Cities Index.
2. Summary Check Register 10-04-24

Costa Mesa City Council
November 19, 2024

Document
2. Summary Check Register 10-04-24
Meeting
November 19, 2024
Body
Costa Mesa City Council
Original file
14.7 MB
Text extracted from the city's file for reading and search. Open the original on costamesa.legistar1.com. That file is the official record.

Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1

CCM OVERFLOW CHECK LISTING
Bank: CITY Run Date Oct 04,2024
Cycle: _AWKLY Run Time 12:13:21 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250347 10/04/24 Southern California Edison Company
0000004088 0.00
Line Description: Overflow
TOTAL 0.00
214,784.52
19,668.65
244,810.73

0.00 55,067.71
52,681.92
1,042,035.44

0.00 $ 1,629,048.97
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1

CCM OVERFLOW CHECK LISTING
Bank: DDP1 Run Date Oct 03,2024
Cycle: ADDEP1 Run Time 5:26:38 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
018736 10/04/24 US Bank
0000002228 0.00
Line Description: Overflow
018737 10/04/24 US Bank 0000002228
Line Description: Overflow 0.00
018738 10/04/24 US Bank
0000002228 0.00
Line Description: Overflow
018739 10/04/24 US Bank
0000002228 0.00
Line Description: Overflow
TOTAI 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: _ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018402 09/30/24 P Albert Spencer 0000004120
1,030.00
Line Description: Ortly Retiree Medical Payment
018403 09/30/24 P Allan L Roeder 0000003720
873.45
Line Description: Qrtly Retiree Medical Payment
018404 09/30/24 P Allen D Huggins
0000002589 1,029.00
Line Description: Qrtly Retiree Medical Payment
018405 09/30/24 Andres Sepulveda 0000003988
1,029.00
Line Description:
018406 09/30/24 P Andrew Chalkley
0000025404 729.00
Line Description: Qrtly Retiree Medical Payment
018407 09/30/24 P Ann Shultz
0000006607 828.68
Line Description: Qrtly Retiree Medical Payment
018408 09/30/24 P Anna Rodriguez 0000026586
1,029.00
ne Description: artly Retire Medical Payment
018409 09/30/24 P Arthur V Beames Jr 0000017738

81.18 Line Description: Qrtly Retiree Medical Payment
018410 09/30/24 P Baltazar Mejia 0000023439
1,029.00
Line Description: Qrtly Retiree Medical Payment
018411 09/30/24 Betty Garcia 0000024432
399.46
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018412 09/30/24 P Bobby Y Masuzumi 0000003081 1,029.00
Line Description: Qrtly Retiree Medical Payment
018413 09/30/24 P Brad Edwards 0000022130 769.77
Line Description: Qrtly Retiree Medical Payment
018414 09/30/24 P Brent McKinley 0000007051 1,029.00
Line Description: Qrtly Retiree Medical Payment
018415 09/30/24 P Brian W Roberts 0000006274
873.45
Line Description: Qrtly Retiree Medical Payment
018416 09/30/24 P Bruce Hartley 0000011119 537.87
Line Description: Qrtly Retiree Medical Payment
018417 09/30/24 Bruce McGregor 0000011206 873.45
Line Description: Qrtly Retiree Medical Payment
018418 09/30/24 P Bruce R Ballinger 0000001167 537.34
Line Description: Qrtly Retiree Medical Payment
018419 09/30/24 P Bruce Radomski 0000003742 1,029.00
Line Description: Qrtly Retiree Medical Payment
018420 09/30/24 P Bruce W Covey 0000013041 828.68
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 3
Bank: DDP1 Run Date Sep 25,2024
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018421 09/30/24 P Bryan Glass
0000002342 1,029.00
Line Description: Qrtly Retiree Medical Payment
018422 09/30/24 P Cameron Phillips 0000005875
879.00
Line Description: Qrtly Retiree Medical Payment
018423 09/30/24 P Carl McConnell
0000013933 924.00
Line Description: Qrtly Retiree Medical Payment
018424 09/30/24 Charles A Bassett
0000011742 748.80
Line Description: Qrtly Retiree Medical Payment
018425 09/30/24 Charles F Carr 0000006236
841.50
Lino Description: Qrly Retire Medical Payment
018426 09/30/24 P Charles J Oliver Jr
0000009684 529.05
Lino Description: arily Retire Medical Paymer
018427 09/30/24 P Charlotte Bluell 0000008644
873.45
Line Description: Qrtly Retiree Medical Payment
018428 09/30/24 Cherie M Pittington 0000003641
1,029.00
Line Description: Qrtly Retiree Medical Payment
018429 09/30/24 P Cheryl R Helwig 0000006915
514.89
Line Description: Qrtly Retiree Medical Payment
018430 09/30/24 P Chris Goldsworthy 0000029067
503.37
Line Description: Orly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: Run Time 1:10:55 PM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018431 09/30/24 P Christina Powell OBrien 0000016961
539.42
Line Description: Qrtly Retiree Medical Payment
018432 09/30/24 P Christopher B Bates 0000001213 1,029.00 Line Description: Qrtly Retiree Medical Payment
018433 09/30/24 P Christopher G Walk 0000004450
1,071.00
Line Description: arly Retire Medical Payment
018434 09/30/24 P Christopher J Boyd 0000001363 873.45
Line Description: Qrtly Retiree Medical Payment
018435 09/30/24 P Christopher K Brimhall 0000001402 1,029.00 Line Description: Qrtly Retiree Medical Payment
018436 09/30/24 P Christopher Kudelka 0000005822 1,029.00 Line Description: Qrtly Retiree Medical Payment
018437 09/30/24 P Clay G Epperson 0000002141 1,029.00
Line Description: Qrtly Retiree Medical Payment
018438 09/30/24 P Corrie Viera 0000019128 554.16
Line Description: Qrtly Retiree Medical Payment
018439 09/30/24 P Curt D Yoder 0000004601
873.45
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018440 09/30/24 P D Dennis Johnson 0000011317 694.23
Line Description: Qrtly Retiree Medical Payment
018441 09/30/24 P Dale HAshley 0000010564
739.01
Line Description: Qrtly Retiree Medical Payment
018442 09/30/24 P Dale R Birney 0000001277 873.45
Line Description: Qrtly Retiree Medical Payment
018443 09/30/24 P Dana Potts 0000008186 829.05
Line Description: Qrtly Retiree Medical Payment
018444 09/30/24 P Dane Bora 0000001344
1,029.00
Line Description: Qrtly Retiree Medical Payment
018445 09/30/24 P Danny Hogue 0000006802 671.78
Line Description: Qrtly Retiree Medical Payment
018446 09/30/24 P Darlene Bell 0000005602 201.23
Line Description: Qrtly Retiree Medical Payment
018447 09/30/24 P Darrel Raney 0000005800 1,029.00
Line Description: Ortly Retiree Medical Payment
018448 09/30/24 P David A Dye 0000002065 873.45
Line Description: Qrtly Retiree Medical Payment
018449 09/30/24 P David C Goerke 0000009386 873.45
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6

SUMMARY CHECK REGISTER
Bank: : DDP1 Run Date Sep 25,2024
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
018450 09/30/24 P David Hollister 0000021620
1,029.00
Line Description: Qrtly Retiree Medical Payment
018451 09/30/24 P David K Makiyama
0000003041 979.05
Line Description: Qrtly Retiree Medical Payment
018452 09/30/24 P David Maurer
0000007564 1,029.00
Line Description: Qrtly Retiree Medical Payment
018453 09/30/24 P David S Andersen
0000001040 739.01
Line Description: Qrtly Retiree Medical Payment
018454 09/30/24 P David Sorge
0000004068 584.20
Line Description: Qrtly Retiree Medical Payment
018455 09/30/24 P David Tait 0000022487
873.45
Line Description: Qrtly Retiree Medical Payment
018456 09/30/24 P Dawna Myers 0000003273
928.95
Line Description: Qrtly Retiree Medical Payment
018457 09/30/24 P Deborah Zimmerman 0000023438
829.05
Line Description: Qrtly Retiree Medical Payment
018458 09/30/24 P Debra Yasui 0000007276
879.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time • 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018459 09/30/24 P Dee Dee H Nelson 0000006575
246.00
Line Description: Qrtly Retiree Medical Payment
018460 09/30/24 P Dennis B Sanders 0000003910 284.14
Line Description: Qrtly Retiree Medical Payment
018461 09/30/24 P Diane Butler 0000008078
402.89
Line Description: Qrtly Retiree Medical Payment
018462 09/30/24 P Diane M Jarrett 0000007645
604.56
Line Description: Ortly Retiree Medical Payment
018463 09/30/24 P Don Holford 0000006025
349.13
Line Description: Qrtly Retiree Medical Payment
018464 09/30/24 P Donald B Brown 0000004900 873.45
Line Description: Qrtly Retiree Medical Payment
018465 09/30/24 P Doneen J Westenhaver 0000009746 383.27 Line Description: Qrtly Retiree Medical Payment
018466 09/30/24 P Donna J Theriault 0000005411 873.45
Line Description: Qrtly Retiree Medical Payment
018467 09/30/24 P Doug Johnson 0000005743 1,029.00
Line Description: Qrtly Retiree Medical Payment
018468 09/30/24 P Doug Lovell 0000018477 707.04
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018469 09/30/24 P Doug Prochnow 0000012127 1,029.00
Line Description: Qrtly Retiree Medical Payment
018470 09/30/24 Douglas Wilson 0000006759 554.16
Line Description: Ortly Retiree Medical Payment
018471 09/30/24 Edward Petros 0000003615 783.78
Line Description: Ortly Retiree Medical Payment
018472 09/30/24 P Edward W Lewis 0000002956 537.34
Line Description: Qrtly Retiree Medical Payment
018473 09/30/24 P Ellen M Fenwick 0000023268 1,029.00
Line Description: Qrtly Retiree Medical Payment
018474 09/30/24 Eric Johnson 0000002765 873.45
Line Description: Only Retiree Medical Payment
018475 09/30/24 P Eric McVey 0000007918 879.00
Line Description: Qrtly Retiree Medical Payment
018476 09/30/24 P Ernesto A Munoz 0000003261 550.01
Line Description: Qrtly Retiree Medical Payment
018477 09/30/24 P Frank Barraza 0000026939 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018478 09/30/24 P Frank Fantino 0000005635
839.84
Line Description: Qrtly Retiree Medical Payment
018479 09/30/24 P . Frederick T Seguin 0000003981 1,029.00 Line Description: Qrtly Retiree Medical Payment
018480 09/30/24 P Gaetano Russo 0000019793
1,029.00
Line Description: Qrtly Retiree Medical Payment
018481 09/30/24 P Gary Mc Erlain 0000017407 1,029.00
Line Description: Qrtly Retiree Medical Payment
018482 09/30/24 P Gary Wong 0000012009 451.64
Line Description: Qrtly Retiree Medical Payment
018483 09/30/24 P Gene Barbee 0000001188 716.05
Line Description: Qrtly Retiree Medical Payment
018484 09/30/24 P Georgia A Ethier 0000002154 873.45
Line Description: Qrtly Retiree Medical Payment
018485 09/30/24 P Gerald S Vasquez 0000006833 873.45
Line Description: Qrtly Retiree Medical Payment
018486 09/30/24 P Gerald W Stucky 0000004172 873.45
Line Description: Qrtly Retiree Medical Payment
018487 09/30/24 P Gerard J Stukkie 0000004174 746.49
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: Run Time 1:10:55 PM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018488 09/30/24 P Gina Clark 0000021699
1,029.00
Line Description: Qrtly Retiree Medical Payment
018489 09/30/24 P Gregg A Steward 0000004159
873.45
Line Description: @rtly Retiree Medical Payment
018490 09/30/24 Gregory Beutz 0000001261
1,029.00
Line Description: arly Retire Medical Payment
018491 09/30/24 P Gregory J Edwards 0000001384
1,029.00
Line Description: Qrtly Retiree Medical Payment
018492 09/30/24 P Gregory Knackert 0000017588 873.45
Line Description: Qrtly Retiree Medical Payment
018493 09/30/24 P Gregory LaFave 0000014549
529.05
Line Description: Qrtly Retiree Medical Payment
018494 09/30/24 P Gregory P Scott 0000003963 1,029.00
Line Description: Qrtly Retiree Medical Payment
018495 09/30/24 P H Michael Griffin 0000006936
144.10
Line Description: Qrtly Retiree Medical Payment
018496 09/30/24 P Harlan Pauley 0000003569
705.39
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018497 09/30/24 P Helen Nenadal 0000022319
873.45
Line Description: Qrtly Retiree Medical Payment
018498 09/30/24 P Helene Rosenbaum 0000003861
201.23
Line Description: Qrtly Retiree Medical Payment
018499 09/30/24 P Herbert C Ohde Jr 0000003399
688.65
Line Description: Qrtly Retiree Medical Payment
018500 09/30/24 P Holly L Carver 0000001597 688.65
Line Description: Ortly Retiree Medical Payment
018501 09/30/24 P Jack D Schuitt 0000003952
873.45
Line Description: Qrtly Retiree Medical Payment
018502 09/30/24 P Jack Koch 0000002859 537.34
Line Description: Qrtly Retiree Medical Payment
018503 09/30/24 P Jack L Archer 0000001062 873.45
Line Description: Qrtly Retiree Medical Payment
018504 09/30/24 P James C Wysong 0000004594 1,029.00
Line Description: Qrtly Retiree Medical Payment
018505 09/30/24 P James D Watson 0000004476 873.45
Line Description: Qrtly Retiree Medical Payment
018506 09/30/24 P James E Higgins Jr 0000007687 873.45
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018507 09/30/24 P James M Ellis 0000002107 873.45
Line Description: Qrtly Retiree Medical Payment
018508 09/30/24 P James M Gottenbos 0000002385 428.04
Line Description: Qrtly Retiree Medical Payment
018509 09/30/24 P James Morrison 0000010566 503.37
Line Description: Qrtly Retiree Medical Payment
018510 09/30/24 P James N Dibble 0000005626 806.23
Line Description: Qrtly Retiree Medical Payment
018511 09/30/24 P James Parnell 0000003558 537.34
Line Description: Qrtly Retiree Medical Payment
018512 09/30/24 P James R Wilke Jr 0000004555 504.00
Line Description: Qrtly Retiree Medical Payment
018513 09/30/24 P James T Warnack 0000004465 873.45
Line Description: Qrtly Retiree Medical Payment
018514 09/30/24 P Jana L Cacho 0000010556 484.29
Line Description: Qrtly Retiree Medical Payment
018515 09/30/24 P Jane Duenweg 0000021556 873.45
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018516 09/30/24 P Jeanette Chervony 0000018986 1,029.00 Line Description: Qrtly Retiree Medical Payment
018517 09/30/24 P Jeanette Zangger 0000006655 1,029.00
Line Description: Qrtly Retiree Medical Payment
018518 09/30/24 P Jeff B Janzen 0000002735 924.00
Line Description: Qrtly Retiree Medical Payment
018519 09/30/24 P Jeffery E Skee 0000005410 954.00
Line Description: Qrtly Retiree Medical Payment
018520 09/30/24 P Jeffrey Horn 0000009003 679.05
Line Description: Qrtly Retiree Medical Payment
018521 09/30/24 P Jeffrey J McCann 0000003101 828.68
Line Description: Qrtly Retiree Medical Payment
018522 09/30/24 P Jeffrey T Peters 0000003608 1,029.00
Line Description: Qrtly Retiree Medical Payment
018523 09/30/24 P Jerauld D Holloway 0000002556 537.34
Line Description: Qrtly Retiree Medical Payment
•
018524 09/30/24 P Jerry A Scheer 0000007789 436.50
Line Description: Qrtly Retiree Medical Payment
018525 09/30/24 John Bull 0000003233 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018526 09/30/24 P John F Downey 0000009004
554.16
Line Description: Qrtly Retiree Medical Payment
018527 09/30/24 John K Susman 0000006349
503.37
Line Description: Qrtly Retiree Medical Payment
018528 09/30/24 John L Skinner 0000004038 537.34
Line Description: Qrtly Retiree Medical Payment
018529 09/30/24 P John S Michalec 0000019250
2,985.96
Line Description: Qrtly Retiree Medical Payment
Replace Check #017988
Replace Check #017445
Replace Check #016985
018530 09/30/24 P Jon B Whitcomb 0000005651 984.00
Line Description: Qrtly Retiree Medical Payment
018531 09/30/24 P Jon Doezie 0000009385 829.05
Line Description: Qrtly Retiree Medical Payment
018532 09/30/24 P Jose Tovar 0000004283 537.34
Line Description: Qrtly Retiree Medical Payment
018533 09/30/24 P Juan Santos 0000013436 1,029.00
Line Description: Qrtly Retiree Medical Payment
018534 09/30/24 P Judith G Covey 0000009690 570.95
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qrtly Retiree Medical Payment
018535 09/30/24 P Judy Vickers 0000007219 503.37
Line Description: Qrtly Retiree Medical Payment
018536 09/30/24 P Karen L Adams 0000000899
335.67
Line Description: Qrtly Retiree Medical Payment
018537 09/30/24 P Karen S Goettsch 0000013935
828.68
Line Description: Qrtly Retiree Medical Payment
018538 09/30/24 P Kathleen Ulrich 0000025407 470.12
Line Description: Qrtly Retiree Medical Payment
018539 09/30/24 P Kayoko Hayman 0000005785
671.78
Line Description: Qrtly Retiree Medical Payment
018540 09/30/24 P Keith Davis 0000008187 1,029.00
Line Description: Qrtly Retiree Medical Payment
018541 09/30/24 P Kelly Vucinic 0000010967 1,029.00
Line Description: Qrtly Retiree Medical Payment
018542 09/30/24 P Kevin Condon 0000007561 1,029.00
Line Description: Qrtly Retiree Medical Payment
018543 09/30/24 P Kevin Diamond 0000001989 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018544 09/30/24 P Kevin T Meng 0000003133 1,029.00
Line Description: Qrtly Retiree Medical Payment
018545 09/30/24 P Kurt Lystne 0000008712 993.45
Line Description: Orty Retire Medical Payment
018546 09/30/24 P Lance Nakamoto 0000003280 1,029.00
Line Description: Qrtly Retiree Medical Payment
018547 09/30/24 P Larry Bell 0000007802 378.75
Line Description: Qrtly Retiree Medical Payment
018548 09/30/24 P Larry Dreiman 0000018972 729.00
Line Description: Qrtly Retiree Medical Payment
018549 09/30/24 Laura Ginther 0000023134 604.56
Line Description: arly Retire Medical Payment
018550 09/30/24 Lawrence N Hennen 0000002506 873.45
Line Description: Qrtly Retiree Medical Payment
018551 09/30/24 P Leonard Goodsir 0000002378 1,029.00
Line Description: Qrtly Retiree Medical Payment
018552 09/30/24 P Lily Martinez 0000003071 1,029.00
1e Description: Grily Retire Medical Payment
018553 09/30/24 P Linda A Matthews 0000003089 466.50
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018554 09/30/24 P Linda F Divino 0000009007 220.98
Line Description: Ortly Retiree Medical Payment
018555 09/30/24 P Loren P Wyrick 0000004593 554.16
Line Description: Qrtly Retiree Medical Payment
018556 09/30/24 P Madeline A Miller 0000003179 694.23
Line Description: Qrtly Retiree Medical Payment
018557 09/30/24 P Maher Nawar 0000004714 873.45
Line Description: Qrtly Retiree Medical Payment
018558 09/30/24 P Mamo D Arruda 0000001081 335.67
Line Description: Qrtly Retiree Medical Payment
018559 09/30/24 P Marc Yuhasz 0000004609 924.00
Line Description: Qrtly Retiree Medical Payment
018560 09/30/24 P Marguerite De La Torre 0000004997 1,029.00 Line Description: Qrtly Retiree Medical Payment
018561 09/30/24 P Marie Thompson 0000000038 144.10
Line Description: Qrtly Retiree Medical Payment
018562 09/30/24 P Marilyn Golden 0000017028 425.34
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
•
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018563 09/30/24 P Marilyn Guimond 0000015161
280.75
Line Description: Qrtly Retiree Medical Payment
018564 09/30/24 P Marilyn K Sutton 0000004201
604.56
Line Description: Qrtly Retiree Medical Payment
018565 09/30/24 P Martin P Carver 0000001598
1,029.00
Line Description: Qrtly Retiree Medical Payment
018566 09/30/24 P Marty Huguenin 0000002591
873.45
Line Description: Qrtly Retiree Medical Payment
018567 09/30/24 P Mary R Delaney 0000015807
425.34
Line Description: Qrtly Retiree Medical Payment
018568 09/30/24 P Matthew J Collett 0000001720
806.23
Line Description: Qrtly Retiree Medical Payment
018569 09/30/24 P Mel Lee 0000010320
829.05
Line Description: Qrtly Retiree Medical Payment
018570 09/30/24 P Meloni Smith McMinimy 0000006847
873.45
Line Description: Qrtly Retiree Medical Payment
018571 09/30/24 P Michael A Cacho 0000001471 484.29
Line Description: Qrtly Retiree Medical Payment
018572 09/30/24 P Michael A Cohen 0000006586 1,029.00
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018573 09/30/24 P Michael A Guevara 0000005099
873.45
Line Description: Qrtly Retiree Medical Payment
018574 09/30/24 P Michael D Manson 0000005311 1,029.00
Line Description: Qrtly Retiree Medical Payment
018575 09/30/24 P Michael R Balsis 0000009424 529.05
Line Description: Qrtly Retiree Medical Payment
018576 09/30/24 P Michael S Fantozzi 0000004715 1,029.00 Line Description: Qrtly Retiree Medical Payment
018577 09/30/24 P Michael S Hastert 0000006107 627.12
Line Description: Qrtly Retiree Medical Payment
018578 09/30/24 P Michael T Dyer 0000002067 924.00
Line Description: Qrtly Retiree Medical Payment
018579 09/30/24 P Mitchell B Johnson 0000002770 1,029.00 Line Description: Qrtly Retiree Medical Payment
018580 09/30/24 P Monique Beckner 0000008066 1,029.00
Line Description: Qrtly Retiree Medical Payment
018581 09/30/24 P Morris House 0000002578 739.01
Line Description: Qrtly Retiree Medical Payment
•Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018582 09/30/24 P Muriel Ullman 0000001244 380.44
Line Description: Qrtly Retiree Medical Payment
018583 09/30/24 P Nancy M Croft 0000016184 748.80
Line Description: Qrtly Retiree Medical Payment
018584 09/30/24 P Norman K Schurb 0000003957 873.45
Line Description: Qrtly Retiree Medical Payment
018585 09/30/24 P Olivia Ramirez 0000003750 873.45
Line Description: Qrtly Retiree Medical Payment
018586 09/30/24 P Patricia J Steele 0000014443 514.89
Line Description: Qrtly Retiree Medical Payment
018587 09/30/24 P Patrick Wessel 0000009042 1,029.00
Line Description: Qrtly Retiree Medical Payment
018588 09/30/24 P Patty R Brown 0000001423 537.34
Line Description: Qrtly Retiree Medical Payment
018589 09/30/24 P Paul Beckman 0000005998 1,029.00
Line Description: Qrtly Retiree Medical Payment
018590 09/30/24 P Paul Dondero 0000002023 1,029.00
Line Description: Qrtly Retiree Medical Payment
018591 09/30/24 0000008766 1,029.00
Paul Moody
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
018592 09/30/24 P Paul V Starn 0000010841 1,029.00
Line Description: Ortly Retiree Medical Payment
018593 09/30/24 P Perry L Valantine 0000004384 873.45
Line Description: Qrtly Retiree Medical Payment
018594 09/30/24 P Peter Czenze 0000013313 748.80
Line Description: Qrtly Retiree Medical Payment
018595 09/30/24 P Peter Naghavi 0000007860 428.04
Line Description: Qrtly Retiree Medical Payment
018596 09/30/24 P Phil Dickens 0000005801 705.39
Line Description: Qrtly Retiree Medical Payment
018597 09/30/24 P Philip Hartman 0000002474 503.37
Line Description: Qrtly Retiree Medical Payment
018598 09/30/24 P Philip T Worsman 0000004585 772.62
Line Description: Qrtly Retiree Medical Payment
018599 09/30/24 P Phillip R Schmuck 0000003947 297.87
Line Description: Qrtly Retiree Medical Payment
018600 09/30/24 Phyllis Schiel 0000023427 383.27
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 22
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
018601 09/30/24 P Randall Buck 0000005730
1,029.00
Line Description: Qrtly Retiree Medical Payment
018602 09/30/24 P Randall J Croll 0000013426
1,029.00
Line Description: Qrtly Retiree Medical Payment
018603 09/30/24 P Raul Perez 0000012128
417.51
Line Description: Qrtly Retiree Medical Payment
018604 09/30/24 P Raymond T Pawloski 0000003572
451.64
Line Description: Ortly Retiree Medical Payment
018605 09/30/24 P Rene Carrera 0000029400
1,029.00
Line Description: Qrtly Retiree Medical Payment
018606 09/30/24 P Renee K Farden 0000016962 604.56
Line Description: Qrtly Retiree Medical Payment
018607 09/30/24 P Richard Allum 0000000987
789.06
Line Description: Qrtly Retiree Medical Payment
018608 09/30/24 P Richard Boucher 0000014716 503.37
Line Description: Qrtly Retiree Medical Payment
018609 09/30/24 P Richard J Johnson 0000005620 839.84
Line Description: Qrtly Retiree Medical Payment
018610 09/30/24 P Richard Simons 0000022287 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 23
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
018611 09/30/24 P Robert Bork 0000001350
828.68
Line Description: Qrtly Retiree Medical Payment
018612 09/30/24 P Robert Hanson 0000014289 1,029.00
Line Description: Qrtly Retiree Medical Payment
018613 09/30/24 P . Robert J Durham 0000006151
1,029.00
Line Description: Qrtly Retiree Medical Payment
018614 09/30/24 Robert J Pesce 0000003604
554.16
Line Description: Orly Retiree Medical Payment
018615 09/30/24 P Robert Pignone 0000003634
1,029.00
Line Description: Qrtly Retiree Medical Payment
018616 09/30/24 P Robert Sharpnack 0000004004 1,029.00
Line Description: Qrtly Retiree Medical Payment
018617 09/30/24 P Robert Van Sickle 0000004394 873.45
Line Description: Qrtly Retiree Medical Payment
018618 09/30/24 P Robert W Reynolds 0000003801 924.00
Line Description: Qrtly Retiree Medical Payment
018619 09/30/24 P Robert W Stinman 0000018058 746.49
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018620 09/30/24 P Robindale Shepherd 0000009851 707.04
Line Description: Qrtly Retiree Medical Payment
018621 09/30/24 P Ronald Cloe 0000001693 1,029.00
Line Description: Qrtly Retiree Medical Payment
018622 09/30/24 P Ronald J Chamberlin 0000014890 529.05 Line Description: Qrtly Retiree Medical Payment
018623 09/30/24 P Ronald P Stone 0000004167 691.45
Line Description: Qrtly Retiree Medical Payment
018624 09/30/24 P Ronald Penley 0000024437
478.02
Line Description: Qrtly Retiree Medical Payment
018625 09/30/24 Rosemary Dodson 0000012364 559.79
Line Description: Orty Retiree Medical Payment
018626 09/30/24 P Rosemary Vidales 0000004418 766.50
Line Description: Qrtly Retiree Medical Payment
018627 09/30/24 P Ross E McKelvey 0000009897 806.23
Line Description: Qrtly Retiree Medical Payment
018628 09/30/24 P Russell C Parker 0000007435 554.16
Line Description: Qrtly Retiree Medical Payment
018629 09/30/24 P Russell J Yankie 0000015036 503.37
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 25
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time
Cycle: ADDEP1 1:10:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018630 09/30/24 P Sandi Lishka 0000015808
649.33
Line Description: Qrtly Retiree Medical Payment
018631 09/30/24 P Sandra B Benson
0000006459 1,029.00
Line Description: Qrtly Retiree Medical Payment
018632 09/30/24 P Scott A May 0000003092
1,029.00
Line Description: Qrtly Retiree Medical Payment
018633 09/30/24 P Shawn Brosamer 0000001416
1,029.00
Line Description: Qrtly Retiree Medical Payment
018634 09/30/24 P Shawn Leffingwell 0000006331
979.05
Line Description: Qrtly Retiree Medical Payment
018635 09/30/24 P Stephanie Moore 0000008356
1,029.00
Line Description: Qrtly Retiree Medical Payment
018636 09/30/24 P Stephen G Calles 0000009071 873.45
Line Description: Qrtly Retiree Medical Payment
018637 09/30/24 P Stephen R Tiedeman 0000004258 924.00
Line Description: Qrtly Retiree Medical Payment
018638 09/30/24 P Stephen Ridgway 0000003815
873.45
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 26

SUMMARY CHECK REGISTER
Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018639 09/30/24 P Steven Feather 0000002187
451.64
Line Description: Qrtly Retiree Medical Payment
018640 09/30/24 P Steven Labbitt 0000002887
954.00
Line Description: Qrtly Retiree Medical Payment
018641 09/30/24 P Stewart C Godshall 0000002355
586.20
Line Description: Qrtly Retiree Medical Payment
018642 09/30/24 P Sue Hupp 0000001879 873.45
Line Description: Qrtly Retiree Medical Payment
018643 09/30/24 P Susan Baldwin 0000010199
290.90
Line Description: Qrtly Retiree Medical Payment
018644 09/30/24 P Susan L Larimore 0000002911
425.34
Line Description: Qrtly Retiree Medical Payment
018645 09/30/24 P Thanh P Bui 0000005710
627.03
Line Description: Qrtly Retiree Medical Payment
018646 09/30/24 P Thomas C Wood 0000004757 514.89
Line Description: Qrtly Retiree Medical Payment
018647 09/30/24 P Thomas J Lazar 0000002925
806.23
Line Description: Qrtly Retiree Medical Payment
018648 09/30/24 P Thomas K Coute Sr 0000009384 616.50
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 1:10:55 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018649 09/30/24 P Thomas R Caldwell 0000012035 991.50
Line Description: Qrtly Retiree Medical Payment
018650 09/30/24 P Timothy Schennum 0000003943 1,029.00
Line Description: Qrtly Retiree Medical Payment
018651 09/30/24 P Timothy Starn 0000005549 1,029.00
Line Description: Qrtly Retiree Medical Payment
018652 09/30/24 P Timothy Sweet 0000015387 1,029.00
Line Description: Qrtly Retiree Medical Payment
018653 09/30/24 P Tom A Curtis 0000001898 503.37
Line Description: Qrtly Retiree Medical Payment
018654 09/30/24 P Tom G Winter 0000005460 1,029.00
Line Description: Qrtly Retiree Medical Payment
018655 09/30/24 Trudy E Nuzum 0000003379 503.73
Line Description: Qrtly Retiree Medical Payment
018656 09/30/24 P Vernon D Hupp 0000002604 873.45
Line Description: Qrtly Retiree Medical Payment
018657 09/30/24 P Victor Hernandez 0000015946 1,029.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 28
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018658 09/30/24 P Walter M Dill 0000007117
1,029.00
Line Description: Qrtly Retiree Medical Payment
018659 09/30/24 P Walter S Silver Jr 0000004026
873.45
Line Description: Qrtly Retiree Medical Payment
018660 09/30/24 P Wanda Ayers 0000011741
378.75
Line Description: Qrtly Retiree Medical Payment
018661 09/30/24 P Wayne Martin 0000005885
806.23
Line Description: Qrtly Retiree Medical Payment
018662 09/30/24 P Wayne Riedmann 0000006022
705.39
Line Description: Ortly Retiree Medical Payment
018663 09/30/24 Wendell L Maberry 0000003031
873.45
Line Description: Orly Retiree Medical Payment
018664 09/30/24 P Willa Bouwens Killeen 0000014940
873.45
Line Description: Qrtly Retiree Medical Payment
018665 09/30/24 P William A Folsom 0000021819
554.16
Line Description: Qrtly Retiree Medical Payment
018666 09/30/24 P William BEllwood 0000006789 537.34
Line Description: Qrtly Retiree Medical Payment
018667 09/30/24 P William C Taylor 0000004229 290.90
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 29

SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Sep 25,2024
Cycle: ADDEP1 Run Time 1:10:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018668 09/30/24 P William F McLean 0000013455
873.45
Line Description: Qrtly Retiree Medical Payment
018669 09/30/24 P William H Bechtel 0000001224
806.23
Line Description: Qrtly Retiree Medical Payment
018670 09/30/24 William J Morris 0000003236
314.99
Line Description: Qrtly Retiree Medical Payment
018671 09/30/24 William L Adams 0000009869
1,029.00
Line Description: Qrtly Retiree Medical Payment
018672 09/30/24 P William M Moss 0000003241
1,029.00
Line Description: Qrtly Retiree Medical Payment
018673 09/30/24 P William P Redmond 0000003775
1,029.00
Line Description: Qrtly Retiree Medical Payment
018674 09/30/24 P William Raymer 0000003761
873.45
Line Description: Qrtly Retiree Medical Payment
018675 09/30/24 William Verderber 0000005625
520.02
Line Description: arily Retiree Medical Payment
018676 09/30/24 Zachary Hoferitza 0000002548 1,029.00
Line Description: Qrtly Retiree Medical Payment
TOTAL $214,784.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 2:35:02 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018677 09/30/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Oct 2024
018678 09/30/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Oct 2024
018679 09/30/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Oct 24
018680 09/30/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Oct 2024
018681 09/30/24 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Oct 2024
018682 09/30/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Oct 2024
018683 09/30/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Oct 2024
018684 09/30/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Oct 2024
018685 09/30/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Oct 2024
018686 09/30/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Oct 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: DDP1 Run Time 2:35:02 PM
Cycle: AEOM.

Payment Ref Date Status Remit To Remit ID Payment Amt
018687 09/30/24 P Kathleen Zuorski 0000025225
504.52
Line Description: 1% Supplemental Pay Oct 2024
018688 09/30/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Oct 2024
018689 09/30/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Oct 2024
018690 09/30/24 P Paul A Cappuccilli 0000007705
1,214.50
Line Description: 1% Supplemental Pay Oct 2024
018691 09/30/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Oct 2024
018692 09/30/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Oct 2024
018693 09/30/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Oct 2024
018694 09/30/24 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Oct 2024
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018723 10/04/24 P Aaron Davis 0000020908
1,445.82
Line Description: Pandemic Planning 5/28-7/2/24
018724 10/04/24 P Aaron Dominguez 0000030978 198.25
Line Description: 2024 NeoGov Conf
018725 10/04/24 P Enterprise Rent A Car 0000002131
7,014.12
Line Description: Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
018726 10/04/24 P Jack R. Sweeney 0000030173 4,174.89
Line Description: 3190 E Airport Loop-Oct 24
018727 10/04/24 P James Kashiwada 0000030977 198.25
Line Description: 2024 NeoGov Conf
018728 10/04/24 Janet Hauser 0000023945 279.45
Line Description: Finance Staff Mtng Supplies
018729 10/04/24 P Jason Gomez 0000030976 40.00
Line Description: PC832 Laws of Arrest
018730 10/04/24 P Maurilio Torres 0000025958 349.00
Line Description: Mastering Firegournd Comm
018731 10/04/24 Mikelle Daily 0000029937 1,396.99
Line Description: Community Event Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2

SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Oct 03,2024
Cycle: ADDEP1 Run Time 5:26:08 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Snacks for Commuity Event
Adv CDBG Conf
018732 10/04/24 P Nikki Johnson 0000029591
232.00
Line Description: Fire Inspection 2D
018733 10/04/24 P Scott Drapkin 0000029663

15.89 Line Description: Snacks for Community Event
018734 10/04/24 P Shane Dean 0000029614

52.26 Line Description: Active Shootere Symp
018735 10/04/24 P US Bank
0000002228 229.413.81
Line Description: Batteries
Coffee-CMo
Promo Items-FDC Workshop
Promo Items-Raiders Events
Office Furniture-ACM Office
Refreshments-Raiders Training
Dais Snacks/Council Refreshmen
Refresh/Decor-Pony/Little Leag
Refreshments-Shalimar Back 2 S
Reconnection
Office Supplies
Ride Share-Client
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: BHBH GT: Equipment
Assistance Funds Client
Small Tools & Equipment
Prime, Everlance, iCloud-Mon Fee
Reconnection Gas Card Client
CCMF Reg-Lori Ann
Credit-Alma R-ICMA
Inadvertent Charge
Conf Reg-CM Reynolds
Credit-Conf Reg-Alma R
3 ReMarkable Monthly Fee
Lunch Meeting-Lori Ann/Lidian
ICMA-Flight-Alma
Conf Reg-Alma, Cecilia
24 Policy Summit-Cecilia
Refreshments-NHS Monthly Mtg
Decor-Pony Celebration
Promo Items-FDC Workshop
Refreshments-Raiders Training
Sponsorship-Angel Light Academ
NFC Buss Card-DC LaPointe
License Renewal-Software-Jail
New OFC Onboarding Lunch
PT Supplies-New Recruits
Ntl Night Out Swag-Sunglasses
Avaya Telephone Circuit Boards
Yr Subscrip-Harvard Bus Review
WC Office Replacement TV
Promo Items-Crime Prevention
National Night Out Event Supp
National Night Out/Shalimar Ev
Animal Hospital Boarding
2 TV Ceiling Mounts
1-Step Auth ID Cards
Return-3 Wall Mounts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Work Stand, Tool Set
Key Boxes with Combos
3 TVs, 3 TV Wall Mounts
Rolling Tool Chest/Bike Room
Membership Dues
- 2 Gun Safes-Ford Limited
LACP Conf-Flight
ReMarkable Monthly Fee
Chair Mat-Yuli
3 Tablet Covers
Supp-Gift Baskets
Ice-Shalimar Event
National Night Out Supp
Heavy Duty Staple Gun/Staples
Employee Recognition Supp
Business Lunch Meeting
Conf Room-Water Supp/Badge Pin
Ref Office Book-Powerbi Softwa
Hotel Deposit
Training Equip
Batteries-Range
Refund-Hotel Deposit
Oil Waste Can-PD Range
Tuition-MMASC Conf-Wang
Tuition-Honor Guard-5 OFCs
Membership-CHIA-Scott, Peralta
Tuition-Traffic Safety Summit
Lodge-Pistol Mounted Instr-Her
Lodge-Sherman Block-Luckiewic
Parking Credit-SLI-Luckiewicz
Rashquards-Arrest&Control Trng
Tuition-CA Hostage Nego-Santib
Tuition-Digging Into Details-R
Tuition-Inv Critical Incidents
Tuition-NRTCC Conf-Leffingwell
Tuition-Public Order Grenadier
Tuition-Scientific Analysis-Pa
Tuition-Search Warrant-Patrol-
Tuition-Sp Event Planning-Chri
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Tuition-Tactical Rifle Instr-A
SWAT Equip-Batteries
Annual Conf Reg-lAEM
EOC Snacks-SAP Training
Annual Membership Renewal-lAEM
Traffic Supp
Small Tools-Break Room
Motor Rodeo-Traffic Event
iCloud Monthly Fee
Adobe Suite Monthly Fee
Canva Annual Subscription
Who Profile-Monthly Trial
Fraud Credit
Drone Propeller Blades
Portable Charger-Phone Extract
Tuition-ICS 300-Tripp
Lodge-Womens Leaders Conf-3
Tuition-Report Writing-Carbaja
Frame Display-Bodi Retirement
Monthly Charge
Working Team Lunch Budget
Snack for Team-Budget Process
Working Team Breakfast Budget
Monthly Management Analyst Mee
Office Supplies
Membership Renewal
Membership Renewals
Finance Dept Meeting
Refund Office Supplies
Meeting with Banking Partners
Mesa Water
Monitor Mount
Office Chair Cushion
Display Cables USB Cables
Heavy Duty Dual Monitor Arm
Office Chair Seat Cushion
USB 3.1 Type C Etheral Adapter
Monthly Fee On-Line Queing
Chair for New Staff Member
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Logo Attire for Staff
Paper Products for IT Admin
Refreshments for M365 Roundtab
6-Pack Magnetic Hooks
Team Pro Annual for 8 Users
Monthly Fee On-Line Meeting Pl
Webinar Training
Conference
Meet and Greet
Rite Aid
Home Depot
Job Posting
Conierence Registration
Rater Panel Supplies
Office
Training
Oral Board
Job Posting
Membership Dues
Items for Concerts in Park
Bowl for National Night Out
Items for National Night Out
CASp Certification Payment
Laptop Stand for Senior Mng SK
Language of Numbers
Cannabis Software App
Cannabis Cloud Base Storage
National Community Developmnt
2 Surface Laptop Hard Shell Co
2024 Smart Coast California Po
APA California 2024 Conference
Principal Planner Rater Busine
Protective Laptop Case for Ser
Fliaht: CPSE
Registration; CPSE
Credit
David Clark Head Sets
Kitchen Supplies Sta#5
Ktichen Supplies Sta#5
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7

SUMMARY CHECK REGISTER
Run Date Oct 03,2024
Bank: DDP1
Cycle: Run Time 5:26:08 PM
_ADDEP1
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: File Sharing Membership
Best Buy Total Membership
Kitchen Supplies-Station 5
Rockers for Uniforms CADET
Lodging SQF Lightning Incident
Fuel &Rental Car Overhead C
Food
Fuel
Vehicle Rental
CPR Certification for CRR
Station 4 Classroom Water
Cal Chiefs Annual Conference
HVAC Supplies
Ground Outlets
Fire Alarm Detector
Batteries for Flashlight
Replacement Ink Cartridges
Hose Reels For Graffiti Trucks
Business Meeting
ICMA Registration
Airfare ICM Annual Conference
Sales Tax
Stock Equipment
Stock-50/50 ELC
2 Course Enrollment EVT
CNG Fuel for Unit 340
Vacuum Hose Adapter for Grinde
Shop Tools
Credit/Refund
Stock & Different Equipment
Business Meeting
CEAOC Registration
ICMA Membership Raja
Office Supplies Engineering
Business Meeting
Online Subs
APA California 2024 Conference
APA Orange Sections Annual His
Planning Commission Business M
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8

SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Oct 03,2024
Cycle: ADDEP1 Run Time 5:26:08 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Snacks for Fairview Developmen
Subs Chief Stefano
Items for the Office
20 oz Tumblers with Logo
2025 Shift Desk Calendars
Membership; FPO Section Fire Ma
Subs
Office Supplies
Breakfast Meeting CMFR Trainin
Breakfast Meeting Santa Ana Co
Coffee for Command Staff Meeti
Gas; Partial Fill for FC Vehic
Rec Equip-Day Camp
Fraudulent Charge Credit
Rec Supp-Fields
Office Supp-Fields
Personal Charge
Year Membership Renewal
Concert in the Park Food
Community Garden Food/Supp
Refund-Face Paint
Cleaning Supp-NHCC
Coffee Svc Supp-NHCC
Popcorn-Movies in Park
Craft/Supp-Movies in Park
Office Supp/Wipes-NHCC/Front D
Office Supplies
Muni Mgmt Assoc Conference
Returned Office Supp Credit
Form Building Software
Special Event Supplies
Candy-City Booth
OC Forum Tix-Director Gruner
Food/Drink-Public Mtg-Arts/PAC
Small Tools
FVP Inter Sign Install Materia
Safety
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: DDP1 Run Time 5:26:08 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Returned Office Supp Credit
Rec Equip-ROCKS
Arts/Craft Supp-ROCKS
Office Supplies-ROCKS
Supplies-Concert
Access CM Dance Supp/Refreshme
Concert Event Supplies
nnual Memberships-CPR
efreshments-Community Tri
Food-Veterans Social Group Mtg
Office Supplies
Rec-SC & Events
Rec-Excursion Fee
Sm Tool/Equip-Teen Center
Stationary/Office Supplies
Sm Tool/Equip-Office Furniture
Rec Equip-DAC
Office Equip-DAC
Safety Items-DAC
Online Subscription
Sp Event Supp-Teen Prog
Refund-Online Subscription
Pro Dev-Dept Full Time-Chief L
Office Supplies
Sams Club Membership
Ergonomic Computer Keyboard
Safety Equip-DRC
Tools-LEAP
Food/Supp-LEAP
Rec Equip-LEAP
Office Equip-LEAP
Arts/Craft Supp-LEAP
Subscription/Books-LEAP
Arts/Craft Supp-ARTventure
Subscription Rental-Sr Ctr
Maint Equip
Office Supp
Coffee Station Supp
Spottify Monthly Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 10
Bank: DDP1 Run Date Oct 03,2024
Cycle: ADDEP1 Run Time 5:26:08 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Cricut Design Subscription
Event Supplies
City Commission
Promos, Subscriptions
Rec Equip-Day Camp
Rec Equip-Mobile Rec
Food/Supp-Youth Sports
Office Supp-Mobile Rec
Office Supp-Youth Sports
Rec Equip-Early Childhood
Arts/Craft Supp-Mobile Rec
Excursion/Parking-Day Camp
Tools-BCC
Office Supp-BCC
Computer Equip-BCC
Food/Supp-Day Camp
Rec Equip-Day Camp
Safety Items-ROCKS
Food/Supp-Youth Sports
Rec Equip-Youth Sports
Bottled Water-Youth Sports
Excursion-Day Camp 7/23/24
Office Equip
Refreshment-Sr Grocery
Supp-Water Station/Keurig
Refreshment-Community Trip
Refreshment-Volunteer Lunch
Supp-Craft Classes
Supp-Water Station
Supp-Movies in Park
Supp-Thanksgiving Lunch
Supp-LEAP Trick or Treat
NYT, LAT, OCR, CC-Monthly Fee
APStyleBook, We Transfer-Yr Fee
REg-CM Reynolds-Urban Land Ins
TOTAL $244,810.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1

SUMMARY CHECK REGISTER
Bank: CITY Run Date Sep 25,2024
Cycle: AMNUAL Run Time 2:53:54 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250174 09/30/24 P Antonio Macias 0000021817
1,029.00
Line Description: Qrtly Retiree Medical Payment
0250175 09/30/24 P Barbara Tintle 0000016912
873.45
Line Description: Qrtly Retiree Medical Payment
0250176 09/30/24 P Bonnie Kubota 0000005792
604.56
Line Description: Qrtly Retiree Medical Payment
0250177 09/30/24 Bradley Whiteaker 0000000341
873.45
Line Description: Qrtly Retiree Medical Payment
0250178 09/30/24 Burton Santee 0000003920
873.45
Line Description: Qrtly Retiree Medical Payment
0250179 09/30/24 P Chano Camarillo 0000001558
630.67
Line Description: Qitly Retiree Medical Payment
0250180 09/30/24 P Chris Holmes 0000002557
554.16
Line Description: Qrtly Retiree Medical Payment
0250181 09/30/24 P Chris Reed 0000003777
822.58
Line Description: Ortly Retiree Medical Payment
0250182 09/30/24 P Clint Dieball 0000004717
1,029.00
Line Description: arily Relie Medical Payment
0250183 09/30/24 Dan Mudra
0000006272 924.00
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: CITY Run Time
Cycle: AMNUAL 2:53:54 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250184 09/30/24 P David Alkema 0000000970
879.00
Line Description: Qrtly Retiree Medical Payment
0250185 09/30/24 P Deanna Reed 0000002777
604.56
Line Description: Qrtly Retiree Medical Payment
0250186 09/30/24 P Dennis Barton 0000001209
234.84
Line Description: Qrtly Retiree Medical Payment
0250187 09/30/24 P Diane J Moore
0000003221 290.90
Line Description: Qrtly Retiree Medical Payment
0250188 09/30/24 P Don Boynton 0000015805
405.93
Line Description: Qrtly Retiree Medical Payment
0250189 09/30/24 P Donna Fagot 0000013934 428.04
Line Description: Qrtly Retiree Medical Payment
0250190 09/30/24 P Eric Engle 0000002128
503.37
Line Description: Qrtly Retiree Medical Payment
0250191 09/30/24 P Frank Rudisill 0000003871
746.49
Line Description: Qrtly Retiree Medical Payment
0250192 09/30/24 P Frederick Merrill 0000005365 1,029.00 Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3

SUMMARY CHECK REGISTER
Bank: CITY Run Date Sep 25,2024
Cycle: Run Time 2:53:54 PM
AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250193 09/30/24 P Fredric Wagner
0000004444 991.50
Line Description: Qrtly Retiree Medical Payment
0250194 09/30/24 P Gary Golson 0000002370
537.34
Line Description: Qrtly Retiree Medical Payment
0250195 09/30/24 P Harold Arnold 0000001076
873.45
Line Description: Qrtly Retiree Medical Payment
0250196 09/30/24 P Harold Newbern 0000013391
873.45
Line Description: Ortly Retiree Medical Payment
0250197 09/30/24 Henry Santo
0000003921 924.00
Line Description: Qrtly Retiree Medical Payment
0250198 09/30/24 P James Boucher 0000021818
1,029.00
Line Description: Qrtly Retiree Medical Payment
0250199 09/30/24 P James Solliday 0000015717
1,029.00
Line Description: Qrtly Retiree Medical Payment
0250200 09/30/24 P John E Fitzpatrick 0000002234
873.45
Line Description: Qrtly Retiree Medical Payment
0250201 09/30/24 P John Pherrin 0000006031
672.68
Line Description: Qrtly Retiree Medical Payment
0250202 09/30/24 P Karin Robinson 0000008079
349.13
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: CITY Run Time 2:53:54 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0250203 09/30/24 P Karl J Verhoef 0000004410 1,029.00
Line Description: Qrtly Retiree Medical Payment
0250204 09/30/24 P Keith M Jones 0000002776 873.45
Line Description: Qrtly Retiree Medical Payment
0250205 09/30/24 P Kenneth Soltis 0000007968 873.45
Line Description: Qrtly Retiree Medical Payment
0250206 09/30/24 P Kevin Gleason 0000006350 1,029.00
Line Description: Qrtly Retiree Medical Payment
0250207 09/30/24 P Klaus Straschil 0000004169 537.34
Line Description: Qrtly Retiree Medical Payment
0250208 09/30/24 P Larry Arruda 0000001080 873.45
Line Description: Ortly Retiree Medical Payment
0250209 09/30/24 P Larry M Hicks 0000002525 1,029.00
Line Description: Qrtly Retiree Medical Payment
0250210 09/30/24 Lawrence P Torres 0000004278 873.45
Line Description: arily Reire Medical Payment
0250211 09/30/24 P Lawrence Stice 0000015806 924.00
Line Description: Qrtly Retiree Medical Payment
=
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: CITY Run Time
Cycle: AMNUAL 2:53:54 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250212 09/30/24 P Lou Steiner 0000005965
873.45
Line Description: Qrtly Retiree Medical Payment
0250213 09/30/24 P Marilyn Ellis-Hollobaugh 0000002108
537.34
Line Description: Ortly Retiree Medical Payment
0250214 09/30/24 P Merton Switzer 0000004204
259.78
Line Description: Qrtly Retiree Medical Payment
0250215 09/30/24 Michael Basso 0000021265
873.45
Line Description: arily Retire Medical Payment
0250216 09/30/24 Michael Moran 0000018227
503.37
Line Description: Qrtly Retiree Medical Payment
0250217 09/30/24 P Michael Swanson 0000006237
991.50
Line Description: Qrtly Retiree Medical Payment
0250218 09/30/24 P Michael Treanor 0000006788
873.45
Line Description: Qrtly Retiree Medical Payment
0250219 09/30/24 P Michael V Ginther 0000002339 873.45
Line Description: Qrtly Retiree Medical Payment
0250220 09/30/24 P Michael W Carver 0000001599
789.06
Line Description: Qrtly Retiree Medical Payment
0250221 09/30/24 P Neil Leveratt 0000002948 873.45
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6

SUMMARY CHECK REGISTER
Bank: CITY Run Date Sep 25,2024
Cycle: AMNUAL Run Time 2:53:54 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0250222 09/30/24 P Pamela S Greene 0000005256
377.41
Line Description: Qrtly Retiree Medical Payment
0250223 09/30/24 P Patricia Novack 0000012034
806.23
Line Description: Ortly Retiree Medical Payment
0250224 09/30/24 P Perry J Grant 0000008771
806.23
Line Description: Qrtly Retiree Medical Payment
0250225 09/30/24 P Peter Merritt 0000005114
746.49
Line Description: Ortly Retiree Medical Payment
0250226 09/30/24 P Peter Tenace 0000007198
290.90
Line Description: Qrtly Retiree Medical Payment
0250227 09/30/24 P Robert B Phillips 0000005388
873.45
Line Description: Ortly Retiree Medical Payment
0250228 09/30/24 P Robert Beauchamp 0000001223
537.34
Line Description: Qrtly Retiree Medical Payment
0250229 09/30/24 P Robert Ciszek 0000001670
1,029.00
Line Description: Qrtly Retiree Medical Payment
0250230 09/30/24 P Robert Fate 0000002183 873.45
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Sep 25,2024
Bank: CITY Run Time 2:53:54 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250231 09/30/24 P Robert L Taylor 0000006299
873.45
Line Description: Qrtly Retiree Medical Payment
0250232 09/30/24 P Roger Neth 0000003312 1,029.00
Line Description: Qrtly Retiree Medical Payment
0250233 09/30/24 P Ronald A Smith 0000004053
554.16
Line Description: Qrtly Retiree Medical Payment
0250234 09/30/24 Rulon Hatch 0000006012
873.45
Line Description: Ortly Retiree Medical Payment
0250235 09/30/24 Sam Nguyen 0000021573
470.92
Line Description: Qrtly Retiree Medical Payment
0250236 09/30/24 P Scott Broussard 0000001420 928.95
Line Description: Qrtly Retiree Medical Payment
0250237 09/30/24 P Sheila Maurice 0000003091
290.90
Line Description: Qrtly Retiree Medical Payment
0250238 09/30/24 P Stanley Borek 0000001347 380.44
Line Description: Qrtly Retiree Medical Payment
0250239 09/30/24 P Steven Spielberger 0000004127 604.56 Line Description: Qrtly Retiree Medical Payment
0250240 09/30/24 P Teresa Peterson Goerke 0000016963 503.37 Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8

SUMMARY CHECK REGISTER
Bank: CITY Run Date Sep 25,2024
Cycle: AMNUAL Run Time 2:53:54 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250241 09/30/24 P Thomas Banks 0000021751
873.45
Line Description: Qrtly Retiree Medical Payment
0250242 09/30/24 P Thomas MacDuff 0000006064
873.45
Line Description: Qrtly Retiree Medical Payment
0250243 09/30/24 P Thomas Neth 0000007978
1,029.00
Line Description: Qrtly Retiree Medical Payment
0250244 09/30/24 Thomas Stewart 0000006560
503.37
Line Description: Qrtly Retiree Medical Payment
0250245 09/30/24 P Ursula Basich 0000022488
649.33
Line Description: Qrtly Retiree Medical Payment
0250246 09/30/24 P Ve Tran 0000004296
873.45
Line Description: Qrtly Retiree Medical Payment
0250247 09/30/24 Virginia Anderson 0000008307
234.84
Line Description: Grily Retiree Medical Payment
0250248 09/30/24 William Todd 0000004269
201.23
Line Description: Ortly Retiree Medical Payment
TOTAL $55,067.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: CITY
Cycle: Run Time 5:25:02 PM
AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250340 10/03/24 P Community Legal Aid SoCal 0000030258 24,040.89
Line Description: No Cost Legal Aid Housing
0250341 10/03/24 P The Home Depot Credit Services 0000002560 26,879.12
Line Description: Tools
Electrical Supplies Park Maint
Electrical Supplies Bldg Maint
Hardware Supplies Park Maint
Hardware Supplies Bldg Maint
Maint Equipment Bldg Maint
Tools Response/Control
Bldg Maint Plumbing
Auto Parts/Supplies
Inventory
Promo Items
Tools Equp Maint
General Supplies Bldg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Inventory Purchase Warehouse
Plumbing Supplies Bidg Maint
General Supplies Street Maint
Electrical Supplies Bldg Maint
General Supplies Graffiti Abat
Gernal Supplies
General Supplies
Tools Park Maint
Tools Equip Maint
0250342 10/03/24 P Sims Orange Welding Supply Inc 0000004030

1.761.91
Line Description: Welding Supplies
Welding Supplies
Welding Supplies
Welding Supplies
Welding Supplies
Welding Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Oct 03,2024
Bank: CITY
Cycle: AMNUAL Run Time 5:25:02 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Welding Supplies
Welding Supplies
Welding Supplies
TOTAL $52,681.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY. Run Time 12:13:05 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0250343 10/04/24 P Crosstown Electrical & Data Inc
0000017487 44,296.12
Line Description: Traffic Signal Mod Proi#24-021
Retention Proj #24-02/#300183
0250344 10/04/24 P Musco Sports Lighting LLC
0000009418 716,537.50
Line Description: Upgrade sports field lighting
0250345 10/04/24 P Siemens Industry Inc
0000002904 46,067.92
Line Description: EMERGENCY HVAC REPAIR
0250346 10/04/24 P Southern California Edison Company
0000004088 23,660.68
Line Description: NHCC 8/28-9/26/24
2917-3171 Red Hill 8/9-9/17/24
2948 Bristol 8/15-9/15/24
2301 Harbor 8/23-9/23/24
3349 Sakioka 8/26-9/24/24
3351 Sakioka 8/26-9/24/24
702 1/2 Victoria 8/29-9/29/24
3460 Smalley 8/30-9/30/24
Joann Bike Trail Sep 24
1624 Gisler 8/30-9/30/24
3129 Harbor 8/30-9/30/24
Sunflower/Plaza Sep 24
Loan8670 Sep24 Sunflower/Plaza
1806 0e82030024
Npt Fwy/Baker Sep 24
SD Fwy On/Off Sep 24
1860 Anaheim 8/29-9/29/24
702 Victoria 8/29-9/29/24
1952 Newport 8/27-9/25/24
Davis Field 8/28-9/26/24
348 E 17th Ped 8/26-9/24/24
Sr Ctr 8/28-9/26/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: 360 W Wilson 8/28-9/26/24
0250348 10/04/24 P AGA Engineers Inc
0000028838 7,345.00
Line Description: Fairview@Wilson Trfc Mod-Aug24
0250349 10/04/24 P AT & T 0000001107
118.41
Line Description: Internet-Skate Park Camera
0250350 10/04/24 P AT & T
0000001107 2,581.41
Line Description: Red Phone Fire Sta#1
Red Phone Fire Sta##2
Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
NCC Fire Alarm
Local Usage
Balearic Center Fax
Senior Center Elevator
Lions Park
Red Phone Fire Sta#4
Red Phone Fire Sta#6
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
0250351 10/04/24 P Alejandra Medrano
0000030864 200.00
Line Description: Refund Rec Dep 2008565.002
0250352 10/04/24 B & M Lawn & Garden Center
0000001151 105.75
Line Description: CHAIN SAW REPAIR
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250353 10/04/24 P Building Industry Assn of So Calif Inc 0000017609 853.00
Line Description: 2024 Annual Mbrshp
0250354 10/04/24 P CALBO
0000001483 155.00
Line Description: 3035 Ed Week Trng-Doudar
0250355 10/04/24 P CBE
0000015149 369.86
Line Description: Copier Maint 9/5-10/4/24
Copier Maint 9/5-10/4/24
Copier Maint 7/5-8/4/24
Copier Maint 8/5-9/4/24
Copier Maint 9/5-10/4/24
Copier Maint 8/20-9/19/24
0250356 10/04/24 P Canon Financial Services Inc
0000023241
1,994.53
Line Description: Copier Lease 7/20-8/19/24
Copier Lease 8/20-9/19/24
Copier Lease 9/20-10/19/24
Copier Lease-Jul 2024
Copier Lease-Aug 2024
Copier Lease-Sep 2024
0250357 10/04/24 P CoreLogic Information Solutions Inc
0000004774 13.78
Line Description: Property Related Rpt-Aug 24
Property Related Rpt-Jul 2024
0250358 10/04/24 P Costa Mesa Lock & Key
0000001817 79.20
Line Description: Keys
0250359 10/04/24 P Dana Potts
0000008186 152.59
Line Description: Crimnial Subpoena Reimb8/27/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 4
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250360 10/04/24 P David Briseno
0000030984 278.52
Line Description: Refund Permit BXMC-24-0091
0250361 10/04/24 P David Etnire
0000030919 90.00
Line Description: Basketball Referee-9/30/24
0250362 10/04/24 P Demetrius Mayhand
0000030111 60.00
Line Description: Basketball Referee-9/25/24
0250363 10/04/24 P Dixon Resources Unlimited 0000027441 658.75
Line Description: On Call Support Svc-Aug 2024
On Call Support Sva-Jul 2024
0250364 10/04/24 P Elizabeth Zaragoza
0000030986 100.00
Line Description: Refund Rec Dep 2008536.002
0250365 10/04/24 P Everett Dorey LLP 0000026882
102.40
Line Description: Ohoio House/General
0250366 10/04/24 P Farhan Chowdhury 0000030269
150.00
Line Description: Basketball Referee-9/30/24
Basketball Referee-9/25/24
0250367 10/04/24 P Fed Ex 0000002190

30.66 Line Description: Delivery Fee
0250368 10/04/24 Federal Technology Solutions Inc 0000024174 3,025.86
Line Description: Replace 11 APs With New Model
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5

SUMMARY CHECK REGISTER
Run Date Oct 04,2024
Cycle: CiTy Run Time 12:13:05 PM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Data Drop Troubleshoot/Repair
0250369 10/04/24 P Ferguson Enterprises Inc #1350
0000007785 125.69
Line Description: Plumbing Supplies
0250370 10/04/24 P Flowater
0000029719 646.50
Line Description: Water Filtration System
0250371 10/04/24 P Freedom Forever LLC 0000027477
550.66
Line Description: Refund Permit BXPV-24-0059
0250372 10/04/24 P Fuel Pros Inc
0000026476
712.51
Line Description: Reset ESO Repositioned Sensor
Filter Replace@CY Pump #2
0250373 10/04/24 G & W Towing
0000002289 216.00
Line Description: Towing Svc-Unit #790
Towing Svc-Unit #727
0250374 10/04/24 P Galls LLC
0000002297 4.722.45
Line Description: Uniform-Melendez
Uniform-Munoz
Uniform-Peralta
Uniform-Carbury
Uniform-Donoghue
Uniform-Rohr
Uniform-Paul
Uniform-Terajima
Uniform-Roman
Uniform-Howard
Uniform-Salem
Uniform-Baker
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 6
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250375 10/04/24 HI Systems Inc
0000023295 287.40
Line Description: Refund Permit FFAC-24-0030
0250376 10/04/24 Hanks Electrical Supplies
0000002445 114.33
Line Description: Electrical Supplies
Electrical Supplies
0250377 10/04/24 P Hoag Executive Health
0000030617 8,855.00
Line Description: HOAG Wellness Exams-Jul 24
HOAG Wellness Exam-Aug 2024
0250378 10/04/24 P IDS Group Inc 0000022643
12,469.30
Line Description: IT Office/Trng Rm Design
• 0250379 10/04/24 P Imraan Yusuf Sada 0000030981

25.00 Line Description: Livescan Exp Reimb
0250380 10/04/24 P Irvine Onnuri Church
0000030987 200.00
Line Description: Refund Inv 00017072
0250381 10/04/24 Iteris Inc
0000008920 11,997.96
Line Description: Video Detection System @ a Sig
0250382 10/04/24 P Johnson Favaro LLP 0000023249
8,743.04
Line Description: Lions Pk Proj-Jul 2024
Lions Pk Proj-Aug 2024
Lions Pk Proj-Sept 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250383 10/04/24 P Justin Soffa 0000030988
500.00
Line Description: Refund Permit PMND-24-0012
0250384 10/04/24 P Kelly Spicers Stores 0000029500
335.58
Line Description: Presentation Bond
0250385 10/04/24 P Kimball Midwest 0000006819
1,346.75
Line Description: Shop Supplies
0250386 10/04/24 P Liefke Mechanical Inc
0000030985 113.46
Line Description: Refund Permit BMEC-24-0114
0250387 10/04/24 P Linda Johnson
0000003649 100.00
Line Description: Refund Rec Dep 2008534.002
0250388 10/04/24 P Lynn Walker
0000030965 65.57
Line Description: Refund Rec Dep 2008519.002
0250389 10/04/24 P Manufactured Home Inspection, INC. 0000030219 10,650.00
Line Description: Rehab Grant 1750 Whittier Ave
0250390 10/04/24 P Maria Hernandez 0000013416

80.00 Line Description: Refund Rec Dep 2008520.002
0250391 10/04/24 P Merrimac Energy Group 0000021566
12,538.79
Line Description: Diesel Fuel FS#5
Diesel Fuel FS#2
Diesel Fuel FS#1
Diesel Fuel FS#6
Diesel Fuel Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 8
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250392 10/04/24 P Midwest Roofing CoInc
0000030983 229.87
Line Description: Refund Permit BROF-23-0189
0250393 10/04/24 P Miracle Recreation
0000011640 2,861.18
Line Description: Playground Equipment & Parts
0250394 10/04/24 Mobile Home Improvement
0000015213 14,225.00
Line Description: Rehab Grant 903 W 17th #44
0250395 10/04/24 P Moore lacofano Goltsman Inc
0000016407 6,956.00
Line Description: Park Master Plan Update
FVP Mesa Restoration Habitat
0250396 10/04/24 NeWave Construction Inc
0000024108
2,764.12
Line Description: Finance Vault Wall
0250397 10/04/24 P Norwood Management LLC
0000029243 13,659.00
Line Description: October 2024 Rent
0250398 10/04/24 P Office Depot
0000003394 6,006.98
Line Description: Office Supplies Fire
Office Supplies PD
Office Supplies PD Ops
Office Supplies Finance
Office Suppiies PD Stvs
Office Supplies PD Patrol
Office Supplies Transportaion
Office Supplies PD Records
Office Supplies Engineering
Office Supplies PD Services
Office Supplies City Manager
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Office Supplies Pub Services
Office Supplies City Clerk
0250399 10/04/24 P Orange Coast College
0000003458 253.30
Line Description: Instructor Pymnt-Summer 2024
0250400 10/04/24 P Orange County Dept of Education
0000000442 1,500.00
Line Description: Refund Rec Dep 2008566.002
Refund Rec Dep 2008535.002
Refund Rec Dep 2008537.002
0250401 10/04/24 P Orange County Mosquito & Vector Control 0000021750 134.10
Line Description: Inspection&Treatment Aug 24
0250402 10/04/24 P Patrick Carriglio
0000030980 20.00
Line Description: Refund Citation CM070032146
0250403 10/04/24 P Pivot Solutions LLC
0000030415 7,723.23
Line Description: 791-Paint and Body Repair
0250404 10/04/24 P Pro Motorcars Inc
0000030963 50.00
Line Description: Refund Business License
0250405 10/04/24 P Pure Financial Advisors Inc
0000030774 100.00
Line Description: Refund Rec Dep 2008563.002
0250406 10/04/24 P Red Wing Business Advantage Account 0000003772 898.03
Line Description: Safety Boots Paul Lopez
Ruben Salas Safety Boots
Safety Boots Tobias Ceniceros
Eduardo Avila Boots
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: -AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250407 10/04/24 P Resource Building Materials
0000024350
419.26
Line Description: Sand for Sandblasting Removal
0250408 10/04/24 P Rincon Truck Center Inc
0000013236 1,920.66
Line Description: Stock-Gasket
Bearings, Wheel Seal
520-Gasket
Stock Low Pressure AC Switch
0250409 10/04/24 P SRPP III LP
0000030982 296.00
Line Description: Refund Permit HDL-64324
Refund Permit HDL-64332
Refund Permit HDL-64320
Refund Permit HDL-64322
0250410 10/04/24 P Samuel Ghaly
0000030964 626.10
Line Description: Refund Permit BPLM-24-0046
Refund Permit BPLM-24-0047
Refund Permit BBRA-23-0060
0250411 10/04/24 P Sandra Marrero 0000030979
111.50
Line Description: refund Citation CM010029502
0250412 10/04/24 P Shaw HR Consulting Inc
0000021706 140.00
Line Description: Reasonable Accommodations
0250413 10/04/24 P Southern California Gas Company
0000004092 3,326.34
Line Description: Sr Ctr 8/19-9/19/24
DRC 8/19-9/19/24
721 James 8/19-9/19/24
717 James 8/19-9/19/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: -AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
- Payment Amt
Line Description: BCC 8/22-9/24/24
Pool 8/19-9/19/24
NHCC 8/19-9/19/24
FS#2 8121-9/23124
FS#6 8/26-9/26/24
FS#1 8/22-9/24/24
FS#5 8/20-9/20/24
567 W 18th 8/19-9/19/24
FS#3 8/19-9/19/24
FS#4 8/20-9/20/24
PD 8/20-9/20/24
2300 Placentia 28/20-9/20/24
2310 Placentia 8/20-9/20/24
Comm 8/20-9/20/24
0250414 10/04/24 P Southwood Pest Control Inc 0000024106 5,550.00
Line Description: Tent the Historial Society Bld
0250415 10/04/24 P Sparkletts 0000015725
1,269.91
Line Description: Water Delivers Svos - Dev. Svo
Water Delivery Scs - City Man
Water Delivery Svcs - Public W
Water Delivery Svcs - IT
Water Delivery Svcs - IT
Water Delivery Svcs - HR
Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
0250416 10/04/24 State of California Dept of Justice 0000001534 2,723.00
Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting-Aug 24
0250417 10/04/24 P The Code Group Inc 0000025073
2,865.38
Line Description: Professional Consulting Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12

SUMMARY CHECK REGISTER
Bank: CITY Run Date Oct 04,2024
Cycle: AWKLY Run Time 12:13:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250418 10/04/24 The Counseling Team International
0000026352
700.00
Line Description: Employee Support Svc-Jul 24
Employee Support Svc-Aug 2024
0250419 10/04/24 P The Intersect Group, LLC
0000030170 2,203.71
Line Description: Temp Alexis L Week End 9/5
Temp Dustin C Weeke End 9/6
0250420 10/04/24 P Transtech Engineers Inc
0000026910 5,510.00
Line Description: On-Call Staff Support
0250421 10/04/24 P US Bank
0000002228 6,063.26
Line Description: Payroll 24-19
0250422 10/04/24 Verizon Wireless
0000008717
14,107.55
Line Description: FIRE IPADS 7/18-8/17/24
FIRE IPADS 8/18-9/17/24
WIRELESS PHONE 8/18-9/17/24
WIRELESS PHONE 8/18-9/17/24
WIRELESS PHONE 7/181-8/17124
WIRELESS PHONE 8/18-9/17/24
WIRELESS PHONE 7/18-8/17/24
0250423 10/04/24 Waterline Technologies Inc
0000014520
446.84
Line Description: Hypochlorite Solutions
0250424 10/04/24 P Waxie Sanitary Supply
0000004480 11,952.19
Line Description: Warehouse Floor Stock
TOTAL $1,042,035.44
End of Report

← All documents from this meeting