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Home My WebLink AboutCC-3 - 26-169 - 2. Summary Check Registration 3-12-2026 - 4/7/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 -CCM VOID CHECK LISTING Run Date Mar 12,2026 Bank: DDP1 Run Time 4:28:43 PM Cycle: ADDEPI Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 021348 3/11/2026 V Gerald W Stucky %0000004172 01/30/26 (1,014.00) Line Description: Bank account closed. 021522 3/11/2026 V Wayne Riedmann 0000006022 01/30/26 (826.50) Line Description: Check returned due to bank acccount closed. 021600 3/11/2026 V Julian Trevino 0000006835 02/06/26 (24.00) Line Description: Bank account closed. TOTAL ($1,864.50) $ 23377,957.87 End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date. Mar 12,2026 Bank: CITY Run Time 12:17:50 PM Cycle: Payment Ref Cancel Date Status Remit To 0256697 3/11/2026 V AJ Portables Inc Line Description: Service not used. 0256934 3/11/2026 V California Municipal Revenue & Tax Assn Line Description: Duplicate payment. 0257588 3/11/2026 V Daniels Tire Service Line Description: Invoice does not belong to City. Remit ID 0000029728 0000012161 0000001922 Payment Date Payment Amt 12/05/25 (1,135.00) 12/19/25 (150.00) 02/13/26 (1,002.93) TOTAL ($2,287.93) End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 12,2026 Bank: CITY Run Time 12:17:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0258001 03/13/26 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow 0258022 03/13/26 O Galls LLC 0000002297 0.00 Line Description: Overflow TOTAL 0.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: DDP1 Run Time 4:27:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021664 03/13/26 P Brenda Green 0000021417 95.05 Line Description: 2026 CA Election Books 021665 03/13/26 P Carlos Diaz 0000013277 215.00 Line Description: CA Police Chiefs Trang Symp 021666 03/13/26 P Costa Mesa Employees Association 0000006284 4,578.01 Line Description: Payroll Deduction 26-06 021667 03/13/26 P Costa Mesa Firefighters Association 0000001812 8,655.50 Line Description: Payroll Deduction 26-06 021668 03/13/26 P Costa Mesa Police Association 0000001819 7,980.00 Line Description: Payroll Deduction 26-06 021669 03/13/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-06 021670 03/13/26 P Erik Nippert 0000026147 473.00 Line Description: ICI Child Abuse 021671 03/13/26 P Gerald W Stucky 0000004172 1,014.00 Line Description: Qtrly Retiree Medical Payments Qtrly Retiree Medical Payments 021672 03/13/26 P Granicus LLC 0000015382 12,508.00 Line Description: ANNUAL MAINTENANCE 021673 03/13/26 P Jason Chamness 0000014287 215.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER:, Run Date Mar 12,2026 Bank: DDP1 Run Time 4:27:20 PM Cycle: Payment Ref Date Status Remit To Line Description: CA Police Chiefs Trng Symp 021674 03/13/26 P Jennifer Ruffalo Line Description: Central Sq Conf 021675 03/13/26 P Jones Mayer Line Description: #139729-Hernandez #139738-Ohio House Abatement #139730-Homeless Task Force #139722-440 Fair DO 179 NP #139731-Insight Psychology #139720-2280 Newport Blvd #139717-113 Clearbrook Ln #139716-1095 Sea Bluff Dr #139732-Jamboree Housing #139726-Farrell Harrison #139727-FDC #139734-May #139733-Leik #139735-Mood #139725-Becker #139728-Harvey #139741-Osh iro #139743-Rivera #139747-Wilson #139767-OKeefe #139745-Schaefer #139768-Percival #139724-Alexander #139744-Salehpour #139737-OC v OCNEP #139739-Ohio House #139719-227 Mesa Dr #139746-Veramancini #139718-1963 Wallace #139721-374 Woodland #139723-599 W Wilson Remit ID Payment Amt 0000021381 414.00 0000014653 19,929.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: DDP1 Run Time 4:27:20 PM Cycle: Appppj Payment Ref Date Status Remit To Line Description: #139740-One Metro West 021676 03/13/26 P Julian Trevino Line Description: Field Training Officer Update Field Training Officer Update 021677 03/13/26 P Laura Davis Line Description: Women Undercover/Investigation 021678 03/13/26 P Mercy House Line Description: CMBS Ops Dec 2025 CMBS Ops January 2026 021679 03/13/26 P Olivia Rogers Line Description: Central Sq Conf 021680 03/13/26 P Priceless Pet Rescue Line Description: Shelter Adoption Srvs March 26 021681 03/13/26 P Scott Stafford Line Description: CA Police Chief Tring Symp 021682 03/13/26 P Travel Costa Mesa Line Description: BIA Feb 2026 021683 03/13/26 P Costa Mesa Executive Club Line Description: Payroll Deduction 26-06 Remit ID Payment Amt 0000006835 24.00 0000012465 894.05 0000003138 403,836.49 0000025187 414.00 0000026000 40,000.00 0000012020 215.00 0000024750 253,305.31 0000006286 340.00 TOTAL $755,420.59 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: AWKLY Payment Ref Date Status Remit To 0257986 03/13/26 P 660 Baker Holding LLC Line Description: Refund Permit EENC-25-0644 0257987 03/13/26 P All Traffic Solutions Inc Line Description: SpeedAlert 24 Radar Message 0257988 03/13/26 P BrightView Landscape Services Inc Line Description: Landscape Maint-Jan 2026 Irrigation Repair -Jan 2026 Landscape Maint-Feb 2026 0257989 03/13/26 P Cellebrite USA Inc Line Description: Annual Subscription to Guardia 0257990 03/13/26 P Charter Communications Line Description: 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-Library Public WiFi 237940501-Fire Sta #4 Network 2377927201-Senior Center Netwo 237926401-City Hall Public WiF 237926601-Senior Center Intern 237926801-City Hall Network/Vi 237938801-NHCC Network Svs Remit ID Payment Amt 0000031772 30,000.00 0000025936 19,861.48 0000026055 415,460.30 0000021707 18,500.00 0000011202 21,675.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Pavment Ref Date 0257991 03/13/26 0257992 03/13/26 0257993 03/13/26 Status Remit To Line Description: 237939201-DRC Network Svs 237927601-BCC Network Svs 237925901-PD Public WiFi 237929301-PD Video Svs 237926501-PD Video Svs 237927301-West Side Substation 256807001 -P D-Wareho use Network 256806901-City Connect-PD Ware 253883901-Lions Park Caf? Inte 252590301-PD Warehouse Interne 243645501-Code Enforcement Int 237940401-Fire Sta #4 Internet 237939901-Code Enforcement Net 237939601-Bridge Shelter Netwo 237939501-SCP Substation Netwo 237939001-Parks @ Corp Yard Pu 237938901-Bridge Shelter Video 237938701-Bridge Shelter Publi 237938601=CH Basement Internet 237927801-City Hall Internet S 237927401-Corp Yard Network Sv Remit ID Payment Amt P Families Forward Inc 0000024105 161,070.77 Line Description: TBRA Prog Oct -Dec 2025 TBRA Prog Jul -Sep 2025 P Lyons Security Service Inc 0000027168 74,119.50 Line Description: 24 Hr Security Lions Park Security -SC December 2025 24 Hr Security Lions Park Security SC January 2026 P Metro Builders & Engineering Ltd 0000006443 97,434.38 Line Description: Retention City Proj 24-12/231 City Proj 24-12 Tewinkle Park Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To 0257994 03/13/26 P Newport Mesa Unified School District Line Description: Developer Fee -Feb 2026 0257995 03/13/26 P Orange County Treasurer Tax Collector Line Description: Parking Citation Jan 2026 0257996 03/13/26 P Performance Truck Repair Inc Line Description: 526-Coolant Leak 526_Coolant Leak 526-Engine Repair 524-Engine Repair 0257997 03/13/26 P Pinnacle Petroleum, Inc Line Description: PD Unleaded Fuel Tank #7 0257998 03/13/26 P Project Hope Alliance Line Description: 25-26 Sub -Recipient Agreement 0257999 03/13/26 P SCA of CA, LLC Line Description: Bi-Weekly Pressure Wash Bus Sh Street Sweeping Residential St 0258000 03/13/26 P Southern California Edison -Company Line Description: 702 1/2 Victoria 1/30-3/2/26 360 W Wilson 1/29-3/1/26 Signals'Feb 26 3460 Smalley 2/2-3/3/26 Joann St Bike Trail Feb 26 Sr Ctr 1/29-3/1/26 1624 Gisler 2/2-3/3/26 1035 Park Crest 2/3-3/4/26 Remit 1D Payment Amt 0000003339 67,365.10 0000003489 30,781.75 0000030587 51,494.61 0000029315 23,229.71 0000027373 21,219.00 0000029971 123,927.87 0000004088 198,453.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: QUKLY Payment Ref Date Status Remit To Line Description: 3129 Harbor 2/2-3/3/26 Davis Field 1/29-3/1/26 Parks Maint Feb 26 885 Junipero 2/3-314126 NHCC 1/29-3/1/26 Sunflower/Plaza Feb 26 Loan8670 Sunflower/Plaza Feb26 702 Victoria 1/30-3/2/26 DRC 1 /30-3/2/26 SD Fwy On/Off Feb 26 Tennis Ctr 2/3-3/4/26 Npy Fwy/Baker Feb 26 19th/Npt Feb 26 Baker/Royal Palm Feb 26 Loan8690 St Lights Feb 26 St Lights Feb 26 Fac & Equip Feb 26 Volcom Sk8 Park 980 Arlington 2/3-3/4/26 970 Arlington 2/3-3/4/26 2750 Fairview 2/3-3/4126 1895 Irvine 2/2-3/3/26 Remit ID Payment Amt 0258002 03/13/26 P Statewide Traffic Safety & Signs 0000004432 25,615.00 Line Description: Emergency Traffic Control Emergency Traffic Control Emergency Traffic Control Emergency Traffic Control 0258003 03/13/26 P The Lincoln National Life Insurance Co 0000030039 16,356.46 Line Description: Critical III Feb 26 Accident Ins Feb 2026 0258004 03/13/26 P Yunex LLC 0000029573 32,485.82 Line Description: Paularino&Jian Way Install 2 N Traffic Signal Resp Jan 26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To Line Description: Traffic Signal Maint Jan 26 Newport&Fair Install City Supp 0258005 03/13/26 P 41-eaf Inc Line Description: Fire Plan Review -Jan 2026 0258006 03/13/26 P AT & T Line Description: Red Phone Fire Sta#6 Red Phone Fire Sta#4 Red Phone Fire Sta#1 Red Phone Fire Sta#2 Red Phone Fire Sta#3 Red Phone Fire Sta#5 PRI Circuit Inbound Trunk Fire Emergency Line Jack Harnett Sports Complex WSS Alarm DRC Fire Alarm Lions Park Baseball Field NHCC Fire Alarm 0258007 03/13/26 P AT & T Line Description: Internet -Tennis Center Mar 26 Phone -Tennis Center Mar 26 0258008 03/13/26 P All American Asphalt Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Remit ID Payment Amt 0000029711 0000001107 0000001107 0000000971 796.00 979.16 193.87 1,807.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0258009 03/13/26 P AlphaGraphics Irvine 0000030093 781.19 Line Description: Decal Sets for E-Bikes/Install 0258010 03/13/26 P Beau Hossler 0000029714 105.00 Line Description: Basketball Referee 3/4/26 0258011 03/13/26 P City of Huntington Beach 0000002599 5,659.00 Line Description: Booking Fee -Jan 2026 Booking Fee -Dec 2025 Helicopter Svc -Nov 2025 Helicopter Svc -Dec 2025 Helicopter Svc -Jan 2026 0258012 03/13/26 P Community Catalyst 0000030590 14,000.00 Line Description: Consulting Staffing Svc -Jan 26 0258013 03/13/26 P Consolidated Office Systems 0000018680 1,745.91 Line Description: Replacement Acoustic Panels 0258014 03/13/26 P County of Orange 0000003486 1,129.32 Line Description: Teletype Srvs January 26 0258015 03/13/26 P Daniels Tire Service 0000001922 3,426.52 Line Description: Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock 0258016 03/13/26 P Demetrius Mayhand 0000030111 105.00 Line Description: Basketball Referee-3/9/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To 0258017 03/13/26 P Denovo Ventures, LLC Line Description: Imprement Expense -Nov 2025 0258018 03/13/26 P Dudek Line Description: CAAP 9/27/25-10/24/25 0258019 03/13/26 P Eduardo Iniestra Line Description: DJ Services for Spring Bark Ba 0258020 03/13/26 P Entenmann Rovin Company Line Description: Flat Badge 0258021 03/13/26 P Galls LLC Line Description: Uniform-Peralta Uniform Credit Uniform Credit Uniform -Barnes Uniform-Reeker Uniform -Gutierrez Uniform -Working Uniform -Rogers Uniform -Fricke Uniform -Gonzales Uniform -Nunez Uniform-Luevano Uniform -Trujillo Gas Mask Harnss/Responder Kit Uniform -Reddy Uniform-Wirtzer Uniform-Alegado Safety Vest -McMahon Uniform -Katz Uniform -Rios Remit ID Payment Amt 0000011506 666.54 0000011416 10,817.31 0000029307 500.00 0000002130 232.07 0000002297 11,213.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To Line Description: Uniform -Stewart 0258023 03/13/26 P Harbor Pointe Air Conditioning & Control Line Description: WSS Roof Svc Call Historical Soc Roof Svc Call FS #3 Roof Svc Call 0258024 03/13/26 P Human Options Inc Line Description: Second Step Transition Housing Second Step Transition Housing 0258025 03/13/26 P Industrial Container Services, LLC Line Description: METAL TRASH CANS FOR PARKS 0258026 03/13/26 P Irvine Ranch Water District Line Description: 308 University 2/5-3/5/26 258 Brentwood 2/5-3/5126 220 23rd 2/5-3/5/26 170 Del Mar 2/5-3/5/26 106 Del Mar 2/5-3/5/26 2603 Elden 2/5-3/5/26 261 Monte Vista 2/5-3/5/26 0258027 03/13/26 P James Snordan Line Description: Basketball Referee 3/4/26 0258028 03/13/26 P Labonte Pumbing Inc Line Description: Refund Permit EENC-25-0595 0258029 03/13/26 P Langlois Fancy Frozen Foods Line Description: Jail Food Services Remit ID Payment Amt 0000030908 2,230.08 0000002593 13,446.27 0000031622 1,302.91 0000005112 608.63 0000029974 105.00 0000031774 800.00 0000030651 261.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM cycle: Payment Ref Date Status Remit To 0258030 03/13/26 P LineGear Fire & Rescue Equipment Line Description: FIRE EQUIPMENT 0258031 03/13/26 P Loomis Line Description: ARMORED CAR SERVICES 0258032 03/13/26 P Los Angeles Times Line Description: Legal Publications 0258033 03/13/26 P MetLife Legal Plans Inc Line Description: MetLife Legal Premium Feb 26 0258034 03/13/26 P Mobile Home Improvement Line Description: Rehab Grant 525 Fairfax Dr #20 Rehab Grant-903 W 17th St #31 0258035 03/13/26 P Napa Auto & Truck Parts Line Description: Parts Feb 2026 0258036 03/13/26 P National Construction Rentals Inc Line Description: TEMPORARY FENCING FOR CITY PRO 0258037 03/13/26 P National Data & Surveying Services Line Description: Volume&Speed Traffic Counts 0258038 03/13/26 P NeWave Construction Inc Line Description: Installation of concrete slab Remit ID Payment Amt 0000026007 274.76 0000019082 466.21 0000003000 1,286.00 0000014707 5,701.50 0000015213 11,820.00 0000012968 9,655.09 0000003288 1,777.44 0000021249 330.00 0000024108 5,450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: AIAIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0258039 03/13/26 P Noah Witus 0000031773 464.99 Line Description: Refund Permit BIRF-26-0022 0258040 03/13/26 P NorMed 0000003366 970.00 Line Description: FIRST AID AND SAFETY SUPPLIES 0258041 03/13/26 P Olson Urban Housing 0000029403 7,500.00 Line Description: Refund Permit PS20-00224 0258042 03/13/26 P Omari Smith 0000029906 105.00 Line Description: Basketball Referee 3/9/26 0258043 03/13/26 P Orange Coast Plumbing Inc 0000009431 2,722.16 Line Description: Vista Park -Service Call Heller Park -Service Call 0258044 03/13/26 P Orange County Treasurer -Tax Collector 0000003489 11,314.46 Line Description: 25-26 Property Tax 778 Shalima 0258045 03/13/26 P Public Law Center 0000031664 2,250.00 Line Description: Legal Assistance 0258046 03/13/26 P Pyxis Water Systems Inc 0000015837 10,000.00 Line Description: TW Park Lake Maint Oct 25 TW Park Lake Maint Sept 25 TW Park Lake Maint Aug 25 TW Park Lake Maint July 25 0258047 03/13/26 P Quadient Inc 0000028798 416.62 Line Description: Central Srvs Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To 0258048 03:13/26 P Reece Plumbing LAC Line Description: Plumbing Supplies 0258049 03/13/26 P Resource Environmental, Inc. Line Description: City Proj 25-13 Demo Shalimar Retention City Proj 25-13/201 0258050 03/13/26 P Rincon Truck Center Inc Line Description: V-Band Clamps Air Springs Credit 0258051 03/13/26 P Rosell Surveying & Mapping Inc Line Description: On Call Land Surveying On -Call Land Surveying Srvs 0258052 03/13/26 P Scott Fazekas & Associates Inc Line Description: Consulting Plan Check Srvs 0258053 03/13/26 P SiteOne Landscape Supply LLC Line Description: Installation Material for Park 0258054 03/13/26 P Southside Towing Line Description: 725-Tow 0258055 03/13/26 P StandUp for Kids, Inc. Line Description: Home ARP Program Remit ID Payment Amt 0000002711 196.99 0000031667 950.00 0000013236 480.13 0000022724 6,500.00 0000003961 1,215.92 0000024133 798.21 0000014300 438.00 0000030323 9,874.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: Payment Ref Date Status Remit To 0258056 03/13/26 P The Code Group Inc Line Description: Consulting Plrf:-} Check Srvs 0258057 03/13/26 P The Solis Group Line Description: Adams Ave Bicycle Fac Proj 0258058 03/13/26 P Trellis Line Description: CDBG Public Sry Grant Q1 CDBG Public Sry Grant 0258059 03/13/26 P UniFirst Holdings Inc Line Description: CMBS Walk Off Mats 0258060 03/13/26 P Ware Disposal Inc Line Description: March 2026-Bulky Item James St Refuse March 26 0258061 03/13/26 P Waterline Technologies Inc Line Description: DRC Pool Treatment 0258062 03/13/26 P Waxie Sanitary Supply Line Description: JANITORIAL AND SANITARY SUPPLI 0258063 03/13/26 P West Coast Arborists Inc Line Description: Tree Canopy Srvs 2/1-2/15/26 Prkwy Median Tree Maint 2/1-2/ 0258064 03/13/26 P Westates Marking Devices Line Description: Desk Name Plates & Stamps Remit ID 0000025073 0000030649 0000025584 0000030616 0000000255 0000014520 0000004480 0000004498 0000004505 Payment Amt 3,871.60 154.00 8,072.09 84.70 9,027.20 429.65 2,311.24 3,764.00 558.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:16:58 PM Cycle: AIAIKLY Pavment Ref Date 0258065 03/13/26 Status Remit To P <: Williams Data Management Line Description: DATA STORAGE Feb 26 Remit ID Payment Amt 0000018r03 564.99 TOTAL $1,623,759.88 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2026 Bank: CITY Run Time 12:27:47 PM Cycle: ARAY Payment Ref Date Status Remit To Remit ID Payment Amt 0258066 03/13/26 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction 26-06 0258067 03/13/26 P State of California 0000001546 1,404.60 Line Description: Payroll Deduction 26-06 0258068 03/13/26 P State of California 0000001546 419.46 Line Description: Payroll Deduction 26-06 0258069 03/13/26 P State of California 0000001546 355.77 Line Description: Payroll Deduction 26-06 TOTAL $2,929.83 End of Report