Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 28,2024
Bank: CITY Run Time 11:22:57 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0247437 6/27/2024 V James Pamell 0000003558 03/29/24 (537.34) Line Description: Stale dated check.
0248519 6/27/2024 V Arvi Cardones 0000030765 06/07/24 (1,933.78) Line Description: Incorrect payable name.
TOTAL ($2,471.12)
10,549.46
1,603,421.64
7,000.00
(537.34)
(1,933.78)
359,506.83
1,978,006.81
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 24,2024
Bank: CITY Run Time 4:01:45 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0248829 06/25/24 P EmbroidMe Costa Mesa 0000029208 10,549.46 Line Description: Promo Items-CVC Tees
Promo Item-Tri Blend Tee
TOTAL $10,549.46
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Pan Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248830 06/28/24 P All American Asphalt 0000000971 226,424.71 Line Description: Pavement Rehab #23-07/#300005
Retention Payable #23-07
0248831 06/28/24 P All American Asphalt 0000000971 78,168.61 Line Description: Pavement Rehab #22-08I#400015
Retention Payable #22-08
0248832 06/28/24 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svc 6/3-6/16/24
0248833 06/28/24 Charter Communications 0000011202 23,699.21 Line Description: 237938801-NHCC Network Svs
237940101-NHCC Public WiFi
237940001-CH Hub Network Svs
237926101-Fire Sta #5 Network
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237926601-Senior Center Intern
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237939801-City Hall Network Sv
237939701-PD Warehouse Network
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks@ Corp Yard Pu
237938901-Bridge Shelter Video
237926801-City Hall Network/Ni
237926901-Dispatch/Comm Networ
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
0248834 06/28124 P City of Huntington Beach 0000002599 22,495.20 Line Description: Helicopter Svc-May 2024
0248835 06/28/24 P Community Controls 0000020782 19,040.00 Line Description: Replacement of Four PD pedestr
0248836 06/28/24 Debra L Reilly 0000027475 27,562.50
Line Description: Workplace Investigation-May
0248837 06/28/24 P Dell Computer Corp 0000001962 17,919.87 Line Description: Sales Tax 7.75%
SALES TAX (7.75%)
Environmental Disposal Fee
XPS 9730 !
ENVIRONMENTAL FEE
Dell 24 Monitor
0000030077 20.421.68
0248838 06/28/24 P ERC Roofing & Waterproofing
Line Description: FS #6 Roofing Proj
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248839 06/28/24 P Executive Facilities Services Inc 0000029510 96,758.62 Line Description: Janitorial Svas - PD Communica
Janitorial Svcs - PD
Janitorial Svcs - DRC
Janitorial Svcs - NHCC
Janitorial Svcs - FS#1-6
Janitorial Svos - Balearic
Janitorial Scs - City Hall
Janitorial Scs - Bridge Shelt
Janitorial Svcs - Corp Yard (n
Janitorial Svcs - Corp Yard (o
Janitorial Svcs - PD Communica
Janitorial Svos - Police Sub-s
Janitorial Svos - Senior Cente
Janitorial Svcs - Police Sub-s
Janitorial Svos - Senior Cente
Janitorial Svcs - Corp Yard (o
Janitorial Scs - Corp Yard (n
Janitorial Scs - Bridge Shelt
Janitorial Svcs - City Hall
Janitorial Svcs - Balearic
Janitorial Svcs - FS#1-6
Janitorial Svcs - NHCC
Janitorial Svcs - DRC
Janitorial Svcs - PD
Janitorial Svcs - All Pks May
Janitorial Svcs - All Pks Jun
0248840 06/28/24 P Insight Public Sector Inc 0000029706 54,750.00 Line Description: Extended Data Per Camera x 15
Infrastructure Mounting Servic
Flock Group Falcon x 15
Standard Implementation Fee
0248841 06/28/24 P J&N Tacticial 0000030733 24,995.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRACO Gas Delivery System
Shipping Fee
DRACO Training
Sales Tax 7.75%
Sales & Use Tax Payable
0248842 06/28/24 P Jax Bicycle Center 0000030778 43,844.21 Line Description: Accessories
Sales Tax 7.75%
E-Bikes Service Electric Trek
0248843 06/28/24 P KYA Services LLC 0000030710 26,719.71 Line Description: NEW FLOORING @TEEN CENTER
0248844 06/28/24 P LN Curtis & Sons 0000002983 38,940.23 Line Description: Fightighting Equipment (FFE)
Trining Munitions
0248845 06/28/24 P Linscott Law & Greenspan Engineers Inc 0000010877 16,420.70 Line Description: On-Call Srvs 2023-2024
Del Mar Ave Bicycle Facility
!
0248846 06/28/24 P MBA Design & Display Products Corp 0000030785 39,971.00 Line Description: SHIPPING
WALL MODULES
0248847 06/28/24 Marathon Engineering Corp 0000003051 15,718.00 Line Description: Safety Padding Repair for Jail
06/28/24 Moore lacofano Goltsman Inc 0000016407 20,597.71 0248848
Line Description: FVP Mesa Restoration May 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248849 06/28/24 P Newport Mesa Unified School District 0000003339 88,766.18 Line Description: FY 23/24 BCC Lease
0248850 06/28/24 P Nico Hospitality LLC 0000028926 45,335.49 Line Description: Hotel Dennis Thompson 5/9-5/15
Hotel Gabriela S 3/1-4/1/24
Hotel Cynthia Arellano 11/9-3/
Hotel Hernan Calderon 3/1-4/1/
Hotel Cheriesse Magana 3/1-4/1
Hotel 3/1-4/1/24
Hotel Cynthia Arellano 3/1-4/1
Hotel Mina K 3/26-4/1/24
Hotel-June Gordon 3/30-412/24
Hotel Willis T J 5/5-5/6/24
Hotel Cynthia Arellano 5/1-5/4
Hotel-Pamela Baker 4/15-4/16
Hotel Teresa R 5/1-5/4/24
0248851 06/28/24 P Orange County Treasurer Tax Collector 0000003489 17,127.00 Line Description: Parking Citataion May 2024
0248852 06/28/24 Place Works Inc 0000023119 34,834.62
Line Description: Bi-Weekly Project Meetings
0248853 06/28/24 P WHP Trainingtowers 0000030251 113, 198.66 Line Description: PRE-FABRICATED TRAINING TOWERS
0248854 06/28/24 P Zumar Industries Inc 0000004622 18,811.09 Line Description: K71 Billards for Bike Lanes
0248855 06/28/24 P iSimulate 0000029805 18,243.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SIMCONNECT
SHIPPING
ATLAS JUNIOR
ALTLAS ALD SIMULATION MANIKIN
SALES TAX (7.75%)
0248856 06/28/24 P 32nd District Agricultural Assn 0000003432 1,350.00 Line Description: Officer Training
Officer Training
Officer Training
0248857 06/28/24 P 4 Leaf Inc 0000029711 116.40
Line Description: Plan Review-May 24
0248858 06/28/24 P AGA Engineers Inc 0000028838 10,150.00 Line Description: Eng & Traffic Update-May 24
On Call TE Svc-May 2024
0248859 06/28/24 P AJ Portables Inc 0000029728 7,975.00 Line Description: PORTABLE RESTROOM RENTAL
0248860 06/28/24 P AP Triton LLC 0000023546 3,549.80
Line Description: EMERGENCY COMMUNICATIONS CENTE
0248861 06/28/24 P ARC 0000022726 1,440.73
Line Description: Door Hanger Paper
Fire Dept Booklets
Zero Tolerance Posters
0248862 06/28/24 P AT & T 0000001107 1,995.31
Line Description: Lions Park
Senior Center Fire Alarm Syste
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Run Time 11:22:18 AM
Bank: : CITY
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
Senior Center Elevator
Senior Center Fire Alarm Syste
Balearic Center Fax
Local Usage
0248863 06/28/24 P AT & T 0000001107 144.80
Line Description: Internet-Fleet Svs
0248864 06/28/24 AT & T 0000001107 166.15
. Line Description: 911 Cama Trunks 6/14-7/13/24
0248865 06/28/24 P ATEl Company, Inc 0000029299 6,000.00 Line Description: Entertainment-73/24
0248866 06/28/24 P AVNI Enterprises Inc 0000030676 7,400.85 Line Description: Fire Apparatus Stock-Fan Clutc
Fire Apparatus Stock Inter Loc
Fire Apparatus LED Spotlight
0248867 06/28/24 P AY Nursery 0000001142 6,438.07
Line Description: City Trees Purchase
City Trees Purchase
City Trees Purchase
0248868 06/28/24 P Aaron Davis 0000020908 4,728.24
Line Description: Claim Stimt DOL 9/5/23
0248869 06/28/24 P Active Network 0000023845 5,000.00
Line Description: System Optimization
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248870 06/28/24 Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Jun 24
0248871 06/28/24 P Adlerhorst International 0000000906 200.00 Line Description: Evaluators Course-McMorris
0248872 06/28/24 P Advantage Event Solutions LLC 0000030172 12,050.00 Line Description: AUDIO AND STAGE LIGHTING
DRUM SET
0248873 06/28/24 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtng Apr-Jun 2024
0248874 06/28/24 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtng Apr-Jun 2024
0248875 06/28/24 P Anderson Art Gallery 0000030315 300.00 Line Description: Utility Art Work Box
0248876 06/28/24 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Jun 24
0248877 06/28/24 P Anomaly Squared 0000030491 1,894.42
Line Description: Call Center Svc-Apr 24
Call Center Svo-May 24
0248878 06/28/24 P Antonio Macias 0000021817 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. • 9 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248879 06/28/24 P Anytime Baseball Supply 0000030784 7,506.41 Line Description: SALES TAX (7.75%)
PORTABLE PITCHING MOUND
0248880 06/28/24 P Architerra Design Group 0000030581 5,996.95 Line Description: Eng Design Svs-Lions Pk
0248881 06/28/24 P B&T USA LLC 0000030552 5,720.00
Line Description: Shipping Fee
Sales Tax 7.75%
Launchers 40mm for SWAT
Sales & Use Tax Payable
0248882 06/28/24 P BCS Consultants 0000029856 950.00
Line Description: Network Camera Cabling
0248883 06/28/24 P BIT Pros Inc 0000029087 9,843.89
Line Description: Stock
0248884 06/28/24 P BPS Tactical Inc 0000023962 2,444.67 Line Description: Shipping Fee
Sales Tax 7.75%
Code Enforcement Vest Cover
Shipping Fee
Sales Tax 7.75%
Patrol Duty Vest Covers
0248885 06/28/24 P Barbara Tintle 0000016912 873.45
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248886 06/28/24 P Barnum Stage Rental LLC 0000030762 3,500.00 Line Description: STAGE RENTAL-7/3/24
0248887 06/28124 P Big D Floor Covering Supplies 0000026764 455.28 Line Description: Floor Covering Supplies
0248888 06/28/24 P Bob Barker Company Inc 0000021223 140.01 Line Description: Cuff Ties -Jail
0248889 06/28/24 P Bonnie Kubota 0000005792 604.56
Line Description: Qtrly Retiree Medical Payments
0248890 06/28/24 P Bradley Whiteaker 0000000341 873.45
Line Description: Qtrly Retiree Medical Payments
0248891 06/28/24 P Bucknam Infrastructure Group Inc 0000021371 2,955.00 Line Description: Pavement Mgnt Plan
0248892 06/28/24 P Bureau Veritas North America Inc 0000016616 1,888.00 Line Description: Plan Check Svc
0248893 06/28/24 P Burton Santee 0000003920 873.45
Line Description: Qtrly Retiree Medical Payments
0248894 06/28/24 P California Canopy 0000030155 9,618.06 Line Description: CANOPY STORAGE BAGS
SALES TAX (7.75%)
SHIPPING
CANOPIES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248895 06/28/24 P Canon Financial Services Inc 0000023241 1,407.08 Line Description: CA 2023 Property Tax
Copier Lease-Jun 24
Copier Lease-Jun 2024
0248896 06/28/24 P Catherine Lynn Kazmark 0000029454 1,178.67 Line Description: IT Design 11/1/23-4/15/24
0248897 06/28/24 P Catherine Warren 0000030790 300.00
Line Description: Utility Box Art Prog Stipend
0248898 06/28/24 P Chano Camarillo 0000001558 630.67
Line Description: Qtrly Retiree Medical Payments
0248899 06/28/24 P Charlene M Ashendorf 0000017428 300.00 Line Description: Arts Comm Mtng Apr-Jun 2024
0248900 06/28/24 P Chris Holmes 0000002557 554.16
Line Description: Qtry Retiree Medical Payments
0248901 06/28/24 Chris Reed 0000003777 528.53
Line Description: Qtriy Retiree Medical Payments
0248902 06/28/24 P Citygate Associates 0000012070 3,553.50 Line Description: CS-Coverage Assessment
0248903 06/28/24 P Console Vault LLC 0000030782 2,159.31 Line Description: Patrol Car Vaults w/ ComboLock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248904 06/28/24 P CopWare Inc 0000014730 2,025.00
Line Description: CA Peace Officers Legal Source
0248905 06/28/24 P Costa Mesa Lock & Key 0000001817 3,582.61 Line Description: Rekeying the 1st Floor IT Remo
DRC Service Call
0248906 06/28/24 P County of Orange 0000003486 5,171.32 Line Description: Teletype Services-Jun 24
AFIS Fees-Jun 2024
0248907 06/28/24 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Prks Comm Ming Apr-Jun 2024
0248908 06/28/24 P D&R Office Works inc 0000029056 8,896.06 Line Description: OFFICE FURNITURE
SALES TAX (7.75%)
DELIVERY & INSTALLATION
0248909 06/28/24 P Dan Mudra 0000006272 924.00
Line Description: Qtriy Retiree Medical Payments
0248910 06/28/24 P David Alkema 0000000970 879.00
Line Description: Qtrly Retiree Medical Payments
0248911 06/28/24 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Jun 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248912 06/28/24 P Deanna Reed 0000002777 604.56
Line Description: Qtriy Retiree Medical Payments
0248913 06/28/24 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtng Apr-Jun 2024
0248914 06/28/24 P Deenice Huynh 0000030765 1,933.78
Line Description: Refund Permit BPCC-24-0001
Refund Permit BPCC-24-0001
0248915 06/28/24 P Demetrius Mayhand 0000030111 60.00
Line Description: Basketball Referee 6/24/24
0248916 06/28/24 P Dennis Barton 0000001209 234.84
Line Description: Otry Retiree Medical Payments
0248917 06/28/24 P Diane J Moore 0000003221 290.90
Line Description: Qtriy Retiree Medical Payments
0248918 06/28/24 P Don Boynton 0000015805 405.93
Line Description: Qtrly Retiree Medical Payments
0248919 06/28/24 P Donna Fagot 0000013934 428.04
Line Description: Qrtly Retiree Medical Payment
0248920 06/28/24 P Eagle Print Dynamics 0000026736 408.65 Line Description: Hats
0248921 06/28/24 P Eduardo Iniestra 0000029307 700.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DJ SERVICES
0248922 06/28/24 P Elite Executive Charter LLC 0000030545 2,028.00 Line Description: TRANSPORTATION SERVICES
TRANSPORTATION SERVICES
0248923 06/28/24 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Prks Comm Mtng Apr-Jun 2024
0248924 06/28/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0248925 06/28/24 P Eric Engle 0000002128 503.37
Line Description: Qtrly Retiree Medical Payments
0248926 06/28/24 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtng Apr-Jun 2024
0248927 06/28124 P Fed Ex 0000002190 116.22
Line Description: Ground Delivery
Ground Delivery
•
0248928 06/28/24 P Ferguson Enterprises Inc #1350 0000007785 546.30 Line Description: Plumbing Supplies
0248929 06/28/24 P FileOnQ Inc. 0000030101 3,051.48
Line Description: Month Subscrptn-Jun 24
06/28/24 P Fire Information Support Services Inc 0000006757 1,200.00 0248930
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Validation/Repair Apr-Jun 24
0248931 06/28/24 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtng Apr-Jun 2024
0248932 06/28/24 P Flying Lion Inc. 0000030364 14,850.00 Line Description: On-Demand Drone Air Support Sv
On-Demand Drone Air Support Sv
On-Demand Drone Air Support Sv
On-Demand Drone Air Support Sv
On-Demand Drone Air Support Sv
0248933 06/28/24 P Forensic Nurse Specialists Inc 0000014039 3,600.00 Line Description: Victim Physical
0248934 06/28/24 P Frank Rudisill 0000003871 746.49
Line Description: Qtrly Retiree Medical Payments
0248935 06/28/24 P Frederick Merrill 0000005365 1,029.00 Line Description: Qtriy Retiree Medical Payments
0248936 06/28/24 Fredric Wagner 0000004444 991.50
Line Description: Qtrly Retiree Medical Payments
0248937 06/28/24 P Galls LLC 0000002297 2,073.43
Line Description: Uniform-Bradbury
Uniform-Getz
Uniform-Carbajal
Uniform-Siemiawski
Uniform-Tu
Uniform-Soto
Uniform-Sanchez
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248938 06/28/24 P Gary Golson 0000002370 537.34
Line Description: Qtrly Retiree Medical Payments
0248939 06/28/24 P Grainger 0000002393 158.48
Line Description: Supplies
0248940 06/28/24 P Harbor All Glass & Mirror Inc 0000002453 4,879.60 Line Description: Glass Replacement-Bridge Shelt
0248941 06/28/24 P Harold Arnold 0000001076 873.45
Line Description: Qtrly Retiree Medical Payments
0248942 06/28/24 P Harold Newbern 0000013391 873.45
Line Description: Qtry Retiree Medical Payments
0248943 06/28/24 P HdL Coren & Cone 0000007882 4,868.75 Line Description: Property Tax Apr-Jun 2024
0248944 06/28/24 P Heidi Zuckerman 0000029942 300.00
Line Description: Arts Comm Mtng Apr-Jun 2024
0248945 06/28/24 P Henry Santo 0000003921 924.00
Line Description: Qtriy Retiree Medical Payments
0248946 06/28/24 P Hollywood Honeywagon & 0000029304 1,975.00 Line Description: PORTABLE RESTROOM AND TRAILER
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248947 06/28/24 P Integrated Impressions 0000003403 1,207.53 Line Description: Promotional items
0248948 06/28/24 P Interfinish Corporation 0000014766 3,230.00 Line Description: Furnish & install Patcraft "cr
0248949 06/28/24 P James Boucher 0000021818 1,029.00
Line Description: Qtrly Retiree Medical Payments •
0248950 06/28/24 James Solliday 0000015717 1,029.00
Line Description: Qtrly Retiree Medical Payments
0248951 06/28/24 John E Fitzpatrick 0000002234 873.45
Line Description: Qtrly Retiree Medical Payments
0248952 06/28/24 P John Pherrin 0000006031 672.68
• Line Description: Qtrly Retiree Medical Payments
0248953 06/28124 Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jun 24
0248954 06/28/24 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Jun 24
0248955 06/28124 P Jump N Bounce LLC 0000029296 1,511.00 Line Description: INFLATABLE RENTAL-7/3/24 Event
0248956 06/28/24 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Jun 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248957 06/28/24 P Karin Robinson 0000008079 349.13
Line Description: Qtriy Retiree Medical Payments
0248958 06/28/24 P Karl J Verhoef 0000004410 1,029.00
Line Description: Qtrly Retiree Medical Payments
0248959 06/28/24 P Keith M Jones 0000002776 873.45
Line Description: Qtriy Retiree Medical Payments
0248960 06/28/24 P Kelly Brown 0000029489 300.00
Line Description: Prks Comm Mtng Apr-Jun 2024
0248961 06/28/24 Kenneth Soltis 0000007968 873.45
Line Description: Qtrly Retiree Medical Payments
0248962 06/28/24 P Kevin Gleason 0000006350 1,029.00
Line Description: Otriy Retiree Medical Payments
0248963 06/28/24 P Klaus Straschil 0000004169 537.34
Line Description: Qtriy Retiree Medical Payments
0000030047 4,386.00
0248964 06/28/24 P La Quinta Costa Mesa
Line Description: Hotel Occupancy- Dunn Gina Lyn
Hotel Occupancy Dunn Gina Lynn
Hotel Occupancy Dunn Gina Lynn
Hotel Occupancy Dunn Gina Lynn
Hotel Occupancy Dunn Gina Lynn
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248965 06/28/24 P Langlois Fancy Frozen Foods 0000030651 258.78 Line Description: Jail Food Services June 2024
0248966 06/28/24 P Larry Arruda 0000001080 873.45
Line Description: Qtrly Retiree Medical Payments
0248967 06/28124 P Larry M Hicks 0000002525 1,029.00
Line Description: Qtrly Retiree Medical Payments
0248968 06/28124 P Lawrence P Torres 0000004278 1,429.55 Line Description: Qtrly Retiree Medical Payments
0248969 06/28/24 P Lawrence Stice 0000015806 924.00
Line Description: Qtrly Retiree Medical Payments
0248970 06/28/24 P Liebert Cassidy Whitmore 0000002960 9,163.00 Line Description: LEGAL SERVICES -HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0248971 06/28/24 P Loomis 0000019082 515.91
Line Description: Armored Car Svc-May 24
0248972 06/28/24 P Lou Steiner 0000005965 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248973 06/28/24 P Mama Said Entertainment 0000029720 1,800.00 Line Description: July 3 Entertainment
0248974 06/28124 P Marilyn Ellis-Hollobaugh 0000002108 537.34 Line Description: Qtrly Retiree Medical Payments
0248975 06/28/24 P Merrimac Energy Group 0000021566 14,854.51 Line Description: Diesel Fuel FS#6
Diesel Fuel FS#1
Diesel Fuel CY
Diesel Fuel FS#2
Diesel Fuel FS#5
0248976 06/28/24 P Merton Switzer 0000004204 259.78
Line Description: Qtrly Retiree Medical Payments
0248977 06/28124 P Mesa Art & Framing 0000002944 8,727.75 Line Description: SALES TAX (7.75%)
UNWRAP UTILITY BOX
UTILITY BOX WRAPPING
0248978 06/28/24 P Michael Basso 0000021265 873.45
Line Description: Qtriy Retiree Medical Payments
0248979 06/28/24 P Michael Moran 0000018227 503.37
Line Description: Otry Retiree Medical Payments
0248980 06/28/24 P Michael Swanson 0000006237 991.50
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248981 06/28/24 P Michael Treanor 0000006788 873.45
Line Description: Qtrly Retiree Medical Payments
0248982 06/28/24 P Michael V Ginther 0000002339 873.45
Line Description: Qtriy Retiree Medical Payments
0248983 06/28/24 P Michael W Carver 0000001599 789.06
Line Description: Qtrly Retiree Medical Payments
0248984 06/28/24 P Mouse Graphics 0000001170 1,510.30
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
0248985 06/28/24 My Binding 0000012073 123.91
Line Description: Cutting Sticks
0248986 06/28/24 P National Data & Surveying Services 0000021249 475.00 Line Description: ADT/Speed Counts-Various Locat
0248987 06/28/24 P NeWave Construction Inc 0000024108 12,425.00 Line Description: Patio Cover @ PD
0248988 06/28/24 P Neil Leveratt 0000002948 873.45
Line Description: Qtrly Retiree Medical Payments
0248989 06/28/24 P Nex Tech Systems Inc 0000020700 2,708.86 Line Description: Fiber Switch for Traffic Cabin
0248990 06/28/24 P Office Furniture Group LLC 0000030675 1,320.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sit Stand Desk for P Bauer (4t
0248991 06/28124 P Omari Smith 0000029906 60.00
Line Description: Basketball Referee
0248992 06/28/24 P One 44 Construction 0000030319 2,700.00 Line Description: Install Shower Towel Furniture
0248993 06/28/24 P Orange County Mosquito & Vector Control 0000021750 119.80 Line Description: Agreement NO. CON13-006
0248994 06/28/24 P Orange County Museum of Art 0000017995 5,000.00 Line Description: OCMA WORKSHOP TICKETS
0248995 06/28/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal June 2024
0248996 06/28/24 P Pacific Plumbing of Southern California 0000030657 482.00 Line Description: Sewer Line Repair @ FS#1
0248997 06/28/24 P Pamela S Greene 0000005256 377.41
Line Description: Qtrly Retiree Medical Payments
0000012034 806.23
0248998 06/28/24 P Patricia Novack
Line Description: Qtriy Retiree Medical Payments
0248999 06/28/24 P Peckham & McKenney Corp 0000030678 8,833.33 Line Description: EXECUTIVE RECRUITMENT SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249000 06/28/24 P Perry J Grant 0000008771 806.23
Line Description: Qtry Retiree Medical Payments
0249001 06/28/24 P Peter Merritt 0000005114 746.49
Line Description: Qtrly Retiree Medical Payments
0249002 06/28/24 P Peter Tenace 0000007198 290.90
Line Description: Qtriy Retiree Medical Payments
0249003 06/28/24 P Post Alarm Systems Inc 0000026907 120.08 Line Description: CMBS Alarm System June
0249004 06/28/24 P Premier Security Services Inc 0000002633 6,037.50 Line Description: Security Srvc/Monitoring CH
0249005 06/28/24 P Pringles 0000003683 1,895.19
Line Description: Roll-up Shade Project - 3rd FI
0249006 06/28/24 Priority Landscape Services LLC 0000026592 5,200.00 Line Description: Fairview Park Landscape May 24
0249007 06/28/24 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svc-May 2024
0249008 06/28/24 P Quadient Inc 0000028798 522.05
Line Description: POSTAGE MACHINE SUPPLIES
0249009 06/28/24 P Robert B Phillips 0000005388 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249010 06/28/24 P Robert Beauchamp 0000001223 537.34
Line Description: Qtrly Retiree Medical Payments
0249011 06/28/24 P Robert Ciszek 0000001670 1,029.00
Line Description: Qtry Retiree Medical Payments
0249012 06/28/24 P Robert Fate 0000002183 873.45
Line Description: Qtrly Retiree Medical Payments
0249013 06/28/24 P Robert Hanson 0000014289 1,029.00
Line Description: Qtriy Retiree Medical Payments
0249014 06/28/24 P Robert L Taylor 0000006299 873.45
Line Description: Qtrly Retiree Medical Payments
0249015 06/28/24 P Roger Neth 0000003312 1,029.00
Line Description: Otry Retiree Medical Payments
0249016 06/28/24 P Ronald A Smith 0000004053 554.16
Line Description: Qtrly Retiree Medical Payments
0249017 06/28/24 P Rulon Hatch 0000006012 873.45
Line Description: Qtrly Retiree Medical Payments
0249018 06/28/24 Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Jun 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: : CITY Run Time 11:22:18 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249019 06/28124 P Sam Nguyen 0000021573 470.92
Line Description: Qtrly Retiree Medical Payments
0249020 06/28/24 P Scott Broussard 0000001420 928.95
Line Description: Qtriy Retiree Medical Payments
0249021 06/28/24 P Scott Glabb 0000020105 300.00
Line Description: Prks Comm Mtng Apr-Jun 2024
0249022 06/28/24 P Shayanne Wright 0000030053 300.00
Line Description: Pks Comm Svc Apr-Jun 2024
0249023 06/28124 P Sheila Maurice 0000003091 290.90
Line Description: Qtrly Retiree Medical Payments
0249024 06/28/24 P Sign Depot 0000004018 3,173.30
Line Description: Signs for 3rd Floor
Signs for 3rd Floor
0249025 06/28/24 P SiteOne Landscape Supply LLC 0000024133 3,160.61 Line Description: Supplies
0249026 06/28/24 P Smith Manufacturing Co Inc 0000004048 1,308.08 Line Description: Rebuilt Kit for Sidewalk Gride
Bearing for Sidewalk Grinder
0249027 06/28/24 P So Cal First Aid & Safety 0000026397 272.62 Line Description: First Aid Supplie FY 23/24 SC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249028 06/28/24 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Screened Dirt for Backfill
0249029 06/28/24 P Southern California Edison Company 0000004088 3,667.38 Line Description: 2612 Harbor 12/14/23-6/13/24
1040 Paularino 5/16-6/16/24
1071 Bristol 5/17-6/17/24
FS#1 5/21-6/19/24
555 1/2 Paularino 5/22-6/20/24
3120 Manistee 5/22-6/20/24
Medians 5/7-6/5/24
735 Baker 5/21-6/19/24
0249030 06/28/24 P Southern California Gas Company 0000004092 3.198.47 Line Description: 2300 Placentia 2 5/20-6/19/24
2310 Placentia 5/20-6/19/24
Comm 5/20-6/19/24
BCC 5/22-6/21/24
PD 5/20-6/19/24
FS#4 5/20-6/19/24
FS#35/17-6/18/24
NHCC 5/17-6/18/24
Pool 5/17-6/18/24
567W 18th 5/17-6/18/24
FS#5 5/20-6/19/24
FS#2 5/21-6/20/24
Sr Ctr 5/17-6/18/24
FS#1 5/22-6/21/24
721 James 5/17-6/18/24
717 James 5/17-6/18/24
DRC 5/17-6/18/24
0249031 06/28/24 P Sparkletts 0000015725 989.43
Line Description: Water Delivery Svcs - Public W
Water Delivery Svos - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Cle
Water Delivery Svcs - City Cou
0249032 06/28/24 P Stanley Borek 0000001347 380.44
Line Description: Qtrly Retiree Medical Payments
0249033 06/28/24 P State of California Dept of Justice 0000001534 1,417.00 Line Description: Livescan/Fingerprinting-May 24
0249034 06/28/24 P Steven Spielberger 0000004127 604.56 Line Description: Qtriy Retiree Medical Payments
0249035 06/28/24 P Sunny Coast Termite and Pest Control 0000030792 1,850.00 Line Description: Rehab Grant
0249036 06/28/24 P Superior Pavement Markings Inc 0000003955 814.10 Line Description: Roadline Striping Thermoplasti
0249037 06/28/24 P T-Mobile USA 0000021384 150.00
Line Description: Recrod Retrieval for Investiga
Record Retrieval for Investiga
0249038 06/28/24 P Teresa Peterson Goerke 0000016963 503.37 Line Description: Qtrly Retiree Medical Payments
0249039 06/28/24 P Terrell Thorogood 0000030424 60.00
Line Description: Basketball Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Run Time 11:22:18 AM
sacle: Al
AWKL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249040 06/28/24 P Terry Wall 0000030052 300.00
Line Description: Prks Comm Mtng Apr-Jun 2024
0249041 06/28124 P The Code Group Inc 0000025073 7,600.00 Line Description: Plan Check Details
Consulting Staffing Services
0249042 06/28/24 P The Counseling Team International 0000026352 1,945.00 Line Description: Employee Support-May 24
Employee Support Sva-Mar 24 il
0249043 06/28/24 P The Intersect Group, LLC 0000030170 4,460.34 Line Description: Temp Dustin C Week End 6/6
Temp Alexis L Week End 6/11
Temp Dustin C Week End 6/14
Temp Alexis L. Week End 6/6
0249044 06/28/24 P Third Wave Corporation 0000025874 1,740.00 Line Description: ERP Thirdwave
0249045 06/28/24 Thomas Banks 0000021751 873.45
Line Description: Qtrly Retiree Medical Payments
0249046 06/28/24 P Thomas MacDuff 0000006064 873.45
Line Description: Qtrly Retiree Medical Payments
0249047 06/28/24 P Thomas Neth 0000007978 1,029.00
Line Description: Qtrly Retiree Medical Payments
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249048 06/28/24 P Thomas Stewart 0000006560 503.37
Line Description: Qtry Retiree Medical Payments
0249049 06/28/24 P Tracy Miller Consulting, Inc 0000030759 2,500.00 Line Description: WORKSHOP
BATTALION CHIEF PREPARATORY AC
0249050 06/28124 P Transportation Charter Services Inc 0000012681 983.00 Line Description: TRANSPORTATION SERVICES
0249051 06/28/24 P Triton Technology Solutions Inc 0000021687 2,300.00 Line Description: Audio / Video Technology Repai
VIDEO CONVERTERS
0249052 06/28/24 P Turnout Maintenance Company LLC 0000020182 1,293.00 Line Description: Cleaned-Fire Apparel
0249053 06/28/24 P US Bank 0000002228 5,180.08
Line Description: Payroll 24-12
0249054 06/28/24 P USCutter Inc 0000029762 590.47
Line Description: Materials Needed for City Sign
0249055 06/28/24 P US Inc 0000005890 826.66
Line Description: LAMINATING MATERIALS
0249056 06/28/24 P Uline 0000010970 1,264.86
Line Description: Coveralls for Jail
Mobile Computer Tables
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 28,2024
CITY Run Time 11:22:18 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249057 06/28/24 P United Site Services of California Inc 0000015552 7,396.09 Line Description: FENCE RENTAL
Protable Toilet 4124-5/21 Del
0249058 06/28/24 P Ursula Basich 0000022488 649.33
Line Description: Qtrly Retiree Medical Payments
0249059 06/28/24 P Ve Tran 0000004296 873.45
Line Description: Qtriy Retiree Medical Payments
0249060 06/28/24 P Verizon Wireless 0000008717 3,545.40 Line Description: WIRELESS PHONE & IPADS 5/18-6/
WIRELESS PHONE CMO
0249061 06/28/24 P Virginia Anderson 0000008307 234.84
Line Description: Qtrly Retiree Medical Payments
0249062 06/28/24 P Vortex Industries Inc 0000004437 2,211.89 Line Description: Preventative Maintenance & Rep
06/28/24 Vulcan Materials Company 0000007403 285.36
0249063
Line Description: Asphalt Potholes Ramp Sidewalk
Asphalt Potholes Ramp Sidewalk
06/28124 Wallop Water USA LLC 0000030376 2,009.52
0249064
Line Description: TRAILER
SHIPPING
WAIVER
LABOR
SALES TAX (7.75%)
........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 11:22:18 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249065 06/28/24 Ware Disposal Inc 0000000255 9,233.18
Line Description: Disposal Services
0249066 06/28/24 Waterline Technologies Inc 0000014520 343.72 Line Description: DRC Pool Treatment
0249067 06/28/24 P West Coast Fence Co 0000021495 490.00 Line Description: Repairs at Davis Field
0249068 06/28/24 P Wex Bank 0000014258 1,754.42
Line Description: Fuel 5/7-6/6/24
0249069 06/28/24 P William Todd 0000004269 201.23
Line Description: Qtrly Retiree Medical Payments
0249070 06/28/24 P Wintech Solutions Inc 0000012563 5,840.00 Line Description: Install Window Tint @ Finance
0249071 06/28/24 P Xiadani Montoya 0000030791 300.00
Line Description: Utility Box Art Program Stipen
TOTAL $1,603,421.64
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 28,2024
Bank: CITY Run Time 2:28:50 PM
Cycle:_ AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249072 06/28/24 P Hawran & Malm, LLC 0000030793 7,000.00 Line Description: Appraisal Svc Retainer
TOTAL $7,000.00
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017841 06/28/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jul 24
017842 06/28/24 P Albert Spencer 0000004120 1,030.00
Line Description: Ortly Retiree Medical Payment
017843 06/28/24 P Allan L Roeder 0000003720 873.45
Line Description: Ortly Retiree Medical Payment
017844 06/28/24 P Allen D Huggins 0000002589 1,029.00
Line Description: Ortly Retiree Medical Payment
017845 06/28/24 P Andres Sepulveda 0000003988 1,029.00
Line Description: Qrtly Retiree Medical Payment
017846 06/28/24 P •Andrew Chalkley 0000025404 729.00
Line Description: Ortly Retiree Medical Payment
017847 06/28/24 P Ann Shultz 0000006607 828.68
Line Description: Qrtly Retiree Medical Payment
017848 06/28/24 P Anna Rodriguez 0000026586 1,029.00
Line Description: Ortly Retiree Medical Payment
0000017738 81.18
017849 06/28/24 P Arthur V Beames Jr
Line Description: Qrtly Retiree Medical Payment
017850 06/28124 P Baltazar Mejia 0000023439 1,029.00
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 27,2024
DDP1 Run Time 3:38:44 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017851 06/28/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay July 2024
017852 06/28/24 P Betty Garcia 0000024432 399.46
Line Description: Qrtly Retiree Medical Payment
017853 06/28/24 P Bobby Y Masuzumi 0000003081 1,029.00
Line Description: Ortly Retiree Medical Payment
017854 06/28/24 P Brad Edwards 0000022130 769.77
Line Description: Qrtly Retiree Medical Payment
017855 06/28/24 P Brenda Green 0000021417 73.43
Line Description: Air Purifier-CC
017856 06/28/24 P Brent McKinley 0000007051 1,029.00
Line Description: Qrtly Retiree Medical Payment
017857 06/28/24 P Brian W Roberts 0000006274 873.45
Line Description: Ortly Retiree Medical Payment
017858 06/28/24 P Bruce Hartley 0000011119 537.87
Line Description: Qrtly Retiree Medical Payment
017859 06/28/24 P Bruce McGregor 0000011206 873.45
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017860 06/28/24 P Bruce R Ballinger 0000001167 537.34
Line Description: Qrtly Retiree Medical Payment
017861 06/28124 P Bruce Radomski 0000003742 1,029.00
Line Description: Qrtly Retiree Medical Payment
017862 06/28/24 P Bruce W Covey 0000013041 828.68
Line Description: Qrtly Retiree Medical Payment
017863 06/28/24 P Bryan Glass 0000002342 1,029.00
Line Description: Qrtly Retiree Medical Payment
017864 06/28/24 P Bryan McMahon 0000027367 1,150.00
Line Description: Intro to Emergency Mgnt
06/28124 P Cameron Phillips 0000005875 879.00
017865
Line Description: Ortly Retiree Medical Payment
Carl McConnell 0000013933 924.00
017866 06/28124 P
Line Description: Qrtly Retiree Medical Payment
06/28/24 Charles A Bassett 0000011742 748.80
017867
Line Description: Qrtly Retiree Medical Payment
0000006236 841.50
017868 06/28/24 P Charles F Carr
Line Description: Qrtly Retiree Medical Payment
06/28/24 P Charles J Oliver Jr 0000009684 529.05
017869
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017870 06/28/24 P Charlotte Bluell 0000008644 873.45
Line Description: Qrtly Retiree Medical Payment
017871 06/28/24 Cherie M Pittington 0000003641 1,029.00 Line Description: Qrtly Retiree Medical Payment
017872 06/28/24 P Cheryl R Helwig 0000006915 514.89
Line Description: Ortly Retiree Medical Payment
017873 06/28/24 P Chris Goldsworthy 0000029067 503.37
Line Description: Ortly Retiree Medical Payment
017874 06/28/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-July 2024
06/28/24 0000016961 539.42
017875 P Christina Powell OBrien
Line Description: Ortly Retiree Medical Payment
017876 06/28124 P Christopher B Bates 0000001213 1,029.00 Line Description: Ortly Retiree Medical Payment
017877 06/28/24 P Christopher Coates 0000006669 1,250.00 Line Description: Communication & Leadership
Christopher G Walk 0000004450 1,071.00
017878 06/28124 P
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID • Payment Amt -
017879 06/28/24 P Christopher J Boyd 0000001363 873.45
Line Description: Ortly Retiree Medical Payment
017880 06/28/24 P Christopher K Brimhall 0000001402 1,029.00 Line Description: Ortly Retiree Medical Payment
017881 06/28/24 P Christopher Kudelka 0000005822 1,029.00 Line Description: Qrtly Retiree Medical Payment
017882 06/28/24 P Clay G Epperson 0000002141 1,029.00
Line Description: Qrtly Retiree Medical Payment
017883 06/28/24 P Complex Apppellate Litigation Group LLP 0000030056 3,450.93 Line Description: Insight Psychology
06/28124 P Corrie Viera 0000019128 554.16
017884
Line Description: Qrtly Retiree Medical Payment
017885 06/28/24 P Craig Bates 0000029422 595.00
Line Description: Grant Management
017886 06/28/24 Curt D Yoder 0000004601 873.45
Line Description: Ortly Retiree Medical Payment
017887 06/28/24 P D Dennis Johnson 0000011317 694.23
Line Description: Ortly Retiree Medical Payment
0000010564 739.01
017888 06/28/24 P Dale H Ashley
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
06/28/24 0000001277 873.45
017889 P Dale R Birney
Line Description: Qrtly Retiree Medical Payment
017890 06/28/24 P Dana Potts 0000008186 829.05
Line Description: Ortly Retiree Medical Payment
017891 06/28/24 P Dane Bora 0000001344 1,029.00
Line Description: Ortly Retiree Medical Payment
017892 06/28/24 P Daniel Bruno 0000029161 40.00
Line Description: Basic Traffic Collision Inv
017893 06/28/24 P Danny Hogue 0000006802 671.78
Line Description: Qrtly Retiree Medical Payment
017894 06/28/24 Danny Hogue 0000006302 1,137.03
P
Line Description: 1% Supplemental Pay July 2024
017895 06/28/24 Darlene Bell 0000005602 201.23
Line Description: Ortly Retiree Medical Payment
Darlene Bell 0000005602 580.54
017896 06/28/24 P
Line Description: 1% Supplemental Pay July 2024
017897 06/28/24 P Darrel Raney 0000005800 1,029.00
Line Description: Qrtly Retiree Medical Payment •
City of Costa Mesa Accounts Payable Page No.
Report ID: CCM2001 Run Date Jun 27,2024
SUMMARY CHECK REGISTER
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status -
David A Dye 0000002065 873.45
017898 06/28/24 P
Line Description: Ortly Retiree Medical Payment
0000002065 260.90
017899 06/28/24 P David A Dye
ro Description: 1% Supplemental Pay July 2024
0000009386 873.45
017900 06/28/24 P David C Goerke
Line Description: Qrtly Retiree Medical Payment
David Casarez 0000004716 24.00
017901 06/28/24 P
Line Description: Internal Affairs
0000021620 1,029.00
017902 06/28/24 P David Hollister
Line Description: Qrtly Retiree Medical Payment
0000003041 979.05
017903 06/28/24 P David K Makiyama
Line Description: Qrtly Retiree Medical Payment
0000007564 1,029.00
017904 06/28/24 P David Maurer
Line Description: Ortly Retiree Medical Payment
0000001040 739.01
017905 06/28/24 P David S Andersen
Line Description: Ortly Retiree Medical Payment
0000004068 584.20
017906 06/28/24 P David Sorge
Line Description: Qrtly Retiree Medical Payment
0000022487 873.45
017907 06/28124 P David Tait
Line Description: Qrtly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017908 06/28/24 P Dawna Myers 0000003273 928.95
Line Description: Ortly Retiree Medical Payment
017909 06/28/24 P Deborah Zimmerman 0000023438 829.05
Line Description: Ortly Retiree Medical Payment
017910 06/28/24 P Debra Yasui 0000007276 879.00
Line Description: Qrtly Retiree Medical Payment
017911 06/28/24 P Dee Dee H Nelson 0000006575 246.00
Line Description: Qrtly Retiree Medical Payment
017912 06/28/24 P Dennis B Sanders 0000003910 284.14
Line Description: Ortly Retiree Medical Payment
Diane Butler 0000008078 402.89
017913 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
017914 06/28/24 P Diane M Jarrett 0000007645 604.56
Line Description: Qrtly Retiree Medical Payment
06/28/24 Don Holford 0000006025 349.13
017915 P
Line Description: Ortly Retiree Medical Payment
Donald B Brown 0000004900 873.45
017916 06/28/24 P
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
06/28/24 Doneen J Westenhaver 0000009746 383.27
017917 P
Line Description: Qrtly Retiree Medical Payment
06/28/24 Donna J Theriault 0000005411 873.45
017918 P
Line Description: Ortly Retiree Medical Payment
0000005743 1,029.00
017919 06/28/24 P Doug Johnson
Line Description: Ortly Retiree Medical Payment
Doug Lovell 0000018477 707.04
017920 06/28/24 P
Line Description: Ortly Retiree Medical Payment
017921 06/28/24 P Doug Prochnow 0000012127 1,029.00
Line Description: Ortly Retiree Medical Payment
0000006759 554.16
017922 06/28/24 P Douglas Wilson
Line Description: Ortly Retiree Medical Payment
0000006686 1,377.28
017923 06/28/24 P Edward Dryzmala
Line Description: 1% Supplemental Pay July 2024
Edward Petros 0000003615 783.78
017924 06/28/24 P
Line Description: Ortly Retiree Medical Payment
06/28/24 P Edward W Lewis 0000002956 537.34
017925
Line Description: Qrtly Retiree Medical Payment
0000023268 1,029.00
017926 06/28/24 P Ellen M Fenwick
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
017927 06/28/24 P Eric Johnson 0000002765 873.45
Line Description: Ortly Retiree Medical Payment
017928 06/28/24 P Eric McVey 0000007918 879.00
Line Description: Qrtly Retiree Medical Payment
017929 06/28/24 P Ernesto A Munoz 0000003261 550.01
Line Description: Qrtly Retiree Medical Payment
017930 06/28/24 P Frank Barraza 0000026939 1,029.00
Line Description: Qtrly Retiree Medical Payments
017931 06/28/24 P Frank Fantino 0000005635 839.84
Line Description: Qrtly Retiree Medical Payment
017932 06/28/24 P Frederick T Seguin 0000003981 1,029.00 Line Description: Ortly Retiree Medical Payment
017933 06/28/24 P "Gaetano Russo 0000019793 1,029.00
Line Description: Ortly Retiree Medical Payment
017934 Gale Tuso 0000017460 233.08
06/28/24 P
Line Description: 1% Supplemental Pay July 2024
017935 06/28/24 P Gary Mc Erlain 0000017407 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
06/28/24 0000012009 451.64
017936 P Gary Wong
Line Description: Qrtly Retiree Medical Payment
017937 06/28/24 P Gene Barbee 0000001188 716.05
Line Description: Orty Retiree Medical Payment
017938 06/28/24 P George J Yezbick Jr 0000005045 739.01 Line Description: Qrtly Retiree Medical Payment
017939 06/28/24 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay July 24
017940 06/28/24 P Georgia A Ethier 0000002154 873.45
Line Description: Ortly Retiree Medical Payment
Gerald S Vasquez 0000006833 873.45
017941 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
0000004172 873.45
017942 06/28/24 P Gerald W Stucky
Line Description: Qrtly Retiree Medical Payment
Gerard J Stukkie 0000004174 746.49
017943 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
Gina Clark 0000021699 1,029.00
017944 06/28/24 P
Line Description: Ortly Retiree Medical Payment
Gregg A Steward 0000004159 873.45
017945 06/28/24 P
Line Description: Ortly Retiree Medical Payment •
City of Costa Mesa Accounts Payable Page No. 12
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
017946 06/28/24 P Gregory Beutz 0000001261 1,029.00
Line Description: Ortly Retiree Medical Payment
017947 06/28124 P Gregory J Edwards 0000001384 1,029.00 Line Description: Ortly Retiree Medical Payment
0000017588 873.45
017948 06/28/24 P Gregory Knackert
Line Description: Ortly Retiree Medical Payment
0000014549 529.05
017949 06/28/24 P Gregory LaFave
Line Description: Qrtly Retiree Medical Payment
0000003963 1,029.00
017950 06/28/24 P Gregory P Scott
Line Description: Ortly Retiree Medical Payment
0000006936 144.10
017951 06/28/24 P H Michael Griffin
Line Description: Qrtly Retiree Medical Payment
0000003569 705.39
017952 06/28/24 P Harlan Pauley
Line Description: Ortly Retiree Medical Payment
06/28/24 Harlan Pauley 00000003569 232.12
017953 P
Line Description: 1% Supplemental Pay July 24
Helen Nenadal 0000022319 873.45
017954 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 13
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date -
017955 0000003861 201.23
06/28/24 P Helene Rosenbaum
Line Description: Qrtly Retiree Medical Payment
017956 06/28/24 P Herbert COnde Jr 0000003399 688.65
Line Description: Ortly Retiree Medical Payment
017957 06/28/24 P. Holly L Carver 0000001597 688.65
Line Description: Qrtly Retiree Medical Payment
017958 06/28/24 P Jack D Schuitt 0000003952 873.45
Line Description: Ortly Retiree Medical Payment
Jack Koch 0000002859 537.34
017959 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
017960 06/28/24 P Jack L Archer 0000001062 873.45
Line Description: Ortly Retiree Medical Payment
Jake Jacobi 0000023514 24.00
017961 06/28/24 P
Line Description: Field Training Program
0000004594 1,029.00
017962 06/28/24 P James C Wysong
Line Description: Ortly Retiree Medical Payment
0000004476 873.45
017963 06/28/24 P James D Watson
Line Description: Ortly Retiree Medical Payment
0000007687 873.45
017964 06/28124 P James E Higgins Jr
Line Description: Qrtly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 14
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
017965 06/28/24 P James M Ellis 0000002107 873.45
Line Description: Qrtly Retiree Medical Payment
017966 06/28/24 P James M Gottenbos 0000002385 428.04
Line Description: Ortly Retiree Medical Payment
017967 06/28124 P James M Miller 0000007440 2,500.00
Line Description: 1% Supplemental Pay July 24
06/28/24 P James Morrison 0000010566 503.37
017968
Line Description: Qrtly Retiree Medical Payment
06/28/24 0000005626 806.23
017969 P James N Dibble
Line Description: Qrtly Retiree Medical Payment
0000004555 504.00
017970 06/28/24 P James R Wilke Jr
Line Description: Qrtly Retiree Medical Payment
P James T Warnack 0000004465 873.45
017971 06/28/24
Line Description: Ortly Retiree Medical Payment
0000010556 484.29
017972 06/28/24 P Jana L Cacho
Line Description: Ortly Retiree Medical Payment
06/28/24 Jane Duenweg 0000021556 873.45
017973 P
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 15
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
017974 06/28/24 P Jeanette Chervony 0000018986 1,029.00 Line Description: Qrtly Retiree Medical Payment
017975 06/28/24 Jeanette Zangger 0000006655 1,029.00
Line Description: Ortly Retiree Medical Payment
017976 06/28/24 P Jeff B Janzen 0000002735 924.00
Line Description: Qrtly Retiree Medical Payment
06/28/24 Jeff Bibler 0000014662 250.00
017977 P
Line Description: Paramedic License Renewal
017978 06/28/24 P 0000005410 954.00
Jeffery E Skee
Line Description: Qrtly Retiree Medical Payment
017979 06/28/24 P Jeffrey Horn 0000009003 679.05
Line Description: Qtriy Retiree Medical Payments
017980 06/28/24 P Jeffrey J McCann 0000003101 828.68
Line Description: Ortly Retiree Medical Payment
0000003608 1,029.00
017981 06/28/24 P Jeffrey T Peters
Line Description: Ortly Retiree Medical Payment
017982 06/28/24 P Jerauld D Holloway 0000002556 537.34
Line Description: Qrtly Retiree Medical Payment -
06/28/24 P Jerry A Scheer 0000007789 436.50
017983
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 16
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
017984 06/28124 P John Bull 0000003233 1,029.00
Line Description: Qrtly Retiree Medical Payment
017985 06/28/24 P John F Downey 0000009004 554.16
Line Description: Qrtly Retiree Medical Payment
017986 06/28124 P John K Susman 0000006349 503.37
Line Description: Ortly Retiree Medical Payment
017987 06/28/24 P John L Skinner 0000004038 537.34
Line Description: Ortly Retiree Medical Payment
017988 06/28/24 P John S Michalec 0000019250 746.49
Line Description: Qrtly Retiree Medical Payment
Jon B Whitcomb 0000005651 984.00
017989 06/28/24 P
Line Description: Orly Retiree Medical Payment
017990 06/28124 P Jon Doezie 0000009385 829.05
Line Description: Ortly Retiree Medical Payment
0000014653 121,127.38
017991 06/28/24 P Jones Mayer
Line Description: #123186-IT
123178-FDC
#123208-Sui
#1231.90-Mood
#123191-Moyer
#123194-Niles
#123195-Noble
#123200-Peper
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: #123293-Munoz
#123164-Atalla
#123165-Becker
#123181-Garten
#123187-Leaman
#123193-Nasiri
#123198-Opioid
#123206-Rivera
#123167-Carrera -
#123179-Finance
#123183-Housing
#123185-Hurtado
#123196-Olive 3
#123209-Tippett
#123182-Hernadez
#123192-Murtaugh
#123207-Schaefer
#123168-Cervantes
#123180-Fire Dept
#123205-Risk Mgnt
#123170-City Clerk
#123189-Litigation
#123158-227 Mesa Dr
#123202-Police Dept
#123204-Public Svcs
#123156-1963 Wallace
#123172-City Manager
#123174-City Council
#123157-2162 Maple St
#123162-960 Union Ave
#123169-City Attorney
#123176-DBO Invest CM
#13292-High Seas Writ
#123163-AAA-Martindale
#123171-City Clerk/PRR
#123184-Human Resource
#123188-Lehman/Freeman
#123197-One Metro West
#123203-PD/440 Fair Dr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: i ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: #123161-599 W Wilson St
#123159-374 Woodland Ave
#123160-440 Fair/1179 NP
#123176-Code Enforcement
#123177-Development Svcs
#123153-1095 Sea Bluff Dr
#123154-1269 & 1273 Baker
#123155-1858 Newport Bivd
#123166+Bernard/Charles St
#123199-Park&Community Svcs
#123201-Planning Commission
#123175-D'Alessio Investment
017992 06/28/24 P Jose Tovar 0000004283 537.34
Line Description: Ortly Retiree Medical Payment
017993 06/28/24 P Judith G Covey 0000009690 570.95
Line Description: Qrtly Retiree Medical Payment
017994 06/28/24 P Judy Vickers 0000007219 503.37
Line Description: Qrtly Retiree Medical Payment
Karen L Adams 0000000899 335.67
017995 06/28/24 P
Line Description: Ortly Retiree Medical Payment
06/28/24 Karen S Goettsch 0000013935 828.68
017996 P
Line Description: Qrtly Retiree Medical Payment
Kathleen Ulrich 0000025407 470.12
017997 . 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
06/28/24 Kathleen Zuorski 0000025225 504.52
017998 P
City of Costa Mesa Accounts Payable Page No. 19
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1% Supplemental Pay July 24
017999 06/28/24 P Kayoko Hayman 0000005785 671.78
Line Description: Ortly Retiree Medical Payment
018000 06/28/24 P Keith Davis 0000008187 1,029.00
Line Description: Qrtly Retiree Medical Payment
018001 Kelly Vucinic 0000010967 1,029.00
06/28/24 P
Line Description: Ortly Retiree Medical Payment
0000007561 1,029.00
018002 06/28124 P Kevin Condon
Line Description: Qtrly Retiree Medical Payments
018003 06/28/24 P Kevin Diamond 0000001989 1,029.00
Line Description: Ortly Retiree Medical Payment
0000020438 143.43
018004 06/28/24 P Kevin M Ruh! Il
Line Description: Chief Officer 3C
06/28/24 Kevin T Meng 0000003133 1,029.00
018005
Line Description: Qrtly Retiree Medical Payment
Kurt Lystne 0000008712 748.80
018006 06/28/24 P
Line Description: Ortly Retiree Medical Payment
Lance Nakamoto 0000003280 1,029.00
018007 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 20
Report ID: CCM2001 Run Date Jun 27,2024
SUMMARY CHECK REGISTER
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date -
018008 06/28/24 Larry Bell 0000007802 378.75
Line Description: Qrtly Retiree Medical Payment
0000018972 729.00
018009 06/28/24 P Larry Dreiman
Line Description: Qrtly Retiree Medical Payment
06/28/24 P Laura Ginther 0000023134 604.56
018010
Line Description: Qrtly Retiree Medical Payment
Lawrence N Hennen 0000002506 873.45
018011 06/28/24 P
Line Description: Ortly Retiree Medical Payment
06/28/24 P Leonard Goodsir 0000002378 1,029.00
018012
Line Description: Qrtly Retiree Medical Payment
0000003071 1,029.00
018013 06/28124 P Lily Martinez
Line Description: Ortly Retiree Medical Payment
Linda A Matthews 0000003089 466.50
018014 06/28/24 P
Line Description: Orly Retire Medical Payment
0000023340 57.98
018015 06/28/24 Linda Boylan
Line Description: 1% Supplemental Pay July 24
Linda F Divino 0000009007 220.98
018016 06/28/24 P
Line Description: Arty Retiree Medical Payment
Loren P Wyrick 0000004593 554.16
018017 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 27,2024
DDP1 Run Time 3:38:44 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018018 06/28124 P Madeline A Miller 0000003179 694.23
Line Description: Qrtly Retiree Medical Payment
018019 06/28/24 P Maher Nawar 0000004714 873.45
Line Description: Qrtly Retiree Medical Payment
018020 06/28/24 P Mamo D Arruda 0000001081 335.67
Line Description: Qrtly Retiree Medical Payment
018021 06/28124 P Marc Yuhasz 0000004609 924.00
Line Description: Qrtly Retiree Medical Payment
018022 06/28/24 P Marguerite De La Torre 0000004997 1,029.00 Line Description: Qrtly Retiree Medical Payment
018023 06/28/24 P Marie Thompson 0000000038 144.10
Line Description: Ortly Retiree Medical Payment
018024 06/28/24 P Marilyn Golden 0000017028 425.34
Line Description: Ortly Retiree Medical Payment
018025 06/28/24 P Marilyn Guimond 0000015161 280.75
Line Description: Ortly Retiree Medical Payment
018026 06/28/24 Marilyn K Sutton 0000004201 604.56
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date -
018027 06/28/24 P Martin P Carver 0000001598 1,029.00
Line Description: Ortly Retiree Medical Payment
018028 06/28/24 P Marty Huguenin 0000002591 873.45
Line Description: Ortly Retiree Medical Payment
018029 06/28/24 P Mary R Delaney 0000015807 425.34
Line Description: Qrtly Retiree Medical Payment
018030 06/28/24 P Matthew Gonzales 0000026766 16.00
Line Description: Pepperball Instructor
06/28/24 Matthew Grimmond 0000005711 24.00
018031 P
Line Description: Team Management
0000001720 856.58
018032 06/28/24 P Matthew J Collett
Line Description: 1% Supplemental Pay July 24
Matthew J Collett 0000001720 806.23
018033 06/28/24 P
Line Description: Ortly Retiree Medical Payment
P Mel Lee 0000010320 829.05
018034 06/28/24
Line Description: Ortly Retiree Medical Payment
Meloni Smith McMinimy 0000006847 873.45
018035 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
0000001471 484.29
018036 06/28/24 P Michael A Cacho
Line Description: Ortly Retiree Medical Payment
City of Costa Mesa Accounts Payable Page No. 23
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018037 06/28/24 P Michael A Cohen 0000006586 1,029.00
Line Description: Ortly Retiree Medical Payment
018038 06/28/24 P Michael A Guevara 0000005099 873.45
Line Description: Qrtly Retiree Medical Payment
018039 06/28/24 P Michael R Balsis 0000009424 529.05
Line Description: Ortly Retiree Medical Payment
06/28/24 P Michael S Fantozzi 0000004715 1,029.00
018040
Line Description: Ortly Retiree Medical Payment
0000006107 627.12
018041 06/28/24 P Michael S Hastert
Line Description: Ortly Retiree Medical Payment
0000002067 924.00
018042 06/28/24 P Michael T Dyer
Line Description: Ortly Retiree Medical Payment
018043 06/28/24 P Mitchell B Johnson 0000002770 1,029.00 Line Description: Qrtly Retiree Medical Payment
06/28/24 Monte Peters 0000022201 24.00
018044 P
Line Description: Field Training Program
06/28/24 0000029624 700.00
018045 P Morgan Cain
Line Description: RVC Fire Training
•
City of Costa Mesa Accounts Payable Page No. 24
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Date Status Remit To Remit ID Payment Amt
Payment Ref
06/28/24 P Morris House 0000002578 739.01
018046
Line Description: Qrtly Retiree Medical Payment
Muriel Ullman 0000001244 380.44
018047 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
0000016184 748.80
018048 06/28/24 P Nancy M Croft
Line Description: Ortly Retiree Medical Payment
0000029591 186.00
018049 06/28/24 P Nikki Johnson
Line Description: Fire Inspector 2C
06/28/24 Norman K Schurb 0000003957 873.45
018050 P
Line Description: Qrtly Retiree Medical Payment
Olivia Ramirez 0000003750 873.45
018051 06/28/24 P
Line Description: Ortly Retiree Medical Payment
Patricia J Steele 0000014443 514.89
018052 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
Patrick Wessel 0000009042 1,029.00
018053 06/28/24 P
Line Description: Qtrly Retiree Medical Payments
0000001423 537.34
018054 06/28/24 P Patty R Brown
Line Description: Ortly Retiree Medical Payment
0000007705 1,214.50
018055 06/28/24 P Paul A Cappuccilli
Line Description: 1% Supplemental Pay July 24
City of Costa Mesa Accounts Payable Page No. 25
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Date Status Remit To Remit ID Payment Amt
Payment Ref -
0000005998 1,029.00
018056 06/28/24 P Paul Beckman
Line Description: Qrtly Retiree Medical Payment
018057 06/28/24 P Paul Dondero 0000002023 1,029.00
Line Description: Qrtly Retiree Medical Payment
018058 06/28/24 P Paul Moody 0000008766 1,029.00
Line Description: Qrtly Retiree Medical Payment
018059 06/28/24 P Paul V Star 0000010841 1,029.00
Line Description: Qrtly Retiree Medical Payment
Perry L Valantine 0000004384 873.45
018060 06/28/24 P
Line Description: Qrtly Retiree Medical Payment
0000013313 748.80
018061 06/28/24 P Peter Czenze
Line Description: Ortly Retiree Medical Payment
0000007860 428.04
018062 06/28/24 P Peter Naghavi
Line Description: Ortly Retiree Medical Payment
0000005801 705.39
018063 06/28/24 P Phil Dickens
Line Description: Qrtly Retiree Medical Payment
Phil Dickens 0000005801 511.76
018064 06/28/24 P
Line Description: 1% Supplemental Pay July 24
City of Costa Mesa Accounts Payable Page No. 26
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018065 06/28124 P Philip Hartman 0000002474 503.37
Line Description: Qrtly Retiree Medical Payment
018066 06/28/24 P Philip T Worsman 0000004585 772.62
Line Description: Ortly Retiree Medical Payment
018067 06/28/24 P Phillip R Schmuck 0000003947 297.87
Line Description: Qtrly Retiree Medical Payments
018068 06/28/24 P' Phyllis Schiel 0000023427 383.27
Line Description: Qtrly Retiree Medical Payments
018069 06/28/24 P Portia Neale 0000030483 140.00
Line Description: Company Officer 2A
0000005730 1,029.00
018070 06/28/24 P Randall Buck
Line Description: Qtrly Retiree Medical Payments
018071 06/28/24 P Randall J Croll 0000013426 1,029.00
Line Description: Qtrly Retiree Medical Payments
06/28/24 P Raul Perez 0000012128 417.51
018072
Line Description: Qtrly Retiree Medical Payments
0000003572 451.64
018073 06/28124 P Raymond T Pawloski
Line Description: Qtriy Retiree Medical Payments
0000029400 1,029.00
018074 06/28/24 P Rene Carrera
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Date Status Remit To Remit ID Payment Amt
Payment Ref
018075 06/28/24 P Renee K Farden 0000016962 604.56
Line Description: Qtrly Retiree Medical Payments
018076 06/28/24 P Richard Allum 0000000987 789.06
Line Description: Qtrly Retiree Medical Payments
018077 06/28/24 P Richard Boucher 0000014716 503.37
Line Description: Qtrly Retiree Medical Payments
018078 06/28/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay July 24
06/28/24 P Richard J Johnson 0000005620 839.84
018079
Line Description: Qtrly Retiree Medical Payments
018080 06/28/24 P Richard Simons 0000022287 1,029.00
Line Description: Qtrly Retiree Medical Payments
0000001350 828.68
018081 06/28/24 P Robert Bork
Line Description: Qtry Retiree Medical Payments
06/28/24 Robert J Durham 0000006151 1,029.00
018082 P
Line Description: Qtrly Retiree Medical Payments
06/28/24 P Robert J Pesce 0000003604 554.16
018083
Line Description: Qtrly Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 28
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018084 06/28124 P Robert Pignone 0000003634 1,029.00
Line Description: Qtriy Retiree Medical Payments
018085 06/28/24 P Robert Sharpnack 0000004004 1,029.00
Line Description: Qtriy Retiree Medical Payments
018086 06/28/24 P Robert Van Sickle 0000004394 873.45
Line Description: Qtriy Retiree Medical Payments
018087 06/28/24 P Robert W Reynolds 0000003801 924.00
Line Description: Qtrly Retiree Medical Payments
018088 06/28/24 P Robert W Stinman 0000018058 746.49
Line Description: Qtriy Retiree Medical Payments
018089 06/28/24 P Robindale Shepherd 0000009851 707.04
Line Description: Qtrly Retiree Medical Payments
018090 06/28/24 P Ronald Cloe 0000001693 1,029.00
Line Description: Qtriy Retiree Medical Payments
Ronald J Chamberlin 0000014890 529.05
018091 06/28/24 P
Line Description: Qtry Retiree Medical Payments
018092 06/28/24 P Ronald P Stone 0000004167 778.95
Line Description: Qtrly Retiree Medical Payments
018093 06/28/24 P Ronald Penley 0000024437 478.02
Line Description: Qtriy Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 29
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 27,2024
Run Time 3:38:44 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
018094 06/28124 P Rosemary Dodson 0000012364 559.79
Line Description: Qtriy Retiree Medical Payments
018095 06/28/24 P Rosemary Vidales 0000004418 766.50
Line Description: Qtrly Retiree Medical Payments
018096 06/28/24 P Ross E McKelvey 0000009897 806.23
Line Description: Qtrly Retiree Medical Payments
018097 06/28/24 P Russell C Parker 0000007435 554.16
Line Description: Qtrly Retiree Medical Payments
018098 06/28/24 P Russell J Yankie 0000015036 503.37
Line Description: Qtriy Retiree Medical Payments
0000015808 649.33
018099 06/28/24 P Sandi Lishka
Line Description: Qtriy Retiree Medical Payments
018100 06/28/24 P Sandra B Benson 0000006459 1,029.00
Line Description: Qtriy Retiree Medical Payments
0000003092 1,029.00
018101 06/28/24 P Scott A May
Line Description: Qtrly Retiree Medical Payments
018102 06/28/24 Shawn Brosamer 0000001416 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018103 06/28/24 P Shawn Leffingwell 0000006331 979.05
Line Description: Qtrly Retiree Medical Payments
018104 06/28/24 P Stephanie Moore 0000008356 1,029.00
Line Description: Qtrly Retiree Medical Payments
018105 06/28/24 P Stephanie Selinske 0000011795 24.00
Line Description: Team Management
018106 06/28/24 P Stephen G Calles 0000009071 873.45
Line Description: Qtriy Retiree Medical Payments
018107 06/28/24 P Stephen R Tiedeman 0000004258 924.00
Line Description: Qtriy Retiree Medical Payments
018108 06/28/24 P Stephen Ridgway 0000003815 873.45
Line Description: Qtriy Retiree Medical Payments
0000002187 1.135.08
018109 06/28/24 P Steven Feather
Line Description: Qtriy Retiree Medical Payments
018110 06/28/24 P Steven Labbitt 0000002887 954.00
Line Description: Qtrly Retiree Medical Payments
018111 06/28/24 P Stewart C Godshall 0000002355 586.20
Line Description: Qtriy Retiree Medical Payments
018112 06/28/24 P Sue Hupp 0000001879 873.45
Line Description: Otriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jun 27,2024
DDP1 Run Time 3:38:44 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018113 06/28/24 P Susan Baldwin 0000010199 290.90
Line Description: Qtrly Retiree Medical Payments
018114 06/28/24 P Susan L Larimore 0000002911 425.34
Line Description: Qtriy Retiree Medical Payments
018115 06/28/24 P Thanh P Bui 0000005710 627.03
Line Description: Qtrly Retiree Medical Payments
018116 06/28/24 P Thomas C Wood 0000004757 514.89
Line Description: Qtrly Retiree Medical Payments
018117 06/28/24 P Thomas J Lazar 0000002925 806.23
Line Description: Qtrly Retiree Medical Payments
018118 06/28/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay July 24
018119 06/28/24 P Thomas K Coute Sr 0000009384 616.50
Line Description: Qtrly Retiree Medical Payments
018120 06/28/24 P Thomas R Caldwell 0000012035 991.50
Line Description: Qtrly Retiree Medical Payments
018121 06/28124 P Timothy Schennum 0000003943 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018122 06/28/24 P Timothy Star 0000005549 1,029.00
Line Description: Qtrly Retiree Medical Payments
018123 06/28/24 P Timothy Sweet 0000015387 1,029.00
• Line Description: Qtriy Retiree Medical Payments
018124 06/28/24 P Tom A Curtis 0000001898 503.37
Line Description: Qtrly Retiree Medical Payments
018125 06/28/24 P Tom G Winter 0000005460 1,029.00
Line Description: Qtrly Retiree Medical Payments
018126 06/28/24 P Trudy E Nuzum 0000003379 503.73
Line Description: Qtriy Retiree Medical Payments
018127 06/28/24 P Vernon D Hupp 0000002604 873.45
Line Description: Qtrly Retiree Medical Payments
018128 06/28/24 P Victor Hernandez 0000015946 1,029.00
Line Description: Qtriy Retiree Medical Payments
018129 06/28/24 P Walter M Dill 0000007117 1,029.00
Line Description: Qtrly Retiree Medical Payments
018130 06/28/24 P Walter S Silver Jr 0000004026 873.45
Line Description: Qtriy Retiree Medical Payments
018131 06/28/24 P Wanda Ayers 0000011741 378.75
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018132 06/28/24 P Wayne Martin 0000005885 806.23
Line Description: Qtrly Retiree Medical Payments
018133 06/28124 P Wayne Riedmann 0000006022 705.39
Line Description: Qtrly Retiree Medical Payments
018134 06/28/24 Wendell L Maberry 0000003031 873.45
Line Description: Qtrly Retiree Medical Payments
018135 06/28/24 P Willa Bouwens Killeen 0000014940 873.45 Line Description: Qtrly Retiree Medical Payments
018136 06/28/24 P William A Folsom 0000021819 554.16
Line Description: Qtriy Retiree Medical Payments
018137 06/28/24 P William BEllwood 0000006789 537.34
Line Description: Qtrly Retiree Medical Payments
018138 06/28/24 P William C Taylor 0000004229 290.90
Line Description: Qtrly Retiree Medical Payments
018139 06/28/24 P William F McLean 0000013455 873.45
Line Description: Qtrly Retiree Medical Payments
018140 06/28/24 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay July 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 34 SUMMARY CHECK REGISTER Run Date Jun 27,2024
Bank: DDP1 Run Time 3:38:44 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018141 06/28/24 P William H Bechtel 0000001224 806.23
Line Description: Qtrly Retiree Medical Payments
018142 06/28/24 P William J Morris 0000003236 314.99
Line Description: Qtry Retiree Medical Payments
018143 06/28/24 P William L Adams 0000009869 1,029.00
Line Description: Qtrly Retiree Medical Payments
018144 06/28/24 P William M Moss 0000003241 1,029.00
Line Description: Qtriy Retiree Medical Payments
018145 06/28/24 P William P Redmond 0000003775 1,029.00 Line Description: Qtrly Retiree Medical Payments
018146 06/28/24 P William Raymer 0000003761 873.45
Line Description: Qtrly Retiree Medical Payments
018147 06/28/24 P William Verderber 0000005625 520.02
Line Description: Qtriy Retiree Medical Payments
018148 06/28/24 P Zachary Finkelstein 0000029123 275.00 Line Description: Map & Compass PMS-475
018149 06/28/24 P Zachary Hoferitza 0000002548 1,029.00 Line Description: Qtrly Retiree Medical Payments
TOTAL $359,506.83
End of Report