City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 20,2026
Run Time 12:57:19 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021617 02/20/26 P US Bank 0000002228 125,316.57
Line Description: January 2026 Statement
TOTAL $125,316.57
125,316.57
68,352.90
19,668.65
1,256,338.24
3,131.46
0.00 $ 1,472,807.82
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: DDP1 Run Time 1:45:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021618 02/27/26 P Enterprise Rent A Car 0000002131 3,012.97 Line Description: Under Cover Car Rental
Under Cover Car Rental
021619 02/27/26 P Kristofer Moore 0000025526 15.00
Line Description: CATO Trng
021620 02/27126 P Monte Peters 0000022201 99.00
Line Description: CATO Trng
021621 02/27126 P Morgan Cain 0000029624 250.00
Line Description: Paramedic License Recert
021622 02/27126 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adoption Feb 26
021623 02127126 P Raja Sethuraman 0000005084 138.00
Line Description: Conference Advance
021624 02/27/26 P Robert Rondinella 0000029998 250.00
Line Description: Paramedic License Recert
021625 02/27/26 P Shane Dean 0000029614 54.00
Line Description: CATO Trng
021626 02/27126 P Steve Savage 0000010532 2,669.42
Line Description: Adv Disability Feb 2026
021627 02/27126 P -Costa Mesa Employees Association 0000006284 4,578.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: DDP1 Run Time 1:45:33 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll Deduction 26-05
021628 02/27/26 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 26-05
021629 02/27126 P Costa Mesa Firefighters Association 0000001812 8,771.50 Line Description: Payroll Deduction 26-05
021630 02/27/26 P Costa Mesa Police Association 0000001819 7,860.00 Line Description: Payroll Deduction 26-05
021631 02/27/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-05
TOTAL $68,352.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: DDP1 Run Time 1:47:14 PM
Cycle:.. AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
021632 02/27/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Mar 26
021633 02/27126 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Mar 26
021634 02/27/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Mar 26
021635 02/27/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Mar 26
021636 02/27126 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Mar 26
021637 02/27/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Mar 26
021638 02/27/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Mar 26
021639 02/27126 Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Mar 26
021640 02/27126 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Mar 26
021641 02/27/26 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Mar 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: DDP1 Run Time 1:47:14 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
021642 02/27126 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Mar 26
021643 02/27/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Mar 26
021644 02/27/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Mar 26
021645 02/27/26 P Paul A Cappuccili 0000007705 1,214.50 Line Description: 1% Supplemental Pay Mar 26
021646 02127126 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Mar 26
021647 02127126 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Mar 26
021648 02/27/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Mar 26
021649 02127/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Mar 26
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257720 02/27/26 P Admin Sure Inc 0000021568 17,653.00
Line Description: Wkrs Comp Admin Fee-Mar 2026
0257721 02/27/26 P Anaheim Lawnmower Shop & Welding LLC 0000031705 19,270.30 Line Description: Sales Tax (7.75%)
Lawnmower-Fairview Pk
0257722 02/27126 P California Street Lighting 0000031228 43,850.00 Line Description: Light Fixture Installation
0257723 02/27/26 P CentralSquare Technologies LLC 0000028721 36,075.00 Line Description: SERVER RE-HOST PUBLIC SAFETY P
SERVER RE-HOST PUBLIC SAFETY T
0257724 02/27126 P Circuit Transit Inc 0000031174 124,526.83 Line Description: Transit Operation-Oct 2025
Transit Operation-Nov 2025
Transit Operation-Dec 2025
0257725 02/27/26 P Elegant Construction Inc. 0000031633 137,398.02 Line Description: Ketchum-Libol #25-07/#700139
Retention Proj #25-07/#700139
0257726 02/27/26 P Endemic Environmental Services Inc 0000021277 30,761.04 Line Description: FVP Wetland Maint 1/16-1/31/26
Habitat Assessment
0257727 02/27/26 P Euna Solutions Inc 0000031690 25,235.00 Line Description: Software Subscription - Grant
Software Subscriptoin - Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257728 02/27126 P Executive Facilities Services Inc 0000029510 53,830.77 Line Description: Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Sr Cntr
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - PD Wareh
Janitorial Services - Police S
0257729 02/27126 P Game Time 0000009097 208,994.26
Line Description: Playground Equipment Parts
Playground Equipment Parts
0257730 02/27/26 Global Equipment Company 0000002349 21,532.43 Line Description: Drinking Fountains
0257731 02/27126 P JP Morgan Equipment Finance 0000029582 162,496.96 Line Description: Heavy Duty Ladder w/ Pump
0257732 02/27/26 P Johnson Controls Fire Protection LP 0000026089 29,839.00 Line Description: Svc-Sr Cntr Jan-Dec 2026
Maint Svs-CH Jan-Dec 2026
Maint Svc-FS #3 Jan-Dec 202
Maint Svc-CMBS Jan-Dec 202
Maint Svc-FS #5 Jan-Dec 202
Maint Svc-NHCC Jan-Dec 202
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Maint Svc-FS #6 Jan-Dec 2026
Maint Svo-FS #6 Jan-Dec 202
Maint Svc-Comm Jan-Dec 2026
Maint Svc-DRC Jan-Dec 2026
0257733 02/27/26 P Newport Mesa Unified School District 0000003339 23,988.80 Line Description: Developer Fee-Jan 2026
0257734 02/27/26 P Onyx Paving Company Inc 0000031101 39,832.21 Line Description: Citywide Prky Maint 24-03
Retention 24-03/210300
0257735 02/27/26 P West Coast Arborists Inc 0000004498 15,825.00 Line Description: Tree Maint Srvs 1/16-1/31
Tree Maint 1/16-1/31/26
0257736 02/27/26 P Wittman Enterprises LLC 0000026639 15,870.00 Line Description: Jan 2026 Services
0257737 02/27/26 ARC 0000022726 179.30
Line Description: Basketball Banners
0257738 02/27126 P Advanced Problem Solving LLC 0000030254 7,326.00 Line Description: Fire Training & Credential Sys
0257739 02/27126 P Agriserve Pest Control Inc 0000025268 1,260.00 Line Description: Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Plant Healthcare Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plant Healthcare Services
Plant Healthcare Services
0257740 02/27/26 P Alans Lawnmower & Garden Center Inc 0000019220 470.21 Line Description: Credit Sthil Schain
Pruning Tools/Equipment
0257741 02/27126 P All American Asphalt 0000000971 539.86 Line Description: Asphalt
Asphalt
Asphalt
0257742 02/27126 P Atkinson Andelson Loya Ruud & Romo 0000027289 5,985.01 Line Description: General Legal-Jan 2026
Litigation-Jan 2026
0257743 02/27126 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 2/18/26
0257744 02/27/26 P Bound Tree Medical LLC 0000011695 7,737.53 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0257745 02/27/26 P BrightView Landscape Services Inc 0000026055 6,517.67 Line Description: Drinking Fountain Installation
0257746 02/27126 P Bureau Veritas North America Inc 0000016616 716:93 Line Description: Fire Plan Review
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0257747 02/27126 P CAPIO 0000005954 300.00
Line Description: Mbrshp Renewal
0257748 02/27/26 P CPS HR Consulting 0000001791 781.88
Line Description: Test Rental Services
0257749 02/27126 P CSG Consultants Inc 0000001887 11,153.79 Line Description: Fire Plan Review-Jan 2026
Bldng Plan Check-Jan 2026
0257750 02/27/26 P California Forensic Phlebotomy Inc 0000001500 4,631.00 Line Description: Blood Draw Svc-Jan 2026
0257751 02/27/26 P Canon Financial Services Inc 0000023241 5,591.08 Line Description: Copier Lease-Jan 2026
Copier Maint-Dec 2025
0257752 02/27/26 P Catherine Warren 0000030790 300.00
Line Description: Honorarium for Utility Box Art
0257753 02/27/26 P Cintas Corporation #640 0000023262 348.08 Line Description: CMBS Cleaning Supply-Jan 26
0257754 02/27126 Cintas First Aid and Safety 0000031629 1,671.33 Line Description: First Aid Kits & Supplies-CH
FIRST AID KIT REFILLS-CH
FIRST AID KIT REFILLS-PD
FIRST AID KIT REFILLS-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257755 02/27/26 P CityGreen Consulting, LLC 0000030471 4,455.00 Line Description: Consulting Svc-Jan 2026
0257756 02/27/26 P CoreLogic Information Solutions Inc 0000004774 1.12 Line Description: Property Related Data & Report
0257757 02/27/26 Cost Recovery Systems Inc 0000007287 12,750.00 Line Description: State Mandate Claim Prep Svo
0257758 02/27/26 •Costa Mesa Auto Glass 0000010001 685.50 Line Description: Glass Replacement/Tinting#744
0257759 02/27/26 P Costa Mesa Lock & Key 0000001817 1,113.50 Line Description: Remove Stuck Key
Lock & Key Svo
Service Call
0257760 02/27/26 P County of Orange 0000003486 4,408.32 Line Description: Teletype Srv Sep 25
Teletype Srv Sept 25
AFIS January 2026
0257761 02/27/26 P County of Orange Health-Care Agency 0000003488 1,095.00 Line Description: CUPA Anniversary City Hall
•CUPA Anniversary Corp Yard
0257762 02/27/26 P Daniels Tire Service 0000001922 2,083.48 Line Description: Warehouse Stock
Credit Warehoust Stock
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257763 02/27/26 P Dudek 0000011416 14,797.50
Line Description: Climate Action 11/22-12/26/25
0257764 02/27/26 P EPD Solutions 0000024516 2,222.50
Line Description: 396 21st Proj-1/25/26
0257765 02/27/26 P Emily Neely 0000031724 300.00
Line Description: Honorarium for Utility Box Art
0257766 02/27/26 P Employment Development Department 0000001543 877.81 Line Description: Gate Repair
0257767 02/27/26 P Entenmann Rovin Company 0000002130 1,333.39 Line Description: Flat Badges
0257768 02/27/26 P FailSafe Testing LLC 0000030417 4,125.00 Line Description: AERIAL INSPECTION & TESTING
0257769 02/27/26 P Fast 5 Costa Mesa 6 LLC 0000024446 456.00 Line Description: City Car Wash-Jan 2026
PD Car Washes-Jan 26
0257770 02/27/26 P First Choice Service 0000023961 1,555.88 Line Description: Coffee & Water Svc-1/2/26
Coffee & Water Svc-1/29/26
0257771 02/27/26 P Galls LLC 0000002297 9,268.74
Line Description: Safety Vest-Smith
Safety Vest-Gutierrez
Safety Vest-Bissell
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniforms-Saguilan
Uniform-Gonzalez
Uniform-Dearden
Safety Vest-Taylor
Safety Vest-Leonardo
Uniform-Smith
Credit Safety Vest-Smith
Credit Uniform-Nunez
Uniform-Nunez
Credit Uniform-Wadkins
Uniform-Wadkins
Uniform-Pallo
Credit Uniform-Pallo
Uniform-Pallo
Credit Uniform-Andersen
Uniform-Andersen
Unform-Durbin
Credit Uniform-Durbin
Credit Uniform-Durbin
0257773 02/27/26 P Grafix Systems 0000031016 2,855.13
Line Description: Graphics-Unit #713
Graphics-Unit #648
Graphics-Unit #694
0257774 02/27126 P Grainger 0000002393 1,875.97
Line Description: Hardware
Hardware
Hardware
Ratchet Kit
Credit Returned Toilet
Toilet
0000002433 726.90
0257775 02/27126 P Haaker Equipment Company
Line Description: PVG Valve Cable Kit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257776 02/27/26 P Hirsch Pipe & Supply Company Inc 0000026475 11.18 Line Description: Plumbing Supplies
0257777 02/27/26 P Hoag Executive Health 0000030617 5,245.00 Line Description: Wellness Exam-Jan 2026
0257778 02/27/26 P Hoskins Equipment LLC 0000029705 465.57 Line Description: Repair of the manlift at DRC
0257779 02/27/26 P ID Card Group 0000017945 1,247.75
Line Description: ID Card Equipment
0257780 02/27/26 P Interinsurance Exchange of the Auto Club 0000000479 1,855.32 Line Description: Damage Settlement DOL-1/6/26
0257781 02127126 P JFK Transportation Co., Inc. 0000030141 3,708.00 Line Description: Transportation Svc 12/30/25
Transportation Svc 12/24/25
Transportation Svc 12/23/25
Transportation Svc 12/31/25
Transportation Svo 2/19/26
Transportation Svc 2/18/26
0000029974 140.00
0257782 02/27/26 P James Snordan
Line Description: Basketball Referee-2/23/26
Basketball Referee-2/9/26
0257783 02/27126 P Jaynes Brothers Construction Inc 0000031479 950.00 Line Description: New Shade Structure
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257784 02/27/26 P Joe Mar Polygraph 0000030910 1,250.00 Line Description: Polygraph Exam Pre Emply
0257785 02/27/26 P Kimberly Duran 0000031725 300.00
Line Description: Honorarium for Utility Box Art
0257786 02/27/26 P Kingsley Aarons 0000031723 300.00
Line Description: Honorarium for Utility Box Art
0257787 02/27/26 P LC Action Police Supply 0000005638 10,955.00 Line Description: FIREARMS & ACCESSORIES
0257788 02/27/26 P LN Curtis & Sons 0000002983 459.72
Line Description: WILDLAND PPE
0257789 02/27126 P Land IQ, LLC 0000031448 2,243.25
Line Description: Support Srvs FVP Mesa Jan 26
0257790 02/27/26 P Law Enforcement Targets Inc 0000002922 3,709.47 Line Description: Paper Targets & misc.items rel
02/27126 Los Angeles Times 0000003000 1,772.56
0257791 P
Line Description: Legal Noticing
Lyons Security Service Inc 0000027168 527.63
0257792 02/27/26 P
Line Description: Council Security January 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
_ Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257793 02/27/26 P Mike Raahauges Shooting Enterprises 0000006853 115.99 Line Description: Range Fees SWAT Jan 26
0257794 02/27/26 P Monument Row 0000030907 160.00
Lino Desciption: Reconstruction Professional RO
0257795 02/27/26 P Mouse Graphics 0000001170 1,510.30
Line Description: Vinyl Wrap Utility Box Art Pro
0257796 02/27/26 P Nationwide 0000027351 1,273.00
Line Description: K9 Annual Medical Insurance Ar
0257797 02/27/26 P Nex Tech Systems Inc 0000020700 384.77 Line Description: Repairs to Non-Operational Tra
Nicole Pete 0000031722 300.00
0257798 02/27/26 P
Line Description: Honorarium for Utility Box Art
0257799 02/27126 P Office Depot 0000003394 7,471.65
Line Description: Credit-Police
Office Supplies-Police Traffic
Office Supplies-Police Records
Office Supplies-CEO Comms Mark
Office Supplies-Senior Center
Office Supplies-City Council
Office Supplies-Engineering
Office Supplies-City Clerk
Office Depot-City Manager
Office Supplies-Telecom
Office Supplies-Finance
Office Supplies-Police
Office Supplies-Fire
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257800 02/27/26 P Post Alarm Systems Inc 0000026907 82.44 Line Description: CMBS Fire Alarm Monitoring-Mar
0257801 02/27/26 P Priority Landscape Services LLC 0000026592 7,936.00 Line Description: FVP Landscape Maint Jan 26
Citywide Young Tree Care
0257802 02/27/26 P Proforce Law Enforcement 0000015742 2,436.01 Line Description: BHP Omega Elite Gas Mask Pouch
0257803 02/27/26 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svo-Jan 2026
0257804 02/27/26 Quartzy, Inc 0000030181 1,192.00
Line Description: Yearly Subscription for Supply
0257805 02/27126 P Quinn Company 0000023844 1,914.57
Line Description: 116-PM 2 Annual Service
0257806 02/27/26 P RPW Services Inc 0000012440 1,440.00 Line Description: Citywide Weed Control
0257807 02/27/26 P SASE Company LLC 0000031665 7,273.13 Line Description: Bull Bacuum accessory for the
0257808 02/27/26 P Scott Fazekas & Associates Inc 0000003961 805.00 Line Description: Consulting Plan Check
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257809 02/27/26 P Sharpline Solutions Inc 0000025805 9,945.85 Line Description: Thermoplastic Bars Engineering
Impact Recovery Posts Admin Ma
0257810 02/27126 P Sims Orange Welding Supply Inc 0000004030 112.79 Line Description: Late Fee
Shop-Welding Supplies
0257811 02/27/26 P SiteOne Landscape Supply LLC 0000024133 609.43 Line Description: Volleyball Nets
0257812 02/27126 Someone Cares Soup Kitchen 0000012010 300.00 Line Description: Honorarium for Utility Box Art
0257813 02/27/26 Terrell Thorogood 0000030424 175.00
Line Description: Basketball Referee-2/23/26
Basketball Referee 2/18/26
0257814 02/27/26 P The Code Group Inc 0000025073 7,420.00 Line Description: Consulting Staffing Services
0257815 02/27126 P The Home Depot 0000002560 10,786.62
Line Description: Tools Response/Control
General Supplies Bidg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Maint Equipment Street Maint
Plumbing Supplies Bidg Maint
Tools Signs/Markings
Tools Equip Maint
Tools Park Maint
Tools Bldg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: General Supplies Street Maint
General Supplies Graffiti Abat
0257816 02/27126 P Triton Technology Solutions Inc 0000021687 5,000.00 Line Description: Q2 Contract Payment
0257817 02/27126 P Turnout Maintenance Company LLC 0000020182 641.00 Line Description: Fire Apparel
Cleaned Fire Apparel
0257818 02/27/26 P Twist & Shout 0000023633 840.00
Line Description: Sprinkg Bark Bash 3/21/26 3 ho
0257819 02/27/26 P UC Irvine Langson OCMA 0000031694 10,000.00 Line Description: WORKSHOP SUPPORT AT OCMA
0257820 02/27126 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walk Off Mats
0257821 02/27/26 P Verizon Wireless 0000008717 244.13
Line Description: WIRELESS PHONE 1/18-2/17/26
0257822 02/27/26 P Vortex Industries Inc 0000004437 989.32 Line Description: FS 3-Service Call
0257823 02/27/26 P WLC Architects Inc 0000023955 7,312.50 Line Description: FS#2 Reconstruction Arch&Eng D
0257824 02/27126 P Washington Santa Ana Housing Partners LP 0000031652 356.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:42:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rental Assistance-R Miller
0257825 02/27126 P Waterline Technologies Inc 0000014520 604.94 Line Description: DRC-Pool Treatment
0257826 02/27/26 P West Coast Fence Co 0000021495 17.19 Line Description: Gate Repair
0257827 02/27/26 P Wex Bank 0000014258 1,573.07
Line Description: Fuel 1/7-2/6/26
TOTAL $1,256,338.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2026
Bank: CITY Run Time 1:44:23 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257828 02/27/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-05
0257829 02/27/26 P State of California 0000001546 419.46 Line Description: Payroll Deduction 26-05
0257830 02/27/26 P State of California 0000001546 1,962.00 Line Description: Payroll Deduction 26-05
TOTAL $3,131.46
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 26,2026
Bank: CITY Run Time 1:43:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0257772 02/27/26 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
End of Report