The URL can be used to link to this page

Home My WebLink AboutCC-3 - 26-299 - 1. Summary Check Registration 5-13-2026 - 6/2/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 13,2026 Bank: CITY — Run Time 3:12:48 PM Cycle: Payment Ref Cancel Date Status Remit To 0255815 5/12/2026 V Grainger Line Description: Payment not received. 0258463 5/12/2026 V Continental Interpreting Services Inc Line Description: Did not recieved payment. 0258724 5/12/2026 V AHFC Region 1 B Line Description: Payment not recievd. Remit ID 0000002393 Payment Date Payment Amt 10/03/25 (2,017.04) 0000024355 04/10/26 (700.00) 0000031801 05/01 /26 (30,593,60) TOTAL ($33,310.64) 172147670.28 338, 558.21 0.00 (27017.04) (700.00) (30,593.60) $ 115193917.85 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 13,2026 Bank: CITY Run Time 3:12:34 PM Payment Ref Date Status Remit To Remit ID Amt ------- ----- ----' 0259026 05/15/2* O Southern California Edison Company 00000040e8 0.00 Line Description: Overflow - - End ,fReport Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C I Payment Ref Date Status Remit To 0259014 05/15/26 P Ardurra Group, Inc. Line Description: Fairview Rehab -Mar 2026 0259015 05/15/26 P Arkance Line Description: Org Admin Pro for Studio Prime Revu OL to Complete annual use Bluebeam complete renewal per Revu Standard to Complete annu Revu eXtreme to complete annua 0259016 05/15/26 P Autonation Honda Costa Mesa Line Description: 2026 Honda Accord - #737 2026 Honda Accord - #737 0259017 05/15/26 P BrightView Landscape Services Inc Line Description: Landscape Maint-Apr 2026 0259018 05/15/26 P Community Catalyst Line Description: On -Call Consulting Svc -Mar 26 0259019 05/15/26 P Costa Mesa Chamber of Commerce Line Description: 2026 Membership 0259020 05/15/26 P FALCK MOBILE HEALTH CORP. Line Description: Surge Unit Apr 2026 Ambulance Svc 4/1-4/15/26 Copier Maint 4/16-4/30/26 0259021 05/15/26 P Kimley Horn & Associates Inc Line Description: Safe Routes to School-2/28/26 Remit ID Payment Amt 0000030147 0000031824 0000031801 0000026055 0000030590 0000004963 0000019807 0000005251 27, 936.25 16, 079.00 30, 593.60 204,688.25 23,488.00 25,000.00 210,725.00 28,736.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Safe Routes to School-3/31/26 0259022 05/15/26 P Lyons Security Service Inc 0000027168 22,554.00 Line Description: 24 Hr Lyons Sec of Lions Park 0259023 05/15/26 P MV Cheng & Associates Inc 0000026583 15,956.25 Line Description: Contractor for Finance Service 0259024 05/15/26 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street sweeping 0259025 05/15/26 P Southern California Edison Company 0000004088 194,291.77 Line Description: Loan8670 Sunflower/Plaza Apr26 Sunflower/Plaza Apr 26 885 Junipero 4/6-5/4/26 Parks Maint Apr 26 3129 Harbor 4/2-5/3/26 1035 Park Crest 4/6-5/4/26 1624 Gisler 4/2-5/3/26 Joann St Bike Trail Apr 26 3460 Smalley 4/2-5/3/26 Signals Apr 26 Tennis Ctr 4/6-5/4/26 1990 Placentia 4/8-5/6/26 1895 Irvine 4/2-5/3/26 2750 Fairview 4/6-5/4/26 970 Arlington 4/6-5/4/26 980 Arlington 4/6-5/4/26 3190 1 /2 Red Hill 1 /13-4/13/26 Volcom Sk8 Park 4/6-5/4/26 Fac & Equip Apr 26 St Lights Apr 26 Loan8690 St Lights Apr 26 Baker/Royal Palm Apr 26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM Payment Ref Date Status Remit To Line Description: 19th/Npt Apr 26 Npt Fwy/Baker Apr 26 SD Fwy On/Off Apr 26 1860 Anaheim Apr 26 702 Victoria Apr 26 702 1 /2 Victoria Apr 26 567 W 18th 4/7-5/5/26 745 W 19th 4/7-5/5/26 0259027 05/15/26 P The Lincoln National Life Insurance Co Line Description: Accident Ins Apr 2026 Critical III Apr 2026 0259028 05/15/26 P Theodore Robins Ford Line Description: 2025 POLICE RESPONDER F150-SGT 0259029 05/15/26 P Wittman Enterprises LLC Line Description: April 2026 0259030 05/15/26 P 4Leaf Inc Line Description: Fire Plan Review -Mar 2026 0259031 05/15/26 P AT&T Mobility LLC Line Description: CMFR MCT 3/27-4/26/26 0259032 05/15/26 P Abound Food Care Line Description: Food Recovery Svc -Apr 2026 0259033 05/15/26 P Advantage Color Graphics Line Description: Graphics printing & distrib Remit ID Payment Amt 0000030039 0000004245 0000026639 0000029711 0000030878 0000025397 16,072.86 83,480.83 16, 353.00 225.00 1,181.46 - 3,694.83 1,098.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0259034 05/15/26 P All American Asphalt 0000000971 1,445.97 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt 0259035 05/15/26 P All City Management Services Inc 0000009480 _ 9,333.21 Line Description: Schl Crsng Guard 3/29-4/11/26 0259036 05/15/26 P Allstar Fire Equipment Inc 0000000986 4,330.76 Line Description: Fire Helmets 0259037 05/15/26 P Amerinat 0000026372 4,024.78 Line Description: Monthly Svc -Mar 2026 Monthly Svc -Apr 2026 Monthly Svc -Jan 2026 Monthly Svc -Feb 2026 0259038 05/15/26 P Anomaly Squared 0000030491 1,223.99 Line Description: Call Center Svs-Apr 2026 0259039 05/15/26 P Bound Tree Medical LLC 0000011695 14,099.29 Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0259040 05/15/26 P Bureau Veritas North America Inc 0000016616 222.95 Line Description: Plan Check-2/10/26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0259041 05/15/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: Interpretinq Svc-3/3/26 Interpretinq Svc-3/3/26 0259042 05/15/26 P CoreLogic Information Solutions Inc 0000004774 2.24 Line Description: Property Data & Reports -Mar 26 0259043 05/15/26 P Costa Mesa Lock & Key 0000001817 2,203.35 Line Description: Motorized Door -Sr Cntr Keypad Cylinderical Lock 0259044 05/15/26 P County of Orange 0000003473 236.17 Line Description: Disposal of Misc Debris 0259045 05/15/26 P Cron & Associates Transcription Inc 0000016871 126.00 Line Description: Transcribing Svc -Apr 2026 0259046 05/15/26 P Demetrius Mayhand 0000030111 140.00 Line Description: Basketball Referee 5/11126 0259047 05/15/26 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 625.00 Line Description: Fire Plan Check Srvs Fire Plan Check Srvs 0259048 05/15/26 P Dokken Engineering 0000002020 3,875.00 Line Description: Construction Quality Assurance 0259049 05/15/26 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svc -Apr 20026 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM CYCle: A.W.11<1 Y Payment Ref Date Status Remit To 0259050 05/15/26 P Endemic Environmental Services Inc Line Description: FVP Wetland Maint 4/1-4/15/26 0259051 05/15/26 P Entenmann Rovin Company Line Description: Cap Piece 0259052 05/15/26 P Everett Dorey LLP Line Description: Legal Svc -Mar 2026 0259053 05/15/26 P Evident Inc Line Description: CSI Supplies 0259054 05/15/26 P FM Thomas Air Conditioning Inc Line Description: CMBS Service Call FS #1 Service Call 0259055 05/15/26 P FireStats LLC Line Description: Data Analysis Tool -Apr 2026 0259056 05/15/26 P Flex Technology Group LLC Line Description: Copier Maint 4/5-5/4/26 0259057 05/15/26 P Ford Fleet Care Line Description: Parts -Apr 2026 0259058 05/15/26 P Forensic Nurse Specialists Inc Line Description: Victim Physical -Mar 2026 Remit ID Payment Amt 0000021277 13,972.27 0000002130 1,116.35 0000026882 6,580.50 0000026588 908.42 0000017151 890.00 0000026188 1,250.00 0000031768 367.13 0000026262 387.95 0000014039 2,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER -- Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C Payment Ref Date Status Remit To 0259059 05/15/26 P Galls LLC Line Description: Uniform -Olson Uniform-Apahidean Uniform-Rueda Uniform -Code Enf Uniforms-FD Uniroms-FD Safety Vest -Costa 0259060 05/15/26 P Grainger Line Description: Hardware Hardware Hardware Hardware Shop Tool - Welding Helmet Shop Tool - Welding Helmet Price Agreement - Facilities Hardware - Warehouse Stock Snoopy House Shop Supplies 0259061 05/15/26 P HdL Coren & Cone Line Description: Property Tax Jan -Mar 2026 0259062 05/15/26 P Hilton Costa Mesa Line Description: 2026 Service Award Balance 0259063 05/15/26 P Hinderliter De Llamas & Associates Line Description: Cnnabis Mgnt-Mar 2026 0259064 05/15/26 P Hoag Executive Health Line Description: Wellness Prog-Apr 2026 Remit ID Payment Amt 0000002297 0000002393 0000007882 0000013124 0000002537 0000030617 2,610.81 3,720.21 145.57 48.00 3,950.00 12,935.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C Payment Ref Date Status Remit To Remit ID 0259065 05/15/26 P Hoag Memorial Hospital Presbyterian 0000002546 Line Description: EMS Supplies 0259066 05/15/26 P Irvine Ranch Water District 0000005112 Line Description: 261 Monte Vista 4/6-5/6/26 258 Brentwood 4/6-5/6/26 308 University 4/6-5/6/26 2603 Elden 4/6-5/6/26 170 Del Mar 4/6-5/6/26 220 23rd 4/6-5/6/26 106 Del Mar 4/6-5/6/26 0259067 05/15/26 P LC Action Police Supply 0000005638 Line Description: Holster Exchange 0259068 05/15/26 P LEAF PRIOR BILLED BY FLOWATER 0000029719 Line Description: Water Filtration Sys -Mar 26 Water Filtration Sys -Apr 2026 0259069 05/15/26 P LN Curtis & Sons 0000002983 Line Description: SHIPPING 5 GALLON PAIL SALES TAX (7.75%) WILDLAND PPE 0259070 05/15/26 P Loomis 0000019082 Line Description: ARMORED CAR SERVICES 0259071 05/15/26 P Merrimac Energy Group 0000021566 Line Description: FS 3 Fuel Tank Rental Payment Amt 88.66 1,503.00 4,642.26 213.36 4,936.70 459.68 1,550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0259072 05/15/26 P Michael Baker International Inc 0000024229 Line Description: Consulting Services 0259073 05/15/26 P Origin Golf Design 0000031068 Line Description: Consulting Work Golf Course De 0259074 05/15/26 P Pacific Medical Waste 0000029793 Line Description: Biohazard Disposal for Apr 0259075 05/15/26 P Priority Landscape Services LLC 0000026592 Line Description: FVP Landscape Maint Apr 26 Citywide Young Tree Care 0259076 05/15/26 P Prudential Overall Supply 0000025480 Line Description: Street Uniforms -Mar 2026 Parks Uniforms -Mar 2026 Fleet Uniforms -Mar 2026 Fleet Towel Svc -Mar 2026 Fac Uniforms -Mar 2026 Warehouse Uniforms -Mar 2026 0259077 05/15/26 P Safariland LLC 0000005415 Line Description: CSI & Patrol Supplies 0259078 05/15/26 P SiteOne Landscape Supply LLC 0000024133 Line Description: Tree Tie & Trunk Protectors 0259079 05/15/26 P Southern California Edison Company 0000004088 Line Description: Rent -Property as Bike Trail 6,385.00 780.00 8,632.00 871.41 199.61 355.58 457.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM CYCle: Payment Ref Date Status Remit To 0259080 05/15/26 P Southern California Shredding Inc Line Description: On -Site Shreddinq Services 0259081 05/15/26 P Spectraturf Inc Line Description: Rubber Surfacinq Repair Kit 0259082 05/15/26 P Spectrum Gas Products Line Description: Medical Lq Cyl Rent Medical Lq Cyl Rent Medical Lq Cyl Rent Medical Lq Cyl Rent Medical Cyl Rent 0259083 05/15/26 P State of California Dept of Industrial Line Description: CA DIR Inspection Fee 0259084 05/15/26 P Sunset Detectives Line Description: Backqround 0259085 05/15/26 P Terraphase Engineering Inc. Line Description: ASBESTOS CLEARING 0259086 05/15/26 P Terrell Thorogood Line Description: Basketball Referee 5/11 /26 0259087 05/15/26 P The Bank of New York Mellon Line Description: 2026 Qtrly Svc Fee Jul -Sep 202 Remit ID Payment Amt 0000025605 40.00 0000011615 486.29 0000012653 339.94 0000001540 125.00 0000026756 9,000.00 0000031139 2,445.65 0000030424 140.00 0000005664 1,821.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0259088 05/15/26 P The Counseling Team International 0000026352 400.00 Line Description: Pre -Employment Psych Evals 0259089 05/15/26 P The Home Depot 0000002560 11,926.28 Line Description: Tools-Response/Control Tools -Graffiti Abatement Maint Equip- Street Maint General Supplies -Bid Maint General Supplies -Park Maint Hardware Supplies -Bldg Maint Hardware Supplies -Park Maint Plumbing Supplies -Bldg Maint General Supplies -Street Maint Equip Maint-Warehouse Tools -Street Maint General Supplies -Graffiti Abat 0259090 05/15/26 P The Solis Group 0000030649 345.00 Line Description: Citwide Park Maint Proi 24-03 0259091 05/15/26 P Turnout Maintenance Company LLC 0000020182 959.09 Line Description: Cleaned Fire Apparel Cleaned Fire Apparel Cleaned Fire Apparel 0259092 05/15/26 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 3/25-4/21 Portable Toilet Srvs 3124-4/21 0259093 05/15/26 P Waterline Technologies Inc 0000014520 446.84 Line Description: DRC Pool Treatment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: CITY Run Time 3:11:52 PM CYCle: AWKLY Payment Ref Date Status Remit To 0259094 05/15/26 P West Coast Arborists Inc Line Description: Tree Maint Srvs 4/1-4/15/26 0259095 05/15/26 P Wex Bank Line Description: Fuel 4/7-5/6/26 0259096 05/15/26 P Z&K Consultants, Inc Line Description: Support Srvs Proi 24-03 Support Srvs Proj 24-03 0259097 05/15/26 P Zoll Medical Corporation Line Description: AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS 0259098 05/15/26 P Zurnar Industries Inc Line Description: 30" Prernaskinq Tape Remit ID Payment Amt 0000004498 6,120.00 0000014258 3,176.37 0000029416 3,476.25 0000021290 1,359.01 0000004622 518.79 TOTAL $1,214,670.28 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: DDP.1 Run Time 10:53:58 AM CYCle: A.-M-DER1 Payment Ref Date Status Remit To Remit ID Payment Amt 022139 05115/26 P Bradley Nabong 0000030034 40.00 Line Description: Identity Theft investigations 022140 05115/26 P Carrie Tai 0000031276 210.00 Line Description: 2026 ICSC Conf 022141 05/15/26 P Daniel Inloes 0000023442 332.00 Line Description: ICSC 2026 Conf 022142 05/15/26 P Guyon Foxwell 0000029370 150.59 Line Description: Sniper Course Adv 022143 05115/26 P James Haney 0000029091 240.00 Line Description: Basic Handle Course Basick Handlers Course Basic Handlers Course 022144 05115/26 P Jason Santos 0000026332 372.44 Line Description: Sniper Course Adv 022145 05/15/26 P Jonathan Tripp 0000023628 16.00 Line Description: Officer Invoved Shooting 022146 05/15/26 P Martina Caron 0000031806 165.00 Line Description: ICSC 2026 Conf 022147 05/15/26 P Michelle Bradbury 0000014380 16.00 Line Description: Officer Involved Shooting Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2026 Bank: DDP1 Run Time 10:53:58 AM CYCle: ADDEPI Payment Ref Date Status Remit To 022148 05/15/26 P Monique Pham Line Description: CAPE Seminar 022149 05/15/26 P Monte Peters Line Description: Officer Involved Shootinq 022150 05/15/26 P SHI International Corp Line Description: COMPUTER EQUIPMENT 022151 05/15/26 P Travel Costa Mesa Line Description: BIA April 2026 Remit ID Payment Amt 0000026754 473.00 0000022201 16.00 0000016007 1,327.27 0000024750 335,199.91 TOTAL $338,558.21 End of Report