Cities Index.
3. Week of 6.27.22 Summary Check Register

Costa Mesa City Council
July 19, 2022

Document
3. Week of 6.27.22 Summary Check Register
Meeting
July 19, 2022
Body
Costa Mesa City Council
Original file
945 KB
Text extracted from the city's file for reading and search. Open the original on costamesa.legistar1.com. That file is the official record.

Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.

CCM VOID CHECK LISTING Run Date Jul 01,2022
Bank: CITY
Cycle: AWKLY Run Time 12:44:23 PM
Payment Ref Cancel Date Status Remit To Remit ID
Payment Date Payment Amt
0235869 6/28/2022 James Parnell
0000003558 01/31/22 (412.37)
Line Description: Stale dated check
0235966 6/28/2022 V James Parnell 0000003558
01/28122 (428.81)
Line Description: Stale dated check
0237609 6/30/2022 Saddleback College BGS 103 0000005035 05/27/22 (360.00)
Line Description: Incorrect payable name. Re-issue chek. 0237653 6/28/2022 Amazing Moments Photo Booth
0000029668 06/03/22 (200.00)
Line Description: Vendor wants check payable to her name instead of dba business name.

TOTAL ($1,401.18)
0•*
412-37 -
428 - 81-
360-00-
200-00-
197•004-00+
5,000 - 00 +
2,250 - 00 +
2,040•157. 51+
207•072 - 90+
22•037-03+
002
2-472,120-26*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 2:14:56 PM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238068 06/28/22 P Wigmore Insurance Agency Inc 0000021427 197,004.00 Line Description: Excess Wkr Comp Ins 7/22-6/23
0238242 06/30/22 P Aboudi Ballat 0000025808 5,000.00
Line Description: Refund Permit PS20-00534
0238243 06/30/22 P Boombox Mobile Stage & Sound LLC 0000022623 2,250.00 Line Description: STAGE RENTAL
TOTAL $204,254.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID
- Payment Amt
0238069 06/30/22 P Antonio Macias 0000021817 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238070 06/30/22 P Barbara Tintie 0000016912 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238071 06/30/22 P Bonnie Kubota 0000005792 469.66
Line Description: QTRLY RETIREE MED INS PMT
0238072 06/30/22 P Bradley Whiteaker 0000000341
698.82
Line Description: QTRLY RETIREE MED INS PMT
0238073 06/30/22 P Burton Santee 02680000 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238074 06/30/22 P Chano Camarillo 0000001558 415.21
Line Description: QTRLY RETIREE MED INS PMT
0238075 06/30/22 P Chris Holmes L992000000 436.95
Line Description: QTRLY RETIREE MED INS PMT
0238076 06/30/22 P Chris Reed LLLE000000 464.23
Line Description: QTRLY RETIREE MED INS PMT
0238077 06/30/22 P Dan Mudra 242900000 936.00
Line Description: OTRLY RETIREE MED INS PMT
0238078 06/30/22 P David Alkema 0260000000 584.24
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0238079 06/30/22 P Deanna Reed 0000002777
469.66
Line Description: QTRLY RETIREE MED INS PMT
0238080 06/30/22 P Dennis Barton 0000001209 154.56
Line Description: QTRLY RETIREE MED INS PMT
0238081 06/30/22 P Diane J Moore 0000003221 202.34
Line Description: QTRLY RETIREE MED INS PMT
0238082 06/30/22 P Don Boynton 0000015805 377.93
Line Description: QTRLY RETIREE MED INS PMT
0238083 06/30/22 P Eric Engle 0000002128
526.44
Line Description: QTRLY RETIREE MED INS PMT
0238084 06/30/22 P Frank Rudisill 0000003871 633.57
Line Description: QTRLY RETIREE MED INS PMT
0238085 06/30/22 P Frederick Merrill 0000005365 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
0238086 06/30/22 P Fredric Wagner 0000004444 1,015.50
Line Description: QTRLY RETIREE MED INS PMT
0238087 06/30/22 P Gary Bray 0000005933 633.57
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238088 06/30/22 P Gary Golson 0000002370 412.37
Line Description: QTRLY RETIREE MED INS PMT
0238089 06/30/22 P Glen Stroud 0000006152 441.01
Line Description: QTRLY RETIREE MED INS PMT
•
0238090 06/30/22 P Harold Arnold 0000001076 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238091 06/30/22 P Harold Newbern 0000013391 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238092 06/30/22 P Henry Santo 0000003921 936.00
Line Description: QTRLY RETIREE MED INS PMT
0238093 06/30/22 P James Boucher 0000021818 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238094 06/30/22 P James Parnell 0000003558 1,253.55
Line Description: Qtrly Retiree Med Ins Payment
Qtrly Retiree Med Ins Payment
Repl CK# 0232916
Repl Ck# 0232916

QTRLY RETIREE MED INS PMT
0238095 06/30/22 James Solliday 0000015717 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238096 06/30/22 Jeffrey Horn 0000009003 703,05
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238097 06/30/22 P John E Fitzpatrick 0000002234 698.82 Line Description: QTRLY RETIREE MED INS PMT
0238098 06/30/22 P John Pherin 0000006031 526.95
Line Description: QTRLY RETIREE MED INS PMT
0238099 06/30/22 P Karin Robinson 0000008079 260.16
Line Description: QTRLY RETIREE MED INS PMT
0238100 06/30/22 P Karl J Verhoef 0000004410 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238101 06/30/22 P Keith M Jones 0000002776 936.00
Line Description: QTRLY RETIREE MED INS PMT
0238102 06/30/22 P Keith Van Holt 0000007339 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238103 06/30/22 P Kenneth Soltis 0000007968 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238104 06/30/22 P Kevin Gleason 0000006350 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238105 06/30/22 P Klaus Straschil 0000004169 412.37
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238106 06/30/22 P Larry Arruda 0000001080 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238107 06/30/22 Larry M Hicks 0000002525 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238108 06/30/22 P Lawrence P Torres 0000004278 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
0238109 06/30/22 P Lawrence Stice 0000015806 936.00
Line Description: QTRLY RETIREE MED INS PMT
0238110 06/30/22 P Lou Steiner 0000005965 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238111 06/30/22 Marilyn Ellis-Hollobaugh 0000002108 412.37 Line Description: QTRLY RETIREE MED INS PMT
0238112 06/30/22 P Merton Switzer 0000004204 233.69
Line Description: QTRLY RETIREE MED INS PMT
0238113 06/30/22 P Michael Basso 0000021265 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238114 06/30/22 P Michael Moran 0000018227 460.59
Line Description: QTRLY RETIREE MED INS PMT
0238115 06/30/22 Michael Swanson 0000006237 1,015.50
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238116 06/30/22 P Michael Treanor 0000006788 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238117 06/30/22 P Michael V Ginther 0000002339 1,053.00 Line Description: 3RD QTR 2022
0238118 06/30/22 P Michael W Carver 0000001599 1,003.05 Line Description: QTRLY RETIREE MED INS PMT
0238119 06/30/22 P Mitchell G Phillips 0000004711 853.05 Line Description: QTRLY RETIREE MED INS PMT
0238120 06/30/22 P Neil Leveratt 0000002948 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238121 06/30/22 Pamela S Greene 0000005256 301.76
Line Description: QTRLY RETIREE MED INS PMT
0238122 06/30/22 P Patricia Novack 0000012034 641.53
Line Description: QTRLY RETIREE MED INS PMT
0238123 06/30/22 P Perry J Grant 0000008771 641.53
Line Description: QTRLY RETIREE MED INS PMT
0238124 06/30/22 P Peter Merritt 0000005114 633.57
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0238125 06/30/22 P Peter Tenace 0000007198 202.34
Line Description: QTRLY RETIREE MED INS PMT
0238126 06/30/22 P Robert B Phillips 0000005388 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
0238127 06/30/22 P Robert Beauchamp 0000001223 412.37
Line Description: QTRLY RETIREE MED INS PMT
0238128 06/30/22 P Robert Bourdieu 0000021267 660.66
Line Description: QTRLY RETIREE MED INS PMT
0238129 06/30/22 P Robert Ciszek 0000001670 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238130 06/30/22 Robert Fate 0000002183 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238131 06/30/22 P Robert L Taylor 0000006299 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238132 06/30/22 P Roger Neth 0000003312 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238133 06/30/22 P Ronald A Smith 0000004053 436.95
Line Description: QTRLY RETIREE MED INS PMT
0238134 06/30/22 P Rulon Hatch 0000006012 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0238135 06/30/22 P Sam Nguyen 0000021573 430.37
Line Description: QTRLY RETIREE MED INS PMT
0238136 06/30/22 P Scott Broussard 0000001420 952.95
Line Description: QTRLY RETIREE MED INS PMT
0238137 06/30/22 P Sheila Maurice 0000003091 202.34
Line Description: QTRLY RETIREE MED INS PMT
0238138 06/30/22 P Stanley Borek LEE 000000 278.65
Line Description: QTRLY RETIREE MED INS PMT
0238139 06/30/22 P Steven Feather 0000002187 903.00
Line Description: QTRLY RETIREE MED INS PMT
0238140 06/30/22 P Steven Spielberger 0000004127 753.00 Line Description: QTRLY RETIREE MED INS PMT
0238141 06/30/22 P Teresa Peterson Goerke 0000016963 460.59 Line Description: QTRLY RETIREE MED INS PMT
0238142 06/30/22 P Thomas Banks 0000021751 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238143 06/30/22 P Thomas Hamilton 0000012365 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238144 06/30/22 P Thomas MacDuff 0000006064 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238145 06/30/22 P Thomas Neth 0000007978 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238146 06/30/22 P Thomas Stewart 0000006560 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238147 06/30/22 P Tracy Jones 0000002778 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
0238148 06/30/22 P Ursula Basich 0000022488 507.81
Line Description: QTRLY RETIREE MED INS PMT
0238149 06/30/22 P Ve Tran 0000004296 698.82
Line Description: QTRLY RETIREE MED INS PMT
0238150 06/30/22 Victor Clift 0000008954 297.78
Line Description: QTRLY RETIREE MED INS PMT
0238151 06/30/22 P Virginia Anderson 0000008307 154.56
Line Description: QTRLY RETIREE MED INS PMT
0238152 06/30/22 P William Todd 0000004269 125.91
Line Description: QTRLY RETIREE MED INS PMT
0238153 06/30/22 P Buxton 0000027731 34,999.00
Line Description: Mobilytics (Market) - Includes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Match (Market) - Includes one
SCOUT Access (National)
0238154 06/30/22 P CDW Government Inc 0000005402 18,748.50 Line Description: COMPUTER EQUIPMENT

COMPUTER EQUIPMENT
LICENSE RENEWAL.

Sales Tax 7.75%
Verbatim 16gb USB Flash Drive
0238155 06/30/22 P D & R Office Works Inc 0000029056 24,998.98 Line Description: Sales Tax

MFG FUEL SURCHARGE
Assembly - Delivery TO 2ND FL
Shuttle - Four Leg Guest Chair
Strata - High-Back, Synchro-Ti
Strata - Mid-Back, Synchro-Til
0238156 06/30/22 P Dave Bang Associates Inc 0000001935 24,144.09 Line Description: Park Amenities
0238157 06/30/22 P Dell Computer Corp 0000001962 229,943.94 Line Description: SALES TAX (7.75%)
SALES TAX (7.75%)
OPTIPLEX 7090
POWEREDGE R650 SERVER
0238158 06/30/22 P Everett Dorey LLP 0000026882 159,382.08 Line Description: #000015 Ohio House v City
#000018 Windward Way
#000003 Casa Capri
#000016 Insight Psychology
#000017 City vs Ohio House
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238159 06/30/22 P FM3 Research 0000028144 33,500.00
Line Description: Professional Services Agreemen
0238160 06/30/22 P Horizons Construction Co Intl Inc 0000022423 432,513.38 Line Description: PW Agreement Project No. 21-05
Refention Payable Proj #700115
0238161 06/30/22 P KOA Corporation 0000003129 29,270.00 Line Description: NP Frontage Rehab 3/28-5/1/22
0238162 06/30/22 P Nationwide General Contruction Services 0000028494 92,033.18 Line Description: Retention #400015
Prkwy Maint #20-07 #400015
0238163 06/30/22 P Newport Mesa Unified School District 0000003339 565,734.44 Line Description: Day Camp Transportation
NMUSD Lease Jul 18-Jun 20
NMUSD Lease Apr-Jun 22
NMUSD Lease Jan-Mar 22.

NMUSD Lease Oct-Dec 21
NMUSD Lease Jul-Sep 21
NMUSD Lease Jul 20-Jun 21
0238164 06/30/22 P Orange County Fair & Event Center 0000003432 20,960.00 Line Description: RENTAL AGREEMENT
0238165 06/30/22 P Orange County Treasurer Tax Collector 0000003489 26,727.40 Line Description: Envirmnt Cinup Vehicle Acciden
0238166 06/30/22 RJ Noble Company 0000003828 49,203.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Street Rehab #20-18 -
Retention #400015
0238167 06/30/22 P The Home Depot Credit Services 0000002560 15,412.14 Line Description: Fire Suppression- Tools
Graffit AbatementTools
Maint Srs- Supplies
Park Maint- Tools
Maint- Equiptment
Maint Srvs- Tools
Bldg Maint-Tools
Signs and Markings-Tools
Street Maint-General Supplies
Police Sppt- Office Eqtmnt
Response and Control-Tools
Bldg Maint- General Supplies
Bldg Maint-Plumbing Supplies
Park Maint- General Supplies
Park Maint-Hardware Supplies
Bldg Maint- Hardware Supplies
Warehouse- Inventory Purchases
St Maint- Plublic Safety Items
Bidg Maint. Electrial Supplies
0238168 06/30/22 P AT & T Teleconference Services 0000001107 532.82 Line Description: Teleconference May 2022
0238169 06/30/22 P ATEl Company, Inc 0000029299 7,500.00 Line Description: ENTERTAINMENT AGREEMENT 2022
0238170 06/30/22 P AY Nursery 0000001142 1,888.86
Line Description: Trees & Plants
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238171 06/30/22 Atkinson Andelson Loya Ruud & Romo 0000027289 12,399.28 Line Description: General Employee Advice-May 22
0238172 06/30/22 P Beacon Health Options Inc 0000026762 1,365.30 Line Description: EAP-June 2022
0238173 06/30/22 P Bee Busters Inc 0000007572 880.00
Line Description: Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
0238174 06/30/22 P Bound Tree Medical LLC 0000011695
407.58
Line Description: EMS Supplies
0238175 06/30/22 P Buchalter A Professional Corporation 0000028918 9,820.04 Line Description: Legal Svc-National Therapeutic
Legal Svc-Ohio House
0238176 06/30/22 P Bureau Veritas North America Inc 0000016616 855.50 Line Description: Plan Check Svc
0238177 06/30/22 P Canon Financial Services Inc 0000023241 171.42
Line Description: COPIER LEASE 1/20-2/19/22
0238178 06/30/22 Columbia Telecommunications Corporation 0000027829 10,485.00 Line Doscription: Radio Frequency Review Rpt
Radio Frequency Review Rpt
Radio Frequency Review Rpt
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Radio Frequency Review Rpt
Radio Frequency Review Rpt
0238179 06/30/22 P Continental Interpreting Services Inc 0000024355 1,977.50 Line Description: Election Notice Translation
City Council Mtg 6/21/22
0238180 06/30/22 P Darlene S Alcaia 0000029668 200.00
Line Description: Mothers Day Photo Booth
Mothers Day Photo Booth
0238181 06/30/22 P ECORP Consulting Inc 0000025227 2,535.00 Line Description: Fletcher Jones Dealer-May 22
0238182 06/30/22 P Eduardo Iniestra 0000029307 400.00
Line Description: DJ SERVICES
0238183 06/30/22 P Fuel Pros Inc 0000026476 5,683.75
Line Description: CPU Board
CY Monthly DO inspection-Jun22
Spill Bucket Test
FS #2 DO Inspection-Apr 22
PD DO Inspection-Apr 22
PD DO Inspection-Jun 2022
0238184 06/30/22 P Galls LLC 0000002297 1,065.61
Line Description: Womens Stryke Pant
Stryke Pant
Womens Stryke Pants
Stryke Pant
Stryke Pant
Womens Stryke Pant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238185 06/30/22 P Hanks Electrical Supplies 0000002445 1,542.86 Line Description: Electrical Supplies
0238186 06/30/22 P Hollywood Honeywagon & 0000029304 1,775.00 Line Description: TRAILER RENTAL
0238187 06/30/22 P ID Card Group 0000017945 412.65
Line Description: ID Cards
0238188 06/30/22 P Image Concepts 0000026883 61.96
Line Description: Uniform
0238189 06/30/22 P Irv Seaver Motorcycles 0000010272 70.92 Line Description: Dowel-Unit #626
Lock Nut-Unit #626
0238190 06/30/22 P Jump N Bounce LLC 0000029296 1,281.00 Line Description: INFLATABLES RENTAL
0238191 06/30/22 P LINA 0000015623 50.00
Line Description: Cigna LTD Admin Fee-May 22
0238192 06/30/22 P Laguna Window Washing 0000021325 3,820.00 Line Description: Library Window Washing
0238193 06/30/22 P Landscape Structures Inc 0000024524 574.82 Line Description: Parts for Angles Playground
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238194 06/30/22 Liebert Cassidy Whitmore 0000002960 3,547.70 Line Description: Legal Services November 2021
Legal Services May 2022
Legal Services for April 22
General Legal Svc-Mar 2022
0238195 06/30/22 Linear Systems, Inc 0000029210 1,939.44 Line Description: Speedite Transmitter
Sales Tax 7.75%
0238196 06/30/22 P Linscott Law & Greenspan Engineers inc 0000010877 3,366.00 Line Description: Traffic Engineering Svo-May 22
Traffic Engineer Svc-Apr 2022
0238197 06/30/22 P Los Angeles Times 0000003000 716.76
Line Description: Classfied Ad
0238198 06/30/22 P Luce Puppet Comapny 0000029665 350.00 Line Description: ENTERTAINMENT AGREEMENT
0238199 06/30/22 P Mad Science of West Orange County 0000029437 212.00 Line Description: ENTERTAINMENT AGREEMENT
0238200 06/30/22 Mama Said Entertainment 0000029720 1,500.00 Line Doscription: BAND PERFORMANCE
0238201 06/30/22 P Melad & Associates 0000005068 2,270.17 Line Description: Plan Check Svc
0238202 06/30/22 P MetLife Legal Plans Inc 0000014707 2,632.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Legal June 2022
0238203 06/30/22 P Michael E Raneses 0000027496
600.00
Line Description: Hearing Officer Svo
0238204 06/30/22 P Mike Linares Inc 0000002969 477.50
Line Description: March 2022 Service
0238205 06/30/22 P Minh Trinh 0000029722 7,500.00
Line Description: Refund Permit PS21-00214
0238206 06/30/22 P Mouse Graphics 0000001170 5,564.21
Line Description: Sales Tax
Installation
Grand Format Prints
Miscellaneous item or service
File Prep-Layout-Computer Desi
0238207 06/30/22 P National Data & Surveying Services 0000021249 730.00
Line Description: 24 Hrs ADT/Speed
24 Hrs ADT/Speed
24 Hrs ADT/Speed
24 Hrs ADT/Speed
0238208 06/30/22 P NeWave Construction Inc 0000024108 3,900.00 Line Description: CONCRETE DEMOLITION
0238209 06/30/22 P NeWave Construction Inc 0000024108
2,600.00
Line Description: CONCRETE DEMOLITION
0238210 06/30/22. P NetMotion Wireless Inc 0000015484 5,508.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TRAINING COURSES

TRAINING COURSES
0238211 06/30/22 P Newport Center Animal Hospital 0000025961 2,800.00 Line Description: EMERGENCY SURGERY- Ninja
0238212 06/30/22 P Norman A Traub Associates Inc 0000013815 7,219.45 Line Description: Investigator Svc-May 2022
0238213 06/30/22 P Office Solutions DBA Blue Space Interior 0000025015 6,540.46 Line Description: CHAIRS

MANUFACTURE SURCHARGE
SALES TAX (7.75%)

ASSEMBLY
0238214 06/30/22 P Parkink 0000029297 3,262.53
Line Description: SALES TAX (7.75%)

PROMOTIONAL ITEMS

SHIPPING FEE
0238215 06/30/22 P PatWest LLC 0000029177 2,725.00
Line Description: Westside Restoration Proj
0238216 06/30/22 P Premier Security Services Inc 0000002633 425.00 Line Description: IT Entry Door Access Setup
0238217 06/30/22 P Priceless Pet Rescue 0000026000 600.00 Line Doscription: Animal Transfer Fee-Jun 2022
0238218 06/30/22 P RCS Investigations & Consulting LLC 0000025431 7,500.00 Line Description: Professional Services Agreemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 19 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
| Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238219 06/30/22 P RK Engineering Group Inc 0000025933 6,970.00 Line Description: CrossFit CM Observed Prkng Ana
0238220 06/30/22 P Rincon Truck Center Inc 0000013236 3,633.82 Line Description: 553-Oil Press Sensor
Stock-Brake Pads
Stock-Batteries
Stock- Brake Pads & Belt
Stock-Oil Press Sensor
Stock-Red Light
0238221 06/30/22 Robert Rycroft 0000029723 5,000.00
Line Description: Refund Permit PS22-00210
0238222 06/30/22 P SHI International Corp 0000016007 6,849.30 Line Description: GATEWAY SECURITY SUITE BUNDLE

COMPUTER EQUIPMENT
Patch Cable

SOFTWARE ACQUISITION
0238223 06/30/22 P Saddleback College Foundation 0000005035 360.00 Line Description: NatnIRegstryExam Diamond Hibba
NatnIRegstryExam Diamond Hibba
0238224 06/30/22 P SiteOne Landscape Supply LLC 0000024133 2,451.12 Line Description: Supplies
Tree Tie
Supplies
0238225 06/30/22 P South Coast Emergency Vehicle Services 0000003643 1,930.39 Line Description: Stock-Gasket
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 523-Latch
515-Vernier Throttle & Assy
0238226 06/30/22 P Southern California Shredding Inc 0000025605 400.00 Line Description: ON-SITE SHREDDING SERVICES
0238227 06/30/22 P Stree Crete 0000029585 8,162.06
Line Description: Sales Tax 7.75%
Replacment Globes for Decorati
0238228 06/30/22 P Talimar Systems Inc 0000025939 5,505.83 Line Description: PRODUCTS

SALES TAX

COMPLETE INSTALLATION

DISASSEMBLY OF EXISITING
0238229 06/30/22 P Tecta America 0000003718 1,354.00
Line Description: Sealed Open Metal Seams
0238230 06/30/22 P The Code Group Inc 0000025073 1,080.00 Line Description: Building Tech Services
0238231 06/30/22 P Tillmann Forensic Investigation LLC 0000025643 357.00 Line Description: Professional Services Agreemen
0238232 06/30/22 P Time Warner Cable 0000011202 272.16
Line Description: Equiptment Charges
0238233 06/30/22 Triton Technology Solutions Inc 0000021687 1,940.00 Line Description: Audio/Video Technology Repair
Audio/Video Technology Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 21
SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
| Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238234 06/30/22 P Tyler Technologies Inc 0000027279
14,515.00
Line Description: LAND MANAGEMENT SYSTEM

SOFTWARE MAINTENANCE
0238235 06/30/22 P United Site Services of California Inc 0000015552 245.14 Line Description: Portable ToiletSvo 5/12-617122
Portable ToiletSvo4/27-5/24/22
0238236 06/30/22 P Verizon Wireless 0000008717
295.60
Line Description: 5/18-6/17
0238237 06/30/22 P VincentBenjamin 0000024972 5,110.40
Line Description: Vacancy Fill-Erika Henderson
Temp Svc-Acct Spl w/e 6/19/22
Temp Svc-Acct w/e 6/19/22
0238238 06/30/22 P Walters Wholesale Electric Co 0000011706 3,108.59 Line Description: DDL LIning Control
0238239 06/30/22. P Waterline Technologies Inc 0000014520 1,173.79 Line Description: DRC Pool Treatment/Chemicals
DRC Pool Treatment
0238240 06/30/22 P Waxie Sanitary Supply 0000004480
10,540.71
Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0238241 06/30/22 P West Coast Fence Co 0000021495
1,495.00
Line Description: Cord Drill
Bark Pk Gate & Fence Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: CITY Run Time 12:38:03 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Back Shop Repair @ TAC
TOTAL $2,040,157.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013605 06/30/22 P Albert Spencer 0000004120 763.13
Line Description: QTRLY RETIREE MED INS PMT
013606 06/30/22 P Allan L. Roeder 0000003720 698.82
Line Description: QTRLY RETIREE MED INS PMT
013607 06/30/22 P Allen D Huggins 0000002589 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013608 06/30/22 P Andres Sepulveda 0000003988 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013609 06/30/22 P Andrew Chalkley 0000025404 753.00
Line Description: QTRLY RETIREE MED INS PMT
013610 06/30/22 P Ann Shultz 0000006607 660.66
Line Description: QTRLY RETIREE MED INS PMT
013611 06/30/22 P Anna Rodriguez 0000003847 1,053.00
Line Description: Qtrly Retiree Med Ins Pymnt
013612 06/30/22 P Arthur V Beames Jr 0000017738 67.33
Line Description: QTRLY RETIREE MED INS PMT
013613 06/30/22. P Baltazar Mejia 0000023439 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013614 06/30/22. P Betty Garcia 0000024432 652.95
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
L Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013615 06/30/22 P Bobby Y Masuzumi 0000003081 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013616 06/30/22 P Brad Edwards 0000022130 853.05
Line Description: QTRLY RETIREE MED INS PMT
013617 06/30/22 P Brian W Roberts 0000006274 698.82
Line Description: QTRLY RETIREE MED INS PMT
013618 06/30/22 P Bruce Hartley 0000011119 648.00
Line Description: QTRLY RETIREE MED INS PMT
013619 06/30/22 P Bruce McGregor 0000011206 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013620 06/30/22 P Bruce R Ballinger 0000001167 412.37
Line Description: QTRLY RETIREE MED INS PMT
013621 06/30/22 P Bruce Radomski 0000003742 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013622 06/30/22 P Bruce W Covey 0000013041 660.66
Line Description: QTRLY RETIREE MED INS PMT
013623 06/30/22 P Bryan Glass 0000002342 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
-
013624 06/30/22 P Cameron Phillips 0000005875 903.00
Line Description: QTRLY RETIREE MED INS PMT
013625 06/30/22 P Carl McConnell 0000013933 936.00
Line Description: QTRLY RETIREE MED INS PMT
013626 06/30/22 P Charles A Bassett 0000011742 698.82
Line Description: QTRLY RETIREE MED INS PMT
013627 06/30/22 P Charles F Carr 0000006236 865.50
Line Description: QTRLY RETIREE MED INS PMT
013628 06/30/22 P Charles J Oliver Jr 0000009684 553.05 Line Description: QTRLY RETIREE MED INS PMT
013629 06/30/22 P Charlotte Bluell 0000008644 698.82
Line Description: QTRLY RETIREE MED INS PMT
013630 06/30/22 P Cherie M Pittington 0000003641 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013631 06/30/22 P Cheryl R Helwig 0000006915 393.23
Line Description: QTRLY RETIREE MED INS PMT
013632. 06/30/22 P Chris Goldworthy 0000029067 853.05
Line Description: QTRLY RETIREE MED INS PMT
013633 06/30/22 P Christina Powell OBrien 0000016961 355.07 Line Description: QRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013634 06/30/22 P Christopher B Bates 0000001213 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013635 06/30/22 P Christopher G Walk 0000004450 1,071.00 Line Description: QTRLY RETIREE MED INS PMT
013636 06/30/22 P Christopher J Boyd 0000001363 698.82
Line Description: QTRLY RETIREE MED INS PMT
013637 06/30/22 P Christopher K Brimhal! 0000001402 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013638 06/30/22 P Christopher Kudelka 0000005822 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013639 06/30/22 P Clay G Epperson 0000002141 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013640 06/30/22 P Corrie Viera 0000019128 436.95
Line Description: QTRLY RETIREE MED INS PMT
013641 06/30/22 P Curt D Yoder 0000004601 698.82
Line Description: QTRLY RETIREE MED INS PMT
013642 06/30/22 D Dennis Johnson 0000011317 546.08
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013643 06/30/22 P Dale H Ashley 0000010564 584.24
Line Description: QTRLY RETIREE MED INS PMT
013644 06/30/22 P Dale R Birney 0000001277 698.82
Line Description: QTRLY RETIREE MED INS PMT
013645 06/30/22 P Dan Stevenson 0000013602 546.08
Line Description: QTRLY RETIREE MED INS PMT
013646 06/30/22 P Dana Potts 0000008186 853.05
Line Description: QTRLY RETIREE MED INS PMT
013647 06/30/22 Dane Bora 0000001344 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013648 06/30/22 P Danny Hogue 0000006802 526.95
Line Description: QTRLY RETIREE MED INS PMT
013649 06/30/22 P Darlene Bell 0000005602 125.91
Line Description: QTRLY RETIREE MED INS PMT
013650 06/30/22 P Darrel Raney 0000005800 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013651 06/30/22 P David A Dye 0000002065 698.82
Line Description: QTRLY RETIREE MED INS PMT
013652 06/30/22 P David C Goerke 0000009386 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
LCycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013653 06/30/22 P David Hollister 0000021620 1,053.00
Line Description:
013654 06/30/22 P David K Makiyama 0000003041 1,003.05
Line Description: QTRLY RETIREE MED INS PMT
013655 06/30/22 P David Maurer 0000007564 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013656 06/30/22 P David S Andersen 0000001040 903.00
Line Description: QTRLY RETIREE MED INS PMT
013657 06/30/22 P David Sorge 0000004068 319.12
Line Description: QTRLY RETIREE MED INS PMT
013658 06/30/22 P David Tait 0000022487 698.82
Line Description: QTRLY RETIREE MED INS PMT
013659 06/30/22 P Dawna Myers 0000003273 952.95
Line Description: QTRLY RETIREE MED INS PMT
013660 06/30/22 Deborah Zimmerman 0000023438 853.05
Line Description: QTRLY RETIREE MED INS PMT
013661 06/30/22 Debra Yasui 0000007276 903.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013662 06/30/22 P Dee Dee H Nelson 0000006575 164.07
Line Description: QTRLY RETIREE MED INS PMT
013663 06/30/22 P Dennis B Sanders 0000003910 256.38
Line Description: QTRLY RETIREE MED INS PMT
013664 06/30/22 P Diane Butler 0000008078 235.44
Line Description: QTRLY RETIREE MED INS PMT
013665 06/30/22 P Diane M Jarrett 0000007645 469.66
Line Description: QTRLY RETIREE MED INS PMT
013666 06/30/22 P Don Holford 0000006025 753.00
Line Description: QTRLY RETIREE MED INS PMT
013667 06/30/22 P Donald B Brown 0000004900 698.82
Line Description: QTRLY RETIREE MED INS PMT
013668 06/30/22 P Doneen J Westenhaver 0000009746 289.60 Line Description: QTRLY RETIREE MED INS PMT
013669 06/30/22 Donna Fagot 0000013934 20.34
Line Description: QTRLY RETIREE MED INS PMT
013670 06/30/22 Donna J Theriault 0000005411 698.82
Line Description: QTRLY RETIREE MED INS PMT
013671 06/30/22 P Doug Johnson 0000005743 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013672 06/30/22 P Doug Lovell 0000018477 652.95
Line Description: QTRLY RETIREE MED INS PMT
013673 06/30/22 P Doug Prochnow 0000012127 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013674 06/30/22 P Douglas Wilson 0000006759 550.41
Line Description: QTRLY RETIREE MED INS PMT
013675 06/30/22 P Edward Dryzmala 0000006686 584.24
Line Description: QTRLY RETIREE MED INS PMT
013676 06/30/22. P Edward H Hunter 0000002597 584.24
Line Description: QTRLY RETIREE MED INS PMT
013677 06/30/22 P Edward Petros 0000003615 622.39
Line Description: QTRLY RETIREE MED INS PMT
013678 06/30/22 P Edward W Lewis 0000002956 412.37
Line Description: QTRLY RETIREE MED INS PMT
013679 06/30/22 P Elaine C Chiang 0000007135 24.41
Line Description: QTRLY RETIREE MED INS PMT
013680 06/30/22 P Ellen M Fenwick 0000023268 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013681 06/30/22 P Eric Johnson 0000002765 936.00
Line Description: QTRLY RETIREE MED INS PMT
013682 06/30/22 P Eric McVey 0000007918 903.00
Line Description: QTRLY RETIREE MED INS PMT
013683 06/30/22 Ernesto A Munoz 0000003261 471.12
Line Description: QTRLY RETIREE MED INS PMT
013684 06/30/22 P Florine T Reichle 0000003787 698.82
Line Description: QTRLY RETIREE MED INS PMT
013685 06/30/22 P Frank Fantino 0000005635 670.17
Line Description: QTRLY RETIREE MED INS PMT
013686 06/30/22 P Frederick T Seguin 0000003981 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013687 06/30/22 P Gaetano Russo 0000019793 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013688 06/30/22 P Gary D Webster 0000004487 978.00
Line Description: QTRLY RETIREE MED INS PMT
013689 06/30/22 Gary Mc Erlain 0000017407 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013690 06/30/22 Gary Wong 0000012009 348.56
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013691 06/30/22 Gene Barbee 0000001188 606.56
Line Description: QTRLY RETIREE MED INS PMT
013692 06/30/22 George A Rose 0000007595 952.95
Line Description: QTRLY RETIREE MED INS PMT
013693 06/30/22 P George J Yezbick Jr 0000005045 584.24 Line Description: QTRLY RETIREE MED INS PMT
013694 06/30/22 P George L. Lorton 0000002995 698.82
Line Description: QTRLY RETIREE MED INS PMT
013695 06/30/22 P Georgia A Ethier 698.82
Line Description: QTRLY RETIREE MED INS PMT
013696 06/30/22 P Gerald S Vasquez 0000006833 698.82
Line Description: QTRLY RETIREE MED INS PMT
013697 06/30/22 P Gerald W Stucky 0000004172 698.82
Line Description: QTRLY RETIREE MED INS PMT
013698 06/30/22 P Gerard J Stukkie 0000004174 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013699 06/30/22 P Gregg A Steward 0000004159 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
_Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013700 06/30/22 P Gregory Beutz 0000001261 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013701 06/30/22 P Gregory J Edwards 0000001384 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013702 06/30/22 P Gregory Knackert 0000017588 698.82
Line Description: QTRLY RETIREE MED INS PMT
013703 06/30/22 P Gregory LaFave 0000014549 553.05
Line Description: QTRLY RETIREE MED INS PMT
013704 06/30/22 P Gregory P Scott 0000003963 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013705 06/30/22 P H Michael Griffin 0000006936 83.37
Line Description: QTRLY RETIREE MED INS PMT
013706 06/30/22 P Harlan Pauley 6998000000 555.59
Line Description: QTRLY RETIRES MED INS PMT
013707 06/30/22 P Helen Nenadal 61Z200000 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013708 06/30/22. P Helene Rosenbaum 0000003861 125.91
Line Description: QTRLY RETIREE MED INS PMT
013709 06/30/22 P Herbert COnde Jr 6688000000 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013710 06/30/22 P Holly L Carver 0000001597 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013711 06/30/22 P Jack D Schuitt 0000003952 698.82
Line Description: QTRLY RETIREE MED INS PMT
013712 06/30/22 P Jack Koch 0000002859 412.37
Line Description: QTRLY RETIREE MED INS PMT
013713 06/30/22 P Jack L Archer 0000001062 698.82
Line Description: QTRLY RETIREE MED INS PMT
013714 06/30/22 P Jack T Stewart 400.05
Line Description: QTRLY RETIREE MED INS PMT
013715 06/30/22 P James C Wysong 0000004594 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013716 06/30/22 P James D Watson 0000004476 698.82
Line Description: QTRLY RETIREE MED INS PMT
013717 06/30/22 P James E Higgins Jr 0000007687 698.82
Line Description: QTRLY RETIREE MED INS PMT
013718 06/30/22 P James M Ellis 0000002107 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Run Time 12:45:27 PM
Bank: DDP1
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013719 06/30/22 James M Gottenbos 0000002385 348.56
Line Description: QTRLY RETIREE MED INS PMT
013720 06/30/22 P James Morrison 0000010566 460.59
Line Description: QTRLY RETIREE MED INS PMT
013721 06/30/22 P James N Dibble 0000005626 641.53
Line Description: QTRLY RETIREE MED INS PMT
013722 06/30/22 P James R Wilke Jr 0000004555 528.00
Line Description: QTRLY RETIREE MED INS PMT
013723 06/30/22 P James T Warnack 0000004465 698.82
Line Description: QTRLY RETIREE MED INS PMT
013724 06/30/22 P Jana L Cacho 0000010556 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013725 06/30/22 P Jane Duenweg 0000021556 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013726 06/30/22 P Jeanette Chervony 0000018986 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013727 06/30/22 P Jeanette Zangger 0000006655 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013728 06/30/22 P Jeff B Janzen 0000002735 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013729 06/30/22 P Jeffery E Skee 0000005410 978.00
Line Description: QTRLY RETIREE MED INS PMT
013730 06/30/22 P Jeffrey J McCann 0000003101 1,003.05
Line Description: QTRLY RETIREE MED INS PMT
013731 06/30/22 Jeffrey T Peters 0000003608 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013732 06/30/22 P Jerauld D Holloway 9992000000 678.00
Line Description: QTRLY RETIREE MED INS PMT
013733 06/30/22 P Jerry A Scheer 68LL000000 326.43
Line Description: QTRLY RETIREE MED INS PMT
013734 06/30/22 P John Bull 0000003233 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013735 06/30/22 P John D Hensley 0000013672 316.92
Line Description: QTRLY RETIREE MED INS PMT
013736 06/30/22 P John F Downey 0000009004 436.95
Line Description: QTRLY RETIREE MED INS PMT
013737 06/30/22 P John K Susman 0000006349 460.59
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013738 06/30/22 P John L Skinner 0000004038 412.37
Line Description: QTRLY RETIREE MED INS PMT
013739 06/30/22 P John S Michalec 0000019250 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013740 06/30/22 P John W Mullin 0000010568 952.95
Line Description: QTRLY RETIREE MED INS PMT
013741 06/30/22 P Jon B Whitcomb 0000005651 936.00
Line Description: QTRLY RETIREE MED INS PMT
013742 06/30/22 P Jon Doezie 0000009385
853.05
Line Description: QTRLY RETIREE MED INS PMT
013743 06/30/22. P Jose Tovar 0000004283 412.37
Line Description: QTRLY RETIREE MED INS PMT
013744 06/30/22 P Judith G Covey 0000009690 441.01
Line Description: QTRLY RETIREE MED INS PMT
013745 06/30/22 P Judy Vickers 0000007219
553.05
Line Description: QTRLY RETIREE MED INS PMT
013746 06/30/22 P Karen L Adams 0000000899
240.49
Line Description: QTRLY RETIREE MED INS PMT
013747 06/30/22 P Karen S Goettsch 0000013935 660.66
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013748 06/30/22 P Kathleen Ulrich 0000025407 355.07
Line Description: QTRLY RETIREE MED INS PMT
013749 06/30/22 Kayoko Hayman 0000005785 526.95
Line Description: QTRLY RETIREE MED INS PMT
013750 06/30/22 P Keith Davis 0000008187 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013751 06/30/22 P Kelly Vucinic 0000010967 1,053.00
Line Description:
013752 06/30/22 P Kenneth J Leake 0000011246 698.82
Line Description: QTRLY RETIREE MED INS PMT
013753 06/30/22 P Kevin Diamond 0000001989 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013754 06/30/22 P Kevin T Meng 0000003133 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013755 06/30/22 P Kurt Lystne 0000008712 802.95
Line Description: QTRLY RETIREE MED INS PMT
013756 06/30122 P Lance Nakamoto 0000003280 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013757 06/30/22 P Larry Bell 0000007802 502.95
Line Description: QTRLY RETIREE MED INS PMT
013758 06/30/22 P Larry Dreiman 0000018972 753.00
Line Description: QTRLY RETIREE MED INS PMT
013759 06/30/22 P Laura Ginther 0000023134 469.66
Line Description: QTRLY RETIREE MED INS PMT
013760 06/30/22 Lawrence N Hennen 0000002506 698.82
Line Description: QTRLY RETIREE MED INS PMT
013761 06/30/22 P Leonard Goodsir 0000002378 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013762 06/30/22 P Lester H Gogerty !!I 0000002359 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013763 06/30/22 P Lily Martinez 0000003071 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013764 06/30/22 P Linda A Matthews 0000003089 490.50
Line Description: QTRLY RETIREE MED INS PMT
013765 06/30/22 P Linda F Divino 0000009007 149.67
Line Description: QTRLY RETIREE MED INS PMT
013766 06/30/22 P Loren P Wyrick 0000004593 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013767 06/30/22 P Madeline A Miller 0000003179 546.08
Line Description: QTRLY RETIREE MED INS PMT
013768 06/30/22 P Maher Nawar 0000004714 698.82
Line Description: QTRLY RETIREE MED INS PMT
013769 06/30/22 P Mamo D Arruda 0000001081 240.49
Line Description: QTRLY RETIREE MED INS PMT
013770 06/30/22 P Marc Yuhasz 0000004609 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013771 06/30/22 P Marguerite De La Torre 0000004997 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013772 06/30/22 P Marie Thompson 0000000038 83.37
Line Description: QTRLY RETIREE MED INS PMT
013773 06/30/22 Marilyn Golden 0000017028 316.92
Line Description: QTRLY RETIREE MED INS PMT
013774 06/30/22 P Marilyn Guimond 0000015161 201.20
Line Description: QTRLY RETIREE MED INS PMT
013775 06/30/22 P Marilyn K Sutton 0000004201 469.66
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
_Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013776 06/30/22 P Martin P Carver 0000001598 1,053.00
Line Doscription: QTRLY RETIREE MED INS PMT
013777 06/30/22 P Marty Huguenin 0000002591 698.82
Line Description: QTRLY RETIREE MED INS PMT
013778 06/30/22 P Mary R Delaney 0000015807 316.92
Line Description: QTRLY RETIREE MED INS PMT
013779 06/30/22 P Matthew J Collett 0000001720 641.53
Line Description: QTRLY RETIREE MED INS PMT
013780 06/30/22 P Mel Lee 0ZE0L00000 853.05
Line Description: QTRLY RETIREE MED INS PMT
013781 06/30/22 P Meloni Smith McMinimy 0000006847 698.82 Line Description: QTRLY RETIREE MED INS PMT
013782 06/30/22 P Michael A Cacho 0000001471 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013783 06/30/22 P Michael A Cohen 0000006586 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013784 06/30/22 P Michael A Guevara 0000005099 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013785 06/30/22 P Michael R Balsis 0000009424 553.05
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013786 06/30/22 P Michael S Fantozzi 0000004715 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013787 06/30/22 P Michael S Hastert 0000006107 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013788 06/30/22 P Michael T Dyer 0000002067 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013789 06/30/22 P Mitchell B Johnson 0000002770 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013790 06/30/22 P Morris House 0000002578 584.24
Line Description: QTRLY RETIREE MED INS PMT
013791 06/30/22 P Muriel Ullman 0000001244 278.65
Line Description: QTRLY RETIREE MED INS PMT
013792 06/30/22 P Nancy M Croft 0000016184 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013793 06/30/22 P Norman K Schurb 0000003957 698.82
Line Description: QTRLY RETIREE MED INS PMT
013794 06/30/22 Olivia Ramirez 0000003750 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Rof Date Status Remit To Remit ID Payment Amt
013795 06/30/22 P Patricia J Steele 0000014443 393.23
Line Description: QTRLY RETIREE MED INS PMT
013796 06/30/22 P Patty R Brown 0000001423 412.37
Line Description: QTRLY RETIREE MED INS PMT
013797 06/30/22 P Paul Beckman 0000005998 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013798 06/30/22 P Paul Dondero 0000002023 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013799 06/30/22 P Paul Moody 0000008766 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013800 06/30/22 P Paul V Star 0000010841 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013801 06/30/22 Perry L Valantine 0000004384 698.82
Line Description: QTRLY RETIREE MED INS PMT
013802 06/30/22 P Peter Czenze 0000013313 685.23
Line Description: QTRLY RETIREE MED INS PMT
013803 06/30/22 P Peter Naghavi 0000007860 584.24
Line Description: QTRLY RETIREE MED INS PMT
013804 06/30/22 P Phil Dickens 0000005801 555.59
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013805 06/30/22 P Philip Hartman 0000002474 460.59
Line Description: QTRLY RETIREE MED INS PMT
013806 06/30/22 P Philip T Worsman 0000004585 612.88
Line Description: QTRLY RETIREE MED INS PMT
013807 08/30/22 Phillip R Schmuck 0000003947 215.96
Line Description: QTRLY RETIREE MED INS PMT
013808 06/30/22 P Phyllis Schiel 289.60
Line Description: QTRLY RETIREE MED INS PMT
013809 06/30/22 P Randall Buck 0829000000 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013810 06/30/22 P Randall J Croll 0000013426 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013811 06/30/22 Raul Perez 0000012128 319.12
Line Description: QTRLY RETIREE MED INS PMT
013812 06/30/22 P Raymond T Pawloski 0000003572 348.56
Line Description: QTRLY RETIREE MED INS PMT
013813 06/30/22 P Rebekah Tapie 0000004719 240.49
Line Description: QTRLY RETIREE MED INS PMT
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013814 06/30/22 P Rene Carrera 0000029400 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013815 06/30/22 P Renee K Farden 0000016962 469.66
Line Description: QTRLY RETIREE MED INS PMT
013816 06/30/22 P Richard Allum 0000000987 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013817 06/30/22 P Richard Boucher 0000014716 460.59
Line Description: QTRLY RETIREE MED INS PMT
013818 06/30/22 P Richard J Johnson 0000005620 670.17
Line Description: QTRLY RETIREE MED INS PMT
013819 06/30/22 P Richard Kirkbride 0000007614 97.55
Line Description: QTRLY RETIREE MED INS PMT
013820 06/30/22 P Richard S Greer 0000002413 641.53
Line Description: QTRLY RETIREE MED INS PMT
013821 06/30/22 P Richard Simons 0000022287 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013822 06/30/22 P Robert Bork 0000001350 660.66
Line Description: QTRLY RETIREE MED INS PMT
013823 06/30/22 P Robert Crogan 0000001876 324.45
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013824 06/30/22 P Robert FO'Brien 0000012731 233.69
Line Description: QTRLY RETIREE MED INS PMT
013825 06/30/22 P Robert Gagne 0000002291 2,457.00
Line Description: QTRLY RETIREE MED INS PMT
013826 06/30/22. P Robert J Durham 0000006151 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013827 06/30/22 P Robert J Pesce 0000003604 436.95
Line Description: QTRLY RETIREE MED INS PMT
013828 06/30/22 P Robert Moody 0000003215 777.12
Line Description: QTRLY RETIREE MED INS PMT
013829 05/30/22 Robert Pignone 0000003634 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013830 06/30/22 P Robert Sharpnack 0000004004 1,053.00
Lino Desoription: QTRLY RETIREE MED INS PMT
013831 06/30/22 P Robert Van Sickle 0000004394 698.82
Line Description: QTRLY RETIREE MED INS PMT
013832 06/30/22 P Robert W Reynolds 0000003801 936.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013833 06/30/22 P Robert W Stinman 0000018058 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013834 06/30/22 P Robindale Shepherd 0000009851 612.33
Line Description: QTRLY RETIREE MED INS PMT
013835 06/30/22 Ronald Cloe 0000001693 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013836 06/30/22 P Ronald J Chamberlin 0000014890 553.05 Line Description: QTRLY RETIREE MED INS PMT
013837 06/30/22 P Ronald P Stone 0000004167 802.95
Line Description: QTRLY RETIREE MED INS PMT
013838 06/30/22 P Ronald Penley 0000024437 502.02
Line Description: QTRLY RETIREE MED INS PMT
013839 06/30/22 P Rosemary Dodson 431.50
Line Description: QTRLY RETIREE MED INS PMT
013840 06/30/22 P Rosemary Vidales 790.50
Line Description: QTRLY RETIREE MED INS PMT
013841 06/30/22 P Ross E McKelvey 0000009897 641.53
Line Description: QTRLY RETIREE MED INS PMT
013842 06/30/22 P Russell C Parker SEV 2000000 436.95
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date • Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
_Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013843 06/30/22 P Russell J Yankie 0000015036 460.59
Line Description: QTRLY RETIREE MED INS PMT
013844 06/30/22 Sandi Lishka 0000015808 507.81
Line Description: QTRLY RETIREE MED INS PMT
013845 06/30/22 P Sandra B Benson 0000006459 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013846 06/30/22 P Scott A May 0000003092 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013847 06/30/22 P Shawn Brosamer 0000001416 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013848 06/30/22 P Shawn Leffingwell 0000006331 1,003.05 Line Description: QTRLY RETIREE MED INS PMT
013849 06/30/22 P Stephen G Calles 0000009071 685.23
Line Description: QTRLY RETIREE MED INS PMT
013850 08/30/22 P Stephen R Tiedeman 0000004258 936.00
Line Description: QTRLY RETIREE MED INS PMT
013851 06/30/22 P Stephen Ridgway 0000003815 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013852 06/30/22 P Steven Labbitt 0000002887 978.00
Line Description: QTRLY RETIREE MED INS PMT
013853 06/30/22 P Stewart C Godshall 0000002355 751.65
Line Description: QTRLY RETIREE MED INS PMT
013854 06/30/22 P Sue Hupp 0000001879 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013855 06/30/22 P Susan Baldwin 0000010199 202.34
Line Description: QTRLY RETIREE MED INS PMT
013856 06/30/22 P Susan L Larimore 0000002911 316.92
Line Description: QTRLY RETIREE MED INS PMT
013857 06/30/22 P Thanh P Bui 0000005710 594.63
Line Description: QTRLY RETIREE MED INS PMT
013858 06/30/22 P Thomas C Wood LSLV000000 393.23
Line Description: QTRLY RETIREE MED INS PMT
013859 06/30/22 P Thomas Clevenger L7 26000000 715.50
Line Description: QTRLY RETIREE MED INS PMT
013860 06/30/22 P Thomas J Lazar SZ6Z000000 641.53
Line Description: QTRLY RETIREE MED INS PMT
013861 06/30/22 P Thomas K Coute Sr 7886000000 640.50
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013862 06/30/22 Thomas R Caldwell 0000012035 1,015.50
Line Description: QTRLY RETIREE MED INS PMT
013863 06/30/22 P Timothy Schennum 0000003943 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013864 06/30/22 P Timothy Star 0000005549 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013865 06/30/22 P Timothy Sweet 0000015387 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013866 06/30/22 P Tom A Curtis 0000001898 460.59
Line Description: QTRLY RETIREE MED INS PMT
013867 06/30/22 P Tom G Winter 0000005460 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013868 06/30/22 P Trudy E Nuzum 6LES000000 383.72
Line Description: QTRLY RETIREE MED INS PMT
013869 06/30/22 P Vernon D Hupp 0000002604 698.82
Line Description: QTRLY RETIREE MED INS PMT
013870 06/30/22 P Walter M Dill 0000007117 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle:.. ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013871 06/30/22 P Walter S Silver Jr 0000004026 698.82
Line Description: QTRLY RETIREE MED INS PMT
013872 06/30/22 P Wanda Ayers 0000011741 652.95
Line Description: QTRLY RETIREE MED INS PMT
013873 06/30/22 P Wayne Martin 0000005885 641.53
Line Description: QTRLY RETIREE MED INS PMT
013874 06/30/22 P Wayne Riedmann 0000006022 555.59
Line Description: QTRLY RETIREE MED INS PMT
013875 06/30/22 P Wendell L Maberry 0000003031 698.82
Line Description: QTRLY RETIREE MED INS PMT
013876 06/30/22 P Willa Bouwens Killeen 0000014940 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013877 06/30/22 P William A Folsom 0000021819 436.95
Line Description: QTRLY RETIREE MED INS PMT
013878 06/30/22 P Wlliam BEllwood 0000006789 412.37
Line Description: QTRLY RETIREE MED INS PMT
013879 06/30/22. P William C Taylor 0000004228 202.34
Line Description: QTRLY RETIREE MED INS PMT
013880 06/30/22 P William F McLean 0000013455 698.82
Line Description: QTRLY RETIREE MED INS PMT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:45:27 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
-
013881 06/30/22 P William H Bechtel 0000001224 641.53
Line Description: QTRLY RETIREE MED INS PMT
013882 06/30/22 P William J Morris 0000003236 230.72
Line Description: QTRLY RETIREE MED INS PMT
013883 06/30/22 P William L Adams 0000009869 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013884 06/30/22 P William M Moss 0000003241 1,053.00
Line Description: QTRLY RETIREE MED INS PMT
013885 06/30/22 P William P Redmond 0000003775 1,053.00 Line Description: QTRLY RETIREE MED INS PMT
013886 06/30/22 P William Raymer 0000003761 698.82
Line Description: QTRLY RETIREE MED INS PMT
013887 06/30/22 P William Verderber 0000005625 407.51
Line Description: QTRLY RETIREE MED INS PMT
TOTAL $207,072.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:46:20 PM
I Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013888 06/30/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay July 2022
013889 06/30/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jul 2022
013890 06/30/22 P Chris Morris 0000007439 2,500.00
Line Description: MonthlyLTD Payment-Jul 2022
013891 06/30/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jul 2022
013892 06/30/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Jul 2022
013893 06/30/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jul 2022.
013894 06/30/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jul 2022
013895 06/30/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Jul 2022
013896 06/30/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay July 2022
013897 06/30/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay July 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:46:20 PM
Cycle:_ AEOM.

Payment Ref Date Status Remit To Remit ID Payment Amt
013898 06/30/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jul 2022
013899 06/30/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTd Payment-Jul 2022
013900 06/30/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay July 2022
013901 06/30/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jul 2022
013902 06/30/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jul 2022
013903 06/30/22 P Paul A Cappuccill 0000007705 1,214.50 Line Description: 1% Supplemental Pay Jul 2022
013904 06/30/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jul 2022
013905 06/30/22 P Richard J Johnson 0000005620 1,255.60 Line Description: 1% Supplemental Pay Jul 2022
013906 06/30/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jul 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2022
Bank: DDP1 Run Time 12:46:20 PM
_ Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013907 06/30/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Jul 2022
TOTAL $22,037.03
End of Report

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