Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 25,2022
Bank: CITY Run Time 11:17:22 AM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Paymont Amt
0235840 01/25/22 P Project Hope Alliance 0000027373 39,321.69 Line Description: CDBG-CV Outreach Svc-Oct-Dec21
TOTAL $39,321.69
39,321•69 +
869,488•26 +
202,788•87 +
1,111,598•82 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235841 01/31/22 P Antonio Macias 0000021817 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235842 01/31/22 P Barbara Tintle 0000016912 698.82
Line Description: Qtrly Retiree Med ins Payment
0235843 01/31/22 P Bonnie Kubota 0000005792 469.66
Line Description: Qtrly Retiree Med Ins Payment
0235844 01/31/22 P Bradley Whiteaker 0000000341 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235845 01/31/22 Burton Santee 0000003920 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235846 01/31/22 P Chano Camarillo 0000001558 415.21
Line Description: Qtrly Retiree Med Ins Payment
0235847 01/31/22 P Chris Holmes 0000002557 436.95
Line Description: Qtrly Retiree Med Ins Payment
0235848 01/31/22 P Chris Reed 0000003777 464.23
Line Description: Qtrly Retiree Med Ins Payment
0235849 01/31/22 P Dan Mudra 0000006272 936.00
Line Description: Qtrly Retiree Med Ins Payment
0235850 01/31/22 P David Alkema 0000000970 584.24
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235851 01/31/22 P Deanna Reed 0000002777 469.66
Line Description: Qtrly Retiree Med Ins Payment
0235852 01/31/22 P Dennis Barton 0000001209 154.56
Line Description: Qtrly Retiree Med ins Payment
0235853 01/31/22 P Diane J Moore 0000003221 202.34
Line Description: Qtriy Retiree Med Ins Payment
0235854 01/31/22 P Don Boynton 0000015805 377.93
Line Description: Qtrly Retiree Med Ins Payment
0235855 01/31/22 P Eric Engie 0000002128 526.44
Line Description: Qtrly Retiree Med Ins Payment
0235856 01/31/22 P Frank Fantino 0000005635 670.17
Line Description: Qtrly Retiree Med Ins Payment
0235857 01/31/22 P Frank Rudisill 0000003871 633.57
Line Description: Qtrly Retiree Med Ins Payment
0235858 01/31/22 P Frederick Merrill 0000005365 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0235859 01/31/22 P Fredric Wagner 0000004444 1,015.50
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235860 01/31/22 P Gary Bray 0000005933 633.57
Line Description: Qtrly Retiree Med Ins Payment
0235861 01/31/22 P Gary Golson 0000002370 412.37
Line Description: Qtrly Retiree Med Ins Payment
0235862 01/31/22 P Gary Mc Erlain 0000017407 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235863 01/31/22 P Gerald Poarch 0000003653 412.37
Line Description: Qtrly Retiree Med Ins Payment
0235864 01/31/22 P Glen Stroud 0000006152 441.01
Line Description: Qtriy Retiree Med Ins Payment
0235865 01/31/22 P Harold Arnold 0000001076 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235866 01/31/22 P Harold Newbern 0000013391 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235867 01/31/22 P Henry Santo 0000003921 936.00
Line Description: Qtrly Retiree Med Ins Payment
0235868 01/31/22 James Boucher 0000021818 1,053:00
Line Description: Qtrly Retiree Med Ins Payment
0235869 01/31/22 P James Parnell 0000003558 412.37
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235870 01/31/22 P James Solliday 0000015717 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235871 01/31/22 P Jeffrey Horn 0000009003 703.05
Line Description: Qtrly Retiree Med Ins Payment
0235872 01/31/22 P John E Fitzpatrick 0000002234 698.82 Line Description: Qtrly Retiree Med Ins Payment
0235873 01/31/22 P John Pherrin 0000006031 526.95
Line Description: Qtrly Retiree Med Ins Payment
0235874 01/31/22 P Karin Robinson 0000008079 260.16
Line Description: Qtrly Retiree Med Ins Payment
0235875 01/31/22 P Karl J Verhoef 0000004410 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0235876 01/31/22 P Keith M Jones 0000002776 936.00
Line Description: Qtrly Retiree Med Ins Payment
0235877 01/31/22 P Keith Van Holt 0000007339 698.82
Line Description: Qtriy Retiree Med Ins Payment
0235878 01/31/22 P Kenneth Soltis 0000007968 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235879 01/31/22 P Kevin Gleason 0000006350 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235880 01/31/22 P Klaus Straschil 0000004169 412.37
Line Description: Qtrly Retiree Med Ins Payment
0235881 01/31/22 P Kurt Lystne 0000008712 802.95
Line Description: Qtrly Retiree Med Ins Payment
0235882 01/31/22 P Larry Arruda 0000001080 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235883 01/31/22 P Larry M Hicks 0000002525 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0235884 01/31/22 P Lawrence P Torres 0000004278 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0235885 01/31/22 P Lawrence Stice 0000015806 936.00
Line Description: Qtrly Retiree Med Ins Payment
0235886 01/31/22 P Lena Leonard 0000008080 555.59
Line Description: Qtrly Retiree Med Ins Payment
0235887 01/31/22 P Lou Steiner 0000005965 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235888 01/31/22 P Marilyn Ellis-Hollobaugh 0000002108 412.37 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235889 01/31/22 P Merton Switzer 0000004204 233.69
Line Description: Qtriy Retiree Med Ins Payment
0235890 01/31/22 P Michael Basso 0000021265 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235891 01/31/22 P Michael Moran 0000018227 460.59
Line Description: Otriy Retiree Med ins Payment
0235892 01/31/22 P Michael Swanson 0000006237 1,015.50
Line Description: Qtrly Retiree Med Ins Payment
0235893 01/31/22 Michael Treanor 0000006788 698.82
Line Description: Qtriy Retiree Med Ins Payment
0235894 01/31/22 P Michael V Ginther 0000002339 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0235895 01/31/22 Michael W Carver 0000001599 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
0235896 01/31/22 P Mitchell G Phillips 0000004711 853.05 Line Description: Qtrly Retiree Med Ins Payment
0235897 01/31/22 P Neil Leveratt 0000002948 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235898 01/31/22 P Norman K Kutch 0000002875 412.37
Line Description: Qtrly Retiree Med Ins Payment
0235899 01/31/22 P Pamela S Greene 0000005256 301.76
Line Description: Qtrly Retiree Med Ins Payment
0235900 01/31/22 P Patricia Novack 0000012034 641.53
Line Description: Qtrly Retiree Med Ins Payment
0235901 01/31/22 P Perry J Grant 0000008771 641.53
Line Description: Qtry Retiree Med Ins Payment
0235902 01/31/22 P Peter Merritt 0000005114 633.57
Line Description: Qtrly Retiree Med Ins Payment
0235903 01/31/22 P Peter Tenace 0000007198 202.34
Line Description: Qtrly Retiree Med Ins Payment
0235904 01/31/22 P Robert B Phillips 0000005388 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0235905 01/31/22 P Robert Beauchamp 0000001223 412.37
Line Description: Qtrly Retiree Med Ins Payment
0235906 01/31/22 P Robert Bourdieu 0000021267 660.66
Line Description: Qtrly Retiree Med Ins Payment
0235907 01/31/22 P Robert Ciszek 0000001670 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
_Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0235908 01/31/22 P Robert Fate 0000002183 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235909 01/31/22 P Robert L Taylor 0000006299 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235910 01/31/22 P Roger Neth 0000003312 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235911 01/31/22 P Ronald A Smith 0000004053 436.95
Line Description: Qtrly Retiree Med Ins Payment
0235912 01/31/22 P Rulon Hatch 0000006012 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235913 01/31/22 Sam Nguyen 0000021573 430.37
Line Description: Qtrly Retiree Med Ins Payment
0235914 01/31/22 P Scott Broussard 0000001420 952.95
Line Description: Qtrly Retiree Med Ins Payment
0235915 01/31/22 P Sheila Maurice 0000003091 202.34
Line Description: Qtrly Retiree Med Ins Payment
0235916 01/31/22 Stanley Borek 0000001347 278.65
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0235917 01/31/22 P Steven Feather 0000002187 903.00
Line Description: Qtrly Retiree Med Ins Payment
0235918 01/31/22 P Steven Spielberger 0000004127 753,00 Line Description: Qtrly Retiree Med Ins Payment
0235919 01/31/22 P Teresa Peterson Goerke 0000016963 460.59 Line Description: Qtriy Retiree Med Ins Payment
0235920 01/31/22 P Thomas Banks 0000021751 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235921 01/31/22 P Thomas Hamilton 0000012365 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235922 01/31/22 P Thomas MacDuff 0000006064 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235923 01/31/22 P Thomas Neth 0000007978 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235924 01/31/22 Thomas Stewart 0000006560 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235925 01/31/22 P Tracy Jones 0000002778 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0235926 01/31/22 P Ursula Basich 0000022488 507.81
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235927 01/31/22 P Ve Tran 0000004296 698.82
Line Description: Qtrly Retiree Med Ins Payment
0235928 01/31/22 P Victor Clift 0000008954 297.78
Line Description: Qtrly Retiree Med Ins Payment
0235929 01/31/22 P Virginia Anderson 0000008307 154.56
Line Description: Qtrly Retiree Med Ins Payment
0235930 01/31/22 William Todd 0000004269 125.91
Line Description: Qtrly Retiree Med Ins Payment
0235931 01/28/22 P All American Asphalt 0000000971 55,426.89 Line Description: Retention Payable
Final Proj#20-16/400015
0235932 01/28/22 P BrightView Landscape Services Inc 0000026055 187,131.42 Line Description: Maint Svs-Dec 2021
0235933 01/28/22 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulance Staffing 1/1-1/15/22
0235934 01/28/22 P Clean Street. 0000001098 66,580.22
Line Description: Sreet Sweeping-Dec 21
Wkly Bus Shelter Pressure Wash
Pressure Wash NP/ W 19th St
QtrlyBus Benches Pressure Wash
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235935 01/28/22 P Davis Farr LLP 0000023871 22,060.00
Line Description: FY20/21 Financial Audit Svcs
0235936 01/28/22 P Lyons Security Service Inc 0000027168 17,992.80 Line Description: Lions Park Security-Dec 2021
0235937 01/28/22 P Time Warner Cable 0000011202 22,861.97 Line Description: CH Cable Svc-1/6-2/5/22
HVAC Alarm-1/7-2/6/22
Bridge Shitr Cable 1/9-218/22
Shitr Internet-1/10-2/9/22
CH Cable Svc-1/6-2/5/22
CH Cable Svc-12/22-1/21/22
Internet CH-12/18-1/17/22
Internet PD-12/18-1/17/22
NCC Internet-12/22-1/21/22.
HVAC Alarm - 12/22-1/21/22
CH Internet-12/17-1/16/22
3175 Airway-12/16-1/15/22
Internet FS#4 12/13-1/12/22
Internet Var Loc-12/19-1/18/22
Equip Fees-PD 12/16-1/15/22
Internet Sr Cntr-12/16-1/15/22
0235938 01/28/22 P US Bank 0000002228 149,034.45
Line Description: FI-GOA Budget Award
PCS-CMSC Event Supplies
PCS-Thnksgung Event Supplies
PCS-Trunk or Treat Supplies
PCS-Volleyball Event Supplies
CS Primaticare Sue Ore Ecuip
PCS ROCKS Supplies
PCS-ROCKS Prog Supplies
PCS-Camp Costa Mesa Refreshmen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-CampCostaMesa Excur Dep
PCS-CampCostaMesa Excurs Depos
PCS-Trunk or Treat Supplies
PCS-Movie Monday Supplies
PCS-Brkfast w/Santa Supplies
PCS-Volunteer Breakfast Suppli
PCS-Volunteer Bikfast Supplies
PCS-Halloween Supplies
PCS-Veterans Lunch Supplies
PCS-Women in Leisure Regitm
PS One sunily roo
PCS-Uniform Pants-Lopez
PCS-CPRS Mbrshp- Martinez.
PCS-LEAP Supplies
PCS-Shipping Fee Credit
Event Supplies
PCS-Event Supplies
PCS-Staff Uniforms
PCS-Women in Leisure
PCS-Women in Leisure Reg
PCS-Pool Deck Items
PCS-SCPPOA Membership
PCS-Med/Health Insp Fee
PCS-Aquatic Cntr Supplies
PCS-Downtown Rec Supplies
PCS-Chemical Room Supplies
PCS-Women in Leisure Regsitn
PCS-Food for staff Mtg
PCS-Snoopy House Supplies
PCS-ARTventure Ad
PCS-ARTventure Subcrptn
PCS-Comm Garden Supplies
PCS-Food for Event Staff
PCS-Trunk or Treat Supplies
PCS-Gallery Reception Supplies
PCS-Linen Cleaning
PCS-Restroom Supplies
PCS-Staff Development
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: PCS-Movie Monday Subscrptn
PCS-Special Event Supplies
PCS-Artist Reception Supplies
PCS-Volunteer Brifast Supplies
PCS-Office Equipment
PCS-Bluetooth Speaker
PCS-Sharps Container
CS-CPR/1st Aid Trainin
CS-Client Transportatio
CM-Food for Council Mig
CM-OCCMA Manager Luncheon
CM-NPB Chamber Netwk-Reyes
CM-NPB Chamber Event-Jakher
CM-Car Service Pickup Refund
CM-NPB Chamber Network Event
CM-RFP Posting
CM-Nameplate Holder
CM-Food for Council Mtg
CM-Privacy Screen-Molina
CM-Coffee for Finance Dept
CM-Coffee Cups for Finance Dep
CM-Coffee
CM-Coffee Supplies
CM-Event Refreshments
CM-Food for Council Mtg
CM-food for Council Mtg
CM-Food for District Mtg
CM-Strong Towns Luncheon
CM-ICMA Mbrshp Renew-LAFH
CM-SCAG Reg-Chief of Staff
CM-Food Merrimac Ribbon Cut
CM-Neth Park Event Supplies
CM-Refresh for Strong Towns
CM-Refresh-Sierra Club Townhal
CM-LA Times
CM-NY Times Subsorptn
CM-Constant Contact Fee
CM-Council Snacks
CM-Networking Event
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM-ICSC Booth Charge
CM-PreBoard Fee-Marr
CM-ICSC Hotel Deposit
CM-ISCS Booth Catering
CM-Flight for ICSC-Marr
CM-PreBoard Charge-Marr
CM-PreBoard for Stephens
CM-Flight for Stephens-ICSC
CM-Food for Council/Dist Mtg
CM-Smart Growth Conf Registrat
CM-Urban Land Conf Registratio
CM-Business Mtg Lunch
CM-Ribbon for Movember
IT-Webcams
IT-Keyboard/Mouse
IT-Refresh for Dept Mtg
IT-Cybersecur order canceled
IT-Cybersecurity Training Supp
IT-Food-Cybersecurity Training
IT-Refresh-Cybersecurity Train
IT-Docking Station
IT-Wireless Keyboard
IT-Windows for Mac Pro
IT-Monitor Mounts/Cable Clips
IT-Speakers
IT-Color Printer
IT-Online Mig Platform
IT-MS365 Subscrp-CM Ofc
IT-Laptop for IT Manager
IT-Online Queuing System
PD-Coffee
PD-Shipping Box
D-Food for SWAT Callo
D-Food for Public Records C
PD-Rental Car
PD-Baggage Fee
PD-Shipping Fee
•. • PD-Radar Box Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Food for Animal Control
PD-Audio Component
PD-Phone Replacement
PD-Electronic Parts/Components
PD- KO Vaccine
PD-Annual Vet Exam
PD-Water-Sgt Mtg
PD-Food for Sgt Mitg
PD-Retirement Shadowbox
PD-Event Supplies
PD-Food for Event
PD-iCloud Storage
PD-icloud Storage Fee
PD-Trunk or Treat Event
PD-Food for Supervisor Mtg
PD-Trunk or Treat Supplies
PD-Veterans Event Supplies
PD-PC832 Reg-Vaughn
PD-Lodging-SLI-Miles
PD-Lodging-SLI-Garcia
PD-ExecLdrshp Reg-Fyad
PD-Food for Recruitment
PD-Lodging-SLI-Bradbury
PD-Bias/Error Reg-Davila
PD-Elder Abuse Reg-Korte
PD-Food for Recruitment
PD-Mg/Sprvsr Reg-Beckner
PD-Exec Ldrshp Reg-Dempsey
PD-HumaneLawEnf Reg-Swisher
PD-Divrsn Devise Reg-Alegado
PD-Euthanasia Reg-2 Officers
PD-Mental Health Reg-2 Ofers
PD-Street Survival - 7 Ofcrs
PD-Behavioral Analysis Trainin
PD-Lodging-Host Neg-Lippincott
PD-Lodging-Hostage Neg-Lippinc
PD-Mental Health Reg-Hernandez
FD-Water- FD #4
FD-Water FS# 4/6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FD-Creasing Machine
FD-Fire Chief Assoc Mbrshp
FD-Transportation
FD-Hotel-Cal Chief Mtg
FD-Hotel Accreditation Wrkshp
FD-Lunch-Accreditation Wkrsh[
FD-Lunch-Accreditation Wrkshp
FD-Airline Ticket-Cal Cities M
FD-Dinner-Accreditation Wikshp
FD-Transporation-Cal Chief Mtg
FD-Transportation-Cal Chief Mt
FD-Calcities Reg Fee
FD-Supplies for Trailboss
FD-Lunch-Truck Pickup
FD-Baggage Fee-TruckPickup
FD-Baggage Fee-Truck Pickup
FD-Baggage Fee- Truck Pickup
FD-Lunch-PreDeployment
FD-Helmet Decals
FD-Kitchen SuppliesFS#4
FD-Kitchen Supplies FS#6
FD-Kitchen Supplies- FS#2
FD-Shutterstock Monthly Fee
FD-Peer Support Class Reg-2
FD-BLS Online Course
FD-BLS Prov/Inst Renewals
FD-Lock/Cable OC Marathon
DS-CACEO Training
DS-Microwave
DS-Otterbox Case
DS-Otterbox Cases
DS-Certification Class-Jenning
DS-11 CEQA Books
DS-SCAG Admission
DS-Bluetooth Adapter
DS-Dropbox Subscription
DS-Oct Hybrid Lunch eticket
DS-EWS Training-Jacobo
DS-Monitor Mount Stand
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CC-Brown Act Training
CC-Screen Magnifier-Commission
PS-12V Battery-City Hall
PS-Hardware for City Hall
PS-Amazon Subscription
PS-Amazon Subscrptn Credit
PS-Office Supplies
PS-office Supplies
PS-Food for Business Mtg
PS-ITE Membership-Rosales
PS-CEAOC General Admission
HR-Meet & Greet Supplies
HR-CALPELRA Conference
HR-Meal-NI Manager Recruitment
HR-Meals-NI Manager Recruitmen
HR-Fuel
HR-Parking Fee
HR-Lodging-Conference
Fl-Utilities Mesa Water
0235942 01/28/22 P Ware Disposal Inc 0000000255 20.413.14 Line Description: Waste Collection-Nov 2021
Waste Collection-Jan 2022
0235943 01/28/22 P AT & T 0000001107 1.863.27
Line Description: WSS Alarm 11/27-12/26/21
PD DSL-11/27-12/26/21
Lions Park-11/24-12/23/21
NCC Fire Aiarm-11/24-12/23/21
Snr Cntr DSL-11/24-12/23/21
Jack Hammett 11/20-12/19/21
Red Phone FS1-11/20-12/19/21
MetroNet 11/20-12/19/21
Fire Emerg Line-11/20-12/19/21
DRC Fire Alarm-11/20-12/19/21
PRI Circuit-11/20-12/19/21
2310 Placentia-11/19-12/18/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Wakeham Park-12/10-1/9/22
Red Phone FS5-11/20-12/19/21
Lions Park-11/19-12/18/21
Red Phone FS4-11/20-12/19/21
0235944 01/28/22 P AT & T 0000001107 143.03
Line Description: Int-Skate Prk-12/25-1/24/22
Internet-Fleet-12/15-1/14/22
0235945 01/28/22 AT & T Teleconference Services 0000001107 693.90 Line Description: Telecomm Sva-Dec 2021
0235946 01/28/22 P Angel Auto Spa LLC 0000027465 3,446.07 Line Description: PD Vehicle Wash-Dec 2021
City Vehicles-Dec 2021
0235947 01/28/22 P Animal Pest Management Services Inc 0000001049 1,840.00 Line Description: Weed Abatement Svs-Dec 2021
0235948 01/28/22 P Bartel Associates LLC 0000017771 1,980.00 Line Description: Actuarial Consult Svcs
0235949 01/28/22 P Bee Busters Inc 0000007572 100.00
Line Description: Bee Removal
0235950 01/28/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs-Jan 22
0235951 01/28/22 Bound Tree Medical LLC 0000011695 6,182.81 Line Description: EMS Supplies
EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 19 SUMMARY CHECK REGISTER Run Dato Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EMS Supplies
0235952 01/28/22 P CLEA 0000004754 2,915.50
Line Description: Police Officer LTD-Jan 2022
0235953 01/28/22 P California Forensic Phlebotomy Inc 0000001500 4,487.48 Line Description: Blood Draw Svs-Dec 2021
0235954 01/28/22 P County of Orange 0000003486 626.50
Line Description: Unspent Grant: Meal Gap Servic
0235955 01/28/22 P 0000001922 1,818.27
Line Description: Warehouse Stock-Tires
0235956 01/28/22 P Dixon Resources Unlimited 0000027441 1,811.25 Line Description: Citywide Parking Study
0235957 01/28/22 ECKERSALL LLC 0000025412 3,515.00
Line Description: GIS Svs 12/6-12/30/21
0235958 01/28/22 Enterprise Rent A Car 0000002131 8,359.75 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0235959 01/28/22 P FM Thomas Air Conditioning inc 0000017151 2,605.04 Line Description: AC Inspection-PD Substation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Boiler Inspection-DD Library
Blower Repair Consulting-Comm
0235960 01/28/22 P Ferguson Enterprises Inc#1350 0000007785 1,004.85 Line Description: WSS Plumbing Repair
Plumb Repair-Historical Societ
0235961 01/28/22 P Ford Fleet Care 0000026262 2,660.63
Line Description: Parts
Repairs
0235962 01/28/22 P Galls LLC 0000002297 989.87
Line Description: Safety Ves-Bissell
Uniform-Carboni
0235963 01/28/22 P Granicus LLC 0000015382 10,953.82
Line Description: Agenda Mgnt Svs 1/1-3/31/22.
0235964 01/28/22 International Coatings Company Inc 0000025519 1,905.82 Line Description: Red Curb Marking Paint
0235965 01/28122 P Interstate Batteries of California Coast 0000002700 1,273.23 Line Description: Batteries
Batteries
0235966 01/28/22 James Parnell 0000003558 428.81
Line Description: Rep/ Ck# 0232916
0235967 01/28/22 P Joe Mar Polygraph & Investigation 0000027462 900.00 Line Description: Pre-Employmet Polygraph
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235968 01/28/22 P John Stephens 0000002112 40.42
Line Description: Cab Fare- ICSC Conf 12/5/21
0235969 01/28/22 P Johnson Controls Fire Protection LP 0000026089 684.00 Line Description: PD Fire Alarm Svcs
0235970 01/28/22 P Jorge Ferreer 0000029522 4,000.00
Line Description: Refund Permit #PS21-01196
0235971 01/28/22 P KOA Corporation 0000003129 14,248.09 Line Description: Adams Ave Proj-9/27-10/31/21
0235972 01/28/22 P KP Research Services, Inc 0000029452 2,000.00 Line Description: Background Investigation
0235973 01/28/22 P Kelly Spicers Stores 0000029500 216.79 Line Description: Presentation Bond
0235974 01/28/22 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Pool Svc-Jan 2022.
0235975 01/28/22 P Knorr Systems Inc 0000005036 408.95
Line Description: DRC Pool Chemical
0235976 01/28/22 P LN Curtis & Sons 0000002983 1,417.48 Line Description: Extension Ladder
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235977 01/28/22 P Lexis Nexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access-Dec 2021
0235978 01/28/22 P Los Angeles Times 0000003000 2,597.63 Line Description: CC - Legal Publications-Nov21
0235979 01/28/22 P Mike Raahauges Shooting Enterprises 0000006853 316.00 Line Description: Range Fees - Dec 2021
0235980 01/28/22 Orange County Chiefs of Police & 0000003427 200.00 Line Description: 2022 Tri-County Wrkshp-Lawrenc
0235981 01/28/22 P Orange County Mosquito & Vector Control 0000021750 27.27 Line Description: November 2021
0235982 01/28/22 P Orange County Probation Department 0000003491 2,228.63 Line Description: 2nd Qtr OT for Probation Ofcr
0235983 01/28/22 P Orange County Treasurer Tax Collector 0000003489 13,133.67 Line Description: Parking Cite Fees-Dec 2021
0235984 01/28/22 P Park Consulting Group, Inc 0000029398 14,068.75 Line Description: LMC Svcs 10/21-11/30/21
0235985 01/28/22 P Penhall Company 0000003586 12,417.60 Line Description: Sidewalk Grinding
0235986 01/28/22 Pyxis Water Systems inc 0000015837 2,500.00 Line Description: Lake Maint Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 23
SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0235987 01/28/22 P Scott Fazekas & Associates Inc 0000003961 11,481.15
Line Description: Plan Check Svcs-May 2021
Plan Chk Svc-12/1-12/31/21
0235988 01/28/22 P Sheer Construction 0000029523
4,000.00
Line Description: Refund Permit #PS21-01261
0235989 01/28/22 P Siemens Industry Inc 0000002904
5,669.60
Line Description: Council Chambers Heater Repair
0235990 01/28/22 P Sims Orange Welding Supply Inc 0000004030 41.42 Line Doscription: Welding Supplies
0235991 01/28/22 P Smartsheet Inc 0000027381 1,594.00
Line Description: Training Resource
Subscription Service
0235992 01/28/22 P South Coast Emergency Vehicle Services 0000003643 10,994.56 Line Description: Annual Price Agreement
0235993 01/28/22 P Southern California Shredding Inc 0000025605
35.00 Line Description: Fl - Shredding Svc-Dec 2021
0235994 01/28/22 P State of California Dept of Justice 0000001534 324.00
Line Description: Livescan/Fingerprinting Servic
0235995 01/28/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Eval
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 27,2022
CITY Run Time 11:18:57 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235996 01/28/22 P Tillmann Forensic Investigation LLC 0000025643 300.00 Line Description: Fingerprint Svc-Dec 2021
0235997 01/28/22 P Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Consulting Svs-Jan 22
0235998 01/28/22 P Trevor Jones 0000024405 6,624.00
Line Description: Adv Dis 12/17-12/31/21&1/1-1/3
0235999 01/28/22 P Verified First LLC 0000027240 40.00
Line Description: Pre-Employment Credit Check
0000008717 6,332.45
0236000 01/28/22 P Verizon Wireless
Line Description: PD Phone Svc-11/24-12/23/21
FI Phone Svc-11/18-12/17/21
0236001 01/28/22 Vulcan Materials Company 0000007403 179.47 Line Description: Asphalt
Asphalt
0236002 01/28/22 WEX Health Inc 0000029308 411.60
Line Description: FSA Admin Fees-Dec 2021
0236003 01/28/22 Waxie Sanitary Supply 0000004480 4,079.45 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0236004 01/28/22 P Wex Bank 0000014258 828.97
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: CITY Run Time 11:18:57 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fuel - 12/7-1/6/2022
TOTAL $869,488.26
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 27,2022
CITY Run Time 11:22:02 AM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0235939 01/28/22 US Bank 0000002228 0.00
Line Description: Overflow
0235940 01/28/22 US Bank 0000002228 0.00
Line Description: Overflow
0235941 01/28/22 0000002228 0.00
Usina Description: Overio
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012685 01/31/22 P Albert Spencer 0000004120
763.13
Line Description: Qtrly Retiree Med Ins Payment
012686 01/31/22 P Allan L Roeder 0000003720
698.82
Line Description: Qtrly Retiree Med Ins Payment
012687 01/31/22 P Allen D Huggins 0000002589 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012688 01/31/22 P Andres Sepulveda 0000003988 2,475.00
Line Description: Qtrly Retiree Med Ins Payment
012689 01/31/22 P Andrew Chalkley 0000025404 753.00
Line Description: Qtriy Retiree Med Ins Payment
012690 01/31/22 P Ann Shultz 0000006607 660.66
Line Description: Qtrly Retiree Med Ins Payment
012691 01/31/22 P Arthur Beames Jr 0000017738 67.33
Line Description: Qtrly Retiree Med Ins Payment
012692 01/31/22 P Baltazar Mejia 0000023439 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012693 01/31/22 Betty Garcia 0000024432 652.95
Lino Description: Otty Retire Med Ins Payment
012694 01/31/22 P Bobby Y Masuzumi 0000003081 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012695 01/31/22 P Brian W Roberts 0000006274 698.82
Line Description: Qtrly Retiree Med Ins Payment
012696 01/31/22 P Bruce Hartley 0000011119 648.00
Line Description: Qtrly Retiree Med Ins Payment
012697 01/31/22 Bruce McGregor 0000011206 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012698 01/31/22 P Bruce R Ballinger 0000001167 412.37
Line Description: Qtrly Retiree Med Ins Payment
012699 01/31/22 P Bruce Radomski 0000003742 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012700 01/31/22 P Bruce W Covey 0000013041 660.66
Line Description: Qtrly Retiree Med Ins Payment
012701 01/31/22 P Bryan Glass 0000002342 1,767.00
Line Description: Qtrly Retiree Med Ins Payment
012702 01/31/22 P Cameron Phillips 0000005875 903.00
Line Description: Qtrly Retiree Med Ins Payment
012703 01/31/22 P Carl McConnell 0000013933 936.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012704 01/31/22 P Charles A Bassett 0000011742 698.82
Line Description: Qtrly Retiree Med Ins Payment
012705 01/31/22 P Charles F Carr 0000006236 865.50
Line Description: Qtriy Retiree Med Ins Payment
012706 01/31/22 P Charles J Oliver Jr 0000009684 553.05 Line Description: Qtrly Retiree Med Ins Payment
012707 01/31/22 P Charlotte Bluell 0000008644 698.82
Line Description: Qtrly Retiree Med Ins Payment
012708 01/31/22 P Cherie M Pittington 0000003641 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012709 01/31/22 P Cheryl R Helwig 0000006915 393.23
Line Description: Qtrly Retiree Med Ins Payment
012710 01/31/22 P Chris Goldworthy 0000029067 853.05
Line Description: Qtrly Retiree Med Ins Payment
012711 01/31/22 P Christina Powell OBrien 0000016961 355.07 Line Description: Qtrly Retiree Med Ins Payment
012712 01/31/22 P Christopher B Bates 0000001213 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012713 01/31/22 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
012714 01/31/22 P Christopher J Boyd 0000001363 698.82
Line Description: Qtrly Retiree Med Ins Payment
012715 01/31/22 P Christopher K Brimhall 0000001402 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012716 01/31/22 P Christopher Kudelka 0000005822 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
012717 01/31/22 P Clay G Epperson 0000002141 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012718 01/31/22 P Corrie Viera 0000019128 436.95
Line Description: Qtrly Retiree Med Ins Payment
012719 01/31/22 P Curt D Yoder 0000004601 698.82
Line Description: Qtriy Retiree Med Ins Payment
012720 01/31/22 P D Dennis Johnson 0000011317
546.08
Line Description: Qtrly Retiree Med Ins Payment
012721 01/31/22 P Dale HAshley 0000010564 584.24
Line Description: Qtrly Retiree Med Ins Payment
012722 01/31/22 P Dale R Birney 0000001277 698.82
Line Description: Otrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 5 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012723 01/31/22 P Dan Stevenson 0000013602 546.08
Line Description: Qtriy Retiree Med Ins Payment
012724 01/31/22 P Dana Potts 0000008186 853.05
Line Description: Qtrly Retiree Med Ins Payment
012725 01/31/22 P Danny Hogue 0000006802 526.95
Line Description: Qtrly Retiree Med Ins Payment
012726 01/31/22 P Darlene Bell 0000005602 125.91
Line Description: Qtrly Retiree Med Ins Payment
012727 01/31/22 P Darrel Raney 0000005800 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012728 01/31/22 P David A Dye 0000002065 698.82
Line Description: Qtrly Retiree Med Ins Payment
012729 01/31/22 David C Goerke 0000009386 698.82
Line Description: Qtriy Retiree Med Ins Payment
012730 01/31/22 P David Hollister 0000021620 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012731 01/31/22 David K Makiyama 0000003041 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
012732 01/31/22 P David Maurer 0000007564 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012733 01/31/22 P David S Andersen 0000001040 903.00
Line Description: Qtrly Retiree Med Ins Payment
012734 01/31/22 David Sorge 0000004068 319.12
Line Description: Qtrly Retiree Med Ins Payment
012735 01/31/22 P David Tait 0000022487 698.82
Line Description: Qtrly Retiree Med Ins Payment
012736 01/31/22 P Dawna Myers 0000003273 952.95
Line Description: Qtriy Retiree Med Ins Payment
012737 01/31/22 P Deborah Zimmerman 0000023438 853.05
Line Description: Qtrly Retiree Med ins Payment
012738 01/31/22 Debra Yasui 0000007276 903.00
Line Description: Qtriy Retiree Med Ins Payment
012739 01/31/22 P Dee Dee H Neison 0000006575 164.07
Line Description: Qtrly Retiree Med Ins Payment
012740 01/31/22. P Dennis B Sanders 0000003910 256.38
Line Description: Qtrly Retiree Med Ins Payment
012741 01/31/22 P Diane Butler 0000008078 235.44
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012742 01/31/22 P Diane M Jarrett 0000007645 469.66
Line Description: Qtrly Retiree Med Ins Payment
012743 01/31/22 P Don Holford 0000006025 753.00
Line Description: Qtrly Retiree Med ins Payment
012744 01/31/22 P Donald B Brown 0000004900 698.82
Line Description: Qtrly Retiree Med Ins Payment
012745 01/31/22 P Doneen J Westenhaver 0000009746 289.60 Line Description: Qtrly Retiree Med Ins Payment
012746 01/31/22 P Donna Fagot 0000013934 20.34
Line Description: Qtrly Retiree Med Ins Payment
012747 01/31/22 P Donna J Theriault 0000005411 698.82
Line Description: Qtrly Retiree Med Ins Payment
012748 01/31/22 P Doug Johnson 0000005743 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012749 01/31/22 P Doug Lovell 0000018477 652.95
Line Description: Qtrly Retiree Med Ins Payment
012750 01/31/22 P Doug Prochnow 0000012127 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012751 01/31/22 Douglas Wilson 0000006759 550.41
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payablo Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012752 01/31/22 P Edward Dryzmala 0000006686 584.24
Line Description: Qtrly Retiree Med Ins Payment
012753 01/31/22 P Edward H Hunter 0000002597 584.24
Line Description: Qtrly Retiree Med Ins Payment
012754 01/31/22 P Edward Petros 0000003615 622.39
Line Description: Qtrly Retiree Med Ins Payment
012755 01/31/22 P Edward W Lewis 0000002956 412.37
Line Description: Qtrly Retiree Med Ins Payment
012756 01/31/22 P Elaine C Chiang 0000007135 24.41
Line Description: Qtrly Retiree Med Ins Payment
012757 01/31/22 P Ellen M Fenwick 0000023268 1,053.00
Line Description: • Qtriy Retiree Med Ins Payment
012758 01/31/22 P Eric Johnson 0000002765 936.00
Line Description: Qtrly Retiree Med Ins Payment
012759 01/31/22 Eric McVey 0000007918 903.00
Line Description: Qtrly Retiree Med Ins Payment
012760 01/31/22 P Ernesto A Munoz 0000003261 853.05
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012761 01/31/22 P Florine T Reichle 0000003787 698.82
Line Description: Qtriy Retiree Med Ins Payment
012762 01/31/22 P Frederick T Seguin 0000003981 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012763 01/31/22 P Gaetano Russo 0000019793 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012764 01/31/22 P Gary D Webster 0000004487 978.00
Line Description: Qtrly Retiree Med Ins Payment
012765 01/31/22 P Gary L Conlon 0000001762 498.30
Line Description: Qtrly Retiree Med Ins Payment
012766 01/31/22 P Gary Wong 0000012009 348.56
Line Description: Qtrly Retiree Med Ins Payment
012767 01/31/22 P Gene Barbee 0000001188 606.56
Line Description: Qtrly Retiree Med Ins Payment
012768 01/31/22 P George A Rose 0000007595 952.95
Line Description: Qtrly Retiree Med Ins Payment
012769 01/31/22 P George J Yezbick Jr 0000005045 584.24 Line Description: Qtriy Retiree Med Ins Payment
012770 01/31/22 P George L Lorton 0000002995 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012771 01/31/22 P Georgia A Ethier 0000002154 698.82
Line Description: Qtrly Retiree Med Ins Payment
012772 01/31/22 P Gerald S Vasquez 0000006833 698.82
Line Description: Qtrly Retiree Med Ins Payment
012773 01/31/22 P Gerald W Stucky 0000004172 698.82
Line Description: Qtrly Retiree Med Ins Payment
012774 01/31/22 P Gerard J Stukkie 0000004174 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012775 01/31/22 P Gregg A Steward 0000004159 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012776 01/31/22 P Gregory Beutz 0000001261 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012777 01/31/22 P Gregory J Edwards 0000001384 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012778 01/31/22 P Gregory Knackert 0000017588 698.82
Line Description: Qtrly Retiree Med Ins Payment
012779 01/31/22 P Gregory LaFave 0000014549 553.05
Line Description: Qirly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012780 01/31/22 P Gregory P Scott 0000003963 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012781 01/31/22 P H Michael Griffin 0000006936 83.37
Line Description: Qtriy Retiree Med Ins Payment
012782 01/31/22 P Harlan Pauley 0000003569 555.59
Line Description: Qtrly Retiree Med Ins Payment
012783 01/31/22 P Helen Nenada! 0000022319 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012784 01/31/22 P Helene Rosenbaum 0000003861 125.91
Line Description: Qtriy Retiree Med Ins Payment
012785 01/31/22 P Herbert COnde Jr 0000003399 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012786 01/31/22 P Holly L Carver 0000001597 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012787 01/31/22 P Jack D Schuitt 0000003952 698.82
Line Description: Qtrly Retiree Med Ins Payment
012788 01/31/22 P Jack Koch 0000002859 412.37
Line Description: Qtriy Retiree Med Ins Payment
012789 01/31/22 P Jack L Archer 0000001062 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012790 01/31/22 P Jack T Stewart 0000013411 400.05
Line Description: Qtrly Retiree Med Ins Payment
012791 01/31/22 P James C Wysong 0000004594 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012792 01/31/22 P James D Watson 0000004476 698.82
Line Description: Qtrly Retiree Med Ins Payment
012793 01/31/22 P James E Higgins Jr 0000007687 698.82
Line Description: Qtrly Retiree Med Ins Payment
012794 01/31/22 P James M Ellis 0000002107 698.82
Line Description: Qtrly Retiree Med Ins Payment
012795 01/31/22 P James M Gottenbos 0000002385 394.21
Line Description: Qtrly Retiree Med Ins Payment
012796 01/31/22 P James Morrison 0000010566
460.59
Line Description: Qtriy Retiree Med Ins Payment
012797 01/31/22 P James N Dibble 0000005626 641.53
Line Description: Qtriy Retiree Med Ins Payment
012798 01/31/22 P James R Wilke Jr 0000004555 528.00
Line Description: trly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012799 01/31/22 P James T Warnack 0000004465 698.82
Line Description: Qtrly Retiree Med Ins Payment
012800 01/31/22 P Jana L Cacho 0000010556 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012801 01/31/22 P Jane Duenweg 0000021556 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012802 01/31/22 P Jeanette Zangger 0000006655 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012803 01/31/22 P Jeff B Janzen 0000002735 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012804 01/31/22 P Jeffery E Skee 0000005410 978.00
Line Description: Qtrly Retiree Med ins Payment
012805 01/31/22 Jeffrey J McCann 0000003101 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
012806 01/31/22 P Jeffrey T Peters 0000003608 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012807 01/31/22 P Jerauld D Holloway 0000002556 678.00
Line Description: Qtrly Retiree Med Ins Payment
012808 01/31/22 P Jerry A Scheer 0000007789 326.43
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012809 01/31/22 P John Bull 0000003233 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012810 01/31/22 P John D Hensley 0000013672 316.92
Line Description: Qtrly Retiree Med Ins Payment
012811 01/31/22 P John F Downey 0000009004 436.95
Line Description: Qtrly Retiree Med Ins Payment
012812 01/31/22 P John K Susman 0000006349 460.59
Line Description: Qtrly Retiree Med Ins Payment
012813 01/31/22 P John L Skinner 0000004038 412.37
Line Description: Qtrly Retiree Med ins Payment
012814 01/31/22 P John S Michalec 0000019250 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012815 01/31/22 John W Mullin 0000010568 952.95
Line Description: Qtriy Retiree Med Ins Payment
012816 01/31/22 P Jon B Whitcomb 0000005651 936.00
Line Description: Qtrly Retiree Med Ins Payment
012817 01/31/22 P Jon Doezie 0000009385 853.05
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle:_ ADIRDP
Payment Rof Date Status Remit To Remit ID Payment Amt
012818 01/31/22 P Jose Tovar 0000004283 412.37
Line Description: Qtrly Retiree Med Ins Payment
012819 01/31/22 P Judith G Covey 0000009690 441.01
Line Description: Qtrly Retiree Med Ins Payment
012820 01/31/22 P Judy Vickers 0000007219 553.05
Line Description: Qtriy Retiree Med Ins Payment
012821 01/31/22 P Karen L Adams 0000000899 240.49
Line Description: Qtrly Retiree Med Ins Payment
012822 01/31/22 P Karen S Goettsch 0000013935 660.66
Line Description: Qtrly Retiree Med Ins Payment
012823 01/31/22 P Kathleen Ulrich 0000025407 355.07
Line Description: Qtry Retiree Med Ins Payment
012824 01/31/22 P Kayoko Hayman 0000005785 526.95
Line Description: Qtrly Retiree Med Ins Payment
012825 01/31/22 P Keith Davis 0000008187 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012826 01/31/22 Kelly Vucinic 0000010967 1,053.00
Lino Description: Alriy Retiree Med Ins Payment
012827 01/31/22 P Kenneth J Leake 0000011246 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012828 01/31/22 P Kevin Diamond 0000001989 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012829 01/31/22 P Kevin T Meng 0000003133 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012830 01/31/22 P Lance Nakamoto 0000003280 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012831 01/31/22 P Larry Bell 0000007802 502.95
Line Description: Qtrly Retiree Med Ins Payment
012832 01/31/22 P Larry Dreiman 0000018972 753.00
Line Description: Qtrly Retiree Med Ins Payment
012833 01/31/22 P Larry G Bersch 0000001251 412.37
Line Description: Qtrly Retiree Med Ins Payment
012834 01/31/22 Laura Ginther 0000023134 469.66
Line Description: Qtriy Retiree Med Ins Payment
012835 01/31/22 P Lawrence N Hennen 0000002506 698.82
Line Description: Qtrly Retiree Med Ins Payment
012836 01/31/22 Leonard Goodsir 0000002378 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012837 01/31/22 P Lester H Gogerty !!! 0000002359 1,053.00 Line Description: Qtrly Retiree Med ins Payment
012838 01/31/22 P Lily Martinez 0000003071 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012839 01/31/22 P Linda A Matthews 0000003089 490.50
Line Description: Qtrly Retiree Med Ins Payment
012840 01/31/22 P Linda F Divino 0000009007 149.67
Line Description: Qtrly Retiree Med Ins Payment
012841 01/31/22 P Loren P Wyrick 0000004593 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012842 01/31/22 P Madeline A Miller 0000003179 546.08
Line Description: Qtrly Retiree Med Ins Payment
012843 01/31/22 Maher Nawar 0000004714 698.82
Line Description: Qtrly Retiree Med Ins Payment
012844 01/31/22 P Mamo D Arruda 0000001081 240.49
Line Description: Qtrly Retiree Med Ins Payment
012845 01/31/22 P Marc Yuhasz 0000004609 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012846 01/31/22 P Marguerite De La Torre 0000004997 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012847 01/31/22 P Marie Thompson 0000000038 83.37
Line Description: Qtrly Retiree Med Ins Payment
012848 01/31/22 P Marilyn Golden 0000017028 316.92
Line Description: Qtrly Retiree Med Ins Payment
012849 01/31/22 P Marilyn Guimond 0000015161 201.20
Line Description: Qtrly Retiree Med Ins Payment
012850 01/31/22 P Marilyn K Sutton 0000004201 469.66
Line Description: Qtrly Retiree Med Ins Payment
012851 01/31/22 P Martin P Carver 0000001598 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012852 01/31/22 P Marty Huguenin 0000002591 698.82
Line Description: Qtrly Retiree Med Ins Payment
012853 01/31/22 0000015807 316.92
Line Description: Qtriy Retiree Med Ins Payment
012854 01/31/22 P Matthew J Collett 0000001720 641.53
Line Description: Qtrly Retiree Med Ins Payment
012855 01/31/22 P Mel Lee 0000010320 853.05
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
012856 01/31/22 P Meloni Smith McMinimy 0000006847 698.82 Line Description: Qtrly Retiree Med Ins Payment
012857 01/31/22 P Michael A Cacho 0000001471 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012858 01/31/22 P Michael A Cohen 0000006586 1,053.00
Line Description: Qtrly Retiree Med ins Payment
012859 01/31/22 P Michael A Guevara 0000005099 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012860 01/31/22 P Michael R Balsis 0000009424 553.05
Line Description: Qtrly Retiree Med Ins Payment
012861 01/31/22 P Michael S Fantozzi 0000004715 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
012862 01/31/22 P Michael S Hastert 0000006107 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
012863 01/31/22 P Michael T Dyer 0000002067 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012864 01/31/22 P Mitchell B Johnson 0000002770 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
012865 01/31/22 P Morris House 0000002578 584.24
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: • ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012866 01/31/22 P Muriel Ullman 0000001244 278.65
Line Description: Qtriy Retiree Med Ins Payment
012867 01/31/22 P Nancy M Croft 0000016184 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012868 01/31/22 P Norman K Schurb 0000003957 698.82
Line Description: Qtrly Retiree Med Ins Payment
012869 01/31/22 P Olivia Ramirez 0000003750 698.82
Line Description: Qtriy Retiree Med Ins Payment
012870 01/31/22 P Patricia A Litten 0000002976 211.85
Line Description: Qtrly Retiree Med Ins Payment
012871 01/31/22 P Patricia J Steele 0000014443 393.23
Line Description: Qtrly Retiree Med Ins Payment
012872 01/31/22 Patty R Brown 0000001423 412.37
Line Description: Qtrly Retiree Med Ins Payment
• 012873 01/31/22 P Paul Beckman 0000005998 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012874 01/31/22 P Paul Dondero 0000002023 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012875 01/31/22 P Paul Moody 0000008766 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012876 01/31/22 P Paul V Star 0000010841 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012877 01/31/22 P Perry L Valantine 0000004384 698.82
Line Description: Qtrly Retiree Med Ins Payment
012878 01/31/22 P Peter Czenze 0000013313 685.23
Line Description: Qirly Retiree Med Ins Payment
012879 01/31/22 P Peter Naghavi 0000007860 584.24
Line Description: Qtriy Retiree Med Ins Payment
012880 01/31/22 P Phil Dickens 0000005801 555.59
Line Description: Qtriy Retiree Med Ins Payment
012881 01/31/22 P Philip Hartman 0000002474 460.59
Line Description: Qtrly Retiree Med Ins Payment
012882 01/31/22 P Philip T Worsman 0000004585 612.88
Line Description: Qtrly Retiree Med Ins Payment
012883 01/31/22 Phillip R Schmuck 0000003947 215.96
Line Description: Qtrly Retiree Med Ins Payment
012884 01/31/22 P Phyllis Schiel 0000023427 289.60
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: LADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012885 01/31/22 P Randall Buck 0000005730 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012886 01/31/22 P Randall J Croll 0000013426 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012887 01/31/22 P Raul Perez 0000012128 319.12
Line Description: Qtrly Retiree Med Ins Payment
012888 01/31/22 P Raymond T Pawloski 0000003572 348.56
Line Description: Qtriy Retiree Med Ins Payment
012889 01/31/22 P Rebekah Tapie 0000004719 240.49
Line Description: Qtrly Retiree Med Ins Payment
012890 01/31/22 P Rene Carrera 0000029400 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012891 01/31/22 P Renee K Farden 0000016962 469.66
Line Description: Qtrly Retiree Med Ins Payment
012892 01/31/22 P Richard Allum 0000000987 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012893 01/31/22 P Richard Boucher 0000014716 460.59
Line Description: Otrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012894 01/31/22 P Richard J Johnson 0000005620 670.17
Line Description: Qtrly Retiree Med Ins Payment
012895 01/31/22 P Richard Kirkbride 0000007614 97.55
Line Description: Qtrly Retiree Med Ins Payment
012896 01/31/22 P Richard S Greer 0000002413 641.53
Line Description: Qtrly Retiree Med Ins Payment
012897 01/31/22 P Richard Simons 0000022287 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012898 01/31/22 P Robert Bork 0000001350 660.66
Line Description: Qtriy Retiree Med Ins Payment
012899 01/31/22 P Robert Crogan 0000001876 324.45
Line Description: Qtrly Retiree Med Ins Payment
012900 01/31/22 P Robert F O'Brien 0000012731 233.69
Line Description: Qtrly Retiree Med Ins Payment
012901 01/31/22 P Robert J Durham 0000006151 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012902 01/31/22 P Robert J Haynes 0000002486 1,053.00
Line Description: Qtry Retiree Med Ins Payment
012903 01/31/22 P Robert J Pesce 0000003604 436.95
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012904 01/31/22 P Robert Moody 0000003215 777.12
Line Description: Qtriy Retiree Med Ins Payment
012905 01/31/22 P Robert Pignone 0000003634 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012906 01/31/22 P Robert Sharpnack 0000004004 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012907 01/31/22 P Robert Van Sickle 0000004394 698.82
Line Description: Qtrly Retiree Med Ins Payment
012908 01/31/22 P Robert W Reynolds 0000003801 936.00
Line Description: Qtriy Retiree Med Ins Payment
012909 01/31/22 P Robert W Stinman 0000018058 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012910 01/31/22 P Robindale Shepherd 0000009851 612.33
Line Description: Qtrly Retiree Med Ins Payment
012911 01/31/22 P Ronald Cloe 0000001693 1,053.00
Line Description: Qtry Retiree Med Ins Payment
012912 01/31/22 P Ronald J Chamberlin 0000014890 553.05 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012913 01/31/22 P Ronald P Stone 0000004167 802.95
Line Description: Qtrly Retiree Med Ins Payment
012914 01/31/22 P Ronald Penley 0000024437 502.02
Line Description: Qtrly Retiree Med Ins Payment
012915 01/31/22 Rosemary Dodson 0000012364 431.50
Line Description: Qtriy Retiree Med Ins Payment
012916 01/31/22 P Rosemary Vidales 0000004418 790.50
Line Description: Qtrly Retiree Med Ins Payment
012917 01/31/22 Ross E McKelvey 0000009897 641.53
Line Description: Qtrly Retiree Med Ins Payment
012918 01/31/22 P Russell C Parker 0000007435 436.95
Line Description: Qtriy Retiree Med Ins Payment
012919 01/31/22 P Russell J Yankie 0000015036 460.59
Line Description: Qtrly Retiree Med Ins Payment
012920 01/31/22 P Sandi Lishka 0000015808 507.81
Line Description: Qtrly Retiree Med Ins Payment
012921 01/31/22 P Sandra B Benson 0000006459 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012922 01/31/22 P Scott A May 0000003092 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIROP
Payment Ref Date Status Remit To Remit ID Payment Amt
012923 01/31/22 P Shawn Brosamer 0000001416 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
012924 01/31/22 P Stephen G Calles 0000009071 685.23
Line Description: Qtrly Retiree Med Ins Payment
012925 01/31/22 P Stephen R Tiedeman 0000004258 936.00
Line Description: Qtrly Retiree Med Ins Payment
012926 01/31/22 Stephen Ridgway 0000003815 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012927 01/31/22 P Steven Labbitt 0000002887 978.00
Line Description: Qtrly Retiree Med Ins Payment
012928 01/31/22 P Stewart C Godshall 0000002355 751.65
Line Description: Qtrly Retiree Med Ins Payment
012929 01/31/22 P Sue Hupp 0000001879 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012930 01/31/22 P Susan Baldwin 0000010199 202.34
Line Description: Qtrly Retiree Med Ins Payment
012931 01/31/22 P Susan L Larimore 0000002911 316.92
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012932 01/31/22 P Thanh P Bui 0000005710 594.63
Line Description: Qtrly Retiree Med Ins Payment
012933 01/31/22 P Thomas C Wood 0000004757 393.23
Line Description: Qtrly Retiree Med Ins Payment
012934 01/31/22 P Thomas Clevenger 0000009747 715.50
Line Description: Qtrly Retiree Med Ins Payment
012935 01/31/22 P Thomas J Lazar 0000002925 641.53
Line Description: Qrly Retiree Med Ins Payment
012936 01/31/22 P Thomas K Coute Sr 0000009384 640.50
Line Description: Qtrly Retiree Med Ins Payment
012937 01/31/22 P Thomas R Caldwell 0000012035 1,015.50 Line Description: Qtrly Retiree Med Ins Payment
012938 01/31/22 P Timothy Schennum 0000003943 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012939 01/31/22 P Timothy Starn 0000005549 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012940 01/31/22 P Timothy Sweet 0000015387 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012941 01/31/22 P Tom A Curtis 0000001898 460.59
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
LCycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012942 01/31/22 P Tom G Winter 0000005460 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012943 01/31/22 Trudy E Nuzum 0000003379 383.72
Line Description: Qtrly Retiree Med Ins Payment
012944 01/31/22 P Vernon D Hupp 0000002604 698.82
Line Description: Qtrly Retiree Med Ins Payment
012945 01/31/22 P Walter M Dili 0000007117 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012946 01/31/22 P Walter S Silver Jr 0000004026 602.91
Line Description: Otrly Retiree Med Ins Payment
012947 01/31/22 P Wanda Ayers 0000011741 652.95
Line Description: Qtrly Retiree Med Ins Payment
012948 01/31/22 Wayne Martin 0000005885 641.53
Line Description: Qtrly Retiree Med Ins Payment
012949 01/31/22 P Wayne Riedmann 0000006022 555.59
Line Description: Qtrly Retiree Med Ins Payment
012950 01/31/22 P Wendell L Maberry 0000003031 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012951 01/31/22 P Willa Bouwens Killeen 0000014940 2,124.00 Line Description: Qtrly Retiree Med Ins Payment
012952 01/31/22 P William A Folsom 0000021819 436.95
Line Description: Otrty Retiree Med Ins Payment
012953 01/31/22 P William BEllwood 0000006789 412.37
Line Description: Otrly Retiree Med Ins Payment
012954 01/31/22 P William C Tayior 0000004229 202.34
Line Description: Qtriy Retiree Med Ins Payment
012955 01/31/22 P William F McLean 0000013455 698.82
Line Description: Qtrly Retiree Med Ins Payment
012956 01/31/22 P William H Bechtel 0000001224 641.53
Line Description: Qtrly Retiree Med Ins Payment
012957 01/31/22 P William J Morris 0000003236 230.72
Line Description: Qtrly Retiree Med Ins Payment
012958 01/31/22 William L Adams 0000009869 1,053.00
Line Description: Qtry Retiree Med Ins Payment
012959 01/31/22 P William M Moss 0000003241 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
012960 01/31/22 P William P Redmond 0000003775 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jan 27,2022
Bank: DDP1 Run Time 11:25:05 AM
Cycle: _ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012961 01/31/22 William Raymer 0000003761
698.82
Line Description: Qtrly Retiree Med Ins Payment
012962 01/31/22 William Verderber 0000005625
407.51
Line Description: Qtrly Retiree Med Ins Payment
TOTAL $202,788.87
End of Report