Cities Index.
2. Summary Check Registration 3-25-25

Costa Mesa City Council
April 15, 2025

Document
2. Summary Check Registration 3-25-25
Meeting
April 15, 2025
Body
Costa Mesa City Council
Original file
20.1 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: CCM2001
City of Costa Mesa Accounts Payable Page No. 1

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 25,2025
Cycle: AMNUAL Run Time 12:34:57 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0252799 03/26/25 P Ken Grody Ford
0000030478 50,696.37
Line Description: Cab& Chassis Balance-Unit #600
TOTAL $50,696.37
232,799.25•
19,668.65
252,303.34
60,184.38 •
50,696.37
1,801,138.03•
843.96 •
$ 2,417,633.98
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: CITY Run Time 10:45:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252726 03/31/25 P Antonio Macias 0000021817
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252727 03/31/25 P Barbara Tintle
0000016912 1,026.00
Line Description: Qtrly Retiree Medical Payment
0252728 03/31/25 P Bonnie Kubota 0000005792
726.00
Line Description: Qtrly Retiree Medical Payment
0252729 03/31/25 P Bradley Whiteaker 0000000341
1,026.00
Line Description: Qtriy Retiree Medical Payment
0252730 03/31/25 P Burton Santee 0000003920
1,026.00
Line Description: Qtriy Retiree Medical Payment
0252731 03/31/25 P Chano Camarillo 0000001558
503.78
Line Description: Qtrly Retiree Medical Payment
0252732 03/31/25 Chris Holmes 0000002557
852.75
Line Description: Qtrly Retiree Medical Payment
0252733 03/31/25 P Chris Reed 0000003777
819.58
Line Description: Qtrly Retiree Medical Payment
0252734 03/31/25 P Dan Mudra 0000006272
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252735 03/31/25 P David Alkema 0000000970
876.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: CITY
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252736 03/31/25 P Deanna Reed 0000002777
726.00
Line Description: Qtrly Retiree Medical Payment
0252737 03/31/25 P Dennis Barton 0000001209
231.84
Line Description: Qtrly Retiree Medical Payment
0252738 03/31/25 P Diane J Moore 0000003221
376.05
Line Description: Qtrly Retiree Medical Payment
0252739 03/31/25 P Don Boynton 0000015805
452.32
Line Description: Qtrly Retiree Medical Payment
0252740 03/31/25 P Donna Fagot 0000013934
425.04
Line Description: Qtrly Retiree Medical Payment
0252741 03/31/25 Eric Engle 0000002128
555.24
Line Description: Olity Retire Medical Payment
0252742 03/31/25 P Fidel Gamboa 0000007696
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252743 03/31/25 P . Frank Rudisill 0000003871
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252744 03/31/25 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
Bank: CITY Run Date Mar 24,2025
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252745 03/31/25 Fredric Wagner
0000004444 988.50
Line Description: Qtrly Retiree Medical Payment
0252746 03/31/25 P Gary Golson 0000002370
534.34
Line Description: Qtriy Retiree Medical Payment
0252747 03/31/25 Harold Arnold 0000001076
1,026.00
Line Description: Qtriy Retiree Medical Payment
0252748 03/31/25 P Harold Newbern 0000013391
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252749 03/31/25 P Henry Santo
0000003921 1,026.00
Line Description: Qtrly Retiree Medical Payment
0252750 03/31/25 P James Boucher 0000021818
1,026.00
Line Description: Qtriy Retiree Medical Payment
0252751 03/31/25 P James Solliday 0000015717
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252752 03/31/25 John E Fitzpatrick 0000002234
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252753 03/31/25 John Pherrin 0000006031
801.00
Line Description: Otrly Retiree Medical Payment
0252754 03/31/25 P Karin Robinson
0000008079 587.40
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 24,2025
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252755 03/31/25 Karl J Verhoef 0000004410
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252756 03/31/25 P Keith M Jones 0000002776
731.91
Line Description: Qtrly Retiree Medical Payment
0252757 03/31/25 P Kenneth Soltis 0000007968
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252758 03/31/25 P Kevin Gleason 0000006350
1,026.00
Line Description: Qtriy Retiree Medical Payment
0252759 03/31/25 P Klaus Straschil 0000004169
651.00
Line Description: Qtrly Retiree Medical Payment
0252760 03/31/25 P Larry Arruda 0000001080
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252761 03/31/25 P Larry M Hicks 0000002525
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252762 03/31/25 P Lawrence Stice 0000015806
1,026.00
Line Description: Qtry Retiree Medical Payment
0252763 03/31/25 P Lou Steiner 0000005965
1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: CITY Run Time 10:45:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252764 03/31/25 P Marilyn Ellis-Hollobaugh 0000002108 651.00 Line Description: Qtrly Retiree Medical Payment
0252765 03/31/25 P Merton Switzer 0000004204
297.93
Line Description: Qtrly Retiree Medical Payment
0252766 03/31/25 P Michael Basso 0000021265 1,026.00
Line Description: Qtry Retiree Medical Payment
0252767 03/31/25 P Michael Moran 0000018227
555.24
Line Description: Qtrly Retiree Medical Payment
0252768 03/31/25 P Michael Swanson 0000006237
988.50
Line Description: Qtrly Retiree Medical Payment
0252769 03/31/25 Michael Treanor 0000006788
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252770 03/31/25 P Michael V Ginther 0000002339
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252771 03/31/25 P Michael W Carver 0000001599
786.06
Line Description: Qtry Retiree Medical Payment
0252772 03/31/25 P Neil Leveratt 0000002948
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252773 03/31/25 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
Bank: CITY Run Date Mar 24,2025
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252774 03/31/25 P Patricia Novack 0000012034
951.00
Line Description: Qtrly Retiree Medical Payment
0252775 03/31/25 P Perry J Grant 0000008771
951.00
Line Description: Qtrly Retiree Medical Payment
0252776 03/31/25 Peter Merritt 0000005114
988.68
Line Description: Qtrly Retiree Medical Payment
0252777 03/31/25 P Peter Tenace
0000007198 376.05
Line Description: Qtriy Retiree Medical Payment
0252778 03/31/25 P Robert B Phillips 0000005388
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252779 03/31/25 P Robert Ciszek 0000001670
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252780 03/31/25 P Robert Fate 0000002183
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252781 03/31/25 P Robert L Taylor
0000006299 1,026.00
Line Description: Qtrly Retiree Medical Payment
0252782 03/31/25 P 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 Mar 24,2025
Bank: CITY
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252783 03/31/25 P Ronald A Smith 0000004053
852.75
Line Description: Qtrly Retiree Medical Payment
0252784 03/31/25 Rulon Hatch 0000006012 1,026.00
Line Description: Qtrly Retiree Medical Payment
0252785 03/31/25 P Sam Nguyen 0000021573 520.97
Line Description: Otry Retire Medical Payment
0252786 03/31/25 P Scott Broussard 0000001420
925.95
Line Description: Qtrly Retiree Medical Payment
0252787 03/31/25 P Sheila Maurice 0000003091
376.05
Line Description: Qtrly Retiree Medical Payment
0252788 03/31/25 P Stanley Borek 0000001347
475.95
Line Description: Qtriy Retiree Medical Payment
0252789 03/31/25 P Steven Spielberger 0000004127
726.00
Line Description: Qtrly Retiree Medical Payment
0252790 03/31/25 P Teresa Peterson Goerke 0000016963
555.24
Line Description: Qtrly Retiree Medical Payment
0252791 03/31/25 P Thomas Banks 0000021751
1,026.00
Line Description: Otriy Retiree Medical Payment
0252792 03/31/25 P Thomas MacDuff 0000006064
1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 24,2025
Cycle: AMNUAL Run Time 10:45:15 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252793 03/31/25 P Thomas Neth 0000007978
1,026.00
Line Description: Qtrly Retiree Medical Payment
0252794 03/31/25 P Thomas Stewart 0000006560
555.24
Line Description: Qtry Retiree Medical Payment
0252795 03/31/25 P Ursula Basich 0000022488
775.95
Line Description: Qtrly Retiree Medical Payment
0252796 03/31/25 P Ve Tran
0000004296 1,026.00
Line Description: Qtrly Retiree Medical Payment
0252797 03/31/25 P Virginia Anderson
0000008307 313.50
Line Description: Qtrly Retiree Medical Payment
0252798 03/31/25 P William Todd
0000004269 276.00
Line Description: Qtrly Retiree Medical Payment
TOTAL $60,184.38
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable 1 Page No.

SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY Run Time 12:19:13 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID
Payment Amt
0252800 03/28/25 P Executive Facilities Services Inc 0000029510 52,807.14 Line Description: Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
Janiorial Services - FS1-6
Janitorial Services - Fairview
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - All Othe
Janitorial Services - Bridge S
0252801 03/28/25 P FALCK MOBILE HEALTH CORP. 0000019807 393,242.16
Line Description: Ambulance Svs 1/1-1/15/25
Ambulance Svc 2/16-2/28/25
Ambulance Svc 2/1-2/15/25
Ambulance Svc 1/16-1/31/25
0252802 03/28/25 P GovOS Inc 0000029535
24,854.50
Line Description: Online Automation Platform
0252803 03/28/25 P Group Delta Consultants, Inc 0000031128 35,872.63
Line Description: Consulting Svs
0252804 03/28/25 P Hinderiter De Llamas & Associates 0000002537 29,139.25 Line Description: Consulting Cannabis Mgmnt Dec
Cannabis Mgnt-Jan 2025
Cannabis Mgnt-Jan 2025
Recovered Sales Tax Fee
Sales Tax Audit Jan-Mar 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0252805 03/28/25 P Kabbara Engineering 0000002795
17,500.00
Line Description: On-Call Engineering Staff Supp
0252806 03/28/25 P Onyx Paving Company Inc 0000031101
645,100.42
Line Description: Citywide Parkway Maint St Rhb
Retention Proj #24-03
0252807 03/28/25 P Pinnacle Petroleum, Inc 0000029315
22,368.90
Line Description: Unleaded Fuel PD Tank#7
0252808 03/28/25 P Priceless Pet Rescue 0000026000
40,000.00
Line Description: Animal Shelter March 2025
0252809 03/28/25 P The Home Depot Credit Services
0000002560 19,820.95
Line Description: Hardware Supplies
Tools Equip Maint
Tools Street Maint
Auto Parts/Supplies
Tools Signs/Markings
Equip Maint Warehouse
Tools Response/Control
Expenditures Equip Maint
Health Items Street Maint
General Supplies Bldg Maint
Hardware Supplies Bidg Maint
Hardware Supplies Park Maint
Plumbing Supplies Bldg Maint
General Supplies Street Maint
General Supplies Graffiti Abat
General Supplies Signs/Marking
Maint Equipment Graffiti Abate
Tools Bldg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252810 03/28/25 P Tovey Shultz Construction Inc 0000025581 232,316.37
Line Description: Lions Park Project
Retention Pro #17-03
0252811 03/28/25 P WLC Architects Inc 0000023955
36,137.50
Line Description: Consultants Fire Sta#t4 Trainin
Consultants-Fire Sta#t4
Consultants Fire Statt4
Consultants-Fire Sta#4
Consultants-Fire Sta#t4
FS#2 Recon Arch&Eng. Design Sr
FS#1 HVAC Improvement
0252812 03/28/25 P AP Triton LLC
0000023546 1,419.92
Line Description: ECC Dispatch Assessment
0252813 03/28/25 P ARC 0000022726
723.81
Line Description: Snoopy House Photo Frame
0252814 03/28/25 P AT & T 0000001107
1,768.98
Line Description: Local Usage
2310 Placentia Irrigation
Fire Sta#t 1 Fire Alarm System
Balearic Center Fax
Sr Ctr Fire Alarm
Senior Center Elevator
Lions Park
0252815 03/28/25 P AT & T 0000001107
166.15
Line Description: 911 Cama Trunks 3/14-4/13/25
0252816 03/28/25 P AT & T 0000001107
117.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Internet-Fleet Svs
0252817 03/28/25 P Ai Ley Tan 0000029642
1,000.00
Line Description: Health & Wellness
0252818 03/28/25 P Air Exchange Inc 0000024177
2,449.33
Line Description: Plymovent Repair
Plymovent Repair
Plymovent Repair
0252819 03/28/25 P Alans Lawnmower & Garden Center Inc
0000019220 799.58
Line Description: Honda Generator Repair
Chainsaw Repair
Chainsaw
0252820 03/28/25 P Amtech Elevator Services 0000013616
1,440.00
Line Description: Mesa Verde Library-Elevator Sr
0252821 03/28/25 P Angel Auto Spa LLC
0000027465 1,464.76
Line Description: City Car Wash-Feb 2025
0252822 03/28/25 Angely Vallarta
0000029193 400.00
Line Description: Planning Comm Mtng-Feb 2025
0252823 03/28/25 Anish Bhaumik 0000031017
140.00
Line Description: Basketball Referee-3/24/25
0252824 03/28/25 P Anomaly Squared 0000030491
964.56
Line Description: Call Activity-Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: -AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252825 03/28/25 P Architerra Design Group
0000030581 3,925.00
Line Description: Design Svs-Ketchum-Libolt Park
0252826 03/28/25 P Beach Housing Partners LP 0000031198 682.00
Line Description: Rental Assistance-Daniel Noel
0252827 03/28/25 P Blue Cosmo 0000026920
684.92
Line Description: Satellite Phone Svcs-Mar 2025
0252828 03/28/25 P Bureau Veritas North America Inc 0000016616 682.08
Line Description: Fire Review
0252829 03/28/25 P CA Dept of Tax & Fee Administration 0000025959 1,506.40
Line Description: UST Tax and Fee
0252830 03/28/25 P CBE 0000015149
425.22
Line Description: Copier Maint 2/5-3/4/25
0252831 03/28/25 P CPS HR Consulting 0000001791
4,000.00
Line Description: Executive Recruitment
0252832 03/28/25 P CSG Consultants Inc 0000001887
3,969.79
Line Description: Bldg Plan Review-Feb 2025
0252833 03/28/25 P California Forensic Phlebotomy Inc
0000001500 6,474.00
Line Description: Blood Drawn Svc-Feb 2025
0252834 03/28/25 P Cameron Brown 0000031201
5,000.00
Line Description: Refund Permit EENC-24-0587
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY Run Time 12:19:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252835 03/28/25 P City of Huntington Beach 0000002599 600.00 Line Description: Booking Fee-Jan 2025
0252836 03/28/25 P Citygate Associates 0000012070 2,613.59 Line Description: Conduct Standards of Coverage
0252837 03/28/25 P Cogstone Resource Management 0000030406 1,082.50 Line Description: Fairview Pk Monitoring
0252838 03/28/25 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Feb 2025
0252839 03/28/25 P Daniels Tire Service 0000001922 2,261.70 Line Description: Warehouse Stock
0252840 03/28/25 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Feb 2025
0252841 03/28/25 Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee-3/24/25
0252842 03/28/25 P • Endoto Corp 0000029465 5,483.00
Line Description: 30 White K71 posts w/yellow ta
0252843 03/28/25 P Entenmann Rovin Company 0000002130 1,024.34 Line Description: Retirement Badge
Name Bars
Badges
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252844 03/28/25 P Everett Dorey LLP
0000026882 1,908.00
Line Description: Legal Svc-Ohio House
Legal-Insight Psych/Addition
0252845 03/28/25 P FleetPride Heavy Duty Parts & Service 0000030911 377.10
Line Description: Cartridge Valve
0252846 03/28/25 Forensic Nurse Specialists Inc
0000014039 3,000.00
Line Description: Victim Physicals
0252847 03/28/25 P Fuel Pros Inc
0000026476 2,440.40
Line Description: CY Annual Monitoring Cert
Annual Monitoring Cert FS#2
Annual Monitoring Cert FS#6
0252848 03/28/25 P Galls LLC
0000002297 4,246.98
Line Description: Uniform-Aguilar
Uniform-Le
Safety Vest-Le
Uniform-Nguyen
Uniform-McMahon
Uniform-Hembree
Uniform-Guth
Safety Vest-Morgan
Safety Vest-Garcia
Uniform-Selinske
0252849 03/28/25 P Glenn Lukos & Associates Inc
0000011626
9,869.80
Line Description: Vernal Pool Rstrtn 1/4-2/14/25
0252850 03/28/25 P Grainger
0000002393 852 91
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Hardware
Hardwaare
Clearance Markers
Clearance Markers
0252851 03/28/25 P Heritage Portrits & Albums Inc 0000030031 9,500.00
Line Description: Add'l 7 Book Blocks for PD Yea
0252852 03/28/25 P Hoag Executive Health 0000030617
6,065.00
Line Description: Wellness Exam-Feb 2025
0252853 03/28/25 P JFK Transportation Co., Inc. 0000030141 625.75
Line Description: Transportation Svc-2/25/25
0252854 03/28/25 P Jeffrey Harlan 0000020142
400.00
Line Description: Planning Comm Mtng-Feb 2025
0252855 03/28/25 Joe Mar Polygraph & Investigation
0000027462 500.00
Line Description: Pre-Employment Polygraph
0252856 03/28/25 P Jonathan Zich 0000026312
400.00
Line Description: Planning Comm Mtng-Feb 2025
0252857 03/28/25 Jose Rojas 0000029411
400.00
Line Description: Planning Comm Mtng-Feb 2025
0252858 03/28/25 Karen Klepack 0000030322
400.00
Line Description: Planning Comm Mtng-Feb 2025
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No.

Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0252859 03/28/25 Knorr Systems Inc
0000005036 959.10
Line Description: DRC Pool Chemical
Hazmat
Credit
Carbon Dioxide Refill
0252860 03/28/25 P LN Curtis & Sons
0000002983 10,863.42
Line Description: Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
Fire Attire
0252861 03/28/25 P Landscape Structures Inc
0000024524 12,756.77
Line Description: Playground Equipment & Parts o
Playground Equipment & Parts
0252862 03/28/25 P Lehr Auto
0000014732
2,443.75
Line Description: Vehicle Ballistic Panel Upfit-
0252863 03/28/25 LineGear Fire & Rescue Equipment
0000026007 3,190.50
Line Description: FIRE EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: Run Time 12:19:13 PM
-AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: FIRE EQUIPMENT

FIRE EQUIPMENT

FIRE EQUIPMENT

FIRE EQUIPMENT

FIRE EQUIPMENT
0252864 03/28/25 P Los Angeles Times 0000003000
872.12
Line Description: Norma Hertz Community Center
0252865 03/28/25 P Lyons Security Service Inc 0000027168 14,452.50
Line Description: Security Srvs Wilson Jan 25
Security Srvs Whittier Jan 25
Security Srvs Rea Jan 2025
Security Stvs Whittier Feb 25
Security Srvs Wilson Feb 25
Security Srvs Rea Feb 2025
0252866 03/28/25 P Melad & Associates 0000005068
3,795.61
Line Description: Consulting Plan Check
0252867 03/28/25 P National Safety Compliance Inc 0000020714 179.00
Line Description: DPT Radom Drug Testing
0252868 03/28/25 P Norman A Traub Associates Inc 0000013815 10,713.02
Line Description: Workplace Investigation
Workplace Investigation
Workplace Investigation
0252869 03/28/25 P Orchard View Senior LP 0000031199
480.00
Line Description: Rental Assistance-Helene Kuhn
0252870 03/28/25 P Pivot Solutions LLC
0000030415 5,635.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 11
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 719-PAint and Body Repair
0252871 03/28/25 P Post Alarm Systems Inc
0000026907 124.29
Line Description: CMBS Sivs Apr 25
0252872 03/28/25 P Priority Landscape Services LLC 0000026592 7,239.00
Line Description: Citywide Young Tree Care Srvs
FP Landscape Maint Feb 25
0252873 03/28/25 P Prudential Overall Supply
0000025480 1,114.43
Line Description: Facilities Uniforms-Feb 2025
Fleet Uniforms-Feb 2025
Parks Uniforms-Feb 2025
Fleet Towel Svc-Feb 2025
StreetsUniforms-Feb 2025
PD Towel Svc-Feb 2025
0252874 03/28/25 P Rafael Rodriguez 0000031018
140.00
Line Description: Basketball Referee-3/19/25
0252875 03/28/25 P Renewell Fleet Services LLC 0000031060 8,086.85
Line Description: PLATE NUMBER

PLATE HOLDER

SHIPPING
SALES TAX (7.75%)
0252876 03/28/25 P Resource Building Materials
0000024350 439.62
Line Description: Sand
0252877 03/28/25 P Robert L Dickson Jr
0000003671 400.00
Line Description: Planning Comm Mtng-Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY Run Time 12:19:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252878 03/28/25 P STV Construction Inc 0000024848 5,373.00 Line Description: Lions Parks Project
0252879 03/28/25 Scott Fazekas & Associates Inc 0000003961 10,577.55 Line Description: Plan Check Srvs
Plan Check Srvs
0252880 03/28/25 P Southern California Edison Company 0000004088 798.84 Line Description: 2783 Bristol 2/14-3/17/25
1071 Bristol 2/18-3/18/25
2917-3171 Red Hill 2/18-3/18/2
1040 Paularino 2/14-3/17/25
Medians 2/4-3/12/25
0252881 03/28/25 P Southern California Shredding Inc 0000025605 200.00 Line Description: On-Site Shredding Services
0252882 03/28/25 P Sparkletts 0000015725 901.58
Line Description: Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Man
Water Delivery Svos - Public W
Water Delivery Svos - Parks
Water Delivery Svcs - Finance
0252883 03/28/25 P State of California Dept of Justice 0000001534 960.00 Line Description: Livescan/Fingerprinting Servic
0252884 03/28/25 P Switzer Assoc Leadership Solutions 0000029731 950.00 Line Description: Consulting Executive Coaching
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0252885 03/28/25 P Terrell Thorogood
0000030424 140.00
Line Description: Basketball Referee-3/19/25
0252886 03/28/25 P The Code Group Inc
0000025073 10,190.40
Line Description: Consulting Plan Check Stvs
Consulting Staffing Svs
Professional Consulting Srvs
0252887 03/28/25 P The Intersect Group, LLC 0000030170
2,553.28
Line Description: Temp Alexis L Week End 2/27
Temp Dustin C Week End 2/27
0252888 03/28/25 P The Sayler Group Corp
0000030033 4,608.00
Line Description: Trash&Debris Removal Feb25
0252889 03/28/25 P The Solis Group
0000030649 1,608.00
Line Description: Community Workforce Agreemnt
0252890 03/28/25 Townsend Public Affairs Inc 0000021510 6,500.00
Line Description: Grant & Consulting Svc-Mar 25
0252891 03/28/25 Transtech Engineers Inc 0000026910
4,587.70
Line Description: On-Call Staff Support
On-Call Staff Report
0252892 03/28/25 P Tripepi Smith & Assoices Inc
0000029704 1,147.50
Line Description: Communications Support for Bus
0252893 03/28/25 P USI Inc
0000005890 722.46
Line Description: LAMINATING MATERIALS
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14

SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 27,2025
Cycle: AWKLY Run Time 12:19:13 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0252894 03/28/25 P UniFirst Holdings Inc
0000030616

71.40 Line Description: CLEANING SERVICE
0252895 03/28/25 P United Rentals (North America), Inc
0000010121 1,244.72
Line Description: Snoopy House
0252896 03/28/25 P United Site Services of California Inc 0000015552 660.00
Line Description: Portable Toilet Svs Jan 2025
Portable Toilet Sivs Dec 24
Portable Toilet Srvs Nov 2024
Portable Toilet Srvs Oct 2024
0252897 03/28/25 Verizon Wireless
0000008717 2,241.32
Line Description: WIRELESS PHONE 1/18-2/17/25
WIRELESS PHONE 1/18-2/17
0252898 03/28/25 Waxie Sanitary Supply
0000004480 12,878.94
Line Description: Sanitary Supply
0252899 03/28/25 P Zumar Industries Inc
0000004622 3,253.19
Line Description: Various Metal Blanks for St Si
TOTAL $1,801,138.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: CITY Run Time 12:20:28 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252900 03/28/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll 25-07
0252901 03/28/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll 25-07
TOTAL $843.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019493 03/31/25 P Albert Spencer 0000004120 1,030.00
Line Description: Qtrly Retiree Medical Payment
019494 03/31/25 P Allan L Roeder 0000003720 1,026.00
Line Description: Qtriy Retiree Medical Payment
019495 03/31/25 P Allen D Huggins 0000002589 1,026.00
Line Description: Qtriy Retiree Medical Payment
019496 03/31/25 P Andres Sepulveda 0000003988 1,026.00
Line Description: Qtrly Retiree Medical Payment
019497 03/31/25 P Andrew Chalkley 0000025404 726.00
Line Description: Qtrly Retiree Medical Payment
019498 03/31/25 P Ann Shultz 0000006607 976.05
Line Description: Qtrly Retiree Medical Payment
019499 03/31/25 P Anna Rodriguez 0000026586 1,026.00
Line Description: Qtrly Retiree Medical Payment
019500 03/31/25 P Arthur V Beames Jr 0000017738 109.27
Line Description: Qtrly Retiree Medical Payment
019501 03/31/25 P Baltazar Mejia 0000023439 1,026.00
Line Description: Qtrly Retiree Medical Payment
019502 03/31/25 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
Bank: DDP1 Run Date Mar 24,2025
Cycle: ADDEP1. Run Time 10:13:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019503 03/31/25 Bobby Y Masuzumi 0000003081
1,026.00
Line Description: Qtrly Retiree Medical Payment
019504 03/31/25 P Brad Edwards 0000022130
766.77
Line Description: Qtrly Retiree Medical Payment
019505 03/31/25 Brent McKinley 0000007051
1,026.00
Line Description: Qtrly Retiree Medical Payment
019506 03/31/25 Brian W Roberts 0000006274
1,026.00
Line Description: Qtrly Retiree Medical Payment
019507 03/31/25 P Bruce Hartley
0000011119 555.24
Line Description: Qtrly Retiree Medical Payment
019508 03/31/25 P Bruce McGregor
0000011206 1,026.00
Line Description: Qtriy Retiree Medical Payment
019509 03/31/25 P Bruce R Ballinger 0000001167
651.00
Line Description: Qtrly Retiree Medical Payment
019510 03/31/25 P Bruce Radomski 0000003742
1,026.00
Line Description: Qtrly Retiree Medical Payment
019511 03/31/25 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
Bank: DDP1 Run Date Mar 24,2025
Cycle: ADDEP1 Run Time 10:13:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019512 03/31/25 P Bryan Glass
0000002342 1,026.00
Line Description: Qtrly Retiree Medical Payment
019513 03/31/25 P Cameron Phillips
0000005875 876.00
Line Description: Qtriy Retiree Medical Payment
019514 03/31/25 P Carl McConnell 0000013933
1,026.00
Line Description: Qtrly Retiree Medical Payment
019515 03/31/25 P Charles A Bassett 0000011742
1,026.00
Line Description: Qtrly Retiree Medical Payment
019516 03/31/25 P Charles F Carr
0000006236 838.50
Line Description: Qtry Retiree Medical Payment
019517 03/31/25 P Charles J Oliver Jr 0000009684
526.05
Line Description: Qtrly Retiree Medical Payment
019518 03/31/25 P Charlotte Bluell 0000008644
1,026.00
Line Description: Qtrly Retiree Medical Payment
019519 03/31/25 P Cherie M Pittington
0000003641 1,026.00
Line Description: Qtriy Retiree Medical Payment
019520 03/31/25 P Cheryl R Helwig 0000006915
625.95
Line Description: Qtrly Retiree Medical Payment
019521 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019522 03/31/25 P Christina Powell OBrien 0000016961
576.00
Line Description: Qtrly Retiree Medical Payment
019523 03/31/25 P Christopher B Bates 0000001213 1,026.00 Line Description: Qtrly Retiree Medical Payment
019524 03/31/25 Christopher G Walk 0000004450 1,071.00
Line Description: Qtrly Retiree Medical Payment
019525 03/31/25 P Christopher J Boyd 0000001363 1,026.00 Line Description: Qtrly Retiree Medical Payment
019526 03/31/25 P Christopher K Brimhall 0000001402
1,026.00
Line Description: Qtrly Retiree Medical Payment
019527 03/31/25 P Christopher Kudelka 0000005822 1,026.00 Line Description: Qtrly Retiree Medical Payment
019528 03/31/25 P Clay G Epperson 0000002141
1,026.00
Line Description: Qtrly Retiree Medical Payment
019529 03/31/25 Clint Dieball 0000004717
1,026.00
Line Description: Qtrly Retiree Medical Payment
019530 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019531 03/31/25 P Curt D Yoder 0000004601 1,026.00
Line Description: Qtrly Retiree Medical Payment
019532 03/31/25 P D Dennis Johnson 0000011317 826.05
Line Description: Qtrly Retiree Medical Payment
019533 03/31/25 P Dale H Ashley 0000010564 876.00
Line Description: Qtrly Retiree Medical Payment
019534 03/31/25 Dale R Birney 0000001277 1,026.00
Line Description: Qtrly Retiree Medical Payment
019535 03/31/25 P Dana Potts 0000008186 826.05
Line Description: Qtrly Retiree Medical Payment
019536 03/31/25 P Dane Bora 0000001344 1,026.00
Line Description: Qtry Retiree Medical Payment
019537 03/31/25 P Danny Hogue 0000006802 801.00
Line Description: Qtrly Retiree Medical Payment
019538 03/31/25 P Darlene Bell 0000005602 276.00
Line Description: Qtry Retiree Medical Payment
019539 03/31/25 P Darrel Raney 0000005800 1,026.00
Line Description: Qtry Retiree Medical Payment
019540 03/31/25 P David A Dye 0000002065 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019541 03/31/25 David C Goerke 0000009386 1,026.00
Line Description: Qtrly Retiree Medical Payment
019542 03/31/25 P David Hollister 0000021620 1,026.00
Line Description: Qtrly Retiree Medical Payment
019543 03/31/25 David K Makiyama 0000003041 976.05
Line Description: Qtriy Retiree Medical Payment
019544 03/31/25 P David Maurer 0000007564
1,026.00
Line Description: Qtry Retiree Medical Payment
019545 03/31/25 P David S Andersen 0000001040 876.00
Line Description: Qtrly Retiree Medical Payment
019546 03/31/25 P David Sorge 0000004068
793.70
Line Description: Qtrly Retiree Medical Payment
019547 03/31/25 P David Tait 0000022487
1,026.00
Line Description: Qtrly Retiree Medical Payment
019548 03/31/25 Dawna Myers . 0000003273 925.95
Line Description: Qtrly Retiree Medical Payment
019549 03/31/25 P Deborah Zimmerman 0000023438
826.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.

SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019550 03/31/25 P Debra Yasui 0000007276
876.00
Line Description: Qtrly Retiree Medical Payment
019551 03/31/25 P Dee Dee H Nelson 0000006575
243.00
Line Description: Qtrly Retiree Medical Payment
019552 03/31/25 P Dennis B Sanders 0000003910
323.66
Line Description: Qtriy Retiree Medical Payment
019553 03/31/25 P Diane Butler 0000008078 501.00
Line Description: Qtrly Retiree Medical Payment
019554 03/31/25 P Diane M Jarrett 0000007645
726.00
Line Description: Qtrly Retiree Medical Payment
019555 03/31/25 P Don Holford 0000006025
587.40
Line Description: Qtrly Retiree Medical Payment
019556 03/31/25 P Donald B Brown 0000004900 1,026.00
Line Description: Qtry Retiree Medical Payment
019557 03/31/25 Doneen J Westenhaver 0000009746
631.58
Line Description: Qtrly Retiree Medical Payment
019558 03/31/25 Donna J Theriault 0000005411
1,026.00
Line Description: Qtrly Retiree Medical Payment
019559 03/31/25 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 Mar 24,2025
Bank: DDP1
Cycle: Run Time 10:13:07 AM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019560 03/31/25 Doug Lovell 0000018477
704.04
Line Description: Qtriy Retiree Medical Payment
019561 03/31/25 P Doug Prochnow 0000012127
1,026.00
Line Description: Qtrly Retiree Medical Payment
019562 03/31/25 Douglas Wilson 0000006759
551.16
Line Description: Qtrly Retiree Medical Payment
019563 03/31/25 P Edward Petros 0000003615
925.95
Line Description: Qtrly Retiree Medical Payment
019564 03/31/25 P Edward W Lewis 0000002956
651.00
Line Description: Qtrly Retiree Medical Payment
019565 03/31/25 Ellen M Fenwick 0000023268
1,026.00
Line Description: Qtrly Retiree Medical Payment
019566 03/31/25 P Eric Johnson 0000002765
1,026.00
Line Description: Qtrly Retiree Medical Payment
019567 03/31/25 P Eric McVey 0000007918
876.00
Line Description: Qtrly Retiree Medical Payment
019568 03/31/25 Ernesto A Munoz 0000003261
691.57
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.

SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1
Cycle: ADDEP1 Run Time 10:13:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019569 03/31/25 P Frank Barraza
0000026939 1,026.00
Line Description: Qtriy Retiree Medical Payment
019570 03/31/25 P Frank Fantino
0000005635 988.50
Line Description: Qtrly Retiree Medical Payment
019571 03/31/25 P Frederick T Seguin 0000003981
1,026.00
Line Description: Qtrly Retiree Medical Payment
019572 03/31/25 P Gaetano Russo
0000019793 1,026.00
Line Description: Qtrly Retiree Medical Payment
019573 03/31/25 P Gary Mc Erlain 0000017407
1,026.00
Line Description: Qtrly Retiree Medical Payment
019574 03/31/25 P Gary Wong
0000012009 448.64
Line Description: Qtrly Retiree Medical Payment
019575 03/31/25 P Gene Barbee 0000001188
713.05
Line Description: Qtriy Retiree Medical Payment
019576 03/31/25 P Georgia A Ethier
0000002154 870.45
Line Description: Qtrly Retiree Medical Payment
019577 03/31/25 P Gerald S Vasquez
0000006833 1,026.00
Line Description: Qtrly Retiree Medical Payment
019578 03/31/25 P Gerald 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019579 03/31/25 P Gerard J Stukkie 0000004174 988.68
Line Description: Qtrly Retiree Medical Payment
019580 03/31/25 Gina Clark 0000021699 1,026.00
Line Description: Qtrly Retiree Medical Payment
019581 03/31/25 P Gregg A Steward 0000004159 1,026.00
Line Description: Qtrly Retiree Medical Payment
019582 03/31/25 P Gregory Beutz 0000001261 1,026.00
Line Description: Qtrly Retiree Medical Payment
019583 03/31/25 P Gregory J Edwards 0000001384 1,026.00 Line Description: Qtrly Retiree Medical Payment
019584 03/31/25 P Gregory Knackert 0000017588 1,026.00
Line Description: Qtrly Retiree Medical Payment
019585 03/31/25 Gregory LaFave 0000014549 526.05
Line Description: Alriy Retiree Medical Payment
019586 03/31/25 P Gregory P Scott 0000003963 1,026.00
Line Description: Qtrly Retiree Medical Payment
019587 03/31/25 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
Bank: DDP1 Run Date Mar 24,2025
Cycle: ADDEP1 Run Time 10:13:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019588 03/31/25 P Harlan Pauley 0000003569
838.50
Line Description: Qtrly Retiree Medical Payment
019589 03/31/25 P Helen Nenadal 0000022319
1,026.00
Line Description: Qtrly Retiree Medical Payment
019590 03/31/25 P Helene Rosenbaum 0000003861
276.00
Line Description: Qtrly Retiree Medical Payment
019591 03/31/25 P Herbert C Ohde Jr 0000003399
555.24
Line Description: Qtriy Retiree Medical Payment
019592 03/31/25 P Holly L Carver 0000001597
750.93
Line Description: Qtrly Retiree Medical Payment
019593 03/31/25 Jack D Schuitt 0000003952
1,026.00
Line Description: Qtrly Retiree Medical Payment
019594 03/31/25 P Jack Koch 0000002859
651.00
Line Description: Qtrly Retiree Medical Payment
019595 03/31/25 P Jack L Archer 0000001062
1,026.00
Line Description: Qtrly Retiree Medical Payment
019596 03/31/25 James C Wysong 0000004594
1,026.00
Line Description: Otty Retiree Medical Payment
019597 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019598 03/31/25 P James E Higgins Jr 0000007687 1,026.00 Line Description: Qtrly Retiree Medical Payment
019599 03/31/25 P James M Ellis 0000002107 1,026.00
Line Description: Qtry Retiree Medical Payment
019600 03/31/25 P James M Gottenbos 0000002385 425.04
Line Description: Qtrly Retiree Medical Payment
019601 03/31/25 James Morrison 0000010566 555.24
Line Description: Qtry Retiree Medical Payment
019602 03/31/25 P James N Dibble 0000005626 951.00
Line Description: Qtriy Retiree Medical Payment
019603 03/31/25 P James Parnell 0000003558 651.00
Line Description: Qtriy Retiree Medical Payment
019604 03/31/25 James R Wilke Jr 0000004555 501.00
Line Description: Qtrly Retiree Medical Payment
019605 03/31/25 P James T Warnack 0000004465 1,026.00
Line Description: Qtrly Retiree Medical Payment
019606 03/31/25 P Jana L Cacho 0000010556 536.16
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
019607 03/31/25 Jane Duenweg 0000021556 1,026.00
Line Description: Qtrly Retiree Medical Payment
019608 03/31/25 P Jeanette Chervony 0000018986 1,026.00 Line Description: Qtrly Retiree Medical Payment
019609 03/31/25 P Jeanette Zangger 0000006655 1,026.00
Line Description: Qtrly Retiree Medical Payment
019610 03/31/25 P Jeff B Janzen 0000002735 1,026.00
Line Description: Qtrly Retiree Medical Payment
019611 03/31/25 P Jeffery E Skee 0000005410
951.00
Line Description: Qtrly Retiree Medical Payment
019612 03/31/25 P Jeffrey Horn 0000009003
676.05
Line Description: Qtrly Retiree Medical Payment
019613 03/31/25 P Jeffrey J McCann 0000003101
976.05
Line Description: Qtrly Retiree Medical Payment
019614 03/31/25 P Jeffrey T Peters 0000003608
1,026.00
Line Description: Qtrly Retiree Medical Payment
019615 03/31/25 P Jerauld D Holloway 0000002556
651.00
Line Description: Otry Retiree Medical Payment
019616 03/31/25 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 Mar 24,2025
Bank: DDP1
Cycle: Run Time 10:13:07 AM
ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
019617 03/31/25 P John F Downey 0000009004
852.75
Line Description: Qtrly Retiree Medical Payment
019618 03/31/25 P John K Susman 0000006349
555.24
Line Description: Qtrly Retiree Medical Payment
019619 03/31/25 P John L Skinner 0000004038
651.00
Line Description: Qtriy Retiree Medical Payment
019620 03/31/25 P John S Michalec 0000019250
988.68
Line Description: Qtrly Retiree Medical Payment
019621 03/31/25 P Jon B Whitcomb
0000005651 1,026.00
Line Description: Qtrly Retiree Medical Payment
019622 03/31/25 Jon Doezie 0000009385
826.05
Line Description: Qtry Retiree Medical Payment
019623 03/31/25 P Jose Tovar 0000004283
651.00
Line Description: Qtrly Retiree Medical Payment
019624 03/31/25 P Juan Santos 0000013436
1,026.00
Line Description: Qtrly Retiree Medical Payment
019625 03/31/25 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 Mar 24,2025
Bank: DDP1
Cycle: ADDEP1 Run Time 10:13:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019626 03/31/25 P Judy Vickers 0000007219
500.37
Line Description: Qtrly Retiree Medical Payment
019627 03/31/25 Karen L Adams 0000000899
426.00
Line Description: Qtrly Retiree Medical Payment
019628 03/31/25 P Karen S Goettsch 0000013935
976.05
Line Description: Qtrly Retiree Medical Payment
019629 03/31/25 P Kathleen Ulrich 0000025407
576.00
Line Description: Qtrly Retiree Medical Payment
019630 03/31/25 P Kayoko Hayman 0000005785
669.11
Line Description: Qtrly Retiree Medical Payment
019631 03/31/25 Keith Davis 0000008187
1,026.00
Line Description: Qtrly Retiree Medical Payment
019632 03/31/25 P Kelly Vucinic 0000010967
555.24
Line Description: Qtriy Retiree Medical Payment
019633 03/31/25 P Kevin Condon 0000007561
1,026.00
Line Description: Qtrly Retiree Medical Payment
019634 03/31/25 Kevin Diamond 0000001989
1,026.00
Line Description: Qtrly Retiree Medical Payment
019635 03/31/25 Kevin T Meng 0000003133
1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID Payment Amt
019636 03/31/25 P Kurt Lystne 0000008712 1,026.00
Line Description: Qtrly Retiree Medical Payment
019637 03/31/25 P Lance Nakamoto 0000003280 1,026.00
Line Description: Qtrly Retiree Medical Payment
019638 03/31/25 P Larry Bell 0000007802 375.75
Line Description: Qtrly Retiree Medical Payment
019639 03/31/25 P Larry Dreiman 0000018972 726.00
Line Description: Qtrly Retiree Medical Payment
019640 03/31/25 P Laura Ginther 0000023134 726.00
Line Description: Qtrly Retiree Medical Payment
019641 03/31/25 P Lawrence N Hennen 0000002506 1,026.00 Line Description: Qtrly Retiree Medical Payment
019642 03/31/25 P Lawrence P Torres 0000004278 1,026.00 Line Description: Qtry Retiree Medical Payment
019643 03/31/25 P Leonard Goodsir 0000002378 1,026.00
Line Description: Qtry Retiree Medical Payment
019644 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1.

Payment Ref Date Status Remit To Remit ID
Payment Amt
019645 03/31/25 P Linda A Matthews 0000003089
463.50
Line Description: Qtrly Retiree Medical Payment
019646 03/31/25 Linda F Divino 0000009007 421.56
Line Description: Qtrly Retiree Medical Payment
019647 03/31/25 P Loren P Wyrick 0000004593
852.75
Line Description: Qtriy Retiree Medical Payment
019648 03/31/25 P Madeline A Miller 0000003179 826.05
Line Description: Qtrly Retiree Medical Payment
019649 03/31/25 P Maher Nawar 0000004714
1,026.00
Line Description: Qtrly Retiree Medical Payment
019650 03/31/25 P Mamo DArruda 0000001081
426.00
Line Description: Qtry Retiree Medical Payment
019651 03/31/25 P Marc Yuhasz 0000004609
1,026.00
Line Description: Qtrly Retiree Medical Payment
019652 03/31/25 Marguerite De La Torre 0000004997
1,026.00
Line Description: Qtry Retiree Medical Payment
019653 03/31/25 Marie Thompson 0000000038
322.05
Line Description: Otry Retiree Medical Payment
019654 03/31/25 P Marilyn Golden 0000017028
526.05
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019655 03/31/25 P Marilyn Guimond 0000015161 498.91
Line Description: Qtrly Retiree Medical Payment
019656 03/31/25 P Marilyn K Sutton 0000004201 726.00
Line Description: Qtrly Retiree Medical Payment
019657 03/31/25 P Martin P Carver 0000001598 1,026.00
Line Description: Qtrly Retiree Medical Payment
019658 03/31/25 P Marty Huguenin 0000002591 1,026.00
Line Description: Qtrly Retiree Medical Payment
019659 03/31/25 P Mary R Delaney 0000015807 526.05
Line Description: Qtrly Retiree Medical Payment
019660 03/31/25 Matthew J Collett 0000001720 951.00
Line Description: Qtrly Retiree Medical Payment
019661 03/31/25 Mel Lee 0000010320 826.05
Line Description: Qtrly Retiree Medical Payment
019662 03/31/25 P Meloni Smith McMinimy 0000006847 1,026.00 Line Description: Qtrly Retiree Medical Payment
019663 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019664 03/31/25 P Michael A Cohen 0000006586 1,026.00
Line Description: Qtrly Retiree Medical Payment
019665 03/31/25 P Michael A Guevara 0000005099
1,026.00
Line Description: Qtrly Retiree Medical Payment
019666 03/31/25 P Michael D Manson 0000005311 1,026.00
Line Description: Qtrly Retiree Medical Payment
019667 03/31/25 P Michael R Balsis 0000009424 526.05
Line Description: Qtrly Retiree Medical Payment
019668 03/31/25 P Michael S Fantozzi 0000004715 1,026.00 Line Description: Qtrly Retiree Medical Payment
019669 03/31/25 P Michael S Hastert 0000006107
852.75
Line Description: Qtrly Retiree Medical Payment
019670 03/31/25 P Michael T Dyer 0000002067 1,026.00
Line Description: Qtrly Retiree Medical Payment
019671 03/31/25 P Mitchell B Johnson 0000002770 1,026.00 Line Description: Qtrly Retiree Medical Payment
019672 03/31/25 Monique Beckner 0000008066 1,026.00
Line Description: Qtriy Retiree Medical Payment
019673 03/31/25 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019674 03/31/25 P Muriel Ullman 0000001244 475.95
Line Description: Qtrly Retiree Medical Payment
019675 03/31/25 P Nancy M Croft 0000016184 1,026.00
Line Description: Qtrly Retiree Medical Payment
019676 03/31/25 Norman K Schurb 0000003957 1,026.00
Line Description: Qtrly Retiree Medical Payment
019677 03/31/25 P Olivia Ramirez 0000003750 1,026.00
Line Description: Qtrly Retiree Medical Payment
019678 03/31/25 P Patricia J Steele 0000014443 625.95
Line Description: Qtrly Retiree Medical Payment
019679 03/31/25 P Patrick Wessel 0000009042 1,026.00
Line Description: Qtrly Retiree Medical Payment
019680 03/31/25 P Patty R Brown 0000001423
651.00
Line Description: Qtrly Retiree Medical Payment
019681 03/31/25 Paul Beckman 0000005998
1,026.00
Line Description: Qtrly Retiree Medical Payment
019682 03/31/25 Paul Dondero 0000002023 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019683 03/31/25 P Paul Moody 0000008766 1,026.00
Line Description: Qtrly Retiree Medical Payment
019684 03/31/25 P Paul V Starn 0000010841 1,026.00
Line Description: Qtrly Retiree Medical Payment
019685 03/31/25 Perry L Valantine 0000004384 1,026.00
Line Description: atly Retire Medical Payment
019686 03/31/25 P Peter Czenze 0000013313
1,026.00
Line Description: Qtriy Retiree Medical Payment
019687 03/31/25 P Peter Naghavi 0000007860 876.00
Line Description: Qtrly Retiree Medical Payment
019688 03/31/25 P Phil Dickens 0000005801 838.50
Line Description: Qtrly Retiree Medical Payment
019689 03/31/25 P Philip Hartman 0000002474 555.24
Line Description: Qtrly Retiree Medical Payment
019690 03/31/25 P Philip T Worsman 0000004585 913.50
Line Description: Qtry Retiree Medical Payment
019691 03/31/25 Phillip R Schmuck 0000003947 530.13
Line Description: Qtrly Retiree Medical Payment
019692 03/31/25 P Phyllis Schiel 0000023427 631.58
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 22
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019693 03/31/25 P Randall J Croll 0000013426 1,026.00
Line Description: Qtry Retiree Medical Payment
019694 03/31/25 P Raul Perez 0000012128 675.89
Line Description: Qtrly Retiree Medical Payment
019695 03/31/25 P Raymond T Pawloski 0000003572 720.08
Line Description: Qtrly Retiree Medical Payment
019696 03/31/25 P Rene Carrera 0000029400 1,026.00
Line Description: Qtrly Retiree Medical Payment
019697 03/31/25 P Renee K Farden 0000016962
726.00
Line Description: Qtrly Retiree Medical Payment
019698 03/31/25 P Richard Allum 0000000987 1,026.00
Line Description: Alrly Retiree Medical Payment
019699 03/31/25 Richard Boucher 0000014716 555.24
Line Description: Qtry Retiree Medical Payment
019700 03/31/25 P Richard J Johnson 0000005620
988.50
Line Description: Qtrly Retiree Medical Payment
019701 03/31/25 P Richard Simons 0000022287
1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019702 03/31/25 P Robert Bork 0000001350
976.05
Line Description: Qtrly Retiree Medical Payment
019703 03/31/25 P Robert Hanson 0000014289 1,026.00
Line Description: Qtriy Retiree Medical Payment
019704 03/31/25 Robert J Durham 0000006151 1,026.00
Line Description: Qtrly Retiree Medical Payment
019705 03/31/25 P Robert J Pesce 0000003604 852.75
Line Description: Qtrly Retiree Medical Payment
019706 03/31/25 P Robert Pignone 0000003634 1,026.00
Line Description: Qtrly Retiree Medical Payment
019707 03/31/25 Robert Sharpnack 0000004004 1,026.00
Line Description: Qtrly Retiree Medical Payment
019708 03/31/25 P Robert Van Sickle 0000004394 1,026.00 Line Description: Qtrly Retiree Medical Payment
019709 03/31/25 P Robert W Reynolds 0000003801 1,026.00 Line Description: Otry Retiree Medical Payment
019710 03/31/25 Robert W Stinman 0000018058
988.68
Line Description: Atriy Retiree Medical Payment
019711 03/31/25 Robindale Shepherd 0000009851 852.75
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 24
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019712 03/31/25 Ronald Cloe 0000001693 1,026.00
Line Description: Qtrly Retiree Medical Payment
019713 03/31/25 P Ronald J Chamberlin 0000014890
526.05
Line Description: Qtrly Retiree Medical Payment
019714 03/31/25 P Ronald P Stone 0000004167 775.95
Line Description: Qtrly Retiree Medical Payment
019715 03/31/25 P Ronald Penley 0000024437 555.24
Line Description: Qtrly Retiree Medical Payment
019716 03/31/25 P Rosemary Dodson 0000012364 676.05
Line Description: Qtrly Retiree Medical Payment
019717 03/31/25 Rosemary Vidales 0000004418 375.12
Line Description: Otriy Retiree Medical Payment
019718 03/31/25 P Ross E McKelvey 0000009897 951.00
Line Description: Qtrly Retiree Medical Payment
019719 03/31/25 Russell C Parker 0000007435 852.75
Line Description: Qtrly Retiree Medical Payment
019720 03/31/25 P Russell J Yankie 0000015036 750.93
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 25
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019721 03/31/25 P Sandi Lishka 0000015808 775.95
Line Description: Qtrly Retiree Medical Payment
019722 03/31/25 P Sandra B Benson 0000006459 1,026.00
Line Description: Qtrly Retiree Medical Payment
019723 03/31/25 P Scott A May 0000003092 1,026.00
Line Description: Qtriy Retiree Medical Payment
019724 03/31/25 P Shawn Brosamer 0000001416 1,026.00
Line Description: Qtriy Retiree Medical Payment
019725 03/31/25 P Shawn Leffingwell 0000006331 976.05
Line Description: Qtrly Retiree Medical Payment
019726 03/31/25 P Stephanie Moore 0000008356 1,026.00
Line Description: Qtrly Retiree Medical Payment
019727 03/31/25 P Stephen G Calles 0000009071 1,026.00
Line Description: Qtrly Retiree Medical Payment
019728 03/31/25 P Stephen R Tiedeman 0000004258 921.00
Line Description: Qtrly Retiree Medical Payment
019729 03/31/25 Stephen Ridgway 0000003815 1,026.00
Line Description: Atry Retiree Medical Payment
019730 03/31/25 P Steven Feather 0000002187
720.08
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 26
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019731 03/31/25 Steven Labbitt 0000002887 951.00
Line Description: Qtrly Retiree Medical Payment
019732 03/31/25 P Stewart C Godshall 0000002355 826.05
Line Description: Qtrly Retiree Medical Payment
019733 03/31/25 Sue Hupp 0000001879 1,026.00
Line Description: Qtrly Retiree Medical Payment
019734 03/31/25 Susan Baldwin 0000010199 376.05
Line Description: Qtrly Retiree Medical Payment
019735 03/31/25 P Susan L Larimore 0000002911 526.05
Line Description: Qtrly Retiree Medical Payment
019736 03/31/25 P Thanh P Bui 0000005710 852.75
Line Description: Qtrly Retiree Medical Payment
019737 03/31/25 P Thomas C Wood 0000004757 625.95
Line Description: Qtrly Retiree Medical Payment
019738 03/31/25 P Thomas J Lazar 0000002925 951.00
Line Description: Qtrly Retiree Medical Payment
019739 03/31/25 P Thomas R Caldwell 0000012035
988.50
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 27
SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019740 03/31/25 P Timothy Schennum 0000003943 1,026.00
Line Description: Qtrly Retiree Medical Payment
019741 03/31/25 P Timothy Starn 0000005549 1,026.00
Line Description: atry Retiree Medical Payment
019742 03/31/25 P Timothy Sweet 0000015387 1,026.00
Line Description: Qtrly Retiree Medical Payment
019743 03/31/25 P Tom A Curtis 0000001898 555.24
Line Description: Qtry Retiree Medical Payment
019744 03/31/25 P Tom G Winter 0000005460 1,026.00
Line Description: Qtrly Retiree Medical Payment
019745 03/31/25 P Trudy E Nuzum 0000003379 613.50
Line Description: Qtrly Retiree Medical Payment
019746 03/31/25 P Vernon D Hupp 0000002604 1,026.00
Line Description: Qtrly Retiree Medical Payment
019747 03/31/25 P Victor Hernandez 0000015946 1,026.00
Line Description: Qtrly Retiree Medical Payment
019748 03/31/25 P Walter M Dill 0000007117 1,026.00
Line Description: Qtrly Retiree Medical Payment
019749 03/31/25 P Walter S Silver Jr 0000004026 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 Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019750 03/31/25 Wanda Ayers 0000011741 375.75
Line Description: Qtriy Retiree Medical Payment
019751 03/31/25 P Wayne Martin 0000005885 803.23
Line Description: Qtrly Retiree Medical Payment
019752 03/31/25 Wayne Riedmann 0000006022 838.50
Line Description: Qtrly Retiree Medical Payment
019753 03/31/25 Wendell L Maberry 0000003031 1,026.00
Line Description: Qtrly Retiree Medical Payment
019754 03/31/25 P Willa Bouwens Killeen 0000014940 1,026.00 Line Description: Qtrly Retiree Medical Payment
019755 03/31/25 P William A Folsom 0000021819 853.50
Line Description: Qtrly Retiree Medical Payment
019756 03/31/25 William B Ellwood 0000006789 651.00
Line Description: Otry Retiree Medical Payment
019757 03/31/25 William F McLean 0000013455 1,026.00
Line Description: Qtrly Retiree Medical Payment
019758 03/31/25 P William H Bechtel 0000001224 951.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 10:13:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019759 03/31/25 P William J Morris 0000003236 543.22
Line Description: Qtrly Retiree Medical Payment
019760 03/31/25 P William L Adams 0000009869 1,026.00
Line Description: Qtrly Retiree Medical Payment
019761 03/31/25 P William M Moss 0000003241 988.68
Line Description: Qtriy Retiree Medical Payment
019762 03/31/25 P William P Redmond 0000003775 1,026.00 Line Description: Qtriy Retiree Medical Payment
019763 03/31/25 P William Verderber 0000005625 808.57
Line Description: Qtrly Retiree Medical Payment
019764 03/31/25 P Zachary Hoferitza 0000002548 1,026.00 Line Description: Qtrly Retiree Medical Payment
TOTAL $232,799.25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 11:48:53 AM
Cycle: AEOM.

Payment Ref Date Status Remit To Remit ID
Payment Amt
019765 03/31/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay April 25
019766 03/31/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay April 25
019767 03/31/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment April 25
019768 03/31/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay April 25
019769 03/31/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay April 25
019770 03/31/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay April 25
019771 03/31/25 P Edward Dryzmala 0000006686
1,377.28
Line Description: 1% Supplemental Pay April 25
019772 03/31/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay April 25
019773 03/31/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay April 25
019774 03/31/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment April 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 24,2025
Bank: DDP1 Run Time 11:48:53 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID
Payment Amt
019775 03/31/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay April 25
019776 03/31/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay April 25
019777 03/31/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay April 25
019778 03/31/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay April 25
019779 03/31/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay April 25
019780 03/31/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay April 25
019781 03/31/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay April 25
019782 03/31/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay April 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 Mar 27,2025
Bank: DDP1 Run Time 11:42:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019783 03/28/25 P Alexander Hagiperos 0000031179 529.00 Line Description: EVOC Conf
019784 03/28/25 P Amanda Kim 0000030668 461.54
Line Description: Payroll 25-07
019785 03/28/25 P Austin Brown 0000029557 473.00
Line Description: Narcotics Investigation
019786 03/28/25 P Briana Villanueva 0000031180 529.00
Line Description: EVOC
019787 03/28/25 P Complex Appellate Litigation Group LLP 0000030056 66,987.45 Line Description: Legal-Ohio House
019788 03/28/25 P Costa Mesa Employees Association 0000006284 4,554.71 Line Description: Payroll 25-07
019789 03/28/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll 25-07
019790 03/28/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll 25-07
019791 03/28/25 P Costa Mesa Police Association 0000001819 6,780.00 Line Description: Payroll 25-07
019792 03/28/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll 25-07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: DDP1 Run Time 11:42:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019793 03/28/25 P Daniel Rubio Robles 0000030794 529.00 Line Description: EVOC
019794 03/28/25 P Derek Hembree 0000021319 29.96
Line Description: CALNEA Conf
019795 03/28/25 P Dixon Resources Unlimited 0000027441 28.75 Line Description: Residential Permit Parking On-
019796 03/28/25 Enterprise Rent A Car 0000002131 6,745.89 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
019797 03/28/25 P Eric Fricke 0000021262 24.00
Line Description: ICS 300
019798 03/28/25 P Francisco Gutierrez 0000031181 529.00 Line Description: EVOC
019799 03/28/25 George Maridakis 0000018528 40.00
Line Description: ICS 300
ICS 400
019800 03/28/25 P Isidro Gallardo 0000023332 269.96
Line Description: Bulletproof Reporting Writing
Adv Search Seizure/TrafficStop
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER • Run Date Mar 27,2025
Bank: DDP1 Run Time 11:42:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019801 03/28/25 P Israel Anaya Morales 0000031182 529.00 Line Description: EVOC
019802 03/28/25 P Jones Mayer 0000014653 152,741.51
Line Description: 128176-Finance
128179-Housing
128189-Olive 3
128203-Schaefer
128205-West End
128177-Fire Dept
128167-City Clerk
128184-Litigation
128157-227 Mesa Dr
128197-Police Dept
128155-1963 Wallace
128169-City Manager
128170-Coats, Damon
128183-Leik, Judith
128198-Public Works
128199-Querry, Jake
128166-City Attorney
128185-Milton, Lorie
128186-Mood, Ivin #3
128156-2162 Maple St.
128161-544 Bernard St
128164-Animal Control
128165-Becker, Noreen
128168-City Clerk PRR
128172-Council
128191-Opioid
128154
128174-DBO Invest. CM
128193-Parks & Community Svcs
128173-D'Alessio Investment
128204-Veramancini, Juan D
128178-Hernandez, Joe
128187-Munoz, Armando
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 27,2025
Bank: DDP1 Run Time 11:42:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 128188-Ohio House LLC
128190-Olive, Nicolas
128192-Oshiro, Maxine
128201-Rivera, Nathan
128202-Salehpour, Ali
127758-Moyer, Danielle
128180-Human Resources
128200-Risk Management
128159-374 Woodland Ave
128162-599 W. Wilson St
128163-Alexander, James
128171-Code Enforcement
128182-Jamboree Housing
128194-Percival, Zoe M.
128152-1095 Sea Bluff Dr
128153-113 Clearbrook Ln
128158-2280 Newport Blvd
128175-Development Serv.
128181-Insight Psychology
128195-Phillips, Danielle
128160-440 Fair Dr/1179 NP
128196-Planning Commission
019803 03/28/25 Mikelle Daily 0000029937 101.95
Line Description: Fair Housing Wkshp
019804 03/28/25 P Monte Peters 0000022201 384.12
Line Description: Sherman Block SLI #1
Sherman Block SLI #2
019805 03/28/25 P Nicholas Harbert 0000030655 473.00
Line Description: ICI Burglary-SD
TOTAL $252,303.34
End of Report

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