Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP.
Payment Ref Dato Status Remit To Remit ID Payment Amt
013108 03/30/22 P Aaron Davis 0000020908 679.50
Line Description: CA Ting Offcer Spring Trang
The Nozzle Forward
013109 03/30/22 P Alicia Defuria 0000029278 780.41
Line Description: ICI Child Abuse 3/7-3/11/22
013110 03/30/22 P Andrew Harris 0000021289 960.00
Line Description: Chief Office 3B
Chief Officer 3A
Chief Officer 3C
013111 03/30/22 P Carlos Diaz 0000013277 259.00
Line Description: Sherman Block SLI#2-CD
013112 03/30/22 P Christopher Greeley 0000026152 24.00
Line Description: UAS Basic Pilots Course
013113 03/30/22 P Cinnamon Basco 0000018839 310.50
Line Description: CA Trng Offcer Spring Trang
013114 03/30/22 P Donald Soldan 0000018603 204•341•25 + 379.50 23-075-07 +
Line Description: CA Trng Offcer Spring Trang 58,887•36 + 7,264•1 +
013115 03/30/22 P Eric Molina 0000027834 977•679•12 + 407.00 Line Description: Gang Federation Spec Course ...... 1,107•43 + 18,447•63 +
1,290•801•96 *
013116 03/30/22 P Fred McDowell 0000009142 379.50
Line Description: CA Trng Offcer Spring Trang
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Rof Date Status Remit To Remit ID Payment Amt
013117 03/30/22 P Giovanni La Placa 0000022656 75.00
Line Description: Replace PR Dir Dep 22-06
013118 03/30/22 Hank Gallegos 0000026587 41.19
Line Description: UAS Basic Pilots Course
013119 03/30/22 P Isaiah Ashby 0000027738 24.00
Line Description: Active Shooter Response
013120 03/30/22 P Jason Chamness 0000014287 500.00
Line Description: Clothing Allowance Reimb 21-22
013121 03/30/22 P John Elliott 0000007490 40.00
Line Description: Interview & Interrogation
013122 03/30/22 P Jonathan Tripp 0000023628 16.00
Line Description: Street Survival Seminar
013123 03/30/22 P Jose Soto 0000029602 407.00
Line Description: Gang Federation Spec Course
013124 03/30/22 P Kristofer Moore 0000025526 16.00
Line Description: Street Survival Seminar
013125 03/30/22 P Mario Garcia 0000008746 241.50
Line Description: Sherman Block SLI #8-MG
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status •Remit To Remit ID Payment Amt
013126 03/30/22 P Matthew Selinske 0000006063 407.00
Line Description: Gang Federation Spec Course
013127 03/30/22 P Monte Peters 0000022201 24.00
Line Description: Internal Affairs
013128 03/30/22 P Taylor Voss 0000014832 960.00
Line Description: Chief Fire Office 3A
Chief Fire Officer 3C
Chief Fier Office 3B
013129 03/30/22 Vijay Chawia 0000025171 333.00
Line Description: Chemical Agent Instructor-VC
013130 03/31/22 Albert Spencer 0000004120 763.13
Line Description: Qtrly Retiree Medical Payment
013131 03/31/22 Allan L. Roeder 0000003720 698.82
Line Description: Qtrly Retiree Medical Payment
013132 03/31/22 P Allen D Huggins 0000002589 1,053.00
Line Description: Qtrly Retiree Medical Payment
•
013133 03/31/22 P Andres Sepulveda 0000003988 1,053.00
Line Description: Qtriy Retiree Medical Payment
013134 03/31/22 P Andrew Chalkley 0000025404 753.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013135 03/31/22 P Ann Shultz 0000006607 660.66
Line Description: Qtrly Retiree Medical Payment
013136 03/31/22 P Arthur V Beames Jr 0000017738 67.33
Line Description: Qtriy Retiree Medical Payment
013137 03/31/22 Baltazar Mejia 0000023439 1,053.00
Line Description: Qtrly Retiree Medical Payment
013138 03/31/22 P Betty Garcia 0000024432 652.95
Line Description: Qtry Retiree Medical Payment
013139 03/31/22 P Bobby Y Masuzumi 0000003081 1,053.00
Line Description: Qtrly Retiree Medical Payment
013140 03/31/22 P Brad Edwards 0000022130 1,421.75
Line Description: Qtrly Retiree Medical Payment
013141 03/31/22 P Brian W Roberts 0000006274 698.82
Line Description: Qtrly Retiree Medical Payment
013142 03/31/22 P Bruce Hartley 0000011119 648.00
Line Description: Qtrly Retiree Medical Payment
013143 03/31/22 P Bruce McGregor 0000011206 1,053.00
Line Description: Otily Retiree Medical Payment
013144 03/31/22 P Bruce R Ballinger 0000001167 412.37
Line Description: Qtily Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013145 03/31/22 P Bruce Radomski 0000003742 1,053.00
Line Description: Qtrly Retiree Medical Payment
013146 03/31/22 P Bruce W Covey 0000013041 660.66
Line Description: Qtrly Retiree Medical Payment
013147 03/31/22 P Bryan Glass 0000002342 1,053.00
Line Description: Qtrly Retiree Medical Payment
013148 03/31/22 P Cameron Phillips 0000005875 903.00
Line Description: Qtrly Retiree Medical Payment
013149 03/31/22 P Carl McConnell 0000013933 936.00
Line Description: Qtriy Retiree Medical Payment
013150 03/31/22 P Charles A Bassett 0000011742 698.82
Line Description: Qtrly Retiree Medical Payment
013151 03/31/22 P Charles F Carr 0000006236 865.50
Line Description: Qtrly Retiree Medical Payment
013152 03/31/22 Charles J Oliver Jr 0000009684 553.05
Line Description: Qtrly Retiree Medical Payment
013153 03/31/22 P Charlotte Bluell 0000008644 698.82
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013154 03/31/22 P Cherie M Pittington 0000003641 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013155 03/31/22 P Cheryl R Helwig 0000006915 393.23
Line Description: Qtriy Retiree Med Ins Payment
013156 03/31/22 P Chris Goldworthy 0000029067 853.05
Line Description: Qtrly Retiree Med Ins Payment
013157 03/31/22 P Christina Powell OBrien 0000016961 355.07 Line Description: Qtriy Retiree Med Ins Payment
013158 03/31/22 P Christopher B Bates 0000001213 1,053.00 Line Description: Otrly Retiree Med Ins Payment
013159 03/31/22 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Med Ins Payment
013160 03/31/22 P Christopher J Boyd 0000001363 698.82
Line Description: Qtriy Retiree Med Ins Payment
013161 03/31/22 P Christopher K Brimhall 0000001402 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013162 03/31/22 Christopher Kudelka 0000005822 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013163 03/31/22 Clay G Epperson 0000002141 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013164 03/31/22 P Corrie Viera 0000019128 436.95
Line Description: Qtrly Retiree Med ins Payment
013165 03/31/22 P Curt D Yoder 0000004601 698.82
Line Description: Qtrly Retiree Med Ins Payment
013166 03/31/22 P D Dennis Johnson 0000011317 546.08
Line Description: Qtriy Retiree Med Ins Payment
013167 03/31/22 P Dale H Ashley 0000010564 584.24
Line Description: Qtrly Retiree Med Ins Payment
013168 03/31/22 P Dale R Birney 0000001277 698.82
Line Description: Qirly Retiree Med Ins Payment
013169 03/31/22 P Dan Stevenson 0000013602 546.08
Line Description: Qtrly Retiree Med Ins Payment
013170 03/31/22 P Dana Potts 0000008186 853.05
Line Description: Qtrly Retiree Med Ins Payment
013171 03/31/22 P Dane Bora 0000001344 1,755.00
Line Description: Qtrly Retiree Med Ins Payment
013172 03/31/22 P Danny Hogue 0000006802 526.95
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013173 03/31/22 P Darlene Bell 0000005602 125.91
Line Description: Qtrly Retiree Med Ins Payment
013174 03/31/22 P Darrel Raney 0000005800 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013175 03/31/22 P David A Dye 0000002065 698.82
Line Description: Qtrly Retiree Med Ins Payment
013176 03/31/22 P David C Goerke 0000009386 698.82
Line Description: Qtrly Retiree Med Ins Payment
013177 03/31/22 P David Hollister 0000021620 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013178 03/31/22 P David K Makiyama 0000003041 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
013179 03/31/22 P David Maurer 0000007564 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013180 03/31/22 P David S Andersen 0000001040 903.00
Line Description: Qtrly Retiree Med Ins Payment
013181 03/31/22 David Sorge 0000004068 319.12
Line Description: Qtrly Retiree Med Ins Payment
013182 03/31/22 P David Tait 0000022487 698.82
Line Description: Qtrly Retiree Med ins Payment
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013183 03/31/22 P Dawna Myers 0000003273 952.95
Line Description: Qtrly Retiree Med Ins Payment
013184 03/31/22 P Deborah Zimmerman 0000023438 853.05
Line Description: Qtriy Retiree Med Ins Payment
013185 03/31/22 P Debra Yasui 0000007276 903.00
Line Description: Qtriy Retiree Med Ins Payment
013186 03/31/22 P Dee Dee H Nelson 0000006575 164.07
Line Description: Otriy Retiree Med Ins Payment
013187 03/31/22 P Dennis B Sanders 0000003910 256.38
Line Description: Qtrly Retiree Med Ins Payment
013188 03/31/22 P Diane Butler 0000008078 297.78
Line Description: Qtrly Retiree Med Ins Payment
013189 03/31/22 P Diane M Jarrett 0000007645 469.66
Line Description: Qtrly Retiree Med Ins Payment
013190 03/31/22 P Don Holford 0000006025 753.00
Line Description: Qtrly Retiree Med Ins Payment
013191 03/31/22 P Donald B Brown 0000004900 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 Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013192 03/31/22 P Doneen J Westenhaver 0000009746 289.60 Line Description: Qtriy Retiree Med Ins Payment
013193 03/31/22 P Donna Fagot 0000013934 20.34
Line Description: Qtrly Retiree Med Ins Payment
013194 03/31/22 P Donna J Theriault 0000005411 698.82
Line Description: Qtrly Retiree Med Ins Payment
013195 03/31/22 P Doug Johnson 0000005743 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013196 03/31/22 P Doug Lovell 0000018477 652.95
Line Description: Qtrly Retiree Med Ins Payment
013197 03/31/22 P Doug Prochnow 0000012127 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013198 03/31/22 P Douglas Wilson 0000006759 550.41
Line Description: Qtrly Retiree Med Ins Payment
013199 03/31/22 P Edward Dryzmala 0000006686 584.24
Line Description: Qtrly Retiree Med Ins Payment
013200 03/31/22 Edward H Hunter 0000002597 584.24
Line Description: try Retiree Med Ins Payment
013201 03/31/22 P Edward Petros 0000003615 622.39
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDe
Payment Ref Date Status Remit To Remit ID Payment Amt
013202 03/31/22 P Edward W Lewis 0000002956 412.37
Line Description: Qtrly Retiree Med Ins Payment
013203 03/31/22 P Elaine C Chiang 0000007135 24.41
Line Description: Qtrly Retiree Med Ins Payment
013204 03/31/22 P Ellen M Fenwick 0000023268 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013205 03/31/22 P Eric Johnson 0000002765 936.00
Line Description: Qtrly Retiree Med Ins Payment
013206 03/31/22 P Eric McVey 0000007918 903.00
Line Description: Qtrly Retiree Med Ins Payment
013207 03/31/22 P Ernesto A Munoz 0000003261 471.12
Line Description: Qtriy Retiree Med Ins Payment
013208 03/31/22 P Florine T Reichle 0000003787 698.82
Line Description: Qtrly Retiree Med Ins Payment
013209 03/31/22 P Frederick T Seguin 0000003981 1,053.00 Line Description: Otrly Retiree Med Ins Payment
013210 03/31/22 P Gaetano Russo 0000019793 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013211 03/31/22 P Gary D Webster 0000004487 978.00
Line Description: Qtriy Retiree Med Ins Payment
013212 03/31/22 P Gary L Conion 0000001762 498.30
Line Description: Qtrly Retiree Med Ins Payment
013213 03/31/22 P Gary Wong 0000012009 348.56
Line Description: Qtrly Retiree Med Ins Payment
013214 03/31/22 Gene Barbee 0000001188 606.56
Line Description: Qtrly Retiree Med Ins Payment
013215 03/31/22 P George A Rose 0000007595 952.95
Line Description: Qtrly Retiree Med Ins Payment
013216 03/31/22 P George J Yezbick Jr 0000005045 584.24 Line Description: Qtriy Retiree Med Ins Payment
013217 03/31/22 P George L Lorton 0000002995 698.82
Line Description: Qtry Retiree Med Ins Payment
013218 03/31/22 P Georgia A Ethier 0000002154 698.82
Line Description: Qtrly Retiree Med Ins Payment
013219 03/31/22 P Gerald S Vasquez 0000006833 698.82
Line Description: Qtrly Retiree Med Ins Payment
013220 03/31/22 P Gerald W Stucky 0000004172 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013221 03/31/22 P Gerard J Stukkie 0000004174 1,053.00
Line Description: Qtry Retiree Med Ins Payment
013222 03/31/22 P Gregg A Steward 0000004159 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013223 03/31/22 P Gregory Beutz 0000001261 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013224 03/31/22 P Gregory J Edwards 0000001384 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013225 03/31/22 P Gregory Knackert 0000017588 698.82
Line Description: Qtrly Retiree Med Ins Payment
013226 03/31/22 P Gregory LaFave 0000014549 553.05
Line Description: Qtriy Retiree Med Ins Payment
013227 03/31/22 P Gregory P Scott 0000003963 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013228 03/31/22 P H Michael Griffin 0000006936 83.37
Line Description: Qtrly Retiree Med Ins Payment
013229 03/31/22 P Harlan Pauley 0000003569 555.59
Line Description: Qtrly Retiree Med ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013230 03/31/22 P Helen Nenadal 0000022319 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013231 03/31/22 P Helene Rosenbaum 0000003861 125.91
Line Description: Qtrly Retiree Med Ins Payment
013232 03/31/22 Herbert C Ohde Jr 0000003399 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013233 03/31/22 P Holly L Carver 0000001597 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013234 03/31/22 P Jack D Schuitt 0000003952 698.82
Line Description: Qtriy Retiree Med ins Payment
013235 03/31/22 Jack Koch 0000002859 412.37
Line Description: Qtriy Retiree Med Ins Payment
013236 03/31/22 P Jack L Archer 0000001062 698.82
Line Description: Qtrly Retiree Med Ins Payment
013237 03/31/22 P Jack T Stewart 0000013411 400.05
Line Description: Qtriy Retiree Med Ins Payment
013238 03/31/22 James C Wysong 0000004594 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013239 03/31/22 James D Watson 0000004476 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013240 03/31/22 P James E Higgins Jr 0000007687 698.82
Line Description: Qtry Retiree Med Ins Payment
013241 03/31/22 P James M Ellis 0000002107 698.82
Line Description: Qtriy Retiree Med Ins Payment
013242 03/31/22 P James M Gottenbos 0000002385 348.56
Line Description: Qtrly Retiree Med Ins Payment
013243 03/31/22 P James Morrison 0000010566 460.59
Line Description: Qtriy Retiree Med Ins Payment
013244 03/31/22 P James N Dibble 0000005626 641.53
Line Description: Qtrly Retiree Med Ins Payment
013245 03/31/22 P James R Wilke Jr 0000004555 528.00
Line Description: Qtrly Retiree Med Ins Payment
013246 03/31/22 P James T Warnack 0000004465 698.82
Line Description: Qtrly Retiree Med Ins Payment
013247 03/31/22 P Jana L Cacho 0000010556 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013248 03/31/22 Jane Duenweg 0000021556 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle:.. ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013249 03/31/22 P Jeanette Zangger 0000006655 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013250 03/31/22 P Jeff B Janzen 0000002735 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013251 03/31/22 P Jeffery E Skee 0000005410 978.00
Line Description: Qtrly Retiree Med Ins Payment
013252 03/31/22 P Jeffrey J McCann 0000003101 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
013253 03/31/22 P Jeffrey T Peters 0000003608 1,053.00
Line Description: Qtry Retiree Med Ins Payment
013254 03/31/22 P Jerauld D Holloway 0000002556 678.00
Line Description: Qtrly Retiree Med Ins Payment
013255 03/31/22 P Jerry A Scheer 0000007789 326.43
Line Description: Qtrly Retiree Med Ins Payment
013256 03/31/22 P John Bull 0000003233 1,053.00
Line Description: Qirly Retiree Med Ins Payment
013257 03/31/22 P John D Hensley 0000013672 316.92
Line Description: Otrly Retiree Med Ins Payment
013258 03/31/22 P John F Downey 0000009004 436.95
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 • SUMMARY CHECK REGISTER
Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
013259 03/31/22 P John K Susman 0000006349 460.59
Line Description: Qtriy Retiree Med Ins Payment
013260 03/31/22 P John L. Skinner 0000004038 412.37
Line Description: Qtrly Retiree Med Ins Payment
013261 03/31/22 P John S Michalec 0000019250 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013262 03/31/22 P John W Mullin 0000010568 952.95
Line Description: Qtriy Retiree Med Ins Payment
013263 03/31/22 P Jon B Whitcomb 0000005651 936.00
Line Description: Qtrly Retiree Med Ins Payment
013264 03/31/22 P Jon Doezie 0000009385 853.05
Line Description: Qtrly Retiree Med Ins Payment
013265 03/31/22 P Jose Tovar 0000004283 412.37
Line Description: Qtrly Retiree Med Ins Payment
013266 03/31/22 P Judith G Covey 0000009690 441.01
Line Description: Qtrly Retiree Med ins Payment
013267 03/31/22 P Judy Vickers 0000007219 553.05
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013268 03/31/22 P Karen L. Adams 0000000899 240.49
Line Description: Qtry Retiree Med Ins Payment
013269 03/31/22 P Karen S Goettsch 0000013935 660.66
Line Description: Qtrly Retiree Med Ins Payment
013270 03/31/22 Kathleen Ulrich 0000025407 355.07
Line Description: Qtrly Retiree Med Ins Payment
013271 03/31/22 P Kayoko Hayman 0000005785 526.95
Line Description: Qtrly Retiree Med Ins Payment
013272 03/31/22 P Keith Davis 0000008187 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013273 03/31/22 P Kelly Vucinic 0000010967 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013274 03/31/22 Kenneth J Leake 0000011246 698.82
Line Description: Qtry Retiree Med Ins Payment
013275 03/31/22 P Kevin Diamond 0000001989 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013276 03/31/22 P Kevin T Meng 0000003133 1,053.00
Line Description: Atry Retire Med Ins Payment
013277 03/31/22 P Kurt Lystne 0000008712 802.95
Line Description: Qtriy Retiree Med ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19:
SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013278 03/31/22 P Lance Nakamoto 0000003280 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013279 03/31/22 P Larry Beli 0000007802 502.95
Line Description: Qtrly Retiree Med Ins Payment
013280 03/31/22 P Larry Dreiman 0000018972 753.00
Line Description: Qtrly Retiree Med Ins Payment
013281 03/31/22 P Larry G Bersch 0000001251 412.37
Line Description: Qirly Retiree Med Ins Payment
013282 03/31/22 P Laura Ginther 0000023134 469.66
Line Description: Qtrly Retiree Med Ins Payment
013283 03/31/22 P Lawrence N Hennen 0000002506 698.82
Line Description: Qtrly Retiree Med Ins Payment
013284 03/31/22 P Leonard Goodsir 0000002378 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013285 03/31/22 P Lester H Gogerty !!! 0000002359 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013286 03/31/22 P Lily Martinez 0000003071 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
013287 03/31/22 P Linda A Matthews 0000003089 490,50
Line Description: Qtrly Retiree Med Ins Payment
013288 03/31/22 P Linda F Divino 0000009007 149.67
Line Description: Qtrly Retiree Med Ins Payment
013289 03/31/22 P Loren P Wyrick 0000004593 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013290 03/31/22 P Madeline A Miller 0000003179 546.08
Line Description: Qtriy Retiree Med ins Payment
013291 03/31/22 P Maher Nawar 0000004714 698.82
Line Description: Qtrly Retiree Med ins Payment
013292 03/31/22 Mamo D Arruda 0000001081 240.49
Line Description: Qtrly Retiree Med Ins Payment
013293 03/31/22 P Marc Yuhasz 0000004609 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013294 03/31/22 P Marguerite De La Torre 0000004997 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013295 03/31/22 P Marie Thompson 0000000038 83.37
Line Description: Qtrly Retiree Med Ins Payment
013296 03/31/22 Marilyn Golden 0000017028 316.92
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013297 03/31/22 P Marilyn Guimond 0000015161 201.20
Line Description: Qtrly Retiree Med Ins Payment
013298 03/31/22 P Marilyn K Sutton 0000004201 469.66
Line Description: Qtrly Retiree Med Ins Payment
013299 03/31/22 P Martin P Carver 0000001598 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013300 03/31/22 P Marty Huguenin 0000002591 698.82
Line Description: Qtrly Retiree Med Ins Payment
013301 03/31/22 P Mary R Delaney 0000015807 316.92
Line Description: Qtrly Retiree Med Ins Payment
013302 03/31/22 P Matthew J Collett 0000001720 641.53
Line Description: Qtrly Retiree Med Ins Payment
013303 03/31/22 P Mel Lee 0000010320 853.05
Line Description: Qtrly Retiree Med Ins Payment
013304 03/31/22 P Meloni Smith McMinimy 0000006847 698.82 Line Description: Qtrly Retiree Med Ins Payment
013305 03/31/22 P Michael A Cacho 0000001471 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013306 03/31/22 Michael A Cohen 0000006586 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013307 03/31/22 P Michael A Guevara 0000005099 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
013308 03/31/22 P Michael R Balsis 0000009424 553.05
Line Description: Qtriy Retiree Med Ins Payment
013309 03/31/22 P Michael S Fantozzi 0000004715 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013310 03/31/22 P Michael S Hastert 0000006107 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013311 03/31/22 P Michael T Dyer 0000002067 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013312 03/31/22 P Mitchell B Johnson 0000002770 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013313 03/31/22 P Morris House 0000002578 584.24
Line Description: Qtrly Retiree Med Ins Payment
013314 03/31/22 P Muriel Ullman 0000001244 278.65
Line Description: Qtrly Retiree Med Ins Payment
013315 03/31/22 P Nancy M Croft 0000016184 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 23 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time • 3:34:59 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013316 03/31/22 P Norman K Schurb 0000003957 698.82
Line Description: Qtrly Retiree Med Ins Payment
013317 03/31/22 P Olivia Ramirez 0000003750 698.82
Line Description: Qtrly Retiree Med Ins Payment
013318 03/31/22 P Patricia A Litten 0000002976 211.85
Line Description: Qtrly Retiree Med Ins Payment
013319 03/31/22 Patricia J Steele 0000014443 393.23
Line Description: Qtrly Retiree Med Ins Payment
013320 03/31/22 P Patty R Brown 0000001423 412.37
Line Description: Qtriy Retiree Med Ins Payment
013321 03/31/22 P Paul Beckman 0000005998 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013322 03/31/22 P Paul Dondero 0000002023 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013323 03/31/22 Paui Moody 0000008766 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013324 03/31/22 Paul V Star 0000010841 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013325 03/31/22 P Perry L Valantine 0000004384 698.82
Line Doscription: Qtrly Retiree Med Ins Payment
013326 03/31/22 P Peter Czenze 0000013313 685.23
Line Description: Qtrly Retiree Med Ins Payment
013327 03/31/22 p. Peter Naghavi 0000007860 584.24
Line Description: Qtrly Retiree Med Ins Payment
013328 03/31/22 P Phil Dickens 0000005801 555.59
Line Description: Qtriy Retiree Med Ins Payment
013329 03/31/22 P Philip Hartman 0000002474 460.59
Line Description: Qtrly Retiree Med Ins Payment
013330 03/31/22 P Philip T Worsman 0000004585 612.88
Line Description: Qtrly Retiree Med Ins Payment
013331 03/31/22 P Phillip R Schmuck 0000003947 215.96
Line Description: Qtriy Retiree Med Ins Payment
013332 03/31/22 P Phyllis Schiel 0000023427 289.60
Line Description: Qtrly Retiree Med Ins Payment
013333 03/31/22 Randail Buck 0000005730 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013334 03/31/22 P Randall J Croll 0000013426 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
013335 03/31/22 P Raul Perez 0000012128 319.12
Line Description: Qtrly Retiree Med Ins Payment
013336 03/31/22 P Raymond T Pawloski 0000003572 348.56
Line Description: Qtrly Retiree Med Ins Payment
013337 03/31/22 P Rebekah Tapie 0000004719 240.49
Line Description: Qtrly Retiree Med Ins Payment
013338 03/31/22 P Rene Carrera 0000029400 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013339 03/31/22 P Renee K Farden 0000016962 469.66
Line Description: Qtrly Retiree Med Ins Payment
013340 03/31/22 P Richard Allum 0000000987 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013341 03/31/22 P Richard Boucher 0000014716 460.59
Line Description: Qtrly Retiree Med Ins Payment
013342 03/31/22 P Richard J Johnson 0000005620 670.17
Line Description: Qtriy Retiree Med Ins Payment
013343 03/31/22 P Richard Kirkbride 0000007614 97.55
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013344 03/31/22 P Richard S Greer 0000002413 641.53
Line Description: Qtrly Retiree Med Ins Payment
013345 03/31/22 P Richard Simons 0000022287 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013346 03/31/22 P Robert Bork 0000001350 660.66
Line Description: Qtrly Retiree Med Ins Payment
013347 03/31/22 P Robert Crogan 0000001876 324.45
Line Description: Qtrly Retiree Med Ins Payment
013348 03/31/22 P Robert F O'Brien 0000012731 233.69
Line Description: Qtrly Retiree Med Ins Payment
013349 03/31/22 P Robert J Durham 0000006151 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013350 03/31/22 P Robert J Pesce 0000003604 436.95
Line Description: Qtrly Retiree Med Ins Payment
013351 03/31/22 P Robert Moody 0000003215 777.12
Line Description: Qtriy Retiree Med Ins Payment
013352 03/31/22 P Robert Pignone 0000003634 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013353 03/31/22 P Robert Sharpnack 0000004004 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Romit To Remit ID Payment Amt
013354 03/31/22 P Robert Van Sickle 0000004394 698.82
Line Description: Otrly Retiree Med Ins Payment
013355 03/31/22 P Robert W Reynolds 0000003801 936.00
Line Description: Qtrly Retiree Med ins Payment
013356 03/31/22 P Robert W Stinman 0000018058 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013357 03/31/22 P Robindale Shepherd 0000009851 612.33
Line Description: Qtrly Retiree Med Ins Payment
013358 03/31/22 P Ronald Cloe 0000001693 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013359 03/31/22 P Ronald J Chamberlin 0000014890 553.05 Line Description: Qtrly Retiree Med Ins Payment
013360 03/31/22 P Ronald P Stone 0000004167 802.95
Line Description: Qtrly Retiree Med Ins Payment
013361 03/31/22 P Ronald Penley 0000024437 502.02
Line Description: Qtrly Retiree Med Ins Payment
013362 03/31/22 P Rosemary Dodson 0000012364 431.50
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
013363 03/31/22 P Rosemary Vidales 0000004418 790.50
Line Description: Qtrly Retiree Med Ins Payment
013364 03/31/22 P Ross E McKelvey 0000009897 641.53
Line Description: Qtrly Retiree Med Ins Payment
013365 03/31/22 Russell C Parker 0000007435 436.95
Line Description: Qtrly Retiree Med Ins Payment
013366 03/31/22 P Russell J Yankie 0000015036 460.59
Line Description: Otrly Retiree Med Ins Payment
013367 03/31/22 P Sandi Lishka 0000015808 507.81
Line Description: Qtrly Retiree Med Ins Payment
013368 03/31/22. P Sandra B Benson 0000006459 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013369 03/31/22 P Scott A May 0000003092 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013370 03/31/22 P Shawn Brosamer 0000001416 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013371 03/31/22 Shawn Leffingwell 0000006331 2,006.10
Line Description: Qtriy Retiree Med Ins Payment
013372 03/31/22 P Stephen G Calles 0000009071 685.23
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013373 03/31/22 P Stephen R Tiedeman 0000004258 936.00
Line Description: Qtrly Retiree Med ins Payment
013374 03/31/22 P Stephen Ridgway 0000003815 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013375 03/31/22 P Steven Labbitt 0000002887 978.00
Line Description: Qtrly Retiree Med Ins Payment
013376 03/31/22 P Stewart C Godshall 0000002355 751.65
Line Description: Qtrly Retiree Med Ins Payment
013377 03/31/22 P Sue Hupp 0000001879 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013378 03/31/22 P Susan Baldwin 0000010199 202.34
Line Description: Qtriy Retiree Med Ins Payment
013379 03/31/22 Susan L Larimore 0000002911 316.92
Line Description: Qtrly Retiree Med Ins Payment
013380 03/31/22 Thanh P Bui 0000005710 594.63
Line Description: Qtrly Retiree Med Ins Payment
013381 03/31/22 P Thomas C Wood 0000004757 393.23
Line Description: Qtrly Retiree Med Ins Payment
•
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013382 03/31/22 P Thomas Clevenger 0000009747 715.50
Line Description: Qtrly Retiree Med Ins Payment
013383 03/31/22 P Thomas J Lazar 0000002925 641.53
Line Description: Qtriy Retiree Med Ins Payment
013384 03/31/22 P Thomas K Coute Sr 0000009384 640.50
Line Description: Qtrly Retiree Med Ins Payment
013385 03/31/22 Thomas R Caldwell 0000012035 1,015.50
Line Description: Qtrly Retiree Med Ins Payment
013386 03/31/22 P Timothy Schennum 0000003943 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013387 03/31/22 P Timothy Starn 0000005549 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013388 03/31/22 P Timothy Sweet 0000015387 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013389 03/31/22 P Tom A Curtis 0000001898 460.59
Line Description: Qtrly Retiree Med Ins Payment
013390 03/31/22 P Tom G Winter 0000005460 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013391 03/31/22 P Trudy E Nuzum 0000003379 383.72
Line Description: Qtry Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013392 03/31/22 P Vernon D Hupp 0000002604 698.82
Line Description: Qtriy Retiree Med Ins Payment
013393 03/31/22 P Walter M Dill 0000007117 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013394 03/31/22 P Walter S Silver Jr 0000004026 794.73
Line Description: Qtrly Retiree Med Ins Payment
013395 03/31/22 P Wanda Ayers 0000011741 652.95
Line Description: Qtrly Retiree Med Ins Payment
013396 03/31/22 P Wayne Martin 0000005885 641.53
Line Description: Qtrly Retiree Med Ins Payment
013397 03/31/22 P Wayne Riedmann 0000006022 555.59
Line Description: Qtrly Retiree Med Ins Payment
013398 03/31/22 P Wendell L Maberry 0000003031 698.82
Line Description: Qtriy Retiree Med Ins Payment
013399 03/31/22 P Willa Bouwens Killeen 0000014940 1,053.00 Line Description: Qirly Retiree Med Ins Payment
013400 03/31/22 P William A Folsom 0000021819 436.95
Line Description: Qtriy Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
L Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013401 03/31/22 P William BEllwood 0000006789 412.37
Line Description: Qtrly Retiree Med Ins Payment
013402 03/31/22 P William C Taylor 0000004229 202.34
Line Description: Qtrly Retiree Med Ins Payment
013403 03/31/22 P William F McLean 0000013455 698.82
Line Description: Qtrly Retiree Med Ins Payment
013404 03/31/22 P William H Bechte! 0000001224 641.53
Line Description: Qtrly Retiree Med Ins Payment
013405 03/31/22 P William J Morris 0000003236 230.72
Line Description: Qtrly Retiree Med Ins Payment
013406 03/31/22 William L Adams 0000009869 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
013407 03/31/22 P William M Moss 0000003241 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
013408 03/31/22 P William P Redmond 0000003775 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
013409 03/31/22 P William Raymer 0000003761 698.82
Line Description: Qtrly Retiree Med Ins Payment
013410 03/31/22 P William Verderber 0000005625 407.51
Line Description: Qtrly Retiree Med Ins Payment
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:59 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $211,605.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:12 PM
Cycle: _AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013411 03/31/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Apr 22
013412., 03/31/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Apr 22
013413 03/31/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Apr 22
013414 03/31/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Apr 22
013415 03/31/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Apr 22
013416 03/31/22 David A Dye 0000002065 260,90
Line Description: 1% Supplemental Pay Apr 22
013417 03/31/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Apr 22
013418 03/31/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Apr 22
013419 03/31/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Apr 22
013420 03/31/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Apr 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:12 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013421 03/31/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Apr 22
013422 03/31/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Apr 22
013423 03/31/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Apr 22
013424 03/31/22 Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Apr 22
013425 03/31/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Apr 22
013426 03/31/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Apr 22
013427 03/31/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Apr 22
013428 03/31/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Apr 22
013429 03/31/22 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-Apr 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 29,2022
Bank: DDP1 Run Time 3:34:12 PM
I Cycle:_ AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
013430 03/31/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Apr 22
013431 03/31/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Apr 22
TOTAL $23,075.07
End of Report
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236773 03/31/22 P Antonio Macias 0000021817 1,053.00
Line Description: Qtrly Retiree Medical Payment
0236774 03/31/22 P Barbara Tintle 0000016912 698.82
Line Description: Qtrly Retiree Medical Payment
0236775 03/31/22 P Bonnie Kubota 0000005792 469.66
Line Description: Qtry Retiree Medical Payment
0236776 03/31/22 P Bradley Whiteaker 0000000341 698.82
Line Description: Qtrly Retiree Medical Payment
0236777 03/31/22 P Burton Santee 0000003920 698.82
Line Description: Qtry Retiree Medical Payment
0236778 03/31/22 P Chano Camarillo 0000001558 415.21
Line Description: Qtrly Retiree Medical Payment
0236779 03/31/22 P Chris Holmes 0000002557 436.95
Line Description: Qtriy Retiree Med Ins Payment
0236780 03/31/22 P Chris Reed 0000003777 464.23
Line Description: Qtrly Retiree Med Ins Payment
0236781 03/31/22 P Dan Mudra 0000006272 936.00
Line Description: Qtrly Retiree Med Ins Payment
0236782 03/31/22 P David Alkema 0000000970 584.24
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236783 03/31/22 P Deanna Reed 0000002777 469.66
Line Description: Qtry Retiree Med Ins Payment
0236784 03/31/22 P Dennis Barton 0000001209 154.56
Line Description: Qtrly Retiree Med Ins Payment
0236785 03/31/22 P Diane J Moore 0000003221 202.34
Line Description: Qtrly Retiree Med Ins Payment
0236786 03/31/22 P Don Boynton 0000015805 377.93
Line Description: Qtriy Retiree Med Ins Payment
0236787 03/31/22 Eric Engle 0000002128 526.44
Line Description: Qtrly Retiree Med Ins Payment
0236788 03/31/22 P Frank Fantino 0000005635 670.17
Line Description: Qtrly Retiree Med Ins Payment
0236789 03/31/22 P Frank Rudisil! 0000003871 633.57
Line Description: Qtrly Retiree Med Ins Payment
0236790 03/31/22 P Frederick Merrill 0000005365 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
0236791 03/31/22 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 Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236792 03/31/22 P Gary Bray 0000005933 633.57
Line Description: Qtrly Retiree Med Ins Payment
0236793 03/31/22 P Gary Golson 0000002370 412.37
Line Description: Qtrly Retiree Med Ins Payment
0236794 03/31/22 P Gary Mc Erlain 0000017407 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0236795 03/31/22 P Gerald Poarch 0000003653 412.37
Line Description: Qtrly Retiree Med Ins Payment
0236796 03/31/22 P Glen Stroud 0000006152 441.01
Line Description: Qtrly Retiree Med Ins Payment
0236797 03/31/22 P Harold Arnold 0000001076 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236798 03/31/22 P Harold Newbern 0000013391 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236799 03/31/22 P Henry Santo 0000003921 936.00
Line Description: Qtrly Retiree Med Ins Payment
0236800 03/31/22 James Boucher 0000021818 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236801 03/31/22 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 Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236802 03/31/22 P James Solliday 0000015717 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236803 03/31/22 P Jeffrey Horn 0000009003 703.05
Line Description: Qtrly Retiree Med Ins Payment
0236804 03/31/22 P John E Fitzpatrick 0000002234 698.82 Line Description: Qtrly Retiree Med Ins Payment
0236805 03/31/22 P John Pherrin 0000006031 526.95
Line Description: Qirly Retiree Med Ins Payment
0236806 03/31/22 P Karin Robinson 0000008079 260.16
Line Description: Qtrly Retiree Med Ins Payment
0236807 03/31/22 P Karl J Verhoef 0000004410 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0236808 03/31/22 P Keith M Jones 0000002776 936.00
Line Description: Qtrly Retiree Med Ins Payment
0236809 03/31/22 P Keith Van Holt 0000007339 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236810 03/31/22 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 Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Paymont Ref Date Status Remit To Remit ID Payment Amt
0236811 03/31/22 P Kevin Gleason 0000006350 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0236812 03/31/22 P Klaus Straschil 0000004169 412.37
Line Description: Qtrly Retiree Med Ins Payment
0236813 03/31/22 P Larry Arruda 0000001080 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236814 03/31/22 P Larry M Hicks 0000002525 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236815 03/31/22 P Lawrence P Torres 0000004278 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0236816 03/31/22 P Lawrence Stice 0000015806 936.00
Line Description: Qtry Retiree Med Ins Payment
0236817 03/31/22 P Lou Steiner 0000005965 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236818 03/31/22 Marilyn Ellis-Hollobaugh 0000002108 412.37 Line Description: Qtrly Retiree Med Ins Payment
0236819 03/31/22 P Merton Switzer 0000004204 233.69
Line Description: Qtrly Retiree Med Ins Payment
0236820 03/31/22 P Michael Basso 0000021265 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 Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236821 03/31/22 P Michael Moran 0000018227 460.59
Line Description: Qtrly Retiree Med Ins Payment
0236822 03/31/22 P Michael Swanson 0000006237 1,015.50
Line Description: Qtriy Retiree Med Ins Payment
0236823 03/31/22 P Michael Treanor 0000006788 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236824 03/31/22 P Michael V Ginther 0000002339 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0236825 03/31/22 P Michael W Carver 0000001599 1,003.05 Line Description: Qtrly Retiree Med Ins Payment
0236826 03/31/22 P Mitchell G Phillips 0000004711 853.05 Line Description: Qtrly Retiree Med Ins Payment
0236827 03/31/22 P Neil Leveratt 0000002948 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236828 03/31/22 P Pamela S Greene 0000005256 301.76
Line Doscription: Qtrly Retiree Med Ins Payment
0236829 03/31/22 P Patricia Novack 0000012034 641.53
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236830 03/31/22 P Perry J Grant 0000008771 641.53
Line Description: Qtrly Retiree Med Ins Payment
0236831 03/31/22 P Peter Merritt 0000005114 633.57
Line Description: Qtriy Retiree Med Ins Payment
0236832 03/31/22 P Peter Tenace 0000007198 202.34
Line Description: Qtrly Retiree Med Ins Payment
0236833 03/31/22 P Robert B Phillips 0000005388 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
0236834 03/31/22 P Robert Beauchamp 0000001223 412.37
Line Description: Qtrly Retiree Med Ins Payment
0236835 03/31/22 P Robert Bourdieu 0000021267 660.66
Line Description: Qtriy Retiree Med Ins Payment
0236836 03/31/22 P Robert Ciszek 0000001670 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
0236837 03/31/22 Robert Fate 0000002183 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236838 03/31/22 P Robert L Taylor 0000006299 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236839 03/31/22 Roger Neth 0000003312 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 Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236840 03/31/22 P Ronald A Smith 0000004053 436.95
Line Description: Qtriy Retiree Med Ins Payment
0236841 03/31/22 P Rulon Hatch 0000006012 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236842 03/31/22 P Sam Nguyen 0000021573 430.37
Line Description: Qtry Retiree Med Ins Payment
0236843 03/31/22 Scott Broussard 0000001420 952.95
Line Description: Qtrly Retiree Med Ins Payment
0236844 03/31/22 P Sheila Maurice 0000003091 202.34
Line Description: Qtrly Retiree Med Ins Payment
0236845 03/31/22 P Staniey Borek 0000001347 278.65
Line Description: Qtrly Retiree Med Ins Payment
0236846 03/31/22 P Steven Feather 0000002187 903.00
Line Description: Qtrly Retiree Med Ins Payment
0236847 03/31/22 P Steven Spielberger 0000004127 753.00 Line Description: Qtrly Retiree Med Ins Payment
0236848 03/31/22 P Teresa Peterson Goerke 0000016963 460.59 Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY.
Payment Rof Date Status Remit To Remit ID Payment Amt
0236849 03/31/22 P Thomas Banks 0000021751 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236850 03/31/22 P Thomas Hamilton 0000012365 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236851 03/31/22 P Thomas MacDuff 0000006064 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236852 03/31/22 P Thomas Neth 0000007978 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236853 03/31/22 P Thomas Stewart 0000006560 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236854 03/31/22 P Tracy Jones 0000002778 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0236855 03/31/22 P Ursula Basich 0000022488 507.81
Line Description: Qtrly Retiree Med Ins Payment
0236856 03/31/22 Ve Tran 0000004296 698.82
Line Description: Qtrly Retiree Med Ins Payment
0236857 03/31/22 P Victor Clift 0000008954 297.78
Line Description: Qtrly Retiree Med Ins Payment
0236858 03/31/22 P Virginia Anderson 0000008307 154.56
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236859 03/31/22 P William Todd 0000004269 125.91
Line Description: Qtrly Retiree Med Ins Payment
0236860 04/01/22 P AFLAC 0000012253 24,247.00
Line Description: STD Insurance Premium-Mar 22
AccidentlnsurancePremium-Ma:22
Cancer Insurance Premium-Mar22
0236861 04/01/22 P Benefit Coordinators Corp 0000029594 38,683.70 Line Description: Delta Dental/SP Prem-Apr22
0236862 04/01/22 P Care Ambulance Service Inc 0000019807 150,125.00 Line Description: Ambulance Svs 3/16-3/31/22
Surge Unit-Feb 2022
Ambulance Svs 3/1-3/15/22
0236863 04/01/22 P Horizons Construction Co Intl Inc 0000022423 245,313.76 Line Description: JHSC Prkng Proi#1-05/#700115
Retention Payable #700115
0236864 04/01/22 P Jami Construction 0000029493 43,480.00 Line Description: 4th Floor Remodeling Project
0236865 04/01/22 P LINA 0000015623 27,033.32
Line Description: LTD -March 2022
Cigna LTD Admin Fee-Feb 22
Active Life/AD&D-March 2022
Voluntary Life-March 2022
Retiree Life-March 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236866 04/01/22 P Mark Sauer Construction Inc 0000002916 23,985.00 Line Description: Exterior Adobe wall repair & s
0236867 04/01/22 P Mercy House 0000003138 137,664.06
Line Description: Shelter Ops-Dec 2021
0236868 04/01/22 Onward Engineering 0000003212 19,095.00 Line Description: Newport Blvd Widening-Feb 2022
0236869 04/01/22 P Tarkett USA Inc 0000026857 37,949.76 Line Description: Carpet Installation-PD
0236870 04/01/22 P Z&K Consultants, Inc 0000029416 50,679.00 Line Description: Hammelt Complex Imprv-Feb 2022
0236871 04/01/22 P AG Witt, LLC 0000029482 855.00
Line Description: Cost Recovery Onsitng 1/1-2/28
0236872 04/01/22 P AT & T. 0000001107 3,600.32
Line Description: Snr Cntr Fire Alarm-1/15-2/14/
Snr Ontr Fire Alarm-2/15-3/14/
Snr Cntr Elevator-2/15-3/14/22
Balearic Fax 2/15-3/14/22
Local Usage 2/15-3/14/22
Snr Cntr Fire Alarm-2/13-3/12/
2310 Placentia-2/19-3/18/22
Red Phone FS#5 2/20-3/19/22
Jack Hammett Complex-2/20-3/19
MetroNet 2120-3/19/22
DRC Fire Alarm-2/20-3/19/22
Fire Emergency Line-2/20-3/19/
PRI Circuit - 2/20-3/19/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Snr Cntr Elevator-2/19-3/18/22
Red Phone FS#3 2/20-3/19/22
Red Phone FS#4 2120-3/19/22
Red Phone FS#2 2120-3/19/22
Red Phone FS#6 2/20-3/19/22
FS#1 Fire Alarm-2/13-3/12/22
Red Phone FS#1 2/20-3/19/22
0236873 04/01/22 P AT & T 0000001107 64.20
Line Description: Internet-Fleet 3/15-4/14/22
0236874 04/01/22 AT & T 0000001107 178.75
Line Description: 911 Cama Trunks-3/14-4/13/22
0236875 04/01/22 P Adam Ereth 0000029232 800.00
Line Description: Planning Comm Ming-Mar 22
Planning Comm Mtg-Feb 2022
0236876 04/01/22 P American Alarm Systems Inc 0000008900 765.00 Line Description: Security/Fire Alarm 11/1-1/31
0236877 04/01/22 P Aramark Correctional Services Inc 0000013108 684.79 Line Description: Jail Food Svs1/6-1/26/22
0236878 04/01/22 P Atlas Planning Solutions 0000026909 4,500.00 Line Description: LHMP-Feb 22
0236879 04/01/22 P BC Traffic Specialist 0000022225 8,663.10 Line Description: Street Signs and Sheeting
0236880 04/01/22 P Bayrich Construction 0000007875 48.13 Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit BC19-00923
0236881 04/01/22 Beacon Health Options Inc 0000026762 897.25 Line Description: Employee Assistance Prog-Mar22
0236882 04/01/22 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0236883 04/01/22 P Bound Tree Medical LLC 0000011695 1,735.84 Line Description: EMS Supplies
EMS Supplies
0236884 04/01/22 P Byron de Arakal 0000012401 800.00
Line Description: Planning Comm Mtng-Mar 22
Planning Comm Mtg-Feb 2022
0236885 04/01/22 P CBE 0000015149 17.72
Line Description: Copier Maint 215-3/4/22
COPIER MAINT 215-3/4/22
0236886 04/01/22 CLEA 0000004754 2,940.00
Line Description: Police Officers LTD-Apr 22
0236887 04/01/22 P Cabco Yellow inc 0000028576 9,137.70 Line Description: Med Transporation Svs-Feb 22
Sr Mobility Prog-Feb 22
0236888 04/01/22 P Canon Financial Services Inc 0000023241 4,970.34 Line Description: COPIER LEASE 2/20-3/19/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: COPIER LEASE 1/20-2/19/22
COPIER LEASE 1/20-2/19/22
COPIER LEASE 03/20-4/19/22
0236889 04/01/22 P Chandier Asset Management 0000022081 4,437.21 Line Description: Investment Mgnt-Feb 22
0236890 04/01/22 P City of Huntington Beach 0000002599 14,160.00 Line Description: Helicopter Svs-Feb 2022
0236891 04/01/22 P City of Newport Beach 0000003327 1,678.12 Line Description: Shard Traffic Signal Maint
0236892 04/01/22 P Commercial Electric Systems Inc 0000023150 980.79 Line Description: PD-Receivers/Remote/Rollerguid
0236893 04/01/22 P Connell Chevrolet 0000001763 815.74
Line Description: Wiper Trnsmsission/Blade-#746
0236894 04/01/22 P Costa Mesa Lock & Key 0000001817 165.00 Line Description: Snr Center Key Copies
0236895 04/01/22 P Daniels Tire Service 0000001922 2,373.59 Line Description: Tires
Warehouse Stock
0236896 04/01/22 P Darlette Henderson 0000029608 0.50
Line Description: Refund Citation CM010011677
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236897 04/01/22 P David Disman 0000029374 48.13
Line Description: Refund Permit BC19-000974
0236898 04/01/22 P David Volz Design 0000004828 10,820.10 Line Description: Jack Hammet Update Plan
0236899 04/01/22 P Dell Computer Corp 0000001962 813.32 Line Description: Monitor
0236900 04/01/22 Dianne Russell 0000011606 800.00
Line Description: Planning Comm Mtng-Mar 22
Planning Comm Mtg-Feb 2022
0236901 04/01/22 P Dixon Resources Unlimited 0000027441 2,905.00 Line Description: Prkng Consulting Svs-Feb 22
0236902 04/01/22 P ECKERSALL LLC 0000025412 665.00
Line Description: GIS Svs 211-2/25/22
0236903 04/01/22 Edgardo Montoya Muldong 0000029607 43.50 Line Description: Refund Citation CM040012066
0236904 04/01/22 P Entenmann Rovin Company 0000002130 226.26 Line Description: Name Bar
Name Bars
Retirement Badges
0236905 04/01/22. P Five Star Pools 0000026679 48.13
Line Description: Refund Permit BC19-00919
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY..
Payment Ref Date Status Remit To Remit ID Payment Amt
0236906 04/01/22 GHD Inc 0000026356 382.20
Line Description: Merrimac Bike Facility
0236907 04/01/22 P Galls LLC 0000002297 2,396.40
Line Description: Uniform-Maldonado
Safety Vest-Barnes
Uniform-Bap
Uniform-Nicolas
Uniform-Osborne
0236908 04/01/22 P General Data Company 0000023334 75.00 Line Description: Printer Repair
0236909 04/01/22 P Hanks Electrical Supplies 0000002445 1,987.29 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
NHCC Lighting
0236910 04/01/22 P Interstate Batteries of California Coast 0000002700 256.78 Line Description: Vehichle & Equipment Batteries
0236911 04/01/22 P Irvine Ranch Water District 0000005112 586.71 Line Description: 220 23rd St 218-3/7/22
170 Del Mar Ave 217-3/8/22
2603 Elden Ave 217-3/8/22
261 Monte Vista 2/8-3/7122
258 Brentwood 218-3/7122
308 University Dr 2/9-3/8/22
106 Del Mar 2/9-3/8/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236912 04/01/22 P JC Motors 0000020143 1,316.28
Line Description: Warehouse Stock
0236913 04/01/22 P Jeff Bayless Enterprises 0000025351 48.13 Line Description: Refund Permit BC19-00931
0236914 04/01/22 P Jimmy Vivar 0000029412 800.00
Line Description: Planning Comm Mtg-Feb 2022
Planning Comm Mtng-Mar 22
0236915 04/01/22 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtg-Feb 2022
Planning Comm Mtng-Mar 22
0236916 04/01/22 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtg-Feb 2022
Planning Comm Mtng-Mar 22
0236917 04/01/22 Justin Time Plumbing 0000029609 500.00 Line Description: Refund Permit PS22-00347
0236918 04/01/22 P KOA Corporation 0000003129 1,507.50
Line Description: Newport Blvd Rehab Proj
0236919 04/01/22 P Kimley Horn & Associates Inc 0000005251 6,891.42 Line Description: Local Road Safety Plan-Feb 22
0236920 04/01/22 P Liberty Manufacturing Inc 0000002502 3,432.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cleaning & Removal of the lead
Credit - Lead Removal @ Range
0236921 04/01/22 P Linscott Law & Greenspan Engineers Inc 0000010877 2,907.50 Line Description: 19th St- Wallace TS Design
18th St HAWK TS Design
0236922 04/01/22 P Long & Delis 0000029603 26.30
Line Description: Rind Subpoena Dep 001-00352723
0236923 04/01/22 P MetLife Legal Plans inc 0000014707 2,652.00 Line Description: MetLife Legal-March 2022
0236924 04/01/22 P National Data & Surveying Services 0000021249 105.00 Line Description: Tustin btwn 15th/16th
0236925 04/01/22 P Newport Mesa Unified School District 0000003339 839.00 Line Description: Day Camp Bus Trns-2/23/22
Day Camp Bus Trns-2/25/22
Day Camp Bus Trns-2/24/22
0236926 04/01/22 P Orange County Mosquito & Vector Control 0000021750 20.46 Line Description: 2/1-2/28/22
0236927 04/01/22 P Orange County Treasurer Tax Collector 0000003489 11,431.08 Line Description: Prkng Citation Fees-Feb 22
Radio Repair-Feb 22
0236928 04/01/22 Orion 0000004136 3,301.04
Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Dato Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0236929 04/01/22 P Paragon Subrogation Services Inc 0000029610 824.14 Line Description: PropertyDamage Stlmnt-10/16/21
0236930 04/01/22 P Pinnacle Petroleum, Inc 0000029315 5,982.10 Line Description: CY-Unleaded Fuel- Credit
PD-Unleaded Fuel - Credit
PD-Unleaded Fuel
CY Unleaded Fuel
0236931 04/01/22 Prado Family Shooting Range 0000017668 800.00 Line Description: Range Fees - March 2022
0236932 04/01/22 P Russell Toler 0000029127 800.00
Line Description: Planning Comm Mtg-Feb 2022
Planning Comm Mtng-Mar 22
0236933 04/01/22 S Gordin Structural Design & 0000014546 548.00 Line Description: Training Tower - FS#4
0236934 04/01/22 P Santa Ana College 0000003752 345.00
Line Description: Pre-Academy 1/10-1/28/22
0236935 04/01/22 P Santa Ana College 0000003752 4,071.00 Line Description: Basic Acadmey 1/31-7/25/22
0236936 04/01/22 P Sharp Electronics Corp 0000015355 95.50 Line Description: COPIER LEASE 3/1-3/31/22
COPIER LEASE3/1-3/31/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236937 04/01/22 P SiteOne Landscape Supply LLC 0000024133 1,056.16 Line Description: Tech Svc-Irrigation Cntrl
0236938 04/01/22 P South Coast Emergency Vehicle Services 0000003643 178.90 Line Description: Stock-Handle w/Black Knob
0236939 04/01/22 P Southern California Edison Company 0000004088 3,508.07 Line Description: 717 &721 Jamrd 217-3/8/22
744 & 721 James 217-3/8/22
717 James 217-3/8/22
BCC 217-3/8/22
2783 Bristol 2/16-3/17/22
1256 Adams 2/10-3/13/22
3190 Redhill 2/9-3/10/22
3190 1/2 Redhill 11/10-2/6/22
2293 Canyon 2/7-3/8/22
745 W 18th 217-3/8/22
744 James 217-3/8/22
740 James 217-3/8/22
734 James St 217-3/8/22
711 W 18th 217-3/8/22
707 W 18th 217-3/8/22
1940 Placentia 217-3/8/22
350 Bristol 2/9-3/10/22
410 Merrimac 2/10-3/13/22
2590 Placentia 2/7-3/8/22
2944 Bristol 2/15-3/16/22
1040 Paularino 2/16-3/17/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1560 Adams 2/11-3/14/22
2612 Harbor 2/15-3/16/22
152 Baker 219-3/10/22
1587 Sunflower 2/8-3/9/22
Arington Ped 2/9-3/10/22
410 Meriimac 2810-3/13/22
Prez PiK 2/11-3/14/22
401 Broadway 2/15-3/16/22
199 Broadway 2/15-3/16/22
0236941 04/01/22 P Sunset Detectives 0000026756 4,800.00 Line Description: Background Investigations
0236942 04/01/22 P TJ Janca Construction Inc 0000015573 4,513.00 Line Description: Patch & Repair Rubberized Surf
0236943 04/01/22 P Tanner Drapkin 0000029605 45.00
Line Description: Live Scan Fee Exp Reimb
0236944 04/01/22 P Telcom Engineering Group LLC 0000029604 193.21 Line Description: Refund Permit #BC22-00023
0236945 04/01/22 P Time Warner Cable 0000011202 326.96
Line Description: Internet FS#4-3/13-4/12/22
3175 Airway-Cable-3/9-4/8/22
3175 Airway-Internet-3/10-4/9/
0236946 04/01/22 P Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Grant Writing/Leg Advoc-Mar22
0236947 04/01/22 P US Bank 0000002228 2,820.08
Line Description: PARS Deduction Chekc 22-05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:09:09 AM
Cycle: AWKLY.
Paymont Ref Date Status Remit To Remit ID Payment Amt
0236948 04/01/22 United Site Services of California Inc 0000015552 48.49 Line Description: Del Mar Gardens
Hamilton Gardens
0236949 04/01/22 P Verizon Wireless 0000008717 3,106.23 Line Description: FD Phone Service-2/18-3/17122
CID Phone Svc-2/18-3/17/22
IT Phone Svc - 2/18-3/17/22
.. • • BIS Phone Sve 218-31722
0236950 04/01/22 P West Coast Fence Co 0000021495 480.00 Line Description: Tewinkle AC Drop Bar Repairs
0236951 04/01/22 Wittman Enterprises LLC 0000026639 13,776.00 Line Description: Billing Svcs-Feb 2022
TOTAL $1,036,566.48
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 31,2022
Bank: CITY Run Time 11:10:58 AM
Cycle:_AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236940 04/01/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: CITY Run Time 11:11:39 AM
Cycle: APAY
Payment Ret Date Status Remit To Remit ID Payment Amt
0236952 04/01/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction Check 2207
0236953 04/01/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2207
0236954 04/01/22 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2207
0236955 04/01/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2207
TOTAL $1,107.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2022
Bank: : DDP1 Run Time 11:59:27 AM
Cycle:_ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013432 04/01/22 P Costa Mesa Employees Association 0000006284 3,147.36 Line Description: Payroll Deduction Check 2207
013433 04/01/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check 2207
013434 04/01/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction Check 2207
013435 04/01/22 Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction Check 2207
013436 04/01/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2207
TOTAL $18,447.63
End of Report