The URL can be used to link to this page

Home My WebLink AboutCC-3 - 26-169 - 3. Summary Check Registration 3-19-2026 - 4/7/2026Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCTV! OVERFLOW CHECK LISTING Run Date Mar 19,2026 Bank: CITY Run Time 1:11:48 PM cycle: Payment Ref Date 0258163 03/20/26 Status Remit To O Southern California Edison Company Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 TOTAL 0.0() 113,102.07 28,732.70 112947459.76 0.00 0.00 $ 15436,294.53 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 18,2026 Bank: DDP1 Run Time 11:58:26 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 021685 03/19/26 O US Bank 0000002228 0.00 Line Description: Overflow 021686 03/19/26 O US Bank 0000002228 0.00 Line Description: Overflow 021687 03/19/26 O US Bank 0000002228 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 18,2026 Bank: DDP1 Run Time 11:57:34 AM Cycle: ADDERI Pavment Ref Date 021684 03/19/26 Status Remit To P US Bank Line Description: Keyboard/Mouse/Mouse Pad -WC Unmanned Aircraft Cert Test Coffee/Food-Fld Train Prog Mtg Online Sub American Planning Assoc Member Planning Commision Business Me Pens Event Entry Sgt Meeting Food/Coffee Employee Recognition Snack Filler -Employee RecognitionGft Monthly Charge for Council Registration for Mark Khou Tuition=CHIA Conf-2 OFCs Lodging -Crash Data Retrieve-1 Mesa Water Meals -Public Meetings Canva Subscription Admin Tuition-SWAT-2 OFCs Tuition-FTO Upd-3 OFCs Tuition -Driving PSP-6 OFCs Tuition -Engage Conf-2 OFCs Tuition -Background Inv-1 OFC Tuition-Glock Armorer-3 OFCs Floor Mats Cordless Telephone Auto Parts -Zebra Printer Replacement Radio Control Head Credit -Hotel Office Supplies Annual Subs Renewal Annual Conf Registration Hotel Reservations CSMFO Working Lunch -Budget Team Particle Reagent CSI Digital Storage-Case/Computer Shipping Materials -Return Bulk Remit ID 0000002228 Payment Amt 113,102.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 18,2026 Bank: DDP1 Run Time 11:57:34 AN Cycle: Payment Ref Date Status Remit To Line Description Glass Dry Erase Board Sta3 File Sharing Prog Admin CPR St Fire Academy PT Gear Glen Lind Repair of Sta 5 Washing Machin Dept Conf Call Line Coffee Command Staff Meeting Annual Chief Officer Planning Hotel -Leadership Class Cpt Tur Audible -Pro Dev Book Safety Glasses Food -Command Staff Meeting Hand Tools Safety Boots Event Supplies Nursery Supplies Make Music Day Tools Pool Permit Office Supplies Grammarly Subscription CPR/AED/1st Aid Certification Lifeguard Instructor Recertifi CPRS Conf & Expo-LF Replace Switch Controller -Teen Drinks/Food/Supp-Tennis Ctr Office Supp-Day Camp Safety Items -Day Camp Excursion Fees -Day Camp 2/18 #2 FAA Remote ID Modules Train Rec Equip -ROCKS Office Supp-ROCKS Promo Items -ROCKS Arts&Crafts Supp-ROCKS Tuition Textbook Fire Marshal Classes Tools -Fields Eggs -Spring Fest Health Items -ROCKS Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 18,2026 Bank: DDP1 Run Time 11:57:34 AM Cycle: Payment Ref Date Status Remit To Line Description_ Office Equipment -ROCKS Excursion Fee -Day Camp 2/19 Coffee Fuel-501 Presentation Clicker -City Comp S-404 Safety Class CMFR Traini Rec Equip -LEAP Office Supp-LEAP Health Items -LEAP Office Equip -LEAP Art&Craft Supp-LEAP Calendars Toll Fee -Unit 506 Clean CMFR Tablecloths Supplies- Sta 4 Classroom Water & Gatorade Sta 4 3 2 Supplies for Ps Trax Class Tra Messag for On -Line Queing On -Line Queing Systems Feb 26 Mohtly Fee On -Line Meeting Pla Paper -Card Making Facility Maint Supp Filing Storage Bins ID Cards -Membership Supp-Coffee Station Playing Cards -Bridge Class Senior Book Club Library Fee Costco,Spotify,Cricut Monthly Meet & Greet Office Supplies Credit -Office Supplies Return CDL Test Fee Candy -Tabling Events Coffee Svc Supp-NHCC Office Calendar-NHCC Candy/Supp-Color Rush Office Supp-Teen Prog Supp-Tie Dye Activity Tshirts/Supp-Color Rush Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER - Run Date Mar 18,2026 Bank: DDP1 Run Time 11:57:34 AN Cycle: Payment Ref Date Status Remit To Line Description: Hat/Shirt Press -Teen Ctr Supp-Spray Paint Activity Teen Excursion Parking Fee Teen Ctr Excursion -Movie Tix Trainings Labor Codes Meet and Greet Oral Board Meals Conf Registration Jod Advertisement OCHR Membership Renewal Retirement Tile Supplies Office Supplies Office Supp-NHCC Refresh/Supp-Lunar New Year Office Microwave Replacement Photoprints/CtrPieces-Brkfst S Small Tools Ergonomic Office Chair Pizza -Feb Veterans Group Mtg Supp/Refreshments-Access Fair Cleaning Supp-Kitchen Supp-Staff Led Craft Class UBI Keyport Parapull 5-Pack Office Supplies Basement Offic USB Cables for CH Training Roo Macbook Chargers Logitech Headphones HPC Optics for HPE Aruba Malwarebytes 12 Month Supply Apple Chargers (phone Charger Thunderbolt Cables Anker Charg Door Stops Keyboard/Mouse Coffee Supplies Labelmaker Tape On -Time Credit Purchase Curser Pro Monthly Sub Fee Office Supplies/Paper Goods/Co Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 18,2026 Bank: DDP1 Run Time 11:57:34 AM Cycle: ADDERI Payment Ref Date Status Remit To Line Description: Bagels/Coffee/Supplies PD Reco Monthly and Annual Subs Cone Reg CM Reynolds City Council Meeting Food Ribbon Council Sympathy Cards Donation A Taste of Whats Ahea Donation Ticket MLK Luncheon-M Flight US Mayors Conf-Stephens Parking for Meeting with OCTA Bag Fee -Mayors Conf Washington Business Meeting Mator and MPT Dinner -Mayors Conf in Washingt Lodging- CM Conf Washington DC Uber-Mayors Conf in Washington Tuition -Title 15-2 OFCs Shipping Glock Front Sights Tuition -Covert Entry-2 OFCs Lodging -Train Mgrs Crs-1 OFC Tuition -Mental Health-5 OFCs Tuition -Public Rec Act-1 OFC Adv Room Dep-CHIA Conf-3 OFCs Airfare -Central Square Conf-3 Tuition-CalECPA,Complex Iss-1 Tuition -Event Data Recorder-1 Tuition -Turn Down Hear-3 OFCs Lodging-Skidmark Analysis-1 OF Tuition-CARealTimeSummit-4 OFC Tuition-Ebike Instructor-1 OFC Tuition-Interview/Interr-1 OFC Tuition-RealTime Crime Anlys-2 Tuition -Sig Sauer Armorer-1 OF Cups/Glasses-Employee Recognit iCloud Storage Client Rideshare Professional Dev Conf Client Certif for Employ Clent Doc Fees for Employment Professional Dev CPR Training Client Cerfitication for Emplo Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. E SUMMARY CHECK REGISTER Run Date Mar 18,2026 Bank: DDP1 Run Time 11:57:34 AN Cycle: AppFpj Pavment Ref Date Status Remit To Line Description: Client Vital Recors Birth Cert Monthly Sub Airline Tickets Tyler Conf SWAT Tools Court Parking CSS Meeting Food Coffee Machine Keys Sgt Meeting Food/Water Training Class Parking Fee Leadership & Accnt Code Traini Shirts/Onesies iCloud Monthly Fee Citizen's Academy Items Social Analytics Monitor Subsc Registration Planning Commissi Calendar -Live Scan Citizens Academy Items Volunteer Geri Bday Food Volunteer Event- VendorDeposit 2 Airline Tickets Dev Srvs Credit Safety Boots Aaron T IPad Pro Case Chief of Inspect AC Yrly Org Welfare Law/Handbk Animal Svs Supp-Kennel/AC Truc Dog Food Uniforms Lodging-PD Chief Symposium-3 O FAA Drone Test Replacement Printer -Records Office Supplies Safety Vests -Engineer Staff Mnthly Mtg/Lunch Reg -Engineer Office Supplies Electric Meter FS#4 Panel Upgrade Coaxial Cable -Civic Ctr Gate CNG Fuel -Unit 342 Hose Adapters -Patch Truck Extension Adapter -Grinder Vacu Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 18,202E Bank: DDP1 Run Time 11:57:34 All Cycle: ADDEGRI Payment Ref Date Status Remit To Line Description: Plates and Napkins Commission Food for Commission and Commit ACMs Seat Assigmmnt League of ACMs Change of Flight League O Monthly Subs 501-Oil Change PCBA-MPA2-1350 ICU Auto Parts/Supplies License Plates-5 Units Mechanical Pump Adaptor Noise Cancel Headphone/Protect Monthly Subs Coffee Supplies for CMO Office Supplies Conference -Travel Conference -Parking Subs for CM Monthly Subs Office Supplies Subs for Assistant CM Business Meeting with DS Phone Covers for CM Phone Flights and Luggage CM Conf Credit Seat Selection Flight Registration for CCMF Receptio OCTEC-Refund Staff Shirts Personal Charge Business Meetings OCTEC Memberships OCTEC Registration Office Supplies -Transportation Hardware -Brentwood Park Sign Lobby Furniture Luncheon Registration CR Manag Reconnection Outreach Client Emergency Cold Weather Shelter ACMs Transport Airport League Remit ID Payment Amt TOTAL $113,102.07 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: DDP1 Run Time 11:49:16 AM Cycle: Payment Ref Date Status Remit To 021688 03/20/26 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover -Car Rental 021689 03/20/26 P Harrison Schwab Line Description: College Tuition Reimb 2025-26 021690 03/20/26 P Hoon Jo Line Description: CALNENA Conf 021691 03/2.0/26 P Jacob Banks Line Description: Gang Investigation 1/-5-1/9/26 021692 03/20/26 P Jose Soto -Line Description: College Tuition Reimb Summer25 021693 03/20/26 P SHI International Corp Line Description: ESET PREMIUM SUPPORT RENEWAL-1 'SET PROTECT COMPLETE CLOUD 10 021694 03/20/26 P Travis Johnson Line Description: College Tuition Reimb-Win 2026 Remit ID Payment Amt 0000002131 7,132.34 0000026985 1,500.00 0000029756 1,581.5-6 0000030484 116.00 0000029602 1,250.00 0000016007 16,460.00 0000021574 692.80 TOTAL $28,732.70 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt 0258070 03/20/26 P Ardurra-Group, Inc. 0000030147 127,696.85 Line Description: Fairview Rd Rehab -Jan 26 Fairview Rd Rehab -Feb 26 0258071 03/20/26 P Bound Tree Medical LLC 0000011695 18,904.26 Line Description: EMS Supplies EMS Supplies EMS Supplies -EMS Supplies EMS Supplies 0258072 03/20/26 P -CI Services Inc 0000022211 214,470.73 Line Description: Retaintion #25-05 NHCC Roof Replacement 0258073 -03/20/26 P Denovo Ventures, -LLC 0000011506 160,096.27 Line Description: ERP Implement Consulting ERP implement Consulting ERP Implement Consulting 0258074 03/20/26 P -Elegant Construction Inc. 0000031633 56,050.00 Line Description: Retention #25-07/#700139 Ketchum Libolt Pk Impv #700139 0258075 03/20/26 P Endemic Environmental "Services Inc 0000021277 155,289.22 Line Description: -Coastal Sage Restore 2/1-2/15 Coastal SageRestore 1/16-1/31 FVP Wetland Maint 2/1-2/15 0258076 03/20/26 P LC Action Police Supply 0000005638 72,572.86 Line Description: FIREARMS & ACCESSORIES Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258077 03/20/26 P LINA Line Description: Retiree Life Mar 26 LTD Ins Prem Mar 26 Voluntary Life Mar 26 NYL Admin Fee Feb 26 Active Life/AD&D Mar 26 0258078 03/20/26 P National Auto Fleet Group Line Description: Eight (8) Light Towers for Par 0258079 03/20/26 P Nex Tech Systems Inc Line Description: VARIOUS TRAFFIC SIGNAL NETWORK 0258080 03/20/26 P The Lincoln National Life Insurance Co Line Description: STD Ins Premium Mar 26 0258081 03/20/26 P WSP USA Environment & Infrastructure Inc Line Description: NPDES Industrial/Comm Inspecti 0258082 03/20/26 P A & A Wiping -Cloth Inc Line Description: Warehouse Stock 0258083 03/20/26 P AT & T Line Description: Smallwood Park 800 Mhz Radio Link IT Computer Room DRC Alarm Cool Line for PD TeWinkle Park PD Emergency Line DID Trunk Line Remit ID Payment Amt 0000015623 39,048.03 0000021631 96,664.00 0000020700 37,104.65 0000030039 16,256.70 0000029873 33,206.00 0000018633 2,844.60 0000001107 3,613.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To Line Description: Outgoing Trunk Line Estancia Park Wakeham Park 0258084 03/20/26 P AVNI Enterprises Inc Line Description: Parts for Fire Apparatus 0258085 03/20/26 P Abound Food Care Line Description: Food Recovery Svc -Jan 2026 Food Recovery Svc -Feb 2026 0258086 03/20/26 P Advanced Chemical Transport Inc Line Description: Hazardous Waste Pickup 0258087 03/20/26 P Advantage Color Graphics Line Description: Postcard Mailer Printing Svc 0258088 03/20/26 P Agriserve Pest Control Inc Line Description: Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services Plant Healthcare Services 0258089 03/20/26 P Alisa Ochoa Line Description: Art Comm Mtng Jan -Mar 2026 0258090 03/20/26 P Allison Mann Line Description: Art (Comm Mtng Jan -Mar 2026 0258091 03/20/26 P Athletic Field Specialists Line Description: JHSF Application Remit ID Payment Amt 000003067-6 1,737.65 0000029712 7,389.66 0000002951 5,061.35 0000025397 4,601.24 0000025268 630.00 0000029944 300.00 -0000001338 300.00 0000023215 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258092 03/20/26 P B & H Photo Video Inc Line Description: Mount Adapter 0258093 03/20/26 P BCS Consultants Line Description: Installation of 4 Network Drop 0258094 03/20/26 P Beginners Edge Sports Training LLC Line Description: Instructor Payment -Winter 26 0258095 03/20/26 P Bob Barker -Company Inc Line Description: SAFETY & HYGIENE PRODUCTS 0258096 03/20/26 P Brandice Leger Line Description: Park/Comm SvcComm Mtng 0258097 03/20/26 P Brendan Ford Line Description: Art Comm Mtng Jan -Mar 2026 0258098 03/20/26 P Brian Hillard Karate Line Description: Instructor Payment -Winter 26 Instructor Payment -Winter 26 0258099 03/20/26 P CHUBB Line Description: Long Term Care Ins -Feb 2026 0258100 03/20/26 P CLEA Line Description: Police Officer LTD -Mar 2026 Remit ID Payment Amt 0000006056 155.35 0000029856 481.40 0000027270 1,853.80 0000021223 3,658.84 0000030845 300.00 0000031457 300.00 0000030959 5,392.40 0000031158 5,169.57 0000004754 4,320.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258101 03/20/26 P California Building Standards Commission Line Description: Bldg Standard Fee Jul -Sept 26 Bldg Standard Fee Oct -Dec 26 0258102 03/20/26 P Charlene M Ashendorf Line Description: Art Comm Mtng Jan -Mar 2026 0258103 03/20/26 P Cintas First Aid and Safety Line Description: FIRST AID KIT REFILLS 0258104 03/20/26 P Citygate Associates Line Description: Fire Consulting Svc 0258105 03/20/26 P Continental Interpreting Services Inc Line Description: Interpreting Svc -CC Mtng 2/17 0258106 03/20/26 P Costa Mesa Auto Glass Line Description: Window Tint-#129 Window Tint-#333 Window Tint-#196 Window Tint-#334 Window Tint-#781 Window Tint-#744 0258107 03/20/26 P Cristian Garcia Arcos Line Description: Paark/Comm -Svc Comm Mtng 0258108 03/20/26 P Daniels Tire Service Line Description: Warehouse Stock Warehouse Stock Warehouse Stock Remit ID Payment Amt 0000020577 4,381.40 0000017428 300.00 0000031629 488.72 0000012070 403.13 0000024355 700.00 0000010001 2,948.38 0000030747 300.00 0000001922 5,383.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258109 03/20/26 P Data Ticket Inc Line Description: Prkng Citation Process -Jan 202 0258110 03/20/26 P Deborah Wondercheck Line Description: Art Comm Mtng Jan -Mar 2026 0258111 03/20/26 P Ecolab Pest Elimination Line Description: Pest Control Svc -Feb 2026 Pest Control Svc Feb -Apr 2026 0258112 03/20/26 P Elizabeth Dorn Parker Line Description: Paark/Comm Svc Comm Mtng 0258113 03/20/26 P Elysian Arts & Events, LLC Line Description: Instructor Payment -Winter 26 0258114 03/20/26 P Erica Lucia Line Description: Art Comm Mtng Jan -Mar 2026 0258115 03/20/26 P FJ -Construction & Dev LLC Line Description: Refund Permit EENC-25-0638 0258116 03/20/26 P Fast 5 Costa Mesa 6 LLC Line Description: City Car Wash -Feb 20266 CMPD Car Wash -Feb 2026 0258117 03/20/26 P Fieldman Rolapp & Associates Inc Line Description: Annual Debt Transparency Rpt Remit ID Payment Amt 0000010929 9,997.48 0000029941 300.00 0000024420 2,446.05 0000029192 300.00 0000030538 1,955.20 0000029943 300.00 0000031787 4,000.00 0000024446 416.00 0000024519 474.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258118 03/20/26 P Fisher Derderian Line Description: Art Comm Mtng Jan -Mar 2026 0258119 03/20/26 P Flex Technology Group LLC Line Description: Copier Maint 2/5-3/4/26 0258120 03/20/26 P Ford Fleet Care Line Description: -Car Repair -Feb 2026 Car Parts -Feb 2026 0258121 03/20/26 P Forensic Nurse Specialists Inc Line Description: Victim Physical -Feb 2026 0258122 03/20/26 P Fuel Pros Inc Line Description: DO Inspection-FS #6 DO Inspection-CY DO Inspection-FS #2 0258123 03/20/26 P G & W Towing Line Description: Towing Svc-#709 Towing Svc-#725 0258124 03/20/26 P Galls LLC Line Description: Uniform Uniforms Uniforms Uniforms Uniforms Uniforms Supervisor -Patches Remit ID Payment Amt 0000030055 300.00 0000031768 29.51 0000026262 14,807.54 0000014039 5,800.00 0000026476 750.00 0000002289 374.00 0000002297 452.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258125 03/20/26 P Grainger Line Description: Hardware 0258126 03/20/26 P Harbor Pointe Air Conditioning & Control Line Description: Sr Cntr Service Call Sr Center Service Call Service Call -Sr Cntr Sr Center Service Call 0258127 03/20/26 P Interwest Consulting -Group Inc Line Description: Fire Plan Review -Jan 2026 Fire Plan Review -Dec 2025 Fire Plan Review -Oct 2025 Fire Plan Review -Oct 2025 Fire Plan Review -Sep 2025 0258128 03/20/26 P Jacob Husen Line Description: Paark/Comm Svc -Comm Mtng 0258129 03/20/26 P Jamison Engineering Contractors Inc Line Description: City Hall & Police Dept. Sump 0258130 03/20/26 P Jason Komala Line Description: Paark/Comm Svc Comm Mtng 0258131 03/20/26 P Jeffrey Magy Line Description: Settlement Claim dated 3/28/25 0258132 03/20/26 P Kelly Brown Line Description: Paark/Comm Svc Comm Mtng Remit ID Payment Amt 0000002393 88.45 0000030908 13,591.01 0000021505 1,487.23 0000031455 300.00 0000015713 5,500.00 0000031456 300.00 0000031777 8,200.00 0000029489 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258133 03/20/26 P LN Curtis & Sons Line Description: WILDLAND PPE 0258134 03/20/26 P LineGear Fire & Rescue Equipment Line Description: FIRE EQUIPMENT 0258135 03/20/26 P Linscott Law & Greenspan Engineers Inc Line Description: Del Mar Ave Bicycle Facility 0258136 03/20/26 P M & T Construction Builders Inc Line Description: Refund Permit EENC-25-0807 0258137 03/20/26 P Melad & Associates Line Description: Consulting Plan Check Srvs 0258138 03/20/26 P Merrimac Energy Group Line Description: FS 3 fuel Tank Rental 0258139 03/20/26 P MetLife Legal Plans Inc Line Description: MetLife Legal Premium Mar 26 0258140 03/20/26 P Mouse Graphics Line Description: Vinyl Wrap Utility Box Art Pro 0258141 03/20/26 P National Data & Surveying Services Line Description: Volume & Speed Traffic Counts Remit ID Payment Amt 0000002983 0000026007 0000010877 0000031781 0000005068 0000021566 0000014707 0000001170 0000021249 239.60 354.50 403.00 2,000.00 4,843.03 1,550.00 5,656.50 1,510.30 260.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258142 03/20/26 P OCEMT Corp Line Description: OCEMT PARAMEDIC CLASS 25 TUITI SHIPPING COURSE MATERIALS 0258143 03/20/26 P Omari Smith Line Description: Baketball Referee-3/11/26 0258144 03/20/26 P Onward Engineering Line Description: Prof Eng Design Srvs Adams Ave 0258145 03/20/26 P Oracle America Inc Line Description: MICROFOCUS VISUAL COBOL 0258146 03/20/26 P Orange Coast Plumbing Inc Line Description: Wilson Park- Srvs Call 0258147 03/20/26 P PEAC Solutions Line Description: Copier Lease=City Clerk Copier Lease-Matin Svc Copier Lease -Planning Copier Lease-FD Admin Copier Lease -City Mgr Copier Lease -Building -Copier Lease -Finance Copier Lease-CMBS Copier Lease -:Fin Copier Lease-PD Copier Lease -IT Copier Lease -Park & Comm Svc Copier Lease-HR Remit ID Payment Amt 0000007421 8,185.00 0000029906 105.00 0000003212 10,338.95 0000003419 2,910.34 0000009431 2,741.85 0000031369 3,970.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258148 03/2.0/26 P Pacific Medical Waste Line Description: Biohazard Disposal Feb 26 0258149 03/20/26 P Pat Hill Line Description: Instructor Payment -Winter 26 0258150 03/20/26 P Paulette Suiter Line Description: Instructor Payment -Winter 26 0258151 03/20/26 P Performance Truck Repair Inc Line Description: Pump Testing 0258152 03/20/26 P Portal Languages -Costa Mesa Line Description: Instructor Payment -Winter 26 0258153 03/20/26 P Prestige Paving Company Inc. Line Description: Retention Proj #25-09/#210016 0258154 03/20/26 P Quinn -Company Line Description: 127-PM Service 145-PM Service 0258155 03/20/26 P Quisitive Ltd. Line Description: MS EXCHANGE MIGRATION 0258156 03/20/26 P RPW Services Inc Line Description: Citywide Weed Control Rodent Control City ,Garden Remit ID Payment Amt 0000029793 0000002532 0000026820 0000030587 0000031444 0000031571 0000023844 0000030316 0000012440 199.90 481.00 1,491.75 4,910.38 195.00 9,808.46 2,528.00 4,564.35 1,630.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: AWKLY Payment Ref Date Status Remit To 0258157 03/20/26 P Rafael Rodriguez Line Description: Basketball Referee 3/11/26 0258158 03/20/26 P Safariland LLC Line Description: CSI & Patrol Supplies 0258159 03/20/26 P Shayanne Wright Line Description: Paark/Comm Svc Comm Mtng 0258160 03/20/26 P SiteOne Landscape Supply LLC Line Description: Technical Services for Irrigat 0258161 03/20/26 P Skyhawks Sports Academy LLC Line Description: Instructor Payment -Winter 26 0258162 03/20/26 P Southern California Edison Company Line Description: 745 W 19th 2/4-3/5/26 Shalimar Park 2/9-3/10/26 Arlington Ped X 2/10-3/11/26 3175 Airway 2/10-3/11/26 1587 Sunflower 2/9-3/10/26 1990 Placentia 2/5-3/8/26 3191 Red Hill 2/10-3/11/26 152 Baker 2/10-3/11/26 2293 Canyon 2/6-3/9/26 567 W18th 2/4-3/5/26 1350 S Coast 2/9-3/10/26 Vet Hall 2/6-3/9/26 BCC 2/6-3/9/26 980 Arlington 2/10-3/11/26 350 Bristol 2/10-3/11/26 2590 Placentia B 2/6-3/9/26 3190 Red Hill 2/10-3/11/26 Remit ID Payment Amt 0000031018 105.00 0000005415 282.33 0000030053 300.00 0000024133 7,553.69 0000004040 772.20 0000004088 6,279.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To Line Description: 980 Arlington 2/10-3/11/26 1050 Arlington 2/10-3/11/26 1071 Arlington 2/10-3/11/26 721 James Apt-C 2/6-3/9/26 707 W 18th 2/6-319126 711 W 18th 2/6-3/9/26 734 James 2/6-3/9/26 740 James 2/6-3/9/26 744 James 2/6-3/9126 745 W 18th 2/6-3/9/26 717 & 721 James 2/6-3/9/26 0258164 03/20/26 P Station Automation, Inc Line Description: CONTROLLED SUBSTANCE MODULE -AN 0258165 03/20/26 P Tumble-N-Kids Inc Line Description: Instructor Payment -Winter 26 0258166 03/20/26 P Turnout Maintenance Company LLC Line Description: Cleaned Fire Apparel 0258167 03/20/26 P Two Vets Tripods Line Description: Equipment for Four Shooting Tr 0258168 03/20/26 P -US Bank Line Description: Payroll 26-05 0258169 03/20/26 P UniFirst Holdings Inc Line Description: CMBS Walkoff Mats 2/23 0258170 03/20/26 P Unlimited Raingutters Inc Line .Description: Repair the Downspout @ Mesa Ve Remit ID Payment Amt 0000031055 2,622.00 0000030098 9,087.00 0000020182 262.00 0000031693 3,298.00 0000002228 6,385.28 -0000030616 84.70 0000025506 2,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 19,2026 Bank: CITY Run Time 1:11:28 PM Cycle: Payment Ref Date Status Remit To 0258171 03/20/26 P Verizon Wireless Line Description: WIRELESS PHONE 1/18-2/17/26 FIRE IPADS 1/18-2117/26 WIRELESS PHONE 1/18-2/17/26 WIRELESS PHONE 1/18-2/17/26 0258172 03/20/26 P Vistify, Inc Line Description: Digital Graphic Dec & Jan Digital Graphic Feb 2026 0258173 03/20/26 P Walk'n Rollers Line Description: Bicycle Safety Education Progr 0258174 03/20/26 P World Oil Environmental Services Line Description: Waist Oil Pick Up 0258175 03/20/26 P Z&K Consultants, Inc Line Description: On -Call PW/Engineering Staff 0258176 03/20/26 P Zoll Medical Corporation Line Description: AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS Remit ID Payment Amt 0000008717 4,215.55 0000031374 630.00 0000029782 4,437.40 0000001088 145.00 0000029416 8,064.90 0000021290 2,714.90 TOTAL $1,294,459.76 End of Report