Costa Mesa City Council
January 16, 2024

Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 10:01:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246086 12/29/23 P JP Morgan Equipment Finance 0000029582 230,394.93 Line Description: Pmp Eng/Mbl Omnd Ctr Lease Pym
0246087 12/29/23 P Everett Dorey LLP 0000026882 9,368.75 Line Description: Legal Svcs-November 2023
0246088 12/29/23 P Professor Egghead Science Academy 0000029934 2,450.50 Line Description: Instructor Payment-Summer 23
Instructor Payment-Summer 23
Instructor Payment-Summer 23
0246089 12/29/23 P Time Warner Cable 0000011202 3,599.48 Line Description: Internet Services City Hall
Internet Services Senior Cente
Internet Sus-Fire Statt4
3175 Airway Ave B Internet Bri
TOTAL $245,813.66
•
20,832.65
124,339.72
245,813.66
390,986.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 10:01:05 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
016776 12/29/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jan 24
016777 12/29/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jan 24
016778 12/29/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Jan 24
016779 12/29/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jan 24
016780 12/29/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Jan 24
016781 12/29/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jan 24
016782 12/29/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jan 24
016783 12/29/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Jan 24
016784 12/29/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Jan 24
016785 12/29/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jan 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 10:01:05 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
016786 12/29/23 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Jan 24
016787 12/29/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Jan 24
016788 12/29/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jan 24
016789 12/29/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jan 24
016790 12/29/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Jan 24
016791 12/29/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jan 24
016792 12/29/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Jan 24
016793 12/29/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jan 24
016794 12/29/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Jan 24
TOTAL $20,832.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 9:58:48 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016795 12/29/23 P Complex Apppellate Litigation Group LLP 0000030056 4,859.00 Line Description: SoCal Recovery RAW vs Cost Mes
Ohio House vs Costa Mesa
016796 12/29/23 P Denny Bak 0000025879 4,921.75
Line Description: Adv Disability January 2024
016797 12/29/23 P Jones & Mayer 0000014653 109,996.47
Line Description: 119852-Opioid
119824-Council
119831-Finance
119337-Housing
119863-Tippett
119861-Schaefer
119832-Fire Dept
119811-734 W 20th
119818-City Clerk
119806-227 Mesa Dr
119857-Police Dept
119804-1963 Wallace
119813-Armand/Blood
119820-City Manager
119841-Leaman Crrin
119859-Public Works
119875-Peper, Aidia
119805-2162 Maple St
119817-City Attorney
119844-Mood, Ivin #3
119850-Olive Nicolas
119489-Ohio House LLC
119809-544 Bernard St
119812-aaa-Martindale
119819-City Clerk PRR
119829-DBO Investment
119834 Gomes De Silva
119835-Hernandez, Joe
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 9:58:48 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 119836-High Seas Writ
119842-Lehman/Freeman
119845-Munoz, Armando
119851-One Metro West
119853-Oshiro, Maxine
119822-Corrales, Maria
119830-Development Sr
119833-Garten, Jessica
119838-Human Resources
119839-Hurtado, Landon
119843-Mood, Ivin 1/16
119847-Nasiri, Soheila
119848-Niles, Michelle
119855-Pederson, Ayden
119860-Risk Management
119807-374 Woodland Ave
119810-599 W. Wilson St
119821-Code Enforcement
119826-Cruz-Rhonda Vera
119827-D'Alessio Appeal
119846-Murtaugh, Leslie
119803-1269 & 1273 Baker
119816-Cervantes, Martha
119840-Jahanbin, Khosrow
119864-1095 Sea Bluff Dr
119814-Bernard Charles St
119815-Carrera, Francisco
119808-440 Fair Dr/1179 NP
119856-Planning Commission
119862-Socal Recovery, LLC
119828-A'Alessio Investment
119854-Parks& Community Svos
119858-Police Dept/440 Fair Dr
016798 12/29/23 P Todd Palombo 0000007100 4,562.50
Line Description: Adv Disability January 2024
TOTAL $124,339.72
End of Report