57 0000006443 58,425.00 0000031573 17,982.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: AAAlKLY Payment Ref Date Status Remit To 0257561 02/13/26 P Orange County Treasurer Tax Collector Line Description: Prkng Citation Process -Dec 25 0257562 02/13/26 P Pinnacle Petroleum, Inc Line Description: Unleaded Fuel PD Tank 7 0257563 02/13/26 P Place Works Inc Line Description: °Consulting Srvs FDC 0257564 02/13/26 P SCA of CA, LLC -Line Description: Street Sweeping .Residential St Bi-Weekly Pressure Wash Bus Sh 0257565 02/13/26 P Santa Margarita Ford -Line Description: Unit 220 Replacement Unit 147 Replacement 0257566 -02/13/26 P Southern California Edison Company Line Description: 1035 Park Crest 1/5-2/2/26 Signals Jan 26 1990 Placentia 1/7-2/4/26 Parks Maint Jan 26 885 Junipero 1/5-2/2/26 Tennis Center 1/5-2/2/26 2750 Fairview 1/5-2/2/26 970 Arlington 1/5-2/2126 980 Arlington 1/5-2/2/26 Volcom Sk8 Park 1l5-2/2/26 Fac & Equip Jan 26 Street Lights Jan 26 .Loan8690 3t Lights Jan 26 567 W 18th 1/6-2/3/26 Remit ID 0000003489 0000029315 0000023119 0000029971 0000022708 0000004088 Payment Amt 27,328.78 22,079.82 65,235.25 123,927.87 97,315.72 191,894.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 'SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: AWKLY Payment Ref Date Status Remit To Line Description: 745 W 19th 1/6-2/3/26 0257567 02/13/26 P WSP USA Environment & Infrastructure Inc Line Description: NPDES Industrial/Commercial In 0257568 02/13/26 P Ware Disposal Inc Line Description: February 2026 Bulky Item February 2026 James St 0257569 02/13/26 P West Coast Arbonsts Inc Line Description: Tree Maint 1/1-1/15/26 0257570 02/13/26 P Yunex LLC Line Description: Traffic Singal Maint Dec 25 Traffic Signal Response Dec25 Redhill&405 Street Light Alumi 0257571 02/13/26 P AT & T Mobility Line Description: Comm Cell -Phones 12/12-1/11/26 0257572 02/13/26 P AVNI ;Enterprises Inc Line Description: Stock-Intelitank Display Label 0257573-02/13/26 P AYCE, Inc Line Description: Newport Blvd Rehab Proj-Dec 25 Newport Blvd Proj-Jan 2026 0257574 02/13/26 P Angel Auto Spa LLC Line Description: Car Wash -Dec 2025 PD Car Wash -Dec 2025 Remit ID Payment Amt 0000029873 28,429.25 0000000255 19,026.38 0000004498 25,950.00 0000029573 63,200.34 0000001107 109.38 0000030676 705.79 0000031696 14,588.16 0000027465 2,880.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To Line Description: Car Wash -Jan 2026 PD Car Wash -Jan 2026 0257575 02/13/26 P BC Traffic Specialist Line Description: Parking Stop Concrete/Pin Rain Suits De;omeatprs Base 0257576 02/13/26 P BCS Consultants Line Description: Add 4 -Cat 6A from EOC rach to 0257577 02/13126 P BodEV Inc. Line Description: EV Charging Station - Maintena 0257578 02113/26 P Bound Tree Medical LLC Line Description: EMS Supplies 0257579 02/13/26 P CA Dept of Tax & Fee Administration Line Description: Underground Tank 2025-FS#6 0257580 02/13/26 P CSG Consultants Inc Line Description: Building Plan Reveiw-Dec 2025 0257581 02/13/26 P CentralSquare Technologies LLC Line Description: ONESolution RMS API Annual Sof 02,57582 02/13/26 P Chandlers AirConditioning & Line Description: Property Refrigerator Repair Remit ID Payment Amt 0000022225 1,019.29 0000029856 462.32 0000031666 6,565.00 0000011695 1,210.81 0000025959 95.32 0000001887 4,964.89 ,0000028721 7,000.00 0000001-640 303.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257583 02/13/26 P Coastal Corridor Alliance 0000030600 5,000.00 Line Description: Impact Analysis 0257584 02/13/26 P Comm Gear Supply Inc 0000031689 590.53 Line Description: Hearing Defender Headset 0257585 02/13/26 P Compressed Air Specialties Inc 0000020784 1,930.06 Line Description: REPAIR SERVICES SALES TAX .(7.75%) 0257586 02/13/26 P Costa Mesa Lock & Key 0000001817 1,561.25 Line Description: Combination Locks Duplicate Keys Replace Lock -Sr Cntr 0257587 02/13/26 P County of Orange 0000003486 3,279.00 Line Description: AFIS Fee- December 2025 0257588 02/13/26 P Daniels Tire Service 0000001922 1,002.93 Line Description: Warehouse Stock Warehouse Stock 0257589 02/13/26 P Data Ticket Inc 0000010929 7,526.87 -Line Description: Prkng Citation Process -Dec 25 0257590 02/13/26 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svc -Jan 2026 0257591 02/13/26 P Excel Paving Company 0000005040 9,357.50 Line Description: Retention Proj #25-11/#450014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: v Payment Ref Date Status Remit To Line Description: Bicycle Fac Proj#25-11/#450014 0257592 02/13/26 P FM Thomas Air Conditioning Inc Line Description: Service Call -Corp Yard Service Call -Bridge Shelter Service Call -Historical Soc 0257593 02/13/26 P Ferguson Enterprises Inc #1350 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0257594 02/13/26 P FireStats LLC Line Description: Data Analysis Tool -Jan 2026 Data Analysis Tool -Dec 2025 0257595 02/13/26 P Forensic N u rse 'Specialists Inc Line Description: Victim Physical -Jan 2026 0257596 02/13/26 P fuel Pros Inc Line Description: DO Inspection=FS #6 DO Inspctn-FS #2 DO Inspection -Corp Yard 0257597 02/13/26 P Galls LLC Line Description: Uniform-Anguiano Uniform -Lapointe Uniform -Linden Uniform -Linden Uniform -Linden Uniform -Linden Uniform -Linden Remit ID Payment Amt 0000017151 1,517.67 0000007785 1,550.04 0000026188 2,500.00 0000014039 1,700.00 0000026476 750.00 0000002297 1,009.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 3 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To 0257598 02/13/26 P Glenn Lukos & Associates Inc Line Description: Vernal Pool Rstrtn 11115-1/2 0257599 02/13/26 P Grainger Line Description: Hardware Tank Bed Seater Hardware Hardware Hardware Hardware Hardware Hardware Hardware 0257600 02/13/26 P Greater Georgia Printers, Inc Line Description: 70th Anniversary PD Book 70th Anniversary PD Book 0257601 02/13/26 P Hanks Electrical Supplies Line Description: Electrical Supplies 0257602 02/13/26 P Harbor All Glass & Mirror Inc Line Description: WSS Board Up Windows 0257603 02/13/26 P Image Concepts Line Description: Safety Vests 0257604 02/13/26 P Interstate Batteries of California Coast Line Description: Core Pick Up Batteries Stock Remit ID Payment Amt 0000011626 4,059.00 0000002393 5,255.72 0000031698 10,023.07 0000002445 39.76 0000002453 995.00 0000026883 65.94 0000002700 2,808.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date 0257605 02/13/26 0257606 02/13/26 0257607 02/13/26 0257608 02/13/26 0257609 02/13/26 Status Remit To Remit ID Payment Amt P Irvine Ranch Water District 0000005112 558.10 Line Description: 170 Del Mar 117-215/26 106 Del Mar 1/7-2/5/26 2603 Elden 1/7-2/5/26 261 Monte Vista 1/7-2/5/26 258 Brentwood 1/7-2/5126 220 23rd 1/7-2/5/26 308 University 1/7-2/5/26 P LN Curtis & Sons 0000002983 1,035.97 Line Description: WILDLAND PPE WILDLAND PPE WILDLAND PPE WILDLAND PPE WILDLAND PPE P Langlois Fancy Frozen -Foods 0000030651 235.88 Line Description: Jail Food Services P LineGear Fire & Rescue Equipment 0000026007 3,686.15 Line Description: FIRE EQUIPMENT FIRE EQUIPMENT FIRE EQUIPMENT FIRE EQUIPMENT FIRE EQUIPMENT FIRE EQUIPMENT FIRE EQUIPMENT 'FIRE EQUIPMENT FIRE EQUIPMENT P Loomis 0000019082 437.09 Line Description: ARMORED -CAR SERVICES Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To 0257610 02/13/26 P Los Angeles Times Line Description: Skate Park Expansion Legal Adv Iviting Bids Sewer Pipe Reline 0257611 02/13/26 P Matthew Bender & Co Inc Line Description: 2026 CA Penal Code Books 0257612 02/13/26 P NeWave Construction Inc Line Description: Replace the storage room door Material thane from paint to w Sand down & use finish on wood 0257613 02/13/26 P Nex Tech Systems Inc Line Description: Two Solar Rectangular Rapid FI 0257614 02/13/26 P OC Chiefs of Police & Sheriffs Assc Line Description: 2026 Tri County Wkshp Reg 0257615 02/13/26 P Omari Smith _Line Description: Basketball Referee 2/4/26 0257616 02/13/26 P Orange Coast Plumbing Inc Line Description: TeWinkle Park -Service Call Heller Park -Service Call 0257617 02/13/26 P Orange County Health Care Agency Line Description: CMBS Food Permit Fee 2026 CM Rec Center Remit ID Payment Amt 0000003000 0000010987 0000024108 0000020700 0000003427 0000029906 0000009431 0000000492 2,148.94 3,988.67 7,400.00 12,142.32 200.00 157.50 723.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: AWKLY Payment Ref Date Status Remit To 0257618 02/13/26 P Orange County Treasurer -Tax Collector Line Description: 25 Sup Prop Tax-778 Shalimar 25 Sup Prop Tax-778 Shalimar 0257619 02/13/26 P PEAC Solutions Line Description: Copier Lease-Maint Svc Copier Lease=City Clerk Copier Lease -City Mgr Admin Copier Lease -Park &Comm Svc Copier Lease-HR Copier Lease -IT Copier Lease-PD Copier Lease -Fin Copier Lease-CMBS Copier Lease -Finance Copier Lease -Building Copier .Lease -City Mgr Copier-Lease-FD Admin Copier -Lease -Planning Copier-Lease-Maint Svc Copier Lease -City Clerk Copier Lease -City Mgr Admin Copier Lease -Park & Comm Svc Copier Lease-HR Copier Lease -IT Copier Lease-PD Copier Lease=CMBS Copier Lease -Finance Copier Lease -Building -Copier Lease -City Mgr Copier Lease-FD Admin Copier Lease -Planning 0257620 02/13/26 P Pacific Plumbing of Southern California Line Description: Heller Park Service Call Heller Park -Service Call Remit ID Payment Amt 0000003489 7,808.05 0000031369 8,201.48 0000030657 845.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To Line Description: .City Hall Concrete Meter Box T 0257621 02/13/26 P Primex Clinical Laboratories Inc Line Description: BLOOD SCREEN TESTS 0257622 02/13/26 P Primo Brands Line Description: WATER DELIVER`! SERVICE Fire 0257623 02/13/26 P Quality Counts LLC Line Description: -Collection of Turning movement 0257624 02/13/26 P RPW Services Inc Line Description: Rodent Control at -Community Ch 0257625 02/13/26 P Red Wing Business Advantage Account Line Description: Price Agreement - Parks 0257626 02/13/26 P Renewell Fleet Services LLC Line Description: `Stock -Outriggers PAS Plastic M 0257627 02/13/26 P Resource Building Materials Line Description: Sand for Sandblasting Graffiti 0257628 02/13/26 P Robyn Vand_erptate Line Description: Court Transcript 0257-629 02/13/26 P Rocketoiogy, LLC Line .Description: Guest Speaker for LEAP Prog Remit ID Payment Amt 0000027109 4,221.00 0000031368 228.34 0000031706 13,500.00 0000012440 190.00 0000G03772 225.00 0000031060 3,519.84 0000024350 446.41 0000031719 1,148.4-0 0000029934 425.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257630 02/13/26 P SESAC 0000024352 3,030.00 Line Description: 2026 Pk Evnet Music License 0257631 02/13/26 P SiteOne Landscape Supply ,LLC 0000024133 63.38 Line Description: Equipment for Park Facilities 0257632 02/13/26 P Spectraturf Inc 0000011615 746.70 Line Description: Rubber Surfacing Repair Kit 0257633 02/13/26 P The Pun,Group LLC 0000029168 3,100.00 Line Description: AUDIT SERVICES Tennis Court 0257634 02/13/26 P Turnout Maintenance Company LLC 0000020182 2,064.23 Line Description: Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant Turnout Coat & Pant 0257635 02/13/26 P US Bank 0000002228 5,557.00 Line Description: Paryroll 26-02 0257636 02/13/26 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter POC#8109733 0257,637 -02113/2-6 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk -Offs Mats 0257638 02/13/26 p United Industries 0000010867 342.11 Line Description: Safety Items @ Warehouse Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: CITY Run Time 11:55:36 AM Cycle: Payment Ref Date Status Remit To 0257639 02/13/2.6 P Verizon Wireless Line Description: WIRELESS PHONE PD Cell Phones 11116-12/15/25 PD Cell Phones 10*16-11/15/26 WIRELESS PHONE 12/18-1/17/25 PD Cell Phones 12/16-1/15/26 0257640 02/13/26 -P Waterline Technologies Inc Line Description: 'DRC-Pool Treatment 0257641 02/13/26 P Waxie Sanitary`Supply Line Description: JANITORIAL AND SANITARY SUPPLI JANITORIAL AND SANITARY SUPPLI JANITORIAL. AND SANITARY SUPPLI 0257642 02/13/26 P Williams Data Management Line Description: DATA STORAGE 0257643 02/13/26 P Z&K Consultants, Inc -Line Description: On -Call PW Engineering Staff 0257644 02/13/26 P Zoll Medical Corporation Line Description: AUTO -PULSE AND DEFIBRILLATORS AUTORULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS AUTG ULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS Remit ID Payment Amt 0000008717 13,229.63 0000014520 343.72 0000004480 10,933.97 0000018803 573.69 0000029416 8,343.00 0000021290 `5,321.53 TOTAL $1,320,158.37 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026 Bank: DDP1 Run Time 11:52:40 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021608 02/13/26 P -Costa Mesa :Employees Association 0000006284 4,596.01 Line Description: Paryroll Deduction 26-04 021609 02/13/26 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Paryroll Deduction 26-04 021610 02/13/26 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Paryroll Deduction 26-04 021611 02/13/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Paryroll Deduction 26-04 021612 02/13/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Paryroll Deduction 26-04 021-613 02/13/26 P Travel Costa Mesa 0000024750 23-5,327.37 Line Description: BIA Jan 2026 TOTAL $257,325.88 End of Report