Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 12:06:47 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0257551 02/09/26 P US Postmaster 0000004377 10,000.00
Line Description: Permit PI 4000- EPS#1000067404
TOTAL $10,000.00
0° *
48:009--
3,531•95 +
1•320•158•37 +
257,325•88 +
1,591•016•2 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 12:02:55 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257645 02/13/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-04
0257646 02/13/26 P State of California 0000001546 1,820.70 Line Description: Paryroll Deduction 26-04
0257647 02/13/26 State of California 0000001546 448.07
Line Description: Payroll Deduction 26-04
0257648 02/13/26 P State of California 0000001546 513.18 Line Description: Payroll Deduction 26-04
TOTAL $3,531.95
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257552 02/13/26 P Association of California Cities 0000003059 18,152.22 Line Description: 2026 Membership
0257553 02/13/26 P Charter Communications 0000011202 21,588.11 Line Description: 237926501-PD Video Svs
256807001-PD-Warehouse Network
256806901-City Connect-PD Ware
253883901-Lions Park Caf? Inte
252590301-PD Warehouse Interne
243645501-Code Enforcement Int
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
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
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network Vi
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
0257554 02/13/26 P County of Orange 0000007209 91,955.22 Line Description: 800 MHz Cost Allctn Jan-Mar26
0257555 02/13/26 Dudek 0000011416 108,436.38
Line Description: Climate Action 10/25-11/21/25
Housing Rezon 11/22-12/26/25
0257556 02/13/26 P Endemic Environmental Services Inc 0000021277 58,476.96 Line Description: FVP Wetland 1/1-1/15/26
Coastal Sage Restrtn 1/2-1/16
0257557 02/13/26 P ITZEN Architects Inc 0000030962 20,352.50 Line Description: Comm Center 11/16-12/31/25
02/13/26 P Kimley Horn & Associates Inc 0000005251 18,037.57 0257558
Line Description: CM HSIP Cycle Proj 12131/25
Metro Builders & Engineering Ltd 0000006443 58,425.00
0257559 02/13/26
Line Description: City Proj 24-12 Tewinkle Park
Retention City Proj 24-12/231
0257560 02/13/26 Narc Destroyer, LLC 0000031573 17,982.00 Line Description: Narcotics Destruction
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257561 02/13/26 P Orange County Treasurer Tax Collector 0000003489 27,328.78 Line Description: Prkng Citation Process-Dec 25
0257562 02/13/26 P Pinnacle Petroleum, Inc 0000029315 22,079.82 Line Description: Unleaded Fuel PD Tank 7
0257563 02/13/26 Place Works Inc 0000023119 65,235.25
Line Description: Consulting Srvs FDC
0257564 02/13/26 P SCA of CA, LLO 0000029971 123,927.87 Line Description: Street Sweeping Residential St
Bi-Weekly Pressure Wash Bus Sh
Santa Margarita Ford 0000022708 97,315.72
0257565 02/13/26 P
Line Description: Unit 220 Replacement
Unit 147 Replacement
Southern California Edison Company 0000004088 191,894.35 0257566 02/13/26 P
Line Description: 1035 Park Crest 1/5-2/2/26
Signals Jan 26
1990 Placentia 1/7-214/26
Parks Maint Jan 26
885 Junipero 1/5-2/2/26
Tennis Center 1/5-2/2/26
2750 Fairview 1/5-212/26
970 Arlington 1/5-212126
980 Arlington 1/5-212/26
Volcom Sk8 Park 1/5-2/2/26
Fac & Equip Jan 26
Street Lights Jan 26
Loan8690 St Lights Jan 26
567 W 18th 1/6-2/3/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 745 W 19th 1/6-2/3/26
0257567 02/13/26 P WSP USA Environment & Infrastructure Inc 0000029873 28,429.25 Line Description: NPDES Industrial/Commercial In
0257568 02/13/26 P Ware Disposal Inc 0000000255 19,026.38 Line Description: February 2026 Bulky Item
February 2026
James St
0257569 02/13/26 P West Coast Arborists Inc 0000004498 25,950.00 Line Description: Tree Maint 1/1-1/15/26
0257570 02/13/26 P Yunex LLC 0000029573 63,200.34
Line Description: Traffic Singal Maint Dec 25
Traffic Signal Response Dec25
Redhill&405 Street Light Alumi
0257571 02/13/26 P AT & T Mobility 0000001107 109.38
Line Description: Comm Cell Phones 12/12-1/11/26
02/13/26 P AVNI Enterprises Inc 0000030676 705.79
0257572
Line Description: Stock-Intelitank Display Label
0257573 02/13/26 P AYCE, Inc 0000031696 14,588.16
Line Description: Newport Blvd Rehab Proj-Dec 25
Newport Blvd Proj-Jan 2026
0257574 02/13/26 P Angel Auto Spa LLC 0000027465 2,880.57 Line Description: Car Wash-Dec 2025
PD Car Wash-Dec 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Car Wash-Jan 2026
PD Car Wash-Jan 2026
0257575 02/13/26 P BC Traffic Specialist : 0000022225 1,019.29 Line Description: Parking Stop Concrete/Pin
Rain Suits
De; omeatprs Base
0257576 02/13/26 P BCS Consultants 0000029856 462.32
Line Description: Add 4 Cat 6A from EOC rach to
0257577 02/13/26 BodEV Inc. 0000031666 6,565.00
Line Description: EV Charging Station - Maintena
0257578 02/13/26 P Bound Tree Medical LLC 0000011695 1,210.81 Line Description: EMS Supplies
0257579 02/13/26 P CA Dept of Tax & Fee Administration 0000025959 95.32 Line Description: Underground Tank 2025-FS#6
0257580 02/13/26 CSG Consultants Inc 0000001887 4,964.89 Line Description: Building Plan Reveiw-Dec 2025
0257581 02/13/26 P CentralSquare Technologies LLC 0000028721 7,000.00 Line Description: ONESolution RMS API Annual Sof
0257582 02/13/26 P Chandlers Air Conditioning & 0000001640 303.00 Line Description: Property Refrigerator Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257583 02/13/26 P Coastal Corridor Alliance 0000030600 5,000.00 Line Description: Impact Analysis
0257584 02/13/26 P Comm Gear Supply Inc 0000031689 590.53 Line Description: Hearing Defender Headset
0257585 02/13/26 P Compressed Air Specialties Inc 0000020784 1,930.06 Line Description: REPAIR SERVICES
SALES TAX (7.75%)
0257586 02/13/26 P Costa Mesa Lock & Key 0000001817 1,561.25 Line Description: Combination Locks
Duplicate Keys
Replace Lock-Sr Cntr
0257587 02/13/26 P County of Orange 0000003486 3,279.00 Line Description: AFIS Fee- December 2025
0257588 02/13/26 Daniels Tire Service 0000001922 1,002.93 Line Description: Warehouse Stock
Warehouse Stock
0257589 02/13/26 P Data Ticket Inc 0000010929 7,526.87
Line Description: Prkng Citation Process-Dec 25
0257590 02/13/26 P Ecolab Pest Elimination 0000024420 1,778.65 Line Description: Pest Control Svo-Jan 2026
0257591 02/13/26 P Excel Paving Company 0000005040 9,357.50 Line Description: Retention Proj #25-11#450014
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bicycle Fac Proj#25-11/#450014
0257592 02/13/26 P FM Thomas Air Conditioning Inc 0000017151 1,517.67 Line Description: Service Call-Corp Yard
Service Call-Bridge Shelter
Service Call-Historical Soc
0257593 02/13/26 P Ferguson Enterprises Inc #1350 0000007785 1,550.04 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0257594 02/13/26 P FireStats LLC 0000026188 2,500.00
Line Description: Data Analysis Tool-Jan 2026
Data Analysis Tool-Dec 2025
0257595 02/13/26 P Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical-Jan 2026
0257596 02/13/26 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Inspection-FS #6
DO Inspctn-FS #2
DO Inspection-Corp Yard
0257597 02/13/26 P Galls LLC 0000002297 1,009.32
Line Description: Uniform-Anguiano
Uniform-Lapointe
Uniform-Linden
Uniform-Linden
Uniform-Linden
Uniform-Linden
Uniform-Linden
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257598 02/13/26 P Glenn Lukos & Associates Inc 0000011626 4,059.00 Line Description: Vernal Pool Rstrtn 11/15-1/2
0257599 02/13/26 P Grainger 0000002393 5,255.72
Line Description: Hardware
Tank Bed Seater
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
0257600 02/13/26 P Greater Georgia Printers, Inc 0000031698 10,023.07 Line Description: 70th Anniversary PD Book
70th Anniversary PD Book
0257601 02/13/26 P Hanks Electrical Supplies 0000002445 39.76 Line Description: Electrical Supplies
0257602 02/13/26 P Harbor All Glass & Mirror Inc 0000002453 995.00 Line Description: WSS Board Up Windows
P Image Concepts 0000026883 65.94
0257603 02/13/26
Line Description: Safety Vests
02/13/26 Interstate Batteries of California Coast 0000002700 2,808.27 0257604 P
Line Description: Core Pick Up
Batteries Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257605 02/13/26 P Irvine Ranch Water District 0000005112 558.10 Line Description: 170 Del Mar 1/7-2/5/26
106 Del Mar 1/7-215/26
2603 Elden 1/7-215/26
261 Monte Vista 1/7-2/5/26
258 Brentwood 1/7-2/5/26
220 23rd 1/7-2/5/26
308 University 1/7-215/26
0257606 02/13/26 P LN Curtis & Sons 0000002983 1,035.97 Line Description: WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
WILDLAND PPE
0257607 02/13/26 P Langlois Fancy Frozen Foods 0000030651 235.88 Line Description: Jail Food Services
0257608 02/13/26 P LineGear Fire & Rescue Equipment 0000026007 3,686.15 Line Description: FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
FIRE EQUIPMENT
02/13/26 P Loomis 0000019082 437.09
0257609
Line Description: ARMORED CAR SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257610 02/13/26 P Los Angeles Times 0000003000 2,148.94 Line Description: Skate Park Expansion Legal Adv
Iviting Bids Sewer Pipe Reline
0257611 02/13/26 P Matthew Bender & Co Inc 0000010987 3,988.67 Line Description: 2026 CA Penal Code Books
0257612 02/13/26 P NeWave Construction Inc 0000024108 7,400.00 Line Description: Replace the storage room door
Material chane from paint to w
Sand down & use finish on wood
0257613 02/13/26 P Nex Tech Systems Inc 0000020700 12,142.32 Line Description: Two Solar Rectangular Rapid FI
0257614 02/13/26 P OC Chiefs of Police & Sheriffs Assc 0000003427 200.00 Line Description: 2026 Tri County Wkshp Reg
0257615 02/13/26 P Omari Smith 0000029906 157.50
Line Description: Basketball Referee 2/4/26
0257616 02/13/26 P Orange Coast Plumbing Inc 0000009431 723.00 Line Description: TeWinkle Park-Service Call
Heller Park-Service Call
02/13/26 P Orange County Health Care Agency 0000000492 960.00 0257617
Line Description: CMBS Food Permit Fee 2026
CM Rec Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257618 02/13/26 Orange County Treasurer-Tax Collector 0000003489 7,808.05 Line Description: 25 Sup Prop Tax-778 Shalimar
25 Sup Prop Tax-778 Shalimar
0257619 02/13/26 P PEAC Solutions 0000031369 8,201.48
Line Description: Copier Lease-Maint Svc
Copier Lease-City Clerk
Copier Lease-City Mgr Admin
Copier Lease-Park & Comm Svo
Copier Lease-HR
Copier Lease-IT
Copier Lease-PD
Copier Lease-Fin
Copier Lease-CMBS
Copier Lease-Finance
Copier Lease-Building
Copier Lease-City Mgr
Copier Lease-FD Admin
Copier Lease-Planning
Copier Lease-Maint Svo
Copier Lease-City Clerk
Copier Lease-City Mgr Admin
Copier Lease-Park & Comm Svc
Copier Lease-HR
Copier Lease-IT
Copier Lease-PD
Copier Lease-CMBS
Copier Lease-Finance
Copier Lease-Building
Copier Lease-City Mgr
Copier Lease-FD Admin
Copier Lease-Planning
0000030657 845.50
0257620 02/13/26 P Pacific Plumbing of Southern California Line Description: Heller Park Service Call
Heller Park-Service Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Hall Concrete Meter Box T
0257621 02/13/26 P Primex Clinical Laboratories Inc 0000027109 4,221.00 Line Description: BLOOD SCREEN TESTS
0257622 02/13/26 P Primo Brands 0000031368 228.34
Line Description: WATER DELIVERY SERVICE Fire
0257623 02/13/26 P Quality Counts LLC 0000031706 13,500.00 Line Description: Collection of Turning movement
0257624 02/13/26 P RPW Services Inc : 0000012440 190.00 Line Description: Rodent Control at Community Ch
0257625 02/13/26 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Price Agreement - Parks
0257626 02/13/26 P Renewell Fleet Services LLC 0000031060 3,519.84 Line Description: Stock-Outriggers PAS Plastic M
P Resource Building Materials 0000024350 446.41
0257627 02/13/26
Line Description: Sand for Sandblasting Graffiti
0257628 02/13/26 P Robyn Vanderplate 0000031719 1,148.40 Line Description: Court Transcript
Rocketology, LLC 0000029934 425.00
0257629 02/13/26 P
Line Description: Guest Speaker for LEAP Prog
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257630 02/13/26 P SESAC 0000024352 3,030.00
Line Description: 2026 Pk Evnet Music License
0257631 02/13/26 P SiteOne Landscape Supply LLC 0000024133 63.38 Line Description: Equipment for Park Facilities
0257632 02/13/26 P Spectraturf Inc 0000011615 746.70
Line Description: Rubber Surfacing Repair Kit
0257633 02/13/26 P The Pun Group LLC 0000029168 3,100.00 Line Description: AUDIT SERVICES Tennis Court
0257634 02/13/26 P Turnout Maintenance Company LLC 0000020182 2,064.23 Line Description: Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
Turnout Coat & Pant
0257635 02/13/26 P US Bank 0000002228 5,557.00
Line Description: Payroll 26-02
0257636 02/13/26 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter POC#8109733
0000030616 77.94
0257637 02/13/26 P UniFirst Holdings Inc
Line Description: CMBS Walk-Offs Mats
02/13/26 United Industries 0000010867 342.11
0257638 P
Line Description: Safety Items @ Warehouse
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: CITY Run Time 11:55:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257639 02/13/26 P Verizon Wireless 0000008717 13,229.63 Line Description: WIRELESS PHONE
PD Cell Phones 11/16-12/15/25
PD Cell Phones 10*16-11/15/26
WIRELESS PHONE 12/18-1/17/25
PD Cell Phones 12/16-1/15/26
0257640 02/13/26 P Waterline Technologies Inc 0000014520 343.72 Line Description: DRC-Pool Treatment
0257641 02/13/26 P Waxie Sanitary Supply 0000004480 10,933.97 Line Description: JANITORIAL AND SANITARY SUPPLI
JANITORIAL AND SANITARY SUPPLI
JANITORIAL AND SANITARY SUPPLI
0257642 02/13/26 P Williams Data Management 0000018803 573.69 Line Description: DATA STORAGE
0257643 02/13/26 P Z&K Consultants, Inc 0000029416 8,343.00 Line Description: On-Call PW Engineering Staff
0257644 02/13/26 Zoll Medical Corporation 0000021290 5,321.53 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
TOTAL $1,320,158.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 12,2026
Bank: DDP1 Run Time 11:52:40 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021608 02/13/26 P Costa Mesa Employees Association 0000006284 4,596.01 Line Description: Paryroll Deduction 26-04
021609 02/13/26 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Paryroll Deduction 26-04
021610 02/13/26 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Paryroll Deduction 26-04
021611 02/13/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-04
021612 02/13/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-04
021613 02/13/26 P Travel Costa Mesa 0000024750 235,327.37 Line Description: BIA Jan 2026
TOTAL $257,325.88
End of Report