Cities Index.
1. Summary Check Register Week of 9-26-22

Costa Mesa City Council
October 18, 2022

Document
1. Summary Check Register Week of 9-26-22
Meeting
October 18, 2022
Body
Costa Mesa City Council
Original file
6.0 MB
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 CM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 29,2022
Bank: CITY Run Time 12:23:10 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0238342 9/26/2022 National Community Development 0000003287 07/15/22 (1,545.00) Line Description: Payment not received.

TOTAL ($1,545.00)
0 • *
211•293:71+
43,516-06+
55,160 - 68+
188,964 - 31+
728,138-57+
2,277-74+
1,545-00-
005
1,227,806- 07*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 29,2022
Bank: CITY Run Time 12:22:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239332 09/27/22 US Bank 0000002228 0.00
Line Description: Overflow
0239333 09/27/22 US Bank 0000002228 0.00
Line Description: Overflow
0239334 09/27/22 US Bank 0000002228 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 Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239330 09/27/22 P Dell Computer Corp 0000001962 53,792.99 Line Description: Sales Tax 7.75%
Environmental Fee
Dell Ultra Sharp Monitors-24
Sales Tax 7.75%
Dell Monitor
Dell Ultra Sharp Monitors-24

DELL MONITOR

ENVIRONMENTAL FEE
SALES TAX (7.75%)
Environmental Fee
0239331 09/27122 P US Bank 0000002228 133,414.10
Line Description: Meet and Greet
ACM Recruitment
Office Supplies
Police Sgt Refreshment
Police Sgt. Rater Meals
Business Meeting Lunch
Registration-League of CA Citi
Health Item Resonable Accomoda
Toaster-FS #3
Vaciim Filters
Lapel Pins/Badges
Coffee Pot Replaced-FS #1
Monthly Difital Image Svc
Police Sigt Panel Drinks&Meals
Refreshments and Drinks
ISA Seminar
Signs-Tewinkle Lakes/Parks
Pesticide Aps Pro Assoc MEM 22
ITE Annual Meeting
Labor Poster
Conference Registration
Job Listing Advertisment
Vons-Business Meeting
Membership Renewal David N.

Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership Renewal Stacy T.

Membership Renewal Brenda G.

Resident Engineers Academy-VC
Propane Bleed-Off Hose
SFT Blueprint 2030 Trng
Hardware-Door Shelter
Wildland Coates
New Recruits Nage Tag
Return of PC Monitor
Various Cables Qty: 34
Teams Pro Annual Subsript.

Microsoft 365 Monthly Subsrip
On-line Meeting Conf. COVID19
Microsoft 365 Monthly Subsript
On-Line Queuing System COVID19
reMarkable Tablet Monthly Subs
Camera Battery
Cal Chiefs Conf Reg
Cal Chiefs Conf Flight
Cat6 Ethernet Patch Cable 25
Screws, Tape, Velcro, Barcode
Coffee Supplies
Office Supplies
Monthly Connection Fee
CaPERS Educational Forum 22
Meet & Greet New Asst. Direct
Finance Director Working Lunch
Revenue Supervisor Member. Ren
Playgrounds-Food
Playgrounds -Food
Arts&Culture-Event Supplies
Playgrounds-Office Equipment
Arts&Culture-Event Refreshment
Credit
Office Supplies
Mes Water District
Mesa Water District
Rec Equipment-NHCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Movie Monday
Snacks-Staff-Concerts in Park
Supplies-Movies in Park
REFM-Senior Veterans Group
REFM-Movies in Park Raffle Bas
Supplies-Movies in Park Raffle
FVP Sign Hardware
Day Camp Excursion
Refund for Shipping Delay
Food&Supplies-9 Staff
Office Supplies-Fields
Rec Equipment-Adult Sports
Food & Supplies-Day Camp
Safety Items-ROCKS Program
EXC PKG Fees-Teen Camp-8/05
Arts&Crafts Supp-Youth Sports
Food&Sup-Youth Sports Program
EXC DEP Fees-Day Camp-12/29/22
EXC PKG Fees-Teen Program-7/29
Participants Clothing-Day Camp
Promo Items-Youth Sports Progr
Rec Equip-Youth Sports Program
Office Supplies Outreach
Client Ride Outreach Srvs
Radio Mic for Sr. Code Officer
ROCKS Program-Bottled Water
ROCKS Program-Food&Supplies
ROCKS Program-Arts&Crafts Sup
ROCKS Program-Office Supplies
Printer for CMBS
Cleaning Supplies for CMBS Kit
NFPA Codes Subscription
Fire Prevention Aug Mtng
2022 Fire & Bldg Code Books
Toaster Oven-FS #4
Pierce Pumper Toll Fee
Water for FS #4 Classroom
Supplies Fire Family Night
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership Renewal CM
CAL Cities 22 Conference. A CM
Cofee for City Managers Office
Promotional Item Charger Event
Refreshemnts for Back to Schoo
Refreshment for Park Ribbon Cu
Refreshments for Resource Fair
reMarkarkable Monthly Subsricp
reMarkarkable Montly Subsricpt
EXC PKG Fees-Teen Camp-7/27
EXC PKG Fees-Teen Camp-8/03
EXC PKG Fees-Teen Camp-8/08
Excursion Fees-Teen Camp-7/22
Excursion Fees-Teen Camp-7/25
Excursion Fees-Teen Camp-7/26
Excursion Fees-Teen Camp-7/27
Excursion Fees-Teen Camp-8/01
Excursion Fees-Teen Camp-8/02
Excursion Fees-Teen Camp-8/03
Excursion Fees-Teen Camp-8/08
Excursion Fees-Teen Camp-8/09
Water-FS #3
Cal Chiefs Reg
Cal Chiefs Conf Flight
Portable Smoke Machine Valves
Command Trailer Extension Cord
Registered Letter for PD
Deposit for Back 2 School Evnt
Workshop Refreshment
City Council Meeting Meal
Sig Stamp for City Attorney
Harvard Business Review Sbscpt
Fuel Hose
Hose & Adapters
Seat Parts/Upholstery-DP & SC
Car Rental-NRPA Conf
NRPA Conf-Pheonix, AZ
NRPA Conf Registration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: NRPA Hotel Accomodations
Power Supply
Slim Case for Tablet
Heavy Duty Extension Cord
MMASC Conf. Regist. Lily L.

Art&Craft Sup-LEAP Program
Strike Team Dinner
Meking Fire-Lodging
Cal Chiefs Conf Reg
ARTventure-Supplies
ARTventure-Equipment
ARTventure-Lunch-Jurors
ART venture-Breakfast-Jurors
ARTventure-Water&Snacks-Jurors
Monitor Qty:2
Baskets for Buffet
Kitchen Buffet for Coffee/Wate
Lockable Storage
Refreshment VEIS Trng
Coffee/Supplies for Trng
Animal Care Svs-Office Sup
Animal Care Svs-Rec Equipment
Food&Supplies-Day Camp
Food&Supplies-Day Camp-
Excursion Fees-Day Camp-8/4
Excursion Fees-Day Camp-7/27
Excursion Fees-Day Camp-7/28
Excursion Fees-Day Camp-8/01
Excursion Deposit-Day Camp-8/4
Monthly Charges Remarkable
Literature Rack for ICSC 2023
Monthly Subsript. Fees
2022 Conf. Reg. Silvia K.

Frigidaire Water & Air Filter
2022 MMASC Conf. Katie A.

Commision Refreshments-PACS
Prime-Recurring Monthly Fee
Organization Equip-Office Sup
Pickleball Paddle-Vinyl Wraps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: COMM REFM-PACS&ARTS-Public Mee
Refund for PC832 Class
4 Paper Rolls-Kraft Arts
Refund for Prof. Dev. Parking
CNOA Conf Reg
Lodging-CHIA Conf
Lodging-COA Conf
Tuition-Driving PSP
Tuition-Humane Law Enf
Tuition-Record Clerk Trng
Tuition-Interview/Interrogatio
Cannabis Portal
NNA Services Package
Cannabis Subscription
Tuition-Basic Dispatcher
Refreshent for Recruitment
Supplies-Art Display
Thermometer-Check-In
Supplies-Water Station
Supplies-Movies in Park
Supplies-Special Events
Cricut Design Subscription
Supplies-Active Aging Week
Movie Monday/Streaming Subs
Community Trip Admission Tix
Certif-Senior Grocery Program
Sup-Coffee Sta/Special Events
MMASC Conf
DLEARS Mbrshp
SLI 6 Lodging
Tuition-CNOA Conf
Tuition-WLLE Conf
Credit Card Charge
Tuition-CLETS Cong
Tuition-CLEARS Conf
CINT Equipment Lodging
Lodging Deposit Refund
Tuition-Background Inv
Tuition-Chemical Agent
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001 Run Date Sep 29,2022

SUMMARY CHECK REGISTER
Run Time 12:15:35 PM
Bank: CITY
Cycle: _AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: CINT Equip Trog Flights
Tuition-Drug Abuse Recog
Tuition-EXEC Asst Course
Tactical Medicine Airfare
Tuition-Women In Command2
Credit Card Service Charge
Tuition-Social Media Invest
USB Flash Drives
Food for FTO Mtng
Blender-FS #1
Animal Food
Re-Sole Motorcycle Boots
Bodi Boarding
Gland Expression
Software-Jail
Etsy-Fraudulent Charge
EXC Fee Credit-Day Camp-8/12
Excursion Fees-Day Camp-8/08
Excursion Fees-Day Camp-8/10
Excursion Fees-Day Camp-8/11
GPS Antennas
Zebra Printer Vehicle Mounts
Boarding
Seminar Registration
Listening Tour Supplies
Monthly Tablet Subscription
National Night Out Supplies
Apple Purchase
Ballons for National Night
National Night Out Supplies
Dept Log Pens
Padfolios Supervisors TBW
Supervisor/Mgr Lapel Pins
Monthly Tablet Subscription
METS Shalving Rack
METS Printer/Stand/Ink
METS Chairs, Work Bench, Suppl
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:15:35 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239335 09/27/22 P City of Seal Beach 0000015758 600.00 Line Description: Disaster Cost Recovery Traing
Disaster Cost Recovery Traing
0239336 09/27/22 P National Community Development 0000003287 772.50 Line Description: Membership 7/1/22-6/30/23
Membership 7/1/22-6/30/23
50% Discount for Membership
0239337 09/27122 P Waterline Technologies Inc 0000014520 384.72 Line Description: DRC Pool Treatment
DRC Pool Treatment
TOTAL $188,964.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239338 09/30/22 Antonio Macias 0000021817 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
0239339 09/30/22 P Barbara Tintle 0000016912 698.82
Line Description: Qtrly Retiree Medical Payment
0239340 09/30/22 P Bonnie Kubota 0000005792 469.66
Line Description: Qtrly Retiree Medical Payment
0239341 09/30/22 P Bradley Whiteaker 0000000341 698.82
Line Description: Qtrly Retiree Medical Payment
0239342 09/30/22 P Burton Santee 0000003920 698.82
Line Description: Qtrly Retiree Medical Payment
0239343 09/30/22 P Chano Camarillo 0000001558 415.21
Line Description: Qtrly Retiree Medical Payment
0239344 09/30/22 P Chris Holmes 0000002557 436.95
Line Description: Qtrly Retiree Medical Payment
0239345 09/30/22 P Chris Reed 0000003777 464.23
Line Description: Qtrly Retiree Medical Payment
0239346 09/30/22 P Dan Mudra 0000006272 936.00
Line Description: Qtrly Retiree Medical Payment
0239347 09/30/22 P David Alkema 0000000970 584.24
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239348 09/30/22 P Deanna Reed 0000002777 469.66
Line Description: Qtrly Retiree Medical Payment
0239349 09/30/22 P Dennis Barton 0000001209 154.56
Line Description: Qtrly Retiree Medical Payment
0239350 09/30/22 P Diane J Moore 0000003221 202.34
Line Description: Qtrly Retiree Medical Payment
0239351 09/30/22 Don Boynton 0000015805 377.93
Line Description: atriy Retiree Medical Payment
0239352 09/30/22 P Donna Fagot 0000013934 20.34
Line Description: Qtry Retiree Medical Payment
0239353 09/30/22 P Eric Engle 0000002128 526.44
Line Description: atly Retire Medical Paymer
0239354 09/30/22 Frank Barazza 0000026939 2,106.00
Line Description: Otrly Retiree Medical Payment
0239355 09/30/22 P Frank Rudisill 0000003871 633.57
Line Description: Qtrly Retiree Medical Payment
0239356 09/30/22 P Frederick Merrill 0000005365 1,053.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239357 09/30/22 P Fredric Wagner 0000004444 1,015.50
Line Description: Qtrly Retiree Medical Payment
0239358 09/30/22 P Gary Bray 0000005933 633.57
Line Description: Qtrly Retiree Medical Payment
0239359 09/30/22 P Gary Golson 0000002370 412.37
Line Description: Qtrly Retiree Medical Payment
0239360 09/30/22 0000006152 441.01
Line Description: Qtrly Retiree Medical Payment
0239361 09/30/22 P Harold Arnold 0000001076 698.82
Line Description: Qtrly Retiree Medical Payment
0239362 09/30/22 P Harold Newbern 0000013391 698.82
Line Description: Qtrly Retiree Medical Payment
0239363 09/30/22 P Henry Santo 0000003921 936.00
Line Description: Qtrly Retiree Medical Payment
0239364 09/30/22 P James Boucher 0000021818 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239365 09/30/22 James Parnell 0000003558 412.37
Line Description: Qtrly Retiree Medical Payment
0239366 09/30/22 P James Solliday 0000015717 1,053.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239367 09/30/22 P Jeffrey Horn 0000009003 703.05
Line Description: Qtrly Retiree Medical Payment
0239368 09/30/22 P John E Fitzpatrick 0000002234 698.82 Line Description: Qtrly Retiree Medical Payment
0239369 09/30/22 John Pherrin 0000006031 526.95
Line Description: Qtrly Retiree Medical Payment
0239370 09/30/22 P Karin Robinson 0000008079 260.16
Line Description: Qtrly Retiree Medical Payment
0239371 09/30/22 P Karl J Verhoef 0000004410 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239372 09/30/22 P Keith M Jones 0000002776 936.00
Line Description: Qtrly Retiree Medical Payment
0239373 09/30/22 Keith Van Holt 0000007339 698.82
Line Description: Qtrly Retiree Medical Payment
0239374 09/30/22 P Kenneth Soltis 0000007968 698.82
Line Description: Qtrly Retiree Medical Payment
0239375 09/30/22 P Kevin Gleason 0000006350 1,053.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239376 09/30/22 P Klaus Straschil 0000004169 412.37
Line Description: Qtrly Retiree Medical Payment
0239377 09/30/22 P Larry Arruda 0000001080 698.82
Line Description: Qtrly Retiree Medical Payment
0239378 09/30/22 P Larry M Hicks 0000002525 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239379 09/30/22 P Lawrence P Torres 0000004278 1,053.00 Line Description: Qtrly Retiree Medical Payment
0239380 09/30/22 P Lawrence Stice 0000015806 936.00
Line Description: Qtrly Retiree Medical Payment
0239381 09/30/22 P Lou Steiner 0000005965 698.82
Line Description: Qtrly Retiree Medical Payment
0239382 09/30/22 P Marilyn Ellis-Hollobaugh 0000002108 412.37 Line Description: Qtrly Retiree Medical Payment
0239383 09/30/22 P Merton Switzer 0000004204 233.69
Line Description: Qtrly Retiree Medical Payment
0239384 09/30/22 P Michael Basso 0000021265 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239385 09/30/22 P Michael Moran 0000018227 460.59
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239386 09/30/22 P Michael Swanson 0000006237 1,015.50
Line Description: Qtrly Retiree Medical Payment
0239387 09/30/22 P Michael Treanor 0000006788 698.82
Line Description: Qtrly Retiree Medical Payment
0239388 09/30/22 P Michael V Ginther 0000002339 698.82
Line Description: Qtrly Retiree Medical Payment
0239389 09/30/22 P Michael W Carver 0000001599 1,003.05 Line Description: Qtrly Retiree Medical Payment
0239390 09/30/22 P Neil Leveratt 0000002948 698.82
Line Description: Qtrly Retiree Medical Payment
0239391 09/30/22 P Pamela S Greene 0000005256 301.76
Line Description: Qtrly Retiree Medical Payment
0239392 09/30/22 Patricia Novack 0000012034 641.53
Line Description: Qtrly Retiree Medical Payment
0239393 09/30/22 P Perry J Grant 0000008771 641.53
Line Description: Qtrly Retiree Medical Payment
0239394 09/30/22 P Peter Merritt 0000005114 633.57
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239395 09/30/22 P Peter Tenace 0000007198 202.34
Line Description: Qtrly Retiree Medical Payment
0239396 09/30/22 P Robert B Phillips 0000005388 698.82
Line Description: Qtrly Retiree Medical Payment
0239397 09/30/22 P Robert Beauchamp 0000001223 412.37
Line Description: Qtrly Retiree Medical Payment
0239398 09/30/22 P Robert Ciszek 0000001670 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239399 09/30/22 P Robert Fate 0000002183 698.82
Line Description: Qtrly Retiree Medical Payment
0239400 09/30/22 P Robert L Taylor 0000006299 698.82
Line Description: Qtrly Retiree Medical Payment
0239401 09/30/22 Roger Neth 0000003312 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239402 09/30/22 P Ronald A Smith 0000004053 436.95
Line Description: Qtrly Retiree Medical Payment
0239403 09/30/22 P Rulon Hatch 0000006012 698.82
Line Description: Qtrly Retiree Medical Payment
0239404 09/30/22 P Sam Nguyen 0000021573 430.37
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2022
CITY Run Time 12:24:06 PM
Bank:

Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239405 09/30/22 P Scott Broussard 0000001420 952.95
Line Description: Qtrly Retiree Medical Payment
0239406 09/30/22 P Sheila Maurice 0000003091 202.34
Line Description: Qtrly Retiree Medical Payment
0239407 09/30/22 P Stanley Borek 0000001347 278.65
Line Description: Qtrly Retiree Medical Payment
0239408 09/30/22 P Steven Spielberger 0000004127 753.00 Line Description: Qtrly Retiree Medical Payment
0239409 09/30/22 P Teresa Peterson Goerke 0000016963 460.59 Line Description: Qtrly Retiree Medical Payment
0239410 09/30/22 P Thomas Banks 0000021751 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239411 09/30/22 Thomas Hamilton 0000012365 698.82
Line Description: Atly Retiree Medical Payment
0239412 09/30/22 P Thomas MacDuff 0000006064 698.82
Description: atly Retire Medical Paymen
0239413 09/30/22 P Thomas Neth 0000007978 1,053.00
Line Description: Qtry Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 12:24:06 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239414 09/30/22 Thomas Stewart 0000006560 460.59
Line Description: Qtrly Retiree Medical Payment
0239415 09/30/22 P Tracy Jones 0000002778 1,053.00
Line Description: Qtrly Retiree Medical Payment
0239416 09/30/22 P Ursula Basich 0000022488 507.81
Line Description: Qtrly Retiree Medical Payment
0239417 09/30/22 P Ve Tran 0000004296 698.82
Line Description: Qtrly Retiree Medical Payment
0239418 09/30/22 P Victor Clift 0000008954 297.78
Line Description: Qtrly Retiree Medical Payment
0239419 09/30/22 P Virginia Anderson 0000008307 154.56
Line Description: Qtrly Retiree Medical Payment
0239420 09/30/22 P William Todd 0000004269 125.91
Line Description: Qtrly Retiree Medical Payment
TOTAL $55,160.68
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0239421 09/30/22 P All City Management Services Inc 0000009480 18,931.74 Line Description: School Crsng Guard 7/24-8/6/22
Schl Crsng Guard 6/26-7/9/22
Schl Crsng Guard 8/21-9/3/22
0239422 09/30/22 P Buchalter A Professional Corporation 0000028918 26,948.70 Line Description: 1154325-Socal Recovery
0239423 09/30/22 P Clean Street 0000001098 66,846.87
Line Description: Street Sweeping-Aug 2022
us Shelters Pressure Wash
NPT/19th Pressure Wash-Aug22
0239424 09/30/22 P Great Western Recreation LLC 0000025410 94,721.10 Line Description: Tanager Pk Equip Install
0239425 09/30/22 P KOA Corporation 0000003129 44,016.50 Line Description: Neport Blvd Rehab-Jul 22
Neport Blvd Rehab-Aug 22
0239426 09/30/22 P Motoport USA 0000029467 23,096.89
Line Description: Uniforms for Traffic
0239427 09/30/22 Newport Center Animal Hospital 0000025961 20,000.00 Line Description: August 2022 Services
0239428 09/30/22 P Pacific Advanced Civil Engineering Inc 0000014386 39,220.00 Line Description: Progress Payment TeWinkle Park
Prog Pt-Engineer Svs-Tewinkle
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239429 09/30/22 P Professional Sports Field Maintenance 0000011610 24,831.57 Line Description: Infield Renovation
0239430 09/30/22 P Sagecrest Planning & Environmental 0000025748 49,503.00 Line Description: Consulting Services Michelle
Consulting Services David
LMS Consulting-Victor Kao
LMS Consulting - Victor Kao
0239431 09/30/22 P Sigler Wholesale Distributors 0000027089 33,747.30 Line Description: Strainer & Cooling
0239432 09/30/22 P Wittman Enterprises LLC 0000026639 15,466.00 Line Description: August 2022 Services
0239433 09/30/22 P AGA Engineers Inc 0000028838 11,395.00 Line Description: 1-405 Proj-July 2022
1*-405 Proj-Aug 2022
Bear St TSSP-Aug 2022
Bear St TSSP-Jul 2022
Bear St TSSP-Jun 2022
Bear St TSSP-May 2022
Bear St TSSP-Apr 2022
0239434 09/30/22 P ARC 0000022726 252.14
Line Description: Health Fair Banner
0239435 09/30/22 AT & T 0000001107 178.75
Line Description: 911 Cama Trunks 9/14-10/13/22
09/30/22 P AT & T 0000001107 169.78
0239436
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Internet Svs-Fleet Svs
Internet Svs-Fleet Svs
0239437 09/30/22 P Ai Ley Tan 0000029642 1,250.00
Line Description: Wellness Program
0239438 09/30/22 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Weed Abatement-Aug 2022
0239439 09/30/22 P Aramark Correctional Services Inc 0000013108 610.81 Line Description: Jail Food Svs 7/28-8/17/22
0239440 09/30/22 P BKF Engineers 0000024944 4,599.00
Line Description: W 19th St Proj 6/27-7/24/22
W 19th St Proj 7/26-8/1/22
Roadway Impv 7/25-8/21/22
0239441 09/30/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svc-Sept 2022
0239442 09/30/22 P Bound Tree Medical LLC 0000011695 1,945.99 Line Description: EMS Supplies
EMS Supplies
0239443 09/30/22 P CBE 0000015149 968.58
Line Description: COPIER MAINT8/5-9/4/22
COPIER MAINT 8/5-9/4/22
COPIER MAINT 8/5-9/4/22
COPIER MAINT8/5-9/4/22
0239444 09/30/22 P CDCE Inc 0000019481 1,292.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Replacement Digitizer Pen
0239445 09/30/22 P California Forensic Phlebotomy Inc 0000001500 8,701.00 Line Description: Blood Draw-August 2022
0239446 09/30/22 P Carahsoft Technology Corporation 0000026738 230.10 Line Description: MULTI-FACTOR AUTHENTICATION PL
0239447 09/30/22 P City of Huntington Beach 0000002599 1,840.00 Line Description: Helecopter Svc-Aug 2022
0239448 09/30/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0239449 09/30/22 P Connell Chevrolet 0000001763 2,152.76 Line Description: Motor Maint-Unit 511
Belt-Unit #750
0239450 09/30/22 P Daniels Tire Service 0000001922 2,960.53 Line Description: Warehouse Stock
0239451 09/30/22 P Dennis Grubb & Associates LLC 0000026619 687.50 Line Description: Plan Check-Aug 2022
0239452 09/30/22 P Ecolab Pest Elimination 0000024420 540.75 Line Description: Pest Control-Parks
0239453 09/30/22 P Enterprise Rent A Car 0000002131 1,840.60 Line Description: Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Car Rental
0239454 09/30/22 P Everett Liu 0000029845 150.00
Line Description: ArtVenture Award
0239455 09/30/22 P Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical
0239456 09/30/22 P Fuel Pros Inc 0000026476 326.50
Line Description: Fuel Alarm Troubleshoot FS #2
0239457 09/30/22 P Galls LLC 0000002297 2,431.33
Line Description: Uniform-Davila
Uniform-Lemus
Uniform-Maridakis
Uniform-Villazuela
Uniform-Barnes
Uniform-Barnes
Uniform-Marquez
Uniform-Fay
0239458 09/30/22 Gillis & Panichapan Architects Inc 0000027487 12,955.80 Line Description: CMPD Range Upgrade
0239459 09/30/22 Grainger 0000002393 906.73
Line Description: Supplies
Pump-Bridge Shelter
0239460 09/30/22 P Interstate Batteries of California Coast 0000002700 686.68 Line Description: Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239461 09/30/22 P Interwest Consulting Group Inc 0000021505 6,015.00 Line Description: Adams/Pinecreek Proj-Jul 22
NPDES.WQMP-Jul 22
NPDES/WOMP-Aug 2022
Engineering Svc-Jul 2022
0239462 09/30/22 P JC Motors 0000020143 2,454.49
Line Description: Warehouse Stock
0239463 09/30/22 P Joe Mar Polygraph & Investigation 0000027462 2,700.00 Line Description: Pre Employment Polygraphs Exam
Pre Employment Polygraphs Exam
0239464 09/30/22 P Jones & Mayer 0000014653 12,447.92
Line Description: #110885-Opioid
#110881-Leaman
#110880-Lawson
#110875-Cruz
#110890-Sui
#110873-Carrera
#110878-H3 Ministries App
#110876-D'Alessio Invest
#110870-440 Fair/1179 NP
#110874-Clifton
#110872-Carranza
#110887-Schaefer
#110888-Shalhoub
#110883-NMUSD CEQA
#110891-Windward Way
#110886-RD X Catalyst
#110889-Socal Recovery
#1108812-Leaman/Freeman
0239465 09/30/22 P Kevin Vail 0000023400 60.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee-9/26/22
0239466 09/30/22 P LN Curtis & Sons 0000002983 320.80
Line Description: Fire hating Equipmen
0239467 09/30/22 P LSA Associates Inc 0000003007 345.00 Line Description: CM Senior Center
0239468 09/30/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records August 2022
0239469 09/30/22 P LineGear Fire & Rescue Equipment 0000026007 586.16 Line Description: Workrite Uniforms

FIRE & RESCUE EQUIPMENT
0239470 09/30/22 P Los Angeles Times 0000003000 1,457.07 Line Description: Legal Publications-8/1-8/31/22
0239471 09/30/22 P Merrimac Energy Group 0000021566 12,140.27 Line Description: FS6-Diesel
FS5-Diesel
CY-Diesel
FS2-Diesel
FS1-Diesel
0239472 09/30/22 P Mobile Home Improvement 0000015213 4,360.00 Line Description: Julie E, 1660 Whittier Ave #30
0239473 09/30/22 P Naman Vinson Cobb 0000029729 60.00
Line Description: Basketball Referee-9/26/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0239474 09/30/22 P National Data & Surveying Services 0000021249 1,584.00 Line Description: 24 Hr ADT/Speed-Fairview/Vario
24 Hr ADT/Speed-2341 Fordham
24 Hr ADT/Speed-Orange/Knox
24 Hour ADT/Speed-Congress/Nat
24 Hour ADT/Speed-Various Loca
24 Hour ADT/Speed-Paularino
0239475 09/30/22 P National Safety Compliance Inc 0000020714 106.13 Line Description: Radom DOT Drug Testing
0239476 09/30/22 P Nex Tech Systems Inc 0000020700 9.434.91 Line Description: Rectangular Rapid Flashing Bea
0239477 09/30/22 P Nico Hospitality LLC 0000028926 3.898.50 Line Description: CDBG-CV Isolation-Shelter Clie
CDBG-CV Isolation Shelter Clie
CDBG-CV Isolation Shelter Clie
CDBG-CV Isolation Shelter Clie
Client of BS Isolation.

CDG-CV Isolation Shelter Clie
CDBG-CV Isolation Shelter Clie
Isolation for BS Guest
CDBG-CV Isolation-Shelter Clie
9/1-9/2/22 Rachel Tomlin Outre
CDBG-CV Isolation Shelter Clie
0239478 09/30/22 P Nicolas Nicola 0000029844 350.00
Line Description: ArtVenture Award
0239479 09/30/22 P Oracle America Inc 0000003419 4,789.14 Line Description: MICROSOFT FOCUS VISUAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: MICROSOFT FOCUS VISUAL
0239480 09/30/22 P Orange County Treasurer Tax Collector 0000003489 4,312.00 Line Description: AFIS Fees-Sept 2022
0239481 09/30/22 P Pivotal Strategies LLC 0000029721 12,500.00 Line Description: Educational Ballot Measure
0239482 09/30/22 P Premier Security Services Inc 0000002633 6,037.50 Line Description: SECURITY SERVICES
0239483 09/30/22 P Priority Landscape Services LLC 0000026592 3,232.00 Line Description: Tree Care&Plantings Aug 2022
0239484 09/30/22 P RK Engineering Group Inc 0000025933 13,475.00 Line Description: E&TS Progress Payment 3
E & TS Progress Payment 2
0239485 09/30/22 P Ralph Andersen & Associates 0000005601 2,500.00 Line Description: Consulting-Executive Recruitme
0239486 09/30/22 P Red Wing Business Advantage Account 0000003772 2,324.53 Line Description: Safty Boots-Jorge Gonzalez
Safty Boots- Gregory Gonzalez
Safty Boots- Andrew Lucio
Safty Boots-Paul Mackinen
Safety Boots-Carlos Avila
Safety Boots- Juan Santos
Safty Boots-Eddie Avila
Safty Boots-Henry Granados
Safty Boots-Daniel Solis
Safty Boots-David Brito
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safty Boots-Kevin Cervantes
0239487 09/30/22 P Rincon Truck Center Inc 0000013236 1,383.65 Line Description: Stock-Filter
0239488 09/30/22 P S Gordin Structural Design & 0000014546 9,400.00 Line Description: Structural Investigation & Rep
0239489 09/30/22 P Scott Fazekas & Associates Inc 0000003961 46.24 Line Description: Plan Check
0239490 09/30/22 P Sharp Electronics Corp 0000015355 13.17 Line Description: COPIER LEASE
0239491 09/30/22 P Sherif Hakeem 0000029841 500.00
Line Description: ArtVenture Award
0239492 09/30/22 P Sierra Pacific Electrical Contracting 0000029539 3,000.00 Line Description: Potholing Svcs @ 18th St Hawk
0239493 09/30/22 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0239494 09/30/22 P Skeith De Wine 0000029842 350.00
Line Description: ArtVenture Award
0239495 09/30/22 P Southern California Edison Company 0000004088 4,170.08 Line Description: 867 Prospect 8/23-9/21/22
Medians 8/5-9/5/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2704 Harbor 8/22-9/20/22
FS #18/22-9/20/22
2917-3171 Redhill 8/1-9/8/22
2301 Harbor 8/24-9/22/22
2948 Bristol 816-9/14/22
555 1/2 Paularino 8/23-9/21
3120 ManiStee 8/23-9/21/22
0239496 09/30/22 P Southern California Gas Company 0000004092 2,642.79 Line Description: 800 Baker 8/27-9/23/22
1865 Park 8/23-9/21/22
567 W 18th 8/22-9/21/22
79 Fair 8/23-9/22122
2310 Placentia 8/23-9/22/22
2300 Placentia 8/23-9/22/22
99 Fair 8/23-9/22/22
2300 Placentia 8/23-9/22/22
2450 Vanguard 8/23-9/22/22
0239497 09/30/22 P Sparkletts 0000015725 163.78
Line Description: WATER DELIVERY SERVICES - FIRE
0239498 09/30/22 P Spectrum Gas Products 0000012653 376.95 Line Description: Fire Station 2
Fire Station 6
Fire Station 2
0239499 09/30/22 P State of California Dept of Justice 0000001534 2,495.00 Line Description: Livescan/Fingerprinting Servic
0239500 09/30/22 P The Jesse Miranda 0000029847 200.00
Line Description: OC Hispanic Heritage Month
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239501 09/30/22 P Tillmann Forensic Investigation LLC 0000025643 984.00 Line Description: Fingerprint Srvs Aug 2022
0239502 09/30/22 P Time Warner Cable 0000011202 3,752.24 Line Description: Internet Services City Hall
3175 Airway Ave B Bridge Shelt
Internet Svs-Fire Statt4
3175 Airway Ave B Bridge Shelt
Internet Services Senior Cente
Cable Services Bridge Shelter
0239503 09/30/22 P Titan Environmental Solutions, Inc 0000029783 1,200.00 Line Description: Exterior Lead Testing Survey
0239504 09/30/22 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative&Writng Sept 2022
0239505 09/30/22 P Traffic Logix Corp 0000024421 10,848.27 Line Description: Speed Cushion Procurement
0239506 09/30/22 P Triton Technology Solutions Inc 0000021687 6,967.63 Line Description: MATERIALS
LABOR

SALES TAX
0239507 09/30/22 P Turnout Maintenance Company LLC 0000020182 480.00 Line Description: Fire Equipment
0239508 09/30/22 US Postal Service 0000004376 10,000.00 Line Description: Postage Meter - September 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239509 09/30/22 P Verified First LLC 0000027240 105.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0239510 09/30/22 P Verizon Wireless 0000008717 1,111.70 Line Description: Dev. Srvc 8/18-9/17/22
Credit for Cell Srvs Dev Srvs
0239511 09/30/22 P Vulcan Materials Company 0000007403 140.71 Line Description: Asphalt for Potholes Sidwalks
0239512 09/30/22 P WEX Health Inc 0000029308 416.50
Line Description: FSA Admin Fees Aug 2022
0239513 09/30/22 P WLC Architects Inc 0000023955 14,625.00 Line Description: FS#2-Recons Arch & Eng Design
0239514 09/30/22 P Ware Disposal Inc 0000000255 8,399.65 Line Description: September 22
0239515 09/30/22 P Waxie Sanitary Supply 0000004480 2,109.48 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
Warheouse Floor Stock
0239516 09/30/22 P West Coast Arborists Inc 0000004498 2,325.60 Line Description: Tree Removal Wilson St.

Tree Removal for Street Rehab
0239517 09/30/22 P West Coast Fence Co 0000021495 1,810.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:00:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fence Rapair-TeWinkle Pk
0239518 09/30/22 P William Fisher 0000029846 350.00
Line Description: ArtVenture Award
0239519 09/30/22 P Young Moon 0000029843 350.00
Line Description: ArtVenture Award
TOTAL $728,138.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: CITY Run Time 2:02:03 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239520 09/30/22 P CA SDU 0000017443 2,120.31
Line Description: Payroll Deduction 2220
0239521 09/30/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2220
0239522 09/30/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2220
TOTAL $2,277.74
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014076 09/30/22 P Albert Spencer 0000004120 763.13
Line Description: Qtriy Retiree Medical Payment
014077 09/30/22 P Allan L Roeder 0000003720 698.82
Line Description: Qtrly Retiree Medical Payment
014078 09/30/22 P Allen D Huggins 0000002589 1,053.00
Line Description: Qtrly Retiree Medical Payment
014079 09/30/22 Andres Sepulveda 0000003988 1,053.00
Line Description: Qtrly Retiree Medical Payment
014080 09/30/22 P Andrew Chalkley 0000025404 753.00
Line Description: Qtrly Retiree Medical Payment
014081 09/30/22 P Ann Shultz 0000006607 660.66
Line Description: Qtrly Retiree Medical Payment
014082 09/30/22 P Anna Rodriguez 0000003847 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014083 09/30/22 P Arthur V Beames Jr 0000017738 67.33
Line Description: Qtrly Retiree Medical Payment
014084 09/30/22 Baltazar Mejia 0000023439 1,053.00
Line Description: Alriy Retiree Medical Payment
014085 09/30/22 P Betty Garcia 0000024432 652.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014086 09/30/22 Bobby Y Masuzumi 0000003081 1,053.00
Line Description: Qtrly Retiree Medical Payment
014087 09/30/22 P Brad Edwards 0000022130 853.05
Line Description: Qtrly Retiree Medical Payment
014088 09/30/22 P Brent McKinley 0000007051 2,457.00
Line Description: triy Retiree Med Ins Payment
014089 09/30/22 P Brian W Roberts 0000006274 698.82
Line Description: Qtrly Retiree Medical Payment
014090 09/30/22 P Bruce Hartley 0000011119 648.00
Line Description: Qtrly Retiree Medical Payment
014091 09/30/22 Bruce McGregor 0000011206 1,053.00
Line Description: Otry Retiree Medical Payment
014092 09/30/22 P Bruce R Ballinger 0000001167 412.37
Line Description: Otrily Retiree Medical Payment
014093 09/30/22 P Bruce Radomski 0000003742 1,053.00
Line Description: Qlrly Retiree Medical Payment
014094 09/30/22 P Bruce W Covey 0000013041 660.66
Line Description: Qtriy Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 29,2022
Run Time 11:53:46 AM
Bank: DDP1
Cycle: ADIRDP.

Payment Ref Date Status Remit To Remit ID Payment Amt
014095 09/30/22 P Bryan Glass 0000002342 1,053.00
Line Description: Qtrly Retiree Medical Payment
014096 09/30/22 P Cameron Phillips 0000005875 903.00
Line Description: Qtrly Retiree Medical Payment
014097 09/30/22 P Carl McConnell 0000013933 936.00
Line Description: Qtriy Retiree Medical Payment
014098 09/30/22 P Charles A Bassett 0000011742 698.82
Line Description: Qtrly Retiree Medical Payment
014099 09/30/22 P Charles F Carr 0000006236 865.50
Line Description: Qtriy Retiree Medical Payment
014100 09/30/22 P Charles J Oliver Jr 0000009684 553.05 Line Description: Qtrly Retiree Medical Payment
014101 09/30/22 P Charlotte Bluell 0000008644 698.82
Line Description: Qtrly Retiree Medical Payment
014102 09/30/22 P Cherie M Pittington 0000003641 1,053.00 Line Description: Otrly Retiree Medical Payment
014103 09/30/22 Cheryl R Helwig 0000006915 393.23
Line Description: Atty Retire Medical Payment
014104 09/30/22 P Chris Goldsworthy 0000029067 853.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014105 09/30/22 P Christina Powell OBrien 0000016961 355.07 Line Description: Qtrly Retiree Medical Payment
014106 09/30/22 P Christopher B Bates 0000001213 1,053.00 Line Description: Qtrly Retiree Medical Payment
014107 09/30/22 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Payment
014108 09/30/22 P Christopher J Boyd 0000001363 698.82
Line Description: Qtrly Retiree Medical Payment
014109 09/30/22 P Christopher K Brimhall 0000001402 1,053.00 Line Description: Qtrly Retiree Medical Payment
014110 09/30/22 P Christopher Kudelka 0000005822 1,053.00 Line Description: Qtrly Retiree Medical Payment
014111 09/30/22 P Clay G Epperson 0000002141 1,053.00
Line Description: Qtriy Retiree Medical Payment
014112 09/30/22 Corrie Viera 0000019128 436.95
Line Description: Qtrly Retiree Medical Payment
014113 09/30/22 Curt D Yoder 0000004601 698.82
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014114 09/30/22 P D Dennis Johnson 0000011317 546.08
Line Description: Qtrly Retiree Medical Payment
014115 09/30/22 P Dale HAshley 0000010564 584.24
Line Description: Qtrly Retiree Medical Payment
014116 09/30/22 P Dale R Birney 0000001277 698.82
Line Description: Qtrly Retiree Medical Payment
014117 09/30/22 P Dan Stevenson 0000013602 546.08
Line Description: Qtrly Retiree Medical Payment
014118 09/30/22 P Dana Potts 0000008186 853.05
Line Description: Qtrly Retiree Medical Payment
014119 09/30/22 P Dane Bora 0000001344 1,053.00
Line Description: Qtrly Retiree Medical Payment
014120 09/30/22 P Danny Hogue 0000006802 526.95
Line Description: Qtrly Retiree Medical Payment
014121 09/30/22 P Darlene Bell 0000005602 125.91
Line Description: Qtrly Retiree Medical Payment
014122 09/30/22 P Darrel Raney 0000005800 1,053.00
Line Description: Qtry Retiree Medical Payment
014123 09/30/22 P David A Dye 0000002065 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 Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014124 09/30/22 P David C Goerke 0000009386 698.82
Line Description: Qtrly Retiree Medical Payment
014125 09/30/22 P David Hollister 0000021620 1,053.00
Line Description: Qtry Retiree Medical Payment
014126 09/30/22 P David K Makiyama 0000003041 1,003.05
Line Description: Qtrly Retiree Medical Payment
014127 09/30/22 P David Maurer 0000007564 1,053.00
Line Description: Qtrly Retiree Medical Payment
014128 09/30/22 P David S Andersen 0000001040 903.00
Line Description: Qtry Retiree Medical Payment
014129 09/30/22 P David Sorge 0000004068 319.12
Line Description: Otrly Retiree Medical Payment
014130 09/30/22 David Tait 0000022487 698.82
Line Description: Atry Retree Medical Payment
014131 09/30/22 P Dawna Myers 0000003273 952.95
Description: Qtty Retire Medical Payment
014132 09/30/22 Deborah Zimmerman 0000023438 853.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Run Time 11:53:46 AM
Bank: DDP1
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014133 09/30/22 P Debra Yasui 0000007276 903.00
Line Description: Qtrly Retiree Medical Payment
Dee Dee H Nelson 0000006575 164.07
014134 09/30/22 P
Line Description: Qtrly Retiree Medical Payment
014135 09/30/22 P Dennis B Sanders 0000003910 256.38
Line Description: Qtrly Retiree Medical Payment
014136 09/30/22 P Diane Butler 0000008078 359.04
Line Description: Qtry Retiree Medical Payment
014137 09/30/22 P Diane M Jarrett 0000007645 469.66
Line Description: Qtrly Retiree Medical Payment
014138 09/30/22 P Don Holford 0000006025 753.00
Line Description: Qtrly Retiree Medical Payment
014139 09/30/22 P Donald B Brown 0000004900 698.82
Line Description: Alrily Retiree Medical Payment
0000009746 289.60
014140 09/30/22 P Doneen J Westenhaver
Line Description: Qtrly Retiree Medical Payment
014141 09/30/22 P Donna J Theriault 0000005411 698.82
Line Description: Qtrly Retiree Medical Payment
014142 09/30/22 P Doug Johnson 0000005743 1,053.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014143 09/30/22 P Doug Lovell 0000018477 652.95
Line Description: Qtrly Retiree Medical Payment
014144 09/30/22 P Doug Prochnow 0000012127 1,053.00
Line Description: 0000012127
014145 09/30/22 P Douglas Wilson 0000006759 550.41
Line Description: Qtrly Retiree Medical Payment
014146 09/30/22 P Edward Dryzmala 0000006686 584.24
Line Description: Qtriy Retiree Medical Payment
014147 09/30/22 P Edward H Hunter 0000002597 584.24
•
Line Description: Qtrly Retiree Medical Payment
014148 09/30/22 P Edward Petros 0000003615 622.39
Line Description: Qtrly Retiree Medical Payment.
014149 09/30/22 P Edward W Lewis 0000002956 412.37
Line Description: Qtrly Retiree Medical Payment
014150 09/30/22 P Elaine C Chiang 0000007135 24.41
Line Description: Qtrly Retiree Medical Payment
• . . ...
014151 09/30/22 P Ellen M Fenwick 0000023268 1,053.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014152 09/30/22 P Eric Johnson 0000002765 936.00
Line Description: Qtrly Retiree Medical Payment
014153 09/30/22 P Eric McVey 0000007918 903.00
Line Description: Qtrly Retiree Medical Payment
014154 09/30/22 P Ernesto A Munoz. 0000003261 471.12
Line Description: Qtrly Retiree Medical Payment
014155 09/30/22 P Florine T Reichle 0000003787 698.82
Line Description: Qtrly Retiree Medical Payment
014156 09/30/22 P Frank Fantino 0000005635 670.17
Line Description: Qtrly Retiree Medical Payment
014157 09/30/22 P Frederick T Seguin 0000003981 1,053.00 Line Description: Qtrly Retiree Medical Payment
014158 09/30/22 P Gaetano Russo 0000019793 1,053.00
Line Description: Qtrly Retiree Medical Payment
014159 09/30/22. P Gary D Webster 0000004487 978.00
Line Description: Qtrly Retiree Medical Payment
...014160 09/30/22. ....Gary Mo Erlain .. 0000017407. ........_...1,053.00 -.....-—
Line Description: Qtrly Retiree Medical Payment
014161 09/30/22 P Gary Wong 0000012009 348.56
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
L Cycle: ADIROP.

Payment Ref Date Status Remit To Remit ID Payment Amt
014162 09/30/22 P Gene Barbee 0000001188 606.56
Line Description: Qtrly Retiree Medical Payment
014163 09/30/22 P George A Rose 0000007595 952.95
Line Description: Qtrly Retiree Medical Payment
014164 09/30/22 P George J Yezbick Jr 0000005045 584.24 Line Description: Qtriy Retiree Medical Payment
014165 09/30/22 George L Lorton 0000002995 698.82
Line Description: Qtrly Retiree Medical Payment
014166 09/30/22 P Georgia A Ethier 0000002154 698.82
Line Description: Qtrly Retiree Medical Payment
014167 09/30/22 P Gerald S Vasquez 0000006833 698.82
Line Description: Otry Retiree Medical Payment
014168 09/30/22 P Gerald W Stucky 0000004172 698.82
Line Description: Qtrly Retiree Medical Payment
014169 09/30/22 P Gerard J Stukkie 0000004174 633.57
Line Description: Qtrly Retiree Medical Payment
.-........
014170 09/30/22 Gina Clark 0000021699 2,106.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014171 09/30/22 P Gregg A Steward 0000004159 1,053.00
Line Description: Qtrly Retiree Medical Payment
014172 09/30/22 P Gregory Beutz 0000001261 1,053.00
Line Description: Qtrly Retiree Medical Payment
014173 09/30/22 P Gregory J Edwards 0000001384 1,053.00 Line Description: Qtry Retiree Medical Payment
014174 09/30/22 P Gregory Knackert 0000017588 698.82
Line Description: Qtrly Retiree Medical Payment
014175 09/30/22 P Gregory LaFave 0000014549 553.05
Line Description: Qtry Retiree Medical Payment
014176 09/30/22 P Gregory P Scott 0000003963 1,053.00
Line Description: Qtrly Retiree Medical Payment
014177 09/30/22 P H Michael Griffin 0000006936 83.37
Line Description: Qtrly Retiree Medical Payment
014178 09/30/22 P Harlan Pauley 0000003569 555.59
Line Description: @trly Retiree Medical Payment
014179 09/30/22 Helen Nenadal 0000022319 1,053.00
Line Description: Altily Retire Medical Payment
014180 09/30/22 P Helene Rosenbaum 0000003861 125.91
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014181 09/30/22 P Herbert COnde Jr 0000003399 1,053.00
Line Description: Qtrly Retiree Medical Payment
014182 09/30/22 P Holly L Carver 0000001597 1,053.00
Line Description: Qtrly Retiree Medical Payment
014183 09/30/22 P Jack D Schuitt 0000003952 698.82
Line Description: Qtrly Retiree Medical Payment
014184 09/30/22 P Jack Koch 0000002859 412.37
Line Description: Qtrly Retiree Medical Payment
014185 09/30/22 P Jack L Archer 0000001062 698.82
Line Description: Qtrly Retiree Medical Payment
014186 09/30/22 P Jack T Stewart 0000013411 400.05
Line Description: Qtrly Retiree Medical Payment
014187 09/30/22 P James C Wysong 0000004594 1,053.00
Line Description: Qtrly Retiree Medical Payment
014188 09/30/22 P James D Watson 0000004476 698.82
Line Description: Qtrly Retiree Medical Payment
..... ...
014189 09/30/22 P James E Higgins Jr 0000007687 698.82
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 29,2022
DDP1 Run Time 11:53:46 AM
Bank:

Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014190 09/30/22 P James M Ellis 0000002107 698.82
Line Description: Qtrly Retiree Medical Payment
014191 09/30/22 P James M Gottenbos 0000002385 348.56
Line Description: Qtrly Retiree Medical Payment
014192 09/30/22 P James Morrison 0000010566 460.59
Line Description: Otry Retiree Medical Payment
014193 09/30/22 P James N Dibble 0000005626 641.53
Line Description: Qtrly Retiree Medical Payment
014194 09/30/22 P James R Wilke Jr 0000004555 528.00
Line Description: Qtriy Retiree Medical Payment
014195 09/30/22 P James T Warnack 0000004465 698.82
Line Description: Qtrly Retiree Medical Payment
014196 09/30/22 P Jana L Cacho 0000010556 439.56
Line Description: Qtrly Retiree Medical Payment
014197 09/30/22 P Jane Duenweg 0000021556 1,053.00
Line Description: Qtrly Retiree Medical Payment
014198 09/30/22 P Jeanette Chervony 0000018986 1,053.00 Line Description: Qtry Retiree Medical Payment
014199 09/30/22 P Jeanette Zangger 0000006655 1,053.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014200 09/30/22 P Jeff B Janzen 0000002735 1,053.00
Line Description: Qtrly Retiree Medical Payment
014201 09/30/22 P Jeffery E Skee 0000005410 978.00
Line Description: Qtrly Retiree Medical Payment
014202 09/30/22 P Jeffrey J McCann 0000003101 1,003.05
Line Description: Qtrly Retiree Medical Payment
014203 09/30/22 P Jeffrey T Peters 0000003608 1,053.00
Line Description: Qtrly Retiree Medical Payment
014204 09/30/22 P Jerauld D Holloway 0000002556 412.37
Line Description: Qtrly Retiree Medical Payment
014205 09/30/22 P Jerry A Scheer 0000007789 326.43
Line Description: Qtrly Retiree Medical Payment
014206 09/30/22 P Jerry Hildeman 0000008276 1,003.05
Line Description: Qtrly Retiree Med Ins Payment
014207 09/30/22 John Bull 0000003233 1,053.00
Line Description: Qtrly Retiree Medical Payment
014208 09/30/22 P John D Hensley 0000013672 316.92
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014209 09/30/22 P John F Downey 0000009004 436.95
Line Description: Qtrly Retiree Medical Payment
014210 09/30/22 P John K Susman 0000006349 460.59
Line Description: Qtrly Retiree Medical Payment
014211 09/30/22 John L Skinner 0000004038 412.37
Line Description: try Retiree Medical Payment
014212 09/30/22 P John S Michalec 0000019250 1,053.00
Line Description: Qtrly Retiree Medical Payment
014213 09/30/22 P John W Mullin 0000010568 952.95
Line Description: Qtrly Retiree Medical Payment
014214 09/30/22 P Jon B Whitcomb 0000005651 936.00
Line Description: Atry Retire Medical Payment
014215 09/30/22 P Jon Doezie 0000009385 853.05
Line Description: Qtrly Retiree Medical Payment
014216 09/30/22 Jose Tovar 0000004283 412.37
Line Description: Otty Retire Medical Payment
014217 09/30/22 P Judith G Covey 0000009690 441.01
Line Description: Ally Retiree Medical Payment
014218 09/30/22 Judy Vickers 0000007219 553.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014219 09/30/22 P Karen L Adams 0000000899 240.49
Line Description: Qtrly Retiree Medical Payment
014220 09/30/22 P Karen S Goettsch 0000013935 660.66
Line Description: Qtrly Retiree Medical Payment
014221 09/30/22 P Kathleen Ulrich 0000025407 355.07
Line Description: Qtriy Retiree Medical Payment
014222 09/30/22 P Kayoko Hayman 0000005785 526.95
Line Description: Qtrly Retiree Medical Payment
014223 09/30/22 P Keith Davis 0000008187 1,053.00
Line Description: Qtriy Retiree Medical Payment
014224 09/30/22 P Keliy Vucinic 0000010967 1,053.00
Line Description: Qtrly Retiree Medical Payment
014225 09/30/22 P Kevin Diamond 0000001989 1,053.00
Line Description: Qtrly Retiree Medical Payment
014226 09/30/22 P Kevin T Meng 0000003133 1,053.00
Line Description: Qtrly Retiree Medical Payment
• -
014227 09/30/22 P Kurt Lystne 0000008712 802.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014228 09/30/22 P Lance Nakamoto 0000003280 1,053.00
Line Description: Qtrly Retiree Medical Payment
014229 09/30/22 P Larry Bell 0000007802 502.95
Line Description: Qtrly Retiree Med Ins Payment
014230 09/30/22 P Larry Dreiman 0000018972 753.00
Line Description: Qtrly Retiree Med Ins Payment
014231 09/30/22 P Laura Ginther 0000023134 469.66
Line Description: Qtrly Retiree Med ins Payment
014232 09/30/22 P Lawrence N Hennen 0000002506 698.82
Line Description: Qtrly Retiree Med Ins Payment
014233 09/30/22 P Leonard Goodsir 0000002378 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014234 09/30/22 P Lester H Gogerty I!! 0000002359 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
014235 09/30/22 P Lily Martinez 0000003071 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014236 09/30/22 P Linda A Matthews 0000003089 490.50
...-.

Line Description: Qtrly Retiree Med Ins Payment
014237 09/30/22 P Linda F Divino 0000009007 149.67
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014238 09/30/22 P Loren P Wyrick 0000004593 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014239 09/30/22 P Madeline A Miller 0000003179 546.08
Line Description: Qtrly Retiree Med Ins Payment
014240 09/30/22 P Maher Nawar 0000004714 698.82
Line Description: Qtrly Retiree Med Ins Payment
014241 09/30/22 P Mamo D Arruda 0000001081 240.49
Line Description: Qtrly Retiree Med Ins Payment
014242 09/30/22 Marc Yuhasz 0000004609 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014243 09/30/22 P Marguerite De La Torre 0000004997 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
014244 09/30/22 P Marie Thompson 0000000038 83.37
Line Description: Qtrly Retiree Med Ins Payment
014245 09/30/22 P Marilyn Golden 0000017028 316.92
Line Description: Qtrly Retiree Med Ins Payment
- •
014246 09/30/22 P Marilyn Guimond 0000015161 201.20
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sop 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIROP
Payment Ref Date Status Remit To Remit ID Payment Amt
014247 09/30/22 P Marilyn K Sutton 0000004201 469.66
Line Description: Qtrly Retiree Med Ins Payment
014248 09/30/22 P Martin P Carver 0000001598 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014249 09/30/22 P Marty Huguenin 0000002591 698.82
Line Description: Qtrly Retiree Med Ins Payment
014250 09/30/22 P Mary R Delaney 0000015807 316.92
Line Description: Qtrly Retiree Med Ins Payment
014251 09/30/22 P Matthew J Collett 0000001720 641.53
Line Description: Qtrly Retiree Med ins Payment
014252 09/30/22 P Mel Lee 0000010320 853.05
Line Description: Qtrly Retiree Med Ins Payment
014253 09/30/22 Meloni Smith McMinimy 0000006847 698.82 Line Description: Qtrly Retiree Med Ins Payment
014254 09/30/22 P Michael A Cacho 0000001471 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014255. 09/30/22 P Michael A Cohen 0000006586 1,053.00
... ........

Line Description: Qtrly Retiree Med Ins Payment
014256 09/30/22 Michael A Guevara 0000005099 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 Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014257 09/30/22 P Michael R Balsis 0000009424 553.05
Line Description: Qtrly Retiree Med Ins Payment
014258 09/30/22 P Michael S Fantozzi 0000004715 1,053.00 Line Description: Qtrly Retiree Med Ins Payment
014259 09/30/22 P Michael S Hastert 0000006107 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
014260 09/30/22 P Michael T Dyer 0000002067 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014261 09/30/22 P Mitchell B Johnson 0000002770 1,053.00 Line Description: Qtriy Retiree Med Ins Payment
014262 09/30/22 P Morris House 0000002578 584.24
Line Description: Qtrly Retiree Med Ins Payment
014263 09/30/22 P Muriel Ullman 0000001244 278.65
Line Description: Qtrly Retiree Med Ins Payment
014264 09/30/22 P Nancy M Croft 0000016184 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
........
014265 09/30/22 Norman K Schurb 0000003957 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014266 09/30/22 P Olivia Ramirez 0000003750 698.82
Line Description: Qtrly Retiree Med Ins Payment
014267 09/30/22 P Patricia J Steele 0000014443 393.23
Line Description: Qtrly Retiree Med Ins Payment
014268 09/30/22 P Patty R Brown 0000001423 412.37
Line Description: Otily Retiree Med Ins Payment
014269 09/30/22 P Paul Beckman 0000005998 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014270 09/30/22 P Paul Dondero 0000002023 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014271 09/30/22 P Paul Moody 0000008766 1,053.00
Line Description: Qtrly Retiree Med ins Payment
014272 09/30/22 P Paul V Star 0000010841 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014273 09/30/22 Perry L Valantine 0000004384 698.82
Line Description: Qtrly Retiree Med Ins Payment
...014274. 09/30/22 .... P. ... Peter Czenze. 0000013313 685.23 Line Description: Qtrly Retiree Med Ins Payment
014275 09/30/22 Peter Naghavi 0000007860 584.24
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014276 09/30/22 P Phil Dickens 0000005801 555.59
Line Description: Qtrly Retiree Med Ins Payment
014277 09/30/22 P Philip Hartman 0000002474 460.59
Line Description: Qtrly Retiree Med Ins Payment
014278 09/30/22 P Philip T Worsman 0000004585 612.88
Line Description: Qtrly Retiree Med Ins Payment
014279 09/30/22 P Phillip R Schmuck 0000003947 215.96
Line Description: Qtrly Retiree Med Ins Payment
014280 09/30/22 P Phyllis Schiel 0000023427 289.60
Line Description: Qtrly Retiree Med Ins Payment
014281 09/30/22 Randall Buck 0000005730 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
014282 09/30/22 P Randall J Croll 0000013426 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014283 09/30/22 P Raul Perez 0000012128 319.12
Lime Doscription: atly Retire Med Ins Paymen
014284 09/30/22 P Raymond T Pawloski 0000003572 348.56
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014285 09/30/22 P Rebekah Tapie 0000004719 240.49
Line Description: Qtriy Retiree Med Ins Payment
014286 09/30/22 P Rene Carrera 0000029400 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014287 09/30/22 P Renee K Farden 0000016962 469.66
Line Description: Qtrly Retiree Med Ins Payment
014288 09/30/22 P Richard Allum 0000000987 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014289 09/30/22 P Richard Boucher 0000014716 460.59
Line Description: Qtrly Retiree Med Ins Payment
014290 09/30/22 P Richard J Johnson 0000005620 670.17
Line Description: Qtrly Retiree Med Ins Payment
014291 09/30/22 P Richard Kirkbride 0000007614 97.55
Line Description: Qtrly Retiree Med Ins Payment
014292 09/30/22 P Richard S Greer 0000002413 641.53
Line Description: Qtrly Retiree Med Ins Payment
014293 09/30/22 P. 0000022287 1,053.00
... ......

Line Description: Qtrly Retiree Med Ins Payment
014294 09/30/22 P Robert Bork 0000001350 660.66
Line Description: Qtrly Retiree Med ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014295 09/30/22 P Robert Crogan 0000001876 324.45
Line Description: Qtriy Retiree Med Ins Payment
014296 09/30/22 P Robert F O'Brien 0000012731 233.69
Line Description: Qtrly Retiree Med Ins Payment
014297 09/30/22 P Robert Gagne 0000002291 1,053.00
Line Description: Qtriy Retiree Medical Payment
014298 09/30/22 P Robert J Durham 0000006151 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014299 09/30/22 P Robert J Pesce 0000003604 436.95
Line Description: Qtrly Retiree Med Ins Payment
014300 09/30/22 P Robert Moody 0000003215 777.12
Line Description: Qtriy Retiree Med Ins Payment
014301 09/30/22 P Robert Pignone 0000003634 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014302 09/30/22 P Robert Sharpnack 0000004004 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
... - ...-.... ..... ...
014303 09/30/22 P Robert Van Sickle 0000004394 698.82
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014304 09/30/22 P Robert W Reynolds 0000003801 936.00
Line Description: Qtrly Retiree Med Ins Payment
014305 09/30/22 P Robert W Stinman 0000018058 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014306 09/30/22 P Robindale Shepherd 0000009851 612.33
Line Description: Qtrly Retiree Med Ins Payment
014307 09/30/22 P Ronald Cloe 0000001693 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014308 09/30/22 P Ronald J Chamberlin 0000014890 553.05 Line Description: Qtrly Retiree Med Ins Payment
014309 09/30/22 P Ronald P Stone 0000004167 802.95
Line Description: Qtry Retiree Med Ins Payment
014310 09/30/22 P Ronald Penley 0000024437 502.02
Line Description: Qtrly Retiree Med Ins Payment
014311 09/30/22 P Rosemary Dodson 0000012364 431.50
Line Description: Qtrly Retiree Med Ins Payment
..014312. — 09/30/22 P.. Rosemary Vidales 0000004418 790.50 .._.. ....

Line Description: Qtrly Retiree Med Ins Payment
014313 09/30/22 P Ross E McKelvey 0000009897 641.53
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
[Cycle: ADIRDe
Payment Ref Date Status Remit To Remit ID Payment Amt
014314 09/30/22 P Russell C Parker 0000007435 436.95
Line Description: Qtriy Retiree Med Ins Payment
014315 09/30/22 P Russell J Yankie 0000015036 460.59
Line Description: Qtrly Retiree Med Ins Payment
014316 09/30/22 P Sandi Lishka 0000015808 507.81
Line Description: Qtrly Retiree Med Ins Payment
014317 09/30/22 P Sandra B Benson 0000006459 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014318 09/30/22 P Scott A May 0000003092 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014319 09/30/22 P Shawn Brosamer 0000001416 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014320 09/30/22 P Shawn Leffingwell 0000006331 1,003.05 Line Description: Qtrly Retiree Med Ins Payment
014321 09/30/22 P Stephen G Calles 0000009071 685.23
Line Description: Qtrly Retiree Med Ins Payment
014322 09/30/22 P Stephen R Tiedeman 0000004258 936.00
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014323 09/30/22 P Stephen Ridgway 0000003815 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014324 09/30/22 P Steven Feather 0000002187 903.00
Line Description: Qtrly Retiree Medical Payment
014325 09/30/22 P Steven Labbitt 0000002887 978.00
Line Description: Qtriy Retiree Med Ins Payment
014326 09/30/22 P Stewart C Godshall 0000002355 751.65
Line Description: Qtrly Retiree Med Ins Payment
014327 09/30/22 P Sue Hupp 0000001879 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014328 09/30/22 P Susan Baldwin 0000010199 202.34
Line Description: Qtrly Retiree Med Ins Payment
014329 09/30/22 P Susan L Larimore 0000002911 316.92
Line Description: Qtrly Retiree Med Ins Payment
014330 09/30/22 P Thanh P Bui 0000005710 594.63
Line Description: Qtrly Retiree Med Ins Payment
014331 09/30/22 P Thomas C Wood 0000004757 393.23
Line Description: Qtrly Retiree Med Ins Payment
014332 09/30/22 P Thomas Clevenger 0000009747 715.50
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014333 09/30/22 P Thomas J Lazar 0000002925 641.53
Line Description: Qtrly Retiree Med Ins Payment
014334 09/30/22 P Thomas K Coute Sr 0000009384 640.50
Line Description: Qtrly Retiree Med Ins Payment
014335 09/30/22 P Thomas R Caldwell 0000012035 1,015.50 Line Description: Qtrly Retiree Med Ins Payment
014336 09/30/22 P Timothy Schennum 0000003943 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014337 09/30/22 P Timothy Starn 0000005549 1,053.00
Line Description: Qtrly Retiree Med ins Payment
014338 09/30/22 P Timothy Sweet 0000015387 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014339 09/30/22 P Tom A Curtis 0000001898 460.59
Line Description: Qtriy Retiree Med Ins Payment
014340 09/30/22 P Tom G Winter 0000005460 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
014341 09/30/22 P Trudy E Nuzum 0000003379 383.72
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Sep 29,2022
DDP1 Run Time 11:53:46 AM
Bank:

Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014342 09/30/22 P Vernon D Hupp 0000002604 698.82
Line Description: Qtrly Retiree Med Ins Payment
014343 09/30/22 P Victor Hernandez 0000015946 1,404.00
Line Description: Qtrly Retiree Med Ins Payment
014344 09/30/22 P Walter M Dill 0000007117 1,053.00
Line Description: Qtriy Retiree Med Ins Payment
014345 09/30/22 P Walter S Silver Jr 0000004026 698.82
Line Description: Qtrly Retiree Med Ins Payment
014346 09/30/22 P Wanda Ayers 0000011741 652.95
Line Description: Qtrly Retiree Med Ins Payment
014347 09/30/22 P Wayne Martin 0000005885 641.53
Line Description: Qtrly Retiree Med Ins Payment
014348 09/30/22 P Wayne Riedmann 0000006022 555.59
Line Description: Qtrly Retiree Med Ins Payment
014349 09/30/22 P Wendell L Maberry 0000003031 698.82
Line Description: Qtrly Retiree Med Ins Payment
014350. - _09/30/22 P. . . Willa Bouwens Killeen 0000014940 698.82 • ....

Line Description: Qtrly Retiree Med Ins Payment
014351 09/30/22 P William A Folsom 0000021819 436.95
Line Description: Qtrly Retiree Med Ins Payment
City of Costa Mesa Accounts Payable Page No. 30
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 29,2022
Run Time 11:53:46 AM
Bank: DDP1
Cycle: ADIRDP
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000006789 412.37
014352 09/30/22 P William BEllwood
Line Description: Qtriy Retiree Med Ins Payment
William C Taylor 0000004229 202.34
014353 09/30/22 P
Line Description: Qtriy Retiree Med Ins Payment
09/30/22 0000013455 698.82
014354 P William F McLean
Line Description: Qtriy Retiree Med Ins Payment
P William H Bechtel 0000001224 641.53
014355 09/30/22
Line Description: Otrly Retiree Med Ins Payment
09/30/22 William J Morris 0000003236 230.72
014356 P
Line Description: Qtrly Retiree Med Ins Payment
014357 09/30/22 P William L Adams 0000009869 1,053.00
Line Description: Qtrly Retiree Med Ins Payment
P 0000003241 1,053.00
014358 09/30/22 William M Moss
Line Description: Qtrly Retiree Med Ins Payment
William P Redmond 0000003775 1,053.00
014359 09/30/22 P
Line Description: Qtriy Retiree Med Ins Payment
0000003761 698.82
014360 09/30/22 P William Raymer
Line Description: Qtrly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 11:53:46 AM
LCycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014361 09/30/22 P William Verderber 0000005625 407.51
Line Description: Qtrly Retiree Med Ins Payment
TOTAL $211,293.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 12:01:29 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
014362 09/30/22 P Aaron Davis 0000020908 324.00
Line Description: Drone Trainig
014363 09/30/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Oct 2022
014364 09/30/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Oct 2022
014365 09/30/22 P Bryan Wadkins 0000005802 111.00
Line Description: Officer Involved Shootig
014366 09/30/22 P Carlos Diaz 0000013277 259.00
Line Description: Sherman Block SLI-CD
014367 09/30/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Oct 2022
014368 09/30/22 P Costa Mesa Employees Association 0000006284 2,957.62 Line Description: Payroll Deduction 2220
014369 09/30/22 P Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2220
....014370- - - 09/30/22 . p Costa Mesa Firefighters Association. _ -0000001812 .....8,761.29 Line Description: Payroll Deduction 2220
014371 09/30/22 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 2220
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 12:01:29 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
014372 09/30/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction 2220
014373 09/30/22 P Crystal Cordero 0000023322 500.00
Line Description: Clothing Allowance 22-23
014374 09/30/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Oct 2022
014375 09/30/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Oct 2022
014376 09/30/22 P. David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Oct 2022
014377 09/30/22 Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Oct 2022
014378 09/30/22 P Emilio Soto 0000025873 165.00
Line Description: Safety Shoes
014379 09/30/22 P Gale Tuso 0000017460 233.08
Lino Doscription: 1% Supplemental Pay OCt 2022
014380 09/30/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sop 29,2022
Bank: DDP1 Run Time 12:01:29 PM
Cycle: AEQM-
Payment Ref Date Status Remit To Remit ID Payment Amt
014381 09/30/22 P George J Yezbick ur 0000005045 1,164.00 Line Description: 1% Supplemental Pay Oct 2022
014382 09/30/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Oct 2022
014383 09/30/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Oct 2022
014384 09/30/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Oct 2022
014385 09/30/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Oct 2022
014386 09/30/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Oct 2022
014387 09/30/22 P Mohcine Chirar 0000021517 25.00
Line Description: Easement Deed Exp Reimb
014388 09/30/22 P Olivia Rogers 0000025187 195.50
Line Description: CLEARS Conf-OR
....... 014389. 09/30/22. P.. PaulA Cappuccilli. 0000007705 1,214.50 ...

Line Description: 1% Supplemental Pay Oct 2022
014390 09/30/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2022
Bank: DDP1 Run Time 12:01:29 PM
Cycle: AEOM.

Payment Rof Date Status Remit To Remit ID Payment Amt
014391 09/30/22 P Ramon Hernandez 0000024528 495.56
Line Description: Clothing Allowance 22-23
014392 09/30/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Oct 2022
014393 09/30/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Oct 2022
014394 09/30/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Oct 2022
TOTAL $43,516.06
... ..

End of Report

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