Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251876 01/31/25 P Antonio Macias 0000021817 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251877 01/31/25 Barbara Tintle 0000016912 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251878 01/31/25 P Bonnie Kubota 0000005792 726.00
Line Description: Qtrly Retiree Medical Payment
0251879 01/31/25 P Bradley Whiteaker 0000000341 1,026.00 Line Description: Qtrly Retiree Medical Payment
0251880 01/31/25 P Burton Santee 0000003920 1,026.00
Line Description: Qtry Retiree Medical Payment
0251881 01/31/25 P Chano Camarillo 0000001558 503.78
Line Description: Qtrly Retiree Medical Payment
0251882 01/31/25 P Chris Holmes 0000002557 852.75
Line Description: Qtriy Retiree Medical Payment
0251883 01/31/25 P Chris Reed 0000003777 819.58
Line Description: Qtrly Retiree Medical Payment 60,409.72 1,264,448.10
0251884 01/31/25 P Dan Mudra 0000006272 233,606.05 1,026.00 Line Description: Qtrly Retiree Medical Payment 19,668.65 39,460.97
0251885 01/31/25 David Alkema 0000000970 876.00
$ 1,617,593.49
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251886 01/31/25 P Deanna Reed 0000002777 726.00
Line Description: Qtriy Retiree Medical Payment
0251887 01/31/25 P Dennis Barton 0000001209 231.84
Line Description: Qtrly Retiree Medical Payment
0251888 01/31/25 P Diane J Moore 0000003221 376.05
Line Description: Qtrly Retiree Medical Payment
0251889 01/31/25 P Don Boynton 0000015805 452.32
Line Description: Qtrly Retiree Medical Payment
0251890 01/31/25 P Donna Fagot 0000013934 425.04
Line Description: Qtrly Retiree Medical Payment
0251891 01/31/25 P Eric Engle 0000002128 555.24
Line Description: Qtrly Retiree Medical Payment
0251892 01/31/25 P Fidel Gamboa 0000007696 1,368.00
Line Description: Qtrly Retiree Medical Payment
0251893 01/31/25 P Frank Rudisill 0000003871 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251894 01/31/25 P Frederick Merrill 0000005365 1,026.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle:_AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251895 01/31/25 P Fredric Wagner 0000004444 988.50
Line Description: Qtrly Retiree Medical Payment
0251896 01/31/25 P Gary Golson 0000002370 534.34
Line Description: Qtriy Retiree Medical Payment
0251897 01/31/25 P Harold Arnold 0000001076 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251898 01/31/25 P Harold Newbern 0000013391 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251899 01/31/25 P Henry Santo 0000003921 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251900 01/31/25 P James Boucher 0000021818 1,026.00
Line Description: Qtry Retiree Medical Payment
0251901 01/31/25 P James Solliday 0000015717 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251902 01/31/25 P John E Fitzpatrick 0000002234 1,026.00 Line Description: Qtry Retiree Medical Payment
0251903 01/31/25 P John Pherrin 0000006031 801.00
Line Description: Qtrly Retiree Medical Payment
0251904 01/31/25 P Karin Robinson 0000008079 587.40
Line Description: Otrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251905 01/31/25 P Karl J Verhoef 0000004410 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251906 01/31/25 P Keith M Jones 0000002776 731.91
Line Description: Qtry Retiree Medical Payment
0251907 01/31/25 P Kenneth Soltis 0000007968 1,026.00
Line Description: Qtry Retiree Medical Payment
0251908 01/31/25 P Kevin Gleason 0000006350 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251909 01/31/25 P Klaus Straschil 0000004169 651.00
Line Description: Qtrly Retiree Medical Payment
0251910 01/31/25 P Larry Arruda 0000001080 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251911 01/31/25 P Larry M Hicks 0000002525 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251912 01/31/25 P Lawrence Stice 0000015806 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251913 01/31/25 P Lou Steiner 0000005965 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251914 01/31/25 P Marilyn Ellis-Hollobaugh 0000002108 534.34 Line Description: Qtriy Retiree Medical Payment
0251915 01/31/25 P Merton Switzer 0000004204 297.93
Line Description: Qtrly Retiree Medical Payment
0251916 01/31/25 P Michael Basso 0000021265 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251917 01/31/25 P Michael Moran 0000018227 555.24
Line Description: Qtrly Retiree Medical Payment
0251918 01/31/25 P Michael Swanson 0000006237 988.50
Line Description: Qtrly Retiree Medical Payment
0251919 01/31/25 P Michael Treanor 0000006788 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251920 01/31/25 P Michael V Ginther 0000002339 1,026.00 Line Description: Qtrly Retiree Medical Payment
0251921 01/31/25 P Michael W Carver 0000001599 786.06
Line Description: Qtrly Retiree Medical Payment
0251922 01/31/25 P Neil Leveratt 0000002948 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251923 01/31/25 P Pamela S Greene 0000005256 536.57
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251924 01/31/25 P Patricia Novack 0000012034 951.00
Line Description: Qtrly Retiree Medical Payment
0251925 01/31/25 P Perry J Grant 0000008771 951.00
Line Description: Qtrly Retiree Medical Payment
0251926 01/31/25 P Peter Merritt 0000005114 988.68
Line Description: Qtriy Retiree Medical Payment
0251927 01/31/25 P Peter Tenace 0000007198 376.05
Line Description: Qtriy Retiree Medical Payment
0251928 01/31/25 P Robert B Phillips 0000005388 1,026.00 Line Description: Qtrly Retiree Medical Payment
0251929 01/31/25 P Robert Ciszek 0000001670 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251930 01/31/25 P Robert Fate 0000002183 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251931 01/31/25 P Robert L Taylor 0000006299 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251932 01/31/25 Roger Neth 0000003312 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251933 01/31/25 P Ronald A Smith 0000004053 852.75
Line Description: Qtriy Retiree Medical Payment
0251934 01/31/25 P Rulon Hatch 0000006012 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251935 01/31/25 P Sam Nguyen 0000021573 520.97
Line Description: Qtrly Retiree Medical Payment
0251936 01/31/25 P Scott Broussard 0000001420 925.95
Line Description: Qtrly Retiree Medical Payment
0251937 01/31/25 Sheila Maurice 0000003091 376.05
Line Description: Qtrly Retiree Medical Payment
0251938 01/31/25 P Stanley Borek 0000001347 475.95
Line Description: Qtrly Retiree Medical Payment
0251939 01/31/25 P Steven Spielberger 0000004127 726.00 Line Description: Qtriy Retiree Medical Payment
0251940 01/31/25 P Teresa Peterson Goerke 0000016963 555.24 Line Description: Qtrly Retiree Medical Payment
0251941 01/31/25 Thomas Banks 0000021751 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251942 01/31/25 P Thomas MacDuff 0000006064 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: CITY Run Time 3:34:29 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251943 01/31/25 P Thomas Neth 0000007978 1,026.00
Line Description: Qtriy Retiree Medical Payment
0251944 01/31/25 P Thomas Stewart 0000006560 555.24
Line Description: Qtry Retiree Medical Payment
0251945 01/31/25 P Ursula Basich 0000022488 775.95
Line Description: Qtrly Retiree Medical Payment
0251946 01/31/25 Ve Tran 0000004296 1,026.00
Line Description: Qtrly Retiree Medical Payment
0251947 01/31/25 P Virginia Anderson 0000008307 313.50
Line Description: Qtrly Retiree Medical Payment
0251948 01/31/25 P William Todd 0000004269 276.00
Line Description: Qtrly Retiree Medical Payment
TOTAL $60,409.72
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251949 01/31/25 Admin Sure Inc 0000021568 17,139.00
Line Description: Wkrs Comp Admin Fee-Feb 2025
0251950 01/31/25 P Benefit Coordinators Corp 0000029594 41,433.40 Line Description: Sivion Ins Prem-Jan 2025
Dental Ins Prem-Jan 2025
0251951 01/31/25 P Bracken's Kitchen Inc 0000029468 17,482.04 Line Description: Shelter Meal Svc 1/1-1/12/25
Shelter Meal Svc 9/23-10/6/24
Shetter Meal Svc 919-9/10/24
0251952 01/31/25 P CALIBA INC 0000030848 58,053.93
Line Description: Retention #23-04I#210013
FD#4 Trng Fac 23-04/#210013
0251953 01/31/25 P Cabco Yellow Inc 0000028576 33,942.00 Line Description: Sr Mobility Prog-Dec 2024
Medical Transport-Dec 2024
0251954 01/31/25 P Executive Facilities Services Inc 0000029510 52,807.14 Line Description: Janitorial Services - BCC
Janitorial Services - PD
Janitorial Services - Fairview
Janitorial Services - Parks
Janitorial Services - DRC
Janitorial Services - Senior C
Janitorial Services - Police S
Janitorial Services - PD Commu
Janitorial Services - Corp Yar
Janitorial Services - City Hal
Janitorial Services - NHCC
Janitorial Services - FS1-6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - Bridge S
0251955 01/31/25 P Families Forward Inc 0000024105 89,354.11 Line Description: 3rd Qtr-TBRA Prog
2nd Qtr-Affordable Hosing Svo
Rental Assistance Nov-Dec 2024
2nd Qtr-+TBRA Prog
0251956 01/31/25 P Golden West College 0000002367 16,156.00 Line Description: Basic Police Academy-7 Recruit
0251957 01/31/25 P Johnson Favaro LLP 0000023249 16,247.35 Line Description: Lions Pk Proj Thru 12/31/24
0251958 01/31/25 P LINA 0000015623 36,795.76
Line Description: Active Life/AD&D Inc Prem Jan
LTD Ins Prem Jan 2025
Retiree Life Jan 25
NYL Admin Fees Dec 24
Voluntary Life Ins Prem Jan 25
0251959 01/31/25 P Lyons Security Service Inc 0000027168 51,547.50 Line Description: Security Srvs Rea Dec 2024
Security Sivs Rea 11/19-30/24
Security Srvs Whittier11/19-30
Security Srvs Wilson 11/19-30
Securtiy Sivs Wilson Dec 2024
24 Hr Security Lions Park
24 Hr Security Lions Park
Security Srvs SC Dec 2024
Security Srvs SC 11/19-30/24
Security Sivs Whittier Dec24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251960 01/31/25 P Pinnacle Petroleum, Inc 0000029315
23,758.50
Line Description: Unleaded Fuel PD Tank #7
0251961 01/31/25 P Project Hope Alliance 0000027373 52,509.88 Line Description: 2nd Qtr-Homelss CM Students
0251962 01/31/25 P The Lincoln National Life Insurance Co 0000030039 15,228.00 Line Description: Short Term Disability Jan 25
0251963 01/31/25 P Tovey Shultz Construction Inc 0000025581 378,002.87 Line Description: Lions Pk Proj #17-03/#800032
Retention Proj #17-03/#800032
0251964 01/31/25 P Triton Technology Solutions Inc 0000021687 107,179.58 Line Description: CRESTON REPLACEMENT
CRESTON REPLACEMENT
CRESTON REPLACEMENT
0251965 01/31/25 P Yunex LLC 0000029573 20,154.00
Line Description: Routine Maint Dec 2024
19th&Wallace Furnish New Repla
Bristol&Ganahl
0251966 01/31/25 P AGA Engineers Inc 0000028838 2,440.00 Line Description: Fairview//Wilson Traffic Mod
0251967 01/31/25 P AVNI Enterprises Inc 0000030676 3,577.12 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
:
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parts for Fire Apparatus on an
0251968 01/31/25 P Alans Lawnmower & Garden Center Inc 0000019220 657.91 Line Description: Small Tool
Small Tools
0251969 01/31/25 P Anaheim Fullerton Towing 0000030423 2,000.00 Line Description: Towing Svc-#517
Towing Svc-#515
Towing Svc#523
0251970 01/31/25 P BSI EHS Services & Solutions 0000024535 1,290.00 Line Description: Safety Comm Consulting-8/7/24
Consulting-Safety Comm 8/16/23
Consulting-Safety Comm
Safety Comm Consulting-11/6/24
0251971 01/31/25 P Berla Corp 0000031041 10,550.00
Line Description: Forensic Vehicle iVE Toolkit -
0251972 01/31/25 P Boys & Girls Clubs 0000030522 6,189.78 Line Description: 2nd Qtr-Job Readiness Prog
0251973 01/31/25 P CAPF 0000004755 2,389.50
Line Description: Firefighter LTD-Jan 2025
0251974 01/31/25 P CBE 0000015149 111.88
Line Description: COPIER MAINT 12/20/24-1/19/25
Copier Maint 12/5/24-1/4/25
0251975 01/31/25 P CLEA 0000004754 3,456.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Police Officers LTD-Jan 2025
0251976 01/31/25 P CR & R Inc 0000000023 170.00
Line Description: Waste Svc Container Onsite
0251977 01/31/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll 25-03
0251978 01/31/25 City Net 0000029222 3,086.37
Line Description: City Outreach Prog-Nov 2024
City Outreach Prog-Dec 2024
0251979 01/31/25 Community Legal Aid SoCal 0000030258 7,388.31 Line Description: 2nd Qtr-Supportive Svc
0251980 01/31/25 P Community SeniorServ 0000018540 14,250.00 Line Description: 2nd Qtr-Lunch Cafe
2nd Qtr-Meals on Wheels
0251981 01/31/25 P Debra L Reilly 0000027475 375.00
Line Description: Workplace Investigation
0251982 01/31/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 375.00 Line Description: Plan Check Svc-Dec 2024
0251983 01/31/25 P Entenmann Rovin Company 0000002130 223.71 Line Description: Retirement Badge
0251984 01/31/25 P Fair Housing Foundation 0000019956 4,951.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2nd Qtr-Fair Housing Prog
0251985 01/31/25 P First Choice Service 0000023961 1,330.85 Line Description: Coffee & Water Sevc-Dec 2024
Coffee & Water Svc-Dec 2024
Coffee & Water Svc-Dec 24
Coffee & Water Svc-Dec 2024
0251986 01/31/25 Ford Fleet Care 0000026262 13,479.89
Line Description: Repair-Dec 2024
Parts-Jan 2025
0251987 01/31/25 P FoxFury, LLC 0000031106 2,413.70
Line Description: Scene Light-DUI Check Pts
0251988 01/31/25 P Fuel Pros Inc 0000026476 4,299.92
Line Description: Vaper Line Test @ CY-11/22/24
CY DO Inspection-Jan 25
FS#2 DO Inspection-Jan 25
FS#6 DO Inspection-Jan 25
0251989 01/31/25 P Galls LLC 0000002297 246.67
Line Description: Uniform-Robles
0251990 01/31/25 P Grainger 0000002393 .1,905.78
Line Description: Warehouse Stock
Headlight
Hardware
0251991 01/31/25 P Hirsch Pipe & Supply Company Inc 0000026475 346.54 Line Description: Plumbing Supplies
Plumbing Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0251992 01/31/25 P Human Options Inc 0000002593 10,168.87 Line Description: 2nd Qtr-2nd Step Transit Hous
0251993 01/31/25 P ITZEN Architects Inc 0000030962 8,050.00 Line Description: Plans-New Floor Layout Dec 24
0251994 01/31/25 P Irv Seaver Motorcycles 0000010272 452.97 Line Description: Tire Repair-#623
0251995 01/31/25 P Keith L Kilmer 0000028509 6,257.23
Line Description: Peronnel Investigation Final
0251996 01/31/25 P Keyser Marston Associates Inc 0000002824 305.00 Line Description: Housing Authority Project
0251997 01/31/25 P Kimball Midwest 0000006819 782.34
Line Description: Shop Supply
. 0251998 01/31/25 P Liebert Cassidy Whitmore 0000002960 3,291.50 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
0251999 01/31/25 P LineGear Fire & Rescue Equipment 0000026007 441.78 Line Description: FIRE EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252000 01/31/25 P Melad & Associates 0000005068 2,281.68 Line Description: Consulting Plan Check Svs
0252001 01/31/25 P Merrimac Energy Group 0000021566 2,598.51 Line Description: FS#3 Diesel Fuel Tank 18
0252002 01/31/25 P MetLife Legal Plans Inc 0000014707
5,089.50
Line Description: MetLife Legal Premium
0252003 01/31/25 P Mobile Home Improvement 0000015213 8,320.00 Line Description: Rehab Grant-1750 Whittier #73
0252004 01/31/25 P PRISM 0000029319 4,123.80
Line Description: Monthly EAP Services Jan-Mar25
0252005 01/31/25 Place Works Inc 0000023119 7,106.19
Line Description: Bi-Weekly Project Meetings
0252006 01/31/25 P Post Alarm Systems Inc 0000026907 124.29 Line Description: Fire Alarm System Monitoring
0252007 01/31/25 P Prado Family Shooting Range 0000017668 350.00
Line Description: Range Fees Sept 2024
0252008 01/31/25 P Prudential Overall Supply 0000025480 993.20 Line Description: Streets Uniforms-Oct 2024
Facilities Uniform-Oct 2024
Fleet Towel Svc-Oct 2024
Parks Uniforms-Oct 2024
Fleet Uniform-Oct 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252009 01/31/25 P STV Construction Inc 0000024848 2,587.00 Line Description: Cafe Building-CM
0252010 01/31/25 P Shaw HR Consulting Inc 0000021706 180.00 Line Description: Reasonable Accomodation
0252011 01/31/25 Signature Glass Tinting Inc 0000031085 135.00 Line Description: Window Tinting Services
0252012 01/31/25 P Socal Truck Driver Academy LLC 0000030048 7,600.00 Line Description: Truck Driving School for Class
Truck Driving School for Class
0252013 01/31/25 P Southern California Edison Company 0000004088 367.36 Line Description: 348 E 17 Ped 12/24/24-1/23/25
3120 Manistee 12/20/24-1/21/25
555 1/2 Paularino 12/20-1/21/2
3351 Sakioka 12124124-1/23/25
3349 Sakioka 12124124-1/23125
0252014 01/31/25 P Southern California Gas Company 0000004092 9,164.37 Line Description: 1870 Anaheim 12/19/24-1/21/25
Comm 12/20-1/22/25
FS#1 12/26/24-1/24125
2310 Placentia 12/20-1/22/25
2300 Placentia 12/20-1/22/25
PD 12/20-1/22/25
FS#4 12/20-1/22125
FS#3 12/19/24-1/21/25
567 W 18th 12/19/24-1/21/25
FS#5 12/20-1/22/25
FS#2 12/23/24-1/23/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date • Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: NHCC 12/19/24-1/21/25
Sr Ctr 12/19/24-1/21/25
Pool 12/19/24-1/21/25
DRC 12/19/24-1/21/25
0252015 01/31/25 P State of California Dept of Justice 0000001534 294.00 Line Description: Livescan Background
0252016 01/31/25 P Sunset Detectives 0000026756 10,302.49 Line Description: Pre-Employment Backgrounds
0252017 01/31/25 P Switzer Assoc Leadership Solutions 0000029731 950.00 Line Description: Consulting Coaching Assesment
0252018 01/31/25 P Talimar Systems Inc 0000025939 1,529.88 Line Description: Desk Chairs for Dev Svcs
0252019 01/31/25 P The Counseling Team International 0000026352 1,600.00 Line Description: Pre-Employment Psych
Pre-Employmet Psych
0252020 01/31/25 P The Lincoln National Life Insurance Co 0000030039 14,274.40 Line Description: Accident Ins Jan 25
Critical Illness Ins Jan 25
0252021 01/31/25 P The Sayler Group Corp 0000030033 7,488.00 Line Description: Trash&Debris Dec 2024
Trash&Debris Removal Dec 24
0252022 01/31/25 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Lef Srvs Jan25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 • SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: CITY Run Time 1:59:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252023 01/31/25 P Trellis 0000025584 12,987.95
Line Description: 1st Qtr-Labor of Love Prog
2nd Qtr-Labor of Love Prog
0252024 01/31/25 P Verizon Wireless 0000008717 2,131.16 Line Description: 12/18-1/17 Fin Cell Phones
WIRELESS PHONE 11/18-12/17
0252025 01/31/25 P Vortex Industries Inc 0000004437 8,983.33 Line Description: Repair the double glass door 1
0252026 01/31/25 P Vulcan Materials Company 0000007403 405.54 Line Description: Asphalt Potholes Sidwalk Ramps
0252027 01/31/25 P Waterline Technologies Inc 0000014520 168.77 Line Description: DRC Pool Treatment
0252028 01/31/25 Waxie Sanitary Supply 0000004480 260.25 Line Description: Sanitary Supply
0252029 01/31/25 P Zachary Hoferitza 0000002548 411.61
Line Description: Criminal Subpoena Reimb1/23/25
TOTAL $1,264,448.10
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER• Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019051 01/31/25 P Albert Spencer 0000004120 1,030.00
Line Description: Qtriy Retiree Medical Payment
019052 01/31/25 P Allan L Roeder 0000003720 1,026.00
Line Description: Qtrly Retiree Medical Payment
019053 01/31/25 P Allen D Huggins 0000002589 1,026.00
Line Description: Qtry Retiree Medical Payment
019054 01/31/25 P Andres Sepulveda 0000003988 1,026.00
Line Description: Qtrly Retiree Medical Payment
019055 01/31/25 P Andrew Chalkley 0000025404 726.00
Line Description: Qtrly Retiree Medical Payment
019056 01/31/25 P Ann Shultz 0000006607 976.05
Line Description: Qtrly Retiree Medical Payment
019057 01/31/25 P Anna Rodriguez 0000026586 1,026.00
Line Description: Qtriy Retiree Medical Payment
019058 01/31/25 P Arthur V Beames Jr 0000017738 109.27
Line Description: Qtrly Retiree Medical Payment
019059 01/31/25 P Baltazar Mejia 0000023439 1,026.00
Line Description: Qtrly Retiree Medical Payment
019060 01/31/25 P Betty Garcia 0000024432 424.24
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER • Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019061 01/31/25 P Bobby Y Masuzumi 0000003081 1,026.00
Line Description: Qtriy Retiree Medical Payment
019062 01/31/25 P Brad Edwards 0000022130 766.77
Line Description: Qtrly Retiree Medical Payment
019063 01/31/25 P Brent McKinley 0000007051 1,026.00
Line Description: Qtry Retiree Medical Payment
019064 01/31/25 Brian W Roberts 0000006274 1,026.00
Line Description: Qtriy Retiree Medical Payment
019065 01/31/25 P Bruce Hartley 0000011119 555.24
Line Description: Qtrly Retiree Medical Payment
019066 01/31/25 P Bruce McGregor 0000011206 1,026.00
Line Description: Qtrly Retiree Medical Payment
019067 01/31/25 P Bruce R Ballinger 0000001167 651.00
Line Description: Otry Retiree Medical Payment
019068 01/31/25 P Bruce Radomski 0000003742 1,026.00
Line Description: Qtrly Retiree Medical Payment
019069 01/31/25 P Bruce W Covey 0000013041 976.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019070 01/31/25 P Bryan Glass 0000002342 1,026.00
Line Description: Qtrly Retiree Medical Payment
019071 01/31/25 P Cameron Phillips 0000005875 876.00
Line Description: Qtrly Retiree Medical Payment
019072 01/31/25 P Carl McConnell 0000013933 1,026.00
Line Description: Qtry Retiree Medical Payment
019073 01/31/25 P Charles A Bassett 0000011742 1,026.00 Line Description: Qtrly Retiree Medical Payment
019074 01/31/25 P Charles F Carr 0000006236 838.50
Line Description: Qtrly Retiree Medical Payment
019075 01/31/25 Charles J Oliver Jr 0000009684 526.05
Line Description: Qtrly Retiree Medical Payment
019076 01/31/25 P Charlotte Bluell 0000008644 1,026.00
Line Description: Qtry Retiree Medical Payment
019077 01/31/25 P Cherie M Pittington 0000003641 1,026.00 Line Description: Qtry Retiree Medical Payment
019078 01/31/25 P Cheryl R Helwig 0000006915 625.95
Line Description: Qtriy Retiree Medical Payment
019079 01/31/25 P Chris Goldsworthy 0000029067 500.37
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019080 01/31/25 P Christina Powell OBrien 0000016961 576.00 Line Description: Qtrly Retiree Medical Payment
019081 01/31/25 P Christopher B Bates 0000001213 1,026.00 Line Description: Qtriy Retiree Medical Payment
019082 01/31/25 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Payment
019083 01/31/25 P Christopher J Boyd 0000001363 1,026.00 Line Description: Qtrly Retiree Medical Payment
019084 01/31/25 P Christopher K Brimhall 0000001402 1,026.00 Line Description: Qtrly Retiree Medical Payment
019085 01/31/25 P Christopher Kudelka 0000005822 1,026.00 Line Description: Qtriy Retiree Medical Payment
019086 01/31/25 P Clay G Epperson 0000002141 1,026.00
Line Description: Qtriy Retiree Medical Payment
019087 01/31/25 P Clint Dieball 0000004717 1,026.00
Line Description: Qtrly Retiree Medical Payment
019088 01/31/25 P Corrie Viera 0000019128 852.75
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019089 01/31/25 P Curt D Yoder 0000004601 1,026.00
Line Description: Qtrly Retiree Medical Payment
019090 01/31/25 P D Dennis Johnson 0000011317 826.05
Line Description: Qtry Retiree Medical Payment
019091 01/31/25 P Dale H Ashley 0000010564 876.00
Line Description: Qtrly Retiree Medical Payment
019092 01/31/25 P Dale R Birney 0000001277 1,026.00
Line Description: Qtrly Retiree Medical Payment
019093 01/31/25 P Dana Potts 0000008186 826.05
Line Description: Qtrly Retiree Medical Payment
019094 01/31/25 P Dane Bora 0000001344 1,026.00
Line Description: Qtrly Retiree Medical Payment
019095 01/31/25 P Danny Hogue 0000006802 801.00
Line Description: Qtrly Retiree Medical Payment
019096 01/31/25 P Darlene Bell 0000005602 276.00
Line Description: Qtrly Retiree Medical Payment
019097 01/31/25 P Darrel Raney 0000005800 1,026.00
Line Description: Qtrly Retiree Medical Payment
019098 01/31/25 P David A Dye 0000002065 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 • SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
019099 01/31/25 P David C Goerke 0000009386 1,026.00
Line Description: Qtrly Retiree Medical Payment
019100 01/31/25 P David Hollister 0000021620 1,026.00
Line Description: Qtrly Retiree Medical Payment
019101 01/31/25 P David K Makiyama 0000003041 976.05
Line Description: Qtriy Retiree Medical Payment
019102 01/31/25 P David Maurer 0000007564 1,026.00
Line Description: Qtrly Retiree Medical Payment
019103 01/31/25 P David S Andersen 0000001040 876.00
Line Description: Qtrly Retiree Medical Payment
019104 01/31/25 P David Sorge 0000004068 793.70
Line Description: Qtrly Retiree Medical Payment
019105 01/31/25 David Tait 0000022487 1,026.00
Line Description: Qtrly Retiree Medical Payment
019106 01/31/25 Dawna Myers 0000003273 925.95
Line Description: Qtrly Retiree Medical Payment
019107 01/31/25 P Deborah Zimmerman 0000023438 826.05
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019108 01/31/25 P Debra Yasui 0000007276 876.00
Line Description: Qtrly Retiree Medical Payment
019109 01/31/25 P Dee Dee H Nelson 0000006575 243.00
Line Description: Qtrly Retiree Medical Payment
019110 01/31/25 P Dennis B Sanders 0000003910 323.66
Line Description: Qtrly Retiree Medical Payment
019111 01/31/25 P Diane Butler 0000008078 501.00
Line Description: Qtrly Retiree Medical Payment
019112 01/31/25 P Diane M Jarrett 0000007645 726.00
Line Description: Qtrly Retiree Medical Payment
019113 01/31/25 P Don Holford 0000006025 346.13
Line Description: Qtrly Retiree Medical Payment
019114 01/31/25 P Donald B Brown 0000004900 1,026.00
Line Description: Qtrly Retiree Medical Payment
019115 01/31/25 P Doneen J Westenhaver 0000009746 631.58 Line Description: Qtrly Retiree Medical Payment
019116 01/31/25 P Donna J Theriault 0000005411 1,026.00 Line Description: Qtrly Retiree Medical Payment
019117 01/31/25 P Doug Johnson 0000005743 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019118 01/31/25 Doug Lovell 0000018477 704.04
Line Description: Qtrly Retiree Medical Payment
019119 01/31/25 P Doug Prochnow 0000012127 1,026.00
Line Description: Qtrly Retiree Medical Payment
019120 01/31/25 P Douglas Wilson 0000006759 551.16
Line Description: Qtrly Retiree Medical Payment
019121 01/31/25 P Edward Petros 0000003615 925.95
Line Description: Qtrly Retiree Medical Payment
019122 01/31/25 P Edward W Lewis 0000002956 651.00
Line Description: Qtrly Retiree Medical Payment
019123 01/31/25 P Ellen M Fenwick 0000023268 1,026.00
Line Description: Qtrly Retiree Medical Payment
019124 01/31/25 P Eric Johnson 0000002765 1,026.00
Line Description: Qtrly Retiree Medical Payment
019125 01/31/25 P Eric McVey 0000007918 876.00
Line Description: Qtrly Retiree Medical Payment
019126 01/31/25 P Ernesto A Munoz 0000003261 691.57
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER • Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
019127 01/31/25 P Frank Barraza 0000026939 1,026.00
Line Description: Qtrly Retiree Medical Payment
019128 01/31/25 P Frank Fantino 0000005635 988.50
Line Description: Qtrly Retiree Medical Payment
019129 01/31/25 P Frederick T Seguin 0000003981 1,026.00 Line Description: Qtrly Retiree Medical Payment
019130 01/31/25 P Gaetano Russo 0000019793 1,026.00
Line Description: Qtriy Retiree Medical Payment
019131 01/31/25 P Gary Mc Erlain 0000017407 1,026.00
Line Description: Qtriy Retiree Medical Payment
019132 01/31/25 P Gary Wong 0000012009 448.64
Line Description: Qtrly Retiree Medical Payment
019133 01/31/25 P Gene Barbee 0000001188 713.05
Line Description: Qtrly Retiree Medical Payment
019134 01/31/25 P Georgia A Ethier 0000002154 870.45
Line Description: Qtrly Retiree Medical Payment
019135 01/31/25 P Gerald S Vasquez 0000006833 1,026.00
Line Description: Qtrly Retiree Medical Payment
019136 01/31/25 P Geraid W Stucky 0000004172 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019137 01/31/25 P Gerard J Stukkie 0000004174 988.68
Line Description: Qtrly Retiree Medical Payment
019138 01/31/25 P Gina Clark 0000021699 1,026.00
Line Description: Qtrly Retiree Medical Payment
019139 01/31/25 P Gregg A Steward 0000004159 1,026.00
Line Description: Qtrly Retiree Medical Payment
019140 01/31/25 P Gregory Beutz 0000001261 1,026.00
Line Description: Qtrly Retiree Medical Payment
019141 01/31/25 P Gregory J Edwards 0000001384 1,026.00 Line Description: Qtriy Retiree Medical Payment
019142 01/31/25 P Gregory Knackert 0000017588 1,026.00
Line Description: Qtrly Retiree Medical Payment
019143 01/31/25 P Gregory LaFave 0000014549 526.05
Line Description: Qtriy Retiree Medical Payment
019144 01/31/25 P Gregory P Scott 0000003963 1,026.00
Line Description: Qtriy Retiree Medical Payment
019145 01/31/25 P H Michael Griffin 0000006936 322.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019146 01/31/25 P Harlan Pauley 0000003569 838.50
Line Description: Qtrly Retiree Medical Payment
019147 01/31/25 P Helen Nenadal 0000022319 1,026.00
Line Description: Qtriy Retiree Medical Payment
019148 01/31/25 P Helene Rosenbaum 0000003861 276.00
Line Description: Qtrly Retiree Medical Payment
019149 01/31/25 P Herbert C Ohde Jr 0000003399 555.24
Line Description: Qtrly Retiree Medical Payment
019150 01/31/25 P Holly L Carver 0000001597 750.93
Line Description: Qtrly Retiree Medical Payment
019151 01/31/25 P Jack D Schuitt 0000003952 1,026.00
Line Description: Qtriy Retiree Medical Payment
019152 01/31/25 P Jack Koch 0000002859 651.00
Line Description: Qtrly Retiree Medical Payment
019153 01/31/25 P Jack L Archer 0000001062 1,026.00
Line Description: Qtrly Retiree Medical Payment
019154 01/31/25 P James C Wysong 0000004594 1,026.00
Line Description: Qtrly Retiree Medical Payment
019155 01/31/25 P James D Watson 0000004476 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019156 01/31/25 P James E Higgins Jr 0000007687 1,026.00 Line Description: Qtrly Retiree Medical Payment
019157 01/31/25 P James M Ellis 0000002107 1,026.00
Line Description: Qtriy Retiree Medical Payment
019158 01/31/25 P James M Gottenbos 0000002385 425.04
Line Description: Qtrly Retiree Medical Payment
019159 01/31/25 P James Morrison 0000010566 555.24
Line Description: Qtrly Retiree Medical Payment
019160 01/31/25 P James N Dibble 0000005626 951.00
Line Description: Qtrly Retiree Medical Payment
019161 01/31/25 P James Parnell 0000003558 651.00
Line Description: Qtrly Retiree Medical Payment
019162 01/31/25 P James R Wilke Jr 0000004555 501.00
Line Description: Qtrly Retiree Medical Payment
019163 01/31/25 P James T Warnack 0000004465 1,026.00
Line Description: Qtrly Retiree Medical Payment
019164 01/31/25 P Jana L Cacho 0000010556 536.16
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID
Payment Amt
019165 01/31/25 P Jane Duenweg 0000021556 1,026.00
Line Description: Qtrly Retiree Medical Payment
019166 01/31/25 P Jeanette Chervony 0000018986 1,026.00 Line Description: Qtrly Retiree Medical Payment
019167 01/31/25 P Jeanette Zangger 0000006655 1,026.00
Line Description: Qtriy Retiree Medical Payment
019168 01/31/25 P Jeff B Janzen 0000002735 1,026.00
Line Description: Qtrly Retiree Medical Payment
019169 01/31/25 P Jeffery E Skee 0000005410
951.00
Line Description: Qtrly Retiree Medical Payment
019170 01/31/25 P Jeffrey Horn 0000009003 676.05
Line Description: Qtrly Retiree Medical Payment
019171 01/31/25 P Jeffrey J McCann 0000003101 976.05
Line Description: Qtriy Retiree Medical Payment
019172 01/31/25 Jeffrey T Peters 0000003608 1,026.00
Line Description: Qtrly Retiree Medical Payment
019173 01/31/25 P Jerauld D Holloway 0000002556 651.00
Line Description: Qtrly Retiree Medical Payment
019174 01/31/25 P John Bull 0000003233 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019175 01/31/25 P John F Downey 0000009004 852.75
Line Description: Qtrly Retiree Medical Payment
019176 01/31/25 P John K Susman 0000006349 555.24
Line Description: Qtrly Retiree Medical Payment
019177 01/31/25 P John L Skinner 0000004038
651.00
Line Description: Qtrly Retiree Medical Payment
019178 01/31/25 P John S Michalec 0000019250
988.68
Line Description: Qtriy Retiree Medical Payment
019179 01/31/25 P Jon B Whitcomb 0000005651 1,026.00
Line Description: Qtrly Retiree Medical Payment
019180 01/31/25 P Jon Doezie 0000009385 826.05
Line Description: Qtriy Retiree Medical Payment
019181 01/31/25 P Jose Tovar 0000004283 651.00
Line Description: Qtrly Retiree Medical Payment
019182 01/31/25 P Juan Santos 0000013436 1,026.00
Line Description: Qtrly Retiree Medical Payment
019183 01/31/25 P Judith G Covey 0000009690 688.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019184 01/31/25 P Judy Vickers 0000007219 500.37
Line Description: Qtrly Retiree Medical Payment
019185 01/31/25 P Karen L Adams 0000000899 426.00
Line Description: Qtry Retiree Medical Payment
019186 01/31/25 P Karen S Goettsch 0000013935 976.05
Line Description: Qtrly Retiree Medical Payment
019187 01/31/25 P Kathleen Ulrich 0000025407 576.00
Line Description: Qtrly Retiree Medical Payment
019188 01/31/25 P Kayoko Hayman 0000005785 669.11
Line Description: Qtrly Retiree Medical Payment
019189 01/31/25 P Keith Davis 0000008187 1,026.00
Line Description: Qtrly Retiree Medical Payment
019190 01/31/25 P Kelly Vucinic 0000010967 555.24
Line Description: Qtrly Retiree Medical Payment
019191 01/31/25 P Kevin Condon 0000007561 1,026.00
Line Description: Qtrly Retiree Medical Payment
019192 01/31/25 P Kevin Diamond 0000001989 1,026.00
Line Description: Qtrly Retiree Medical Payment
019193 01/31/25 P Kevin T Meng 0000003133 1,026.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 ... SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019194 01/31/25 P Kurt Lystne 0000008712 1,026.00
Line Description: Qtrly Retiree Medical Payment
019195 01/31/25 P Lance Nakamoto 0000003280 1,026.00
Line Description: Qtrly Retiree Medical Payment
019196 01/31/25 P Larry Bell 0000007802 375.75
Line Description: Qtrly Retiree Medical Payment
019197 01/31/25 P Larry Dreiman 0000018972 726.00
Line Description: Qtrly Retiree Medical Payment
019198 01/31/25 P Laura Ginther 0000023134 726.00
Line Description: Qtrly Retiree Medical Payment
019199 01/31/25 P Lawrence N Hennen 0000002506 1,026.00 Line Description: Qtrly Retiree Medical Payment
019200 01/31/25 P Lawrence P Torres 0000004278 1,026.00 Line Description: Qtrly Retiree Medical Payment
019201 01/31/25 Leonard Goodsir 0000002378 1,026.00
Line Description: Qtriy Retiree Medical Payment
019202 01/31/25 P Lily Martinez 0000003071 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019203 01/31/25 Linda A Matthews 0000003089 463.50
Line Description: Qtrly Retiree Medical Payment
019204 01/31/25 Linda F Divino 0000009007 421.56
Line Description: Qtrly Retiree Medical Payment
019205 01/31/25 P Loren P Wyrick 0000004593 852.75
Line Description: Qtrly Retiree Medical Payment
019206 01/31/25 P Madeline A Miller 0000003179 826.05
Line Description: Qtrly Retiree Medical Payment
019207 01/31/25 P Maher Nawar 0000004714 1,026.00
Line Description: Qtriy Retiree Medical Payment
019208 01/31/25 P Mamo D Arruda 0000001081 426.00
Line Description: Qtriy Retiree Medical Payment
019209 01/31/25 P Marc Yuhasz 0000004609 1,026.00
Line Description: Qtrly Retiree Medical Payment
019210 01/31/25 P Marguerite De La Torre 0000004997 1,026.00 Line Description: Qtrly Retiree Medical Payment
019211 01/31/25 P Marie Thompson 0000000038 322.05
Line Description: Qtrly Retiree Medical Payment
019212 01/31/25 P Marilyn Golden 0000017028 526.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019213 01/31/25 P Marilyn Guimond 0000015161 498.91
Line Description: Qtry Retiree Medical Payment
019214 01/31/25 P Marilyn K Sutton 0000004201 726.00
Line Description: Qtrly Retiree Medical Payment
019215 01/31/25 P Martin P Carver 0000001598 1,026.00
Line Description: Qtrly Retiree Medical Payment
019216 01/31/25 P Marty Huguenin 0000002591 1,026.00
Line Description: Qtrly Retiree Medical Payment
019217 01/31/25 P Mary R Delaney 0000015807 526.05
Line Description: Qtrly Retiree Medical Payment
019218 01/31/25 P Matthew J Collett 0000001720 951.00
Line Description: Qtriy Retiree Medical Payment
019219 01/31/25 Mel Lee 0000010320 826.05
Line Description: Qtrly Retiree Medical Payment
019220 01/31/25 P Meloni Smith McMinimy 0000006847 1,026.00 Line Description: Qtrly Retiree Medical Payment
019221 01/31/25 P Michael A Cacho 0000001471 536.16
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019222 01/31/25 P Michael A Cohen 0000006586 1,026.00
Line Description: Qtrly Retiree Medical Payment
019223 01/31/25 P Michael A Guevara 0000005099 1,026.00 Line Description: Qtry Retiree Medical Payment
019224 01/31/25 P Michael D Manson 0000005311 1,026.00
Line Description: Qtrly Retiree Medical Payment
019225 01/31/25 P Michael R Balsis 0000009424 526.05
Line Description: Qtrly Retiree Medical Payment
019226 01/31/25 P Michael S Fantozzi 0000004715 1,026.00 Line Description: Qtrly Retiree Medical Payment
019227 01/31/25 P Michael S Hastert 0000006107 852.75
Line Description: Qtrly Retiree Medical Payment
019228 01/31/25 P Michael T Dyer 0000002067 1,026.00
Line Description: Qtriy Retiree Medical Payment
019229 01/31/25 P Mitchell B Johnson 0000002770 1,026.00 Line Description: Qtrly Retiree Medical Payment
019230 01/31/25 P Monique Beckner 0000008066 1,026.00
Line Description: Qtriy Retiree Medical Payment
019231 01/31/25 P Morris House 0000002578 876.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019232 01/31/25 P Muriel Ullman 0000001244 475.95
Line Description: Qtrly Retiree Medical Payment
019233 01/31/25 P Nancy M Croft 0000016184 1,026.00
Line Description: Qtrly Retiree Medical Payment
019234 01/31/25 Norman K Schurb 0000003957 1,026.00
Line Description: Qtrly Retiree Medical Payment
019235 01/31/25 P Olivia Ramirez 0000003750 1,026.00
Line Description: Qtriy Retiree Medical Payment
019236 01/31/25 P Patricia J Steele 0000014443 625.95
Line Description: Qtrly Retiree Medical Payment
019237 01/31/25 P Patrick Wessel 0000009042 1,026.00
Line Description: Qtrly Retiree Medical Payment
019238 01/31/25 P Patty R Brown 0000001423 651.00
Line Description: Qtrly Retiree Medical Payment
019239 01/31/25 P Paul Beckman 0000005998 1,026.00
Line Description: Qtrly Retiree Medical Payment
019240 01/31/25 P Paul Dondero 0000002023 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019241 01/31/25 P Paul Moody 0000008766 1,026.00
Line Description: Qtrly Retiree Medical Payment
019242 01/31/25 P Paul V Star 0000010841 1,026.00
Line Description: Qtrly Retiree Medical Payment
019243 01/31/25 P Perry L Valantine 0000004384 1,026.00 Line Description: Qtrly Retiree Medical Payment
019244 01/31/25 P Peter Czenze 0000013313 1,026.00
Line Description: Qtriy Retiree Medical Payment
019245 01/31/25 P Peter Naghavi 0000007860 876.00
Line Description: Qtrly Retiree Medical Payment
019246 01/31/25 P Phil Dickens 0000005801 805.85
Line Description: Qtrly Retiree Medical Payment
019247 01/31/25 P Philip Hartman 0000002474 555.24
Line Description: Qtriy Retiree Medical Payment
019248 01/31/25 P Philip T Worsman 0000004585 913.50
Line Description: Qtrly Retiree Medical Payment
019249 01/31/25 P Phillip R Schmuck 0000003947 530.13
Line Description: Qtriy Retiree Medical Payment
019250 01/31/25 P Phyllis Schiel 0000023427 631.58
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019251 01/31/25 P Randall Buck 0000005730 1,026.00
Line Description: Qtriy Retiree Medical Payment
019252 01/31/25 P Randall J Croll 0000013426 1,026.00
Line Description: Qtrly Retiree Medical Payment
019253 01/31/25 P Raul Perez 0000012128 675.89
Line Description: Qtrly Retiree Medical Payment
019254 01/31/25 P Raymond T Pawloski 0000003572 720.08
Line Description: Qtriy Retiree Medical Payment
019255 01/31/25 P Rene Carrera 0000029400 1,026.00
Line Description: Qtriy Retiree Medical Payment
019256 01/31/25 P Renee K Farden 0000016962 726.00
Line Description: Qtrly Retiree Medical Payment
019257 01/31/25 P Richard Allum 0000000987 1,026.00
Line Description: Qtriy Retiree Medical Payment
019258 01/31/25 P Richard Boucher 0000014716 555.24
Line Description: Qtriy Retiree Medical Payment
019259 01/31/25 P Richard J Johnson 0000005620 988.50
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: : DDP1 Run Time 3:35:48 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019260 01/31/25 P Richard Simons 0000022287 1,026.00
Line Description: Qtrly Retiree Medical Payment
019261 01/31/25 P Robert Bork 0000001350 976.05
Line Description: Otrly Retiree Medical Payment
019262 01/31/25 P Robert Hanson 0000014289 1,026.00
Line Description: Qtrly Retiree Medical Payment
019263 01/31/25 P Robert J Durham 0000006151 1,026.00
Line Description: Qtrly Retiree Medical Payment
019264 01/31/25 P Robert J Pesce 0000003604 852.75
Line Description: Qtry Retiree Medical Payment
019265 01/31/25 P Robert Pignone 0000003634 1,026.00
Line Description: Qtrly Retiree Medical Payment
019266 01/31/25 P Robert Sharpnack 0000004004 1,026.00
Line Description: Qtrly Retiree Medical Payment
019267 01/31/25 P Robert Van Sickle 0000004394 1,026.00 Line Description: Qtrly Retiree Medical Payment
019268 01/31/25 P Robert W Reynolds 0000003801 1,026.00 Line Description: Qtrly Retiree Medical Payment
019269 01/31/25 Robert W Stinman 0000018058 988.68
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 27;2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019270 01/31/25 P Robindale Shepherd 0000009851 1,026.00 Line Description: Qtrly Retiree Medical Payment
019271 01/31/25 P Ronald Cloe 0000001693 1,026.00
Line Description: Qtrly Retiree Medical Payment
019272 01/31/25 Ronald J Chamberlin 0000014890 526.05
Line Description: Qtriy Retiree Medical Payment
019273 01/31/25 Ronald P Stone 0000004167 775.95
Line Description: Qtrly Retiree Medical Payment
019274 01/31/25 P Ronald Penley 0000024437 555.24
Line Description: Qtriy Retiree Medical Payment
019275 01/31/25 P Rosemary Dodson 0000012364 676.05
Line Description: Qtrly Retiree Medical Payment
019276 01/31/25 Rosemary Vidales 0000004418 375.12
Line Description: Qtrly Retiree Medical Payment
019277 01/31/25 P Ross E McKelvey 0000009897 951.00
Line Description: Qtrly Retiree Medical Payment
019278 01/31/25 P Russell C Parker 0000007435 852.75
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019279 01/31/25 P Russell J Yankie 0000015036 750.93
Line Description: Qtrly Retiree Medical Payment
019280 01/31/25 P Sandi Lishka 0000015808 775.95
Line Description: Qtriy Retiree Medical Payment
019281 01/31/25 P Sandra B Benson 0000006459 1,026.00
Line Description: Qtrly Retiree Medical Payment
019282 01/31/25 P Scott A May 0000003092 1,026.00
Line Description: Qtrly Retiree Medical Payment
019283 01/31/25 P Shawn Brosamer 0000001416 1,026.00
Line Description: Qtriy Retiree Medical Payment
019284 01/31/25 P Shawn Leffingwell 0000006331 976.05
Line Description: Qtrly Retiree Medical Payment
019285 01/31/25 P Stephanie Moore 0000008356 1,026.00
Line Description: Qtrly Retiree Medical Payment
019286 01/31/25 P Stephen G Calles 0000009071 1,026.00
Line Description: Qtriy Retiree Medical Payment
019287 01/31/25 P Stephen R Tiedeman 0000004258 921.00
Line Description: Qtrly Retiree Medical Payment
019288 01/31/25 P Stephen Ridgway 0000003815 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019289 01/31/25 P Steven Feather 0000002187 720.08
Line Description: Qtrly Retiree Medical Payment
019290 01/31/25 P Steven Labbitt 0000002887 951.00
Line Description: Qtrly Retiree Medical Payment
019291 01/31/25 P Stewart C Godshall 0000002355 826.05
Line Description: Qtry Retiree Medical Payment
019292 01/31/25 P Sue Hupp 0000001879 1,026.00
Line Description: Qtrly Retiree Medical Payment
019293 01/31/25 P Susan Baldwin 0000010199 376.05
Line Description: Qtrly Retiree Medical Payment
019294 01/31/25 P Susan L Larimore 0000002911 526.05
Line Description: Qtrly Retiree Medical Payment
019295 01/31/25 P Thanh P Bui 0000005710 852.75
Line Description: Qtrly Retiree Medical Payment
019296 01/31/25 Thomas C Wood 0000004757 625.95
Line Description: Qtriy Retiree Medical Payment
019297 01/31/25 P Thomas J Lazar 0000002925 951.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 3:35:48 PM
Cycle: -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019298 01/31/25 P Thomas R Caldwell 0000012035 988.50
Line Description: Qtrly Retiree Medical Payment
019299 01/31/25 P Timothy Schennum 0000003943 1,026.00
Line Description: Qtrly Retiree Medical Payment
019300 01/31/25 P Timothy Starn 0000005549 1,026.00
Line Description: Qtrly Retiree Medical Payment
019301 01/31/25 P Timothy Sweet 0000015387 1,026.00
Line Description: Qtrly Retiree Medical Payment
019302 01/31/25 P Tom A Curtis 0000001898 555.24
Line Description: Qtrly Retiree Medical Payment
019303 01/31/25 P Tom G Winter 0000005460 1,026.00
Line Description: Qtrly Retiree Medical Payment
019304 01/31/25 P Trudy E Nuzum 0000003379 613.50
Line Description: Qtrly Retiree Medical Payment
019305 01/31/25 P Vernon D Hupp 0000002604
1,026.00
Line Description: Qtrly Retiree Medical Payment
019306 01/31/25 P Victor Hernandez 0000015946 1,026.00
Line Description: Qtrly Retiree Medical Payment
019307 01/31/25 P Walter M Dill 0000007117 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 • Run Time 3:35:48 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019308 01/31/25 P Walter S Silver Jr 0000004026 870.45
Line Description: Qtrly Retiree Medical Payment
019309 01/31/25 P Wanda Ayers 0000011741 375.45
Line Description: Qtriy Retiree Medical Payment
019310 01/31/25 P Wayne Martin 0000005885 803.23
Line Description: Qtrly Retiree Medical Payment
019311 01/31/25 Wayne Riedmann 0000006022 838.50
Line Description: Qtrly Retiree Medical Payment
019312 01/31/25 P Wendell L Maberry 0000003031 1,026.00 Line Description: Qtriy Retiree Medical Payment
019313 01/31/25 P Willa Bouwens Killeen 0000014940 1,026.00 Line Description: Otriy Retiree Medical Payment
019314 01/31/25 P William A Folsom 0000021819 853.50
Line Description: Qtriy Retiree Medical Payment
019315 01/31/25 P William B Elwood 0000006789 651.00
Line Description: Qtriy Retiree Medical Payment
019316 01/31/25 P William F McLean 0000013455 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 29
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jan 27,2025
Cycle: ADDEP1- Run Time 3:35:48 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019317 01/31/25 P William H Bechtel 0000001224
951.00
Line Description: Qtrly Retiree Medical Payment
019318 01/31/25 P William J Morris 0000003236
543.22
Line Description: Qtrly Retiree Medical Payment
019319 01/31/25 P William L Adams 0000009869
1,026.00
Line Description: Qtriy Retiree Medical Payment
019320 01/31/25 P William M Moss 0000003241
1,026.00
Line Description: Qtrly Retiree Medical Payment
019321 01/31/25 P William P Redmond 0000003775
1,026.00
Line Description: Qtry Retiree Medical Payment
019322 01/31/25 P William Verderber 0000005625
808.57
Line Description: Qtrly Retiree Medical Payment
019323 01/31/25 P Zachary Hoferitza 0000002548 1,026.00 Line Description: Qtrly Retiree Medical Payment
TOTAL $233,606.05
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Jan 27,2025
Bank: DDP1 Run Time 4:07:47 PM
_ Cycle: AEOM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019324 01/31/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Feb 25
019325 01/31/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Feb 25
019326 01/31/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Feb 25
019327 01/31/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Feb 25
019328 01/31/25 P Darlene Bell 0000005602
580.54
Line Description: 1% Supplemental Pay Feb 25
019329 01/31/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Feb 25
019330 01/31/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Feb 25
019331 01/31/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Feb 25
019332 01/31/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Feb 25
019333 01/31/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Feb 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 27,2025
Bank: DDP1 Run Time 4:07:47 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
019334 01/31/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Feb 25
019335 01/31/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Feb 25
019336 01/31/25 Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Feb 25
019337 01/31/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Feb 25
019338 01/31/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Feb 25
019339 01/31/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Feb 25
019340 01/31/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Feb 25
019341 01/31/25 William H Bechtel 0000001224 1,622.58
Line Description: 1% Supplemental Pay Feb 25
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 30,2025
Bank: DDP1 Run Time 10:45:23 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019342 01/31/25 P Adam Gardner 0000026309 674.00
Line Description: CA Robbery Investigator Conf
Hostage Negotiations
019343 01/31/25 P Amanda Kim 0000030668
461.54
Line Description: Payroll 25-03
019344 01/31/25 P Austin Brown 0000029557 634.00
Line Description: CA Robbery Investigators Conf
019345 01/31/25 P Bang Le 0000009383 634.00
Line Description: CA Robbery Investigators Conf
019346 01/31/25 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll 25-03
019347 01/31/25 P Christopher Jones 0000026593 234.00
Line Description: CA Robbery Investigators Conf
019348 01/31/25 P Costa Mesa Employees Association 0000006284 4,428.71 Line Description: Payroll 25-03
019349 01/31/25 P Costa Mesa Executive Club 0000006286 370.00 Line Description: Payroll 25-03
019350 01/31/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll 25-03
019351 01/31/25 P Costa Mesa Police Association 0000001819 6,480.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jan 30,2025
Cycle: ADDEP1 Run Time 10:45:23 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Payroll 25-03
019352 01/31/25 P Costa Mesa Police Management Assn 0000005082 315.00
Line Description: Payroll 25-03
019353 01/31/25 P Delcie Hynes 0000030712
141.51
Line Description: Conf/Mtng Exp Reimb7/11-8/29
019354 01/31/25 P Granicus LLC 0000015382
11,969.54
Line Description: Annual Subscription jan-Mar 25
019355 01/31/25 P Hannah Rohr 0000031109
193.43
Line Description: Record Clerk
019356 01/31/25 P Isaiah Ashby 0000027738
24.00 Line Description: Field Training Officer Update
019357 01/31/25 P Jaime Santibanez 0000015126
40.00 Line Description: Hostage Negotiations
019358 01/31/25 P Jake Jacobi 0000023514
634.00
Line Description: CA Robbery Investigators Conf
019359 01/31/25 P James A Brown 0000024426
634.00
Line Description: CA Robbery Investigators Conf
019360 01/31/25 P James Haney 0000029091
634.00
Line Description: CA Robbery Investigators Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jan 30,2025
Cycle: ADDEP1 Run Time 10:45:23 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019361 01/31/25 P Michael Dziurgot
0000031108 498.62
Line Description: LCW 2025 Conf
019362 01/31/25 Mikaila Pacis 0000031110
90.53 Line Description: MS Access for Crime Analysts
019363 01/31/25 P Monica Elisarraraz 0000029328
16.00 Line Description: Adv Roadside Impaired Driving
019364 01/31/25 P Monica Trujillo 0000029969
71.82 Line Description: CA Assoc 4 Prop & Evidence Tr
019365 01/31/25 P Monte Peters 0000022201
215.00
Line Description: Sherman Block SLI#1
019366 01/31/25 P Reed South 0000029891
40.00 Line Description: Field Training Officer
019367 01/31/25 P Ronald Stocking 0000027737
634.00
Line Description: CA Robbery Investigators Conf
019368 01/31/25 P Sally Pizano 0000031111
155.24
Line Description: Records Clerk
019369 01/31/25 P Tiana Asmine 0000031107 250.00
Line Description: CM Achievement Award Jan 2025
019370 01/31/25 P Yuliana Murillo Ceballos 0000031112
90.53 Line Description: NS Access for Crime Analysts
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jan 30,2025
Cycle: ADDEP1 Run Time 10:45:23 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
TOTAL $39,460.97
End of Report