The URL can be used to link to this page

Home My WebLink AboutCC-3 - 26-158 - Attachment 2. Check Registry 2-20-2026 - 3/17/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ; 7 SUMMARY CHECK REGISTER Run Date Feb 20,2021 Payment Ref DateStatus Remit To 021617 02/20/26 P US Bank Line Description: January ononStatement Payment Amt 000000222e 125,316.57 Ak 154723807.82 TOTAL $125,316.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: DDP1 Run Time 1:45:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021618 02/27/26 P Enterprise Rent A Car 0000002131 3,012.97 Line Description: Under Cover Car Rental Under Cover•Car Rental 021619 02/27/26 P Kristofer Moore 0000025526 15.00 Line Description: CATO Trng 021620 02/27/26 P Monte Peters 0000022201 99.00 Line Description: CATO Trng 021621 02/27/26 P Morgan -Cain 0000029624 250.00 -Line Description: Paramedic License Recert 0216.22 02/27/26 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adoption Feb 26 021623 02/27/26 P Raja Sethuraman 0000005084 138.00 .Line Description: Conference Advance 021-624 02/27/26 P 'Robert Rondinella 0000029998 250.00 Line Description: Paramedic License Recert 021-625 02/27/26 P Shane Dean 0000029614 54.00 Line Description: CATO Trng 021,626 02/27/26 P Steve Savage 0000010532 2;669.42 -Line Description: Adv Disability Feb 2026 021627 02/27126 P -Costa Mesa Employees Association 0000006284 4,578.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: DDP1 Run Time 1:45:33 PM Cycle: Payment Ref Date Status Remit To Line Description: Payroll Deduction 26-05 021628 02/27/26 P -Costa Mesa Executive Club Line Description: Payroll Deduction 26-05 021629 02/27/26 P Costa Mesa Firefighters Association Line Description: Payroll Deduction 26-05 021630 02/27/26 P Costa Mesa Police Association Line Description: Payroll Deduction 26-05 021631 02/27/26 P Costa Mesa Police Management Assn Line Description: Payroll Deduction 26-05 Remit ID Payment Amt 0000006286 340.00 0000001812 8,771.50 0000001819 7,860.00 -0000005082 315.00 TOTAL $68,352.90 End of Report Report ID: CCM2001 -City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: DDP1 Run Time 1:47:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021632 02/27/26 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Mar 26 021633 02/27/26 P Beckee Cost 000001-6309 946.08 Line Description: 1 % Supplemental Pay Mar 26 021634 02/27/26 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Mar 26 021635 02/27/26 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Mar 26 021636 02/27/26 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Mar 26 021637 02/27/26 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Mar 26 021638 02/27/26 P Edward Dryzmala 0000006,686 1,377.28 Line Description: 1 % Supplemental Pay Mar 26 -021-639 02/27/26 P Gale Tuso 0000017460 233-08 Line Description: 1 % Supplemental Pay Mar 26 021640 02/27/26 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Mar 26 021641 02/27/26 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Mar 26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: DDP1 Run Time 1:47:14 PM Cycle: Payment Ref Date Status Remit To 021642 02/27/26 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Mar 26 021643 02/27/26 P Linda Boylan Line Description: 1 % Supplemental Pay Mar 26 021644 02/27/26 P Matthew J Collett Line Description: 1 % Supplemental Pay Mar 26 021645 02/27/26 P Paul A °Cappuccilli Line Description: 1 % Supplemental Pay Mar 26 021646 02/27/26 P Phil Dickens Line Description: 1 % Supplemental Pay Mar 26 021647 02/27/26 P Richard J Johnson Line Description: 1 % Supplemental Pay Mar 26 021648 02/27/26 P Thomas J Lazar =Line Description: 1 % Supplemental -Pay Mar 26 021649 02/27/26 P William H Bechtel .Line Description: 1 % Supplemental .Pay Mar 26 Remit ID Payment Amt 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.7n 0000005620 1,255.66 :0000002925 1,703.25 0000001224 1,622.58 TOTAL $19,668.65 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257720 02/27/26 P Admin Sure Inc Line Description: Wkrs Comp Admin Fee -Mar 2026 0257721 02/27/26 P Anaheim Lawnmower -Shop & Welding LLC Line Description: Sales Tax (7.75%) Lawnmower -Fairview Pk 0257722 02/27/26 P California Street Lighting Line Description: Light Fixture Installation 0257723 02/27/26 P CentralSquare Technologies LLC Line Description: SERVER RE -HOST PUBLIC SAFETY P SERVER'RE-HOST PUBLIC SAFETY T 0257724 02/27/26 P Circuit Transit Inc Line Description: Transit Operation=Oct 2026 Transit Operation -Nov 2025 Transit Operation -Dec 2025 0257725 02/27/26 P Elegant Construction Inc. Line Description: Ketchum-Libol #25-07/#700139 Retention Proj #25-07/#700139 0257726 02/27/26 P 'Endemic Environmental Services Inc Line Description: FVP Wetland Maint 1/16-1131/26 Habitat Assessment 0257727 02/27/26 P Euna Solutions Inc Line Description: 'Software Subscription - Grant Software Subscriptoin —Grant Remit ID Payment Amt 0000021568 17,653.00 0000031705 19,270.30 0000031228 43,850.00 0000028721 36,075.00 0000031174 124,526.83 0000031633 137,398.02 0000021277 30,761.04 0000031690 .257-235.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0257728 02/27/26 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - PD Janitorial Services - BCC Janitorial Services - Fairview Janitorial Services - All Othe Janitorial Services - DRC Janitorial Services - NHCC Janitorial Services - FS1-6 Janitorial Services - Sr Cntr Janitorial Services - Bridge S Janitorial Services - City Hal Janitorial Services —Corp Yar Janitorial Services - PD Commu Janitorial Services - PD Wareh JanitorialServices - Police S 0257729 02/27/26 P GameTime 0000009097 208,994.26 Line Description: Playground Equipment Parts Playground Equipment Parts 0257730 02/27/26 P Global Equipment Company 0000002349 21,532.43 Line Description: Drinking Fountains 0257731 02/27/26 P JP Morgan Equipment Finance 0000029582 162,496.96 Line Description: Heavy Duty Ladder w/ Pump 0257732 02127/26 P Johnson Controls Fire Protection LP 0000026089 29,839.00 Line Description: Svc-Sr•Cntr Jan -Dec 2026 Maint Svs-CH Jan -Dec 2026 Maint Svc-FS #3 Jan -Dec 202 Maint Svc-CMBS Jan -Dec 202 Maint Svc-FS #5 Jan -Dec 202 Maint Svc-NHCC Jan -Dec 202 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To Line Description: Maint Svc-FS #6 Jan -Dec 2026 Maint Svc-FS #6 Jan -Dec 202 Maint Svc -Comm Jan -Dec 2026 Maint -Svc-DRC Jan -Dec 2026 0257733 02/27/26 P Newport Mesa Unified School District Line Description: Developer Fee -Jan 2026 0257734 02/27/26 P Onyx Paving Company Inc Line Description: Citywide Prky Maint 24-03 Retention 24-03/210300 0257735 02/27/26 P West Coast Arborists Inc Line Description: Tree Maint Srvs 1/16-1/31 Tree Maint 1/16-1/31/26 0257736 02/27/26 P Wittman'Enterprises LLC Line Description: Jan 2026 Services 0257737 02/27/26 P ARC Line Description: -Basketball Banners 0257738 02/27/26 P Advanced Probiem 'Solving LLC Line Description: fire Training &-Credential Sys 0257739 02/27J26 P Agriserve Pest Control Inc Line Description: Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Remit ID Payment Amt 0000003339 23,988.80 0000031101 39,832.21 0000004498 15,825.00 0000026639 15,870.00 0000022726 179.30 0000030254 7,326.00 0000025268 1,260.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: WAKLY Payment Ref Date Status Remit To Line Description: Plant Healthcare Services Plant Healthcare Services 0257740 02/27/26 P Alans Lawnmower & Garden Center Inc Line Description: Credit Sthil Schain Pruning Tools/Equipment 0257741 02/27/26 P All American Asphalt Line Description: Asphalt Asphalt Asphalt 0257742 02/27/26 P Atkinson Andelson Loya Ruud & Romo Line Description: General Legal -Jan 2026 Litigation -Jan 2026 0257743 02/27/26 P Beau Hossler Line Description: Basketball Referee 2/18/26 0257744 02/27/26 P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0257745 02/27/26 P BrightView Landscape Services Inc Line Description: -Drinking Fountain Installation 0257746 02/27/26 P Bureau Veritas North America Inc Line Description: Fire Plan Review Remit ID Payment Amt 0000019220 470.21 0000000971 539.86 0000027289 5,985.01 0000029714 105.00 0000011695 7,737.53 -0000026055 6,517:67 0000016-616 716:93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257747 02/27/26 P CAPIO Line Description: Mbrshp Renewal 0257748 02/27/26 P CPS HR Consulting Line Description: Test Rental Services 0257749 02/27/26 P CSG Consultants Inc Line Description: Fire Plan Review -Jan 2026 Bldng Plan Check -Jan 2026 0257750 02/27/26 P California Forensic Phlebotomy Inc Line Description: Blood Draw Svc -Jan 2026 0257751 02/27/26 P Canon Financial Services Inc Line Description: Copier Lease -Jan 2026 Copier Maint-Dec 2025 0257752 02/27/26 P Catherine Warren Line Description: Honorarium for Utility Box Art 0257753 02/27/26 P Cintas Corporation #640 Line Description: CMBS Cleaning Supply -Jan 26 02577-54 02/27/26 tip Cintas First Aid and Safety Line Description: First Aid Kits & Supplies=CH -FIRST AID KIT REFILLS -CH FIRST AID KIT REFILLS-PD FIRST AID KIT REFILLS-PD Remit ID Payment Amt 0000005954 300.00 0000001791 781.88 0000001887 11,153.79 0000001500 4,631.00 0000023241 5,591.08 0000030790 300.00 0000023262 348.08 0000031629 1,-671.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257755 02/27/26 P CityGreen Consulting, LLC Line Description: Consulting Svc -Jan 2026 0257756 02/27/26 P CoreLogic Information Solutions Inc Line Description: Property Related Data & Report 0257757 02/27/26 P Cost Recovery Systems Inc Line Description: State Mandate Claim Prep Svc 0257758 02/27/26 P -Costa Mesa Auto Glass Line Description: Glass Rep lacement/Ti nti ng-#744 0257759 02/27/26 P Costa Mesa Lock & Key Line Description: Remove Stuck Key Lock & Key Svc Service Call 0257760 02/27/26 P County of Orange Line Description: Teletype Sry Sep 25 Teletype Sry Sept 25 AFIS January 2026 0257761 02/27/26 P County of Orange Health -Care Agency Line Description: CLIPA Anniversary City Hall �CUPA Anniversary Corp Yard 0257762 02/27/26 P Daniels Tire Service Line Description: Warehouse Stock Credit Warehoust Stock Warehouse Stock Remit ID Payment Amt 0000030471 4,455.00 0000004774 1.12 0000007287 12,750.00 0000010001 685.50 0000001817 1,113.50 0000003486 4,408.32 0000003488 1,095.00 0000001922 2,083.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257763 02/27/26 P Dudek Line Description: Climate Action 11/22-12/26/25 0257764 02/27/26 P EPD Solutions Line Description: 396 21st Proj-1/25/26 0257765 02/27/26 P Emily Neely Line Description: Honorarium for Utility Box Art 0257766 02/27/26 P Employment Development Department Line Description: Gate Repair 0257767 02/27/26 P Entenmann Rovin Company Line Description: Flat Badges 0257768 02/27/26 P FailSafe Testing LLC Line Description: AERIAL INSPECTION & TESTING 0257769 02/27/26 P Fast 5 Costa Mesa 6 LLC Line Description: City Car Wash -Jan 2026 PD Car Washes -Jan 26 0257770 02127/26 P First Choice Service Line Description: Coffee & Water Svc-1/2/26 Coffee & Water Svc-1/29/26 0257771 02/27/26 -P Galls LLC Line Description: Safety Vest -Smith Safety Vest -Gutierrez Safety Vest -Bissell Remit ID Payment Amt 0000011416 14,797.50 0000024516 2,222.50 0000031724 300.00 0000001543 877.81 0000002130 1,333.39 0000030417 4,125.00 000002444-6 456.00 0000023961 1,555.88 0000002297 9,268.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date 0257773 02/27/26 0257774 02/27/26 0257775 02/27/26 Status Remit To Line Description: Uniforms-Saguilan Uniform -Gonzalez Uniform-Dearden Safety Vest -Taylor Safety Vest -Leonardo Uniform -Smith Credit Safety Vest -Smith Credit Uniform -Nunez Uniform -Nunez Credit Uniform-Wadkins Uniform-Wadkins Uniform-Pallo Credit Uniform-Pallo Uniform-Pallo Credit Uniform -Andersen Uniform -Andersen Unform-Durbin Credit Uniform -Durbin Credit Uniform -Durbin Remit ID Payment Amt P Grafix Systems 0000031016 2,855.13 Line Description: Graphics -Unit #713 Graphics -Unit #648 Graphics -Unit #694 P Grainger 0000002393 1,875.97 Line Description: Hardware Hardware Hardware Ratchet Kit Credit Returned Toilet Toilet P Haaker Equipment Company 0000002433 726.90 Line Description: PVG Valve Cable Kit Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: WAXLY Payment Ref Date Status Remit To 0257776 02/27/26 P Hirsch Pipe & Supply Company Inc Line Description: Plumbing Supplies 0257777 02/27/26 P Hoag Executive Health Line Description: Wellness Exam -Jan 2026 0257778 02/27/26 P HoskinsEquipmentLLC Line Description: Repair of the manlift at DRC 0257779 02/27/26 P ID Card Group Line Description: ID Card .Equipment 0257780 02/27/26 P Interinsurance Exchange of the Auto Club Line Description: -Damage Settlement DDL-1/6/26 0257781 02/27/26 P JFK Transportation -Co., Inc. Line Description: Transportation Svc 12/30/25 Transportation Svc 12/24/25 Transportation Svc 12/23/25 Transportation Svc 12/31/25 Transportation Svc 2/19/26 Transportation Svc 2/18/26 0257782 02/27/26 P James Snordan Line Description: Basketball Referee-2/23/26 Basketball Referee-2/9/26 0257783 02/27126 P Jaynes Brothers Construction Inc Line Description: New Shade Structure Remit ID Payment Amt 0000026475 11.18 0000030617 5,245.00 0000029705 465.57 0000017945 1,247.75 0000000479 1,855.32 0000030141 3,708.00 0000029974 140.00 0000031479 950.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257784 02/27/26 P Joe Mar Polygraph Line Description: Polygraph Exam Pre Emply 0257785 02/27/26 P Kimberly Duran Line Description: Honorarium for Utility Box Art 0257786 02/27/26 P Kingsley Aarons Line Description: Honorarium for Utility Box Art 0257787 02/27/26 P LC Action Police Supply Line Description: FIREARMS & ACCESSORIES 0257788 02/27/26 P LN Curtis & Sons Line Description: WILDLAND PRE 0257789 02/27/26 P Land IQ, LLC Line Description: Support Srvs FVP Mesa Jan 26 0257790 02/27/26 P Law :Enforcement Targets Inc Line Description: Paper Targets & misc.items rel 0257791 02/27/26 P Los Angeles Times Line Description: Legal Noticing 0257792 02/27/26 P Lyons Security Service Inc Line Description: Council Security January 26 Remit ID Payment Amt 0000030910 1,250.00 0000031725 300.00 0000031723 300.00 0000005638 10,955.00 0000002983 459.72 0000031448 2,243.25 0000002922 3,709.47 0000003000 1,772.56 0000027168 527.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: MAXLY Payment Ref Date Status Remit To 0257793 02/27/26 P Mike Raahauges Shooting Enterprises Line Description: Range Fees SWAT Jan 26 0257794 02/27/26 P Monument Row Line Description: Reconstruction Professional RO 0257795 02/27/26 P Mouse Graphics Line Description: Vinyl Wrap Utility Box Art Pro 0257796 02/27/26 P Nationwide Line Description: K9 Annual Medical Insurance Ar 0257797 02/27/26 P Nex Tech Systems Inc Line Description: Repairs to Non -Operational Tra 0257798 02/27/26 P Nicole Pete Line Description: Honorarium for Utility Box Art 0257799 02/27/26 P Office Depot Line Description: Credit -Police Office Supplies -Police Traffic Office Supplies -Police Records Office Supplies -CEO Oomms Mark Office Supplies -Senior Center Office Supplies -City Council Office Supplies -Engineering Office Supplies=City Clerk Office Depot -City Manager Office Supplies -Telecom Office Supplies -Finance Office Supplies -Police Office Supplies -Fire Remit ID 0000006853 0000030907 0000001170 0000027351 0000020700 0000031722 0000003394 Payment Amt 115.99 160.00 1,510.30 1,273.00 384.77 300.00 7,471.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time " 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257800 02/27/26 P Post Alarm Systems Inc Line Description: CMBS Fire Alarm Monitoring -Mar 0257801 02/27/26 P Priority Landscape Services LLC Line Description: FVP Landscape Maint Jan 26 Citywide Young Tree Care 0257802 02/27/26 P Proforce Law Enforcement Line Description: BHP Omega Elite Gas Mask Pouch 0257803 02/27/26 P Prudential Overall Supply Line Description: Towel Svc -Jan 2026 0257804 02/27/26 P Quartzy, Inc Line Description: Yearly Subscription for Supply 0257805 02/27/26 P Quinn Company Line Description: 116-PM 2 Annual Service 0257806 02/27/26 P RPW Services Inc LineDescription: Citywide Weed Control 0257807 02/27/26 P SASE -Company LLC Line Description: Bull Bacuum accessory for the 0257808 02/27/26 P Scott Fazekas & Associates Inc Line Description: Consulting Plan Check Remit ID Payment Amt 0000026907 82.44 0000026592 7,936.00 0000015742 2,436.01 0000025480 317.12 0000030181 1,192.00 0000023844 1,914.57 0000012440 1,440.00 0000031665 7,273.13 0000003961 805.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To 0257809 02/27/26 P Sharpline Solutions Inc Line Description: Thermoplastic Bars Engineering Impact Recovery Posts Admin Ma 0257810 02/27/26 P Sims Orange Welding Supply Inc Line Description: Late Fee Shop -Welding Supplies 0257811 02/27/26 P SiteOne Landscape Supply LLC Line Description: Volleyball Nets 0257812 02/27/26 P Someone Cares Soup Kitchen Line Description: Honorarium for Utility Box Art 0257813 02/27/26 P Terrell Thorogood Line Description: Basketball Referee-2/23/26 Basketball Referee 2/18/26 0257814 02/27/26 P The Code Group Inc Line Description: Consulting Staffing Services 0257815 02/27/26 P The Home Depot Line Description: Tools Response/Control General Supplies Bldg Maint Hardware Supplies Bldg Maint Hardware Supplies Park Maint Maint -Equipment Street Maint Plumbing Supplies Bldg Maint Tools Signs/Markings Tools Equip Maint Tools Park Maint Tools Bldg Maint Remit ID Payment Amt 0000025805 9,945.85 0000004030 112.79 0000024133 609.43 0000012010 300.00 0000030424 175.00 0000025073 7,420.00 0000002560 10,786.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: General Supplies Street Maint General Supplies Graffiti Abat 0257816 02/27/26 P Triton Technology Solutions Inc 0000021687 5,000.00 Line Description: Q2 Contract Payment 0257817 02/27/26 P Turnout Maintenance Company LLC 0000020182 641.00 Line Description: Fire Apparel Cleaned Fire Apparel 0257818 02/27/26 P Twist & Shout 0000023633 840.00 Line Description: Sprinkg Bark Bash 3/21/26 3 ho 0257819 02/27/26 P UC Irvine Langson OCMA 0000031694 10,000.00 Line Description: WORKSHOP SUPPORT AT OCMA 0257820 02/27/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats 0257821 02/27/26 P Verizon Wireless 0000008717 244.13 Line Description: WIRELESS PHONE 1/18-2/17/26 0257822 02/27/26 P Vortex Industries Inc 0000004437 989.32 Line Description: FS 3-Service Call 0257823 02/27/26 P WLC Architects Inc 0000023955 7,312.50 Line Description: FS#2 Reconstruction Arch&BEng D 0257824 02/27/26 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Report ID: CCM2001 City of -Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:42:57 PM Cycle: Payment Ref Date Status Remit To Line Description: Rental Assistance-R Miller 0257825 02/27/26 P Waterline Technologies Inc Line Description: DRC-Pool Treatment 0257826 02/27/26 P West Coast Fence Co Line Description: Gate Repair 0257827 02/27/26 P Wex Bank Line Description: Fuel 1/7-216/26 Remit ID Payment Amt 0000014520 604.94 0000021495 17.19 0000014258 1,573.07 TOTAL $1,256,338.24 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026 Bank: CITY Run Time 1:44:23 PM Cycle: ARAX Payment Ref Date Status Remit To Remit ID Payment Amt 0257828 02/27/26 P ;Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction 26-05 0257829 02/27/26 P State of California 0000001546 419.46 Line Description: Payroll Deduction 26-05 0257830 02/27/26 P State o#California 000000154-6 1,962.00 Line Description: Payroll .Deduction 26-05 TOTAL $3,131.46 -End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 26,2026 Bank: CITY Run Time 1:43:35 PM Cycle: AAUKLY Payment Ref Date Status Remit To Remit 1D Payment Amt 0257772 02/27/26 O Galls LLC 0000002297 0.00 Line Description: Overflow TOTAL (11_00 End of Report