Cities Index.
1. Summary Check Register 10-2-2023

Costa Mesa City Council
October 17, 2023

Document
1. Summary Check Register 10-2-2023
Meeting
October 17, 2023
Body
Costa Mesa City Council
Original file
1.2 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.

SUMMARY CHECK REGISTER Run Date Oct 02,2023
Bank: CITY
Cycle: APAY Run Time 7:34:30 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0244800 09/29/23 CaIPERS Long-Term Care Program 0000006287 184.27
Line Description: Payment Deduction 23-20
0244801 09/29/23 P Community Health Charities 0000008015

10.00 Line Description: Payment Deduction 23-20
0244802 09/29/23 P State of California 0000001546
2,805.63
Line Description: Payment Deduction 23-20
Payment Deduction 23-20
Payment Deduction 23-20
TOTAL $2,999.90
232,684.51
20,832.65
54,647.40
972,868.71
2,999.90
1,284,033.17
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244652 09/29/23 P Antonio Macias 0000021817 1,047.00
Line Description: Qtrly Retiree Medical Payment
0244653 09/29/23 P Barbara Tintle 0000016912 807.06
Line Description: Qtrly Retiree Medical Payment
0244654 09/29/23 P Bonnie Kubota 0000005792 555.05
Line Description: Qtrly Retiree Medical Payment
0244655 09/29/23 P Bradley Whiteaker 0000000341 807.06
Line Description: Qtrly Retiree Medical Payment
0244656 09/29/23 P Burton Santee 0000003920 807.06
Line Description: Qtriy Retiree Medical Payment
0244657 09/29/23 P Chano Camarillo 0000001558 354.26
Line Description: Qtrly Retiree Medical Payment
0244658 09/29/23 P Chris Holmes 0000002557 446.04
Line Description: Qtriy Retiree Medical Payment
0244659 09/29/23 P Chris Reed 0000003777 423.56
Line Description: Qtriy Retiree Medical Payment
0244660 09/29/23 P Dan Mudra 0000006272 942.00
Line Description: Qtriy Retiree Medical Payment
0244661 09/29/23 P David Alkema 0000000970 681.05
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244662 09/29/23 P Deanna Reed 0000002777 555.05
Line Description: Qtrly Retiree Medical Payment
0244663 09/29/23 P Dennis Barton 0000001209 208.53
Line Description: Qtrly Retiree Medical Payment
0244664 09/29/23 P Diane J Moore 0000003221 261.08
Line Description: Qtrly Retiree Medical Payment
0244665 09/29/23 P Don Boynton 0000015805 312.45
Line Description: Qtrly Retiree Medical Payment
0244666 09/29/23 P Eric Engle 0000002128 520.44
Line Description: Qtriy Retiree Medical Payment
0244667 09/29/23 P Frank Rudisill 0000003871 787.77
Line Description: Qtriy Retiree Medical Payment
0244668 09/29/23 P Frederick Merrill 0000005365 1,047.00 Line Description: Qtrly Retiree Medical Payment
0244669 09/29/23 P Fredric Wagner 0000004444
1,009.50
Line Description: Qtrly Retiree Medical Payment
0244670 09/29/23 P Gary Golson 0000002370 492.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244671 09/29/23 P Glen Stroud 0000006152 523.55
Line Description: Qtrly Retiree Medical Payment
0244672 09/29/23 P Harold Arnold 0000001076 807.06
Line Description: Qtrly Retiree Medical Payment
0244673 09/29/23 P Harold Newbern 0000013391 807.06
Line Description: Qtrly Retiree Medical Payment
0244674 09/29/23 Henry Santo 0000003921 942.00
Line Description: Qtrly Retiree Medical Payment
0244675 09/29/23 P James Boucher 0000021818 1,047.00
Line Description: Qrtly Retiree Medical Payment
0244676 09/29/23 P James Parnell 0000003558
492.05
Line Description: Qrtly Retiree Medical Payment
0244677 09/29/23 P James Solliday 0000015717
1,047.00
Line Description: Ortly Retiree Medical Payment
0244678 09/29/23 P Jeffrey Horn 0000009003 697.05
Line Description: Qrtly Retiree Medical Payment
0244679 09/29/23 P John E Fitzpatrick 0000002234 807.06 Line Description: Qrtly Retiree Medical Payment
0244680 09/29/23 P John Pherrin 0000006031
618.05
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle:_ AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244681 09/29/23 P Karin Robinson 0000008079 266.23
Line Description: Qrtly Retiree Medical Payment
0244682 09/29/23 P Karl J Verhoef 0000004410 1,047.00
Line Description: Qrtly Retiree Medical Payment
0244683 09/29/23 P Keith M Jones 0000002776 942.00
Line Description: Qrtly Retiree Medical Payment
0244684 09/29/23 P Kenneth Soltis 0000007968 807.06
Line Description: Qrtly Retiree Medical Payment
0244685 09/29/23 P Kevin Gleason 0000006350 1,047.00
Line Description: Qrtly Retiree Medical Payment
0244686 09/29/23 P Klaus Straschil 0000004169 492.05
Line Description: Qrtly Retiree Medical Payment
0244687 09/29/23 P Larry Arruda 0000001080 807.06
Line Description: Qrtly Retiree Medical Payment
0244688 09/29/23 P Larry M Hicks 0000002525 1,047.00
Line Description: Qrtly Retiree Medical Payment
0244689 09/29/23 P Lawrence P Torres 0000004278 1,047.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244690 09/29/23 P Lawrence Stice 0000015806 942.00
Line Description: Qtrly Retiree Medical Payment
0244691 09/29/23 P Lou Steiner 0000005965 807.06
Line Description: Qtriy Retiree Medical Payment
0244692 09/29/23 P Marilyn Ellis-Hollobaugh 0000002108 492.05 Line Description: Qtrly Retiree Medical Payment
0244693 09/29/23 P Merton Switzer 0000004204 184.31
Line Description: Qtriy Retiree Medical Payment
0244694 09/29/23 P Michael Basso 0000021265 1,047.00
Line Description: Qtrly Retiree Medical Payment
0244695 09/29/23 P Michael Moran 0000018227 446.04
Line Description: Qtrly Retiree Medical Payment
0244696 09/29/23 P Michael Swanson 0000006237 1,009.50
Line Description: Qtrly Retiree Medical Payment
0244697 09/29/23 P Michael Treanor 0000006788 807.06
Line Description: Qtry Retiree Medical Payment
0244698 09/29/23 P Michael V Ginther 0000002339 807.06
Line Description: Attly Retiree Medical Payment
0244699 09/29/23 P Michael W Carver 0000001599 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 Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ret Date Status Remit To Remit ID Payment Amt
0244700 09/29/23 P Neil Leveratt 0000002948 807.06
Line Description: Qtrly Retiree Medical Payment
0244701 09/29/23 Pamela S Greene 0000005256 288.71
Line Description: Qtrly Retiree Medical Payment
0244702 09/29/23 Patricia Novack 0000012034 744.06
Line Description: Qtrly Retiree Medical Payment
0244703 09/29/23 P Perry J Grant 0000008771 744.06
Line Description: Qtrly Retiree Medical Payment
0244704 09/29/23 P Peter Merritt 0000005114 787.77
Line Description: Qtrly Retiree Medical Payment
0244705 09/29/23 P Peter Tenace 0000007198 261.08
Line Description: Qtrly Retiree Medical Payment
0244706 09/29/23 Robert B Phillips 0000005388 807.06
Line Description: Qtrly Retiree Medical Payment
0244707 09/29/23 P Robert Beauchamp 0000001223 492.05
Line Description: Qtriy Retiree Medical Payment
0244708 09/29/23 P Robert Ciszek 0000001670 1,047.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL-
Payment Ref Date Status Remit To Remit ID Payment Amt
0244709 09/29/23 P Robert Fate 0000002183 807.06
Line Description: Qtrly Retiree Medical Payment
0244710 09/29/23 P Robert L Taylor 0000006299 807.06
Line Description: Qtrly Retiree Medical Payment
0244711 09/29/23 P Roger Neth 0000003312
1,047.00
Line Description: Qtriy Retiree Medical Payment
0244712 09/29/23 P Ronald A Smith 0000004053 446.04
Line Description: Qtrly Retiree Medical Payment
0244713 09/29/23 P Rulon Hatch 0000006012 807.06
Line Description: Qtrly Retiree Medical Payment
0244714 09/29/23 P Sam Nguyen 0000021573
368.45
Line Description: Qtrly Retiree Medical Payment
0244715 09/29/23 P Scott Broussard 0000001420 946.95
Line Description: Qtrly Retiree Medical Payment
0244716 09/29/23 P Sheila Maurice 0000003091 261.08
Line Description: Qtriy Retiree Medical Payment
0244717 09/29/23 P Stanley Borek 0000001347 345.00
Line Description: Qtriy Retiree Medical Payment
0244718 09/29/23 P Steven Spielberger 0000004127 747.00 Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244719 09/29/23 P Teresa Peterson Goerke 0000016963 396.75 Line Description: Qtriy Retiree Medical Payment
0244720 09/29/23 P Thomas Banks 0000021751 1,047.00
Line Description: Qtrly Retiree Medical Payment
0244721 09/29/23 P Thomas Hamilton 0000012365 807.06
Line Description: Qtriy Retiree Medical Payment
0244722 09/29/23 P Thomas MacDuff 0000006064 807.06
Line Description: Qtrly Retiree Medical Payment
0244723 09/29/23 P Thomas Neth 0000007978 1,047.00
Line Description: Qtriy Retiree Medical Payment
0244724 09/29/23 P Thomas Stewart 0000006560 396.75
Line Description: Qtrly Retiree Medical Payment
0244725 09/29/23 P Tracy Jones 0000002778 725.13
Line Description: Qtriy Retiree Medical Payment
0244726 09/29/23 P Ursula Basich 0000022488 597.01
Line Description: Qtrly Retiree Medical Payment
0244727 09/29/23 P Ve Tran 0000004296 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:14:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244728 09/29/23 Victor Clift 0000008954 366.04
Line Description: Qtrly Retiree Medical Payment
0244729 09/29/23 P Virginia Anderson 0000008307 208.53
Line Description: Qtrly Retiree Medical Payment
0244730 09/29/23 P William Todd 0000004269 177.03
Line Description: Qtrly Retiree Medical Payment
TOTAL $54,647.40
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 3:13:39 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244800 09/29/23 CaPERS Long-Term Care Program 0000006287 184.27
Line Description: Payment Deduction 23-20
0244801 09/29/23 P Community Health Charities 0000008015

10.00 Line Description: Payment Deduction 23-20
0244802 09/29/23 P State of California 0000001546 2,805.63 Line Description: Payment Deduction 23-20
Payment Deduction 23-20
Payment Deduction 23-20
TOTAL $2,999.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016191 09/29/23 P Albert Spencer 0000004120 1,030.00
Line Description: Qtriy Retiree Medical Payment
016192 09/29/23 P Allan L Reder 0000003720 807.06
Line Description: Qtriy Retiree Medical Payment
016193 09/29/23 P Allen D Huggins 0000002589 1,047.00
Line Description: Qtrly Retiree Medical Payment
016194 09/29/23 P Andres Sepulveda 0000003988 1,047.00
Line Description: Qtrly Retiree Medical Payment
016195 09/29/23 P Andrew Chalkley 0000025404 747.00
Line Description: Qtrly Retiree Medical Payment
016196 09/29/23 P Ann Shultz 0000006607 765.10
Line Description: Qtrly Retiree Medical Payment
016197 09/29/23 P Anna Rodriguez 0000026586 1,047.00
Line Description: Qtrly Retiree Medical Payment
016198 09/29/23 P Arthur V Beames Jr 0000017738 28.55
Line Description: Qtrly Retiree Medical Payment
016199 09/29/23 P Baltazar Mejia 0000023439 1,047.00
Line Description: Qtrly Retiree Medical Payment
016200 09/29/23 P Betty Garcia 0000024432 646.95
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: -ADDEP 1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016201 09/29/23 P Bobby Y Masuzumi 0000003081 1,047.00
Line Description: Qtrly Retiree Medical Payment
016202 09/29/23 P Brad Edwards 0000022130 787.77
Line Description: Qtrly Retiree Medical Payment
016203 09/29/23 P Brent McKinley 0000007051 1,047.00
Line Description: Qtrly Retiree Medical Payment
016204 09/29/23 Brian W Roberts 0000006274 807.06
Line Description: Qtrly Retiree Medical Payment
016205 09/29/23 P Bruce Hartley 0000011119 555.87
Line Description: Qtrly Retiree Medical Payment
016206 09/29/23 P Bruce McGregor 0000011206 1,047.00
Line Description: Qtrly Retiree Medical Payment
016207 09/29/23 Bruce R Ballinger 0000001167 492.05
Line Description: Qtriy Retiree Medical Payment
016208 09/29/23 Bruce Radomski 0000003742 1,047.00
Line Description: Qtriy Retiree Medical Payment
016209 09/29/23 Bruce W Covey 0000013041 765.10
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016210 09/29/23 P Bryan Glass 0000002342 1,047.00
Line Description: Qtrly Retiree Medical Payment
016211 09/29/23 P Cameron Phillips 0000005875 897.00
Line Description: Qtrly Retiree Medical Payment
016212 09/29/23 P Carl McConnell 0000013933 942.00
Line Description: Qtrly Retiree Medical Payment
016213 09/29/23 Charles A Bassett 0000011742 807.06
Line Description: Qtrly Retiree Medical Payment
016214 09/29/23 P Charles F Carr 0000006236 859.50
Line Description: Qtrly Retiree Medical Payment
016215 09/29/23 P Charles J Oliver Jr 0000009684 547.05 Line Description: Qtrly Retiree Medical Payment
016216 09/29/23 P Charlotte Bluell 0000008644 807.06
Line Description: Qtry Retiree Medical Payment
016217 09/29/23 P Cherie M Pittington 0000003641 1,047.00 Line Description: Qtrly Retiree Medical Payment
016218 09/29/23 P Cheryl R Helwig 0000006915 471.00
Line Description: Qtrly Retiree Medical Payment
016219 09/29/23 P Chris Goldsworthy 0000029067 847.05
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016220 09/29/23 P Christina Powell OBrien 0000016961 429.04 Line Description: Qtrly Retiree Medical Payment
016221 09/29/23 P Christopher B Bates 0000001213 1,047.00 Line Description: Qtrly Retiree Medical Payment
016222 09/29/23 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtry Retiree Medical Payment
016223 09/29/23 P Christopher J Boyd 0000001363 807.06
Line Description: Qtrly Retiree Medical Payment
016224 09/29/23 P Christopher K Brimhall 0000001402 1,047.00 Line Description: Qtrly Retiree Medical Payment
016225 09/29/23 P Christopher Kudelka 0000005822 1,047.00 Line Description: Qtrly Retiree Medical Payment
016226 09/29/23 P Clay G Epperson 0000002141 1,047.00
Line Description: Qtriy Retiree Medical Payment
016227 09/29/23 P Clint Dieball 0000004717 1,047.00
Line Description: Qtrly Retiree Medical Payment
016228 09/29/23 P Corrie Viera 0000019128 446.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
LCycle: ADDEP.

Payment Ref Date Status Remit To Remit ID Payment Amt
016229 09/29/23 P Curt D Yoder 0000004601
807.06
Line Description: Qtrly Retiree Medical Payment
016230 09/29/23 P D Dennis Johnson 0000011317
639.09
Line Description: Qtrly Retiree Medical Payment
016231 09/29/23 Dale H Ashley 0000010564
681.05
Line Description: Qtrly Retiree Medical Payment
016232 09/29/23 P Dale R Birney 0000001277
807.06
Line Description: Qtriy Retiree Medical Payment
016233 09/29/23 P Dana Potts 0000008186 847.05
Line Description: Qtrly Retiree Medical Payment
016234 09/29/23 Jane Bora 0000001344 1,047.00
Line Description: Qtrly Retiree Medical Payment
016235 09/29/23 P Danny Hogue 0000006802 618.05
Line Description: Qtriy Retiree Medical Payment
016236 09/29/23 P Darlene Bell 0000005602
177.03
Line Description: Qtrly Retiree Medical Payment
016237 09/29/23 P Darrel Raney 0000005800
1,047.00
Line Description: Qtrly Retiree Medical Payment
016238 09/29/23 P David A Dye 0000002065 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 Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016239 09/29/23 P David C Goerke 0000009386 807.06
Line Description: Qtrly Retiree Medical Payment
016240 09/29/23 P David Hollister 0000021620 1,047.00
Line Description: Qtrly Retiree Medical Payment
016241 09/29/23 P David K Makiyama 0000003041 997.05
Line Description: Qtrly Retiree Medical Payment
016242 09/29/23 P David Maurer 0000007564 1,047.00
Line Description: Qtriy Retiree Medical Payment
016243 09/29/23 P David S Andersen 0000001040 681.05
Line Description: Qtrly Retiree Medical Payment
016244 09/29/23 P David Sorge 0000004068 326.20
Line Description: Qtriy Retiree Medical Payment
016245 09/29/23 P David Tait 0000022487 807.06
Line Description: Qtrly Retiree Medical Payment
016246 09/29/23 P Dawna Myers 0000003273 946.95
Line Description: Qtrly Retiree Medical Payment
016247 09/29/23 P Deborah Zimmerman 0000023438 847.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016248 09/29/23 P Debra Yasui 0000007276 897.00
Line Description: Qtrly Retiree Medical Payment
016249 09/29/23 P Dee Dee H Nelson 0000006575 218.99
Line Description: Qtrly Retiree Medical Payment
016250 09/29/23 P Dennis B Sanders 0000003910 205.56
Line Description: Qtrly Retiree Medical Payment
016251 09/29/23 P Diane Butler 0000008078 366.04
Line Description: Qtrly Retiree Medical Payment
016252 09/29/23 P Diane M Jarrett 0000007645 555.05
Line Description: Qtrly Retiree Medical Payment
016253 09/29/23 P Don Holford 0000006025 266.23
Line Description: Qtriy Retiree Medical Payment
016254 09/29/23 P Donald B Brown 0000004900 807.06
Line Description: Qtrly Retiree Medical Payment
016255 09/29/23 P Doneen J Westenhaver 0000009746 296.17 Line Description: Qtrly Retiree Medical Payment
016256 09/29/23 P Donna Fagot 0000013934 446.04
Line Description: Qtriy Retiree Medical Payment
016257 09/29/23 P Donna J Theriault 0000005411 807.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle:_ ADDEP1
Payment Ref Date States Remit To Remit ID Payment Amt
016258 09/29/23 P Doug Johnson 0000005743 1,047.00
Line Description: Qtrly Retiree Medical Payment
016259 09/29/23 P Doug Lovell 0000018477 632.70
Line Description: Qtrly Retiree Medical Payment
016260 09/29/23 P Doug Prochnow 0000012127 1,047.00
Line Description: Qtrly Retiree Medical Payment
016261 09/29/23 Douglas Wilson 0000006759 401.09
Line Description: Qtrly Retiree Medical Payment
016262 09/29/23 P Edward H Hunter 0000002597 681.05
Line Description: Qtrly Retiree Medical Payment
016263 09/29/23 P Edward Petros 0000003615
723.01
Line Description: Qtrly Retiree Medical Payment
016264 09/29/23 P Edward W Lewis 0000002956 492.05
Line Description: Qtrly Retiree Medical Payment
016265 09/29/23 P Elaine C Chiang 0000007135 26.46
Line Description: Qtrly Retiree Medical Payment
•
016266 09/29/23 Ellen M Fenwick 0000023268 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
LCycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016267 09/29/23 P Eric Johnson 0000002765 930.00
Line Description: Qtrly Retiree Medical Payment
016268 09/29/23 P Eric McVey 0000007918 897.00
Line Description: Qtrly Retiree Medical Payment
016269 09/29/23 P Ernesto A Munoz 0000003261 465.12
Line Description: Qtrly Retiree Medical Payment
016270 09/29/23 P Florine T Reichle 0000003787 692.82
Line Description: Qtrly Retiree Medical Payment
016271 09/29/23 P Frank Barraza 0000026939 1,047.00
Line Description: Qtrly Retiree Medical Payment
016272 09/29/23 P Frank Fantino 0000005635
775.56
Line Description: Qtrly Retiree Medical Payment
016273 09/29/23 P Frederick T Seguin 0000003981 1,047.00 Line Description: Qtrly Retiree Medical Payment
016274 09/29/23 P Gaetano Russo 0000019793 1,047.00
Line Description: Qtrly Retiree Medical Payment
016275 09/29/23 P Gary Mc Erlain 0000017407 1,047.00
Line Description: Otry Retiree Medical Payment
016276 09/29/23 P Gary Wong 0000012009 356.14
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016277 09/29/23 P Gene Barbee 0000001188 756.75
Line Description: Qtrly Retiree Medical Payment
016278 09/29/23 P George A Rose 0000007595 946.95
Line Description: Qtrly Retiree Medical Payment
016279 09/29/23 P George J Yezbick Jr 0000005045 681.05 Line Description: Qtrly Retiree Medical Payment
016280 09/29/23 P Georgia A Ethier 0000002154 807.06
Line Description: Qtrly Retiree Medical Payment
016281 09/29/23 P Gerald S Vasquez 0000006833 807.06
Line Description: Qtrly Retiree Medical Payment
016282 09/29/23 P Gerald W Stucky 0000004172 807.06
Line Description: Qtrly Retiree Medical Payment
016283 09/29/23 Gerard J Stukkie 0000004174 787.77
Line Description: Qtriy Retiree Medical Payment
016284 09/29/23 P Gina Clark 0000021699 1,047.00
Line Description: Qtrly Retiree Medical Payment
016285 09/29/23 P Gregg A Steward 0000004159 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 Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016286 09/29/23 P Gregory Beutz 0000001261 1,047.00
Line Description: Qtrly Retiree Medical Payment
016287 09/29/23 P Gregory J Edwards 0000001384 1,047.00 Line Description: Qtrly Retiree Medical Payment
016288 09/29/23 P Gregory Knackert 0000017588 807.06
Line Description: Qtriy Retiree Medical Payment
016289 09/29/23 P Gregory LaFave 0000014549 547.05
Line Description: Qtrly Retiree Medical Payment
016290 09/29/23 P Gregory P Scott 0000003963 1,047.00
Line Description: Qtrly Retiree Medical Payment
016291 09/29/23 P H Michael Griffin 0000006936 86.42
Line Description: Qtry Retiree Medical Payment
016292 09/29/23 P Harlan Pauley 0000003569 649.55
Line Description: Qtrly Retiree Medical Payment
016293 09/29/23 P Helen Nenadal 0000022319 1,047.00
Line Description: Qtrly Retiree Medical Payment
016294 09/29/23 P Helene Rosenbaum 0000003861 177.03
Line Description: Qtrly Retiree Medical Payment
016295 09/29/23 Herbert C Ohde Jr 0000003399 397.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
L Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016296 09/29/23 P Holly L Carver 0000001597 396.75
Line Description: Qtrly Retiree Medical Payment
016297 09/29/23 P Jack D Schuitt 0000003952 807.06
Line Description: Qrtly Retiree Medical Payment
016298 09/29/23 P Jack Koch 0000002859 492.05
Line Description: Qtry Retiree Medical Payment
016299 09/29/23 Jack L Archer 0000001062 807.06
Line Description: Qrtly Retiree Medical Payment
016300 09/29/23 P Jack T Stewart 0000013411 340.07
Line Description: Qrtly Retiree Medical Payment
016301 09/29/23 P James C Wysong 0000004594 1,047.00
Line Description: Qrtly Retiree Medical Payment
016302 09/29/23 James D Watson 0000004476 807.06
Line Description: Qrtly Retiree Medical Payment
016303 09/29/23 James E Higgins Jr 0000007687 807.06
Line Description: Qrtly Retiree Medical Payment
016304 09/29/23 James M Ellis 0000002107 807.06
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016305 09/29/23 P James M Gottenbos 0000002385 446.04
Line Description: Qrtly Retiree Medical Payment
016306 09/29/23 P James Morrison 0000010566
396.75
Line Description: Qrtly Retiree Medical Payment
016307 09/29/23 P James N Dibble 0000005626 744.06
Line Description: Qrtly Retiree Medical Payment
016308 09/29/23 P James R Wilke Jr 0000004555 522.00
Line Description: Ortly Retiree Medical Payment
016309 09/29/23 James T Warnack 0000004465
807.06
Line Description: Qrtly Retiree Medical Payment
016310 09/29/23 P Jana L Cacho 0000010556 369.09
Line Description: Qrtly Retiree Medical Payment
016311 09/29/23 P Jane Duenweg 0000021556
1,047.00
Line Description: Qrtly Retiree Medical Payment
016312 09/29/23 P Jeanette Chervony 0000018986 1,047.00 Line Description: Qrtly Retiree Medical Payment
016313 09/29/23 P Jeanette Zangger 0000006655 1,047.00
Line Description: Ortly Retiree Medical Payment
016314 09/29/23 P Jeff B Janzen 0000002735 1,047.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
016315 09/29/23 P Jeffery E Skee 0000005410 972.00
Line Description: Qrtly Retiree Medical Payment
016316 09/29/23 Jeffrey J McCann 0000003101 997.05
Line Description: Qrtly Retiree Medical Payment
016317 09/29/23 P Jeffrey T Peters 0000003608 1,047.00
Line Description: Qrtly Retiree Medical Payment
016318 09/29/23 P Jerauld D Holloway 0000002556 492.05
Line Description: Qrtly Retiree Medical Payment
016319 09/29/23 P Jerry A Scheer 0000007789 397.54
Line Description: Qrtly Retiree Medical Payment
016320 09/29/23 P John Bull 0000003233 1,047.00
Line Description: Qrtly Retiree Medical Payment
016321 09/29/23 P John F Downey 0000009004 446.04
Line Description: Qrtly Retiree Medical Payment
016322 09/29/23 P John K Susman 0000006349 396.75
Line Description: Qrtly Retiree Medical Payment
016323 09/29/23 P John L Skinner 0000004038 492.05
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
LCycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
016324 09/29/23 P John S Michalec 0000019250
787.77
Line Description: Qrtly Retiree Medical Payment
016325 09/29/23 P John W Mullin 0000010568
946.95
Line Description: Qrtly Retiree Medical Payment
016326 09/29/23 P Jon B Whitcomb 0000005651 942.00
Line Description: Qrtly Retiree Medical Payment
016327 09/29/23 P Jon Doezie 0000009385 847.05
Line Description: Ortly Retiree Medical Payment
016328 09/29/23 P Jose Tovar 0000004283
492.05
Line Description: Qrtly Retiree Medical Payment
016329 09/29/23 P Judith G Covey 0000009690
523.55
Line Description: Qrtly Retiree Medical Payment
016330 09/29/23 P Judy Vickers 0000007219
547.05
Line Description: Qrtly Retiree Medical Payment
016331 09/29/23 P Karen L Adams 0000000899
303.04
Line Description: Qrtly Retiree Medical Payment
016332 09/29/23 P Karen S Goettsch 0000013935
765.10
Line Description: Ortly Retiree Medical Payment
016333 09/29/23 Kathleen Ulrich 0000025407 429.04
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016334 09/29/23 P Kayoko Hayman 0000005785 618.05
Line Description: Qrtly Retiree Medical Payment
016335 09/29/23 P Keith Davis 0000008187 1,047.00
Line Description: Qrtly Retiree Medical Payment
016336 09/29/23 P Kelly Vucinic 0000010967 1,047.00
Line Description: Qrtly Retiree Medical Payment
016337 09/29/23 Kevin Diamond 0000001989 1,047.00
Line Description: Qrtly Retiree Medical Payment
016338 09/29/23 P Kevin T Meng 0000003133 1,047.00
Line Description: Qrtly Retiree Medical Payment
016339 09/29/23 P Kurt Lystne 0000008712 796.95
Line Description: Qrtly Retiree Medical Payment
016340 09/29/23 P Lance Nakamoto 0000003280 1,047.00
Line Description: Ortly Retiree Medical Payment
016341 09/29/23 P Larry Bell 0000007802 396.75
Line Description: Ortly Retiree Medical Payment
016342 09/29/23 P Larry Dreiman 0000018972 747.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016343 09/29/23 P Laura Ginther 0000023134 555.05
Line Description: Qtrly Retiree Medical Payment
016344 09/29/23 P Lawrence N Hennen 0000002506 807.06
Line Description: Qtrly Retiree Medical Payment
016345 09/29/23 P Leonard Goodsir 0000002378 1,047.00
Line Description: Qtrly Retiree Medical Payment
016346 09/29/23 Lily Martinez 0000003071 1,047.00
Line Description: Qtry Retiree Medical Payment
016347 09/29/23 P Linda A Matthews 0000003089 484.50
Line Description: Qtrly Retiree Medical Payment
016348 09/29/23 P Linda F Divino 0000009007 153.85
Line Description: Qtrly Retiree Medical Payment
016349 09/29/23 P Loren P Wyrick 0000004593 446.04
Line Description: Qtrly Retiree Medical Payment
016350 09/29/23 P Madeline A Miller 0000003179 639.09
Line Description: Qtrly Retiree Medical Payment
016351 09/29/23 P Maher Nawar 0000004714 807.06
Line Description: Qtry Retiree Medical Payment
016352 09/29/23 P Mamo D Arruda 0000001081 303.04
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016353 09/29/23 P Marc Yuhasz. 0000004609 942.00
Line Description: Qtrly Retiree Medical Payment
016354 09/29/23 P Marguerite De La Torre 0000004997 1,047.00 Line Description: Qtrly Retiree Medical Payment
016355 09/29/23 P Marie Thompson 0000000038 86.42
Line Description: Qtrly Retiree Medical Payment
016356 09/29/23 P Marilyn Golden 0000017028 387.08
Line Description: Qtrly Retiree Medical Payment
016357 09/29/23 P Marilyn Guimond 0000015161 206.27
Line Description: Qtrly Retiree Medical Payment
016358 09/29/23 P Marilyn K Sutton 0000004201 555.05
Line Description: Qtrly Retiree Medical Payment
016359 09/29/23 P Martin P Carver 0000001598 1,047.00
Line Description: Qtrly Retiree Medical Payment
016360 09/29/23 P Marty Huguenin 0000002591 807.06
Line Description: Qtrly Retiree Medical Payment
016361 09/29/23 P Mary R Delaney 0000015807 387.08
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016362 09/29/23 Matthew J Collett 0000001720 744.06
Line Description: Qtrly Retiree Medical Payment
016363 09/29/23 P Mel Lee 0000010320 847.05
Line Description: Qtrly Retiree Medical Payment
016364 09/29/23 P Meloni Smith McMinimy 0000006847 807.06 Line Description: Qtrly Retiree Medical Payment
016365 09/29/23 P Michael A Cacho 0000001471 369.09
Line Description: Qtrly Retiree Medical Payment
016366 09/29/23 P Michael A Cohen 0000006586 1,047.00
Line Description: Qtrly Retiree Medical Payment
016367 09/29/23 P Michael A Guevara 0000005099 807.06
Line Description: Qtriy Retiree Medical Payment
016368 09/29/23 P Michael R Balsis 0000009424 547.05
Line Description: Qtrly Retiree Medical Payment
016369 09/29/23 P Michael S Fantozzi 0000004715 1,047.00 Line Description: Qtrly Retiree Medical Payment
016370 09/29/23 P Michael S Hastert 0000006107 942.00
Line Description: Qtrly Retiree Medical Payment
016371 09/29/23 P Michael T Dyer 0000002067 942.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016372 09/29/23 P Mitchell B Johnson 0000002770
1,047.00
Line Description: Qtrly Retiree Medical Payment
016373 09/29/23 P Morris House 0000002578 •
681.05
Line Description: Qtriy Retiree Medical Payment
016374 09/29/23 P Muriel Ullman 0000001244 345.00
Line Description: Qtrly Retiree Medical Payment
016375 09/29/23 P Nancy M Croft 0000016184 1,047.00
Line Description: Qtrly Retiree Medical Payment
016376 09/29/23 Norman K Schurb 0000003957 807.06
Line Description: Qtrly Retiree Medical Payment
016377 09/29/23 P Olivia Ramirez 0000003750 807.06
Line Description: Qtrly Retiree Medical Payment
016378 09/29/23 Patricia J Steele 0000014443 471.00
Line Description: Qtrly Retiree Medical Payment
016379 09/29/23 P Patty R Brown 0000001423 492.05
Line Description: Qtry Retiree Medical Payment
016380 09/29/23 Paul Beckman 0000005998 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016381 09/29/23 Paul Dondero 0000002023 1,047.00
Line Description: Qtrly Retiree Medical Payment
016382 09/29/23 P Paul Moody 0000008766 942.00
Line Description: Qtrly Retiree Medical Payment
016383 09/29/23 P Paul V Starn 0000010841 1,047.00
Line Description: Qtrly Retiree Medical Payment
016384 09/29/23 Perry L Valantine 0000004384 807.06
in econor Line Description: Qtriy Retiree Medical Payment 016385 09/29/23 P Peter Czenze 0000013313 725.13
Line Description: Qtrly Retiree Medical Payment
016386 09/29/23 P Peter Naghavi 0000007860 446.04
Line Description: Qtrly Retiree Medical Payment
016387 09/29/23 Phil Dickens 0000005801 649.55
Line Description: Qtry Retiree Medical Payment
016388 09/29/23 P Philip Hartman 0000002474 396.75
Line Description: Qtrly Retiree Medical Payment
016389 09/29/23 P Philip T Worsman 0000004585 712.56
Line Description: Qtry Retiree Medical Payment
016390 09/29/23 P Phillip R Schmuck 0000003947 430.60
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
| Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016391 09/29/23 P Phyllis Schiel 0000023427
296.17
Line Description: Qtrly Retiree Medical Payment
016392 09/29/23 Randall Buck 0000005730 1,047.00
Line Description: Qtrly Retiree Medical Payment
016393 09/29/23 P Randall J Croll 0000013426
1,047.00
Line Description: Qtrly Retiree Medical Payment
016394 09/29/23 P Raul Perez 0000012128
326.20
Line Description: Qtriy Retiree Medical Payment
016395 09/29/23 P Raymond T Pawloski 0000003572 356.14
Line Description: Qtrly Retiree Medical Payment
016396 09/29/23 P Rene Carrera 0000029400
1,047.00
Line Description: Qtrly Retiree Medical Payment
016397 09/29/23 P Renee K Farden 0000016962 555.05
Line Description: Qtrly Retiree Medical Payment
016398 09/29/23 P Richard Allum 0000000987 807.06
Line Description: Qtrly Retiree Medical Payment
016399 09/29/23 Richard Boucher 0000014716 396.75
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016400 09/29/23 P Richard J Johnson 0000005620 775.56
Line Description: Qtrly Retiree Medical Payment
016401 09/29/23 P Richard Simons 0000022287 725.13
Line Description: Qtrly Retiree Medical Payment
016402 09/29/23 Robert Bork 0000001350 765.10
Line Description: Qtrly Retiree Medical Payment
016403 09/29/23 P Robert FO'Brien 0000012731 184.31
Line Description: Qtrly Retiree Medical Payment
016404 09/29/23 P Robert Gagne 0000002291 1,047.00
Line Description: Qtrly Retiree Medical Payment
016405 09/29/23 P Robert Hanson 0000014289 1,047.00
Line Description: Qtrly Retiree Medical Payment
016406 09/29/23 P Robert J Durham 0000006151 1,047.00
Line Description: Qtrly Retiree Medical Payment
016407 09/29/23 P Robert J Pesce 0000003604
446.04
Line Description: Qtrly Retiree Medical Payment
016408 09/29/23 P Robert Moody 0000003215
771.12
Line Description: Orly Retiree Medical Payment
016409 09/29/23 P Robert Pignone 0000003634 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016410 09/29/23 Robert Sharpnack 0000004004 1,047.00
Line Description: Qtriy Retiree Medical Payment
016411 09/29/23 P Robert Van Sickle 0000004394 807.06
Line Description: Qtrly Retiree Medical Payment
016412 09/29/23 P Robert W Reynolds 0000003801 942.00
Line Description: Qtrly Retiree Medical Payment
016413 09/29/23 P Robert W Stinman 0000018058 787.77
Line Description: Qtrly Retiree Medical Payment
016414 09/29/23 P Robindale Shepherd 0000009851 632.70
Line Description: Qtrly Retiree Medical Payment
016415 09/29/23 P Ronald Cice 0000001693 1,047.00
Line Description: Qtry Retiree Medical Payment
016416 09/29/23 P Ronald J Chamberlin 0000014890 547.05 Line Description: Qtrly Retiree Medical Payment
016417 09/29/23 P Ronald P Stone 0000004167 796.95
Line Description: Qtrly Retiree Medical Payment
016418 09/29/23 P Ronald Penley 0000024437 496.02
Line Description: Qtriy Retiree Medical Payment
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 25
SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016419 09/29/23 P Rosemary Dodson 0000012364 513.09
Line Description: Qtrly Retiree Medical Payment
016420 09/29/23 P Rosemary Vidales 0000004418 784.50
Line Description: Qtrly Retiree Medical Payment
016421 09/29/23 P Ross E McKelvey 0000009897 744.06
Line Description: Qtriy Retiree Medical Payment
016422 09/29/23 P Russell C Parker 0000007435
446.04
Line Description: Qtrly Retiree Medical Payment
016423 09/29/23 P Russell J Yankie 0000015036 396.75
Line Description: Qtrly Retiree Medical Payment
016424 09/29/23 P Sandi Lishka 0000015808
597.01
Line Description: Qtriy Retiree Medical Payment
016425 09/29/23 P Sandra B Benson 0000006459 1,047.00
Line Description: Qtriy Retiree Medical Payment
016426 09/29/23 P Scott A May 0000003092
1,047.00
Line Description: Qtrly Retiree Medical Payment
016427 09/29/23 Shawn Brosamer 0000001416 1,047.00
Line Description: Qtrly Retiree Medical Payment
016428 09/29/23 Shawn Leffingwell 0000006331 997.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016429 09/29/23 P Stephanie Moore 0000008356 1,047.00
Line Description: Qtrly Retiree Medical Payment
016430 09/29/23 P Stephen G Calles 0000009071 807.06
Line Description: Qtrly Retiree Medical Payment
016431 09/29/23 P Stephen R Tiedeman 0000004258 942.00
Line Description: Qtrly Retiree Medical Payment
016432 09/29/23 P Stephen Ridgway 0000003815 807.06
Line Description: Qtrly Retiree Medical Payment
016433 09/29/23 P Steven Feather 0000002187 802.50
Line Description: Qtriy Retiree Medical Payment
016434 09/29/23 P Steven Labbitt 0000002887 972.00
Line Description: Qtry Retiree Medical Payment
016435 09/29/23 P Stewart C Godshall 0000002355 639.09
Line Description: Qtrly Retiree Medical Payment
016436 09/29/23 Sue Hupp 0000001879 1,047.00
Line Description: Qtrly Retiree Medical Payment
016437 09/29/23 P Susan Baldwin 0000010199 261.08
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016438 09/29/23 P Susan L Larimore 0000002911 387.08
Line Description: Qtrly Retiree Medical Payment
016439 09/29/23 P Thanh P Bui 0000005710 620.10
Line Description: Qtrly Retiree Medical Payment
016440 09/29/23 P Thomas C Wood 0000004757 471.00
Line Description: Qtrly Retiree Medical Payment
016441 09/29/23 P Thomas Clevenger 0000009747 709.50
Line Description: Qtrly Retiree Medical Payment
016442 09/29/23 P Thomas J Lazar 0000002925 744.06
Line Description: Qtrly Retiree Medical Payment
016443 09/29/23 P Thomas K Coute Sr 0000009384 634.50
Line Description: Qtrly Retiree Medical Payment
016444 09/29/23 P Thomas R Caldwell 0000012035 1,009.50 Line Description: Qtriy Retiree Medical Payment
016445 09/29/23 P Timothy Schennum 0000003943 1,047.00
Line Description: Qtrly Retiree Medical Payment
016446 09/29/23 P Timothy Starn 0000005549 1,047.00
Line Description: Qtry Retiree Medical Payment
016447 09/29/23 P Timothy Sweet 0000015387 1,047.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016448 09/29/23 P Tom A Curtis 0000001898 396.75
Line Description: Qtriy Retiree Medical Payment
016449 09/29/23 • P Tom G Winter 0000005460 1,047.00
Line Description: Qtry Retiree Medical Payment
016450 09/29/23 Trudy E Nuzum 0000003379 460.54
Line Description: Qtrly Retiree Medical Payment
016451 09/29/23 P Vernon D Hupp 0000002604 807.06
Line Description: Qtriy Retiree Medical Payment
016452 09/29/23 P Victor Hernandez 0000015946 1,047.00
Line Description: Qtrly Retiree Medical Payment
016453 09/29/23 P Walter M Dill 0000007117 1,047.00
Line Description: Qtrly Retiree Medical Payment
016454 09/29/23 Walter S Silver Jr 0000004026 807.06
Line Description: Qtrly Retiree Medical Payment
016455 09/29/23 P Wanda Ayers 0000011741 396.75
Line Description: Qtrly Retiree Medical Payment
016456 09/29/23 P Wayne Martin 0000005885 744.06
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Sep 28,2023
ank: DDP Run Time 11:49:33 AM
ycle: ADDEP
Payment Ref Date Status Remit To Remit ID Payment Amt
016457 09/29/23 P Wayne Riedmann 0000006022 649.55
Line Description: Qtrly Retiree Medical Payment
016458 09/29/23 P Wendell L Maberry 0000003031 807.06
Line Description: Qtrly Retiree Medical Payment
016459 09/29/23 P Willa Bowens Killeen 0000014940 807.06 Line Description: Qtrly Retiree Medical Payment
016460 09/29/23 P William A Folsom 0000021819 446.04
Line Description: Qtrly Retiree Medical Payment
016461 09/29/23 P William BEllwood 0000006789 492.05
Line Description: Qtrly Retiree Medical Payment
016462 09/29/23 P William C Taylor 0000004229 261.08
Line Description: Qtrly Retiree Medical Payment
016463 09/29/23 P William F McLean 0000013455 807.06
Line Description: Qtrly Retiree Medical Payment
016464 09/29/23 P William H Bechtel 0000001224 806.23
Line Description: Qtrly Retiree Medical Payment
016465 09/29/23 William J Morris 0000003236 236.29
Line Description: Atriy Retiree Medical Payment
016466 09/29/23 P William L Adams 0000009869 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 Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016467 09/29/23 P William M Moss 0000003241 1,047.00
Line Description: Qtriy Retiree Medical Payment
016468 09/29/23 P William P Redmond 0000003775 1,047.00 Line Description: Qtrly Retiree Medical Payment
016469 09/29/23 P William Raymer 0000003761 807.06
Line Description: Qtrly Retiree Medical Payment
016470 09/29/23 William Verderber 0000005625 416.10
Line Description: Qtrly Retiree Medical Payment
016471 09/29/23 P Zachary Hoferitza 0000002548 3,141.00 Line Description: Qtrly Retiree Medical Payment
016491 09/29/23 P Costa Mesa Employees Association 0000006284 4,144.18 Line Description: Payment Deduction 23-20
016492 09/29/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payment Deduction 23-20
016493 09/29/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payment Deduction 23-20
016494 09/29/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payment Deduction 23-20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: DDP1 Run Time 11:49:33 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
016495 09/29/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payment Deduction 23-20
016496 09/29/23 P George Cortez 0000020416 465.40
Line Description: Lumbers-Hurricane Hilary
016497 09/29/23 P Julie Schall 0000022142 40.71
Line Description: PD Officer Testing Food
016498 09/29/23 P Mikelle Daily 0000029937 152.08
Line Description: Homeless Prev-Working Lunch
Comm Wrkshp Snack
TOTAL $232,684.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244731 09/29/23 Bracken's Kitchen Inc 0000029468 37,906.91 Line Description: Shelter Food Svcs 9/11-9/24/23
Shelter Food Svcs 6/19-7/3/23
Shelter Food Svc 6/5-6/18/23
0244732 09/29/23 FALCK MOBILE HEALTH CORP. 0000019807 340,915.50 Line Description: Ambulance Svc 7/16-7/31/23
Ambulance Svc 7/1-7/15/23
Surge Unit Charge-Jul 2023
Ambulance Svc 8/1-8/15/23
Ambulance Svc 8/16-8/31/23
0244733 09/29/23 P LINA 0000015623 32,250.00
Line Description: NYL Admin Fees Aug 2023
LTD Ins Prem Sep 23
Retiree Life Ins Prem Sep 23
Active Life/AD&D Ins Prem Sep
Voluntary Life Ins Prem Sep 23
0244734 09/29/23 P Newport Center Animal Hospital 0000025961 40,000.00 Line Description: Animal Shelter Srvs Aug 2023
Animal Shelter July 2023
0244735 09/29/23 P OakWest Services Inc 0000029497 24,993.00 Line Description: PW Agreement
0244736 09/29/23 P Professional Sports Field Maintenance 0000011610 24,999.57 Line Description: Balfield Renovations @ Tewink
0244737 09/29/23 P SCA of CA, LLC 0000029971 122,315.87 Line Description: CleanStreet Sweeping
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244738 09/29/23 P Sagecrest Planning & Environmental 0000025748 21,945.00 Line Description: Consulting Staf Srvs D.S,
0244739 09/29/23 P So Cal Sandbags Inc 0000024349 20,509.88 Line Description: Various Aggerate & Storm Water
Topsoil
0244740 09/29/23 P Ware Disposal Inc 0000000255 16,899.73 Line Description: Solid Waste Collection Srvs
CM Bulky Item Collection
0244741 09/29/23 P West Coast Arborists Inc 0000004498 65,080.70 Line Description: Tree Maintenance Aug 2023
0244742 09/29/23 P Wittman Enterprises LLC 0000026639 16,566.00 Line Description: August 2023
0244743 09/29/23 P ARC 0000022726 741.32
Line Description: Door Hanger Paper
F/R Open House Bannders
0244744 09/29/23 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Svs
0244745 09/29/23 P AT & T 0000001107 165.41
Line Description: 911 Cama Trunks 9/14-10/13/23
0244746 09/29/23 Ai Ley Tan 0000029642 1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle:_ AWKLY-
Payment Ref Date Status Remit Tc Remit ID Payment Amt
Line Description: Health-Wellness Program Aug 23
0244747 09/29/23 P Andres Thomas Flores 0000030358 40.00 Line Description: Livescan Fee Reimb
0244748 09/29/23 P Ardent Ergonomics 0000030359 1,156.94 Line Description: ERGONOMIC EVALUATION SERVICES

ERGONOMIC EVALUATION SERVICES
0244749 09/29/23 P BKF Engineers 0000024944 6,627.00
Line Description: PD Mobile Comm Unit-Aug 23
PD Mobile Comm Unit-Jul 23
0244750 09/29/23 P C&H Precision Weapons, LLC 0000030182 12,361.99 Line Description: Adapter Plate for Optic
0244751 09/29/23 P . CBE 0000015149 5.31
Line Description: Copier Maint 8/20-9/19/23
0244752 09/29/23 P California Forensic Phlebotomy Inc 0000001500 7,942.18 Line Description: Blood Draw Svos-Aug 2023
0244753 09/29/23 P Canon Financial Services Inc 0000023241 283.26 Line Description: Copier Lease-Jul 23
0244754 09/29/23 P City of Newport Beach 0000003327 1,811.05 Line Description: Shared Maint/Op Jan-Jun 23
0244755 09/29/23 P City of Santa Ana 0000003917 2,878.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Traffic Signal Maint Jul-Dec22
Traffic Signal Maint Jul-Dec22
0244756 09/29/23 CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement D.S.
0244757 09/29/23 P Daniels Tire Service 0000001922 2,044.59 Line Description: Warehouse Stock
Warehouse Stock
0244758 09/29/23 P Data Ticket Inc 0000010929 4,137.30
Line Description: Prkng Citation Process Sva-Jul
0244759 09/29/23 P ECKERSALL LLC 0000025412 1,330.00
Line Description: Snr GIS Analyst Aug 2023
0244760 09/29/23 Eco Luxury Detail 0000029442 6,100.00
Line Description: Paintless Dent Removal & Vinyl
0244761 09/29/23 P Eduardo Iniestra 0000029307 1,000.00 Line Description: DJ SERVICES

DJ SERVICES
0244762 09/29/23 P Everett Dorey LLP 0000026882 14,333.25 Line Description: Legal Svcs-Aug 2023
0244763 09/29/23 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0244764 09/29/23 P Galls LLC 0000002297 3,129.27
Line Description: Uniform-OFC L Davis
Uniform-Sgt M Manson
Uniform-ODC E Nippert
Uniform-OFC J Roman
Uniform-OFC L Gomez
Uniform-Lt S Selinske
Uniform-Bldg Inspector
Uniform-Lt S Stafford
LBV-OFC G Maridakis
Uniform-Lt S Stafford
0244765 09/29/23 P Grainger 0000002393 243.91
Line Description: Hardware
Hardware
0244766 09/29/23 P Hinderliter De Llamas & Associates 0000002537 4,000.00 Line Description: Cannabis Mgnt-Jul 23
0244767 09/29/23 P Integrated Impressions 0000003403 4,738.73 Line Description: Promotional Items
0244768 09/29/23 P Kronos Inc 0000013093 12,480.00
Line Description: WORKFORCE TELESTAFF
0244769 09/29/23 P LSA Associates Inc 0000003007 10,125.00 Line Description: Consulting Park Review
0244770 09/29/23 P Mar Co Equipment Company 0000020400 1,424.53 Line Description: Steel Broom Brush
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244771 09/29/23 0000018828 3,447.00
Line Description: Conference Registration
0244772 09/29/23 P NotePage Inc 0000029377 395.00
Line Description: PAGEGATE RENEWAL
0244773 09/29/23 P Orange County Mosquito & Vector Control 0000021750 1,309.30 Line Description: Inspection Treatment July 2023
0244774 09/29/23 P Pictometry International Corp 0000016320 3,500.00 Line Description: IMAGERY LICENSE
0244775 09/29/23 P Place Works Inc 0000023119 10,560.21 Line Description: Fairview Development Center DS
0244776 09/29/23 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Fire Alarm System Monitoring
0244777 09/29/23 P Priceless Pet Rescue 0000026000 600.00 Line Description: Animal Adoption Svos-Jul 23
0244778 09/29/23 P Priority Landscape Services LLO 0000026592 5,720.00 Line Description: Landscape Mntnce FVP Aug 23
0244779 09/29/23 P RPW Services Inc 0000012440 6,480.00 Line Description: Citywide Pest & Weed Control
0244780 09/29/23 P Resource Building Materials 0000024350 2,946.25 Line Description: Silica Sand Removing Graffiti
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Various Aggerate & Storm Water
Various Aggerate & Storm Water
0244781 09/29/23 P Ruff N Tuff Tools 0000029955 1,535.56 Line Description: BLADE

SHIPPING
SALES TAX (7.75%)
0244782 09/29/23 P Scott Fazekas & Associates Inc 0000003961 1,366.84 Line Description: Consulting Plan Check Sivs
0244783 09/29/23 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0244784 09/29/23 P Southern California Gas Company 0000004092 24.47 Line Description: NHCC 8/18-9/19/23
0244785 09/29/23 P Southern California Shredding inc 0000025605 399.75 Line Description: On-Site Shredding Services
0244786 09/29/23 P Sunset Detectives 0000026756 3,000.00 Line Description: Pre-Employment Background Inv
0244787 09/29/23 P The Home Depot Credit Services 0000002560 10,924.25 Line Description: Promo Items-Snoopy House
Plumbing Supp-Bldg Maint
Hardware Supp-Park Maint
Hardware Supp-Bidg Maint
Agriculture-Park Maint
Warehouse Inventory
Tools-Graffiti Abatement
General Supp-Graffiti Abatemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Emerg Protec-23 Hurricane Hila
Auto Part/Supp-Fleet Equip Mai
General Supp-Signs/Markings
Maint Equip-Signs/Markings
Electrical Supp-Bldg Maint
Maint Equip-PD Tech/Maint
General Supp-Street Maint
0244788 09/29/23 P The Intersect Group, LLC 0000030170 2,225.92 Line Description: Temp-M Lopez Week End 7/9/23
Temp-M Lopez Week End 7/16/23
0244789 09/29/23 P The Lincoln National Life Insurance Co 0000030039 14,628.60 Line Description: Shrt Trm Disability Ins Prem
0244790 09/29/23 P The Lincoln National Life Insurance Co 0000030039 12,807.09 Line Description: Accident Ins Prem Sept 23
Critical III Ins Prem Sept 23
0244791 09/29/23 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash & Debris Removal Cal Trn
0244792 09/29/23 P Time Warner Cable 0000011202 1,171.76 Line Description: Internet Srvs-City Hall Data
Internet Sivs Fire Sta#t4
Internet Svs-PD Data
MHnet 8/16-9/15 9/16-10/15/23
CMBS-Internet
0244793 09/29/23 P Townsend Public Affairs inc 0000021510 6,500.00 Line Description: Grant Writing&Legislative Sept
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Sep 28,2023
Bank: CITY Run Time 11:50:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244794 09/29/23 P Triton Technology Solutions Inc 0000021687 574.06 Line Description: Audio / Video Technology Repai
0244795 09/29/23 P US Bank 0000002228 5,639.90
Line Description: Payroll 23-18
0244796 09/29/23 P Verizon Wireless 0000008717 3,784.01 Line Description: 8/18-9/17/23 Cell Service
Dev Srvs 8/18-9/17/23
•
0244797 09/29/23 P Vulcan Materials Company 0000007403 1,325.43 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0244798 09/29/23 Waxie Sanitary Supply 0000004480 205.57 Line Description: Sanitary Supply
0244799 09/29/23 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
TOTAL $972,868.71
End of Report

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