Cities Index.
3. Summary Check Register 6.26.23

Costa Mesa City Council
July 18, 2023

Document
3. Summary Check Register 6.26.23
Meeting
July 18, 2023
Body
Costa Mesa City Council
Original file
1.3 MB
Text extracted from the city's file for reading and search. Open the original on costamesa.legistar1.com. That file is the official record.

Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 10:51:30 AM
Cycle: QUICK5
Payment Ref Date Status Remit To Remit ID Payment Amt
0243280 06/27/23 V Wigmore Insurance Agency Inc 0000021427 0.00 Line Description: TEST
TEST
TOTAL
232,944.67

1.00 (1.00)
242,026.00
1,748,693.07
145,629.88
(8,100.00)
29,923.50
2,391,117.12
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Jun 30,2023
CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 10:51:08 AM
Cycle: QUICK5.

Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0243280 6/30/2023 Wigmore Insurance Agency Inc 0000021427 06/27/23 (1.00)
Line Description: Computer error. Test check.

TOTAL ($1.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:57:55 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0243281 06/28/23 P Wigmore Insurance Agency Inc 0000021427 242,026.00 Line Description: Excess Wkrs Comp Ins 7/23-6/24
0243282 06/28/23 P Certified Laboratories 0000001634 0.00 Line Description: Returned Graffiti Supplies
Graffiti Supplies
0243283 06/28/23 P International Business Machines Corp 0000002617 0.00 Line Description: MAAS360 Adv Mgnt Suite
Credit 4 Invoice #2138899
0243284 06/28/23 Jack R. Sweeney 0000030173 0.00
Line Description: Rent
0243285 06/28/23 P Stericycle Inc 0000005564 0.00
Line Description: Credit on biohazard disp 1-2
Biohazard Disposal March 2022
Biohazard Disposal April 2022
TOTAL $242,026.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY
Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243286 06/30/23 P Costa Mesa Chamber of Commerce 0000004963 25,000.00
Line Description: CC Mbrshps Annual Dues
0243287 06/30/23 P Ford Fleet Care 0000026262 18,237.50 Line Description: Repairs-May 2023
Parts-May 2023
0243288 06/30/23 Holland Pump Company 0000030014 58,074.00 Line Description: Shipping Fee
Dewatering/Trash Pump
0243289 06/30/23 P IDS Group Inc 0000022643
15,981.90
Line Description: IT Offices/Train Room Proj-CH
0243290 06/30/23 Kato Landscape Inc 0000021744
56,689.35
Line Description: Butterfly Garden-W 19th St
0243291 06/30/23 P Kazoni Construction 0000029763
307,929.79
Line Description: Retention 22-03/#200094
PD Indoor Range 22-03/#200094
0243292 06/30/23 P LN Curtis & Sons 0000002983 15,148.29 Line Description: SALES TAX (7.75%)

BRACKETING PARTS

SHIPPING
SALES TAX (7.75%)

THERMAL IMAGER

SHIPPING

SHIPPING

TRIPLE HOLDER KIT
SALES TAX (7.75%)

SHIPPING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: VARIOUS MOUNTS AND BRACKETS
SALES TAX (7.75%)

VARIOUS MOUNTS AND BRACKETS
SALES TAX (7.75%)

VARIOUS MOUNTS AND BRACKETS
SALES TAX (7.75%)
0243293 06/30/23 P MK Electric Inc 0000029674 18,672.24 Line Description: Remove & Replace Electrical Sh
0243294 06/30/23 P Mercy House 0000003138 387,817.12
Line Description: ARPA City Wide Jan-Mar 2023
April 2023 March Partial
0243295 06/30/23 P Moore lacofano Goltsman Inc 0000016407 53,839.50 Line Description: May 23 Planning Srvs FP Master
0243296 06/30/23 P Newport Mesa Unified School District 0000003339 51,267.46 Line Description: Transport for LEAP SC Hallowee
Jan-Mar 2023 Agreement
0243297 06/30/23 P Pinnacle Petroleum, Inc 0000029315 28,292.46 Line Description: Unleaded Fuel-PD
0243298 06/30/23 P RVCAP INC 0000030073 23,954.68
Line Description: 707-Body Repair
784-Bumper Repair
757-Body Repair
Reat Bumper Repair
0243299 06/30/23 P SoftwareONE Inc 0000024168 279,050.60 Line Description: MICROSOFT ENTERPRISE AGREEMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243300 06/30/23 P TDG Engineering, Inc. 0000030004 55,733.66 Line Description: Fairveiw Rd Active Tranport Im
0243301 06/30/23 Ware Disposal Inc 0000000255 16,055.73 Line Description: Bulky Item Collection
Solid Waste Collect CY June 23
0243302 06/30/23 P We The Creative 0000021634 15,000.00 Line Description: City of Arts Logo Rebranding S
0243303 06/30/23 P 4 Leaf Inc 0000029711 1,455.76
Line Description: Fire Plan Review May 2023
0243304 06/30/23 P AKAL Consultants 0000021519 7,040.00 Line Description: Caltrans Fed Fnd Pkg-Fairview
0243305 06/30/23 P ARC 0000022726 414.62
Line Description: Independence Day Banner
0243306 06/30/23 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Services
0243307 06/30/23 P AT & T 0000001107 3, 199.67
Line Description: DRC Fire Alarm
Senior Center Fire Alarm Syste
Senior Center Elevator
Lions Park
Senior Center Fire Alarm Syste
Fire Sta#t1 Fire Alarm Systems
Balearic Center Fax
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Jac Hemett Sports Complex
Fire Emergecy Lane
Wakeham Park
Local Usage
Metro Net
PRI Circuit Inbound
Red Phone Fire Sta#5
Red Phone Fire Sta#3
3210 Placentia Irrigation
Red Phone Fire Sta#f1
Red Phone Fire Sta#4
Red Phone Fire Sta#te
Red Phone Fire Sta#2
0243308 06/30/23 P ATEl Company, Inc 0000029299 6,000.00 Line Description: ENTERTAINMENT AGREEMENT
0243309 06/30/23 P AY Nursery 0000001142 1,407.22
Line Description: Tree Purchases-Parkways
0243310 06/30/23 P Advantage Color Graphics 0000025397 5,571.17 Line Description: MAILER PRINTING
0243311 06/30/23 Advantage Event Solutions LLC 0000030172 10,790.00 Line Description: AUDIO AND STAGE LIGHTING
0243312 06/30/23 P Allstar Fire Equipment Inc 0000000986 1,599.28 Line Description: SHIPPING FEE
CMC p/n 500102
SALES TAX (7.75%)
0243313 06/30/23 P Alta Planning & Design 0000013648 3,704.10 Line Description: Bicycle Wayfinding
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243314 06/30/23 P American Council of Engineering Co. Cali 0000030159 1,274.76 Line Description: Shipping Fee
Planning & Zoning Laws 2 volum
CA Environmental Quality Act &
Land Use Laws
Sales Tax 7.75%
Subdivision Map Act & Index
0243315 06/30/23 P Amtex Manufacturing & Supply Company Inc 0000001038 601.83 Line Description: Fire Supplies
0243316 06/30/23 P Antonio Macias 0000021817 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243317 06/30/23 P Barbara Tintle 0000016912 807.06
Line Description: Qtriy Retiree Medical Payment
0243318 06/30/23 P Bonnie Kubota 0000005792 555.05
Line Description: Qtrly Retiree Medical Payment
0243319 06/30/23 P Boombox Mobile Stage & Sound LLC 0000022623 2,500.00 Line Description: STAGE RENTAL
0243320 06/30/23 P Bound Tree Medical LLC 0000011695 2,333.24 Line Description: Medical Supplies
0243321 06/30/23 P Bradley Whiteaker 0000000341 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243322 06/30/23 P Bubblemania & Company 0000021548 285.00 Line Description: CAMP MINI-EXPLORERS
0243323 06/30/23 P Bureau Veritas North America Inc 0000016616 2,010.91 Line Description: CM Fire Plan Review
CM Fire Plan Review
0243324 06/30/23 P Burton Santee 0000003920 807.06
Line Description: Qtrly Retiree Medical Payment
0243325 06/30/23 P CBE 0000015149 1,923.32
Line Description: COPIER MAINT 5/5-6/4/23
COPIER MAINT 1/5-2/4/23
COPIER MAINTENANCE 215-3/4/23
COPIER MAINTENANCE 12/5-1/4/23
Copier Maint 5/5-6/4/23
0243326 06/30/23 P CDW Government Inc 0000005402 2,397.85 Line Description: Sales Tax 7.75%
HP Laserjet - Printer
0243327 06/30/23 Canon Financial Services Inc 0000023241 6,879.07 Line Description: Central Svs Copiers June 2023
0243328 06/30/23 Chano Camarillo 0000001558 354.26
Line Description: Qtrly Retiree Medical Payment
0243329 06/30/23 Chris Holmes 0000002557 446.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243330 06/30/23 P Chris Reed 0000003777 423.56
Line Description: Qtrly Retiree Medical Payment
0243331 06/30/23 P Circus Joy 0000029376 400.00
Line Description: ENTERTAINMENT AGREEMENT
0243332 06/30/23 P City Fabrick 0000030110 1,620.00
Line Description: Consult-Design Shalimar/K-L Pa
0243333 06/30/23 P Continental Interpreting Services Inc 0000024355 2,600.00 Line Description: 2 Spanish INT-City Council Mee
0243334 06/30/23 P Costa Mesa GoatHill Lions Club 0000030174 5,000.00 Line Description: Eagle/GH Lion's Open Golf Clas
0243335 06/30/23 P Costa Mesa Lock & Key 0000001817 3,643.98 Line Description: Upgrade locks & keys @ EOC
0243336 06/30/23 P D & R Office Works Inc 0000029056 2,107.59 Line Description: DELIVERY

OFFICE CHAIRS
SALES TAX 7.75%
0243337 06/30/23 P Dan Mudra 0000006272 942.00
Line Description: Qtrly Retiree Medical Payment
0243338 06/30/23 P Data Ticket Inc 0000010929 6,500.00
Line Description: ONL Prk Permit App Apr 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243339 06/30/23 P David Alkema 0000000970 681.05
Line Description: Qtrly Retiree Medical Payment
0243340 06/30/23 Deanna Reed 0000002777 555.05
Line Description: Qtrly Retiree Medical Payment
0243341 06/30/23 P Dell Computer Corp 0000001962 5,756.18 Line Description: 2 OptiPlex Micro PCs W/VESA mo
Mini Computer for Building Off
Change Order NO. 1

MONITOR
SALES TAX (7.75%)

ENVIRONMENTAL FEE
0243342 06/30/23 P Dennis Barton 0000001209 208.53
Line Description: Qtrly Retiree Medical Payment
0243343 06/30/23 P Diane J Moore 0000003221 261.08
Line Description: Qtriy Retiree Medical Payment
0243344 06/30/23 P Don Boynton 0000015805 312.45
Line Description: Qtrly Retiree Medical Payment
0243345 06/30/23 P Donna Fagot 0000013934 892.08
Line Description: Qtriy Retiree Medical Payment
0243346 06/30/23 P Ecolab Pest Elimination 0000024420 1,299.70 • Desciption: Pest Control Services
0243347 06/30/23 P Eduardo Iniestra 0000029307 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. •SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DJ SERVICES

DJ SERVICES
0243348 06/30/23 P Endemic Environmental Services Inc 0000021277 13,005.00 Line Description: FVP Wetland Maint/Rehab 6/1-15
0243349 06/30/23 P Eric Engle 0000002128 520.44
Line Description: Qtrly Retiree Medical Payment
0243350 06/30/23 P Everett Dorey LLP 0000026882 6,711.76 Line Description: Legal Svs-May 2023
0243351 06/30/23 P Factory Motor Parts Co 0000019977 1,615.36 Line Description: 798-Batteries
Supplies
Credit Retruned Items
0243352 06/30/23 P Fleet Services Inc 0000002239 440.45 Line Description: Air Charge Hose
0243353 06/30/23 P Frank Rudisill 0000003871 787.77
Line Description: Qtrly Retiree Medical Payment
0243354 06/30/23 P Frederick Merrill 0000005365 1,047.00 Line Description: Qtrly Retiree Medical Payment
0243355 06/30/23 P Fredric Wagner 0000004444 1,009.50
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243356 06/30/23 P Galls LLC 0000002297 35.21
Line Description: Uniform Shirt
0243357 06/30/23 P Gary Bray 0000005933 787.77
Line Description: Qtrly Retiree Medical Payment
0243358 06/30/23 P Gary Golson 0000002370 492.05
Line Description: Qtrly Retiree Medical Payment
0243359 06/30/23 P General Data Company 0000023334 179.03 Line Description: Repair of Printer
0243360 06/30/23 P Glen Stroud 0000006152 523.55
Line Description: Qtrly Retiree Medical Payment
0243361 06/30/23 P Hanks Electrical Supplies 0000002445 5,938.45 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0243362 06/30/23 P Harold Arnold 0000001076 807.06
Line Description: Qtrly Retiree Medical Payment
0243363 06/30/23 P Harold Newbern 0000013391 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243364 06/30/23 P Henry Santo 0000003921 942.00
Line Description: Qtrly Retiree Medical Payment
0243365 06/30/23 P Hollywood Honeywagon & 0000029304 3,400.00 Line Description: PORTABLE RESTROOM AND TRAILER
0243366 06/30/23 P IAM Pacific Wellness Inc. 0000029833 854.87 Line Description: PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE
0243367 06/30/23 P Interwest Consulting Group Inc 0000021505 235.68 Line Description: Bldg/Safety Plan Review-May 23
0243368 06/30/23 P URFBADGES 0000030171 2,099.40
Line Description: Jr Officer Badge Stickers
0243369 06/30/23 P James Boucher 0000021818 1,047.00
Line Description: Atrly Retiree Medical Payment
0243370 06/30/23 P James Parnell 0000003558 492.05
Line Description: Qtriy Retiree Medical Payment
0243371 06/30/23 P James Solliday 0000015717 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243372 06/30/23 P Jeffrey Horn 0000009003 697.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12.

SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243373 06/30/23 P Jennifer W Harrison 0000029300 410.00 Line Description: FACE PAINTING
0243374 06/30/23 P John E Fitzpatrick 0000002234 807.06 Line Description: Qtrly Retiree Medical Payment
0243375 06/30/23 P John Pherrin 0000006031 618.05
Line Description: Qtrly Retiree Medical Payment
0243376 06/30/23 Jump N Bounce LLC 0000029296 3,383.00
Line Description: INFLATABLE RENTAL
0243377. 06/30/23 P Jurassic Parties 0000029272 850.00
Line Description: EDUCATIONAL REPTILE PRESENTATI

ENTERTAINMENT AGREEMENT
0243378 06/30/23 P Karin Robinson 0000008079 266.23
Line Description: Qtriy Retiree Medical Payment
0243379 06/30/23 P Karl J Verhoef 0000004410 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243380 06/30/23 P Keith M Jones 0000002776 942.00
Line Description: Qtrly Retiree Medical Payment
0243381 06/30/23 P Kelly Spicers Stores 0000029500 774.01 Line Description: Copier Paper-Central Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243382 06/30/23 P Ken Earnest 0000030079
350.00
Line Description: MUSICIAN 6/28/23 Sr Ctr
0243383 06/30/23 P Kenneth Soltis 0000007968
807.06
Line Description: Qtrly Retiree Medical Payment
0243384 06/30/23 P Kevin Gleason 0000006350 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243385 06/30/23 P Klaus Straschil 0000004169
492.05
Line, Description: Qtrly Retiree Medical Payment
0243386 06/30/23 Knorr Systems Inc 0000005036
518.26
Line Description: Pool Chemicals
0243387 06/30/23 P Larry Arruda 0000001080 807.06
Line Description: Qtriy Retiree Medical Payment
0243388 06/30/23 Larry M Hicks 0000002525
1,047.00
Line Description: Qtrly Retiree Medical Payment
0243389 06/30/23 Lawrence P Torres 0000004278 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243390 06/30/23 P Lawrence Stice 0000015806
942.00
Line Description: Qtrly Retiree Medical Payment
0243391 06/30/23 LineGear Fire & Rescue Equipment 0000026007 8,167.45
Line Description: Workrite Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: FIRE & RESCUE EQUIPMENT
0243392 06/30/23 Loomis 0000019082 384.07
Line Description: ARMORED CAR SERVICES May 23
0243393 06/30/23 P Lou Steiner 0000005965 807.06
Line Description: Qtriy Retiree Medical Payment
0243394 06/30/23 P Mama Said Entertainment 0000029720 1,500.00 Line Description: ENTERTAINMENT AGREEMENT
0243395 - 06/30/23 Maria Bazan 0000029669 14,400.00
Line Description: BUTTERFLY GARDEN PROJECT
0243396 06/30/23 P Marilyn Ellis-Hollobaugh 0000002108 492.05 Line Description: Qtrly Retiree Medical Payment
0243397 06/30/23 P Merton Switzer 0000004204 184.31
Line Description: Qtrly Retiree Medical Payment
0243398 06/30/23 P Michael Basso 0000021265 1,047.00
Line Description: Qtriy Retiree Medical Payment
0243399 06/30/23 Michael Moran 0000018227 446.04
Line Description: Qtrly Retiree Medical Payment
0243400 06/30/23 Michael Swanson 0000006237 1,009.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243401 06/30/23 P Michael Treanor 0000006788 807.06
Line Description: Qtriy Retiree Medical Payment
0243402 06/30/23 P Michael V Ginther 0000002339 807.06
Line Description: Qtrly Retiree Medical Payment
0243403 06/30/23 P Michael W Carver 0000001599 807.06
Line Description: Qtrly Retiree Medical Payment
0243404 06/30/23 P My Binding 0000012073 300.94
Line Description: Plastic Coils
0243405 06/30/23 P Neil Leveratt 0000002948 807.06
Line Description: Qtry Retiree Medical Payment
0243406 06/30/23 P Nico Hospitality LLC 0000028926 907.13 Line Description: Hotel Occupancy Agreement
0243407 06/30/23 P Pamela S Greene 0000005256 288.71
Line Description: Qtrly Retiree Medical Payment
0243408 06/30/23 P Patricia Gleed 0000029317 2,080.00
Line Description: Prep and Classroom Time
0243409 06/30/23 P Patricia Novack 0000012034 744.06
Line Description: Qtrly Retiree Medical Payment
0243410 06/30/23 P Perry J Grant 0000008771 744.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243411 06/30/23 Peter Merritt 0000005114 787.77
Line Description: Qtrly Retiree Medical Payment
0243412 06/30/23 P Peter Tenace 0000007198 261.08
Line Description: Qtrly Retiree Medical Payment
0243413 06/30/23 P Pyxis Water Systems Inc 0000015837 1,800.00 Line Description: Tewinkle Park Maint
0243414 06/30/23 P Quadient Inc 0000028798 431.97
Line Description: Postage Meter Supplies
0243415 06/30/23 P Resource Building Materials 0000024350 743.48 Line Description: Silica Sand Removing Graffiti
Silica Sand Remove Graffiti
0243416 06/30/23 P Rincon Truck Center Inc 0000013236 14,368.77 Line Description: Regulating Valve
Shop-Stock
Stock-Doser Injector
Stock-Fleet Parts
Stock-Dose Injector
525-Water Pump
Stock-Doser Block
Stock-Reducer Elbow
Shop Stock
Stock-Truck Parts
Stock
Stock-Eject Supplies
Fuel Rail-Sensor-553
Stock-Fittings
Shock Bracket-524
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
LCycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Whelen Bulb
Stock-Solenoid
Shop Stock
Shop Stock
Brake Parts-556
Return Credit
Air Cleaner
Engine Parts
Wipers
Stock-Wiper Link
Stock-Regulating Vaulve
0243418 06/30/23 P Roadline Products Inc USA 0000003830 11,219.80 Line Description: Red Traffic Paint
0243419 06/30/23 P Robert B Phillips 0000005388 807.06
Line Description: Qtrly Retiree Medical Payment
0243420 06/30/23 P Robert Beauchamp 0000001223 492.05
Line Description: Qtrly Retiree Medical Payment
0243421 06/30/23 Robert Ciszek 0000001670 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243422 06/30/23 P Robert Fate 0000002183 807.06
Line Description: Qtrly Retiree Medical Payment
0243423 06/30/23 P Robert L Taylor 0000006299 807.06
Line Description: Qtrly Retiree Medical Payment
0243424 06/30/23 Roger Neth 0000003312 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243425 06/30/23 P Ronald A Smith 0000004053 446.04
Line Description: Qtrly Retiree Medical Payment
0243426 06/30/23 P Rulon Hatch 00000006012 807.06
Line Description: Qtrly Retiree Medical Payment
0243427 06/30/23 P SHI International Corp 0000016007 2,004.62 Line Description: ELECTRONIC EQUIPMENT
SALES TAX (7.75%)

SECURITY CAMERAS AND ACCESSORI
0243428 06/30/23 P Sam Nguyen 0000021573 368.45
Line Description: Qtriy Retiree Medical Payment
0243429 06/30/23 P Schindler Elevator Corporation 0000028812 4,980.00 Line Description: Extended Warranty Agreement
0243430 06/30/23 P Scott Broussard 0000001420 946.95
Line Description: Qtrly Retiree Medical Payment
0243431 06/30/23 P Sheila Maurice 0000003091 261.08
Line Description: Qtrly Retiree Medical Payment
0243432 06/30/23 P Siemens Industry Inc 0000002904
9,312.24
Line Description: Controls for HVAC Humidity @ F
0243433 06/30/23 P South Coast Emergency Vehicle Services 0000003643 86.75 Line Description: Stock-Filters
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 19
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle:..AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243434 06/30/23 P Southern California Edison Company 0000004088 3,674.32 Line Description: 555 1/2 Paularino 5/22-6/20/23
735 Baker 5/19-6/19/23
Medians 5/5-6/5/23
3351 Sakioka 5/24-6/22/23
3349 Sakioka 5/24-6/22/23
2301 Harbor 5/23-6/21/23
3120 Manistree 5/22-6/20/23
348 E 17th 5/24-6/22/23
FS #15/19-6/19/23
0243435 06/30/23 P Southern California Gas Company 0000004092 4,131.93 Line Description: 717 James St 5/19-6/20/23
721 James St 5/19-6/20/23
DRC 5/19-6/20/23
Sr Cntr 5/19-6/20/23
FS #5 5/22-6/21/23
567 W 18th St 5/19-6/20/23
DRC Pool 5/19-6/20/23
NHCC 5/19-6/20/23
FS #3 5/19-6/20/23
FS #4 5/22-6/21/23
PD 5/22-6/21/23
2300 Placentia
2310 Placentia 5/22-6/21/23
1870 Anaheim Ave 5/19-6/20/23
Telecomm 5/22-6/21/23
FS #2 5/23-6/22/23
BCC 5/24-6/23/23
FS #1 5/24-6/23/23
0243436 06/30/23 P Spectrum Gas Products 0000012653
532.74
Line Description: Hydrotests
Oxygen Medical Hazmat Fee
Cyls for Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243437 06/30/23 P Stanley Borek 0000001347 345.00
Line Description: Qtry Retiree Medical Payment
0243438 06/30/23 P Steven Spielberger 0000004127 747.00 Line Description: Qtrly Retiree Medical Payment
0243439 06/30/23 P Sunset Detectives 0000026756 13,500.00 Line Description: Police Recruit
Backgrounds Investigations
0243440 06/30/23 P Teresa Peterson Goerke 0000016963 396.75 Line Description: Qtrly Retiree Medical Payment
0243441 06/30/23 P The Bubble Rollers & Emerald Events 0000029271 2,324.00 Line Description: INFLATABLE RENTAL 6/16/23
INFLATABLE RENTAL 6121/23
0243442 06/30/23 P The Code Group Inc 0000025073 98.16
Line Description: Plan Check Srvs as Needed
0243443 06/30/23 P Thermal Concepts, Inc. 0000030042 9,140.58 Line Description: Emergency Repair to HVAC Syste
Emergency Repair to HVAC Syste
0243444 06/30/23 P Thomas Banks 0000021751 1,047.00
Line Description: Qtrly Retiree Medical Payment
0243445 06/30/23 P Thomas Hamilton 0000012365 807.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtrly Retiree Medical Payment
0243446 06/30/23 P Thomas MacDuff 0000006064 807.06
Line Description: Qtry Retiree Medical Payment
0243447 06/30/23 P Thomas Neth 0000007978
1,047.00
Line Description: Qtrly Retiree Medical Payment
0243448 06/30/23 P Thomas Stewart 0000006560 396.75
Line Description: Qtrly Retiree Medical Payment
0243449 06/30/23 P Time Warner Cable 0000011202
5,620.47
Line Description: HVAC Alarm-Library
Cable Srvs at Bridge Shelter
Ethernet Fiber4-City Hall
Internet Srvs Fire Sta #4
Internet Srvs City Hall
Internet SIvs-PD Data
Internet Srvs-City Hall Data
Internet Srvs Senior Center
Comm Fiber PD-Warehouse
Bridge Shelter MH Internet
Bridge Shelter Internet
0243450 06/30/23 P Tracy Jones 0000002778 725.13
Line Description: Qtrly Retiree Medical Payment
0243451 06/30/23 P US Bank 0000002228 2,762.90
Line Description: Payroll 23-12
0243452 06/30/23 P USI Inc 0000005890 1.507.13
Line Description: Laminating Materials
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Laminating Supplies
0243453 06/30/23 P Ursula Basich 0000022488 597.01
Line Description: Qtrly Retiree Medical Payment
0243454 06/30/23 P Ve Tran 0000004296 807.06
Line Description: Qtrly Retiree Medical Payment
0243455 06/30/23 P Verizon Wireless 0000008717 6,857.52 Line Description: WIRELESS PHONE SERVICE
Fire WIRELESS PHONE SERVICE

WIRELESS PHONE SERVICE
Fire WIRELESS PHONE SERVICE
0243456 06/30/23 P Victor Clift 0000008954 366.04
Line Description: Qtrly Retiree Medical Payment
0243457 06/30/23 P VincentBenjamin 0000024972 8,762.80
Line Description: Temp Alexis L Week End 6/18/23
Temp Staff Julie C Week End 6/
Temp Staff Alexis L-Week End 6
Temp Dustin C Week End 6/11/23
Temp Dustin C Week End 614/23
Temp Julie C Weel End 614/23
Temp Maria L Week End 6/18/23
0243458 06/30/23 P Virginia Anderson 0000008307 208.53
Line Description: Qtriy Retiree Medical Payment
0243459 06/30/23 Vulcan Materials Company 0000007403 144.65 Line Description: Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 8:23:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243460 06/30/23 P Waterline Technologies Inc 0000014520 564.78 Line Description: Chemical for Pool DRC
0243461 06/30/23 P William Todd 0000004269 177.03
Line Description: Qtrly Retiree Medical Payment
0243462 06/30/23 P World Oil Environmental Services 0000001088 219.65 Line Description: HAZARDOUS WASTE DISPOSAL
0243463 06/30/23 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
TOTAL $1,748,693.07
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 30,2023
Bank: CITY Run Time 8:19:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243417 06/30/23 Rincon Truck Center Inc 0000013236 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Jun 30,2023

SUMMARY CHECK REGISTER
Run Time 8:59:13 AM
Bank: CITY
Cycle: AMNUAL
Status Remit To Remit ID Payment Amt
Payment Ref Date
D & R Office Works Inc 0000029056 29,018.16
0243464 06/30/23 P
Line Description: Office Furniture for Balearic
0000022708 67,449.94
0243465 06/30/23 P Santa Margarita Ford
Line Description: Ford F450 Truck
Sales Tax 7.75%
Delivery
DMV Registration
DMV Documentation
0000004245 43,179.61
0243466 06/30/23 P Theodore Robins Ford
Line Description: Document Fees
Sales Tax 7.75%
Ford Explorer XLT
0000016407 5,982.17
0243467 06/30/23 P Moore lacofano Goltsman Inc
Line Description: Consulting
TOTAL $145,629.88
-...

End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 30,2023
Bank: CITY Run Time 8:18:47 AM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0243284 6/29/2023 Jack R. Sweeney 0000030173 06/28/23 (8,100.00) Line Description: Computer Error. Duplicate of handwritten check 5002.

TOTAL ($8,100.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1
Cycle: ADDEP1 Run Time 8:24:34 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
015689 06/30/23 P Alan F Kent 0000006393
2,174.79
Line Description: 1% Supplemental Pay July 23
015690 06/30/23 P Albert Spencer 0000004120
1,030.00
Line Description: Qtrly Retiree Medical Payment
015691 06/30/23 P Allan L Roeder 0000003720
807.06
Line Description: Qtrly Retiree Medical Payment
015692 06/30/23 P Allen D Huggins 0000002589
1,047.00
Line Description: Qtry Retiree Medical Payment
015693 06/30/23 P Andres Sepulveda 0000003988
1,047.00
Line Description: Qtrly Retiree Medical Payment
015694 06/30/23 P Andrew Chalkley 0000025404
747.00
Line Description: Qtrly Retiree Medical Payment
015695 06/30/23 P Ann Shultz 0000006607
765.10
Line Description: Qtrly Retiree Medical Payment
015696 06/30/23 P Anna Rodriguez 0000026586
1,047.00
Line Description: Qtrly Retiree Medical Payment
015697 06/30/23 P Arthur V Beames Jr 0000017738

28.55 Line Description: Qtrly Retiree Medical Payment
015698 06/30/23 P Baltazar Mejia 0000023439
1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015699 06/30/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay July 23
015700 06/30/23 P Betty Garcia 0000024432 646.95
Line Description: Qtry Retiree Medical Payment
015701 06/30/23 P Bobby Y Masuzumi 0000003081 1,047.00
Line Description: Qtriy Retiree Medical Payment
015702 06/30/23 P Brad Edwards 0000022130 1,118.55
Line Description: Qtrly Retiree Medical Payment
015703 06/30/23 P Brent McKinley 0000007051 1,047.00
Line Description: Qtriy Retiree Medical Payment
015704 06/30/23 P Brian W Roberts 0000006274 807.06
Line Description: Qtrly Retiree Medical Payment
015705 06/30/23 P Bruce Hartley 0000011119 1,100.65
Line Description: Qtrly Retiree Medical Payment
015706 06/30/23 P Bruce McGregor 0000011206 1,047.00
Line Description: Qtrly Retiree Medical Payment
015707 06/30/23 Bruce R Ballinger 0000001167 492.05
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015708 06/30/23 P Bruce Radomski 0000003742
1,047.00
Line Description: Qtriy Retiree Medical Payment
015709 06/30/23 P Bruce W Covey 0000013041 765.10
Line Description: Qtrly Retiree Medical Payment
015710 06/30/23 P Bryan Glass 0000002342 1,047.00
Line Description: Qtrly Retiree Medical Payment
015711 06/30/23 P Cameron Phillips 0000005875 897.00
Line Description: Qtrly Retiree Medical Payment
015712 06/30/23 P Carl McConnell 0000013933 942.00
Line Description: Qtrly Retiree Medical Payment
015713 06/30/23 P Charles A Bassett 0000011742 807.06
Line Description: Qtrly Retiree Medical Payment
015714 06/30/23 P Charles F Carr 0000006236 859.50
Line Description: Qtrly Retiree Medical Payment
015715 06/30/23 Charles J Oliver Jr 0000009684
547.05
Line Description: Qtrly Retiree Medical Payment
015716 06/30/23 Charlotte Bluell 0000008644 807.06
Line Description: Qtrly Retiree Medical Payment
015717 06/30/23 P Cherie M Pittington 0000003641 1,047.00 Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015718 06/30/23 P Cheryl R Helwig 0000006915 471.00
Line Description: Qtry Retiree Medical Payment
015719 06/30/23 P Chris Goldsworthy 0000029067 847.05
Line Description: Qtrly Retiree Medical Payment
015720 06/30/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-July 23
015721 06/30/23 P Christina Powell OBrien 0000016961 429.04 Line Description: Qtrly Retiree Medical Payment
015722 06/30/23 P Christopher B Bates 0000001213 1,047.00 Line Description: Qtrly Retiree Medical Payment
015723 06/30/23 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtriy Retiree Medical Payment
015724 06/30/23 P Christopher J Boyd 0000001363 807.06
Line Description: Qtrly Retiree Medical Payment
015725 06/30/23 Christopher Brimhal 0000001402 1,047.00 ine Description: Qtrly Retiree Medical Paymen
015726 06/30/23 P Christopher Kudelka 0000005822 1,047.00 Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDER1.

Payment Ref Date Status Remit To Remit ID Payment Amt
015727 06/30/23 P Clay G Epperson 0000002141 1,047.00
Line Description: Qtrly Retiree Medical Payment
015728 06/30/23 Complex Apppellate Litigation Group LLP 0000030056 279.00 Line Description: LEGAL SVS-Ohio House vs CM
015729 06/30/23 Corrie Viera 0000019128 446.04
Line Description: Qtriy Retiree Medical Payment
015730 06/30/23 P Curt D Yoder 0000004601 807.06
Line Description: Qtrly Retiree Medical Payment
015731 06/30/23 P D Dennis Johnson 0000011317 639.09
Line Description: Qtrly Retiree Medical Payment
015732 06/30/23 P Dale H Ashley 0000010564 681.05
Line Description: Qtry Retiree Medical Payment
015733 06/30/23 Dale R Birney 0000001277 807.06
Line Description: Qtrly Retiree Medical Payment
015734 06/30/23 P Dan Stevenson 0000013602 639.09
Line Description: Qtriy Retiree Medical Payment
015735 06/30/23 P Dana Potts 0000008186 847.05
Line Description: Qtrly Retiree Medical Payment
015736 06/30/23 P Dane Bora 0000001344 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015737 06/30/23 P Danny Hogue 0000006802 1,755.08
Line Description: 1% Supplemental Pay July 23
Qtrly Retiree Medical Payment
015738 06/30/23 P Darlene Bell 0000005602 757.57
Line Description: 1% Supplemental Pay July 23
Qtry Retiree Medical Payment
015739 06/30/23 P Darrel Raney 0000005800 1,047.00
Line Description: Qtrly Retiree Medical Payment
015740 06/30/23 P Darren Wood 0000001981
500.00
Line Description: Clothing Allowance 22-23
015741 06/30/23 P David A Dye 0000002065
1,067.96
Line Description: 1% Supplemental Pay July 23
Qtrly Retiree Medical Payment
015742 06/30/23 P David C Goerke 0000009386
807.06
Line Description: Qtrly Retiree Medical Payment
015743 06/30/23 P David Hollister 0000021620
1,047.00
Line Description: Qtrly Retiree Medical Payment
015744 06/30/23 P David K Makiyama 0000003041
997.05
Line Description: Qtrly Retiree Medical Payment
015745 06/30/23 P David Maurer 0000007564
1,047.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payment
015746 06/30/23 David S Andersen 0000001040 897.00
Line Description: Qtrly Retiree Medical Payment
015747 06/30/23 P David Sorge 0000004068 326.20
Line Description: Qtrly Retiree Medical Payment
015748 06/30/23 P David Tait 0000022487 807.06
Line Description: Qtriy Retiree Medical Payment
015749 06/30/23 P Dawna Miyers 0000003273 946.95
Line Description: Qtrly Retiree Medical Payment
015750 06/30/23 Deborah Zimmerman 0000023438 847.05
Line Description: Qtriy Retiree Medical Payment
015751 06/30/23 Debra Yasui 0000007276 897.00
Line Description: Qtrly Retiree Medical Payment
015752 06/30/23 P Dee Dee H Nelson 0000006575 158.07
Line Description: Qtrly Retiree Medical Payment
015753 06/30/23 P Dennis B Sanders 0000003910 205.56
Line Description: Qtriy Retiree Medical Payment
015754 06/30/23 P Diane Butler 0000008078 366.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015755 06/30/23 P Diane M Jarrett 0000007645 555.05
Line Description: Qtrly Retiree Medical Payment
015756 06/30/23 P Don Holford 0000006025 266.23
Line Description: Qtrly Retiree Medical Payment
015757 06/30/23 P Donald B Brown 0000004900 807.06
Line Description: Qtrly Retiree Medical Payment
015758 06/30/23 P Doneen J Westenhaver 0000009746 296.17 Line Description: Qtrly Retiree Medical Payment
015759 06/30/23 P Donna J Theriault 0000005411 807.06
Line Description: Qtrly Retiree Medical Payment
015760 06/30/23 P Doug Johnson 0000005743 1,047.00
Line Description: Qtrly Retiree Medical Payment
015761 06/30/23 P Doug Lovell 0000018477 922.26
Line Description: Qtrly Retiree Medical Payment
015762 06/30/23 P Doug Prochnow 0000012127 1,047.00
Line Description: Qtrly Retiree Medical Payment
015763 06/30/23 Douglas Wilson 0000006759 401.09
Line Description: Qtrly Retiree Medical Payment
015764 06/30/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay July 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
015765 06/30/23 P Edward H Hunter 0000002597
681.05
Line Description: Qtrly Retiree Medical Payment
015766 06/30/23 P Edward Petros 0000003615
723.01
Line Description: Qtrly Retiree Medical Payment
015767 06/30/23 P Edward W Lewis 0000002956
492.05
Line Description: Qtriy Retiree Medical Payment
015768 06/30/23 P Elaine C Chiang 0000007135

26.46 Line Description: Qtrly Retiree Medical Payment
015769 06/30/23 P Ellen M Fenwick 0000023268
1,047.00
Line Description: Qtrly Retiree Medical Payment
015770 06/30/23 P Eric Johnson 0000002765
930.00
Line Description: Qtrly Retiree Medical Payment
015771 06/30/23 P Eric MoVey 0000007918
897.00
Line Description: Qtry Retiree Medical Payment
015772 06/30/23 P Ernesto A Munoz 0000003261
465.12
Line Description: Qtriy Retiree Medical Payment
015773 06/30/23 P Florine T Reichle 0000003787
692.82
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015774 06/30/23 P Frank Barraza 0000026939 1,047.00
Line Description: Qtrly Retiree Medical Payment
015775 06/30/23 P Frank Fantino 0000005635 775.56
Line Description: Qtriy Retiree Medical Payment
015776 06/30/23 P Frederick T Seguin 0000003981 1,047.00 Line Description: Qtriy Retiree Medical Payment
015777 06/30/23 P Gaetano Russo 0000019793 1,047.00
Line Description: Qtrly Retiree Medical Payment
015778 06/30/23 Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay July 23
015779 06/30/23 P Gary Mc Erlain 0000017407 1,047.00
Line Description: Qtriy Retiree Medical Payment
015780 06/30/23 P Gary Wong 0000012009 356.14
Line Description: Qtriy Retiree Medical Payment
015781 06/30/23 P Gene Barbee 0000001188 756.75
Line Description: Qtrly Retiree Medical Payment
015782 06/30/23 P George A Rose 0000007595 946.95
Line Description: Qtrly Retiree Medical Payment
015783 06/30/23 P George J Yezbick Jr 0000005045 1,845.05 Line Description: 1% Supplemental Pay July 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payment
015784 06/30/23 P Georgia A Ethier 0000002154 807.06
Line Description: Qtriy Retiree Medical Payment
015785 06/30/23 P Gerald S Vasquez 0000006833 807.06
Line Description: Qtriy Retiree Medical Payment
015786 06/30/23 P Gerald W Stucky 0000004172 807.06
Line Description: Qtrly Retiree Medical Payment
015787 06/30/23 P Gerard J Stukkie 0000004174 787.77
Line Description: Qtrly Retiree Medical Payment
015788 06/30/23 P Gina Clark 0000021699 1,047.00
Line Description: Qtrly Retiree Medical Payment
015789 06/30/23 P Gregg A Steward 0000004159 807.06
Line Description: Qtrly Retiree Medical Payment
015790 06/30/23 P Gregory Beutz 0000001261 1,047.00
Line Description: Qtrly Retiree Medical Payment
015791 06/30/23 P Gregory J Edwards 0000001384 1,047.00 Line Description: Qtrly Retiree Medical Payment
015792 06/30/23 Gregory Knackert 0000017588 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
015793 06/30/23 Gregory LaFave 0000014549 547.05
Line Description: Qtriy Retiree Medical Payment
015794 06/30/23 P Gregory P Scott 0000003963 1,047.00
Line Description: Qtrly Retiree Medical Payment
015795 06/30/23 P H Michael Griffin 0000006936 86.42
Line Description: Qtrly Retiree Medical Payment
015796 06/30/23 P Harlan Pauley 0000003569 881.67
Line Description: Qtriy Retiree Medical Payment
1% Supplemental Pay July 23
015797 06/30/23 P Helen Nenadal 0000022319 1,047.00
Line Description: Qtriy Retiree Medical Payment
015798 06/30/23 P Helene Rosenbaum 0000003861 177.03
Line Description: Qtrly Retiree Medical Payment
015799 06/30/23 P Herbert COnde Jr 0000003399
397.50
Line Description: Qtrly Retiree Medical Payment
015800 06/30/23 P Holly L Carver 0000001597 1,047.00
Line Description: Qtriy Retiree Medical Payment
015801 06/30/23 P Jack D Schuitt 0000003952
807.06
Line Description: Qtrly Retiree Medical Payment
015802 06/30/23 Jack Koch 0000002859
492.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time
Cycle: ADDEP1 8:24:34 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtrly Retiree Medical Payment
015803 06/30/23 Jack L Archer 0000001062
807.06
Line Description: Qtrly Retiree Medical Payment
015804 06/30/23 Jack T Stewart 0000013411
340.07
Line Description: Qtrly Retiree Medical Payment
015805 06/30/23 James C Wysong 0000004594
1,047.00
Line Description: Qtrly Retiree Medical Payment
015806 06/30/23 P James D Watson 0000004476
807.06
Line Description: Qtrly Retiree Medical Payment
015807 06/30/23 James E Higgins Jr 0000007687
807.06
Line Description: Qtrly Retiree Medical Payment
015808 06/30/23 P James M Ellis 0000002107 807.06
Line Description: Qtrly Retiree Medical Payment
015809 06/30/23 P James M Gottenbos 0000002385
446.04
Line Description: Qtrly Retiree Medical Payment
015810 06/30/23 P James M Miller 0000007440
2,500.00
Line Description: Monthly LTD Payment-July 23
015811 06/30/23 P James Morrison 0000010566
396.75
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015812 06/30/23 P James N Dibble 0000005626 744.06
Line Description: Qtriy Retiree Medical Payment
015813 06/30/23 P James R Wilke Jr 0000004555 522.00
Line Description: Qtrly Retiree Medical Payment
015814 06/30/23 P James T Warnack 0000004465 807.06
Line Description: Qtry Retiree Medical Payment
015815 06/30/23 P Jana L Cacho 0000010556 369.09
Line Description: Atrly Retiree Medical Payment
015816 06/30/23 P Jane Duenweg 0000021556 1,047.00
Line Description: Atrly Retiree Medical Payment
015817 06/30/23 P Jeanette Chervony 0000018986 1,047.00 Line Description: Atrly Retiree Medical Payment
015818 06/30/23 P Jeanette Zangger 0000006655 1,047.00
Line Description: Atrly Retiree Medical Payment
015819 06/30/23 P Jeff B Janzen 0000002735 1,047.00
Line Description: Atrly Retiree Medical Payment
015820 06/30/23 P Jeffery E Skee 0000005410 972.00
Line Description: Atrly Retiree Medical Payment
015821 06/30/23 P Jeffrey J McCann 0000003101 997.05
Line Description: Atrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015822 06/30/23 P Jeffrey T Peters 0000003608 1,047.00
Line Description: Qtrly Retiree Medical Payment
015823 06/30/23 P Jerauld D Holloway 0000002556 492.05
Line Description: Qtrly Retiree Medical Payment
015824 06/30/23 P Jerry A Scheer 0000007789 397.54
Line Description: Qtrly Retiree Medical Payment
015825 06/30/23 P John Bull 0000003233 1,047.00
Line Description: Qtrly Retiree Medical Payment
015826 06/30/23 P John D Hensley 0000013672 387.08
Line Description: Qtrly Retiree Medical Payment
015827 06/30/23 P John F Downey 0000009004 446.04
Line Description: Qtriy Retiree Medical Payment
015828 06/30/23 P John K Susman 0000006349 396.75
Line Description: Qtrly Retiree Medical Payment
015829 06/30/23 P John L Skinner 0000004038 492.05
Line Description: Qtrly Retiree Medical Payment
015830 06/30/23 P John S Michalec 0000019250 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable • Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015831 06/30/23 P John W Mullin 0000010568 946.95
Line Description: Qtriy Retiree Medical Payment
015832 06/30/23 P Jon B Whitcomb 0000005651 942.00
Line Description: Qtrly Retiree Medical Payment
015833 06/30/23 P Jon Doezie 0000009385 847.05
Line Description: Qtrly Retiree Medical Payment
015834 06/30/23 P Jose Tovar 0000004283 492.05
Line Description: Qtrly Retiree Medical Payment
015835 06/30/23 P Judith G Covey 0000009690 523.55
Line Description: Qtriy Retiree Medical Payment
015836 06/30/23 P Judy Vickers 0000007219 547.05
Line Description: Qtriy Retiree Medical Payment
015837 06/30/23 P Karen L Adams 0000000899 303.04
Line Description: Qtrly Retiree Medical Payment
015838 06/30/23 P Karen S Goettsch 0000013935 765.10
Line Description: Qtrly Retiree Medical Payment
015839 06/30/23 P Kathleen Ulrich 0000025407 429.04
Line Description: Qtrly Retiree Medical Payment
015840 06/30/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay July 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015841 06/30/23 P Kayoko Hayman 0000005785 618.05
Line Description: Qtrly Retiree Medical Payment
015842 06/30/23 P Keith Davis 0000008187 1,047.00
Line Description: Qtrly Retiree Medical Payment
015843 06/30/23 P Kelly Vucinic 0000010967 1,047.00
Line Description: Qtrly Retiree Medical Payment
015844 06/30/23 P Kevin Diamond 0000001989 1,047.00
Line Description: Qtriy Retiree Medical Payment
015845 06/30/23 P Kevin T Meng 0000003133 1,047.00
Line Description: Qtrly Retiree Medical Payment
015846 06/30/23 P Kurt Lystne 0000008712 796.95
Line Description: Qtriy Retiree Medical Payment
015847 06/30/23 P Lance Nakamoto 0000003280 1,047.00
Line Description: Qtrly Retiree Medical Payment
015848 06/30/23 P Larry Bell 0000007802 708.35
Line Description: Qtrly Retiree Medical Payment
015849 06/30/23 P Larry Dreiman 0000018972 747.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015850 06/30/23 Laura Ginther 0000023134 555.05
Line Description: Qtrly Retiree Medical Payment
015851 06/30/23 P Lawrence N Hennen 0000002506 807.06
Line Description: Qtrly Retiree Medical Payment
015852 06/30/23 P Leonard Goodsir 0000002378 1,047.00
Line Description: Qtrly Retiree Medical Payment
015853 06/30/23 P Lily Martinez 0000003071 1,047.00
Line Description: Qtrly Retiree Medical Payment
015854 06/30/23 P Linda A Matthews 0000003089 484.50
Line Description: Qtriy Retiree Medical Payment
•
015855 06/30/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay July 23
015856 06/30/23 P Linda F Divino 0000009007 153.85
Line Description: Qtrly Retiree Medical Payment
015857 06/30/23 P Loren P Wyrick 0000004593 446.04
Line Description: Qtrly Retiree Medical Payment
015858 06/30/23 P Madeline A Miller 0000003179 639.09
Line Description: Qtrly Retiree Medical Payment
015859 06/30/23 P Maher Nawar 0000004714 807.06
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015860 06/30/23 P Mamo D Arruda 0000001081 303.04
Line Description: Qtrly Retiree Medical Payment
015861 06/30/23 P Marc Yuhasz 0000004609 942.00
Line Description: Qtriy Retiree Medical Payment
015862 06/30/23 P Marguerite De La Torre 0000004997 1,047.00 Line Description: Qtrly Retiree Medical Payment
015863 06/30/23 P Marie Thompson 0000000038 86.42
Line Description: Qtriy Retiree Medical Payment
015864 06/30/23 Marilyn Golden 0000017028 387.08
Line Description: Qtriy Retiree Medical Payment
015865 06/30/23 P Marilyn Guimond 0000015161 206.27
Line Description: Qtrly Retiree Medical Payment
015866 06/30/23 P Marilyn K Sutton 0000004201 555.05
Line Description: Qtrly Retiree Medical Payment
015867 06/30/23 P Martin P Carver 0000001598 1,047.00
Line Description: Qtrly Retiree Medical Payment
015868 06/30/23 P Marty Huguenin 0000002591 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015869 06/30/23 P Mary R Delaney 0000015807 387.08
Line Description: Qtrly Retiree Medical Payment
015870 06/30/23 P Matthew J Collett 0000001720 1,600.64 Line Description: Qtrly Retiree Medical Payment
1% Supplemental Pay July 23
015871 06/30/23 P Mel Lee 0000010320 847.05
Line Description: Qtrly Retiree Medical Payment
015872 06/30/23 P Meloni Smith McMinimy 0000006847 807.06 Line Description: Qtrly Retiree Medical Payment
015873 06/30/23 P Michael A Cacho 0000001471 369.09
Line Description: Qtry Retiree Medical Payment
015874 06/30/23 P Michael A Cohen 0000006586 1,047.00
Line Description: Qtrly Retiree Medical Payment
015875 06/30/23 P Michael A Guevara 0000005099 807.06
Line Description: Qtrly Retiree Medical Payment
015876 06/30/23 P Michael R Balsis 0000009424 547.05
Line Description: Qtrly Retiree Medical Payment
015877 06/30/23 P Michael S Fantozzi 0000004715 1,047.00 Line Description: Qtrly Retiree Medical Payment
015878 06/30/23 P Michael S Hastert 0000006107 1,047.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payment
015879 06/30/23 P Michael T Dyer 0000002067 1,047.00
Line Description: Qtrly Retiree Medical Payment
015880 06/30/23 P Mitchell B Johnson 0000002770 1,047.00 Line Description: Qtrly Retiree Medical Payment
015881 06/30/23 P Morris House 0000002578 681.05
Line Description: Qtriy Retiree Medical Payment
015882 06/30/23 P Muriel Ullman 0000001244 345.00
Line Description: Qtriy Retiree Medical Payment
015883 06/30/23 P Nancy M Croft 0000016184 1,047.00
Line Description: Qtriy Retiree Medical Payment
015884 06/30/23 P Norman K Schurb 0000003957 807.06
Line Description: Qtrly Retiree Medical Payment
015885 06/30/23 P Olivia Ramirez 0000003750 807.06
Line Description: Qtrly Retiree Medical Payment
015886 06/30/23 Patricia J Steele 0000014443 471.00
Line Description: Qtrly Retiree Medical Payment
015887 06/30/23 P Patty R Brown 0000001423 492.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015888 06/30/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay July 23
015889 06/30/23 P Paul Beckman 0000005998 1,047.00
Line Description: Qtrly Retiree Medical Payment
015890 06/30/23 P Paul Dondero 0000002023 1,047.00
Line Description: Qtrly Retiree Medical Payment
015891 06/30/23 P Paul Moody 0000008766 942.00
Line Description: Qtrly Retiree Medical Payment
015892 06/30/23 P Paul V Starn 0000010841 1,047.00
Line Description: Qtrly Retiree Medical Payment
015893 06/30/23 Perry L Valantine 0000004384 807.06
Line Description: Qtriy Retiree Medical Payment
015894 06/30/23 Peter Czenze 0000013313 725.13
Line Description: Qtrly Retiree Medical Payment
015895 06/30/23 Peter Naghavi 0000007860 535.94
Line Description: Qtrly Retiree Medical Payment
015896 06/30/23 P Phil Dickens 0000005801 1,161.31
Line Description: Qtrly Retiree Medical Payment
1% Supplemental Pay July 23
015897 06/30/23 P Philip Hartman 0000002474 396.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payment
015898 06/30/23 Philip T Worsman 0000004585 712.56
Line Description: Qtriy Retiree Medical Payment
015899 06/30/23 P Phillip R Schmuck 0000003947 430.60
Line Description: Qtrly Retiree Medical Payment
015900 06/30/23 P Phyllis Schiel 0000023427 296.17
Line Description: Qtrly Retiree Medical Payment
015901 06/30/23 P Randall Buck 0000005730 1,047.00
Line Description: Qtrly Retiree Medical Payment
015902 06/30/23 P Randall J Croll 0000013426 1,047.00
Line Description: Qtrly Retiree Medical Payment
015903 06/30/23 P Raul Perez 0000012128 326.20
Line Description: Qtry Retiree Medical Payment
015904 06/30/23 Raymond T Pawloski 0000003572 356.14
Line Description: Qtrly Retiree Medical Payment
015905 06/30/23 P Rebekah Tapie 0000004719 303.04
Line Description: Qtry Retiree Medical Payment
015906 06/30/23 P Rene Carrera 0000029400 1,047.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 24
SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time
Cycle: ADDEP1- 8:24:34 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
015907 06/30/23 P Renee K Farden 0000016962
555.05
Line Description: Qtriy Retiree Medical Payment
015908 06/30/23 P Richard Allum 0000000987
807.06
Line Description: Qtriy Retiree Medical Payment
015909 06/30/23 P Richard Boucher 0000014716
396.75
Line Description: Qtriy Retiree Medical Payment
015910 06/30/23 P Richard J Johnson 0000005620
2,031.22
Line Description: Otrly Retiree Medical Payment
1% Supplemental Pay July 23
015911 06/30/23 P Richard Kirkbride 0000007614

56.85 Line Description: Qtriy Retiree Medical Payment
015912 06/30/23 P Richard Simons 0000022287 1,047.00
Line Description: Qtrly Retiree Medical Payment
015913 06/30/23 P Robert Bork 0000001350
765.10
Line Description: Qtrly Retiree Medical Payment
015914 06/30/23 P Robert Crogan 0000001876
269.29
Line Description: Qtrly Retiree Medical Payment
015915 06/30/23 P Robert F O'Brien 0000012731
184.31
Line Description: Qtrly Retiree Medical Payment
015916 06/30/23 P Robert Gagne 0000002291 1,047.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payment
015917 06/30/23 P Robert Hanson 0000014289 1,047.00
Line Description: Qtrly Retiree Medical Payment
015918 06/30/23 P Robert J Durham 0000006151 1,047.00
Line Description: Qtrly Retiree Medical Payment
015919 06/30/23 P Robert J Pesce 0000003604 446.04
Line Description: Qtriy Retiree Medical Payment
015920 06/30/23 P Robert Moody 0000003215 771.12
Line Description: Qtrly Retiree Medical Payment
015921 06/30/23 P Robert Pignone 0000003634 1,047.00
Line Description: Qtry Retiree Medical Payment
015922 06/30/23 P Robert Sharpnack 0000004004 1,047.00
Line Description: Qtrly Retiree Medical Payment
015923 06/30/23 P Robert Van Sickle 0000004394 807.06
Line Description: Qtrly Retiree Medical Payment
015924 06/30/23 P Robert W Reynolds 0000003801 942.00
Line Description: Qtrly Retiree Medical Payment
015925 06/30/23 P Robert W Stinman 0000018058 787.77
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015926 06/30/23 P Robindale Shepherd 0000009851 632.70
Line Description: Qtriy Retiree Medical Payment
015927 06/30/23 P Ronald Cloe 0000001693 1,047.00
Line Description: Qtrly Retiree Medical Payment
015928 06/30/23 P Ronald J Chamberlin 0000014890 547.05 Line Description: Qtriy Retiree Medical Payment
015929 06/30/23 P Ronald P Stone 0000004167 796.95
Line Description: Qtrly Retiree Medical Payment
015930 06/30/23 P Ronald Penley 0000024437 496.02
Line Description: Qtry Retiree Medical Payment
015931 06/30/23 P Rosemary Dodson 0000012364 513.09
Line Description: Qtrly Retiree Medical Payment
015932 06/30/23 Rosemary Vidales 0000004418 784.50
Line Description: Qtrly Retiree Medical Payment
015933 06/30/23 P Ross E McKelvey 0000009897 744.06
Line Description: Qtrly Retiree Medical Payment
015934 06/30/23 P Russell C Parker 0000007435 446.04
Line Description: Qtrly Retiree Medical Payment
015935 06/30/23 P Russell J Yankie 0000015036 396.75
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Run Time 8:24:34 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
06/30/23 P Sandi Lishka 0000015808 597.01
015936
Line Description: Qtrly Retiree Medical Payment
015937 06/30/23 P Sandra B Benson 0000006459 1,047.00
Line Description: Qtriy Retiree Medical Payment
015938 06/30/23 P Scott A May 0000003092 1,047.00
Line Description: Qtrly Retiree Medical Payment
015939 06/30/23 P Shawn Brosamer 0000001416 1,047.00
Line Description: Qtrly Retiree Medical Payment
0000006331 997.05
015940 06/30/23 P Shawn Leffingwell
Line Description: Qtrly Retiree Medical Payment
015941 06/30/23 P Stephen G Calles 0000009071 807.06
Line Description: Qtrly Retiree Medical Payment
015942 06/30/23 P Stephen R Tiedeman 0000004258 942.00
Line Description: Qtriy Retiree Medical Payment
015943 06/30/23 P Stephen Ridgway 0000003815 807.06
Line Description: Qtrly Retiree Medical Payment
015944 06/30/23 P Steven Feather 0000002187 897.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Run Time 8:24:34 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
06/30/23 P Steven Labbitt 0000002887 972.00
015945
Line Description: Qtrly Retiree Medical Payment
015946 06/30/23 P Stewart C Godshall 0000002355 639.09
Line Description: Qtrly Retiree Medical Payment
015947 06/30/23 Sue Hupp 0000001879 1,047.00
Line Description: Qtry Retiree Medical Payment
• 261.08
015948 06/30/23 P Susan Baldwin 0000010199
Line Description: Qtrly Retiree Medical Payment
015949 06/30/23 P Susan L Larimore 0000002911 387.08
Line Description: Qtrly Retiree Medical Payment
015950 06/30/23 P Thanh P Bui 0000005710 620.10
Line Description: Qtriy Retiree Medical Payment
015951 06/30/23 P Thomas C Wood 0000004757 471.00
Line Description: Qtrly Retiree Medical Payment
015952 06/30/23 Thomas Clevenger 0000009747 709.50
Line Description: Qtrly Retiree Medical Payment
015953 06/30/23 P Thomas J Lazar 0000002925 2,447.31
Line Description: Qtrly Retiree Medical Payment
1% Supplemental Pay July 23
015954 06/30/23 P Thomas K Coute Sr 0000009384 634.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payment
015955 06/30/23 P Thomas R Caldwell 0000012035 1,009.50 Line Description: Orry Retiree Medical Payment
015956 06/30/23 P Timothy Schennum 0000003943 1,047.00
Line Description: Qtrly Retiree Medical Payment
015957 06/30/23 P Timothy Starn 0000005549 1,047.00
Line Description: Qtrly Retiree Medical Payment
015958 06/30/23 P Timothy Sweet 0000015387 1,047.00
Line Description: Qtry Retiree Medical Payment
015959 06/30/23 P Tom A Curtis 0000001898 396.75
Line Description: Qtrly Retiree Medical Payment
015960 06/30/23 Tom G Winter 0000005460 1,047.00
Line Description: Qtriy Retiree Medical Payment
015961 06/30/23 P Trudy E Nuzum 0000003379 460.54
Line Description: Qtrly Retiree Medical Payment
015962 06/30/23 Vernon D Hupp 0000002604 807.06
Line Description: Qtrly Retiree Medical Payment
015963 06/30/23 P Victor Hernandez 0000015946 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015964 06/30/23 P Walter M Dill 0000007117 1,047.00
Line Description: Qtrly Retiree Medical Payment
015965 06/30/23 P Walter S Silver Jr 0000004026 807.06
Line Description: Qtry Retiree Medical Payment
015966 06/30/23 P Wanda Ayers 0000011741 620.38
Line Description: Qtrly Retiree Medical Payment
015967 06/30/23 P Wayne Martin 0000005885 744.06
Line Description: Qtrly Retiree Medical Payment
015968 06/30/23 Wayne Riedmann 0000006022 649.55
Line Description: Qtrly Retiree Medical Payment
015969 06/30/23 P Wendell L Maberry 0000003031 807.06
Line Description: Qtriy Retiree Medical Payment
015970 06/30/23 P Willa Bouwens Killeen 0000014940 807.06 Line Description: Qtry Retiree Medical Payment
015971 06/30/23 William A Folsom 0000021819 446.04
Line Description: Qtrly Retiree Medical Payment
015972 06/30/23 P William BEllwood 0000006789 492.05
Line Description: Qtrly Retiree Medical Payment
015973 06/30/23 P William C Taylor 0000004229 261.08
Description: atly Retire Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: DDP1 Run Time 8:24:34 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
015974 06/30/23 P William F McLean 0000013455 807.06
Line Description: Qtrly Retiree Medical Payment
015975 06/30/23 P William H Bechtel 0000001224 2,366.64 Line Description: Qtrly Retiree Medical Payment
1% Supplemental Pay July 23
015976 06/30/23 P William J Morris 0000003236 236.29
Line Description: Qtrly Retiree Medical Payment
015977 06/30/23 P William L Adams 0000009869 1,047.00
Line Description: Qtrly Retiree Medical Payment
015978 06/30/23 P William M Moss 0000003241 1,047.00
Line Description: Qtrly Retiree Medical Payment
015979 06/30/23 P William P Redmond 0000003775 1,047.00 Line Description: Qtrly Retiree Medical Payment
015980 06/30/23 . P William Raymer 0000003761 807.06
Line Description: Qtrly Retiree Medical Payment
015981 06/30/23 P William Verderber 0000005625 416.10
Line Description: Qtrly Retiree Medical Payment
TOTAL $232,944.67
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2023
Bank: CITY Run Time 11:59:18 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0243468 06/30/23 P Orange County Fair & Event Center 0000003432 29,026.00 Line Description: Rental-4th July Event
0243469 06/30/23 P Fun 4 Events 0000030175 897.50
Line Description: Entertainment for Day Camp
TOTAL $29,923.50
End of Report

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