Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 12:21:37 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241918 03/30/23 P Complex Apppellate Litigation Group LLP 0000030056 77,252.00 Line Description: SoCal Recovery/RAW-Jan 23
TOTAL $77,252.00
0.*
229,823•71 +
591,004•26 +
20,832•65 +
77,252 • +
918,912•62 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:47:55 PM
Cycle: _AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
015446 03/31/23 Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Apr 23
015447 03/31/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Apr 23
015448 03/31/23 P Chris Morris 0000007439 2,500.00
Line Description: Montjhu :TD Payment-Apr 23
015449 03/31/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Apr 23
015450 03/31/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Apr 23
015451 03/31/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Apr 23
015452 03/31/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Apr 23
015453 03/31/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Apr 23
015454 03/31/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Apr 23
015455 03/31/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Apr 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable 2 Page No.
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:47:55 PM
Cycle:. AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
015456 03/31/23 P. James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payments-Aor 2023
015457 03/31/23 Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Apr 23
015458 03/31/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Apr 23
015459 03/31/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Apr 23
015460 03/31/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Apr 23
015461 03/31/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Apr 23
015462 03/31/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Apr 23
015463 03/31/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Apr 23
015464 03/31/23 William H Bechtel 0000001224 1,622.58
Line Description: 1% Supplemental Pay Apr 23
TOTAL $20,832.65
•
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: • AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241838 03/31/23 P Antonio Macias 0000021817 1,047.00
Line Description: Qtrly Retiree medical payments
0241839 03/31/23 P Barbara Tintle 0000016912 807.06
Line Description: Qtrly Retires medical payments
0241840 03/31/23 P Bonnie Kubota 0000005792 555.05
Line Description: Qtrly Retiree medical payments
0241841 03/31/23 P Bradley Whiteaker 0000000341 807.06
Line Description: Qtrly Retiree medical payments
0241842 03/31/23 P Burton Santee 0000003920 807.06
Line Description: Qtrly Retiree medical payments
0241843 03/31/23 P Chano Camarillo 0000001558 354.26
Line Description: Qtrly Retiree medical payments
0241844 03/31/23 P Chris Holmes 0000002557 446.04
Line Description: Qtrly Retiree medical payments
0241845 03/31/23 P Chris Reed 0000003777 423.56
Line Description: Qtrly Retiree medical payments
0241846 03/31/23 P Dan Mudra 0000006272 942.00
Line Description: Otry Retiree medical payments
0241847 03/31/23 P David Alkema 0000000970 681.05
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241848 03/31/23 P Deanna Reed 0000002777 555.05
Line Description: Qtriy Retiree Medical Payments
0241849 03/31/23 P Dennis Barton 0000001209 208.53
Line Description: Qtry Retiree Medical Payments
0241850 03/31/23 Diane J Moore 0000003221 261.08
Line Description: Qtrly Retiree Medical Payments
0241851 03/31/23 P Don Boynton 0000015805 312.45
Line Description: Qtrly Retiree Medical Payments
0241852 03/31/23 P Eric Engle 0000002128 520.44
Line Description: Qtry Retiree Medical Payments
0241853 03/31/23 P Frank Rudisill 0000003871 787.77
Line Description: Qtry Retiree Medical Payments
0241854 03/31/23 P Frederick Merrill 0000005365 1,047.00 Line Description: Qtrly Retiree Medical Payments
0241855 03/31/23 P Fredric Wagner 0000004444 1,009.50
Line Description: Qtriy Retiree Medical Payments
0241856 03/31/23 P Gary Bray 0000005933 787.77
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241857 03/31/23 P Gary Golson 0000002370 492.05
Line Description: Qtrly Retiree Medical Payments
0241858 03/31/23 P Glen Stroud 0000006152 523.55
Line Description: Qtriy Retiree Medical Payments
0241859 03/31/23 P Harold Arnold 0000001076 807.06
Line Description: Qtrly Retiree Medical Payments
0241860 03/31/23 P Harold Newbern 0000013391 807.06
Line Description: Qtrly Retiree Medical Payments
0241861 03/31/23 P Henry Santo 0000003921 942.00
Line Description: Qtrly Retiree Medical Payments
0241862 03/31/23 P James Boucher 0000021818 1,047.00
Line Description: Qtriy Retiree Medical Payments
0241863 03/31/23 P James Parnell 0000003558 492.05
Line Description: Qtrly Retiree Medical Payments
0241864 03/31/23 P James Solliday 0000015717 1,047.00
Line Description: Qtriy Retiree Medical Payments
0241865 03/31/23 P Jeffrey Horn 0000009003 697.05
Line Description: Qtrly Retiree Medical Payments
0241866 03/31/23 P John E Fitzpatrick 0000002234 807.06 Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt.
0241867 03/31/23 P John Pherrin 0000006031 618.05
Line Description: Qtrly Retiree Medical Pyments
0241868 03/31/23 P Karin Robinson 0000008079 266.23
Line Description: Qtrly Retiree Medical Pyments
0241869 03/31/23 P Karl J Verhoef 0000004410 1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241870 03/31/23 P Keith M Jones 0000002776 942.00
Line Description: Qtrly Retiree Medical Pyments
0241871 03/31/23 P Kenneth Soltis 0000007968 807.06
Line Description: Qtrly Retiree Medical Pyments
0241872 03/31/23 P Kevin Gleason 0000006350 1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241873 03/31/23 P Klaus Straschil 0000004169 492.05
Line Description: Qtrly Retiree Medical Pyments
0241874 03/31/23 P Larry Arruda 0000001080 807.06
Line Description: Qtrly Retiree Medical Pyments
0241875 03/31/23 P Larry M Hicks 0000002525 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241876 03/31/23 P Lawrence P Torres 0000004278 1,047.00 Line Description: Qtrly Retiree Medical Pyments
0241877 03/31/23 P Lawrence Stice 0000015806 942.00
Line Description: Qtriy Retiree Medical Pyments
0241878 03/31/23 P Lou Steiner 0000005965 807.06
Line Description: Qtrly Retiree Medical Pyments
0241879 03/31/23 P Marilyn Ellis-Hollobaugh 0000002108 492.05 Line Description: Qtriy Retiree Medical Pyments
0241880 03/31/23 P Merton Switzer 0000004204 184.31
Line Description: Qtrly Retiree Medical Pyments
0241881 03/31/23 P Michael Basso 0000021265 1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241882 03/31/23 P Michael Moran 0000018227 446.04
Line Description: Qtrly Retiree Medical Pyments
0241883 03/31/23 P Michael Swanson 0000006237 1,009.50
Line Description: Qtriy Retiree Medical Pyments
0241884 03/31/23 P Michael Treanor 0000006788 807.06
Line Description: Qtrly Retiree Medical Pyments
0241885 03/31/23 P Michael V Ginther 0000002339 807.06
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt.
0241886 03/31/23 P Michael W Carver 0000001599
765.10
Line Description: Qtry Retiree Medical Pyments
0241887 03/31/23 P Neil Leveratt 0000002948 807.06
Line Description: Qtrly Retiree Medical Pyments
0241888 03/31/23 P Pamela S Greene 0000005256 288.71
Line Description: Qtrly Retiree Medical Pyments
0241889 03/31/23 P Patricia Novack 0000012034
744.06
Line Description: Qtriy Retiree Medical Pyments
0241890 03/31/23 P Perry J Grant 0000008771 744.06
Line Description: Qtrly Retiree Medical Pyments
0241891 03/31/23 P Peter Merritt 0000005114 787.77
Line Description: Qtrly Retiree Medical Pyments
0241892 03/31/23 P Peter Tenace 0000007198 261.08
Line Description: Qtrly Retiree Medical Pyments
0241893 03/31/23 P Robert B Phillips 0000005388 807.06
Line Description: Qtrly Retiree Medical Pyments
0241894 03/31/23 P Robert Beauchamp 0000001223 492.05
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time
Cycle: AWKLY. 3:38:10 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241895 03/31/23 Robert Ciszek 0000001670
1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241896 03/31/23 P Robert Fate 0000002183 807.06
Line Description: Qtrly Retiree Medical Pyments
0241897 03/31/23 P Robert L Taylor 0000006299 807.06
Line Description: Qtrly Retiree Medical Pyments
0241898 03/31/23 P Roger Neth 0000003312 1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241899 03/31/23 P Ronald A Smith 0000004053 446.04
Line Description: Qtrly Retiree Medical Pyments
0241900 03/31/23 P Rulon Hatch 0000006012
807.06
Line Description: Qtriy Retiree Medical Pyments
0241901 03/31/23 P Sam Nguyen 0000021573
368.45
Line Description: Qtriy Retiree Medical Pyments
0241902 03/31/23 P Scott Broussard 0000001420 946.95
Line Description: Qtrly Retiree Medical Pyments
0241903 03/31/23 P Sheila Maurice 0000003091 261.08
Line Description: Qtrly Retiree Medical Pyments
0241904 03/31/23 Stanley Borek 0000001347 345.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241905 03/31/23 P Steven Spielberger 0000004127 747.00 Line Description: Qtriy Retiree Medical Pyments
0241906 03/31/23 P Teresa Peterson Goerke 0000016963 396.75 Line Description: Qtrly Retiree Medical Pyments
0241907 03/31/23 P Thomas Banks 0000021751 1,047.00
Line Description: Qtrly Retiree Medical Pyments
0241908 03/31/23 P Thomas Hamilton 0000012365 807.06
Line Description: Qtry Retiree Medical Pyments
0241909 03/31/23 P Thomas MacDuff 0000006064
807.06
Line Description: Otriy Retiree Medical Pyments
0241910 03/31/23 P Thomas Neth 0000007978 1,047.00
Line Description: Qtriy Retiree Medical Pyments
0241911 03/31/23 P Thomas Stewart 0000006560 396.75
Line Description: Qtrly Retiree Medical Pyments
0241912 03/31/23 P Tracy Jones 0000002778 1,047.00
Line Description: Orly Retireé Medical Pyments
0241913 03/31/23 Ursula Basich 0000022488 597.01
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241914 03/31/23 P Ve Tran 0000004296 807.06
Line Description: Qtriy Retiree Medical Pyments
0241915 03/31/23 P Victor Clift 0000008954 366.04
Line Description: Qtrly Retiree Medical Pyments
0241916 03/31/23 P Virginia Anderson 0000008307 208.53
Line Description: Qtrly Retiree Medical Pyments
0241917 03/31/23 P Wiliam Todd 0000004269 177.03
Line Description: Qtrly Retiree Medical Pyments
0241919 03/31/23 P Advantage Color Graphics 0000025397 20,114.22 Line Description: SPOTLIGHT MAGAZINE
0241920 03/31/23 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Svs-Parks
Janitorial Services - West Sid
Janitorial Svs-Fairview
Janitorial Services DRC
Janitorial Services - NHCC
Janitorial Services - FS 1-6
Janitoriai Services - Balearic
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Police D
Janitorial Services - Senior C
0241921 03/31/23 P Horizons Construction Co Intl Inc 0000022423 67.579.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: JHSC Proj#21-05/700115
Retention #21-05/700115
0241922 03/31/23 P National Auto Fleet Group 0000021631 73,616.10 Line Description: 2023 Chevrolet
2023 Chevrolet
0241923 03/31/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: February 2023 Shelter Srvs
0241924 03/31/23 P The Lincoln National Life Insurance Co 0000030039 26,279.94 Line Description: Critical III Ins Mar 23
Accident-Base Ins Prem Mar 23
Shrt Term Dis Insur Prem Mar23
0241925 03/31/23 P Three Way Chevrolet Co. 0000030060 63,567.84 Line Description: SALES TAX (7.75%)
CHEVROLET SILVERADO
0241926 03/31/23 P Ware Disposal Inc 0000000255 17,654.73 Line Description: Professional Services Agreemen
Bulky Item Collection
0241927 03/31/23 P AT & T 0000001107 259.31
Line Description: Internet Fleet Srvs
Internet-Skate Park Camera
Internet Fleet Srvs
0241928 03/31/23 P AT & T 0000001107
378.26
Line Description: 911 Cama Trunks 2/14-3/13/23
911 Cama Trunks 3/14-4/13/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241929 03/31/23 P AT & T Mobility 0000001107 90.90
Line Description: Comm Cell Phones 1/12-2/11/23
0241930 03/31/23 P Adaptive Digital Systems Inc 0000026072 8,135.13 Line Description: Sunglass Holder
Sales Tax 7.75%
Video/Audio Recorder
0241931 03/31/23 P American Wireless Construction Inc 0000027394 350.00 Line Description: Refund Permit PS18-00683
0241932 03/31/23 P BC Traffic Specialist 0000022225 748.26 Line Description: Gloves
0241933 03/31/23 P BTAC Training 0000029248 307.50
Line Description: Fire Investigation Report
0241934 03/31/23 P Barbara Duncan 0000026731 20.00
Line Description: Refund Del Mar Garden Key
0241935 03/31/23 P Bob Hall & Associates 0000027193 12,000.00 Line Description: Recruitment-Real Property Mgr
Recruitment-Energy/Sustainabil
0241936 03/31/23 P BrightView Landscape Services Inc 0000026055 2,978.21 Line Description: Backflow Enclosure Repair
0241937 03/31/23 P CBE 0000015149 1,736.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 2/5-3/4/23
Copier Maint 2/5-3/4/23
Maint Copier Maint 2/5-3/4/23
Copier Maint 2/5-3/4/23
Copier Maint 2/5-3/4/23
Copier Maint 215-314/23
Copier Maint 2/5-3/4/23
Copier Maint 215-3/4/23
0241938 03/31/23 P CSG Consultants Inc 0000001887 553.29 Line Description: Bldng Plan Review-Feb 23
0241939 03/31/23 P California Forensic Phlebotomy Inc 0000001500 6,102.00 Line Description: Blood Draws-Feb 2023
0241940 03/31/23 P Canon Financial Services Inc 0000023241 171.42 Line Description: Copier Lease 3/20-4/19/23
0241941 03/31/23 P Center for Public Safety Excellence Inc 0000029595 6,000.00 Line Description: CPSE TAP Comm Driven Planning
0241942 03/31/23 P Chandler Asset Management 0000022081 4,336.07 Line Description: Investment Svc-Feb 2023
0241943 03/31/23 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0241944 03/31/23 P Costa Mesa Historical Society 0000011266 100.00 Line Description: Refund Permit 2007495.002
0241945 03/31/23 P Daniels Tire Service 0000001922 2,746.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock •
0241946 03/31/23 P Dell Computer Corp 0000001962 413.76 Line Description: ELECTRONIC EQUIPMENT
0241947 03/31/23 P Dennis Grubb & Associates LLC 0000026619 2,349.84 Line Description: Plan Check Svc-Feb 23
Replaces CK #240711
0241948 03/31/23 P Eagle Print Dynamics 0000026736 2,592.99 Line Description: Uniform
Uniforms
0241949 03/31/23 Evident Inc 0000026588 120.35
Line Description: CSI Supplies
0241950 03/31/23 P Ford Fleet Care 0000026262 4,461.87
Line Description: Ford Parts 11/14-12/14/22
0241951 03/31/23 P Gillis & Panichapan Architects Inc 0000027487 4,216.15 Line Description: CMPD Shooting Range Upgrade
0241952 03/31/23 P Grainger 0000002393 3,165.20
Line Description: Hardware Supplies
Electrical Supplies
Welding Unit-#311
0241953 03/31/23 P Hinderliter De Llamas & Associates 0000002537 1,750.00 Line Description: Cannabis Mgnt-Feb 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY
Cycle:_ AWKLY Run Time 3:38:10 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0241954 03/31/23 P Image Concepts 0000026883
322.98
Line Description: Caps
Shirt Jackets
0241955 03/31/23 P Integrated Impressions 0000003403
2,593.38
Line Description: Strategic Plan Materials
0241956 03/31/23 P Interwest Consulting Group Inc 0000021505 3,750.00 :
Line Description: 1-450 Widening-Feb 23
0241957 03/31/23 P JC Motors 0000020143
1,680.84
Line Description: Warehouse Stock
0241958 03/31/23 P Jurassic Parties 0000029272
425.00
Line Description: DAY CAMP ENTERTAINMENT
0241959 03/31/23 P LEFTA Systems 0000023638
4,095.08
Line Description: LEFTA FTO SOFTWARE SUPPORT
0241960 03/31/23 P LineGear Fire & Rescue Equipment 0000026007 2,347.89
Line Description: Workrite Uniforms
Workrite Uniforms
Workrite Uniforms
Workrite Uniforms
Workrite Uniforms
0241961 03/31/23 P Matthew Bender & CoInc 0000010987
2,709.03
Line Description: 2023 CA Penal Code Books
0241962 03/31/23 P Michael Balliet 0000008858
7,552.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Srvs 11/1-12/31/22
Entsitng Wste Mngt Dec2022
0241963 03/31/23 P Miracle Recreation 0000011640 12,835.99 Line Description: Playground Equipment & Riplace
0241964 03/31/23 P Nico Hospitality LLC 0000028926 3,023.76 Line Description: CDBG-CV Outreach Client Motel
314-3/6/2023 Outreach Client
3/4-3/6/23 Outreach Client Sta
3/1-3/13/23 Covid Motel Stay
0241965 03/31/23 P Nikkis Flags 0000003354 870.44
Line Description: Warehouse Floor Stock
0241966 03/31/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-3/27/23
Basketball Referee-3/22123
0241967 03/31/23 P Orange Coast Plumbing Inc 0000009431 1,895.00 Line Description: Citywide Plumbing Service
0241968 03/31/23 P Orange County Mosquito & Vector Control 0000021750 292.11 Line Description: FVP Pest Inspection Feb 2023
0241969 03/31/23 P PVP Communications Inc 0000006558 137.92 Line Description: Helmet Pads
0241970 03/31/23 P Penhall Company 0000003586 3,513.25
Line Description: Sidewalk Grinding for Lifted S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241971 03/31/23 P Phone Supplements Inc 0000003625 425.40 Line Description: Supplies for Comm (Partial)
0241972 03/31/23 P Premier Security Services Inc 0000002633 800.88 Line Description: Panic Buttons HR
0241973 03/31/23 P Priority Landscape Services LLO 0000026592 2,976.00 Line Description: Landscape Maint FVP Feb 23
0241974 03/31/23 P Roadline Products Inc USA 0000003830 9,469.51 Line Description: Roadline Products
0241975 03/31/23 P Rosa Sandoval 0000013151 500.00
Line Description: Refund Permit 2007521.002
0241976 03/31/23 P Sagecrest Planning & Environmental 0000025748 10,764.00 Line Description: LMS Consulting Srvs- Victor
0241977 03/31/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-3/27123
basketball Referee-3/22/23
0241978 03/31/23 P Smashvent LLC 0000029395 650.00
Line Description: Nerf Party 1/6/23 @BCC
0241979 03/31/23 P Southern California Edison Company 0000004088 2,548.68 Line Description: 735 Baker 2/21-3/21/23
555 1/2 Paularino 2/22-3/22/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 17
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1570 Adams 2/21-3/21/23
2301 Harbor 2/23-3/23/23
0241980 03/31/23 P Southern California Gas Company 0000004092 11,334.32 Line Description: Sr Cntr 2/21-3/22/23
FS #5 2/22-3/23/23
567 W 18th 2/21-3/22/23
FS #3 2/21-3/22/23
FS #4 2/22-3/23/23
PD 2122-3/23123
2300 Placentia 2/22-3/23/23
2310 Placentia 2/22-3/23/23
Historical Soc 2/21-3/22/23
Telecomm 2/22-3/23/23
NHCC 2/21-3/22123
DRC Pool 2121-3/22123
721 James 2/21-3/22123
717 James 2/21-3/22123
DRC 2121-3/22/23
0241981 03/31/23 P Spectrum Gas Products 0000012653 303.24 Line Description: Oxygen Medical
Oxygen Medical
0241982 03/31/23 P State of California Dept of Justice 0000001534 392.00
Line Description: Livescan/Fingerprinting Servic
0241983 03/31/23 TJ Janca Construction Inc 0000015573 5,122.00 Line Description: Rubber Surface Repairs @ Angel
0241984 03/31/23 P The Home Depot Credit Services 0000002560 10,784.49 Line Description: Tools-Police Ops Tech/Ma
Auto Parts/Supp-Equip Maint
Hardware Supplies-Bldg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware Supplies-Park Maint
Inventory Purchase-Warehouse
Agriculture-Park Maint
Tools-Park Maint
Plumbing Supplies-Bldg Maint
Gen Supplies-Graffit Abatemen
Electrical Supplies-Park Maint
Electrical Supplies-Bldg Maint
Tools-Fire Response/Control
General Supplies-Street Maint
0241985 03/31/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing & Legislative Ma
0241986 03/31/23 Transportation Charter Services Inc 0000012681 1,171.87 Line Description: TRANSPORTATION SERVICES
0241987 03/31/23 P Tripepi Smith & Assoices Inc 0000029704 11,625.00 Line Description: Recycling Advisory
Recycling SIs
0241988 03/31/23 Verified First LLC 0000027240 90.00
Line Description: Pre-Employment Credit Checks
0241989 03/31/23 P Vulcan Materials Company 0000007403 140.71 Line Description: Asphalt Potholes Sidewalk Ramp
0241990 03/31/23 Waterline Technologies Inc 0000014520 442.32 Line Description: Chemical Deliveries
0241991 03/31/23 P Youngblood & Associates 0000029630 2,100.00 Line Description: Pre-Employments Polygraphs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: CITY Run Time 3:38:10 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241992 03/31/23 P Zoll Medical Corporation 0000021290 5,049.06 Line Description: Auto Pulse Battery
Auto Pulse Accessories
TOTAL $591,004.26
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015165 03/31/23 Albert Spencer 0000004120 1,030.00
Line Description: Qtrly Retiree Medical Pyments
015166 03/31/23 P Allan L Roeder 0000003720 807.06
Line Description: Qtrly Retiree medical payments
015167 03/31/23 P Allen D Huggins 0000002589 1,047.00
Line Description: Qtriy Retiree Medical Pyments
015168 03/31/23 P Andres Sepulveda 0000003988 1,047.00
Line Description: Qtrly Retiree medical payments
015169 03/31/23 P Andrew Chaikley 0000025404 747.00
Line Description: Qtrly Retiree medical payments
015170 03/31/23 P Ann Shultz 0000006607 765.10
Line Description: Qtrly Retiree medical payments
015171 03/31/23 P Anna Rodriguez 0000026586 1,047.00
Line Description: Qtrly Retiree medical payments
015172 03/31/23 P Arthur V Beames Jr 0000017738 28.65
Line Description: Qtrly Retiree medical payments
015173 03/31/23 P Baltazar Mejia 0000023439 1,047.00
Line Description: Qtriy Retiree medical payments
015174 03/31/23 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 Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015175 03/31/23 P Bobby Y Masuzumi 0000003081 1,047.00
Line Description: Qtrly Retiree medical payments
015176 03/31/23 P Brad Edwards 0000022130 622.38
Line Description: Qtrly Retiree medical payments
015177 03/31/23 P Brent McKinley 0000007051 1,047.00
Line Description: Qtrly Retiree medical payments
015178 03/31/23 P Brian W Roberts 0000006274 807.06
Line Description: Qtriy Retiree medical payments
015179 03/31/23 P Bruce Hartley 0000011119 283.48
Line Description: Qtry Retiree medical payments
015180 03/31/23 P Bruce McGregor 0000011206 1,047.00
Line Description: Qtrly Retiree medical payments
015181 03/31/23 P Bruce R Ballinger 0000001167 492.05
Line Description: Qtrly Retiree medical payments
015182 03/31/23 P Bruce Radomski 0000003742 1,047.00
Line Description: Qtrly Retiree medical payments
015183 03/31/23 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 Mar 30,2023
Bank: DDP1
Run Time 3:41:17 PM
Cycle:_ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015184 03/31/23 P Bryan Glass 0000002342
1,047.00
Line Description: Qtrly Retiree medical payments
015185 03/31/23 P Cameron Phillips 0000005875
897.00
Line Description: Qtriy Retiree medical payments
015186 03/31/23 P Carl McConnell 0000013933 942.00
Line Description: Qtrly Retiree medical payments
015187 03/31/23 P Charles A Bassett 0000011742 807.06
Line Description: Qtriy Retiree medical payments
015188 03/31/23 P Charles F Carr 0000006236
859.50
Line Description: Qtrly Retiree medical payments
015189 03/31/23 P Charles J Oliver Jr 0000009684
547.05
Line Description: Qtriy Retiree medical payments
015190 03/31/23 P Charlotte Bluell 0000008644 807.06
Line Description: Qtrly Retiree medical payments
015191 03/31/23 P Cherie M Pittington 0000003641 1,047.00 Line Description: Qtriy Retiree medical payments
015192 03/31/23 P Cheryl R Helwig 0000006915
471.00
Line Description: Qtrly Retiree medical payments
015193 03/31/23 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 Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
015194 03/31/23 Christina Powell OBrien 0000016961 429.04 Line Description: Qtrly Retiree medical payments
015195 03/31/23 P Christopher B Bates 0000001213 1,047.00 Line Description: Qtriy Retiree medical payments
015196 03/31/23 Christopher G Walk 0000004450 1,071.00
Line Description: Qtrly Retiree medical payments
015197 03/31/23 P Christopher J Boyd 0000001363 807.06
Line Description: Qtrly Retiree medical payments
015198 03/31/23 P Christopher K Brimhall 0000001402 1,047.00 Line Description: Qtriy Retiree medical payments
015199 03/31/23 P Christopher Kudelka 0000005822 1,047.00 Line Description: Qtriy Retiree medical payments
015200 03/31/23 P Clay G Epperson 0000002141 1,047.00
Line Description: Qtrly Retiree medical payments
015201 03/31/23 P Corrie Viera 0000019128 446.04
Line Description: Qtrly Retiree medical payments
015202 03/31/23 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 Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015203 03/31/23 P D Dennis Johnson 0000011317 639.09
Line Description: Qtrly Retiree medical payments
015204 03/31/23 P Dale H Ashley 0000010564 681.05
Line Description: Qtrly Retiree medical payments
015205 03/31/23 P Dale R Birney 0000001277 807.06
Line Description: Qtrly Retiree medical payments
015206 03/31/23 P Dan Stevenson 0000013602 639.09
Line Description: Qtrly Retiree medical payments
015207 03/31/23 P Dana Potts 0000008186 847.05
Line Description: Qtrly Retiree medical payments
015208 03/31/23 P Dane Bora 0000001344 1,047.00
Line Description: Qtrly Retiree medical payments
015209 03/31/23 P Danny Hogue 0000006802 618.05
Line Description: Qtriy Retiree medical payments
015210 03/31/23 P Darlene Bell 0000005602 177.03
Line Description: Qtrly Retiree medical payments
015211 03/31/23 P Darrel Raney 0000005800 1,047.00
Line Description: Qtrly Retiree medical payments
015212 03/31/23 P David A Dye 0000002065 807.06
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1.
Payment Ret Date Status Remit To Remit ID Payment Amt
015213 03/31/23 P David C Goerke 0000009386 807.06
Line Description: Qtrly Retiree Medical Payments
015214 03/31/23 P David Hollister : 0000021620 1,047.00 Line Description: Qtrly Retiree Medical Payments
015215 03/31/23 P David K Makiyama 0000003041 997.05
Line Description: Qtrly Retiree Medical Payments
015216 03/31/23 P David Maurer 0000007564 1,047.00
Line Description: Qtry Retiree Medical Payments
015217 03/31/23 P David S Andersen 0000001040 897.00
Line Description: Qtrly Retiree Medical Payments
015218 03/31/23 P David Sorge 0000004068 326.20
Line Description: Qtrly Retiree medical payments
015219 03/31/23 David Tait 0000022487 807.06
Line Description: Qtrly Retiree Medical Payments
015220 03/31/23 P Dawna Myers 0000003273
946.95
Line Description: Qtrly Retiree Medical Payments
015221 03/31/23 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 Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015222 03/31/23 P Debra Yasui 0000007276 897.00
Line Description: Qtrly Retiree Medical Payments
015223 03/31/23 P Dee Dee H Nelson 0000006575 158.07
Line Description: Qtrly Retiree Medical Payments
015224 03/31/23 P Dennis B Sanders 0000003910 205.56
Line Description: Qtrly Retiree Medical Payments
015225 03/31/23 P Diane Butler 0000008078 366.04
Line Description: Qtrly Retiree Medical Payments
015226 03/31/23 P Diane M Jarrett 0000007645 - 555.05
Line Description: Qtrly Retiree Medical Payments
015227 03/31/23 P Don Holford 0000006025 266.23
Line Description: Qtriy Retiree Medical Payments
015228 03/31/23 P Donald B Brown 0000004900 807.06
Line Description: Qtrly Retiree Medical Payments
015229 03/31/23 P Doneen J Westenhaver 0000009746 296.17 Line Description: Qtriy Retiree Medical Payments
015230 03/31/23 P Donna J Theriault 0000005411 807.06
Line Description: Qtrly Retiree Medical Payments
015231 03/31/23 P Doug Johnson 0000005743 1,047.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1
Run Time 3:41:17 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015232 03/31/23 P Doug Lovell 0000018477
343.14
Line Description: Qtrly Retiree Medical Payments
015233 03/31/23 P Doug Prochnow 0000012127 1,047.00
Line Description: Qtrly Retiree Medical Payments
015234 03/31/23 P Douglas Wilson 0000006759
401.09
Line Description: Qtriy Retiree Medical Payments
015235 03/31/23 P Edward H Hunter 0000002597
681.05
Line Description: Qtrly Retiree Medical Payments
015236 03/31/23 P Edward Petros 0000003615 723.01
Line Description: Qtrly Retiree Medical Payments
015237 03/31/23 P Edward W Lewis 0000002956
492.05
Line Description: Qtrly Retiree Medical Payments
015238 03/31/23 P Elaine C Chiang 0000007135
26.46 Line Description: Qtrly Retiree Medical Payments
015239 03/31/23 P Ellen M Fenwick 0000023268
1,047.00
Line Description: Qtrly Retiree Medical Payments
015240 03/31/23 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 Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle:. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015241 03/31/23 P Eric MoVey 0000007918 897.00
Line Description: Qtriy Retiree Medical Payments
015242 03/31/23 P Ernesto A Munoz 0000003261 465.12
Line Description: Qtily Retire Medical Payments
015243 03/31/23 Florine T Reichle 0000003787 692.82
Line Description: Qtrly Retiree Medical Payments
015244 03/31/23 P Frank Barraza 0000026939 1,047.00
Line Description: Qtry Retiree Medical Payments
015245 03/31/23 P Frank Fantino 0000005635 775.56
Line Description: Qtrly Retiree Medical Payments
015246 03/31/23 P Frederick T Seguin 0000003981 1,047.00 Line Description: Qtrly Retiree Medical Payments
015247 03/31/23 P Gaetano Russo 0000019793 1,047.00
Line Description: Qtrly Retiree Medical Payments
015248 03/31/23 P Gary Mc Erlain 0000017407 1,047.00
Line Description: Qtrly Retiree Medical Payments
015249 03/31/23 Gary Wong 0000012009 356.14
Line Description: Qtrly Retiree Medical Payments
015250 03/31/23 P Gene Barbee 0000001188 756.75
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ret Date Status Remit To Remit ID Payment Amt
015251 03/31/23 P George A Rose 0000007595 946.95
Line Description: Qtrly Retiree Medical Payments
015252 03/31/23 George J Yezbick Jr 0000005045 681.05
Line Description: alrily Retiree Medical Payments
015253 03/31/23 P Georgia A Ethier 0000002154 807.06
Line Description: Qtrly Retiree Medical Payments
015254 03/31/23 P Gerald S Vasquez 0000006833 807.06
Line Description: Qtrly Retiree Medical Payments
015255 03/31/23 P Gerald W Stucky 0000004172 807.06
Line Description: Qtrly Retiree Medical Payments
015256 03/31/23 P Gerard J Stukkie 0000004174 787.77
Line Description: Qtrly Retiree Medical Payments
015257 03/31/23 P Gina Clark 0000021699 1,047.00
Line Description: Qtriy Retiree Medical Payments
015258 03/31/23 P Gregg A Steward 0000004159 807.06
Line Description: Qtrly Retiree Medical Payments
015259 03/31/23 P Gregory Beutz 0000001261 1,047.00
Line Description: Qirly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015260 03/31/23 P Gregory J Edwards 0000001384 1,047.00 Line Description: Qtrly Retiree Medical Payments
015261 03/31/23 P Gregory Knackert 0000017588 807.06
Line Description: Qtrly Retiree Medical Payments
015262 03/31/23 P Gregory LaFave 0000014549 547.05
Line Description: Qtrly Retiree Medical Payments
015263 03/31/23 P Gregory P Scott 0000003963 1,047.00
Line Description: Qtrly Retiree Medical Payments
015264 03/31/23 P H Michael Griffin 0000006936 86.42
Line Description: Qtrly Retiree Medical Payments
015265 03/31/23 P Harlan Pauley 0000003569 649.55
Line Description: Qtriy Retiree Medical Payments
015266 03/31/23 P Helen Nenadal 0000022319 1,047.00
Line Description: Qtrly Retiree Medical Payments
015267 03/31/23 P Helene Rosenbaum 0000003861 177.03
Line Description: Qtrly Retiree Medical Payments
015268 03/31/23 P Herbert COnde Jr 0000003399 1,047.00
Line Description: Qtrly Retiree Medical Payments
015269 03/31/23 P Holly L Carver 0000001597 1,047.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Mar 30,2023
Cycle: ADDEP1 Run Time 3:41:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
015270 03/31/23 P Jack D Schuitt 0000003952
807.06
Line Description: Qtrly Retiree Medical Payments
015271 03/31/23 P Jack Koch 0000002859
492.05
Line Description: Qtriy Retiree Medical Payments
015272 03/31/23 P Jack L Archer 0000001062
807.06
Line Description: Qtrly Retiree Medical Payments
015273 03/31/23 Jack T Stewart 0000013411
340.07
Line Description: Qtrly Retiree Medical Payments
015274 03/31/23 P James C Wysong 0000004594
1,047.00
Line Description: Qtrly Retiree Medical Payments
015275 03/31/23 P James D Watson
0000004476 807.06
Line Description: Qtrly Retiree Medical Payments
015276 03/31/23 James E Higgins Jr 0000007687
807.06
Line Description: Qtrly Retiree Medical Payments
015277 03/31/23 James M Ellis 0000002107
807.06
Line Description: Qtrly Retiree Medical Payments
015278 03/31/23 P James M Gottenbos 0000002385
356.14
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Mar 30,2023
Cycle: ADDEP1- Run Time 3:41:17 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
015279 03/31/23 P James Morrison
0000010566 396.75
Line Description: Qtrly Retiree Medical Payments
015280 03/31/23 P James N Dibble
0000005626 744.06
Line Description: Qtriy Retiree Medical Payments
015281 03/31/23 P James R Wilke Jr 0000004555
522.00
Line Description: Qtrly Retiree Medical Payments
015282 03/31/23 P James T Warnack
0000004465 807.06
Line Description: Qtrly Retiree Medical Payments
015283 03/31/23 P Jana L Cacho
0000010556 369.09
Line Description: Qtrly Retiree Medical Payments
015284 03/31/23 P Jane Duenweg
0000021556 1,047.00
Line Description: Qtrly Retiree Medical Payments
015285 03/31/23 P Jeanette Chervony
0000018986 1,047.00
Line Description: Qtriy Retiree Medical Payments
015286 03/31/23 P Jeanette Zangger
0000006655 1,047.00
Line Description: Qtrly Retiree Medical Payments
015287 03/31/23 P Jeff B Janzen
0000002735 1,047.00
Line Description: Qtriy Retiree Medical Payments
015288 03/31/23 Jeffery E Skee 0000005410
972.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015289 03/31/23 P Jeffrey J McCann 0000003101 997.05
Line Description: Qtrly Retiree Medical Payments
015290 03/31/23 P Jeffrey T Peters 0000003608 1,047.00
Line Description: Qtriy Retiree Medical Payments
015291 03/31/23 P Jerauld D Holloway 0000002556 492.05
Line Description: Qtrly Retiree Medical Payments
015292 03/31/23 P Jerry A Scheer 0000007789 397.54
Line Description: Qtrly Retiree Medical Payments
015293 03/31/23 P John Bull 0000003233 1,047.00
Line Description: Qtrly Retiree Medical Payments
015294 03/31/23 P John D Hensley 0000013672 387.08
Line Description: Qtriy Retiree Medical Payments
015295 03/31/23 P John F Downey 0000009004 446.04
Line Description: Qtriy Retiree Medical Payments
015296 03/31/23 P John K Susman 0000006349 396.75
Line Description: Qtry Retiree Medical Payments
015297 03/31/23 P John L Skinner 0000004038 492.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015298 03/31/23 P John S Michalec 0000019250
1,047.00
Line Description: Qtriy Retiree Medical Pyments
015299 03/31/23 P John W Mullin 0000010568 946.95
Line Description: Qtrly Retiree Medical Payments
015300 03/31/23 P Jon B Whitcomb 0000005651 942.00
Line Description: Qtrly Retiree Medical Pyments
015301 03/31/23 P Jon Doezie 0000009385 847.05
Line Description: Qtriy Retiree Medical Pyments
015302 03/31/23 P Jose Tovar 0000004283 492.05
Line Description: Qtriy Retiree Medical Pyments
015303 03/31/23 P Judith G Covey 0000009690 523.55
Line Description: Qtriy Retiree Medical Pyments
015304 03/31/23 P Judy Vickers 0000007219 547.05
Line Description: Qtriy Retiree Medical Pyments
015305 03/31/23 P Karen L Adams 0000000899 303.04
Line Description: Qtrly Retiree Medical Pyments
015306 03/31/23 P Karen S Goettsch 0000013935
765.10
Line Description: Qtrly Retiree Medical Pyments
015307 03/31/23 P Kathleen Ulrich 0000025407 429.04
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Mar 30,2023
Cycle: Run Time 3:41:17 PM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015308 03/31/23 P Kayoko Hayman 0000005785
618.05
Line Description: Qtrly Retiree Mediand Qtr 2023
015309 03/31/23 P Keith Davis 0000008187
1,047.00
Line Description: Qtrly Retiree Medical Pyments
015310 03/31/23 P Kelly Vucinic 0000010967
1,047.00
Line Description: Qtrly Retiree Medical Pyments
015311 03/31/23 P Kevin Diamond 0000001989
1,047.00
Line Description: Qtriy Retiree Medical Pyments
015312 03/31/23 P Kevin T Meng 0000003133
1,047.00
Line Description: Qtrly Retiree Medical Pyments
015313 03/31/23 P Kurt Lystne 0000008712
796.95
Line Description: Qtrly Retiree Medical Pyments
015314 03/31/23 P Lance Nakamoto
0000003280 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015315 03/31/23 P Larry Bell 0000007802
85.15 Line Description: Qtry Retiree Medical Pyments
015316 03/31/23 P Larry Dreiman : 0000018972
747.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1_
Payment Ref Date Status. Remit To Remit ID Payment Amt
015317 03/31/23 P Laura Ginther 0000023134 555.05
Line Description: Qtrly Retiree Medical Pyments
015318 03/31/23 P Lawrence N Hennen 0000002506 807.06
Lino Description: Only Retire Medical yments
015319 03/31/23 P Leonard Goodsir 0000002378 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015320 03/31/23 Lily Martinez 0000003071 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015321 03/31/23 P Linda A Matthews 0000003089 484.50
Line Description: Qtriy Retiree Medical Pyments
015322 03/31/23 P Linda F Divino 0000009007 153.85
Line Description: Qtrly Retiree Medical Pyments
015323 03/31/23 Loren P Wyrick 0000004593 446.04
Line Description: Olriy Retiree Medical Pyments
•
015324 03/31/23 P Madeline A Miller 0000003179 639.09
Line Description: Qtry Retiree Medical Pyments
015325 03/31/23 P Maher Nawar 0000004714 807.06
Line Description: Qtrly Retiree Medical Pyments
015326 03/31/23 P Mamo D Arruda 0000001081 303.04
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015327 03/31/23 P Marc Yuhasz 0000004609 1,047.00
Line Description: Qtriy Retiree Medical Pyments
015328 03/31/23 Marguerite De La Torre 0000004997 1,047.00 Line Description: Qtrly Retiree Medical Pyments
015329 03/31/23 P Marie Thompson 0000000038 86.42
Line Description: Qtrly Retiree Medical Pyments
015330 03/31/23 P Marilyn Golden 0000017028 387.08
Line Description: Qtrly Retiree Medical Pyments
015331 03/31/23 P Marilyn Guimond 0000015161 206.27
Line Description: Qtrly Retiree Medical Pyments
015332 03/31/23 P Marilyn K Sutton 0000004201 555.05
Line Description: Qtriy Retiree Medical Pyments
015333 03/31/23 P Martin P Carver 0000001598 1,047.00
Line Description: Qtriy Retiree Medical Pyments
015334 03/31/23 P Marty Huguenin 0000002591 807.06
Line Description: Qtrly Retiree Medical Pyments
015335 03/31/23 P Mary R Delaney 0000015807 387.08
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
015336 03/31/23 P Matthew J Collett 0000001720 744.06
Line Description: Qtriy Retiree Medical Pyments
015337 03/31/23 Mel Lee 0000010320 847.05
Line Description: Qtrly Retiree Medical Pyments
015338 03/31/23 P Meloni Smith McMinimy 0000006847 807.06 Line Description: Qtrly Retiree Medical Pyments
015339 03/31/23 P Michael A Cacho 0000001471 1,047.00
Line Description: Qtriy Retiree Medical Pyments
015340 03/31/23 P Michael A Cohen 0000006586 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015341 03/31/23 P Michael A Guevara 0000005099 807.06
Line Description: Qtrly Retiree Medical Pyments
015342 03/31/23 P Michael R Balsis 0000009424 547.05
Line Description: Qtrly Retiree Medical Pyments
015343 03/31/23 P Michael S Fantozzi 0000004715 1,047.00 Line Description: Qtrly Retiree Medical Pyments
015344 03/31/23 P Michael S Hastert 0000006107 1,047.00 Line Description: Qtrly Retiree Medical Pyments
015345 03/31/23 Michael T Dyer 0000002067 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1.
Payment Ret Date Status Remit To Remit ID Payment Amt
015346 03/31/23 P Mitchell B Johnson 0000002770 1,047.00 Line Description: Qtrly Retiree Medical Pyments
015347 03/31/23 P Morris House 0000002578 681.05
Line Description: Qtrly Retiree Medical Pyments
015348 03/31/23 P Muriel Ullman 0000001244 345.00
Line Description: Qtrly Retiree Medical Pyments
015349 03/31/23 P Nancy M Croft 0000016184 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015350 03/31/23 P Norman K Schurb 0000003957 807.06
Line Description: Qtrly Retiree Medical Pyments
015351 03/31/23 P Olivia Ramirez 0000003750 807.06
Line Description: Qtrly Retiree Medical Pyments
015352 03/31/23 P Patricia J Steele 0000014443 471.00
Line Description: Qirly Retiree Medical Pyments
015353 03/31/23 P Patty R Brown 0000001423 492.05
Line Description: Qtrly Retiree Medical Pyments
015354 03/31/23 P Paul Beckman 0000005998 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 21
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015355 03/31/23 P Paul Dondero 0000002023 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015356 03/31/23 P Paul Moody 0000008766 942.00
Line Description: Qtrly Retiree Medical Pyments
015357 03/31/23 P Paul V Starn 0000010841 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015358 03/31/23 P Perry L Valantine 0000004384 807.06
Line Description: Qtrly Retiree Medical Pyments
015359 03/31/23 P Peter Czenze 0000013313 725.13
Line Description: Qtrly Retiree Medical Pyments
015360 03/31/23 P Peter Naghavi 0000007860 356.14
Line Description: Qtriy Retiree Medical Pyments
015361 03/31/23 P Phil Dickens 0000005801 649.55
Line Description: Qtrly Retiree Medical Pyments
015362 03/31/23 P Philip Hartman 0000002474 396.75
Line Description: Qtrly Retiree Medical Pyments
015363 03/31/23 P Philip T Worsman 0000004585 712.56
Line Description: Qtrly Retiree Medical Pyments
015364 03/31/23 P Phillip R Schmuck 0000003947 430.60
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time
3:41:17 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015365 03/31/23 P Phyllis Schiel 0000023427 296.17
Line Description: Qtrly Retiree Medical Pyments
015366 03/31/23 P Randall Buck 0000005730
1,047.00
Line Description: Qtrly Retiree Medical Pyments
015367 03/31/23 P Randall J Croll 0000013426 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015368 03/31/23 P Raul Perez 0000012128
326.20
Line Description: Qirly Retiree Medical Pyments
015369 03/31/23 P Raymond T Pawloski 0000003572
356.14
Line Description: Qtrly Retiree Medical Pyments
015370 03/31/23 P Rebekah Tapie 0000004719 303.04
Line Description: Qtrly Retiree Medical Pyments
015371 03/31/23 P Rene Carrera 0000029400
1,047.00
Line Description: Qtrly Retiree Medical Pyments
015372 03/31/23 P Renee K Farden 0000016962
555.05
Line Description: Qtrly Retiree Medical Pyments
015373 03/31/23 P Richard Allum 0000000987 807.06
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015374 03/31/23 P Richard Boucher 0000014716 396.75
Line Description: Qtrly Retiree Medical Pyments
015375 03/31/23 P Richard J Johnson 0000005620 775.56
Line Description: Qtrly Retiree Medical Pyments
015376 03/31/23 P Richard Kirkbride 0000007614 56.85
Line Description: Qtrly Retiree Medical Pyments
015377 03/31/23 Richard Simons 0000022287 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015378 03/31/23 P Robert Bork : 0000001350 765.10
Line Description: Qtrly Retiree Medical Pyments
015379 03/31/23 P Robert Crogan 0000001876 269.29
Line Description: Qtriy Retiree Medical Pyments
015380 03/31/23 P Robert F O'Brien 0000012731 184.31
Line Description: Qtriy Retiree Medical Pyments
015381 03/31/23 P Robert Gagne 0000002291 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015382 03/31/23 P Robert Hanson 0000014289 1,396.00
Line Description: Qtry Retiree Medical Pyments
015383 03/31/23 P Robert J Durham 0000006151 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015384 03/31/23 P Robert J Pesce 0000003604 446.04
Line Description: Qtrly Retiree Medical Pyments
015385 03/31/23 P Robert Pignone 0000003634 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015386 03/31/23 P Robert Sharpnack 0000004004 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015387 03/31/23 P Robert Van Sickle 0000004394 807.06
Line Description: Qtrly Retiree Medical Pyments
015388 03/31/23 P Robert W Reynolds 0000003801
942.00
Line Description: Qtrly Retiree Medical Pyments
015389 03/31/23 P Robert W Stinman 0000018058 787.77
Line Description: Qtrly Retiree Medical Pyments
015390 03/31/23 P Robindale Shepherd 0000009851 632.70
Line Description: Qtrly Retiree Medical Pyments
015391 03/31/23 P Ronald Cloe 0000001693 1,047.00
Line Description: Qtriy Retire Medical Pyments
015392 03/31/23 P. Ronald J Chamberlin 0000014890 547.05 Line Description: Orly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ret Date Status Remit To Remit ID
Payment Amt
015393 03/31/23 P Ronald P Stone 0000004167
796.95
Line Description: Qtrly Retiree Medical Pyments
015394 03/31/23 P Ronald Penley 0000024437 496.02
Line Description: Qtrly Retiree Medical Pyments
015395 03/31/23 P Rosemary Dodson 0000012364 513.09
Line Description: Qtrly Retiree Medical Pyments
015396 03/31/23 P Rosemary Vidales 0000004418 784.50
Line Description: Qtriy Retiree Medical Pyments
015397 03/31/23 P Ross E McKelvey 0000009897
744.06
Line Description: Qtrly Retiree Medical Pyments
015398 03/31/23 P Russell C Parker 0000007435 446.04
Line Description: Qtrly Retiree Medical Pyments
015399 03/31/23 P Russell J Yankie 0000015036 396.75
Line Description: Qtriy Retiree Medical Pyments
015400 03/31/23 P Sandi Lishka 0000015808
597.01
Line Description: Qtrly Retiree Medical Pyments
015401 03/31/23 Sandra B Benson 0000006459 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015402 03/31/23 P Scott A May 0000003092 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015403 03/31/23 P Shawn Brosamer 0000001416 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015404 03/31/23 P Shawn Leffingwell 0000006331 997.05
Line Description: Qtrly Retiree Medical Pyments
015405 03/31/23 P Stephen G Calles 0000009071 807.06
Line Description: Qtrly Retiree Medical Pyments
015406 03/31/23 P Stephen R Tiedeman 0000004258 942.00
Line Description: Qtrly Retiree Medical Pyments
015407 03/31/23 P Stephen Ridgway 0000003815 807.06
Line Description: Qtrly Retiree Medical Pyments
015408 03/31/23 P Steven Feather 0000002187 897.00
Line Description: Qtriy Retiree Medical Pyments
015409 03/31/23 P Steven Labbitt 0000002887 972.00
Line Description: Qtrly Retiree Medical Pyments
015410 03/31/23 P Stewart C Godshall 0000002355 639.09
Line Description: Qtrly Retiree Medical Pyments
015411 03/31/23 P Sue Hupp 0000001879 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015412 03/31/23 P Susan Baldwin 0000010199 261.08
Line Description: Qtrly Retiree Medical Pyments
015413 03/31/23 P Susan L Larimore 0000002911 387.08
Line Description: Qtrly Retiree Medical Pyments
015414 03/31/23 P Thanh P Bui 0000005710 620.10
Line Description: Qtrly Retiree Medical Pyments
015415 03/31/23 P Thomas C Wood 0000004757 471.00
Line Description: Qtrly Retiree Medical Pyments
015416 03/31/23 P Thomas Clevenger 0000009747 709.50
Line Description: Qtrly Retiree Medical Pyments
015417 03/31/23 P Thomas J Lazar 0000002925 744.06
Line Description: Qtrly Retiree Medical Pyments
015418 03/31/23 P Thomas K Coute Sr 0000009384 634.50
Line Description: Qtrly Retiree Medical Pyments
015419 03/31/23 P Thomas R Caldweil 0000012035 1,009.50 Line Description: Qtrly Retiree Medical Pyments
015420 03/31/23 P Timothy Schennum 0000003943 1,047.00
Line Description: Alrly Retiree Medical Pyments
015421 03/31/23 P Timothy Starn 0000005549 1,047.00
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 28 SUMMARY CHECK REGISTER Run Date • Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
015422 03/31/23 P Timothy Sweet 0000015387 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015423 03/31/23 Tom A Curtis 0000001898 396.75
Line Description: Qtrly Retiree Medical Pyments
015424 03/31/23 P Tom G Winter 0000005460 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015425 03/31/23 P Trudy E Nuzum 0000003379 460.54
Line Description: Qtrly Retiree Medical Pyments
015426 03/31/23 P Vernon D Hupp 0000002604 807.06
Line Description: Qtrly Retiree Medical Pyments
015427 03/31/23 P Victor Hernandez 0000015946 1,047.00
Line Description: Qtriy Retiree Medical Pyments
015428 03/31/23 P Walter M Dill 0000007117 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015429 03/31/23 P Walter S Silver Jr 0000004026 807.06
Line Description: Qtrly Retiree Medical Pyments
015430 03/31/23 P Wanda Ayers 0000011741 170.12
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015431 03/31/23 P Wayne Martin 0000005885
744.06
Line Description: Qtrly Retiree Medical Pyments
015432 03/31/23 P Wayne Riedmann 0000006022 649.55
Line Description: Qtrly Retiree Medical Pyments
015433 03/31/23 P Wendell L Maberry 0000003031 807.06
Line Description: Qtriy Retiree Medical Pyments
015434 03/31/23 P Willa Bouwens Killeen 0000014940 807.06 Line Description: Qtrly Retiree Medical Pyments
015435 03/31/23 P William A Folsom 0000021819
446.04
Line Description: Qtrly Retiree Medical Pyments
015436 03/31/23 P William BEllwood 0000006789 492.05
Line Description: Qtrly Retiree Medical Pyments
015437 03/31/23 P William C Taylor 0000004229 261.08
Line Description: Qtrly Retiree Medical Pyments
015438 03/31/23 P William F McLean 0000013455 807.06
Line Description: Qtrly Retiree Medical Pyments
015439 03/31/23 P William H Bechtel 0000001224 744.06
Line Description: Qtriy Retiree Medical Pyments
015440 03/31/23 P William J Morris 0000003236 236.29
Line Description: Qtrly Retiree Medical Pyments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ret Date Status Remit To Remit ID Payment Amt
015441 03/31/23 P William L Adams 0000009869 1,047.00
Line Description: Qtrly Retiree Medical Pyments
015442 03/31/23 P William M Moss 0000003241 1,047.00
Line Description: Qtrly Retiree Medical PymentsQ
015443 03/31/23 P William P Redmond 0000003775 1,047.00 Line Description: Qtrly Retiree Medical Pyments
015444 03/31/23 P William Raymer 0000003761 807.06
Line Description: Qtrly Retiree Medical Pyments
015445 03/31/23 P William Verderber 0000005625 416.10
Line Description: Qtrly Retiree Medical Pyments
015465 03/31/23 Arnold Alegado 0000022089 40.00
Line Description: Active ShooterTrain theTrainer
015466 03/31/23 P Costa Mesa Employees Association 0000006284 3,712.18 Line Description: Payroll Deduction 23-07
015467 03/31/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payrol Deduction 23-07
015468 03/31/23 P• Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 23-07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015469 03/31/23 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 23-07
015470 03/31/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-07
015471 03/31/23 P Daniel Bissell 0000029890 16.00
Line Description: Ady Roadside Impaired Driving
015472 03/31/23 P Daniel Holl 0000023321 24.00
Line Description: ICS 300
015473 03/31/23 P Daniel Miles 0000008444 24.00
Line Description: UAS Basic Pilots Course
015474 03/31/23 P Darren Truong 0000030035 24.00
Line Description: Drug Abuse Recognition
015475 03/31/23 P David Casarez 0000004716 120.00
Line Description: 2 Zippers
015476 03/31/23 P David DeFluiter 0000029214 250.00
Line Description: Paramedic Locense Recert
015477 03/31/23 P Geren Anders 0000027107 24.00
Line Description: Active Shooter Response
015478 03/31/23 P Heath McMahon 0000028659 32.00
Line Description: Radar Operator
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 32
SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
015479 03/31/23 P James A Brown 0000024426 40.00
Line Description: Arrest & Control Instructor
015480 03/31/23 Jeremy Hermes 0000025637 16.00
Line Description: International Terrorism
015481 03/31/23 P Jesse Chartier 0000023836 117.15
Line Description: ICS 400
Officer Involved Shooting
015482 03/31/23 P Julian Trevino 0000006835 24.00
Line Description: Field Training Officer Update
015483 03/31/23 P Kathleen Sapida 0000029556 24.00
Line Description: Active Shooter Response
015484 03/31/23 P Laura Davis 0000012465 16.00
Line Description: Ady Roadside Imparied Driving
015485 03/31/23 P Laura Reeker 0000029788 44.42
Line Description: Animal Law Enf Academy
015486 03/31/23 P Madison Evans 0000029894 24.00
Line Description: Drug Abuse Recognition
015487 03/31/23 P Philip Garrett 0000029814 24.00
Line Description: Active Shooter Response
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Mar 30,2023
Bank: DDP1 Run Time 3:41:17 PM
Cycle: - ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
015488 03/31/23 P Ronald Stocking 0000027737 40.00
Line Description: Arrest & Control Instructor
015489 03/31/23 P Ruben Salas 0000017869 70.00
Line Description: Haz Mat Endorsement Renewal
015490 03/31/23 P Sally Ortiz 0000026155 16.00
Line Description: Adv Roadside Impaired Driving
TOTAL $229,823.71
End of Report