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Home My WebLink AboutCC-3 - 26-158 - Attachment 1. Check Register 2-19-2026 - 3/17/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: DDP1 Run Time 10:15:28 AM Cycle: ADDERI Payment Ref Date Status Remit To Remit ID Payment Amt 021614 02/20/26 P Anna Acosta -Reyes 0000030861 383.18 Line Description: CSMFO Conf-Palm Springs 021615 02/20/26 P Cathleen Serrano 0000030811 383.18 Line Description: CSMFO Conf-Palm Springs 021616 02/20/26 P Eloisa Peralta 0000026154 833.00 Line Description: Women Undercover -Las Vegas TOTAL $1,599.36 0® It 5789837.43 + 580,436.79 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257649 02/20/26 P Ardurra Group, Inc. 0000030147 59,722.23 Line Description: Fairview Rd Rehab -Dec 2025 0257650 02/20/26 P Bracken's Kitchen Inc 0000029468 37,967.34 Line Description: CMBS Meals 1/26-2/8/26 CMBS Meals 1/12-1/25 0257651 02/20/26 P JL Group, LLC 0000029884 46,224.25 Line Description: WORKPLACE INVESTIGATIONS 0257652 02/20/26 P Napa Auto & Truck Parts 0000012968 16,768.96 Line Description: Parts- January 26 Parts -January 26 0257653 02/20/26 P OCY Management LLC 0000031370 47,936.50 Line Description: Medical Tranportation Jan 26 Senior Mobility Jan 2026 0257654 02/20/26 P Pinnacle Petroleum, Inc 0000029315 27,306.95 Line Description: CY Unleaded Fuel Tanks 3&4 0257655 02/20/26 P RS•I Systems Inc 0000026185 29,830.00 -Line Description: KNOWBE4 PHISHER PLUS SUBSCRIPT KNOWBE4 SECURITY TRAINING SUBS 0257656 02/20/26 P Resource Environmental, Inc. 0000031667 48,450.00 Line Description: Retention Proj #25-13 Demolition Structures 778 Shal 0257657 02/20/26 P Theodore Robins Ford 0000004245 122,587.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To Line Description: Replacement Unit 769 Replacement for Unit 744 0257658 02/20/26 P 3S1 Security Systems Inc Line Description: Renewal of Annual Covert Track 0257659 02/20/26 P ABC Bus, Inc Line Description: 536-Wash 0257660 02/20/26 P AFH Casa Paloma LP Line Description: Rental Assistance -A Christina 0257661 02/20/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-T Taylor 0257662 02/20/26 P AFH NCRC Beach Blvd LP Line Description: Rental Assistance-D Fisher 0257663 02/20/26 P ASSA ABLOY Entrance -Systems US Inc Line Description: ADA Doors Maint 0257664 02/20/26 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 Remit ID Payment Amt 0000025001 4,200.00 0000030250 1,134.82 0000031565 266.00 0000031697 652.00 0000031697 353.00 0000021745 2,074.80 0000001107 3,610.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To Line Description: 800 Mhz Radio Link 0257665 02/20/26 P All Traffic Solutions Inc Line Description: Software app to allow wireless 0257666 02/20/26 P Chandler Asset Management Line Description: Investment Advisory 0257667 02/20/26 P Christian Ochoa Line Description: Payroll Replacement #456150 0257668 02/20/26 P Community -Controls Line Description: City Gate Svc/Maint 0257669 02/20/26 P Continental Interpreting Services Inc Line Description: City Council Mtng 1/20/26 0257670 02/20/26 P Costa Mesa Lock & Key Line Description: Locksmith Svc Lock & Key Svc 0257671 02/20/26 P County of Orange Line Description: OC Dump Waste Disposal 0257672 02/20/26 P Demetrius Mayhand Line Description: Basketball Referee 2/11/26 0257673 02/20126 P 'Eagle Print Dynamics Line Description: CMBS Staff Uniforms Remit ID Payment Amt 0000025936 3,250.00 0000022081 4,661.45 0000031721 109.35 0000020782 1,300.00 0000024355 700.00 0000001817 326.98 0000003473 924.21 0000030111 105.00 0000026736 2,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To 0257674 02/20/26 P Eco Luxury Detail Line Description: Removal & Install of Glass Fil 0257675 02/20/26 P Entrust Janitorial LLC Line Description: Janitorial Svcs @ 3190 Airport 0257676 02/20/26 P Eyep Solutions Inc Line Description: Traffic Signal CCTV Cameras 0257677 02/20/26 P Fast 5 Costa Mesa 6 LLC Line Description: City Car Washes -December PD -Car Washes -December 0257678 02/20/26 P Ford Fleet Care Line Description: Repair -Jan 2026 0257679 02/20/26 P Galls LLC Line Description: Uniform -George Uniform -Barnes 0257680 02/20/26 P Harbor All Glass & Mirror Inc Line Description: City Hall Window Repair 0257681 02/20/26 P HdL Coren & Cone Line Description: Property Tax Jan -Mar 2026 0257682 02/20/26 P Intent Digital LLC Line Description: VOTELYNX Remit ID Payment Amt 0000029442 6,050.00 0000030309 1,025.00 0000031465 8,057.93 0000024446 384.00 0000026262 13,163.49 0000002297 287.70 0000002453 1,149.41 0000007882 5,019.68 0000027621 3,925.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM cycle: Payment Ref Date Status Remit To 0257683 02/20/26 P Interwest Consulting Group Inc Line Description: Ketchum Lion Pk Proj-Dec 2025 0257684 02/20/26 P James Snordan Line Description: Basketball Referee-2/11/26 0257685 02/20/26 P Knorr Systems Inc Line Description: Chmicla Feed Pump-DRC 0257686 02/20/26 P LN Curtis & Sons Line Description: Firefighter Shirts & Pants WILDLAND PPE 0257687 02/20/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Services 0257688 02/20/26 P Law Enforcement Targets Inc Line Description: Paper Targets & misc.items rel 0257689 02/20/26 P Los Angeles Times Line Description: Legal Publications 0257690 02/20/26 P MK Electric Inc Line Description: Jack Hammett Electrical Repair Bark Park Electrical Repairs 0257691 02/20/26 P Maintex Inc Line Description: Janitorial Trash Liners - Ware Remit ID Payment Amt 0000021505 1,225.00 0000029974 105.00 0000005036 2,465.32 0000002983 1,961.92 0000030651 292.31 0000002922 1,267.44 0000003000 974.07 0000029674 1,501.00 000001483E 1,047.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To 0257692 02/20/26 P Merrimac Energy Group Line Description: Fire Sta 3 Fuel Tank Rental FS#5 Diesel Fuel Tank 14 CY Diesel Fuel Tank #2 FS#2 Diesel Fuel Tank 11 FS#1 Diesel Fuel Tank 10 0257693 02/20/26 P Mesa Smog Line Description: 340-Smog 0257694 02/20/26 P Musco Sports Lighting LLC Line Description: SUBSCRIPTION FOR FIELD LIGHTIN 0257695 02/20/26 P Myles Construction Line Description: Permit Refund EENC-25-0664 24- 0257696 02/20/26 P Nikkis Flags Line Description: Variety of Flags used Citywide 0257697 02/20/26 P Occu Med Line Description: Pre -employment Physical 0257698 02/20/26 P Pacific Medical Waste Line Description: Biohazard Disposal Jan 26 0257699 02/20/26 P Power Products Unlimited Inc Line Description: Replacement Batteries for Radi Remit ID Payment Amt 0000021566 14,339.26 0000020735 50.00 0000009418 475.00 0000012466 4,500.00 0000003354 1,616.25 0000003388 2,015.88 0000029793 194.89 0000021904 2,931.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: AINKLY Payment Ref Date Status Remit To 0257700 02/20/26 P Ryan Taylor Line Description: Payroll Replacement #456189 0257701 02/20/26 P Scott Fazekas & Associates Inc Line Description: Consulting Plan Check Srvs 0257702 02/20/26 P Sea Wind Properties LLC Line Description: Rental Assistance- D Brown 0257703 02/20/26 P Southern California Edison Company Line Description: 3191 Red Hill 1/10-2/9/26 152 Baker 1/10-2/9/26 707 W 18th 1/8-2/5/26 711 W 18th 1/8-2/5/26 734 James 1/8-2/5/26 740 James 1/8-2/5/26 744 James 1/8-2/5/26 745 W 18th 1 /8-2/5/26 2293 Canyon 1/8-2/5/26 980 Arlington C 1/10-2/9/26 980 Arlington A 1/10-2/9/26 1050 Arlington A 1/10-2/9/26 1071 Arlington 1/10-2/9/26 721 James C 1/8-2/5/26 1256 Adams 1/12-2/10/26 717&721 James 118-2/5126 3190 Red Hill 1/10-2/9/26 2590 Placentia B 1/8-2/5/26 350 Bristol 1/10-2/9/26 BCC 1 /8-2/5/26 Vet Hall 1/8-2/5/26 1587 Sunflower 1/9-2/8/26 3175 Airway 1/10-2/9126 Arlington Ped X 1/10-2/9/26 Shalimar Park 1/9-2/8/26 Remit ID Payment Amt 0000031720 322.32 0000003961 575.00 0000031641 500.00 0000004088 6,153.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 360 Ogle 1/12-2/10/26 Prez Park 1/13-2/11/26 1350 S Coast 1 /9-2/8/26 410 Merrimac A 1/12-2/10/26 410 Merrimac B 1/12-2/10/26 0257705 02/20/26 P Southern California Gas Company 0000004092 794.56 Line Description: 3175 Airway 1/12-2/10/26 0257706 02/20/26 P Staples Advantage 0000024532 6,226.21 Line Description: Office Supplies -IT Office Supplies-PD Office Supplies -NHS Office Supplies -Fire Office Supplies -Transportation Office Supplies -Finance Office Supplies-Dev Srvs Office Supplies City Clerk Office Supplies-Maint Srvs Office Supplies -Public Srvs Office Supplies-HR Office Supplies -Parks 0257707 02/20/26 P State of California Dept of Justice 0000001534 931.00 Line Description: Livescan/Fingerprinting Servic 0257708 02/20/26 P Stephanie Cox 0000031700 150.00 Line Description: Mental Health STC Trng 0257709 02/20/26 P Super Seer Corporation 0000031630 680.80 Line Description: Helmet Officer J Torres 0257710 02/20/26 P The Solis Group 0000030649 2,713.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM cycle: AIAXLY Payment Ref Date Status Remit To Line Description: Citywide Prkwy Maint St Rehab Citywide Prkwy Maint St Rehab Citywide Prkwy Maint St Rehab 0257711 02/20/26 P Thomas J Broxtermann PhD Line Description: Jail Training Officer Trng 0257712 02/20/26 P US Bank Line Description: Payroll 26-03 0257713 02/20/26 P UniFirst Holdings Inc Line Description: CMBS Walk -offs Mats 0257714 02/20/26 P United Rentals (North America), Inc Line Description: Snoopy House 0257715 02/20/26 P Verified First LLC Line Description: Pre -Employment Credit Checks 0257716 02/20/26 P Verizon Wireless Line Description: WIRELESS PHONE 12/18-1/17/26 0257717 02/20/26 P Water One Industries, Inc Line Description: DDL-Water Quartlery Treatment 0257718 02/20/26 P West Coast Mobile Home Improvement Line Description: Rehab Grant-1750 Whittier Ave 0257719 02/20/26 P Zoll Medical Corporation Remit ID Payment Amt 0000031054 0000002228 0000030616 0000010121 0000027240 0000008717 0000031042 0000031014 0000021290 End of Report 1,350.00 6,718.28 77.94 1,251.54 60.00 2,394.20 324.00 8,155.00 623.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 19,2026 Bank: CITY Run Time 11:55:13 AM Cycle: ,g,WKI-Y Payment Ref Date Status Remit To Line Description: AUTOPULSE AND DEFIBRILLATORS Remit ID Payment Amt TOTAL $578,837.43 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING -Run Date Feb 19,2026 Bank: CITY Run Time 11:55:57 AM Cycle: Payment Ref Date 0257704 02/20/26 Status O Remit To Southern California Edison Company Line Description. Overflow Remit ID 0000004088 Payment Amt 0.00 TOTAL 0.00 End of Report