Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr 01,2024
Bank: DDP1 Run Time 9:56:01 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017580 03/29/24 US Bank 0000002228
0.00 Line Description: Overflow
017581 03/29/24 US Bank 0000002228 0.00
Line Description: Overflow
017582 03/29/24 US Bank 0000002228 0.00
Line Description: Overflow
017583 03/29/24 US Bank 0000002228
0.00 Line Description: Overflow
TOTAL 0.00
367,599.31
875,683.15
321.12
1,243,603.58
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017298 03/29/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Apr 24
017299 03/29/24 P Albert Spencer 0000004120 1,030.00
Line Description: Qtriy Retiree Medical Payments
017300 03/29/24 P Allan L Roeder 0000003720 873.45
Line Description: Qtrly Retiree Medical Payments
017301 03/29/24 P Allen D Huggins 0000002589 1,029.00
Line Description: Qtrly Retiree Medical Payments
017302 03/29/24 P Andres Sepulveda 0000003988 1,029.00
Line Description: Qtriy Retiree Medical Payments
017303 03/29/24 Andrew Chalkley 0000025404 729.00
Line Description: Qtrly Retiree Medical Payments
017304 03/29/24 P Ann Shultz 0000006607 828.68
Line Description: Qtrly Retiree Medical Payments
017305 03/29/24 P Anna Rodriguez 0000026586 1,029.00
Line Description: Qtriy Retiree Medical Payments
017306 03/29/24 P Arthur V Beames Jr 0000017738 81.18
Line Description: Qtrly Retiree Medical Payments
017307 03/29/24 P Baltazar Mejia 0000023439 1,029.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtriy Retiree Medical Payments
017308 03/29/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Apr 24
017309 03/29/24 P Betty Garcia 0000024432 628.95
Line Description: Qtrly Retiree Medical Payments
017310 03/29/24 P Bobby Y Masuzumi 0000003081 1,029.00
Line Description: Qtrly Retiree Medical Payments
017311 03/29/24 P Brad Edwards 0000022130 769.77
Line Description: Qtriy Retiree Medical Payments
017312 03/29/24 P Brent McKinley 0000007051 1,029.00
Line Description: Otriy Retiree Medical Payments
017313 03/29/24 P Brian W Roberts 0000006274 873.45
Line Description: Otriy Retiree Medical Payments
017314 03/29/24 P Bruce Hartley 0000011119 537.87
Line Description: Qtriy Retiree Medical Payments
017315 03/29/24 P Bruce McGregor 0000011206 873.45
Line Description: Qtrly Retiree Medical Payments
017316 03/29/24 P Bruce R Ballinger 0000001167 537.34
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle:_ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017317 03/29/24 P Bruce Radomski 0000003742 1,029.00
Line Description: Qtrly Retiree Medical Payments
017318 03/29/24 P Bruce W Covey 0000013041
828.68
Line Description: Alrly Retiree Medical Payments
017319 03/29/24 P Bryan Glass 0000002342 1,029.00
Line Description: Qtrly Retiree Medical Payments
017320 03/29/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-07
017321 03/29/24 P Cameron Phillips 0000005875 879.00
Line Description: Qtrly Retiree Medical Payments
017322 03/29/24 P Carl McConnell 0000013933
924.00
Line Description: Qtrly Retiree Medical Payments
017323 03/29/24 P Charles A Bassett 0000011742 748.80
Line Description: Qtrly Retiree Medical Payments
017324 03/29/24 P Charles F Carr 0000006236 841.50
Line Description: Qtriy Retiree Medical Payments
017325 03/29/24 P Charles J Oliver Jr 0000009684 529.05 Line Description: Otrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017326 03/29/24 P Charlotte Bluell 0000008644
873.45
Line Description: Qtriy Retiree Medical Payments
017327 03/29/24 P Cherie M Pittington 0000003641 1,029.00 Line Description: Qtrly Retiree Medical Payments
017328 03/29/24 P Cheryi R Helwig 0000006915 514.89
Line Description: Qtrly Retiree Medical Payments
017329 03/29/24 P Chris Goldsworthy 0000029067 503.37
Line Description: Qtrly Retiree Medical Payments
017330 03/29/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Apr 24
017331 03/29/24 P Christina Powell OBrien 0000016961 539.42 Line Description: Qtriy Retiree Medical Payments
017332 03/29/24 P Christopher B Bates 0000001213 1,029.00 Line Description: Qtrly Retiree Medical Payments
017333 03/29/24 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtriy Retiree Medical Payments
017334 03/29/24 P Christopher J Boyd 0000001363 873.45
Line Description: Qtrly Retiree Medical Payments
017335 03/29/24 P Christopher K Brimhall 0000001402 1,029.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Otrly Retiree Medical Payments
017336 03/29/24 P Christopher Kudelka 0000005822 1,029.00 Line Description: Qtriy Retiree Medical Payments
017337 03/29/24 P Clay G Epperson 0000002141 1,029.00
Line Description: Qtrly Retiree Medical Payments
017338 03/29/24 P Clint Dieball 0000004717 1,029.00
Line Description: Qtrly Retiree Medical Payments
017339 03/29/24 P Corrie Viera 0000019128 554.16
Line Description: Qtriy Retiree Medical Payments
017340 03/29/24 P Costa Mesa Employees Association 0000006284 4,263.01 Line Description: Payroll Deduction 24-07
017341 03/29/24 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 24-07
017342 03/29/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-07
017343 03/29/24 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 24-07
017344 03/29/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017345 03/29/24 P Curt D Yoder 0000004601 873.45
Line Description: Qtrly Retiree Medical Payments
017346 03/29/24 P D Dennis Johnson 0000011317 694.23
Line Description: Qtrly Retiree Medical Payments
017347 03/29/24 P Dale H Ashley 0000010564 739.01
Line Description: Qtrly Retiree Medical Payments
017348 03/29/24 P Dale R Birney 0000001277 873.45
Line Description: Qtrly Retiree Medical Payments
017349 03/29/24 P Dana Potts 0000008186 829.05
Line Description: Qtrly Retiree Medical Payments
017350 03/29/24 P Dane Bora 0000001344 1,029.00
Line Description: Qtrly Retiree Medical Payments
017351 03/29/24 Danny Hogue 0000006802 1,808.81
Line Description: 1% Supplemental Pay Apr 24
Otriy Retiree Medical Payments
017352 03/29/24 P Darlene Bell 0000005602 781.77
Line Description: 1% Supplemental Pay Apr 24
Qtriy Retiree Medical Payments
017353 03/29/24 P Darrel Raney 0000005800 1,029.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payments
017354 03/29/24 P David A Dye 0000002065 1,134.35
Line Description: 1% Supplemental Pay Apr 24
Qtriy Retiree Medical Payments
017355 03/29/24 P David C Goerke 0000009386
873.45
Line Description: Qtriy Retiree Medical Payments
017356 03/29/24 P David Hollister 0000021620 1,029.00
Line Description: Qtriy Retiree Medical Payments
017357 03/29/24 P David K Makiyama 0000003041 979.05
Line Description: Qtriy Retiree Medical Payments
017358 03/29/24 P David Maurer 0000007564 1,029.00
Line Description: Qtriy Retiree Medical Payments
017359 03/29/24 P David S Andersen 0000001040 739.01
Line Description: Qtrly Retiree Medical Payments
017360 03/29/24 P David Sorge 0000004068 584.20
Line Description: Otrly Retiree Medical Payments
017361 03/29/24 P David Tait 0000022487 873.45
Line Description: Qtrly Retiree Medical Payments
017362 03/29/24 P Dawna Myers 0000003273 928.95
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtrly Retiree Medical Payments
017363 03/29/24 P Deborah Zimmerman 0000023438
829.05
Line Description: Qtrly Retiree Medical Payments
017364 03/29/24 P Debra Yasui 0000007276
879.00
Line Description: Qtrly Retiree Medical Payments
017365 03/29/24 P Dee Dee H Nelson 0000006575
246.00
Line Description: Qtrly Retiree Medical Payments
017366 03/29/24 P Dennis B Sanders 0000003910
284.14
Line Description: Qtrly Retiree Medical Payments
017367 03/29/24 P Denny Bak 0000025879
4,921.75
Line Description: Adv Disability April 2024
017368 03/29/24 P Diane Butler 0000008078 402.89
Line Description: Qtrly Retiree Medical Payments
017369 03/29/24 P Diane M Jarrett 0000007645
604.56
Line Description: Qtrly Retiree Medical Payments
017370 03/29/24 P Don Holford 0000006025 349.13
Line Description: Qtrly Retiree Medical Payments
017371 03/29/24 P Donald B Brown 0000004900 873.45
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017372 03/29/24 P Doneen J Westenhaver 0000009746 383.27 Line Description: Qtrly Retiree Medical Payments
017373 03/29/24 P Donna J Theriault 0000005411 873.45
Line Description: Qtrly Retiree Medical Payments
017374 03/29/24 Doug Johnson 0000005743 1,029.00
Line Description: Qtrly Retiree Medical Payments
017375 03/29/24 P Doug Lovell 0000018477 707.04
Line Description: Qtriy Retiree Medical Payments
017376 03/29/24 P Doug Prochnow 0000012127 1,029.00
Line Description: Qtrly Retiree Medical Payments
017377 03/29/24 P Douglas Wilson 0000006759 554.16
Line Description: Qtrly Retiree Medical Payments
017378 03/29/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Apr 24
017379 03/29/24 P Edward Petros 0000003615 783.78
Line Description: Qtrly Retiree Medical Payments
017380 03/29/24 P Edward W Lewis 0000002956 537.34
Line Description: Otriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status . Remit To Remit ID
Payment Amt
017381 03/29/24 P Ellen M Fenwick 0000023268
1,029.00
Line Description: Qtrly Retiree Medical Payments
017382 03/29/24 P Enterprise Rent A Car 0000002131 2,308.45 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
017383 03/29/24 P Eric Johnson 0000002765
873.45
Line Description: Otrly Retiree Medical Payments
017384 03/29/24 P Eric McVey 0000007918 879.00
Line Description: Qtrly Retiree Medical Payments
017385 03/29/24 Erik Nippert 0000026147 16.00
Line Description: Organized Retail Theft
017386 03/29/24 P Ernesto A Munoz 0000003261 550.01
Line Description: Qtrly Retiree Medical Payments
017387 03/29/24 P Frank Barraza 0000026939 1,029.00
Line Description: Qtriy Retiree Medical Payments
017388 03/29/24 P Frank Fantino 0000005635 839.84
Line Description: Qtriy Retiree Medical Payments
017389 03/29/24 P Frederick T Seguin 0000003981 1,029.00 Line Description: Qtry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time
9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017390 03/29/24 P Gabrielle Getz 0000030036 255.94
Line Description: EVOC-Lompoc
017391 03/29/24 P Gaetano Russo 0000019793 1,029.00
Line Description: Qtrly Retiree Medical Payments
017392 03/29/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Apr 24
017393 03/29/24 P Gary Mc Erlain 0000017407
1,029.00
Line Description: Qtriy Retiree Medical Payments
017394 03/29/24 P Gary Wong 0000012009 451.64
Line Description: Qtrly Retiree Medical Payments
017395 03/29/24 P Gene Barbee 0000001188 716.05
Line Description: Qtrly Retiree Medical Payments
017396 03/29/24 P George J Yezbick Jr 0000005045 1,903.01 Line Description: 1% Supplemental Pay Apr 24
Qtrly Retiree Medical Payments
017397 03/29/24 P Georgia A Ethier 0000002154 873.45
Line Description: Qtrly Retiree Medical Payments
017398 03/29/24 P Gerald S Vasquez 0000006833 873.45
Line Description: Qtry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017399 03/29/24 P Gerald W Stucky 0000004172 873.45
Line Description: Qtrly Retiree Medical Payments
017400 03/29/24 P Gerard J Stukkie 0000004174
746.49
Line Description: Qtrly Retiree Medical Payments
017401 03/29/24 P Gina Clark 0000021699 1,029.00
Line Description: Qtrly Retiree Medical Payments
017402 03/29/24 P Gregg A Steward 0000004159 873.45
Line Description: Qtrly Retiree Medical Payments
017403 03/29/24 P Gregory Beutz 0000001261 1,029.00
Line Description: • Qtrly Retiree Medical Payments
017404 03/29/24 P Gregory J Edwards 0000001384 1,029.00 Line Description: Qtrly Retiree Medical Payments
017405 03/29/24 P Gregory Knackert 0000017588 873.45
Lino Description: atly Retire Medical Payment
017406 03/29/24 P Gregory LaFave 0000014549
529.05
Line Description: Qtrly Retiree Medical Payments
017407 03/29/24 Gregory P Scott 0000003963 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017408 03/29/24 P H Michael Griffin 0000006936 144.10
Line Description: Qtrly Retiree Medical Payments
017409 03/29/24 Harlan Pauley 0000003569 937.51
Line Description: 1% Supplemental Pay Apr 24
Qtriy Retiree Medical Payments
017410 03/29/24 P Helen Nenadal 0000022319 1,029.00
Line Description: Qtriy Retiree Medical Payments
017411 03/29/24 P Helene Rosenbaum 0000003861 201.23
Line Description: Qtriy Retiree Medical Payments
017412 03/29/24 P Herbert C Ohde Jr 0000003399 688.65
Line Description: Qtrly Retiree Medical Payments
017413 03/29/24 P Holly L Carver 0000001597 688.65
Line Description: Qtrly Retiree Medical Payments
017414 03/29/24 P Jack D Schuitt 0000003952 873.45
Line Description: Otriv Retiree Medical Payments
017415 03/29/24 P Jack Koch 0000002859 537.34
Line Description: Qtrly Retiree Medical Payments
017416 03/29/24 P Jack L Archer 0000001062 873.45
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017417 03/29/24 P Jack T Stewart 0000013411 438.38
Line Description: Otrly Retiree Medical Payments
017418 03/29/24 P James C Wysong 0000004594 1,029.00
Line Description: Qtrly Retiree Medical Payments
017419 03/29/24 P James D Watson 0000004476 873.45
Line Description: Qtriy Retiree Medical Payments
017420 03/29/24 P James E Higgins Jr 0000007687 873.45
Line Description: Qtriy Retiree Medical Payments
017421 03/29/24 P James M Ellis 0000002107 873.45
Line Description: Qtrly Retiree Medical Payments
017422 03/29/24 P James M Gottenbos 0000002385 428.04
Line Description: Qtrly Retiree Medical Payments
017423 03/29/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Apr 24
017424 03/29/24 P James Morrison 0000010566 503.37
Line Description: Qtrly Retiree Medical Payments
017425 03/29/24 P James N Dibble 0000005626 806.23
Line Description: Qtrly Retiree Medical Payments
017426 03/29/24 P James R Wilke Jr 0000004555 504.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtriy Retiree Medical Payments
017427 03/29/24 P James T Warnack 0000004465 873.45
Line Description: Qtriy Retiree Medical Payments
017428 03/29/24 P Jana L Cacho 0000010556 484.29
Line Description: Qtrly Retiree Medical Payments
017429 03/29/24 P Jane Duenweg 0000021556
873.45
Line Description: Qtrly Retiree Medical Payments
017430 03/29/24 P Jeanette Chervony 0000018986 1,029.00 Line Description: Qtrly Retiree Medical Payments
017431 03/29/24 P Jeanette Zangger 0000006655 1,029.00
Line Description: Qtriy Retiree Medical Payments
017432 03/29/24 P Jeff B Janzen 0000002735 924.00
Line Description: Qtrly Retiree Medical Payments
017433 03/29/24 P Jeffery E Skee 0000005410 954.00
Line Description: Qtrly Retiree Medical Payments
017434 03/29/24 P Jeffrey Horn 0000009003 679.05
Line Description: Qtriy Retiree Medical Payments
017435 03/29/24 P Jeffrey J McCann 0000003101 828.68
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017436 03/29/24 P Jeffrey T Peters 0000003608 1,029.00
Line Description: Qtrly Retiree Medical Payments
017437 03/29/24 P Jennifer Ruffalo 0000021381 54.54
Line Description: Fire Technology Summit
017438 03/29/24 P Jerauld D Holloway 0000002556 537.34
Line Description: Qtriy Retiree Medical Payments
017439 03/29/24 P Jerry A Scheer 0000007789 436.50
Line Description: Qtriy Retiree Medical Payments
017440 03/29/24 P Jerry Souza 0000004109 500.00
Line Description: Clothing Allowance 2023=24
017441 03/29/24 P John Bull 0000003233 1,029.00
Line Description: Qtrly Retiree Medical Payments
017442 03/29/24 P John F Downey 0000009004 554.16
Line Description: scription: atly Relie Medical Payment 017443 03/29/24 P John K Susman 0000006349 503.37
Line Description: Otrly Retiree Medical Payments
017444 03/29/24 P John L Skinner 0000004038 537.34
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017445 03/29/24 P John S Michalec 0000019250 746.49
Line Description: Qtrly Retiree Medical Payments
017446 03/29/24 P Jon B Whitcomb 0000005651 984.00
Line Description: Otriy Retiree Medical Payments
017447 03/29/24 P Jon Doezie 0000009385 829.05
Line Description: Qtrly Retiree Medical Payments
017448 03/29/24 P Jose Tovar 0000004283 537.34
Line Description: Qtrly Retiree Medical Payments
017449 03/29/24 P Judith G Covey 0000009690 570.95
Line Description: Qtry Retiree Medical Payments
017450 03/29/24 P Judy Vickers 0000007219 503.37
Line Description: Qtrly Retiree Medical Payments
017451 03/29/24 P Karen L Adams 0000000899 335.67
Line Description: Qtrly Retiree Medical Payments
017452 03/29/24 P Karen S Goettsch 0000013935 828.68
Line Description: Qtrly Retiree Medical Payments
017453 03/29/24 P Kathleen Sapida 0000029556 241.00
Line Description: School Resource Officer
017454 03/29/24 P Kathleen Ulrich 0000025407 470.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time
Cycle: ADDEP1 9:55:43 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtriy Retiree Medical Payments
017455 03/29/24 P Kathleen Zuorski 0000025225
504.52
Line Description: 1% Supplemental Pay Apr 24
017456 03/29/24 P Kayoko Hayman 0000005785
671.78
Line Description: Qtrly Retiree Medical Payments
017457 03/29/24 P Keith Davis 0000008187
1,029.00
Line Description: Qtrly Retiree Medical Payments
017458 03/29/24 P Kelly Vucinic 0000010967
1,029.00
Line Description: Qtrly Retiree Medical Payments
017459 03/29/24 P Kevin Condon 0000007561
1,029.00
Line Description: Qtrly Retiree Medical Payments
017460 03/29/24 P Kevin Diamond 0000001989
1,029.00
Line Description: Qtrly Retiree Medical Payments
017461 03/29/24 P Kevin T Meng 0000003133 1,029.00
Line Description: Qtrly Retiree Medical Payments
017462 03/29/24 P Kurt Lystne 0000008712 748.80
Line Description: Qtrly Retiree Medical Payments
017463 03/29/24 P Lance Nakamoto 0000003280
1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 19
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017464 03/29/24 P Larry Bell 0000007802
378.75
Line Description: Qtrly Retiree Medical Payments
017465 03/29/24 P Larry Dreiman 0000018972
729.00
Line Description: Qtrly Retiree Medical Payments
017466 03/29/24 P Laura Ginther 0000023134
604.56
Line Description: Qtrly Retiree Medical Payments
017467 03/29/24 P Lawrence N Hennen 0000002506
873.45
Line Description: Qtrly Retiree Medical Payments
017468 03/29/24 Leonard Goodsir 0000002378
1,029.00
Line Description: Qtrly Retiree Medical Payments
017469 03/29/24 P Lily Martinez 0000003071
1,029.00
Line Description: Otrly Retiree Medical Payments
017470 03/29/24 P Linda A Matthews 0000003089 466.50
Line Description: Qtriy Retiree Medical Payments
017471 03/29/24 Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Apr 24
017472 03/29/24 P Linda F Divino 0000009007 220.98
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 20
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017473 03/29/24 P Loren P Wyrick 0000004593
554.16
Line Description: Qtrly Retiree Medical Payments
017474 03/29/24 P Madeline A Miller 0000003179
694.23
Line Description: Qtrly Retiree Medical Payments
017475 03/29/24 P Madison Evans 0000029894
40.00 Line Description: Basic Traffic Collision
017476 03/29/24 P Maher Nawar 0000004714
873.45
Line Description: Qtrly Retiree Medical Payments
017477 03/29/24 P Mamo D Arruda 0000001081
335.67
Line Description: Qtrly Retiree Medical Payments
017478 03/29/24 P Marc Yuhasz 0000004609
924.00
Line Description: Qtrly Retiree Medical Payments
017479 03/29/24 P Marguerite De La Torre 0000004997 1,029.00 Line Description: Qtriy Retiree Medical Payments
017480 03/29/24 P Marie Thompson 0000000038 144.10
Line Description: Qtrly Retiree Medical Payments
017481 03/29/24 P Marilyn Golden 0000017028
425.34
Line Description: Qtrly Retiree Medical Payments
017482 03/29/24 P Marilyn Guimond 0000015161
280.75
| Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payments
017483 03/29/24 P Marilyn K Sutton 0000004201 604.56
Line Description: Qtrly Retiree Medical Payments
017484 03/29/24 P Martin P Carver 0000001598 1,029.00
Line Description: Qtrly Retiree Medical Payments
017485 03/29/24 P Marty Huguenin 0000002591 873.45
Line Description: Qtriy Retiree Medical Payments
017486 03/29/24 P Mary R Delaney 0000015807 425.34
Line Description: Qtrly Retiree Medical Payments
017487 03/29/24 P Matthew J Collett 0000001720 1,662.81 Line Description: 1% Supplemental Pay Apr 24
Qtrly Retiree Medical Payments
017488 03/29/24 P Mel Lee 0000010320 829.05
Line Description: Qtrly Retiree Medical Payments
017489 03/29/24 P Meloni Smith McMinimy 0000006847 873.45 Line Description: Qtrly Retiree Medical Payments
017490 03/29/24 Michael A Cacho 0000001471 484.29
Line Description: Qtrly Retiree Medical Payments
017491 03/29/24 P Michael A Cohen 0000006586 1,029.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: • Qtrly Retiree Medical Payments
017492 03/29/24 P Michael A Guevara 0000005099 873.45
Line Description: Qtrly Retiree Medical Payments
017493 03/29/24 P Michael Luu 0000026362 90.25
Line Description: ICI Burglary Course
017494 03/29/24 P Michael R Balsis 0000009424 529.05
Line Description: Qtriy Retiree Medical Payments
017495 03/29/24 P Michael S Fantozzi 0000004715 1,029.00 Line Description: Qtry Retiree Medical Payments
017496 03/29/24 P Michael S Hastert 0000006107 627.12
Line Description: Otriy Retiree Medical Payments
017497 03/29/24 P Michael T Dyer 0000002067 924.00
Line Description: Qtrly Retiree Medical Payments
017498 03/29/24 P Mikelle Daily 0000029937 55.18
Line Description: Refreshments-Fair Housing Mtg
017499 03/29/24 P Mitchell B Johnson 0000002770 1,029.00 Line Description: Qtriy Retiree Medical Payments
017500 03/29/24 P Morris House 0000002578 739.01
Line Description: Otry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 23
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
017501 03/29/24 P Muriel Ullman
0000001244
380.44
Line Description: Qtrly Retiree Medical Payments
017502 03/29/24 P
Nancy M Croft 0000016184
748.80
Line Description: Qtrly Retiree Medical Payments
017503 03/29/24 P Nicholas Siemiawski
0000030613 24.00
Line Description: Standard Field Sobriety Testin
017504 03/29/24 P Norman K Schurb
0000003957 873.45
Line Description: Qtrly Retiree Medical Payments
017505 03/29/24 P Olivia Ramirez
0000003750 873.45
Line Description: Qtriy Retiree Medical Payments
017506 03/29/24 P Patricia J Steele
0000014443 514.89
Line Description: Qtrly Retiree Medical Payments
017507 03/29/24 P Patricia Valdenor
0000030614 24.00
Line Description: Standard Field Sobriety Testin
017508 03/29/24 P Patrick Wessel
0000009042 806.23
Line Description: Qtrly Retiree Medical Payments
017509 03/29/24 P Patty R Brown
0000001423 537.34
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 24
Bank: DDP1 Run Date Apr 01,2024
Cycle:. ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
017510 03/29/24 P Paul A Cappuccili
0000007705
1,214.50
Line Description: 1% Supplemental Pay Apr 24
017511 03/29/24 P
Paul Beckman 0000005998
1,029.00
Line Description: Qtriy Retiree Medical Payments
017512 03/29/24 P Paul Dondero
0000002023 1,029.00
Line Description: Qtrly Retiree Medical Payments
017513 03/29/24 P Paul Moody
0000008766 1,447.00
Line Description: Otrly Retiree Medical Payments
017514 03/29/24 P Paul V Starn
0000010841
Line Description: Qtrly Retiree Medical Payments 1,029.00 017515 03/29/24 P Perry L Valantine
0000004384
873.45
Line Description: Qtrly Retiree Medical Payments
017516 03/29/24 P Peter Czenze
0000013313
748.80
Line Description: Qtrly Retiree Medical Payments
017517 03/29/24 P Peter Naghavi
0000007860
428.04
Line Description: Qtrly Retiree Medical Payments
017518 03/29/24 P Phil Dickens
0000005801 1,217.15
Line Description: 1% Supplemental Pay Apr 24
Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 25
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017519 03/29/24 P Philip Hartman 0000002474 503.37
Line Description: Qtrly Retiree Medical Payments
017520 03/29/24 P Philip T Worsman 0000004585 772.62
Line Description: Qtrly Retiree Medical Payments
017521 03/29/24 P Phillip R Schmuck 0000003947 297.87
Line Description: Qtrly Retiree Medical Payments
017522 03/29/24 P Phyllis Schiel 0000023427 383.27
Line Description: Qtrly Retiree Medical Payments
017523 03/29/24 P Randall Buck 0000005730 1,029.00
Line Description: Qtrly Retiree Medical Payments
017524 03/29/24 P Randall J Croll 0000013426 1,029.00
Line Description: Qtrly Retiree Medical Payments
017525 03/29/24 P Raul Perez 0000012128 417.51
Line Description: Qtry Retiree Medical Payments
017526 03/29/24 P Raymond T Pawloski 0000003572 451.64
Line Description: Qtrly Retiree Medical Payments
017527 03/29/24 P Rene Carrera 0000029400 1,029.00
Line Description: Qtrly Retiree Medical Payments
017528 03/29/24 P Renee K Farden 0000016962 604.56
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 26
Bank: DDP1 Run Date Apr 01,2024
Cycle: - ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payments
017529 03/29/24 P Richard Allum
0000000987
789.06
Line Description: Qtrly Retiree Medical Payments
017530 03/29/24 P
Richard Boucher 0000014716
503.37
Line Description: Qtrly Retiree Medical Payments
017531 03/29/24 P
Richard J Johnson 0000005620
2,095.50
Line Description: Otriy Retiree Medical Payments
1% Supplemental Pay Apr 24
017532 03/29/24 P Richard Simons
0000022287 1,029.00
Line Description: Qtrly Retiree Medical Payments
017533 03/29/24 P Robert Bork
0000001350
828.68
Line Description: Qtriy Retiree Medical Payments
017534 03/29/24 P Robert Hanson
0000014289 1,029.00
Line Description: Qtry Retiree Medical Payments
017535 03/29/24 P Robert J Durham
0000006151 1,029.00
Line Description: Qtriy Retiree Medical Payments
017536 03/29/24 P Robert J Pesce
0000003604 554.16
Line Description: Qtriy Retiree Medical Payments
017537 03/29/24 P Robert Pignone
0000003634 1,029.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payments
017538 03/29/24 P Robert Sharpnack 0000004004 1,029.00
Line Description: Qtrly Retiree Medical Payments
017539 03/29/24 P Robert Van Sickle 0000004394 873.45
Line Description: Qtrly Retiree Medical Payments
017540 03/29/24 P Robert W Reynolds 0000003801 924.00
Line Description: Qtrly Retiree Medical Payments
017541 03/29/24 P Robert W Stinman 0000018058 746.49
Line Description: Qtry Retiree Medical Payments
017542 03/29/24 P Robindale Shepherd 0000009851 707.04
Line Description: Qtrly Retiree Medical Payments
017543 03/29/24 P Ronald Cloe 0000001693 1,029.00
Line Description: Qtrly Retiree Medical Payments
017544 03/29/24 P Ronald J Chamberlin 0000014890 529.05 Line Description: Qtriy Retiree Medical Payments
017545 03/29/24 P Ronald P Stone 0000004167 778.95
Line Description: Qtrly Retiree Medical Payments
017546 03/29/24 P Ronald Penley 0000024437 478.02
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 28
Bank: DDP1 Run Date Apr 01,2024
_Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
017547 03/29/24 P Rosemary Dodson
0000012364 559.79
Line Description: Qtrly Retiree Medical Payments
017548 03/29/24 P Rosemary Vidales
0000004418 766.50
Line Description: Qtrly Retiree Medical Payments
017549 03/29/24 P Ross E McKelvey
0000009897 806.23
Line Description: Qtrly Retiree Medical Payments
017550 03/29/24 P Russell C Parker
0000007435 554.16
Line Description: Qtrly Retiree Medical Payments
017551 03/29/24 Russell J Yankie
0000015036 503.37
Line Description: Qtriy Retiree Medical Payments
017552 03/29/24 P Sandi Lishka
0000015808 649.33
Line Description: Qtriy Retiree Medical Payments
017553 03/29/24 P Sandra B Benson
0000006459 1,029.00
Line Description: Orly Retire Medical Payments
017554 03/29/24 P Scott A May
0000003092 1,029.00
Line Description: Qtriy Retiree Medical Payments
017555 03/29/24 P Shane Dean
0000029614
241.00
Line Description: School Resource Officer
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 29
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1- Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
017556 03/29/24 P Shawn Brosamer
0000001416 1,029.00
Line Description: Qtrly Retiree Medical Payments
017557 03/29/24 Shawn Leffingwell
0000006331 979.05
Line Description: Qtrly Retiree Medical Payments
017558 03/29/24 P Stephanie Moore
0000008356 1,029.00
Line Description: Qtrly Retiree Medical Payments
017559 03/29/24 P Stephen G Calles
0000009071 873.45
Line Description: Qtrly Retiree Medical Payments
017560 03/29/24 P Stephen R Tiedeman
0000004258 924.00
Line Description: Qtrly Retiree Medical Payments
017561 03/29/24 P Stephen Ridgway
0000003815 873.45
Line Description: Qtrly Retiree Medical Payments
017562 03/29/24 P Steven Labbitt
0000002887 954.00
Line Description: Qtrly Retiree Medical Payments
017563 03/29/24 P Stewart C Godshall 0000002355
586.20
Line Description: Qtriy Retiree Medical Payments
017564 03/29/24 P Sue Hupp
0000001879 873.45
Line Description: Qtrly Retiree Medical Payments
017565 03/29/24 P Susan Baldwin
0000010199 290.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 30
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time
Cycle: ADDEP1 9:55:43 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Qtrly Retiree Medical Payments
017566 03/29/24 P Susan L Larimore 0000002911
425.34
Line Description: Qtrly Retiree Medical Payments
017567 03/29/24 P Thanh P Bui 0000005710
627.03
Line Description: Qtriy Retiree Medical Payments
017568 03/29/24 P Thomas C Wood 0000004757
514.89
Line Description: Qtrly Retiree Medical Payments
017569 03/29/24 P Thomas J Lazar 0000002925
2,509.48
Line Description: Qtrly Retiree Medical Payments
1% Supplemental Pay Apr 24
017570 03/29/24 P Thomas K Coute Sr 0000009384
616.50
Line Description: Qtriy Retiree Medical Payments
017571 03/29/24 P Thomas R Caldwell 0000012035
991.50
Line Description: Qtrly Retiree Medical Payments
017572 03/29/24 P Timothy Schennum 0000003943
1,029.00
Line Description: Qtrly Retiree Medical Payments
017573 03/29/24 P Timothy Starn 0000005549
1,029.00
Line Description: Qtrly Retiree Medical Payments
017574 03/29/24 P Timothy Sweet 0000015387
1,029.00
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 31
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1 Run Time • 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Qtriy Retiree Medical Payments
017575 03/29/24 P
Tom A Curtis 0000001898
503.37
Line Description: Qtriy Retiree Medical Payments
017576 03/29/24 P Tom G Winter
0000005460
1,029.00
Line Description: Qtriy Retiree Medical Payments
017577 03/29/24 P
Trevor Toy 0000030615
48.00 Line Description: Standardized Fld Sobriety Test
Drug Alcohol Recognition
017578 03/29/24 P Trudy E Nuzum
0000003379
503.73
Line Description: Qtrly Retiree Medical Payments
017579 03/29/24 P US Bank
0000002228
106,692.57
Line Description: Refund-Tuition-DAR Class-Monto
Tuition-CALNENA Conf-Comm Sprv
Tuition-Crisis Intervention-Le
Tuition-Fld Trng OFC Upd-Lippi
Tuition-Internal Affairs-3 Sat
Tuition-Intvw&lnterrogation-2p
Tuition-Mb Surveillance-3 Det
Tuition-PC 832 Laws Arrest-Ca
Tuition-Traffic Collision-Evan
Tuition-Transnational Gangs-An
Car Rental-Bearcat Inspection
Adobe Annual Fee
iCloud Monthly Fee
Yriy Plan Renewal-1/2025
Event Supp-Employee of Year
Water/Beverage-OTS Meet
Floor Mats-Ford Explorer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Award-MADD Perpetual Plaque
Wireless Headset Microphone
Animal Sus Office Supplies
Water/Gatorade FS1
CERT Meeting Supplies
ReMarkable Monthly Fee
Office Supp-Cadet Program
Coffee-Command Staff Meeting
Flight-Cal Cities Qtr BOD Mtg
Natl Weather Svc Subscription
Metal Pipe-MT84 (Apparatus)
Ice Machine-FS4
FS5-Washer Repair
Prime Monthly Fee
Drop Box Monthly Fee
FS1-Dryer Replacement
FS4-Supplies/Equipment
Photo Image Membership
Added Reg Fee-Omar Amaya
Furniture Protection Plan-FS5
Standup Desk-Kristin's Office
Admin Replacement Coffee Machi
Peer Support Training
Drone Registration Fee
Remote Mic Covers
CPR Certs-14 ppl
Coffee Supp/Snacks-Classroom T
Controlled Drug Form Binders-E
Lodging-Cal Chief's Op Tech Su
Cables & Car Chargers
Apple Credit
Annual Fee- One Pro
Lodging-Tech Summit
Refund-Lodging-Tech Summit
Transportation-Tech Summit
Mini Conf Registration
Conference Registration-Exec
Mesa Water Utility
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 33
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 01,2024
_Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Arts/Crafts Supp-Day Camp
Decor/Food-Dance
Eggs-Spring Fest
Food-Veteran Social Group Mtg
Mileage App
icloud Storage
Prime Membership
Client Ride Share
Reconnection Client
Case of Water for Outreach Cli
Supp-Color Wars
Food/Supp-Teen Center
Sm Tools/Equip-Teen Centers
Hand Sanitizer-DT Rec Center
Grammarly Annual Subscription
Arts/Crafts-Teen Centers/Decor
Rind-Tools/Equip-TeWinkle Teen
Sm Tools/Equip-TeWinkle Tn Ctr
Updated Lifeguard Manuals-DAC
Office Supplies
Supplies-Facility
Supp-Special Events
Refreshments-Movie Monday
Refreshments-Staff Meeting
Supp-Craft Class
Supplies-Lunar New Year
Photo Printing-Sr Brkfst w/ Sa
Special Event Supp-Facilities
Health&Safety Supplies Shelter
Monthly Subscription
Business Meeting Food
Professional Development
Disputed Charge Refund
Events Webinar Registration
2-Connect4 Lawn Games
Calendar-Live Scan Dept
Bungee Cords to Hold Boxes
Parking-Newport Elks Donation
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 34
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 01,2024
_Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Water-Conf Room Meeting Supp
End of Probation Pens-Recognit
Hotel-ESRI Conference
FAA 107 License Test
Cell Phone Lockers-Evidence
Massage Website Subscription
Hydrailic Bolt Cutter, Blades
Mbrshp Dues-Fingerprint Assoc
Grnd Ctri Pts-Drone Aerial Map
Office Supp-DataOcean 8GB Stic
Refund-Tuition-Cellebrite Trng
Tuition-internal Affairs-Chart
Range Supplies
Master Lock-Range
Membership-CHIA-2 ppl
Credit Card Service Fee
Tuition-CHIA Conf-Lopez
Tuition-Driving PSP-Fay
Job Fair Registration Fee
Lodging-EVOC-Wirtzer,Getz
Tuition-Sprvry Crs-Wilson
CBIA Mbrshp-Training Bureau
Lodging Dep-CHIA Conf-2 ppl
Airfare-ARV Inspection-2 ppl
Computer Monitor Mount-Range
Items-Arrest&Control Mat Room
Dais Snacks
Monthly Charge
Annual Membership
City Council Meeting Meal
ICSC 2024 Booth Insurance
Cal Cities Division Meeting
Food/Supp-LEAP
Health Items-LEAP
Art/Craft Supp-LEAP
Supplies-Classes
Cleaning Supplies
Cricut Monthly Fee
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 35
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 01,2024
Cycle: _ ADDEP1- Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Refreshments-Movie Monday
Supp-Sunroom Water Station
Refreshments-Lunar New Year
Spotily Premium Monthly Fee
Prime Video Sub Rental-Movie M
Wrld's Best Graffiti Remover
Segerstrom Ctr Arts-Subscripti
Tools-Balearic Comm Ctr
Office Supp-Balearic Comm Ctr
Excursion Dep-Day Camp-6/26/24
Excursion Dep-Day Camp-7/23/24
Office Equip-Balearic Comm Ctr
Refund-Tools-Balearic Comm Ct
Rec Equip-ROCKS
Promo Items-Day Camp
Rec Equip-Youth Sports
Office Supp-Youth Sports
Promo Items-Youth Sports
Office Equip= Youth Sports
Participant Clothing-Yth Sport
Parking
Laptop Stand
Coffee for CM Office
Adjustable Standing Desk
Hotel Stay for CM Conference
City Council Meeting Refreshme
Paper Supplies for Central Srv
Refreshments for Butterfly Gar
Refreshments for Community Eng
Refreshments for Tenant Protec
reMarkable Monthly Subscriptio
Mount & Cable-Van
Food-Recruitment
Beverage-Recruitment
Nameplate-OFC Gaurav P
UPS Batteries
Replacement Telephone Parts
Equip-Breaker Bar/Holster
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 36 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
Cycle:. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Misc Bike Parts, Equip Repair
Cleaning Solution/Solvent-Jail
Gucci Handbag Bait-Grant Op
Parking-Class
Reimbursement-K9 Bodi
5-Battery Mounts-NVG-SWAT
ReMarkable Monthly Fee
Food-Supervisors' Meeting
Food/Supp-ROCKS
Rec Equip-ROCKS
Bottled Water-ROCKS
Arts/Crafts Supp-ROCKS
Refund-Office Supp-ROCKS
Food/Supp-Day Camp
24/25 Cal Building Official Me
Gov Finance Officers Associati
4 Trash Cans
Flags and Flag Poles
Registration for Stacy T
Keyboard & Mouse
CBI Malwarebytes Subs
Monthly Fee On-Line Queuing
SAP Crystal Reports Software
Monitor
Mouse Pad
Subscription
Tablet Stand
Subs Cancelled
Coffee Supplies
Screen Protector
Tablet Assist CM Gallad
Monhtly Fee On-Line Meeting
Monthly Fee On-Line Meeting
Re-Fuel Welding Tank
514 Hoses
Stock-Roof & Vent Seal
Stock- On/Off Toggles Tool Kit
Arborist Training Seminar
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 37
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Light Cover
150 2X8 Wooden Tree Stakes
DSoon Time Lapse Camera
Sign Meeting in Progress
Monthly CEAOC Luncheon Meeting
Business Meeting
Office Supplies Admin
Sit-Stand Workstation
Fuel Unit 342
Fuel Unit #342
Office Supplies
Parking Tags
CEAOC Luncheon
Business Meeting
Tools for Fleet
Office Equipment
FS #5 Permit Renewal Srvs Fee
Rec Equip-Fields
Subscription-Mudline
Tool Supplies-Fields
Name Plate-Fall 23 Champs
Uniform Equip-Adult Sports
Supp-Community Gardens
Equip-Community Gardens
Professional Development
Commission Meeting Dinner
Food-Community Gardens Wrk PRT
Ice Scoop-NHCC
Office Supp-NHCC
Snacks-CPR Training
Personal Mischarge-Starbucks
WIL Professional Dev Training
Amazon Monthly Fee
Refreshments-Meeting
Home Depot-Park Supplies
Monthly Subscription Fees
Working Lunch W/Assit. CM
Business Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 38 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: DDP1 Run Time 9:55:43 AM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Cal Cities CM Conf Lodging
Cal Cities CM Conf Reyes Lodgi
Meet and Greet
Job Advertisement
Credit Meet & Greet
Oral Board Refreshments
Training
Job Fair
Training
Job Listing
Meet & Greet
Office Supplies
Oral Board Meal
Staff Name Plate
Conference Registration
Professional Org Membership
Working Lunch
Working Dinner
Office Supplies
Membership Elsa B
Working Lunch-Storm
Membership-Jasmine V
Membership-Ricardo R
Monthly Connection Fee
Conference Registration
Department Staff Meeting
Slender Laptop Desk Arzo
11 Automatic Umbrellas
Cannabis Software App
6 PDAOC 2024 Annual Forum
Planning Commision Meeting
Cannabis Cloud Base Storage
Placeworks Business Meeting
South Coast Metro Alliance Bus
1 MaxGear Business Card Holder
1 Seipasa Spar Double Layer In
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 39
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1. Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
017584 03/29/24 P Vernon D Hupp
0000002604 873.45
Line Description: Qtrly Retiree Medical Payments
017585 03/29/24 P Victor Hernandez
0000015946 1,029.00
Line Description: Qtrly Retiree Medical Payments
017586 03/29/24 P Walter M Dill
0000007117 1,029.00
Line Description: Olrly Retiree Medical Payments
017587 03/29/24 P Walter S Silver Jr
0000004026 873.45
Line Description: Qtrly Retiree Medical Payments
017588 03/29/24 P Wanda Ayers
0000011741 378.75
Line Description: Qtrly Retiree Medical Payments
017589 03/29/24 P Wayne Martin
0000005885 806.23
Line Description: Qtrly Retiree Medical Payments
017590 03/29/24 P Wayne Riedmann
0000006022 705.39
Line Description: Qtrly Retiree Medical Payments
017591 03/29/24 P Wendell L Maberry 0000003031
873.45
Line Description: Qtrly Retiree Medical Payments
017592 03/29/24 P Willa Bowens Killeen
0000014940 873.45
Line Description: Qtriy Retiree Medical Payments
017593 03/29/24 P William A Folsom
0000021819 554.16
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 40
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1 Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payments
017594 03/29/24 P William BEllwood
0000006789 537.34
Line Description: Qtriy Retiree Medical Payments
017595 03/29/24 P William C Taylor
0000004229 290.90
Line Description: Qtrly Retiree Medical Payments
017596 03/29/24 P William F McLean
0000013455 873.45
Line Description: Qtriy Retiree Medical Payments
017597 03/29/24 P William H Bechtel
0000001224 2,428.81
Line Description: Otrly Retiree Medical Payments
1% Supplemental Pay Apr 24
017598 03/29/24 P William J Morris
0000003236 314.99
Line Description: Qtrly Retiree Medical Payments
017599 03/29/24 P William L Adams
0000009869 1,029.00
Line Description: Qtrly Retiree Medical Payments
017600 03/29/24 P William M Moss
0000003241 1,029.00
Line Description: Qtrly Retiree Medical Payments
017601 03/29/24 P William P Redmond
0000003775 1,029.00
Line Description: Qtriy Retiree Medical Payments
017602 03/29/24 P William Raymer
0000003761 873.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 41
Bank: DDP1 Run Date Apr 01,2024
Cycle: ADDEP1. Run Time 9:55:43 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Qtrly Retiree Medical Payments
017603 03/29/24 P William Verderber
0000005625 520.02
Line Description: Qtrly Retiree Medical Payments
017604 03/29/24 P Zachary Hoferitza
0000002548
1,029.00
Line Description: Qtrly Retiree Medical Payments
TOTAL $367,599.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247366 03/29/24 P Bound Tree Medical LLC 0000011695 19,021.28 Line Description: EMS Supplies
0247367 03/29/24 Community Controls 0000020782 18,887.69 Line Description: Removing & Replacing Operator
0247368 03/29/24 P Elecnor Belco Electric Inc 0000030058 212,031.55 Line Description: 22-07 Traffic/Hawk Signals
Retention Proi 22-07
0247369 03/29/24 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Svcs - FS#1-6
Janitorial Svcs - Balearic
Janitorial Scs - City Hall
Janitorial Svos - Bridge Shelt
Janitorial Svos - Corp Yard (n
Janitorial Svcs - NHCC
Janitorial Svcs - DRC
Janitorial Scs - PD
Janitorial Svos - All Park Loc
Janitorial Svos - Corp Yard (o
Janitorial Svos - Senior Cente
Janitorial Svos - Police Sub-s
Janitorial Svos - PD Communica
0247370 03/29/24 FALCK MOBILE HEALTH CORP. 0000019807 198,350.50 Line Description: Surge Unit-January 2024
Ambulance Svc 2/16-2/29/24
Ambulance Svc 2/1-2/15/24
0247371 03/29/24 P LINA 0000015623 33,485.15
Line Description: NYL Admin Fees Feb 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LTD Ins Prem Mar 2024
Active Life/AD&D Ins Prem Mar
Retiree Life Ins Prem Mar 24
Voluntary Life Ins Prem Mar 24
0247372 03/29/24 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 3/14-4/13/24
0247373 03/29/24 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Svs
0247374 03/29/24 P AT & T Teleconference Services 0000001107 511.43 Line Description: Teleconference Sva-Feb 24
0247375 03/29/24 P Adlerhorst International 0000000906 1,114.63 Line Description: NARC Recert-OFCs McMorris/Mari
K-9 Supplies
0247376 03/29/24 P Ai Ley Tan 0000029642 1,000.00
Line Description: Health & Wellness-Yoga
0247377 03/29/24 P Aikido Federation of California 0000000937 55.25 Line Description: Winter 24 Instructor Payment
0247378 03/29/24 P American Red Cross 0000001024 1,300.00 Line Description: CPR CERTIFICATION
0247379 03/29/24 P Antonio Macias 0000021817 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY
Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247380 03/29/24 P AutoNation Inc 0000021888 2,010.60
Line Description: Radar Brackets & Radar
0247381 03/29/24 P BKF Engineers 0000024944
872.00
Line Description: PD Parking Lot-Electrical Desi
0247382 03/29/24 P BPS Tactical Inc 0000023962 673.89
Line Description: Tactical Ballistic Vest Cover
0247383 03/29/24 P Barbara Tintle 0000016912
873.45
Line Description: Qtriy Retiree Medical Payments
0247384 03/29/24 P Beau Hossler 0000029714 60.00
Line Description: Basketball Referee
0247385 03/29/24 P Beginners Edge Sports Training LLC 0000027270 3,217.50 Line Description: Winter 24 Instructor Payment
0247386 03/29/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svs PIn Mar 24
0247387 03/29/24 P Bonnie Kubota 0000005792 604.56
Line Description: Qtriy Retiree Medical Payments
0247388 03/29/24 P Bradley Whiteaker 0000000341 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 4
Bank: CITY Run Date Apr 01,2024
Cycle: AWKLY Run Time 9:58:29 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0247389 03/29/24 P Burton Santee
0000003920
873.45
Line Description: Qtrly Retiree Medical Payments
0247390 03/29/24 P CAPF
0000004755 2,419.00
Line Description: Firefighters LTD Mar 24
0247391 03/29/24 P CBE
0000015149 71.66
Line Description: COPIER MAINT 2/5-3/4/24
0247392 03/29/24 CLEA
0000004754
3,840.00
Line Description: Police Officers LTD Mar 24
0247393 03/29/24 P CSG Consultants Inc
0000001887
1,001.21
Line Description: Bldg Plan Rvw Svs-Feb 24
0247394 03/29/24 P California Forensic Phlebotomy Inc
0000001500
4,741.60
Line Description: Blood Draw Svs Feb 24
0247395 03/29/24 P Canon Financial Services Inc
0000023241 668.02
Line Description: COPIER LEASE Late Fee
COPIER LEASE 2120-3/19/24
COPIER LEASE 1/20-2/19/24
COPIER LEASE 12/20-1/19/24
0247396 03/29/24 P Carelon Behavioral Health of California 0000030107 982.80
Line Description: Employee Assistance Prog Mar24
0247397 03/29/24 Chano Camarillo
0000001558 630.67
Line Description: alry Retiree Medical Payments
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 5
Bank: CITY Run Date Apr 01,2024
Cycle: _AWKLY. Run Time 9:58:29 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0247398 03/29/24 P Chris Holmes
0000002557
554.16
Line Description: Qtrly Retiree Medical Payments
0247399 03/29/24 P Chris Reed
0000003777
528.53
Line Description: Qtriy Retiree Medical Payments
0247400 03/29/24 P Costa Mesa Auto Glass
0000010001 456.97
Line Description: 733-Window Tint (Darker)
0247401 03/29/24 P County of Orange
0000003486
4,042.00
Line Description: AFIS Fees-March 2024
0247402 03/29/24 P Crossroads Software Inc
0000022997
2,900.00
Line Description: MAINTENANCE AND SUPPORT
0247403 03/29/24 P Dan Mudra
0000006272 924.00
Line Description: Qtrly Retiree Medical Payments
0247404 03/29/24 P Dave Bang Associates Inc
0000001935 6,069.43
Line Description: Shipping Fee
Sales Tax 7.75%
BBQ Grills for City Parks
0247405 03/29/24 P David Alkema
0000000970 879.00
Line Description: Qtriy Retiree Medical Payments
0247406 03/29/24 P Deanna Reed
0000002777 604.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payments
0247407 03/29/24 P Dennis Barton 0000001209 234.84
Line Description: Qtrly Retiree Medical Payments
0247408 03/29/24 P Diane J Moore 0000003221 290.90
Line Description: Qtrly Retiree Medical Payments
0247409 03/29/24 P Dixon Resources Unlimited 0000027441 2,253.75 Line Description: Res Prmt Prkng Spprt Svs Feb24
0247410 03/29/24 P Don Boynton 0000015805 405.93
Line Description: Qtrly Retiree Medical Payments
0247411 03/29/24 Donna Fagot 0000013934 428.04
Line Description: Qtrly Retiree Medical Payments
0247412 03/29/24 P ECKERSALL LLC 0000025412 403.75
Line Description: Snr GIS Analyt Feb 24
0247413 03/29/24 P Elysian Arts & Events, LLC 0000030538 2,045.55 Line Description: Winter 24 Instructor Payment
0247414 03/29/24 P Entenmann Rovin Company 0000002130 336.12 Line Description: Hat Badge
Hat Badge
0247415 03/29/24 P Eric Engle 0000002128 503.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payments
0247416 03/29/24 P Everett Dorey LLP 0000026882 1,166.00 Line Description: General Matters Svs
0247417 03/29/24 P Fed Ex 0000002190 17.23
Line Description: Standard Overnight Shipping
0247418 03/29/24 P FireStats LLC 0000026188 3,750.00
Line Description: Maint/OP-Data Analysis Tool
0247419 03/29/24 P Flying Lion Inc. 0000030364 3,050.00 Line Description: FAA COA CONSULTING SERVICES
0247420 03/29/24 P Frank Rudisill 0000003871 746.49
Line Description: Qtrly Retiree Medical Payments
0247421 03/29/24 P Frederick Merrill 0000005365 1,029.00 Line Description: Qtrly Retiree Medical Payments
0247422 03/29/24 P Fredric Wagner 0000004444 991.50
Line Description: Qtrly Retiree Medical Payments
0247423 03/29/24 GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0247424 03/29/24 P Galls LLC 0000002297 2,481.56
Line Description: Uniform-Cadet S Rose
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 8
Bank: CITY Run Date Apr 01,2024
_Cycle: AWKLY Run Time 9:58:29 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Uniform
Uniform-Sgt J Barnes
Uniform-OFC E Sanchez
Uniform-Sgt N Wilson
Staff Uniform
Uniform-Lt C Diaz
Uniform-OFC J Hernandez
0247425 03/29/24 P Gary Golson
0000002370
537.34
Line Description: Qtrly Retiree Medical Payments
0247426 03/29/24 P Glenn Lukos & Associates Inc
0000011626 4,235.22
Line Description: FVP Vernal Pools Restoration
0247427 03/29/24 P
Grainger 0000002393
339.45
Line Description: Stock-Locknut Sockets
Hardware
Hardware
0247428 03/29/24 P HI Systems Inc
0000023295 7,146.30
Line Description: Fire Alarm System Upgrade-Sr C
Refund Permit F23-00165
0247429 03/29/24 P Harold Arnold
0000001076
873.45
Line Description: Qtrly Retiree Medical Payments
0247430 03/29/24 Harold Newbern
0000013391
873.45
Line Description: Qtriy Retiree Medical Payments
0247431 03/29/24 P Henry Santo
0000003921 924.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 9
Bank: CITY Run Date Apr 01,2024
Cycle: AWKLY Run Time 9:58:29 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0247432 03/29/24 P Heritage Business Forms Inc
0000002508
2,884.98
Line Description: Notice of Appear Citations
0247433 03/29/24 P IDS Group Inc
0000022643 2,209.20
Line Description: CH Basement-Offices/Training
0247434 03/29/24 P
International Code Council Inc 0000011842
350.00
Line Description: 2024 OEC Mbrshp
0247435 03/29/24 P
Interwest Consulting Group Inc 0000021505
2,256.92
Line Description: Bidg/Safety Pin Rvw Svs Jan 24
0247436 03/29/24 P James Boucher
0000021818 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247437 03/29/24 P James Parnell
0000003558 537.34
Line Description: Qtriy Retiree Medical Payments
0247438 03/29/24 P James Solliday
0000015717 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247439 03/29/24 P Jami Construction
0000029493 5,595.00
Line Description: Mezzanine Demo @ PD
0247440 03/29/24 P John E Fitzpatrick
0000002234 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247441 03/29/24 P John Pherrin 0000006031 672.68
Line Description: Qtriy Retiree Medical Payments
0247442 03/29/24 Karin Robinson 0000008079 349.13
Line Description: Qtrly Retiree Medical Payments
0247443 03/29/24 P Karl J Verhoef 0000004410 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247444 03/29/24 P Keith M Jones 0000002776 873.45
Line Description: Qtrly Retiree Medical Payments
0247445 03/29/24 P Kenneth Soltis 0000007968 873.45
Line Description: Otrly Retiree Medical Payments
0247446 03/29/24 P Kevin Gleason 0000006350 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247447 03/29/24 Keyser Marston Associates Inc 0000002824 6,481.25 Line Description: Consulting Staff-Affordable Ho
Consulting Staff Svs Feb 24
0247448 03/29/24 P Klaus Straschil 0000004169 537.34
Line Description: Qtrly Retiree Medical Payments
0247449 03/29/24 P LEFTA Systems 0000023638 4,217.94
Line Description: LEFTA FTO SOFTWARE SUPPORT
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 11
Bank: CITY Run Date Apr 01,2024
Cycle: AWKLY Run Time 9:58:29 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0247450 03/29/24 LSA Associates Inc
0000003007
5,812.50
Line Description: Citywide Residential Prkng Rev
Costa Mesa Senior Center Traff
0247451 03/29/24 P Larry Arruda
0000001080 873.45
Line Description: Qtrly Retiree Medical Payments
0247452 03/29/24 P Larry M Hicks
0000002525 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247453 03/29/24 P Lawrence P Torres
0000004278 873.45
Line Description: Qtrly Retiree Medical Payments
0247454 03/29/24 P Lawrence Stice
0000015806
924.00
Line Description: Qtrly Retiree Medical Payments
0247455 03/29/24 P Long Beach BMW
0000015745 262.95
Line Description: 635-CHP Ticket Book Box
0247456 03/29/24 P Los Angeles Times
0000003000 851.31
Line Description: Inviting Bids Advertising
0247457 03/29/24 P Lou Steiner
0000005965 873.45
Line Description: Qtriy Retiree Medical Payments
0247458 03/29/24 P Marilyn Elis-Hollobaugh
0000002108 537.34
Line Description: Qtry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: : CITY
Cycle: Run Time 9:58:29 AM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247459 03/29/24 P Merton Switzer 0000004204
259.78
Line Description: Qtrly Retiree Medical Payments
0247460 03/29/24 MetLife Legal Plans Inc 0000014707
4,312.50
Line Description: Metlife Legal March 2024
0247461 03/29/24 P Michael Basso 0000021265
873.45
Line Description: Qtrly Retiree Medical Payments
0247462 03/29/24 P Michael Moran 0000018227
503.37
Line Description: Qtrly Retiree Medical Payments
0247463 03/29/24 P Michael Swanson 0000006237
991.50
Line Description: Qtriy Retiree Medical Payments
0247464 03/29/24 P Michael Treanor 0000006788
873.45
Line Description: Qtrly Retiree Medical Payments
0247465 03/29/24 P Michael V Ginther 0000002339
873.45
Line Description: Qtrly Retiree Medical Payments
0247466 03/29/24 P Michael W Carver 0000001599
789.06
Line Description: Qtriy Retiree Medical Payments
0247467 03/29/24 P Mid SoCal Area AA 0000030652 500.00
Line Description: Refund Rec Dep 2008046.002
0247468 03/29/24 P Motoport USA 0000029467 8,052.86
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sales Tax 7.75%
Uniforms for 3 Motor Officers
0247469 03/29/24 P Napa Auto & Truck Parts 0000012968 12,886.84 Line Description: Parts-February 2024
Warehouse Automotive Feb 2024
0247470 03/29/24 P National Data & Surveying Services 0000021249 105.00 Line Description: Traverse Dr N/O Sturgeon Dr
0247471 03/29/24 P National Safety Compliance Inc 0000020714 205.00 Line Description: Controlled Substances & Alcoho
0247472 03/29/24 P Nationwide 0000027351 2,952.16
Line Description: K9 Annual Medical Insurance
0247473 03/29/24 P Neil Leveratt 0000002948 873.45
Line Description: Qtrly Retiree Medical Payments
0247474 03/29/24 P Nikkis Flags 0000003354 1,525.74
Line Description: Flag
0247475 03/29/24 P Nyhart 0000021283 3,200.00
Line Description: ACTUARIAL SERVICES
0247476 03/29/24 P OakWest Services Inc 0000029497 2,225.00 Line Description: Fairview Park Pedestrian Bridg
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 14
Bank: CITY Run Date Apr 01,2024
Cycle: _ AWKLY Run Time 9:58:29 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247477 03/29/24 P Orange Coast Plumbing Inc
0000009431
4,413.35
Line Description: Fix leak @ Senior Center
0247478 03/29/24 P Orange County Dept of Education
0000000442 1,000.00
Line Description: Refund Rec Dep 2008048.002
Refund Rec Dep 2008045.002
0247479 03/29/24 P Pacific Medical Waste
0000029793 373.08
Line Description: Biohazard Disposal Jan 24
Biohazard Disposal Feb 2024
0247480 03/29/24 P Pamela S Greene
0000005256 377.41
Line Description: Qtrly Retiree Medical Payments
0247481 03/29/24 Pat Hill
0000002532 702.00
Line Description: Winter 24 Instructor Payment
0247482 03/29/24 P Patricia Novack
0000012034 1,715.00
Line Description: Qtriy Retiree Medical Payments
0247483 03/29/24 P Paulette Suiter
0000026820 1,319.50
Line Description: Winter 24 Instructor Payment
0247484 03/29/24 P Permit Management Solutions
0000024925 877.50
Line Description: Consulting Srvs
0247485 03/29/24 P Perry J Grant
0000008771 806.23
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247486 03/29/24 P Peter Merritt 0000005114 746.49
Line Description: Qtrly Retiree Medical Payments
0247487 03/29/24 P Peter Tenace 0000007198 290.90
Line Description: Qtrly Retiree Medical Payments
0247488 03/29/24 P Petty Cash Fund PD Settlement 0000030654 1,100.00 Line Description: Stlmnt Agrmnt #24-002945
0247489 03/29/24 P Post Alarm Systems Inc 0000026907 120.08 Line Description: Fire Alarm System Monitoring
0247490 03/29/24 P Priority Landscape Services LLC 0000026592 7,800.00 Line Description: Tree Care&Plantings Feb 2024
Tree Care&Plantings Jan 2024
0247491 03/29/24 P Proactive Engineering Consultants Inc 0000028916 3,956.25 Line Description: Westside Storm Drain Improv
0247492 03/29/24 P Proforce Law Enforcement 0000015742 1,268.69 Line Description: TASER 7 BASIC UP FRONT
0247493 03/29/24 P Quest Technology 0000029857 2,700.00 Line Description: ANNUAL MAINTENANCE
0247494 03/29/24 P RK Engineering Group Inc 0000025933 1,200.00 Line Description: Jethro Narciso In Office 8hrs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247495 03/29/24 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots Kelly Dalton
0247496 03/29/24 P Robert B Phillips 0000005388 873.45
Line Description: Qtrly Retiree Medical Payments
0247497 03/29/24 P Robert Beauchamp 0000001223 537.34
Line Description: Otrly Retiree Medical Payments
0247498 03/29/24 P Robert Ciszek 0000001670 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247499 03/29/24 P Robert Fate 0000002183 873.45
Line Description: Qtrly Retiree Medical Payments
0247500 03/29/24 P Robert L Taylor 0000006299 873.45
Line Description: Qtrly Retiree Medical Payments
0247501 03/29/24 P Roger Neth 0000003312 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247502 03/29/24 Ronald A Smith 0000004053 554.16
Line Description: Otry Retiree Medical Payments
0247503 03/29/24 Roy Center 0000002158 2,651.35
Line Description: Winter 24 Instructor Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247504 03/29/24 P Rulon Hatch 0000006012 873.45
Line Description: Qtrly Retiree Medical Payments
0247505 03/29/24 P SVT Fleet Solutions 0000030535 5,219.23 Line Description: 551-Check Engine Light
0247506 03/29/24 P Sam Nguyen 0000021573 470.92
Line Description: Qtrly Retiree Medical Payments
0247507 03/29/24 P Santa Margarita Ford 0000022708 2,637.64 Line Description: Shop Equipment
0247508 03/29/24 P Scott Broussard 0000001420 928.95
Line Description: Qtrly Retiree Medical Payments
0247509 03/29/24 P Scott Fazekas & Associates Inc 0000003961 327.32 Line Description: Consulting Plan Check Svs
0247510 03/29/24 P Shaw HR Consulting Inc 0000021706 120.00 Line Description: Reasonable Accomodation
0247511 03/29/24 P Sheila Maurice 0000003091 290.90
Line Description: Qtrly Retiree Medical Payments
0247512 03/29/24 P Siemens Industry Inc 0000002904 5,686.77 Line Description: Equipment Replacement
0247513 03/29/24 P South Coast Emergency Vehicle Services 0000003643 145.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 526-Push Botton Rubber Covers
0247514 03/29/24 P Southern California Edison Company 0000004088 3,751.67 Line Description: 3190 Red Hill 2/8-3/10/24
1256 Adams 2/9-3/11/24
2914 Bristol 2/14-3/14/24
1560 Adams 2/12-3/12/24
1071 Arlington Ir 2/8-3/10/24
1050 Arlington A 2/8-3/10/24
980 Alington 28-31024
2612 Harbor 2/14-3/14/24
152 Baker 218-3/10/24
3191 Red Hill 2/8-3/10/24
3175 Airway 2/8-3/10/24
Arlington Ped 2/8-3/10/24
Pinley Park 2/9-3/11/24
350 Bristol 2/8-3/10/24
3190 Airport Lp 2/8-3/10/24
410 Merrimac 2/9-3/11/24
410 Merrimac 2/9-3/11/24
Prez Park 2/12-3/12/24
401 Broadway 2/14-3/14/24
199 Broadway 2/14-3/14/24
0247516 03/29/24 Southern California Gas Company 0000004092 5.379.26 Line Description: 717 James 2/20-3/20/24
721 James 2/20-3/20/24
790 Fair 2121-3/21/24
1870 Anaheim 2120-3/20/24
2310 Placentia 2/21-3/21/24
2300 Placentia 2 2/21-3/21/24
PD 2/21-3/21/24
FS4 2/20-3/20/24
FS32/20-3/20/24
NHCC 2/20-3/20/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC 2/20-3/20/24
3175 Airway 2/8-3/11/24
Sr Ctr 2/20-3/20/24
FS5 2/21-3/21/24
567 W 18th 2/20-3/20/24
Pool 2/20-3/20/24
0247517 03/29/24 P Southern California Karate Federation 0000030653 500.00 Line Description: Refund Rec Dep 2008047.002
0247518 03/29/24 P Stanley Borek 0000001347 380.44
Line Description: Qtriy Retiree Medical Payments
0247519 03/29/24 P State Controllers Office 0000021803 3,457.74 Line Description: Annual Audit
0247520 03/29/24 P State of California Dept of Justice 0000001534 1,498.00 Line Description: Livescan/Fingerprinting Servic
0247521 03/29/24 P Steven Spielberger 0000004127 604.56 Line Description: Qtrly Retiree Medical Payments
0247522 03/29/24 P Sunset Detectives 0000026756 7,500.00 Line Description: Pre-Employment Backgrounds
0247523 03/29/24 P Talimar Systems Inc 0000025939 13,262.18 Line Description: Cubicel partitions & Installat
Cubicel partitions & Installat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247524 03/29/24 P Teresa Peterson Goerke 0000016963 503.37 Line Description: Qtrly Retiree Medical Payments
0247525 03/29/24 The Code Group Inc 0000025073 2,654.81 Line Description: Consulting Plan Check Svs
Plan Check Srvs
0247526 03/29/24 P The Home Depot Credit Services 0000002560 12,594.67 Line Description: Tools-Park Maint
Office Supp-PD Jail
General Supp-Graffiti Abatemen
Electrical Supp-Fleet Equip Ma
Auto Part/Supp-Fleet Equip Mai
Tools- Fire Response/Control
Warehouse Inventory
Tools-Signs/Markings
Agriculture-Park Maint
General Supp-Bldg Maint
Tools-Fleet Equip Maint
Hardware Supp-Bldg Maint
Hardware Supp-Park Maint
Plumbing Supp-Bldg Maint
General Supp-Street Maint
Electrical Supp-Bldg Maint
Electrical Supp-Park Maint
0247527 03/29/24 P The Lincoln National Life Insurance Co 0000030039 13.085.80 Line Description: Accident Ins March 2024
Critical Illness March 2024
0247528 03/29/24 P The Lincoln National Life Insurance Co 0000030039 14,596.20 Line Description: STD Ins Prem Mar 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247529 03/29/24 P The Natelson Dale Group Inc 0000026801 600.00 Line Description: Review Financial Analysis Dev
0247530 03/29/24 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash&Debris Removal Caltrans
0247531 03/29/24 P Thomas Banks 0000021751 873.45
Line Description: Qtrly Retiree Medical Payments
0247532 03/29/24 P Thomas MacDuff 0000006064 873.45
Line Description: Qtrly Retiree Medical Payments
0247533 03/29/24 P Thomas Neth 0000007978 1,029.00
Line Description: Qtrly Retiree Medical Payments
0247534 03/29/24 P Thomas Stewart 0000006560 503.37
Line Description: Qtrly Retiree Medical Payments
0247535 03/29/24 P Time Warner Cable 0000011202 4,499.97 Line Description: Internet Services-PD (Data)
Internet Services City Hall
Cablet SvaCty HatH (Data)
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
Equipment Fees-PD Areas 182
0247536 03/29/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Legis Srvs March
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247537 03/29/24 P Tracy Jones 0000002778 748.80
Line Description: Qtrly Retiree Medical Payments
0247538 03/29/24 P Tumble-N-Kids Inc 0000030098 10,614.09 Line Description: Winter 24 Instructor Payment
0247539 03/29/24 P US Bank 0000002228 1,150.00
Line Description: 2017 Bond Trustee Funds
0247540 03/29/24 P Ursula Basich 0000022488 649.33
Line Description: Qtriy Retiree Medical Payments
0247541 03/29/24 P Ve Tran 0000004296 873.45
Line Description: Qtriy Retiree Medical Payments
0247542 03/29/24 P Victor Clift 0000008954 402.89
Line Description: Qtriy Retiree Medical Payments
0247543 03/29/24 P Virginia Anderson 0000008307 234.84
Line Description: Qtrly Retiree Medical Payments
0247544 03/29/24 P WLC Architects Inc 0000023955 3,656.25 Line Description: FS#2 Reconstruction Arch Eng.
0247545 03/29/24 P Waxie Sanitary Supply 0000004480 543.30 Line Description: Sanitary Supply
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 9:58:29 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247546 03/29/24 P West Coast Dance Arts 0000021602 677.30 Line Description: Winter 24 Instructor Payment
0247547 03/29/24 P West Coast Fence Co 0000021495 450.00 Line Description: Chain Link Repairs Jack Hammet
0247548 03/29/24 P William Todd 0000004269 201.23
Line Description: Qtrly Retiree Medical Payments
TOTAL $875,683.15
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 01,2024
Bank: CITY Run Time 9:59:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247515 03/29/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 01,2024
Bank: CITY Run Time 10:00:18 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247549 03/29/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-07
0247550 03/29/24 P State of California 0000001546 235.70 Line Description: Payroll Deduction 24-07
TOTAL $321.12
End of Report