Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CM OVERFLOW CHECK LISTING Run Date Feb 05,2026
Bank: CITY Run Time 12:45:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257535 02/06/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
717,624.83
196,597.54
0.00 $ 914,222.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257460 02/06/26 P Admin Sure Inc 0000021568 17,653.00
Line Description: Wkrs Comp Admin Fee-Feb 2026
0257461 02/06/26 P Ardurra Group, Inc. 0000030147 64,082.73 Line Description: Fairview Rd Rehab-Nov 2025
0257462 02/06/26 P Bound Tree Medical LLC 0000011695 33,162.07 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0257463 02/06/26 P Carl Warren & Company 0000001578 25,553.04 Line Description: Claim Admin Fee-Nov 2025
Claims Admin-Dec 2025
Subrogation Reconcilation
Claim Admin Fee-Jan 2026
Claim Admin Fee-Oct 2025
Claim Admin Fee-Sep 2025
0257464 02/06/26 P Community Catalyst 0000030590 15,250.00 Line Description: Consulting Svs CAAP Dec 25
0257465 02/06/26 DVDCreatvie 0000004828 16,975.00
Line Description: Citywide Park Assemnt 10/31/25
Skate Pk Expansion 10/31/25
0257466 02/06/26 P Executive Facilities Services Inc 0000029510 53,741.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - All Othe
Janitorial Services - Police S
Janitorial Services - PD Commu
Janitorial Services - Corp Yar
Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - Sr Cntr
Janitorial Services - FS1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - Fairview
0257467 02/06/26 P Ford Fleet Care 0000026262 17,992.70 Line Description: Repairs-December 2025
Parts-December 2025
0257468 02/06/26 P Icon Shelter Systems, Inc 0000031481 39,796.85 Line Description: Shade Structure-Brentwood PK
0257469 02/06/26 P Nixon Egli Equipment Co 0000003359 28,410.32 Line Description: 340-Engine Repair
0257470 02/06/26 Pinnacle Petroleum, Inc 0000029315 21,953.13 Line Description: PD Unleaded Fuel Tank 7
0257471 02/06/26 P Santa Margarita Ford 0000022708 138,357.09 Line Description: 2025 F150 Crewcab for Park Ran
2025 F-150 Crewcab for PD
2025 Ford Maverick for Traffic
02/06/26 AT & T 0000001107 128.40
0257472 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Internet-Skate Park Camera
0257473 02/06/26 P AT & T 0000001107 979.88
Line Description: Red Phone Fire Sta#t5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#4
Red Phone Fire Sta#6
PRI Circuit Inbound Trunk
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
Fire Emergency Line
0257474 02/06/26 P All American Asphalt 0000000971 1,453.32 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0257475 02/06/26 P Architectural Engineering Technology Inc 0000029448 3,003.46 Line Description: 19th St TSSP Dec 25
0257476 02/06/26 Atkinson Andelson Loya Ruud & Romo 0000027289 6,912.15 Line Description: General Legal Svc-Dec 2025
Litigation-Dec 2025
0257477 02/06/26 P BSI America Professional Services Inc 0000029801 350.00 Line Description: Safety Mtngs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257478 02/06/26 P Blue Can Training Solutions LLC 0000031710 2,478.25 Line Description: Gas Mask Pouches for SWAT
0257479 02/06/26 P Botach Tactical 0000010573 880.20
Line Description: Helmet Lights-SWAT
0257480 02/06/26 P BrightView Landscape Services Inc 0000026055 4,130.54 Line Description: Irrigation Repair-Dec 2025
0257481 02/06/26 P CA Dept of Tax & Fee Administration 0000025959 3,776.09 Line Description: Underground Tank Tax 2025
0257482 02/06/26 P CALBO 0000001483 355.00
Line Description: 2026-27 Mbrshp-Doudar/Martinez
0257483 02/06/26 P CAPF 0000004755 2,330.50
Line Description: Firefighter LTD-Feb 2026
0257484 02/06/26 P CLEA 0000004754 4,224.00
Line Description: Police Officer LTD-Feb 2026
0257485 02/06/26 P Carahsoft Technology Corporation 0000026738 30.03 Line Description: SHIPPING
0257486 02/06/26 P Costa Mesa Auto Glass 0000010001 1,073.13 Line Description: Replace Broken Door Glass #361
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257487 02/06/26 P Costa Mesa Lock & Key 0000001817 49.83 Line Description: Skey/Dropbox Key Duplicates
0257488 02/06/26 P County of Orange 0000003486 1,304.32 Line Description: Teletype Srvs Dec 25
Traffic Signal Maint Oct-Dec25
0257489 02/06/26 P Daniels Tire Service 0000001922 2,829.31 Line Description: Warehouse Stock
Pick up & Disposal Used Tire
0257490 02/06/26 P Dapeer, Rosenblit & Litvak, LLP 0000005235 980.00 Line Description: Code Enf Conduct Admin Fee
0257491 02/06/26 P ECKERSALL LLC 0000025412 833.75
Line Description: GIS Analyst Sep-Dec 2025
0257492 02/06/26 P Emergency Medical Services Authority 0000002120 2,334.00 Line Description: EMS License Renewal Oct 2025
EMS License Renewal Dec 2025
EMS License Renewal Nov 25
0257493 02/06/26 P Employment Development Department 0000001543 8,526.00 Line Description: Unemployment Oct-Dec 2025
0257494 02/06/26 P Endemic Environmental Services Inc 0000021277 3,600.00 Line Description: Coastal Sage Restrtn12/3-12/15
0257495 02/06/26 P Entenmann Rovin Company 0000002130 2,452.92 Line Description: Flat Badges
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257496 02/06/26 P Entrust Janitorial LLC 0000030309 5,125.00 Line Description: Janitorial Svcs @ 3190 Airport
Janitorial Svos @ 3190 Airport
Janitorial Svos @ 3190 Airport
Janitorial Svcs @ 3190 Airport
Janitorial Svcs @3190 Airport
0257497 02/06/26 P FM Thomas Air Conditioning Inc 0000017151 2,951.50 Line Description: FS#4 Service Call
FS#2 Service Call
FS#3 Service Call
FS#5-Service Call
FS#1 Service Call
0257498 02/06/26 P Fed Ex 0000002190 8.43
Line Description: Ground Delivery
0257499 02/06/26 P First Choice Service 0000023961 1,862.41 Line Description: Coffee & Water Svc-12/2/25
Coffee & Water Svc-12/8/25
Coffee & Water Svc-12/12/25
Coffee & Water Svc-12/22/25
Coffee & Water Svc-12/29/25
0257500 02/06/26 P Four Star Investigations LLC 0000028509 8,520.79 Line Description: Workplace Invstgn 8/26/25-1/8
0257501 02/06/26 P Fuel Pros Inc 0000026476 750.00
Line Description: Monthly Do Inspctn-FS #6
Monthly Do Inspctn-CY
Monthly Do Inspctn-FS #2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257502 02/06/26 P Gallagher Benefit Services, Inc 0000030677 200.00 Line Description: Classification Study
0257503 02/06/26 P Galls LLC 0000002297 220.84
Line Description: Uniform-Callouse
Uniform-Durbin
0257504 02/06/26 Gensler 0000031100 1,880.72
Line Description: December 2025 Services
0257505 02/06/26 Grainger 0000002393 722.38
Line Description: Steel Chain
Telecomm Supplies
0257506 02/06/26 P Hanks Electrical Supplies 0000002445 94.28 Line Description: Electrical Supplies
0257507 02/06/26 Interwest Consulting Group Inc 0000021505 400.00 Line Description: Shalimar Pk Proj Mgnt-May 2025
0257508 02/06/26 P Irv Seaver Motorcycles 0000010272 1,374.34 Line Description: Motorcycle Repair-Unit #635
0257509 02/06/26 P JL Group, LLC 0000029884 9,482.50
Line Description: WORKPLACE INVESTIGATIONS
0257510 02/06/26 James Snordan 0000029974 70.00
Line Description: Basketball Referee 212/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257511 02/06/26 P Johnson Controls Fire Protection LP 0000026089 14,616.73 Line Description: Service Call-City Hall
Comms-Fire Alarm/Sprinkler Svo
DRC-Kitchen Hood Svc
0257512 02/06/26 P Johnson Favaro LLP 0000023249 3,774.53 Line Description: Lions Park-Cafe Bidg
0257513 02/06/26 P Kimball Midwest 0000006819 643.27
Line Description: Shop Supplies
0257514 02/06/26 P LC Action Police Supply 0000005638 14,581.81 Line Description: FIREARMS & ACCESSORIES
0257515 02/06/26 P LEAF PRIOR BILLED BY FLOWATER 0000029719 213.36 Line Description: Water Filtration System & Filt
0257516 02/06/26 P LN Curtis & Sons 0000002983 9,462.78 Line Description: Strobe Lights
Firefighter Pants
Firefighter Shirts and Pants
Tactical Pants
0257517 02/06/26 P Lisa Binder 0000031717 500.00
Line Description: Refund Permit EENC-25-0242
0257518 02/06/26 P Maintex Inc 0000014836 1,772.28
Line Description: Janitorial Trash Liners - Ware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257519 02/06/26 P Merrimac Energy Group 0000021566 4,372.25 Line Description: FS 3 Tank Rental
FS 3Diesel Fuel Tank 13
0257520 02/06/26 P Moore lacofano Goltsman Inc 0000016407 12,772.54 Line Description: FVP East Side Flider July 25
0257521 02/06/26 P Mouse Graphics 0000001170 1,510.30
Line Description: Vinly Wrap Utility Box
0257522 02/06/26 P Napa Auto & Truck Parts 0000012968 9,250.07 Line Description: Parts-Dec 25
Parts- Dec 25
0257523 02/06/26 NeWave Construction Inc 0000024108 7,401.00 Line Description: New Collapsible ladder & roof
0257524 02/06/26 Orange Coast College 0000003458 133.25 Line Description: Winter 26 Instructor Payment
0257525 02/06/26 P Orange County Probation Department 0000003491 4,537.78 Line Description: Pertime Pay Q2 10/1-12/31/25
0257526 02/06/26 Pacific Advanced Civil Engineering Inc 0000014386 2,964.00 Line Description: • Annual CIP Budget Programming
0257527 02/06/26 P Performance Truck Repair Inc 0000030587 14,827.35 Line Description: 523-Engine Repair/Loss of Powe
Opacity Tests
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257528 02/06/26 P Quadient Inc 0000028798 3,500.00
Line Description: Credit Line Jan 2026
0257529 02/06/26 P Quinn Company 0000023844 2,712.48
Line Description: 255-Repairs
133-Electric Monitor Rental
0257530 02/06/26 P Red Wing Business Advantage Account 0000003772 189.09 Line Description: Safety Boots-Nick D
0257531 02/06/26 P Roy B Southerland 0000029883 250.00
Line Description: DJ SERVICES
0257532 02/06/26 P Siemens Industry Inc 0000002904 2,115.00 Line Description: Equipment Repairs
0257533 02/06/26 P Sims Orange Welding Supply Inc 0000004030 106.03 Line Description: Shop Welding Supplies
0257534 02/06/26 P Southern California Edison Company 0000004088 10,715.95 Line Description: 1952 Newport 12/29-1/27126
NHCC 12/30-1/28/26
744 James A 1/8-1/27126
Sunflower/Plaza Jan 26
Da FrEe 201/2019n26
3129 Harbor Jan 26
348 E 17th 12/26-1/26/26
1624 Gisler Jan 26
Sr Ctr 12/30-1/28/26
Joann St Bike Trail Jan 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 3460 Smalley Jan 26
2948 Bristol 12/16-1/14/26
360 W Wilson 12/30-1/28/26
702 1/2 Victoria 12/31-1/29/26
702 Victoria 12/31-1/29/26
DRC 12/31-1/29/26
SD Fuy On/Off Jan 26
Npt/Baker Jan 26
1895 Irvine Jan 26
2301 Harbor 12124-1/25/26
3349 Sakioka 12/26-1/26/26
3351 Sakioka 12126-1/26/26
Baker/Royal Palm Jan 26
19th/Npt Jan 26
0257536 02/06/26 P Southern California Gas Company 0000004092 1,326.37 Line Description: FS#1 12/26-1/26/26
FS#6 12/30-1/28/26
FS#2 12/23-1/23/26
BCC 12/26-1/26/26
0257537 02/06/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0257538 02/06/26 P Spectrum Gas Products 0000012653 762.44 Line Description: Repair Leak
Medical Cylinder Rent
Medical Cylinder Rent
Medical Cylinder Rent
Medical Cylinder Rent
Medical Cylinder Rent
Medical Cylinder Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257539 02/06/26 P T Tactical Solutions Inc 0000026642 1,184.82 Line Description: Supplies Prop&Evidence
0257540 02/06/26 The Counseling Team International 0000026352 797.50 Line Description: Counseling Srvs Dec 25
0257541 02/06/26 P The Home Depot 0000002560 10,997.46
Line Description: Hardware Supplies Bldg Maint
General Supplies Bldg Maint
Health Items Street Maint
Equip Maint Warehouse
Tools Signs/Markings
Tools Equip Maint
Tools Park Maint
Tools Bldg Maint
Promo Items
Bldg Maint
Hardware Supplies Park Maint
Maint Equipment Graffiti Abate
General Supplies Graffiti Abat
General Supplies Street Maint
Plumbing Supplies Bidg Maint
0257542 02/06/26 P Thomas J Broxtermann PhD 0000031054 450.00 Line Description: Suicide Detection/Prevention
0257543 02/06/26 Townsend Public Affairs Inc 0000021510 6,825.00 Line Description: November Consulting
0257544 02/06/26 P Turnout Maintenance Company LLC 0000020182 4,080.75 Line Description: Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: CITY Run Time 12:44:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
0257545 02/06/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk-offs Mats
0257546 02/06/26 P United Rentals (North America), Inc 0000010121 1,612.44 Line Description: Concrete Mixer & Concrete
Concrete Mixer & Concrete
Concrete Mixer & Concrete
0257547 02/06/26 P United Site Services of California Inc 0000015552 138.43 Line Description: Portable Toilet Srvs 12/31-1/2
Portable Toilet Srvs 12/31-1/27
0257548 02/06/26 P Verizon Wireless 0000008717 4,189.67 Line Description: WIRELESS PHONE 12/18-1/17 Hot
WIRELESS PHONE 12/18-1/17
IRELESS P2ON: 28-17728
WIRELESS PHONE 12/18-1/17/26
0257549 02/06/26 P Waterline Technologies Inc 0000014520 301.29 Line Description: DRC Pool Treatment
0257550 02/06/26 Waxie Sanitary Supply 0000004480 108.18 Line Description: JANITORIAL AND SANITARY SUPPLI
TOTAL $717,624.83
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: DDP1 Run Time 12:37:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021589 02/06/26 P Brian Durbin 0000031712 175.20
Line Description: Standardized Field Sobriety
021590 02/06/26 P Bunnath Phot 0000026146 44.00
Line Description: Crash Datat Retrieval Tech
021591 02/06/26 CDW Government Inc 0000005402 4,901.33
Line Description: Satellite Access Points
021592 02/06/26 P Candyce McMorris 0000026552 44.00
Line Description: Canine Prog Mgnt
021593 02/06/26 P Daniel Bruno 0000029161 249.20
Line Description: Traffic Collision Skidmark
021594 02/06/26 P Darren Truong 0000030035 40.00
Line Description: Field Training Officer
021595 02/06/26 P Giselle Paulin 0000031713 193.30
Line Description: Records Clerk
021596 02/06/26 P Jacob Banks 0000030484 40.00
Line Description: Gang Investigations
021597 02/06/26 P Jacob Sieder 0000030542 40.00
Line Description: Field Training Officer
021598 02/06/26 P James Haney 0000029091 178.42
Line Description: Canine Prog Management
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2026
Bank: DDP1 Run Time 12:37:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021599 02/06/26 P John Morgan 0000031715 40.36
Line Description: Standardized Field Sobriety
021600 02/06/26 P Julian Trevino 0000006835 24.00
Line Description: Field Training Officer Update
021601 02/06/26 P Marina Gonzalez 0000031714 131.00
Line Description: Records Clerk
021602 02/06/26 P Matthew Richie 0000026628 110.00
Line Description: Traffic Collision Skidmark
021603 02/06/26 P Mercy House 0000003138 188,203.35
Line Description: CMBS Operations Nov 25
021604 02/06/26 P Scott Baker 0000029458 299.00
Line Description: Training Management Course
021605 02/06/26 P Shaun Munoz 0000030814 1,250.00
Line Description: Tuition Reimb 8/18-11/9/25
021606 02/06/26 P Taylor Scavo 0000029682 500.00
Line Description: Hazardous Material Incident
Confined Space Rescue Tech
021607 02/06/26 P Vincent Legaspi 0000028710 134.38
Line Description: Traffic Collision Skidmark
TOTAL $196,597.54
End of Report