Costa Mesa City Council
February 17, 2026

Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 21,2026
Bank: DDP1 Run Time 1:57:10 PM
Cycle: • ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021248 01/22/26 P Aaron Davis 0000020908 427.13
Line Description: Internship in DPEM
021249 01/22/26 P Aaron Thompson 0000029758 120.00
Line Description: 2025-26 ICC Mbrshp
Parking Exp-CALBO Trng
021250 01/22/26 P Anthony Vitello 0000021279 463.50
Line Description: Company Officer 2E
021251 01/22/26 P Ayesha Khalid 0000031159 920.00
Line Description: GOA Application Fee
021252 01/22/26 P Brenda Green 0000021417 339.82
Line Description: New Law Election Conf
021253 01/22/26 P Bunnath Phot 0000026146 171.00
Line Description: Crash Data Retrieval Tech
021254 01/22/26 P Carrie Tai 0000031276 20.00
Line Description: OCMA Ming Parking Exp
021255 01/22/26 P Courtni Dearden 0000031364 334.90
Line Description: Tuition Reimb 8/25-12/13/25
827,796.90
0000029757 200,520.95 1,313.50
021256 01/22/26 P Dylan Unger
Line Description: Trench Rescue Technician $ 1,028,317.85 Fire Instructor 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 21,2026
Bank: DDP1 Run Time 1:57:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021257 01/22/26 P Jenette Martinez 0000029968 932.40
Line Description: Snoopy House Santa Supplies
021258 01/22/26 P Kyle Brosamer 0000026927 463.50
Line Description: Fire Instructor 1
021259 01/22/26 P Travis Johnson 0000021574 807.20
Line Description: Tuition Reimb
021260 01/22/26 US Bank 0000002228 193,959.00
Line Description: Full Statement Dec 2025
021261 01/22/26 P Yesenia Gallardo 0000029623 249.00
Line Description: Pryor Learning Mbrshp
TOTAL $200,520.95
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257259 01/23/26 BrightLife Designs LLC 0000029463 53,845.00 Line Description: 2025 Holiday Light Svc
0257260 01/23/26 P Denovo Ventures, LLC 0000011506 103,320.00 Line Description: ERP Phase I Implement
0257261 01/23/26 Dudek 0000011416 54,285.88
Line Description: Housing Element Rezoning Svc
0257262 01/23/26 P Hinderliter De Llamas & Associates 0000002537 104,933.33 Line Description: Sales Tax Contract Oct-Dec25
Sales Tax Audit Svc
0257263 01/23/26 P Kimley Horn & Associates Inc 0000005251 34,713.69 Line Description: Safety Route Plan 12/31/25
0257264 01/23/26 P Onyx Paving Company Inc 0000031101 263,453.08 Line Description: Retention Prj#24-03/#400015
Pkwy Maint Proj #24-03
0257265 01/23/26 P STV Construction Inc 0000024848 66,937.71 Line Description: Fire Sta4 Training Tower Site
Fire Sta4 Training Tower Site
Fire Sta4 Training Tower Site
0257266 01/23/26 P Siemens Industry Inc 0000002904 26,496.00 Line Description: Security Systems 10/15-1/14/26
0257267 01/23/26 P West Coast Arborists Inc 0000004498 19,187.00 Line Description: Parkway Median Tree Maint Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tree Maint Svs Dec 16-31/25
0257268 01/23/26 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-A Christina
0257269 01/23/26 P AFH NCRC Beach Blvd LP 0000031697 558.00 Line Description: Rental Assistance-D Fisher
Rental Assistance-D Fisher
0257270 01/23/26 P AT&T. 0000001107 3,603.90
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
800 Mhz Radio Link
0257271 01/23/26 P AT & T Mobility 0000001107 109.81
Line Description: Dispatch Cells 11/12-12/11/25
0257272 01/23/26 P Abound Food-Care 0000029712 7,389.66 Line Description: EFR Svc-Nov 2025
ERF Svc-Dec 2025
0257273 01/23/26 P American Alarm Systems Inc 0000008900 810.00 Line Description: Fire/Securyt Alarm Jul-Sep 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257274 01/23/26 P Barco Products LLC 0000001193 1,915.90 Line Description: Signal Rubber Speed Bumps
0257275 01/23/26 P Change Of Behavior LLC 0000031699 1,500.00 Line Description: Adv Sniper Course Trng
0257276 01/23/26 P Climate Craft 0000031691 6,115.00
Line Description: Rehab Grant-1750 Whittier #32
0257277 01/23/26 P Community Catalyst 0000030590 9,400.00 Line Description: CAAP Planning Mgnt
0257278 01/23/26 P Decker Equipment/School Fix 0000028876 582.31 Line Description: Combination Lock-Property
0257279 01/23/26 P Entenmann Rovin Company 0000002130 306.00 Line Description: Name Bars
0257280 01/23/26 P Fire Information Support Services Inc 0000006757 1,200.00 Line Description: Professional Svs Nov-Dec 25
0257281 01/23/26 P Galls LLC 0000002297 3,955.87
Line Description: Uniform-Christianson
Uniform-Tu
Uniform-Garrett
Uniform-Gutierrez
Uniform-Diaz
Uniform-Rpbertson
Uniform-Hernandez
Safety Vest-Wilson
Uniform-Mauser
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
ine Description: Uniform-o
Iniform-Bisse
0257282 01/23/26 P Gerard Signs & Graphics Inc 0000011061 1,541.03 Line Description: Aluminum Lettering Installatio
0257283 01/23/26 P Joe Mar Polygraph 0000030910 500.00
Line Description: Pre-employment Polygraphs
0257284 01/23/26 P Knorr Systems Inc 0000005036 497.81
Line Description: DRC Pool Chemical Refill
0257285 01/23/26 P Langlois Fancy Frozen Foods 0000030651 263.84 Line Description: Jail Food Services Dec 25
0257286 01/23/26 P Lehr Auto 0000014732 9,333.09
Line Description: Vehicle Upfit - 2025 F150 for
0257287 01/23/26 P Liebert Cassidy Whitmore 0000002960 4,925.00 Line Description: LEGAL SERVICES - HR
Overpayment Adj #312167
0257288 01/23/26 P Mesa Smog 0000020735 250.00
Line Description: 508 Smog
704 Smog
057-Smog
533-Smog
054-Smog
0257289 01/23/26 P MetLife Legal Plans Inc 0000014707 5,772.00 Line Description: MetLife Legal Premium Jan 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: : CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257290 01/23/26 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0257291 01/23/26 P Occu Med 0000003388 1,458.10
Line Description: Pre-Employment Medical
0257292 01/23/26 P Pacific Medical Waste 0000029793 194.89 Line Description: Biohazard Disposal Dec 25
0257293 01/23/26 P Prestige Paving Company Inc. 0000031571 4,289.25 Line Description: Retention Proj 25-09/210016
PD Park Lot Proj 25-09/210016
0257294 01/23126 P Primo Brands 0000031368 321.05
Line Description: WATER DELIVERY SERVICE
0257295 01/23/26 P Sea Wind Properties LLC 0000031641 500.00 Line Description: Rental Assistance-D Brown
0257296 01/23/26 P Signature Glass Tinting Inc 0000031085 350.00 Line Description: Window Tinting Svc-F150
0257297 01/23/26 P So Cal Sandbags Inc 0000024349 3,905.38 Line Description: Playground Sand Screened Dirt
0257298 01/23/26 P Southern California Edison Company 0000004088 583.71 Line Description: • Shalimar Park 12/9-1/8/26
1587 Sunflower 12/9-1/8/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2612 Harbor 12/16-1/14/26
2944 Bristol 12/16-1/14/26
1350 S Coast 12/9-1/8/26
199 Broadway 12/16-1/14/26
401 Broadway 12/16-1/14/26
Prez Park 12/12-1/12/26
410 Merrimac B 12/11-1/11/26
401 Merrimac A 12/11-1/11/26
360 Ogle 12/11-1/11/26
1256 Adams 12/11-1/11/26
0257299 01/23/26 P Southern California Gas Company 0000004092 900.73 Line Description: 3175 Airway 12/11-1/12/26
0257300 01/23/26 P State of California Dept of Justice 0000001534 98.00 Line Description: Livescan/Fingerprinting Servic
0257301 01/23126 P Stephanie Cox 0000031700 300.00
Line Description: STC Trng Reg
0257302 01/23/26 P Steve Chauncey 0000017670 600.00
Line Description: POST Training-Durbin&Hagan
0257303 01/23/26 P The Home Depot 0000002560 7,525.12
Line Description: Tools Street Maint
Equip Maint Warehouse
Tools Response/Control
Health Item Street Maint
General Supplies Bldg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Tools Equip Maint
Tools Bldg Maint
Promo Items
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 22,2026
Bank: CITY Run Time 10:34:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Maint Equipment Street Maint
Maint Equipment Signs/Markings
General Supplies Storm Drain M
General Supplies Graffiti Abat
Auto Parts/Supplies Equip Main
General Supplies Street Maint
Plumbing Supplies Bidg Maint
0257304 01/23/26 P US Bank 0000002228 5,871.28
Line Description: Payroll 26-01
0257305 01/23/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats
0257306 01/23/26 P Vortex Industries Inc 0000004437 860.00 Line Description: FS 3 Service Call
0257307 01/23/26 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Line Description: Rental Assistance-R Miller
0257308 01/23/26 P Wex Bank 0000014258 1,342.96
Line Description: Fuel 12/7/25-1/6/26
0257309 01/23/26 P Yunex LLC 0000029573 5,430.25
• Line Description: Harbor & Fair Signal Knockdown
0257310 01/23126 P Z&K Consultants, Inc 0000029416 4,727.70 Line Description: On-Call PW Engineering Staff
TOTAL $827,796.90
End of Report