Cities Index.
2. Summary Check Register week of January 30

Costa Mesa City Council
February 21, 2023

Document
2. Summary Check Register week of January 30
Meeting
February 21, 2023
Body
Costa Mesa City Council
Original file
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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: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1

SUMMARY CHECK REGISTER
Bank: CITY Run Date Feb 02,2023
Cycle: APAY Run Time 2:21:29 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0241166 02/03/23 P CHC: Creating Healthier Communities 0000008015

10.00 Line Description: Payroll Deducion 23-03
0241167 02/03/23 P CaPERS Long-Term Care Program 0000006287 184.27
Line Description: Payroll Deducion 23-03
0241168 02/03/23 P California State Disbursement Unit 0000017443 1,328.30
Line Description: Payroll Deducion 23-03
0241169 02/03/23 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deducion 23-03
TOTAL $2,272.57
0 • *
2,272-57+
57,801-09 r
614, 989 69+
210×030 • 16:
22,037•09+
19,361. 13+
006
926,491.73*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0240974 01/31/23 P Antonio Macias 0000021817 1,047.00
Line Description: Qtrly Retiree Medical Payments
0240975 01/31/23 P Barbara Tintle 0000016912 807.06
Line Description: Qtrly Retiree Medical Payments
0240976 01/31/23 P Bonnie Kubota 0000005792 555.05
Line Description: Qtrly Retiree Medical Payments
0240977 01/31/23 P Bradley Whiteaker 0000000341 807.06
Line Description: Qtrly Retiree Medical Payments
0240978 01/31/23 Burton Santee 0000003920 807.06
Line Description: Qtrly Retiree Medical Payments
0240979 01/31/23 P Chano Camarillo 0000001558 354.26
Line Description: Qtrly Retiree Medical Payments
0240980 01/31/23 P Chris Holmes 0000002557 446.04
Line Description: Qtrly Retiree Medical Payments
0240981 01/31/23 P Chris Reed 0000003777 423.56
Line Description: Qtrly Retiree Medical Payments
0240982 01/31/23 P Dan Mudra 0000006272 942.00
Line Description: Qtrly Retiree Medical Payments
0240983 01/31/23 P David Alkema 0000000970 681.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle:_AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0240984 01/31/23 P Deanna Reed 0000002777 555.05
Line Description: Qtrly Retiree Medical Payments
0240985 01/31/23 Dennis Barton 0000001209 208.53
Line Description: Qtrly Retiree Medical Payments
0240986 01/31/23 P Diane J Moore 0000003221 261.08
Line Description: Qtrly Retiree Medical Payments
0240987 01/31/23 P Don Boynton 0000015805 312.45
Line Description: Qtrly Retiree Medical Payments
0240988 01/31/23 P Eric Engle 0000002128 520.44
Line Description: Qtrly Retiree Medical Payments
0240989 01/31/23 P Frank Barraza 0000026939 1,047.00
Line Description: Qtrly Retiree Medical Payments
0240990 01/31/23 Frank Rudisill 0000003871 787.77
Line Description: Qtrly Retiree Medical Payments
0240991 01/31/23 P Frederick Merrill 0000005365 1,047.00 Line Description: Qtrly Retiree Medical Payments
0240992 01/31/23 P Fredric Wagner 0000004444 1,009.50
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240993 01/31/23 P Gary Bray 0000005933 787.77
Line Description: Qtrly Retiree Medical Payments
0240994 01/31/23 P Gary Golson 0000002370 492.05
Line Description: Qtrly Retiree Medical Payments
0240995 01/31/23 Glen Stroud 0000006152 523.55
Line Description: Qtrly Retiree Medical Payments
0240996 01/31/23 P Harold Arnold 0000001076 807.06
Line Description: Qtrly Retiree Medical Payment
0240997 01/31/23 Harold Newbern 0000013391 807.06
Line Description: Qtrly Retiree Medical Payment
0240998 01/31/23 Henry Santo 0000003921 942.00
Line Description: Qtrly Retiree Medical Payment
0240999 01/31/23 P James Boucher 0000021818 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241000 01/31/23 P James Parnell 0000003558 492.05
Line Description: Qtrly Retiree Medical Payment
0241001 01/31/23 James Solliday 0000015717 1,047.00
Line Description: Qtry Retiree Medical Payment
0241002 01/31/23 P Jeffrey Horn 0000009003 697.05
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241003 01/31/23 P John E Fitzpatrick 0000002234 807.06 Line Description: Qtrly Retiree Medical Payment
0241004 01/31/23 P John Pherrin 0000006031 618.05
Line Description: Qtrly Retiree Medical Payment
0241005 01/31/23 P Karin Robinson 0000008079 266.23
Line Description: Qtrly Retiree Medical Payment
0241006 01/31/23 P Karl J Verhoef 0000004410 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241007 01/31/23 P Keith M Jones 0000002776 942.00
Line Description: Qtrly Retiree Medical Payment
0241008 01/31/23 P Keith Van Holt 0000007339 807.06
Line Description: Qtrly Retiree Medical Payment
0241009 01/31/23 P Kenneth Soltis 0000007968 807.06
Line Description: Qtry Retiree Medical Payment
0241010 01/31/23 P Kevin Gleason 0000006350 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241011 01/31/23 P Klaus Straschil 0000004169 492.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241012 01/31/23 P Larry Arruda 0000001080 807.06
Line Description: Qtrly Retiree Medical Payment
0241013 01/31/23 P Larry M Hicks 0000002525 1,047.00
Line Description: Qtriy Retiree Medical Payment
0241014 01/31/23 Lawrence P Torres 0000004278 1,047.00
Line Description: atily Retiree Medical Payment
0241015 01/31/23 P Lawrence Stice 0000015806 942.00
Line Description: Qtrly Retiree Medical Payment
0241016 01/31/23 P Lou Steiner 0000005965 807.06
Line Description: Qtrly Retiree Medical Payment
0241017 01/31/23 P Marilyn Ellis-Hollobaugh 0000002108 492.05 Line Description: Qtrly Retiree Medical Payment
0241018 01/31/23 P Merton Switzer 0000004204 184.31
Line Description: Qtriy Retiree Medical Payment
0241019 01/31/23 P Michael Basso 0000021265 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241020 01/31/23 Michael Moran 0000018227 446.04
Lino Description: Qtrly Retiree Medical Payment
0241021 01/31/23 P Michael Swanson 0000006237 1,009.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241022 01/31/23 P Michael Treanor 0000006788 807.06
Line Description: Qtrly Retiree Medical Payment
0241023 01/31/23 P Michael V Ginther 0000002339 807.06
Line Description: Qtrly Retiree Medical Payment
0241024 01/31/23 Michael W Carver 0000001599 997.05
Line Description: Qtrly Retiree Medical Payment
0241025 01/31/23 P Neil Leveratt 0000002948 807.06
Line Description: Qtrly Retiree Medical Payment
0241026 01/31/23 P Pamela S Greene 0000005256 288.71
Line Description: Qrly Retiree Medical Payment
0241027 01/31/23 P Patricia Novack 0000012034 744.06
Line Description: Qtriy Retiree Medical Payment
0241028 01/31/23 P Perry J Grant 0000008771 744.06
Line Description: Qtry Retiree Medical Payment
0241029 01/31/23 P Peter Merritt 0000005114 787.77
Line Description: Qtrty Retiree Medical Payment
0241030 01/31/23 P Peter Tenace 0000007198 261.08
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241031 01/31/23 P Robert B Phillips 0000005388 807.06
Line Description: Qirly Retiree Medical Payment
0241032 01/31/23 P Robert Beauchamp 0000001223 492.05
Line Description: Qtrly Retiree Medical Payment
0241033 01/31/23 P Robert Ciszek 0000001670 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241034 01/31/23 Robert Fate 0000002183 807.06
Line Description: Qtrly Retiree Medical Payment
0241035 01/31/23 P Robert L Taylor 0000006299 807.06
Line Description: Qtrly Retiree Medical Payment
0241036 01/31/23 P Roger Neth 0000003312 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241037 01/31/23 Ronald A Smith 0000004053 446.04
Line Description: Qtrly Retiree Medical Payment
0241038 01/31/23 P Rulon Hatch 0000006012 807.06
Line Description: Qtriy Retiree Medical Payment
0241039 01/31/23 P Sam Nguyen 0000021573 368.45
Line Description: Qtriy Retiree Medical Payment
0241040 01/31/23 P Scott Broussard 0000001420 946.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0241041 01/31/23 P Sheila Maurice 0000003091 261.08
Line Description: Qtrly Retiree Medical Payment
0241042 01/31/23 P Stanley Borek 0000001347 345.00
Line Description: Qtrly Retiree Medical Payment
0241043 01/31/23 P Steven Spielberger 0000004127 747.00 Line Description: Qtriy Retiree Medical Payment
0241044 01/31/23 P Teresa Peterson Goerke 0000016963 396.75 Line Description: Qtrly Retiree Medical Payment
0241045 01/31/23 P Thomas Banks 0000021751 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241046 01/31/23 P Thomas Hamilton 0000012365 807.06
Line Description: Qtrly Retiree Medical Payment
0241047 01/31/23 Thomas MacDuff 0000006064 807.06
Line Description: Qtrly Retiree Medical Payment
0241048 01/31/23 Thomas Neth 0000007978 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241049 01/31/23 P Thomas Stewart 0000006560 396.75
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:16:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241050 01/31/23 Tracy Jones 0000002778 1,047.00
Line Description: Qtrly Retiree Medical Payment
0241051 01/31/23 P Ursula Basich 0000022488 597.01
Line Description: Qtrly Retiree Medical Payment
0241052 01/31/23 Ve Tran 0000004296 807.06
Line Description: Qtrly Retiree Medical Payment
0241053 01/31/23 P Victor Clift 0000008954 366.04
Line Description: Qtrly Retiree Medical Payment
0241054 01/31/23 P Virginia Anderson 0000008307 208.53
Line Description: Qtriy Retiree Medical Payment
0241055 01/31/23 P William Todd 0000004269
177.03
Line Description: Qtriy Retiree Medical Payment
TOTAL $57,801.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241056 02/03/23 P AFLAC 0000012253
24,456.44
Line Description: Accident Ins Prem-Dec 2022
STD-Deo 2022
Cancer Ins Prem-Dec 2022
0241057 02/03/23 P Benefit Coordinators Corp 0000029594 40,604.10 Line Description: Vision Ins Prem-Jan 23
Delta Dental-Jan 2023
0241058 02/03/23 P Bentley Mills, Inc. 0000029938 17,715.83 Line Description: Carpet Installation @ CityHall
0241059 02/03/23 P Bound Tree Medical LLC 0000011695

15.457.61
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Suppliest
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0241060 02/03/23 P David Volz Design 0000004828 29,093.30 Line Description: JH Update Thru 4/30/22
JH Update Thru 6/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: JH Update Thru 7/31/22
JH Update Thru 3/31/22
0241061 02/03/23 P Davis Farr LLP 0000023871 21,750.00
Line Description: FY 21-22 Aduit Svc
0241062 02/03/23 P Dell Computer Corp 0000001962 37,762.90 Line Description: DELL LATITUDE 5531
SALES TAX (7.75%)

ENVIRONMENTAL FEE

DELL DOCKING STATION

DELL ULTRASHARP MONITORS
SALES TAX (7.75%)

ENVIRONMENTAL FEE

COMPUTER EQUIPMENT
0241063 02/03/23 P FM Thomas Air Conditioning Inc 0000017151 18.074.32 Line Description: HVAC Maint-Oct 2022
HVAC Maint-Nov 2022
HVAC Maint-Dec 2022
HVAC Maint-Jan 2023
0241064 02/03/23 P Interwest Consulting Group Inc 0000021505 16,685.00 Line Description: 1405 Fwy Proj-Nov 22.
1405 Fwy Proj-Dec 2022
CIP Support-Dec 2022
NPDES/WQMP Support-Dec 2022
Public Svc-Dec 2022.
0241065 02/03/23 P PTM General Engineering Services Inc 0000020179 16,601.81 Line Description: Retention Proj #21-01
0241066 02/03/23 P Park Consulting Group, Inc 0000029398 38,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Automation Items
0241067 02/03/23 P Pinnacle Petroleum, Inc 0000029315 18,330.16 Line Description: Diesel Fuel-PD
0241068 02/03/23 P Siemens Industry Ins 0000002904 15,911.07 Line Description: Equipment Repair
HVAC Repairs & City Hall: EME
HVAC Repairs & City Hall : EME
HVAC Repairs & City Hall: EME
0241069 02/03/23 P The Code Group Inc 0000025073 15,930.94 Line Description: 2 Consultant Investors
Professional Fees Oct 2022
0241070 02/03/23 P West Coast Arborists Inc 0000004498 29,251.55 Line Description: Tree Maintenance
0241071 02/03/23 P 4Leaf Inc 0000029711 3,000.00
Line Description: Consultant Inspector-M Johnson
0241072 02/03/23 P AC Pozos Electric Corp 0000017868 1,503.40 Line Description: Electrical Repair @ Vista PK
Electrical Repair @ Jack Hamme
0241073 02/03/23 P AT & T Teleconference Services 0000001107 445.53
Line Description: Teleconference Srvs Dec22
0241074 02/03/23 P Agriserve Pest Control Inc 0000025268 968.00 Line Description: Fruit Suppression
Fruit Suppression
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fruit Suppression
0241075 02/03/23 P Animal Pest Management Services Inc 0000001049 1,840.00 Line Description: Weed Abatement Svs-Dec 2022
0241076 02/03/23 P BIT Pros Inc 0000029087 1,220.89
Line Description: Coolant Leak Fix-#526
0241077 02/03/23 BKF Engineers 0000024944 4,438.90
Line Description: Placentia Stormwater 8/22-9/25
0241078 02/03/23 Beginners Edge Sports Training LLC 0000027270 1,160.25
Line Description: Instruction Payment-Winter2023
0241079 02/03/23 P BrightView Landscape Services Inc 0000026055 4,247.78 Line Description: Replace Backflow-Fairview PK
0241080 02/03/23 P Bruce Montgomery 0000029690 670.24
Line Description: Refund Permit #BC21-00638
0241081 02/03/23 P CAPE 0000001569 100.00
Line Description: 2023 Mbrshp-Erlach
2023 Mbrsp-Carpenter
0241082 02/03/23 P CAPF 0000004755 2,478.00
Line Description: Firefighters LTD-Jan 23
0241083 02/03/23 P CBE 0000015149

66.09 Line Description: Copier Maint 12/5/22-1/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Overage 6/20-7/19/22
Copier Overage 1215/22-114/23
Copier Overage 11/20-12/19/22
Copier Overage 7/20-8/19/22
Copier Overage 8/20-9/19/22
Copier Overage 9/20-10/19/22
Copier Overage 10/20-11/19/22
0241084 02/03/23 CLEA 0000004754 3,321.00
Line Description: Police Officers LTD-Jan 23
0241085 02/03/23 P CSG Consultants Inc 0000001887 8,708.17 Line Description: Plan Check
Plan Check-Dec 22
0241086 02/03/23 P Cabco Yellow Inc 0000028576 12,336.25 Line Description: Sr Transportation Svc-Dec 2022
Sr Mobility Prog-Dec 2022
0241087 02/03/23 P California Forensic Phlebotomy Inc 0000001500 6,215.00 Line Description: Blood Draw Svc-Dec 22
0241088 02/03/23 P Chandler Asset Management 0000022081 8,623.33 Line Description: Asset Mgnt Sep & Dec 2022
0241089 02/03/23 P CoStar Realty Information Inc 0000024413 600,00 Line Description: License Agreement
0241090 02/03/23 P Commercial Electric Systems Inc 0000023150 254.29 Line Description: Gate Wheels
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241091 02/03/23 P Console Cleaning Specialists INC 0000029445 1,609.30 Line Description: Sales Tax 7.75%
Preventative Maintenance
Console Detailed Cleaning
0241092 02/03/23 P Consolidated Office Systems 0000018680 7,391.88 Line Description: Shipping Fee
Sales Tax 7.75%
Charis w/outheadrest 20.5w/sea
Chairs w/outheadrest 19W" seat
Chairs w/mesh headrest 20.5'w/
0241093 02/03/23 P Crash Data Group Inc 0000025364 641.11 Line Description: Equipment for Traffic
0241094 02/03/23 P Daniels Tire Service 0000001922 1,058.79 Line Description: Warehouse Stock
0241095 02/03/23 P Darlene S Alcaia 0000029668 200.00
Line Description: Photoboth Svc-12/15/22
0241096 02/03/23 P Dispensing Technology Corporation 0000002008 1,974.19 Line Description: Asphalt Patch
0241097 02/03/23 P EVENTography Business Services 0000029169 550.00 Line Description: Exec Headshoots Balance
0241098 02/03/23 P Ecolab Pest Elimination 0000024420 775.00 Line Description: Pest Control-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241099 02/03/23 P Edwin Everett 0000005981 129.29
Line Description: Blu-Ray Drive
0241100 02/03/23 P Endemic Environmental Services Inc 0000021277 13,430.00 Line Description: FVP Wetland Maint-Dec 2022
0241101 02/03/23 P Everett Dorey LLP 0000026882 3,460.95 Line Description: Legal-Nov 2022
Legal Svos-Dec 2022
0241102 02/03/23 P Ferguson Enterprises Inc #1350 0000007785 368.47 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0241103 02/03/23 P Fire Axe Inc. 0000029961 2,068.72
Line Description: 32" WOOD AXE
SALES TAX (7.75%)
28" WOOD AXE
SALES TAX (7.75%)
0241104 02/03/23 P Ford Fleet Care 0000026262 2,742.36
Line Description: Repair
0241105 02/03/23 P G & D Auto Body & Paint 0000004786 11,135.26 Line Description: Body & Paint Repair-Unit #708
0241106 02/03/23 P GBS Linens 0000023879 910.67
Line Description: Sr Cntr Linens Laundry Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0241107 02/03/23 P Galls LLC 0000002297
1,970.67
Line Description: Uniform
Uniform
Uniform
Uniform
Uniform-Soukhaseum
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform
0241108 02/03/23 General Maintenance Co 0000021342
7,740.00
Line Description: SHR Prog-941 Darrell/Latimer
0241109 02/03/23 P Grainger 0000002393
679.87
Line Description: V Belt
Ceiling Tile
Air Sensing Switch
Cork Tapes
Static Pressure Probe
Pipe Insulation
Electric Timer
0241110 02/03/23 P Hilton Costa Mesa 0000013124 2,500.00 Line Description: Service Award Adv Deposit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241111 02/03/23 P Idemia Identity & Security USA LLC 0000026790 7,352.65 Line Description: Livescan System-Final
0241112 02/03/23 P Interstate Batteries of California Coast 0000002700 1,334.67 Line Description: Stock-Battery
071-Battery
Stock-Core Credit
Batteries
0241113 02/03/23 P Johnson Controls Fire Protection LP 0000026089 197.75 Line Description: Fire Alarm Tesing Oct-Dec 22
0241114 02/03/23 P Keith L Kilmer 0000028509 4,229.85
Line Description: Investigative Svcs Aug-Dec 22
0241115 02/03/23 P Keith Riggert 0000030000 350.00
Line Description: Claim Stimnt 5/21/21
0241116 02/03/23 P Kenneth Smith 0000016229 64.50
Line Description: Refund Citation K167745
0241117 02/03/23 P Kimball Midwest 0000006819 270.96
Line Description: Shop Hardware
0241118 02/03/23 P LN Curtis & Sons 0000002983 2,749.70 Line Description: Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time • 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241119 02/03/23 P Liebert Cassidy Whitmore 0000002960 96.00 Line Description: Legal Services - PD
0241120 02/03/23 P Linscott Law & Greenspan Engineers Inc 0000010877 2,560.00 Line Description: On-Call Services 2022-2023
0241121 02/03/23 P Lucina Towery 0000029976 1,700.00
Line Description: Claim Stimnet Loss 9/17/22
0241122 02/03/23 P MK Electric Inc 0000029674 853.58
Line Description: Labor & Parts
0241123 02/03/23 P MMASC 0000010997 90.00
Line Description: Membership Renewal
0241124 02/03/23 P Material Damage Appraisal 0000003084 198,00 Line Description: Damage Estimate-L Towery
0241125 02/03/23 P Mercy House 0000003138 13,962.00
Line Description: 2022-2023 SUBRECIPIENT AGREEME
0241126 02/03/23 P Merrimac Energy Group 0000021566 6,514.82 Line Description: Diesel Fuel-FS1
Diesel Fuel- FS6
Diesel Fuel-FS2
Diesel Fuel-FS5
0241127 02/03/23 P Mesa Smog 0000020735

85.50 Line Description: 217-Smog Test
Smog-769
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241128 02/03/23 P Michael Bialys 0000003685 191.27
Line Description: Subpoena Dep Rind 001-00361598
0241129 02/03/23 P Mike Raahauges Shooting Enterprises 0000006853 375.00 Line Description: Range Fees for SWAT Dec 2022
0241130 02/03/23 P Nico Hospitality LLC 0000028926 507.56 Line Description: Hotel Occupancy- Curt Fritzler
Hotel Occupancy-Shannon Olsen
0241131 02/03/23 P Niki Parker 0000002913 100.00
Line Description: Instruction Payment-Fall 2022
0241132 02/03/23 P Nutrien AG Solutions Inc 0000026392 3,415.19 Line Description: Materials for Sports Fields
Gypsum for Bark Park
Materials for Sports Field
0241133 02/03/23 P Omari Smith 0000029906 120.00
Line Description: Basketball Referee 1/30/23
0241134 02/03/23 Orange County Mosquito & Vector Control 0000021750 180.52 Line Description: Mosquito&Vector Dec 2022
FVP Inspect& Treat Dec 2022.
0241135 02/03/23 P Pipe Restoration Solutions Inc 0000029960 7,899.00 Line Description: Emergency-Clean & CIPP Line ca
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0241136 02/03/23 P Priceless Pet Rescue 0000026000 850.00 Line Description: Transfer Fees-Dec Adoptions
0241137 02/03/23 P Project 529, Inc. 0000029911 5,252.81 Line Description: 529 Software Subscript
0241138 02/03/23 Project Hope Alliance 0000027373 8,105.48 Line Description: 2022-2023 SUBRECIPIENT AGREEME
0241139 02/03/23 P Prosurface Inc 0000029488 9,750.00
Line Description: Resurfacing Courts @ Various P
Resurfacing Courts @ Various P
0241140 02/03/23 P Prudential Overal! Supply 0000025480 317.12 Line Description: Towel Svcs-Dec 2022
0241141 02/03/23 P Quality Information Technology 0000029496 6,000.00 Line Description: LMS Consulting Srvs Dec 2022
0241142 02/03/23 P Raphaela Taylor 0000024338 235.00
Line Description: Rind Rec Receipt @2007471.002
0241143 02/03/23 P Red Wing Business Advantage Account 0000003772 218.18 Line Description: Safety Boots for Alex Lopez.
0241144 02/03/23 P Rincon Truck Center Inc 0000013236 423.97 Line Description: Filters
0241145 02/03/23 P Roy Center 0000002158 202.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Instruction Payment-Winter2023
0241146 02/03/23 P Rozalyn Romo 0000029621 600.00
Line Description: Rind Rec Receipt #2007464.002
0241147 02/03/23 P Sean Simon 0000029869 300.00
Line Description: Basketball Referee 1/11/23
Basketball Referee 1/30/23
Basketball Referee 1/25/23
0241148 02/03/23 P Sharpline Solutions Inc 0000025805 512.84 Line Description: SHIPPING FEE
SALES TAX (7.75%)

PORTABLE SIGN BASE

TEMPORARY STOP SIGN
0241149 02/03/23 P Shawn Graham 0000026919 500.00
Line Description: Entertainment for Thanksgiving
0241150 02/03/23 P Smartsheet Inc 0000027381 1,594.00
Line Description: Business Plan Licensed Users 1
Smartsheet University Learning
0241151 02/03/23 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Topsoil
0241152 02/03/23 P South West Floor Co Inc 0000008705 3,200.00 Line Description: Maintenance of gym & stage flo
0241153 02/03/23 Southern California Edison Company 0000004695 344.00 Line Description: St Lt Glaresheild-Flower St
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: St Lt Glareshield-Rural PI
0241154 02/03/23 P The Bank of New York Mellon 0000005664 1,667.59 Line Description: Qtrly Svc Fee 10/1-12/31/22
0241155 02/03/23 P Travis Hartanov 0000023954 7,500.00
Line Description: Refund Permit PS2100571
0241156 02/03/23 P Turnout Maintenance Company LLC 0000020182 346.15 Line Description: Cleaned Pant, Jacket, Gloves
0241157 02/03/23 P US Bank 0000002228 2,611.70
Line Description: Payroll 23-01
0241158 02/03/23 P Underwriters Laboratories Inc 0000005786 2,700.00 Line Description: Consulting-Environ Testing
0241159 02/03/23 P United Industries 0000010867 549.53
Line Description: Safety Items @ Warehouse
0241160 02/03/23 P Verizon Wireless 0000008717 481.57
Line Description: Calnet & Broadband Thru 11/30/
0241161 02/03/23 P Verizon Wireless 0000008717 13,208.84 Line Description: PD Broadband Srcs 11/24-12/23/
Cellular Srvs Dec 2022
New Subnet Broadband
PD Cell Phones 11/16-12/15/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: CITY Run Time 2:17:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241162 02/03/23 P Vulcan Materials Company 0000007403 582.53 Asphalt for Potholes and Ramps
Asphalt for Potholes and Ramps
0241163 02/03/23 P Ware Disposal Inc 0000000255 8,960.65 Line Description: Solid Waste Collection Srvs
0241164 02/03/23 P Wex Bank 0000014258 1,632.85
Line Description: Fuel 12/07/22-1/06/23
0241165 02/03/23 P Youngblood & Associates 0000029630 350.00 Line Description: Pre-Employment Polygraphs
TOTAL $614,989.69
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014721 01/31/23 P Albert Spencer 0000004120 1,030.00
Line Description: Qtriy Retiree Medical Payments
014722 01/31/23 Allan L Roeder 0000003720 807.06
Line Description: Qtrly Retiree Medical Payments
014723 01/31/23 P Allen D Huggins 0000002589 1,047.00
Line Description: Qtrly Retiree Medical Payments
014724 01/31/23 P Andres Sepulveda 0000003988 1,047.00
Line Description: Qtrly Retiree Medical Payments
014725 01/31/23 P Andrew Chalkley 0000025404 747.00
Line Description: Qtrly Retiree Medical Payments
014726 01/31/23 P Ann Shultz 0000006607 765.10
Line Description: Qtrly Retiree Medical Payments
014727 01/31/23 P Anna Rodriguez. 0000026586 1,047.00
Line Description: Qtrly Retiree Medical Payments
014728 01/31/23 P Arthur V Beames Jr 0000017738 28.55
Line Description: Qtrly Retiree Medical Payments
014729 01/31/23 P Baltazar Mejia 0000023439 1,047.00
Line Description: Qtrly Retiree Medical Payments
014730 01/31/23 P Betty Garcia 0000024432 646.95
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014731 01/31/23 P Bobby Y Masuzumi 0000003081 1,047.00
Line Description: Qtriy Retiree Medical Payments
014732 01/31/23 P Brad Edwards 0000022130 622.38
Line Description: Qtriy Retiree Medical Payment
014733 01/31/23 P Brent McKinley 0000007051 1,047.00
Line Description: Qtrly Retiree Medical Payments
014734 01/31/23 Brian W Roberts 0000006274 807.06
Line Description: Qtrly Retiree Medical Payments
014735 01/31/23 P Bruce Hartley 0000011119 283.48
Line Description: Qtrly Retiree Medical Payments
014736 01/31/23 P Bruce McGregor 0000011206 1,047.00
Line Description: Qtrly Retiree Medical Payments
014737 01/31/23 P Bruce R Ballinger 0000001167 492.05
Line Description: Qtrly Retiree Medical Payments
014738 01/31/23 P Bruce Radomski 0000003742 1,047.00
Line Description: Qtrly Retiree Medical Payments
014739 01/31/23 P Bruce W Covey 0000013041 765.10
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014740 01/31/23 P Bryan Glass 0000002342 1,047.00
Line Description: Qtrly Retiree Medical Payments
014741 01/31/23 P Cameron Phillips 0000005875 897.00
Line Description: Qtrly Retiree Medical Payments
014742 01/31/23 P Carl McConnell 0000013933 942.00
Line Description: Qtrly Retiree Medical Payments
014743 01/31/23 P Charles A Bassett 0000011742
807.06
Line Description: Qtrly Retiree Medical Payments
014744 01/31/23 P Charles F Carr 0000006236
859.50
Line Description: Qtrly Retiree Medical Payments
014745 01/31/23 P Charles J Oliver Jr 0000009684
547.05
Line Description: Qtrty Retiree Medical Payments
014746 01/31/23 P Charlotte Bluel! 0000008644
807.06
Line Description: Qtrly Retiree Medical Payments
014747 01/31/23 P Cherie M Pittington 0000003641
1,047.00
Line Description: Qtrly Retiree Medical Payments
014748 01/31/23 P Cheryl R Helwig 0000006915
471.00
Line Description: Qtriy Retiree Medical Payments
014749 01/31/23 P Chris Goldsworthy 0000029067
847.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
014750 01/31/23 P Christina Powell OBrien 0000016961 429.04 Line Description: Qtrly Retiree Medical Payments
014751 01/31/23 P Christopher B Bates 0000001213 1,047.00 Line Description: Qtrly Retiree Medical Payments
014752 01/31/23 Christopher G Walk 0000004450 1,071.00
Line Description: Qtrly Retiree Medical Payments
014753 01/31/23 P Christopher J Boyd 0000001363 807.06
Line Description: Qtrly Retiree Medical Payments
014754 01/31/23 P Christopher K Brimhall 0000001402 1,047.00 Line Description: Qtrly Retiree Medical Payments
014755 01/31/23 P Christopher Kudelka 0000005822 1,047.00 Line Description: Qtrly Retiree Medical Payments
014756 01/31/23 P Clay G Epperson 0000002141 1,047.00
Line Description: Qtrly Retiree Medical Payments
014757 01/31/23 P Corrie Viera 0000019128 446.04
Line Description: Qtriy Retiree Medical Payments
014758 01/31/23 P Curt D Yoder 0000004601 807.06
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
014759 01/31/23 P D Dennis Johnson 0000011317 639.09
Line Description: Qtrly Retiree Medical Payments
014760 01/31/23 P Dale HAshley 0000010564 681.05
Line Description: Qtriy Retiree Medical Payments
014761 01/31/23 P Dale R Birney 0000001277 807.06
Line Description: Otty Retiree Medical Payments
014762 01/31/23 Dan Stevenson 0000013602 639.09
Line Description: Qtrly Retiree Medical Payments
014763 01/31/23 P Dana Potts 0000008186
847.05
Line Description: Qtrly Retiree Medical Payments
014764 01/31/23 Dane Bora 0000001344 1,047.00
Line Description: Qtrly Retiree Medical Payments
014765 01/31/23 P Danny Hogue 0000006802 618.05
Line Description: Qtrly Retiree Medical Payments
014766 01/31/23 Darlene Bell 0000005602 177.03
Lino Description: Otrly Retiree Medical Payments
014767 01/31/23 P Darrel Raney 0000005800 1,047.00
Line Dascription: Ottly Retiree Medical Payments
014768 01/31/23 P David A Dye 0000002065 807.06
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014769 01/31/23 P David C Goerke 0000009386 807.06
Line Description: Qtrly Retiree Medical Payments
014770 01/31/23 P David Hollister 0000021620 1,047.00
Line Description: Qtrly Retiree Medical Payments
014771 01/31/23 P David K Makiyama 0000003041 997.05
Line Description: Qtrly Retiree Medical Payments
014772 01/31/23 P David Maurer 0000007564 1,047.00
Line Description: Qtrly Retiree Medical Payments
014773 01/31/23 P David S Andersen 0000001040 897.00
Line Description: Qtry Retiree Medical Payments
014774 01/31/23 P David Sorge 0000004068 326.20
Line Description: Qtriy Retiree Medical Payments
014775 01/31/23 P David Tait 0000022487 807.06
Line Description: Qtrly Retiree Medical Payments
014776 01/31/23 P Dawna Myers 0000003273 946,95
Line Description: Qirly Retiree Medical Payments
014777 01/31/23 P Deborah Zimmerman 0000023438 847.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014778 01/31/23 P Debra Yasui 0000007276 897.00
Line Description: Qtrly Retiree Medical Payments
014779 01/31/23 P Dee Dee H Nelson 0000006575
158.07
Line Description: Qurly Reliree Medical Payments
014780 01/31/23 Dennis B Sanders 0000003910 205.56
Lino Description: Alty Retiree Medical Payments
014781 01/31/23 P Diane Butler 0000008078 366.04
Line Description: Qtrly Retiree Medical Payments
014782 01/31/23 P Diane M Jarrett 0000007645
555.05
Line Description: Qtrly Retiree Medical Payments
014783 01/31/23 P Don Holford 0000006025
266.23
Line Description: Qtriy Retiree Medical Payments
014784 01/31/23 P Donald B Brown 0000004900
807.06
Line Description: Qtrly Retiree Medical Payments
014785 01/31/23 P Doneen J Westenhaver 0000009746
296.17
Line Description: Qtrly Retiree Medical Payments
014786 01/31/23 P Donna J Theriault 0000005411 807.06
Line Description: atly Retiree Medical Payments
014787 01/31/23 P Doug Johnson 0000005743 1,047.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
014788 01/31/23 P Doug Lovell 0000018477 646.95
Line Description: Qtrly Retiree Medical Payments
014789 01/31/23 P Doug Prochnow 0000012127 1,047.00
Line Description: Qtrly Retiree Medical Payments
014790 01/31/23 P Douglas Wilson 0000006759 401.09
Line Description: Qtriy Retiree Medical Payments
014791 01/31/23 P Edward H Hunter 0000002597 681.05
Line Description: Qtrly Retiree Medical Payments
014792 01/31/23 P Edward Petros 0000003615 723.01
Line Description: Qtrly Retiree Medical Payments
014793 01/31/23 Edward W Lewis 0000002956
492.05
Line Description: Qtrly Retiree Medical Payments
014794 01/31/23 P Elaine C Chiang 0000007135 26.46
Line Description: Qtrly Retiree Medical Payments
014795 01/31/23 Ellen M Fenwick 0000023268 1,047.00
Line Description: Qtrly Retiree Medical Payments
014796 01/31/23 P Eric Johnson 0000002765 930.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014797 01/31/23 P Eric McVey 0000007918 897.00
Line Description: Qtriy Retiree Medical Payments
014798 01/31/23 P Ernesto A Munoz 0000003261 465.12
Line Description: Qtrly Retiree Medical Payments
014799 01/31/23 P Florine T Reichle 0000003787 692.82
Line Description: Qtriy Retiree Medical Payments
014800 01/31/23 P Frank Fantino 0000005635 775.56
Line Description: Qtrly Retiree Medical Payments
014801 01/31/23 Frederick T Seguin 0000003981 1,047.00
Line Description: Qtrly Retiree Medical Payments
014802 01/31/23 P Gaetano Russo 0000019793 1,047.00
Line Description: Qtrty Retiree Medical Payments
014803 01/31/23 P Gary D Webster 0000004487 972.00
Line Description: Qtrly Retiree Medical Payments
014804 01/31/23 Gary Mc Erlain 0000017407 1,047.00
Line Description: Qtrly Retiree Medical Payments
014805 01/31/23 Gary Wong 0000012009 356.14
Line Description: Qtrly Retiree Medical Payments
014806 01/31/23 P Gene Barbee 0000001188 756.75
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ret Date Status Remit To Remit ID Payment Amt
014807 01/31/23 P George A Rose 0000007595 946.95
Line Description: Qtrly Retiree Medical Payments
014808 01/31/23 P George J Yezbick Jr 0000005045 681.05 Line Description: Qtrly Retiree Medical Payments
014809 01/31/23 P Georgia A Ethier 0000002154 807.06
Line Description: Qtrly Retiree Medical Payments
014810 01/31/23 Gerald S Vasquez 0000006833 807.06
Line Description: Qtriy Retiree Medical Payments
014811 01/31/23 P Gerald W Stucky 0000004172 807.06
Line Description: Qtriy Retiree Medical Payments
014812 01/31/23 P Gerard J Stukkie 0000004174 787.77
Line Description: Qtrly Retiree Medical Payments
014813 01/31/23 P Gina Clark 0000021699
1,047.00
Line Description: Qtriy Retiree Medical Payments
014814 01/31/23 P Gregg A Steward 0000004159 807.06
Line Description: Qtriy Retiree Medical Payments
014815 01/31/23 P Gregory Beutz 0000001261
1,047.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014816 01/31/23 P Gregory J Edwards 0000001384 1,047.00 Line Description: Qirly Retiree Medical Payments
014817 01/31/23 P Gregory Knackert 0000017588 807.06
Line Description: Qtrly Retiree Medical Payments
014818 01/31/23 P Gregory LaFave 0000014549 547.05
Line Description: Qtrly Retiree Medical Payments
014819 01/31/23 P Gregory P Scott 0000003963 1,047.00
Line Description: Qtrly Retiree Medical Payment
014820 01/31/23 P H Michael Griffin 0000006936 86.42
Line Description: Qtrly Retiree Medical Payment
014821 01/31/23 P Harlan Pauley 0000003569 649.55
Line Description: Qtrly Retiree Medical Payment
014822 01/31/23 P Helen Nenadal 0000022319
1,047.00
Line Description: Qtrly Retiree Medical Payment
014823 01/31/23 P Helene Rosenbaum 0000003861 177.03
Line Description: Qtrly Retiree Medical Payment
014824 01/31/23 P Herbert COnde Jr 0000003399 1,047.00
Line Description: Qtrly Retiree Medical Payment
014825 01/31/23 Holly L Carver 0000001597 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
[Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014826 01/31/23 P Jack D Schuitt 0000003952 807.06
Line Description: Qtrly Retiree Medical Payment
014827 01/31/23 P Jack Koch 0000002859 492.05
Line Description: Qtrly Retiree Medical Payment
014828 01/31/23 P Jack L Archer 0000001062 807.06
Line Description: Qtrly Retiree Medical Payment
014829 01/31/23 P Jack T Stewart 0000013411 340.07
Line Description: Qtrly Retiree Medical Payment
014830 01/31/23 P James C Wysong 0000004594 1,047.00
Line Description: Qtrly Retiree Medical Payment
014831 01/31/23 James D Watson 0000004476 807.06
Line Description: Qtriy Retiree Medical Payment
014832 01/31/23 P James E Higgins Jr 0000007687 807.06
Line Description: Qtrly Retiree Medical Payment
014833 01/31/23 P James M Ellis 0000002107 807.06
Line Description: Qtrly Retiree Medical Payment
014834 01/31/23 P James M Gottenbos 0000002385 356.14
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
L Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014835 01/31/23 P James Morrison 0000010566 396.75
Line Description: Qtrly Retiree Medical Payment
014836 01/31/23 P James N Dibble 0000005626 744.06
Line Description: Qtrly Retiree Medical Payment
014837 01/31/23 P James R Wilke Jr 0000004555 522.00
Line Description: Qirly Retiree Medical Payment
014838 01/31/23 P James T Warnack 0000004465 807.06
Line Description: Qtrly Retiree Medical Payment
014839 01/31/23 P Jana L Cacho 0000010556 369.09
Line Description: Qtrly Retiree Medical Payment
014840 01/31/23 P Jane Duenweg 0000021556 1,047.00
Line Description: Qtrly Retiree Medical Payment
014841 01/31/23 P Jeanette Chervony 0000018986 1,047.00 Line Description: Qtrly Retiree Medical Payment
014842 01/31/23 P Jeanette Zangger 0000006655 1,047.00
Line Description: Qtrly Retiree Medical Payment
014843 01/31/23 P Jeff B Janzen 0000002735
1,047.00
Line Description: Qtrly Retiree Medical Payment
014844 01/31/23 P Jeffery E Skee 0000005410 972.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014845 01/31/23 P Jeffrey J McCann 0000003101 997.05
Line Description: Qtrly Retiree Medical Payment
014846 01/31/23 P Jeffrey T Peters 0000003608 1,047.00
Line Description: Qtry Retiree Medical Payment
014847 01/31/23 P Jerauld D Holloway 0000002556 492.05
Line Description: Qtrly Retiree Medical Payment
014848 01/31/23 P Jerry A Scheer 0000007789 397.54
Line Description: Qtrly Retiree Medical Payment
014849 01/31/23 P John Bull 0000003233 1,047.00
Line Description: Qtrly Retiree Medical Payment
014850 01/31/23 P John D Hensley 0000013672 387.08
Line Description: Qtrly Retiree Medical Payment
014851 01/31/23 P John F Downey 0000009004 446.04
Line Description: Qtrly Retiree Medical Payment
014852 01/31/23 P John K Susman 0000006349 396.75
Line Description: Qtrly Retiree Medical Payment
014853 01/31/23 P John L Skinner 0000004038 492.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014854 01/31/23 P John S Michalec 0000019250 1,047.00
Line Description: Qtriy Retiree Medical Payment
014855 01/31/23 P John W Mullin 0000010568 946.95
Line Description: Qtrly Retiree Medical Payment
014856 01/31/23 P Jon B Whitcomb 0000005651 942.00
Line Description: Qtrly Retiree Medical Payment
014857 01/31/23 P Jon Doezie 0000009385 847.05
Line Description: Qtrly Retiree Medical Payment
014858 01/31/23 P Jose Tovar 0000004283 492.05
Line Description: Qtrly Retiree Medical Payment
014859 01/31/23 P Judith G Covey 0000009690 523.55
Line Description: Qtrly Retiree Medical Payment
014860 01/31/23 P Judy Vickers 0000007219 547.05
Line Description: Qtrly Retiree Medical Payment
014861 01/31/23 P Karen L Adams 0000000899 303.04
Line Description: Qtrly Retiree Medical Payment
014862 01/31/23 Karen S Goettsch 0000013935 765.10
Lino Description: Otry Retiree Medical Payment
014863 01/31/23 P Kathleen Ulrich 0000025407 429.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014864 01/31/23 P Kayoko Hayman 0000005785 618.05
Line Description: Qtrly Retiree Medical Payment
014865 01/31/23 P Keith Davis 0000008187 1,047.00
Line Description: Qtrly Retiree Medical Payment
014866 01/31/23 P Kelly Vucinic 0000010967 1,047.00
Line Description: Qtrly Retiree Medical Payment
014867 01/31/23 P Kevin Diamond 0000001989 1,047.00
Line Description: Qtrly Retiree Medical Payment
014868 01/31/23 P Kevin T Meng 0000003133 1,047.00
Line Description: Qtriy Retiree Medical Payment
014869 01/31/23 P Kurt Lystne 0000008712 796.95
Line Description: Qtrly Retiree Medical Payment
014870 01/31/23 P Lance Nakamoto 0000003280 1,047.00
Line Description: Qtrly Retiree Medical Payment
014871 01/31/23 P Larry Bell 0000007802 496.95
Line Description: Qtrly Retiree Medical Payment
014872 01/31/23 P Larry Dreiman 0000018972 747.00
Line Description: Qtriy Retiree Medical Payment
..-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014873 01/31/23 P Laura Ginther 0000023134 555.05
Line Description: Qtrly Retiree Medical Payment
014874 01/31/23 P Lawrence N Hennen 0000002506 807.06
Line Description: Qtrly Retiree Medical Payment
014875 01/31/23 P Leonard Goodsir 0000002378 1,047.00
Line Description: Qtrly Retiree Medical Payment
014876 01/31/23 P Lily Martinez 0000003071 1,047.00
Line Description: Qtrly Retiree Medical Payment
014877 01/31/23 P Linda A Matthews 0000003089 484.50
Line Description: Qtrly Retiree Medical Payment
014878 01/31/23 Linda F Divino 0000009007 153.85
Line Description: Qtriy Retiree Medical Payment
014879 01/31/23 P Loren P Wyrick 0000004593 446.04
Line Description: Qtrly Retiree Medical Payment
014880 01/31/23 P Madeline A Miller 0000003179 639.09
Line Description: Qtrly Retiree Medical Payment
014881 01/31/23 P Maher Nawar 0000004714 807.06
Line Description: Qtrly Retiree Medical Payment
014882 01/31/23 P Mamo D Arruda 0000001081 303.04
.. ....

Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014883 01/31/23 P Marc Yuhasz 0000004609 1,047.00
Line Description: Qtrly Retiree Medical Payment
014884 01/31/23 P Marguerite De La Torre 0000004997 1,047.00 Line Description: Qtrly Retiree Medical Payment
014885 01/31/23 P Marie Thompson 0000000038 86.42
Line Description: Qtrly Retiree Medical Payment
014886 01/31/23 P Marilyn Golden 0000017028 387.08
Line Description: Qtrly Retiree Medical Payment
014887 01/31/23 P Marilyn Guimond 0000015161 206.27
Line Description: Qtrly Retiree Medical Payment
014888 01/31/23 P Marilyn K Sutton 0000004201 555.05
Line Description: Qtrly Retiree Medical Payment
014889 01/31/23 P Martin P Carver 0000001598 1,047.00
Line Description: Qtrly Retiree Medical Payment
014890 01/31/23 P Marty Huguenin 0000002591 807.06
Line Description: Qtrly Retiree Medical Payment
014891 01/31/23 P Mary R Delaney 0000015807 387.08
Line Description: Qtrly Retiree Medical Payment
" " ...

Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014892 01/31/23 P Matthew J Collett 0000001720 744.06
Line Description: Qtrly Retiree Medical Payment
014893 01/31/23 P Mel Lee 0000010320 847.05
Line Description: Qtrly Retiree Medical Payment
014894 01/31/23 Meloni Smith McMinimy 0000006847 807.06 Line Description: Qtrly Retiree Medical Payment
014895 01/31/23 P Michael A Cacho 0000001471 1,047.00
Line Description: Qtrly Retiree Medical Payment
014896 01/31/23 P Michael A Cohen 0000006586 1,047.00
Line Description: Qtriy Retiree Medical Payment
014897 01/31/23 Michael A Guevara 0000005099 807.06
Line Description: Qtrly Retiree Medical Payment
014898 01/31/23 P Michael R Balsis 0000009424 547.05
Line Description: Qtrly Retiree Medical Payment
014899 01/31/23 P Michael S Fantozzi 0000004715 1,047.00 Line Description: Qtrly Retiree Medical Payment
014900 01/31/23 Michael S Hastert 0000006107 1,047.00
Line Description: Qtriy Retiree Medical Payment
014901 01/31/23 P Michael T Dyer 0000002067 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014902 01/31/23 P Mitchell B Johnson 0000002770 1,047.00 Line Description: Qtrly Retiree Medical Payment
014903 01/31/23 P Morris House 0000002578 681.05
Line Description: Qtrly Retiree Medical Payment
014904 01/31/23 P Muriel Ullman 0000001244 345.00
Line Description: Qtry Retiree Medical Payment
014905 01/31/23 P Nancy M Croft 0000016184 1,047.00
Line Description: Qtriy Retiree Medical Payment
014906 01/31/23 P Norman K Schurb 0000003957 807.06
Line Description: Qirly Retiree Medical Payment
014907 01/31/23 P Olivia Ramirez 0000003750 807.06
Line Description: Qtrly Retiree Medical Payment
014908 01/31/23 P Patricia J Steele 0000014443 471.00
Line Description: Qtrly Retiree Medical Payment
014909 01/31/23 P Patty R Brown 0000001423 492.05
Line Description: Qtriy Retiree Medical Payment
014910 01/31/23 Paul Beckman 0000005998 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
014911 01/31/23 P Paul Dondero 0000002023 1,047.00
Line Description: Qtrly Retiree Medical Payment
014912 01/31/23 P Paul Moody 0000008766 1,047.00
Line Description: Qtriy Retiree Medical Payment
014913 01/31/23 P Paul V Star 0000010841 1,047.00
Line Description: Qtrly Retiree Medical Payment
014914 01/31/23 P Perry L Valantine 0000004384 807.06
Line Description: Qtrly Retiree Medical Payment
014915 01/31/23 P Peter Czenze 0000013313 725.13
Line Description: Qtriy Retiree Medical Payment
014916 01/31/23 P Peter Naghavi 0000007860 681.05
Line Description: Qtrly Retiree Medical Payment
014917 01/31/23 P Phil Dickens 0000005801 649.55
Line Description: Qtrly Retiree Medical Payment
014918 01/31/23 Philip Hartman 0000002474 396.75
Line Description: Qtriy Retiree Medical Payment
014919 01/31/23 P Philip T Worsman 0000004585 712.56
Line Description: Qtrly Retiree Medical Payment
014920 01/31/23 Phillip R Schmuck 0000003947 430.60
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014921 01/31/23 P Phyllis Schiel 0000023427 296.17
Line Description: Qtrly Retiree Medical Payment
014922 01/31/23 P Randall Buck 0000005730 1,047.00
Line Description: Qtrly Retiree Medical Payment
014923 01/31/23 P Randall J Croll 0000013426 1,047.00
Line Description: Qtrly Retiree Medical Payment
014924 01/31/23 P Raul Perez 0000012128 326.20
Line Description: Qtrly Retiree Medical Payment
014925 01/31/23 P Raymond T Pawloski 0000003572 356.14
Line Description: Qtrly Retiree Medical Payment
014926 01/31/23 P Rebekah Tapie 0000004719 303.04
Line Description: Qtrly Retiree Medical Payment
014927 01/31/23 P Rene Carrera 0000029400 1,047.00
Line Description: Qtriy Retiree Medical Payment
014928 01/31/23 Renee K Farden 0000016962 555.05
Line Description: Qtrly Retiree Medical Payment
014929 01/31/23 P Richard Allum 0000000987 807.06
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014930 01/31/23 P Richard Boucher 0000014716 396.75
Line Description: Qtrly Retiree Medical Payment
014931 01/31/23 P Richard J Johnson 0000005620 775.56
Line Description: Qtrly Retiree Medical Payment
014932 01/31/23 P Richard Kirkbride 0000007614 56.85
Line Description: Qtrly Retiree Medical Payment
014933 01/31/23 P Richard Simons 0000022287 1,047.00
Line Description: Qtrly Retiree Medical Payment
014934 01/31/23 P Robert Bork 0000001350 765.10
Line Description: Qtrly Retiree Medical Payment
014935 01/31/23 P Robert Crogan 0000001876 269.29
Line Description: Qtrly Retiree Medical Payment
014936 01/31/23 P Robert F O'Brien 0000012731 184.31
Line Description: Qtriy Retiree Medical Payment
014937 01/31/23 P Robert Gagne 0000002291 1,047.00
Line Description: Qtriy Retiree Medical Payment
014938 01/31/23 Robert J Durham 0000006151 1,047.00
Line Doscription: Otty Retire Medical Payment
014939 01/31/23 P Robert J Pesce 0000003604 446.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014940 01/31/23 P Robert Moody 0000003215 771.12
Line Description: Qtriy Retiree Medical Payment
014941 01/31/23 P Robert Pignone 0000003634 1,047.00
Line Description: Qtrly Retiree Medical Payment
014942 01/31/23 P Robert Sharpnack 0000004004 1,047.00
Line Description: Qtrly Retiree Medical Payment
014943 01/31/23 P Robert Van Sickle 0000004394 807.06
Line Description: Qtrly Retiree Medical Payment
014944 01/31/23 P Robert W Reynolds 0000003801 942.00
Line Description: Qtrly Retiree Medical Payment
014945 01/31/23 P Robert W Stinman 0000018058 787.77
Line Description: Qtry Retiree Medical Payment
014946 01/31/23 P Robindale Shepherd 0000009851 632.70
Line Description: Qtriy Retiree Medical Payment
014947 01/31/23 P Ronald Cloe 0000001693 1,047.00
Line Description: Qtrly Retiree Medical Payment
014948 01/31/23 P Ronald J Chamberlin 0000014890 547.05 Line Description: Qtrty Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014949 01/31/23 P Ronald P Stone 0000004167 796.95
Line Description: Qtrly Retiree Medical Payment
014950 01/31/23 P Ronald Penley 0000024437 496.02
Line Description: Qtrly Retiree Medical Payment
014951 01/31/23 P Rosemary Dodson 0000012364 513.09
Line Description: Qtrly Retiree Medical Payment
014952 01/31/23 P Rosemary Vidales 0000004418 784.50
Line Description: Qtrly Retiree Medical Payment
014953 01/31/23 P Ross E McKelvey 0000009897 744.06
Line Description: Qtrly Retiree Medical Payment
014954 01/31/23 P Russell C Parker 0000007435 446.04
Line Description: Qtrly Retiree Medical Payment
014955 01/31/23 P Russell J Yankie 0000015036 396.75
Line Description: Qtriy Retiree Medical Payment
014956 01/31/23 P Sandi Lishka 0000015808 597.01
Line Description: Qtrly Retiree Medical Payment
014957 01/31/23 P Sandra B Benson 0000006459 1,047.00
Lino Description: Qlly Retiree Medical Payment
014958 01/31/23 P Scott A May 0000003092 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014959 01/31/23 P Shawn Brosamer 0000001416 1,047.00
Line Description: Qtrly Retiree Medical Payment
014960 01/31/23 P Shawn Leffingwell 0000006331 997.05
Line Description: Qtrly Retiree Medical Payment
014961 01/31/23 P Stephen G Calles 0000009071 807.06
Line Description: Qtrly Retiree Medical Payment
014962 01/31/23 P Stephen R Tiedeman 0000004258 942.00
Line Description: Qtry Retiree Medical Payment
014963 01/31/23 P Stephen Ridgway 0000003815 807.06
Line Description: Qtrly Retiree Medical Payment
014964 01/31/23 P Steven Feather 0000002187 897.00
Line Description: Qtrly Retiree Medical Payment
014965 01/31/23 P Steven Labbitt 0000002887 972.00
Line Description: Qtrly Retiree Medical Payment
014966 01/31/23 P Stewart C Godshall 0000002355 639.09
Line Description: Qtriy Retiree Medical Payment
014967 01/31/23 P Sue Hupp 0000001879 1,047.00
Line Description: Otrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014968 01/31/23 P Susan Baldwin 0000010199 261.08
Line Description: Qtrly Retiree Medical Payment
014969 01/31/23 P Susan L Larimore 0000002911 387.08
Line Description: Qtrly Retiree Medical Payment
014970 01/31/23 Thanh P Bui 0000005710 620.10
Line Description: Qtrly Retiree Medical Payment
014971 01/31/23 P Thomas C Wood 0000004757 471.00
Line Description: Qtrly Retiree Medical Payment
014972 01/31/23 P Thomas Clevenger 0000009747 709.50
Line Description: Qtrly Retiree Medical Payment
014973 01/31/23 P Thomas J Lazar 0000002925 744.06
Line Description: Qtrly Retiree Medical Payment
014974 01/31/23 P ThomasK Coute Sr 0000009384 634.50
Line Description: Qtrly Retiree Medical Payment
014975 01/31/23 P Thomas R Caldwell 0000012035 1,009.50 Line Description: Qtrly Retiree Medical Payment
014976 01/31/23 Timothy Schennum 0000003943 1,047.00
Line Description: Qtrly Retiree Medical Payment
014977 01/31/23 P Timothy Starn 0000005549 1,047.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 28
SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014978 01/31/23 P Timothy Sweet 0000015387 1,047.00
Line Description: Qtrly Retiree Medical Payment
014979 01/31/23 P Tom A Curtis 0000001898 396.75
Line Description: Qtrly Retiree Medical Payment
014980 01/31/23 P Tom G Winter 0000005460
1,047.00
Line Description: Qtriy Retiree Medical Payment
014981 01/31/23 P Trudy E Nuzum 0000003379 460.54
Line Description: Qtrly Retiree Medical Payment
014982 01/31/23 P Vernon D Hupp 0000002604 807.06
Line Description: Qtrly Retiree Medical Payment
014983 01/31/23 P Victor Hernandez 0000015946 1,047.00
Line Description: Qtrly Retiree Medical Payment
014984 01/31/23 P Walter M Dill 0000007117 1,047.00
Line Description: Qtrly Retiree Medical Payment
014985 01/31/23 P Walter S Silver Jr 0000004026 807.06
Line Description: Qtrly Retiree Medical Payment
014986 01/31/23 P Wanda Ayers 0000011741 646.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014987 01/31/23 P Wayne Martin 0000005885 744.06
Line Description: Qtrly Retiree Medical Payment
014988 01/31/23 P Wayne Riedmann 0000006022
649.55
Lino Description: Otry Retiree Medical Payment
014989 01/31/23 P Wendell L Maberry 0000003031 807.06
Line Description: Qtrly Retiree Medical Payment
014990 01/31/23 P Willa Bouwens Killeen 0000014940 807.06 Line Description: Qtrly Retiree Medical Payment
014991 01/31/23 P William A Folsom 0000021819
446.04
Line Description: Qtrly Retiree Medical Payment
014992 01/31/23 P William BEllwood 0000006789 492.05
Line Description: Qtrly Retiree Medical Payment
014993 01/31/23 P William C Taylor 0000004229 261.08
Line Description: Qtrly Retiree Medical Payment
014994 01/31/23 P William F McLean 0000013455 807.06
Line Description: Qtriy Retiree Medical Payment
014995 01/31/23 William H Bechtel 0000001224 744.06
Line Description: Qtry Relee Medical Payment
014996 01/31/23 P William J Morris 0000003236 236.29
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:22:49 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
014997 01/31/23 William L Adams 0000009869 1,047.00
Line Description: Qtrly Retiree Medical Payment
014998 01/31/23 P William M Moss 0000003241 1,047.00
Line Description: Qtrly Retiree Medical Payment
014999 01/31/23 P William P Redmond 0000003775 1,047.00 Line Description: Qtrly Retiree Medical Payment
015000 01/31/23 P William Raymer 0000003761 807.06
Line Description: Qtrly Retiree Medical Payment
015001 01/31/23 P William Verderber 0000005625 416.10
Line Description: Qtrly Retiree Medical Payment
TOTAL $210,030.16
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:24:32 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
015002 01/31/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Feb 2023
015003 01/31/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Feb 2023
015004 01/31/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Feb 2023
015005 01/31/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Feb 2023
015006 01/31/23 P Darlene Bell 0000005602
580.54
Line Description: 1% Supplemental Pay Feb 2023
015007 01/31/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Feb 2023
015008 01/31/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Feb 2023
015009 01/31/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Feb 2023
015010 01/31/23 P Gary D Webster 0000004487
1,204.44
Line Description: 1% Supplemental Pay Feb 2023
015011 01/31/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Feb 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:24:32 PM
Cycle: _AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
015012 01/31/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Feb 2023
015013 01/31/23 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Feb 2023
015014 01/31/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Feb 2023
015015 01/31/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Feb 2023
015016 01/31/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Feb 2023
015017 01/31/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Feb 2023
015018 01/31/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Feb 2023
015019 01/31/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Feb 2023
015020 01/31/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Feb 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:24:32 PM
Cycle: AEOM.

Payment Ref Date Status Remit To Remit ID Payment Amt
015021 01/31/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Feb 2023
TOTAL $22,037.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2023
Bank: DDP1 Run Time 2:27:28 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015022 02/03/23 P Costa Mesa Employees Association 0000006284 3,190.18 Line Description: Payroll Deducion 23-03
015023 02/03/23 P Costa Mesa Executive Club 0000006286 70.00 Line Description: Payroll Deducion 23-03
015024 02/03/23 P Costa Mesa Firefighters Association 0000001812 8,440.95 Line Description: Payroll Deducion 23-03
015025 02/03/23 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deducion 23-03
015026 02/03/23 P Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payroll Deducion 23-03
TOTAL $19,361.13
End of Report

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