Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: DDP1 Run Time 10:15:28 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021614 02/20/26 P Anna Acosta-Reyes 0000030861 383.18
Line Description: CSMFO Conf-Palm Springs
021615 02/20/26 P Cathleen Serrano 0000030811 383.18
Line Description: CSMFO Conf-Palm Springs
021616 02/20/26 P Eloisa Peralta 0000026154 833.00
Line Description: Women Undercover -Las Vegas
TOTAL $1,599.36
0°*
0. *
1,599•36.+
578,837•43 +
580-436•79 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: : CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257649 02/20/26 P Ardurra Group, Inc. 0000030147 59,722.23 Line Description: Fairview Rd Rehab-Dec 2025
0257650 02/20/26 P Bracken's Kitchen Inc 0000029468 37,967.34 Lino Description: CMBS Meals 12621828
0257651 02/20/26 P JL Group, LLC 0000029884 46,224.25
Line Description: WORKPLACE INVESTIGATIONS
0257652 02/20/26 P Napa Auto & Truck Parts 0000012968 16,768.96 Line Description: Parts- January 26
Parts-January 26
0257653 02/20/26 P OCY Management LLC 0000031370 47,936.50 Line Description: Medical Tranportation Jan 26
Senior Mobility Jan 2026
0257654 02/20/26 P Pinnacle Petroleum, Inc 0000029315 27,306.95 Line Description: CY Unleaded Fuel Tanks 384
0257655 02/20/26 P RSI Systems Inc 0000026185 29,830.00 Line Description: KNOWBE4 PHISHER PLUS SUBSCRIPT
KNOWBE4 SECURITY TRAINING SUBS
0257656 02/20/26 P Resource Environmental, Inc. 0000031667 48,450.00 Line Description: Retention Proj #25-13
Demolition Structures 778 Shal
0257657 02/20/26 P Theodore Robins Ford 0000004245 122,587.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Replacement Unit 769
Replacement for Unit 744
0257658 02/20/26 P 3SI Security Systems Inc 0000025001 4,200.00 Line Description: Renewal of Annual Covert Track
0257659 02/20/26 P ABC Bus, Inc 0000030250 1,134.82
Line Description: 536-Wash
0257660 02/20/26 P AFH Casa Paloma LP 0000031565 266.00 Line Description: Rental Assistance-A Christina
0257661 02/20/26 P AFH NCRC Beach Blvd LP 0000031697 652.00 Line Description: Rental Assistance-T Taylor
0257662 02/20/26 P AFH NCRC Beach Blvd LP 0000031697 353.00 Line Description: Rental Assistance-D Fisher
0257663 02/20/26 P ASSA ABLOY Entrance Systems US Inc 0000021745 2,074.80 Line Description: ADA Doors Maint
0257664 02/20/26 P AT & T 0000001107 3,610.59
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
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 800 Mhz Radio Link
0257665 02/20/26 P All Traffic Solutions Inc 0000025936 3,250.00 Line Description: Software app to allow wireless
0257666 02/20/26 P Chandler Asset Management 0000022081 4,661.45 Line Description: Investment Advisory
0257667 02/20/26 P Christian Ochoa 0000031721 109.35
Line Description: Payroll Replacement #456150
0257668 02/20/26 P Community Controls 0000020782 1,300.00 Line Description: City Gate Svc/Maint
0257669 02/20/26 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: City Council Mtng 1/20/26
0257670 02/20/26 P Costa Mesa Lock & Key 0000001817 326.98 Line Description: Locksmith Svc
Lock & Key Sva
0257671 02/20/26 P County of Orange 0000003473 924.21
Line Description: OC Dump Waste Disposal
0257672 02/20/26 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee 2/11/26
0257673 02/20/26 P Eagle Print Dynamics 0000026736 2,350.00 Line Description: CMBS Staff Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257674 02/20/26 P Eco Luxury Detail 0000029442 6,050.00 Line Description: Removal & Install of Glass Fil
0257675 02/20/26 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svos @ 3190 Airport
0257676 02/20/26 P Eyep Solutions Inc 0000031465 8,057.93 Line Description: Traffic Signal CCTV Cameras
0257677 02/20/26 P Fast 5 Costa Mesa 6 LLC 0000024446 384.00 Line Description: City Car Washes-December
PD Car Washes-December
0257678 02/20/26 P Ford Fleet Care 0000026262 13,163.49 Line Description: Repair-Jan 2026
0257679 02/20/26 P Galls LLC 0000002297 287.70
Line Description: Uniform-George
Uniform-Barnes
0257680 02/20/26 P Harbor All Glass & Mirror Inc 0000002453 1,149.41 Line Description: City Hall Window Repair
0257681 02/20/26 P HdL Coren & Cone 0000007882 5,019.68 Line Description: Property Tax Jan-Mar 2026
0257682 02/20/26 P Intent Digital LLC 0000027621 3,925.00 Line Description: VOTELYNX
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5฿ SUMMARY CHECK REGISTER ... Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257683 02/20/26 P Interwest Consulting Group Inc 0000021505 1,225.00 Line Description: Ketchum Lion Pk Proj-Dec 2025
0257684 02/20/26 P James Snordan 0000029974 105.00
Line Description: Basketball Referee-2/11/26
0257685 02/20/26 P Knorr Systems Inc 0000005036 2,465.32 Line Description: Chmicla Feed Pump-DRC
0257686 02/20/26 LN Curtis & Sons 0000002983 1,961.92
Line Description: Firefighter Shirts & Pants
WILDLAND PPE
0257687 02/20/26 P Langlois Fancy Frozen Foods 0000030651 292.31 Line Description: Jail Food Services
0257688 02/20/26 P Law Enforcement Targets Inc 0000002922 1,267.44 Line Description: Paper Targets & misc.items rel
0257689 02/20/26 P Los Angeles Times 0000003000 974.07
Line Description: Legal Publications
0257690 02/20/26 P MK Electric Inc 0000029674 1,501.00
Line Description: Jack Hammett Electrical Repair
Bark Park Electrical Repairs
0257691 02/20/26 Maintex Inc 0000014836 1,047.84
Line Description: Janitorial Trash Liners - Ware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257692 02/20/26 P Merrimac Energy Group 0000021566 14,339.26 Line Description: Fire Sta 3 Fuel Tank Rental
FS#5 Diesel Fuel Tank 14
CY Diesel Fuel Tank #2
FS#2 Diesel Fuel Tank 11
FS#1 Diesel Fuel Tank 10
0257693 02/20/26 P Mesa Smog 0000020735 50.00
Line Description: 340-Smog
0257694 02/20/26 P Musco Sports Lighting LLC 0000009418 475.00 Line Description: SUBSCRIPTION FOR FIELD LIGHTIN
0257695 02/20/26 P Myles Construction 0000012466 4,500.00 Line Description: Permit Refund EENC-25-0664 24-
0257696 02/20/26 P Nikkis Flags 0000003354 1,616.25
Line Description: Variety of Flags used Citywide
0257697 02/20/26 P Occu Med 0000003388 2,015.88
Line Description: Pre-employment Physical
0257698 02/20/26 P Pacific Medical Waste 0000029793 194.89 Line Description: Biohazard Disposal Jan 26
0257699 02/20/26 P Power Products Unlimited Inc 0000021904 2,931.91 Line Description: Replacement Batteries for Radi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257700 02/20/26 P Ryan Taylor 0000031720 322.32
Line Description: Payroll Replacement #456189
0257701 02/20/26 P Scott Fazekas & Associates Inc 0000003961 575.00 Line Description: Consulting Plan Check Srvs
0257702 02/20/26 Sea Wind Properties LLC 0000031641 500.00 Line Description: Rental Assistance- D Brown
0257703 02/20/26 P Southern California Edison Company 0000004088 6,153.23 Line Description: 3191 Red Hill 1/10-219/26
152 Baker 1/10-2/9/26
707 W 18th 1/8-2/5/26
711 W 18th 1/8-2/5/26
734 James 1/8-2/5/26
740 James 1/8-215/26
744 James 1/8-2/5/26
745 W 18th 1/8-2/5/26
2293 Canyon 1/8-2/5/26
980 Arlington C 1/10-2/9/26
980 Arlington A 1/10-2/9/26
1050 Arlington A 1/10-2/9/26
1071 Arlington 1/10-2/9/26
721 James C 1/8-215/26
1256 Adams 1/12-2/10/26
717&721 James 1/8-2/5/26
3190 Red Hill 1/10-2/9/26
2590 Placentia B 1/8-2/5/26
350 Bristol 1/10-2/9/26
BCC 1/8-2/5/26
Vet Hall 1/8-2/5/26
1587 Sunflower 1/9-2/8/26
3175 Airway 1/10-219/26
Arlington Ped X 1/10-2/9/26
Shalimar Park 1/9-2/8/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 360 Ogle 1/12-2/10/26
Prez Park 1/13-2/11/26
1350 S Coast 1/9-218/26
410 Merrimac A 1/12-2/10/26
410 Merrimac B 1/12-2/10/26
0257705 02/20/26 Southern California Gas Company 0000004092 794.56 Line Description: 3175 Airway 1/12-2/10/26
0257706 02/20/26 Staples Advantage 0000024532 6,226.21
Line Description: Office Supplies-IT
Office Supplies-PD
Office Supplies-NHS
Office Supplies-Fire
Office Supplies-Transportation
Office Supplies-Finance
Office Supplies-Dev Srvs
Office Supplies City Clerk
Office Supplies-Maint Srvs
Office Supplies-Public Svs
Office Supplies-HR
Office Supplies-Parks
0257707 02/20/26 P State of California Dept of Justice 0000001534 931.00 Line Description: Livescan/Fingerprinting Servic
0257708 02/20/26 P Stephanie Cox 0000031700 150.00
Line Description: Mental Health STC Trng
0257709 02/20/26 P Super Seer Corporation 0000031630 680.80 Line Description: Helmet Officer J Torres
0257710 02/20/26 P The Solis Group 0000030649 2,713.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Citywide Prkwy Maint St Rehab
Citywide Prkwy Maint St Rehab
Citywide Prkwy Maint St Rehab
0257711 02/20/26 P Thomas J Broxtermann PhD 0000031054 1,350.00 Line Description: Jail Training Officer Trng
0257712 02/20/26 P US Bank 0000002228 6,718.28
Line Description: Payroll 26-03
0257713 02/20/26 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk-offs Mats
0257714 02/20/26 P United Rentals (North America), Inc 0000010121 1,251.54 Line Description: Snoopy House
0257715 02/20/26 P Verified First LLC 0000027240 60.00
Line Description: Pre-Employment Credit Checks
0257716 02/20/26 P Verizon Wireless 0000008717 2,394.20 Line Description: WIRELESS PHONE 12/18-1/17/26
0257717 02/20/26 P Water One Industries, Inc 0000031042 324.00 Line Description: DDL-Water Quartlery Treatment
0257718 02/20/26 P West Coast Mobile Home Improvement 0000031014 8,155.00 Line Description: Rehab Grant-1750 Whittier Ave
0257719 02/20/26 P Zoll Medical Corporation 0000021290 623.06 End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 19,2026
Bank: CITY Run Time 11:55:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: AUTOPULSE AND DEFIBRILLATORS
TOTAL $578,837.43
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 19,2026
Bank: CITY Run Time 11:55:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257704 02/20/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report