Cities Index.
2. Summary Check Registration 7-2-2025

Costa Mesa City Council
August 5, 2025

Document
2. Summary Check Registration 7-2-2025
Meeting
August 5, 2025
Body
Costa Mesa City Council
Original file
1.9 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 Run Date Jul 02,2025
Bank: CITY Run Time 12:55:47 PM
Cycle: APAY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0254425 07/04/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-14
TOTAL $750.00
19,668.65
234,957.52
236,698.90
60,184.38
624,975.73
286,866.01
750.00
$ 1,464,101.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: CITY Run Time 12:55:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254398 07/03/25 P Arthur J Gallagher Risk Management Svc 0000022226 189,915.00 Line Description: Excess Wkrs Comp Ins Prem
0254399 07/03/25 P Adventure City Inc 0000030850 2,519.95 Line Description: Camp Costa Mesa Excursion 8/5
0254400 07/03/25 P Allstar Fire Equipment Inc 0000000986 193.84 Line Description: Boots
0254401 07/03/25 P Blue Cosmo 0000026920 684.94
Line Description: Satellite Phone Svcs. Plan Cr
Satellite Phone Plan-Jun 2025
0254402 07/03/25 Boomers 0000011212 1,195.54
Line Description: Summer Day Camp Excursion 7/31
0254403 07/03/25 P Camelot Golfland 0000001560 1,945.80 Line Description: Summer Day Camp Excurson7/8
0254404 07/03/25 P Everett Dorey LLP 0000026882 5,303.20 Line Description: Legal Svc-May 20025
0254405 07/03/25 P Galls LLC 0000002297 1,485.48
Line Description: Uniform-Maldonado
Uniform-Jaramillo
Uniform-Fire
Uniform-Jaramillo
Uniform-Prez
Uniform-Katz
Uniform-Harper
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: CITY Run Time 12:55:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0254406 07/03/25 P Johns Incredible Pizza Co 0000030764 1,430.63 Line Description: Summer Day Camp Excursion 7/17
0254407 07/03/25 P LN Curtis & Sons 0000002983 1,929.33 Line Description: SHIPPING

GEN PUR CUTTER
SALES TAX (7.75%)

FLASHLIGHT
SALES TAX (7.75%)

SHIPPING

LED FLASHLIGHT
SALES TAX (7.75%)

SHIPPING
0254408 07/03/25 P Mouse Graphics 0000001170 9,349.11
Line Description: Viny/ Wraps&Removal Utility Bo
0254409 07/03/25 P Mutt Mitt 0000025024 14,955.00
Line Description: Dog Waste Bags
0254410 07/03/25 P Nickel! Nickel! 5 cents Games 0000030180 900.00 Line Description: Day Camp Excursion 7/24/25
0254411 07/03/25 P Precision Concrete Cutting 0000003108 728.50 Line Description: Trip Hazard Repairs
0254412 07/03/25 P Quadient Inc 0000028798 3,500.00
Line Description: Quadient Credit Line May 25
0254413 07/03/25 P Scott Fazekas & Associates Inc 0000003961 5,286.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: : CITY Run Time 12:55:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Plan Check Srvs
0254414 07/03/25 P Sky Zone Santa Ana 0000031372 2,900.00 Line Description: Summer Day Camp 7/22/25
0254415 07/03/25 P Soheila Nasiri 0000031367 10,000.00
Line Description: Final Settlement Claim 2/18/22
0254416 07/03/25 P Tanaka Farms, LLC 0000030146 1,620.00 Line Description: Summer Day Camp 7/10/25
0254417 07/03/25 P Thrill It Family Fun Center 0000030179 526.50 Line Description: Summer Day Camp Excursion8/7
0254418 07/03/25 P Triton Technology Solutions Inc 0000021687 8,500.00 Line Description: 5 YEAR REPLACEMENT PLAN
0254419 07/03/25 P UA Fullerton LLC 0000031373 2,739.10 Line Description: Summer Camp Excursion 7/3/25
0254420 07/03/25 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 5/21-6/17
Portable Toilet 5/21-6/17/25
0254421 07/03/25 P Verizon Wireless 0000008717 1,639.42 Line Description: WIRELESS PHONE Fire

FIRE IPADS
0254422 07/03/25 P Vulcan Materials Company 0000007403 129.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: CITY Run Time 12:55:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt Potholes Sidewalk Ramp
0254423 07/03/25 P Wittman Enterprises LLC 0000026639 14,858.00 Line Description: June 2025 Services
0254424 07/03/25 P Zumar Industries Inc 0000004622 2,481.40 Line Description: Metal Blanks Anchors
TOTAL $286,866.01
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:53 PM
L Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020121 06/30/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay July 25
020122 06/30/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay July 25
020123 06/30/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment July 25
020124 06/30/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay July 25
020125 06/30/25 Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay July 25
020126 06/30/25 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay July 25
020127 06/30/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay July 25
020128 06/30/25 Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay July 25
020129 06/30/25 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay July 25
020130 06/30/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment July 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time : 1:13:53 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020131 06/30/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay July 25
020132 06/30/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay July 25
020133 06/30/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay July 25
020134 06/30/25 P Paul A Cappuccili 0000007705 1,214.50 Line Description: 1% Supplemental Pay July 25
020135 06/30/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay July 25
020136 06/30/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay July 25
020137 06/30/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay July 25
020138 06/30/25 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay July 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020139 06/30/25 P Aaron Thomas 0000005479 1,368.00
Line Description: Qtrly Retiree Medical Payment
020140 06/30/25 P Albert Spencer 0000004120 838.50
Line Description: Qtrly Retiree Medical Payment
020141 06/30/25 P Allan L Roeder 0000003720 1,026.00
Line Description: Qtrly Retiree Medical Payment
020142 06/30/25 P Allen D Huggins 0000002589 1,026.00
Line Description: Qtrly Retiree Medical Payment
020143 06/30/25 P Andres Sepulveda 0000003988 1,026.00
Line Description: Qtriy Retiree Medical Payment
020144 06/30/25 P Andrew Chalkley 0000025404 726.00
•
Line Description: Qtrly Retiree Medical Payment
020145 06/30/25 P Ann Shultz 0000006607 976.05
Line Description: Qtrly Retiree Medical Payment
020146 06/30/25 Anna Rodriguez 0000026586 1,026.00
Line Description: Qtrly Retiree Medical Payment
020147 06/30/25 P Arthur V Beames Jr 0000017738 109.27
Line Description: Qlrly Retiree Medical Payment
020148 06/30/25 Baltazar Mejia 0000023439 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
020149 06/30/25 P Betty Garcia 0000024432 424.24
Line Description: Qtrly Retiree Medical Payment
020150 06/30/25 Bobby Y Masuzumi 0000003081 1,026.00
Line Description: Qtriy Retiree Medical Payment
020151 06/30/25 P Brad Edwards 0000022130 766.77
Line Description: Qtrly Retiree Medical Payment
020152 06/30/25 P Brent McKinley 0000007051 1,026.00
Line Description: Qtrly Retiree Medical Payment
020153 06/30/25 P Brian W Roberts 0000006274 1,026.00
Line Description: Qtrly Retiree Medical Payment
020154 06/30/25 P Bruce Hartley 0000011119 555.24
Line Description: Qtrly Retiree Medical Payment
020155 06/30/25 P Bruce McGregor 0000011206 1,026.00
Line Description: Qtry Retiree Medical Payment
020156 06/30/25 P. Bruce R Ballinger 0000001167 651.00
Line Description: Qtrly Retiree Medical Payment
020157 06/30/25 P Bruce Radomski 0000003742 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020158 06/30/25 P Bruce W Covey 0000013041 976.05
Line Description: Qtriy Retiree Medical Payment
020159 06/30/25 P Bryan Glass 0000002342 1,026.00
Line Description: Qtrly Retiree Medical Payment
020160 06/30/25 P Cameron Phillips 0000005875 876.00
Line Description: Qtrly Retiree Medical Payment
020161 06/30/25 P Carl McConnell 0000013933 1,026.00
Line Description: Qtrly Retiree Medical Payment
020162 06/30/25 P Charles A Bassett 0000011742 1,026.00 Line Description: Qtrly Retiree Medical Payment
020163 06/30/25 P Charles F Carr 0000006236 838.50
Line Description: Qtrly Retiree Medical Payment
020164 06/30/25 P Charles J Oliver Jr 0000009684 526.05 Line Description: Qtrly Retiree Medical Payment
020165 06/30/25 P Charlotte Bluell 0000008644 1,026.00
Line Description: Qtry Retiree Medical Payment
020166 06/30/25 P Cherie M Pittington 0000003641 1,026.00 Line Description: Otriy Retiree Medical Payment
020167 06/30/25 P Cheryl R Helwig 0000006915 625.95
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020168 06/30/25 P Chris Goldsworthy 0000029067 500.37
Line Description: Qtriy Retiree Medical Payment
020169 06/30/25 P Christina Powell OBrien 0000016961 576.00 Line Description: Qtriy Retiree Medical Payment
020170 06/30/25 P Christopher B Bates 0000001213 1,026.00 Line Description: Qtriy Retiree Medical Payment
020171 06/30/25 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Payment
020172 06/30/25 P •Christopher J Boyd 0000001363 1,026.00 Line Description: Otrly Retiree Medical Payment
020173 06/30/25 P Christopher K Brimhall 0000001402 1,026.00 Line Description: Qtrly Retiree Medical Payment
020174 06/30/25 P Christopher Kudelka 0000005822 1,026.00 Line Description: Qtrly Retiree Medical Payment
020175 06/30/25 P Clay G Epperson 0000002141 1,026.00
Line Description: Qtrly Retiree Medical Payment
020176 06/30/25 P Clint Dieball 0000004717 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: Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: • ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020177 06/30/25 P Corrie Viera 0000019128 852.75
Line Description: Qtriy Retiree Medical Payment
020178 06/30/25 P Curt D Yoder 0000004601 1,026.00
Line Description: Qtriy Retiree Medical Payment
020179 06/30/25 P D Dennis Johnson 0000011317 826.05
Line Description: Qtrly Retiree Medical Payment
020180 06/30/25 P Dale H Ashley 0000010564 876.00
Line Description: Qtrly Retiree Medical Payment
020181 06/30/25 P Dale R Birney 0000001277 1,026.00
Line Description: Qtriy Retiree Medical Payment
020182 06/30/25 P Dana Potts 0000008186 826.05
Line Description: Qtrly Retiree Medical Payment
020183 06/30/25 Dane Bora 0000001344 1,026.00
Line Description: Qtriy Retiree Medical Payment
0000006802 801.00
020184 06/30/25 P Danny Hogue
Line Description: Qtrly Retiree Medical Payment
020185 06/30/25 P Darlene Bell 0000005602 276.00
Line Description: Qtriy Retiree Medical Payment
020186 06/30/25 P Darrel Raney 0000005800 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020187 06/30/25 P David A Dye 0000002065 1,026.00
Line Description: Qtrly Retiree Medical Payment
020188 06/30/25 P David C Goerke 0000009386 1,026.00
Line Description: Qtrly Retiree Medical Payment
020189 06/30/25 P David Hollister 0000021620 1,026.00
Line Description: Qtriy Retiree Medical Payment
020190 06/30/25 P David K Makiyama 0000003041 976.05
Line Description: Qtrly Retiree Medical Payment
020191 06/30/25 P David Maurer 0000007564 1,026.00
Line Description: Qtriy Retiree Medical Payment
020192 06/30/25 P David S Andersen 0000001040 876.00
Line Description: Qtrly Retiree Medical Payment
020193 06/30/25 P David Sorge 0000004068 793.70
Line Description: Qtrly Retiree Medical Payment
020194 06/30/25 P David Tait 0000022487 - 1,026.00
Line Description: Qtrly Retiree Medical Payment
020195 06/30/25 P Dawna Myers : 0000003273 925.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020196 06/30/25 P Deborah Zimmerman 0000023438 826.05
Line Description: Qtrly Retiree Medical Payment
020197 06/30/25 P Debra Yasui 0000007276 876.00
Line Description: Qtrly Retiree Medical Payment
020198 06/30/25 P Dee Dee H Nelson 0000006575 243.00
Line Description: Qtrly Retiree Medical Payment
020199 06/30/25 P Dennis B Sanders 0000003910 323.66
Line Description: Qtrly Retiree Medical Payment
020200 06/30/25 P Diane Butler 0000008078 501.00
Line Description: Qtry Retiree Medical Payment
020201 06/30/25 P Diane M Jarrett 0000007645 726.00
Line Description: Qtrly Retiree Medical Payment
020202 06/30/25 P Don Holford 0000006025 587.40
Line Description: Qtrly Retiree Medical Payment
020203 06/30/25 P Donald B Brown 0000004900 1,026.00
Line Description: Qtry Retiree Medical Payment
020204 06/30/25 P Doneen J Westenhaver 0000009746 631.58 Line Description: Qtry Retiree Medical Payment
020205 06/30/25 P Donna J Theriault 0000005411 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 Jun 27,2025
Bank: DDP1 Run Time : 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020206 06/30/25 P Doug Johnson 0000005743 1,026.00
Line Description: Qtrly Retiree Medical Payment
020207 06/30/25 P Doug Lovell 0000018477 704.04
Line Description: Qtrly Retiree Medical Payment
020208 06/30/25 P Doug Prochnow 0000012127 1,026.00
Line Description: Qtrly Retiree Medical Payment
020209 06/30/25 P Douglas Wilson 0000006759 551.16
Line Description: aty Retire Medical Payment
020210 06/30/25 P Edward Petros 0000003615 925.95
Line Description: Qtrly Retiree Medical Payment
020211 06/30/25 P Edward W Lewis 0000002956 651.00
Line Description: Qtriy Retiree Medical Payment
020212 06/30/25 P Ellen M Fenwick 0000023268 1,026.00
Line Description: Qtrly Retiree Medical Payment
020213 06/30/25 Eric Johnson 0000002765 1,026.00
Line Description: Qtriy Retiree Medical Payment
020214 06/30/25 P Ernesto A Munoz 0000003261 691.57
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. -SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020215 06/30/25 P Frank Barraza 0000026939 1,026.00
Line Description: Qtrly Retiree Medical Payment
020216 06/30/25 P Frank Fantino 0000005635 988.50
Line Description: Qtrly Retiree Medical Payment
020217 06/30/25 P Frederick T Seguin 0000003981 1,026.00 Line Description: Qtrly Retiree Medical Payment
020218 06/30/25 P Gaetano Russo 0000019793 1,026.00
Line Description: Qtrly Retiree Medical Payment
020219 06/30/25 P Gary Mc Erlain 0000017407 1,026.00
Line Description: Qtrly Retiree Medical Payment
020220 06/30/25 P Gary Wong 0000012009 448.64
Line Description: Qtrly Retiree Medical Payment
020221 06/30/25 P Gene Barbee 0000001188 713.05
Line Description: Qtriy Retiree Medical Payment
020222 06/30/25 P Georgia A Ethier 0000002154 870.45
Line Description: Qtry Retiree Medical Payment
020223 06/30/25 P Gerald S Vasquez 0000006833 1,026.00
Line Description: Qtrly Retiree Medical Payment
020224 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020225 06/30/25 P Gerard J Stukkie 0000004174 988.68
Line Description: Qtrly Retiree Medical Payment
020226 06/30/25 P Gina Clark 0000021699 1,026.00
Line Description: Qtriy Retiree Medical Payment
020227 06/30/25 P Gregg A Steward 0000004159 1,026.00
Line Description: Qtrly Retiree Medical Payment
020228 06/30/25 P Gregory Beutz 0000001261 1,026.00
Line Description: Qtrly Retiree Medical Payment
020229 06/30/25 P Gregory Knackert 0000017588 1,026.00
Line Description: Qtrly Retiree Medical Payment
020230 06/30/25 P Gregory LaFave 0000014549 526.05
Line Description: Qtrly Retiree Medical Payment
020231 06/30/25 P Gregory P Scott 0000003963 1,026.00
Line Description: Qtrly Retiree Medical Payment
020232 06/30/25 P H Michael Griffin : 0000006936 . 322.05 Line Description: Qtrly Retiree Medical Payment
020233 06/30/25 P Harlan Pauley 0000003569 838.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020234 06/30/25 P Helen Nenadal 0000022319 1,026.00
Line Description: Qtrly Retiree Medical Payment
020235 06/30/25 P Helene Rosenbaum 0000003861 276.00
Line Description: Qtrly Retiree Medical Payment
020236 06/30/25 P Herbert C Ohde Jr 0000003399 555.24
Line Description: Qtrly Retiree Medical Payment
020237 06/30/25 P Holly L Carver 0000001597 750.93
Line Description: Qtrly Retiree Medical Payment
020238 06/30/25 P Jack D Schuitt 0000003952 1,026.00
Line Description: Qtrly Retiree Medical Payment
020239 06/30/25 P ack Kor 0000002859 651.00
Line Description: Qtrly Retiree Medical Payment
020240 06/30/25 P Jack L Archer 0000001062 1,026.00
Line Description: Qtrly Retiree Medical Payment
020241 06/30/25 P James C Wysong 0000004594 1,026.00
Line Description: Qtriy Retiree Medical Payment
020242 06/30/25 P James D Watson 0000004476 1,026.00
Line Description: Qtrly Retiree Medical Payment
020243 06/30/25 P James E Higgins Jr 0000007687 1,026.00 Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020244 06/30/25 P James M Ellis 0000002107 1,026.00
Line Description: Qtrly Retiree Medical Payment
020245 06/30/25 P James M Gottenbos 0000002385 425.04
Line Description: Qtrly Retiree Medical Payment
020246 06/30/25 P James Morrison 0000010566 555.24
Line Description: Qtrly Retiree Medical Payment
020247 06/30/25 P James N Dibble 0000005626 951.00
Line Description: Qtrly Retiree Medical Payment
020248 06/30/25 P James Parnell 0000003558 651.00
Line Description: Qtrly Retiree Medical Payment
020249 06/30/25 P James R Wilke Jr 0000004555 501.00
Line Description: Qtriy Retiree Medical Payment
020250 06/30/25 P James T Warnack 0000004465 1,026.00
Line Description: Qtriy Retiree Medical Payment
020251 06/30/25 P Jana L Cacho 0000010556 536.16
Line Description: Qtrly Retiree Medical Payment
020252 06/30/25 P Jane Duenweg 0000021556 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020253 06/30/25 P Jeanette Chervony 0000018986 1,026.00 Line Description: Qtrly Retiree Medical Payment
020254 06/30/25 P Jeanette Zangger 0000006655 1,026.00
Line Description: Qtrly Retiree Medical Payment
020255 06/30/25 P Jeff B Janzen 0000002735 1,026.00
Line Description: Qtrly Retiree Medical Payment
020256 06/30/25 P Jeffery E Skee 0000005410 951.00
Line Description: Qtrly Retiree Medical Payment
020257 06/30/25 P Jeffrey Horn 0000009003 676.05
Line Description: Qtriy Retiree Medical Payment
020258 06/30/25 Jeffrey J McCann 0000003101 976.05
Line Description: Qtriy Retiree Medical Payment
020259 06/30/25 P Jeffrey T Peters 0000003608 1,026.00
Line Description: Qtrly Retiree Medical Payment
020260 06/30/25 P Jerauld D Holloway 0000002556 651.00
Line Description: Qtriy Retiree Medical Payment
020261 06/30/25 P Jerry Souza 0000004109 2,736.00
Line Description: Qtriy Retiree Medical Payment
020262 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020263 06/30/25 P John F Downey 0000009004 852.75
Line Description: Qtrly Retiree Medical Payment
020264 06/30/25 P John K Susman 0000006349 555.24
Line Description: Qtrly Retiree Medical Payment
020265 06/30/25 P John L Skinner 0000004038 651.00
Line Description: Qtrly Retiree Medical Payment
020266 06/30/25 P John S Michalec 0000019250 988.68
Line Description: Qtrly Retiree Medical Payment
020267 06/30/25 P Jon B Whitcomb 0000005651 1,026.00
Line Description: Qtriy Retiree Medical Payment
020268 06/30/25 P Jon Doezie 0000009385 826.05
Line Description: aliy Retire Medical Paymer
020269 06/30/25 P Jose Tovar 0000004283 651.00
Line Description: Qtrly Retiree Medical Payment
020270 06/30/25 P Juan Santos - 0000013436 1,026.00
Line Description: Qtrly Retiree Medical Payment
0000009690 688.50
020271 06/30/25 P Judith G Covey
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 •SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time • 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020272 06/30/25 P Judy Vickers 0000007219 500.37
Line Description: Qtrly Retiree Medical Payment
020273 06/30/25 P Karen L Adams 0000000899 426.00
Line Description: Qtrly Retiree Medical Payment
020274 06/30/25 P Karen S Goettsch 0000013935 976.05
Line Description: Qtriy Retiree Medical Payment
020275 06/30/25 P Kathleen Ulrich 0000025407 576.00
Line Description: Qtriy Retiree Medical Payment
020276 06/30/25 P Kayoko Hayman 0000005785 669.11
Line Description: Qtriy Retiree Medical Payment
020277 06/30/25 P Keith Davis 0000008187 1,026.00
Line Description: Qtriy Retiree Medical Payment
020278 06/30/25 P Kelly Vucinic 0000010967 555.24
Line Description: Qtrly Retiree Medical Payment
020279 06/30/25 P Kevin Condon 0000007561 1,026.00
Line Description: Qtrly Retiree Medical Payment
020280 06/30/25 Kevin Diamond 0000001989 1,026.00
Line Description: Qtriy Retiree Medical Payment
020281 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020282 06/30/25 P Kurt Lystne 0000008712 1,026.00
Line Description: Qtrly Retiree Medical Payment
020283 06/30/25 P Lance Nakamoto 0000003280 1,026.00
Line Description: Qtriy Retiree Medical Payment
020284 06/30/25 P Larry Bell 0000007802 375.75
Line Description: Qtrly Retiree Medical Payment
020285 06/30/25 P Larry Dreiman 0000018972 726.00
Line Description: Qtrly Retiree Medical Payment
020286 06/30/25 P Laura Ginther 0000023134 726.00
Line Description: Qtrly Retiree Medical Payment
020287 06/30/25 P Lawrence N Hennen 0000002506 1,026.00 Line Description: Qtrly Retiree Medical Payment
020288 06/30/25 P Lawrence P Torres 0000004278 1,026.00 Line Description: Qtriy Retiree Medical Payment
020289 06/30/25 P Leonard-Goodsir 0000002378 1,026.00
Line Description: Qtriy Retiree Medical Payment
0000003071 1,026.00
020290 06/30/25 P Lily Martinez
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020291 06/30/25 P Linda A Matthews 0000003089 463.50
Line Description: Qtrly Retiree Medical Payment
020292 06/30/25 P Linda F Divino 0000009007 421.56
Line Description: Qtry Retiree Medical Payment
020293 06/30/25 P Loren P Wyrick 0000004593 852.75
Line Description: Qtrly Retiree Medical Payment
020294 06/30/25 P Madeline A Miller 0000003179 826.05
Line Description: Qtrly Retiree Medical Payment
020295 06/30/25 P Maher Nawar 0000004714 1,026.00
Line Description: Qtrly Retiree Medical Payment
020296 06/30/25 P Mamo D Arruda 0000001081 426.00
Line Description: Qtrly Retiree Medical Payment
020297 06/30/25 P Marc Yuhasz 0000004609 1,026.00
Line Description: Qtrly Retiree Medical Payment
020298 06/30/25 P Marguerite De La Torre 0000004997 1,026.00 Line Description: Qtrly Retiree Medical Payment
020299 06/30/25 Marie Thompson 0000000038 322.05
P
Line Description: Qtrly Retiree Medical Payment
020300 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020301 06/30/25 P Marilyn Guimond 0000015161 498.91
Line Description: Qtrly Retiree Medical Payment
020302 06/30/25 P Marilyn K Sutton 0000004201 726.00
Line Description: Qtrly Retiree Medical Payment
020303 06/30/25 P Martin P Carver 0000001598 1,026.00
Line Description: Qtrly Retiree Medical Payment
020304 06/30/25 P Marty Huguenin 0000002591 1,026.00
Line Description: Qtrly Retiree Medical Payment
020305 06/30/25 P Mary R Delaney 0000015807 526.05
Line Description: Qtrly Retiree Medical Payment
020306 06/30/25 P Matthew J Collett 0000001720 951.00
Line Description: Qtrly Retiree Medical Payment
020307 06/30/25 P Mel Lee 0000010320 826.05
Line Description: Qtrly Retiree Medical Payment
020308 06/30/25 P Meloni Smith McMinimy 0000006847 1,026.00 Line Description: Qtrly Retiree Medical Payment
020309 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time : 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020310 06/30/25 P Michael A Cohen 0000006586 1,026.00
Line Description: Qtry Retiree Medical Payment
020311 06/30/25 P Michael A Guevara 0000005099 1,026.00 Line Description: Qtrly Retiree Medical Payment
020312 06/30/25 P Michael D Manson 0000005311 1,026.00
Line Description: Qtrly Retiree Medical Payment
020313 06/30/25 P Michael R Balsis 0000009424 526.05
Line Description: Qtrly Retiree Medical Payment
020314 06/30/25 P Michael S Fantozzi 0000004715 1,026.00 Line Description: Qtriy Retiree Medical Payment
020315 06/30/25 P Michael S Hastert 0000006107 852.75
Line Description: Qtrly Retiree Medical Payment
020316 06/30/25 P Michael T Dyer 0000002067 1,026.00
Line Description: Qtrly Retiree Medical Payment
020317 06/30/25 P Mitchell B Johnson 0000002770 1,026.00 Line Description: Qtriy Retiree Medical Payment
020318 06/30/25 P Monique Beckner 0000008066 1,026.00
Line Description: Atly Retire Medical Payment
020319 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time • 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020320 06/30/25 P Muriel Ullman 0000001244 475.95
Line Description: Qtrly Retiree Medical Payment
020321 06/30/25 P Nancy M Croft 0000016184 1,026.00
Line Description: Qtrly Retiree Medical Payment
020322 06/30/25 P Norman K Schurb 0000003957 1,026.00
Line Description: Qtrly Retiree Medical Payment
020323 06/30/25 P Olivia Ramirez 0000003750 1,026.00
Line Description: Qtrly Retiree Medical Payment
020324 06/30/25 P Patricia J Steele 0000014443 625.95
Line Description: Qtrly Retiree Medical Payment
020325 06/30/25 P Patrick Wessel 0000009042 1,026.00
Line Description: Qtrly Retiree Medical Payment
020326 06/30/25 P Patty R Brown 0000001423 651.00
Line Description: Qtry Retiree Medical Payment
020327 06/30/25 P Paul Beckman 0000005998 1,026.00
Line Description: Qtriy Retiree Medical Payment
020328 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020329 06/30/25 P Paul Moody 0000008766 1,026.00
Line Description: Qtrly Retiree Medical Payment
020330 06/30/25 P Paul V Star 0000010841 1,026.00
Line Description: Qtry Retiree Medical Payment
020331 06/30/25 P Perry L Valantine 0000004384 1,026.00 Line Description: Qtriy Retiree Medical Payment
020332 06/30/25 P Peter Czenze 0000013313 1,026.00
Line Description: Qtrly Retiree Medical Payment
020333 06/30/25 P Peter Naghavi 0000007860 876.00
Line Description: Qtrly Retiree Medical Payment
020334 06/30/25 P Phil Dickens 000005801 838.50
Line Description: Qtrly Retiree Medical Payment
020335 06/30/25 P Philip Hartman 0000002474 555.24
Line Description: Qtry Retiree Medical Payment
020336 06/30/25 P Philip T Worsman 0000004585 913.50
Line Description: Qtriy Retiree Medical Payment
020337 06/30/25 P Phillip R Schmuck 0000003947 530.13
Line Description: Qtry Retiree Medical Payment
020338 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020339 06/30/25 P Randall J Croll 0000013426 1,026.00
Line Description: Qtrly Retiree Medical Payment
020340 06/30/25 P Raul Perez 0000012128 675.89
Line Description: Qtrly Retiree Medical Payment
020341 06/30/25 P Raymond T Pawloski 0000003572 720.08
Line Description: Qtrly Retiree Medical Payment
020342 06/30/25 P Rene Carrera 0000029400 1,026.00
Line Description: Qtrly Retiree Medical Payment
020343 06/30/25 P Renee K Farden 0000016962 726.00
Line Description: Otrly Retiree Medical Payment
020344 06/30/25 Richard Allum 0000000987 1,026.00
Line Description: Otty Retire Medical Payment
020345 06/30/25 P Richard Boucher 0000014716 555.24
Line Description: Qtriy Retiree Medical Payment
020346 06/30/25 P Richard J Johnson 0000005620 988.50
Line Description: Qtrly Retiree Medical Payment
020347 06/30/25 P Richard Simons 0000022287 1,026.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020348 06/30/25 P Robert Bork 0000001350 976.05
Line Description: Qtrly Retiree Medical Payment
020349 06/30/25 P Robert Hanson 0000014289 1,026.00
Line Description: Qtrly Retiree Medical Payment
020350 06/30/25 P Robert J Durham 0000006151 1,026.00
Line Description: Qtrly Retiree Medical Payment
020351 06/30/25 P Robert J Pesce 0000003604 852.75
Line Description: Qtrly Retiree Medical Payment
020352 06/30/25 P Robert Pignone 0000003634 1,026.00
Line Description: Qtrly Retiree Medical Payment
020353 06/30/25 P Robert Sharpnack 0000004004 1,026.00
Line Description: Qtry Retiree Medical Payment
020354 06/30/25 P Robert Van Sickle 0000004394 1,026.00 Line Description: Qtrly Retiree Medical Payment
020355 06/30/25 P Robert W Reynolds 0000003801 1,026.00 Line Description: Qtrly Retiree Medical Payment
020356 06/30/25 P Robert W Stinman 0000018058 988.68
Line Description: Qtrly Retiree Medical Payment
020357 06/30/25 P 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020358 06/30/25 P Ronald Cloe 0000001693 1,026.00
Line Description: Qtrly Retiree Medical Payment
020359 06/30/25 P Ronald J Chamberlin 0000014890 526.05 Line Description: Qtrly Retiree Medical Payment
020360 06/30/25 P Ronald P Stone 0000004167 775.95
Line Description: Qtrly Retiree Medical Payment
020361 06/30/25 P Ronald Penley 0000024437 555.24
Line Description: Qtrly Retiree Medical Payment
020362 06/30/25 P Rosemary Dodson 0000012364 676.05
Line Description: Qtrly Retiree Medical Payment
020363 06/30/25 P Rosemary Vidales 0000004418 375.12
Line Description: Qtrly Retiree Medical Payment
020364 06/30/25 P Ross E McKelvey 0000009897 951.00
Line Description: Qtrly Retiree Medical Payment
020365 06/30/25 P Russell C Parker 0000007435 852.75
Line Description: Qtrly Retiree Medical Payment
020366 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020367 06/30/25 P Sandi Lishka 0000015808 775.95
Line Description: Qtrly Retiree Medical Payment
020368 06/30/25 P Sandra B Benson 0000006459 1,026.00
Line Description: Qtrly Retiree Medical Payment
020369 06/30/25 P Scott A May 0000003092 1,026.00
Line Description: Qtrly Retiree Medical Payment
020370 06/30/25 P Shawn Brosamer 0000001416 1,026.00
Line Description: Qtriy Retiree Medical Payment
020371 06/30/25 P Shawn Leffingwell 0000006331 976.05
Line Description: Qtrly Retiree Medical Payment
020372 06/30/25 P Stephanie Moore 0000008356 1,026.00
Line Description: Qtriy Retiree Medical Payment
020373 06/30/25 P Stephen G Calles 0000009071 1,026.00
Line Description: Qtrly Retiree Medical Payment
020374 06/30/25 P Stephen R Tiedeman 0000004258 921.00
Line Description: try Retiree Medical Payment
020375 06/30/25 Stephen Ridgway 0000003815 1,026.00
ine Descripion: Gliy Retire Medical Payment
020376 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020377 06/30/25 P Steven Labbitt 0000002887 951.00
Line Description: Qtrly Retiree Medical Payment
020378 06/30/25 P Stewart C Godshall 0000002355 826.05
Line Description: Qtrly Retiree Medical Payment
020379 06/30/25 P Sue Hupp 0000001879 1,026.00
Line Description: Qtrly Retiree Medical Payment
020380 06/30/25 P Susan Baldwin 0000010199 376.05
Line Description: Qtrly Retiree Medical Payment
020381 06/30/25 P Susan L Larimore 0000002911 526.05
Line Description: Qtrly Retiree Medical Payment
020382 06/30/25 P Thanh P Bui 0000005710 852.75
Line Description: Qtrly Retiree Medical Payment
020383 06/30/25 P Thomas C Wood 0000004757 625.95
Line Description: Qtrly Retiree Medical Payment
020384 06/30/25 P Thomas J Lazar 0000002925 951.00
Line Description: Qtriy Retiree Medical Payment
020385 06/30/25 P Thomas R Caldwell 0000012035 988.50
Line Description: trly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020386 06/30/25 P Timothy Schennum 0000003943 1,026.00
Line Description: Qtry Retiree Medical Payment
020387 06/30/25 P Timothy Star 0000005549 1,026.00
Line Description: Qtrly Retiree Medical Payment
020388 06/30/25 P Timothy Sweet 0000015387 1,026.00
Line Description: Qtrly Retiree Medical Payment
020389 06/30/25 P Tom A Curtis 0000001898 555.24
Line Description: Qtriy Retiree Medical Payment
020390 06/30/25 P Tom G Winter 0000005460 1,026.00
Line Description: Qtrly Retiree Medical Payment
020391 06/30/25 P Trudy E Nuzum 0000003379 613.50
Line Description: Qtrly Retiree Medical Payment
020392 06/30/25 P Vernon D Hupp 0000002604 1,026.00
Line Description: Qtrly Retiree Medical Payment
020393 06/30/25 P Victor Hernandez 0000015946 1,026.00
Line Description: Qtrly Retiree Medical Payment
020394 06/30/25 P Walter M Dill 0000007117 1,026.00
Line Description: Qtrly Retiree Medical Payment
020395 06/30/25 P Walter S Silver Jr 0000004026 1,026.00 Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020396 06/30/25 P Wanda Ayers 0000011741 375.75
Line Description: Qtrly Retiree Medical Payment
020397 06/30/25 P Wayne Martin 0000005885 951.00
Line Description: Qtrly Retiree Medical Payment
020398 06/30/25 P Wayne Riedmann 0000006022 838.50
Line Description: Qtrly Retiree Medical Payment
020399 06/30/25 P Wendell L Maberry 0000003031 1,026.00 Line Description: Qtrly Retiree Medical Payment
020400 06/30/25 P Willa Bouwens Killeen 0000014940 1,026.00 Line Description: Qtrly Retiree Medical Payment
020401 06/30/25 P William A Folsom 0000021819 853.50
Line Description: Qtrly Retiree Medical Payment
020402 06/30/25 P William BEllwood 0000006789 651.00
Line Description: Qtrly Retiree Medical Payment
020403 06/30/25 P William F McLean 0000013455 1,026.00
Line Description: Qtrly Retiree Medical Payment
020404 06/30/25 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 Jun 27,2025
Bank: DDP1 Run Time 1:13:14 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020405 06/30/25 P William J Morris 0000003236 543.22
Line Description: Qtrly Retiree Medical Payment
020406 06/30/25 P William L Adams 0000009869 1,026.00
Line Description: Qtrly Retiree Medical Payment
020407 06/30/25 William M Moss 0000003241 988.68
Line Description: Qtrly Retiree Medical Payment
020408 06/30/25 P William P Redmond 0000003775 1,026.00 Line Description: Qtrly Retiree Medical Payment
020409 06/30/25 P William Verderber 0000005625 808.57
Line Description: Qtrly Retiree Medical Payment
020410 06/30/25 P Zachary Hoferitza 0000002548 1,026.00 Line Description: Qtrly Retiree Medical Payment
TOTAL $234,957.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: DDP1 Run Time 12:56:17 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020411 07/04/25 P Carlos Diaz 0000013277 905.34
Line Description: Exec Professional Dev Reimb
020412 07/04/25 P Carrie Tai 0000031276 90.00
Line Description: 2025 ICSI Expo Exp Reimb
020413 07/04/25 P Christopher Yeager 0000029229 132.12
Line Description: 2025 ICSC Expo Exp Reimb
020414 07/04/25 P Costa Mesa Employees Association 0000006284 4,662.71 Line Description: Payroll Deduction 25-14
020415 07/04/25 P Costa Mesa Executive Club 0000006286 340.00 Line Description: Payroll Deduction 25-14
020416 07/04/25 P Costa Mesa Firefighters Association 0000001812 9,521.00 Line Description: Payroll Deduction 25-14
020417 07/04/25 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Deduction 25-14
020418 07/04/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-14
Jones Mayer 0000014653 210,706.57
020419 07/04/25 P
Line Description: #129991-May
#129992-Mood
#129982-Coats
#129989-Kieft
#129997-Olive
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: DDP1 Run Time 12:56:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #129986-Harvey
#129993-Nasiri
#129994-OKeefe
#129998-Opioid
#130000-Querry
#130001-Rivera
#130003-Vargas
#130005-Wilson
#129981-Banegas
#129985-Harrison
#129999-Percival
#130002-Schaefer
#129980-Alexander
#129987-Hernandez
#129979-Abdulmagid
#129988-Jahanbin 2
#129996-Ohio House
#129990-Litigations
#130004-Veramancini
#129983-DAlessio 1983
#130006-440 Fair/1179 NP
#129984-DAlessio Investment
#129995-Ohio House Abatement
#12981-FDC
#129880-IT
#129883-May
#129876-Hive
#129882-Leik
#129885-Mood
#129863-Coats
#129886-Moyer
#129858-Becker
#129874-Harvey
#129884-Milton
#129887-Nasiri
#129888-OKeefe
#129891-Opioid
#129892-Oshiro
#129898-Querry
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: DDP1 Run Time 12:56:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #129900-Rivera
#129904-Wilson
#129857-Banegas
#129872-Finance
#129877-Housing
#129870-Harrison
#129881-Jahanbin
#129884-Percival
#129902-Schaefer
#129873-Fire Dept
#129875-Hernandez
#129899-Risk Mgnt
#129847-2162 Maple
#129855-Abdulmagid
#129860-City Clerk
#129868-DBO Invest
#129890-Ohio House
#129901-Salehpoour
#129848-227 Mesa Dr
#129896-Police Dept
#129897-Public Svcs
#129903-Veramancini
#129846-1963 Wallace
#129850-374 Woodland
#129852-544 Bernard
#129853-599 W Wilson
#129854-966 Joann St
#129862-Ctiy Manager
#129865-City Council
#129859-City Attorney
#129866-DAlessio 1983
#129895-Planning Comm
#129845-113 Clearbrook
#129849-2292 Canyon Dr
#129856-Animal Control
#129861-City Clerk PRR
#129869-Development Sva
#129878-Human Resources
#129893-Park & Comm Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 02,2025
Bank: DDP1 Run Time 12:56:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #129851-440 Fair/1179 NP
#129364-Code Enforcement
#129923-Jamboree Housing
#129844-1095 Sea Bluff Dr
#129879-Insight Psychology
#129889-Ohio House Abatement
020420 07/04/25 P Kasama Lee 0000020859 1,524.50
Line Description: 2025 SHRM Conf
020421 07/04/25 P Kevin Humphreys 0000026928 1,200.00
Line Description: Incident Comm Technician
020422 07/04/25 P Lawrence Coward 0000030713 190.17
Line Description: 2025 ICSC Expo
ICSC Expo Supplies
020423 07/04/25 P Soraya Julian 0000018089 239.49
Line Description: Crimnal Investigation
020424 07/04/25 Tiana Asmine 0000031107 32.00
Line Description: RAD Camp Event Parking
TOTAL $236,698.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254298 06/30/25 P Antonio Macias 0000021817 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254299 06/30/25 P Barbara Tintle 0000016912 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254300 06/30/25 P Bonnie Kubota 0000005792 726.00
Line Description: Qtrly Retiree Medical Payment
0254301 06/30/25 P Bradley Whiteaker 0000000341 1,026.00 Line Description: Qtriy Retiree Medical Payment
0254302 06/30/25 P Burton Santee 0000003920 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254303 06/30/25 P Chano Camarillo 0000001558 503.78
Line Description: Qtrly Retiree Medical Payment
0254304 06/30/25 P Chris Holmes 0000002557 852.75
Line Description: Qtrly Retiree Medical Payment
0254305 06/30/25 P Chris Reed 0000003777 819.58
Line Description: Qtrly Retiree Medical Payment
0000006272 1,026.00
0254306 06/30/25 P Dan Mudra
Line Description: Qtrly Retiree Medical Payment
0254307 06/30/25 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 Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254308 06/30/25 P Deanna Reed 0000002777 726.00
Line Description: Qtrly Retiree Medical Payment
0254309 06/30/25 Dennis Barton 0000001209 231.84
Line Description: Qtrly Retiree Medical Payment
0254310 06/30/25 P Diane J Moore 0000003221 376.05
Line Description: Qtrly Retiree Medical Payment
0254311 06/30/25 P Don Boynton 0000015805 452.32
Line Description: Qtriy Retiree Medical Payment
0254312 06/30/25 P Donna Fagot 0000013934 425.04
Line Description: Qtrly Retiree Medical Payment
0254313 06/30/25 P Eric Engle 0000002128 555.24
Line Description: Qtrly Retiree Medical Payment
0254314 06/30/25 P Fidel Gamboa 0000007696 1,026.00
Line Description: Qtriy Retiree Medical Payment
0254315 06/30/25 P Frank Rudisill 0000003871 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254316 06/30/25 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 Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254317 06/30/25 P Fredric Wagner 0000004444 988.50
Line Description: Qtry Retiree Medical Payment
0254318 06/30/25 P Gary Golson 0000002370 534.34
Line Description: Qtrly Retiree Medical Payment
0254319 06/30/25 P Harold Arnold 0000001076 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254320 06/30/25 P Harold Newbern 0000013391 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254321 06/30/25 P Henry Santo 0000003921 1,026.00
Line Description: Qtry Retiree Medical Payment
0254322 06/30/25 P James Boucher 0000021818 1,026.00
Line Description: Qtry Retiree Medical Payment
0254323 06/30/25 P James Solliday 0000015717 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254324 06/30/25 P John E Fitzpatrick 0000002234 1,026.00 Line Description: Qtrly Retiree Medical Payment
0254325 06/30/25 P John Pherrin 0000006031 801.00
Line Description: Qtrly Retiree Medical Payment
0254326 06/30/25 P Karin Robinson 0000008079 587.40
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 •.• SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254327 06/30/25 P Karl J Verhoef 0000004410 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254328 06/30/25 P Keith M Jones 0000002776 731.91
Line Description: Qtriy Retiree Medical Payment
0254329 06/30/25 P Kenneth Soltis 0000007968 1,026.00
Line Description: Qtriy Retiree Medical Payment
0254330 06/30/25 P Kevin Gleason 0000006350 1,026.00
Line Description: Qtry Retiree Medical Payment
0254331 06/30/25 P Klaus Straschil 0000004169 651.00
Line Description: Qtrly Retiree Medical Payment
0254332 06/30/25 P Larry Arruda 0000001080 1,026.00
Line Description: Qtriy Retiree Medical Payment
0254333 06/30/25 P Larry M Hicks 0000002525 1,026.00
Line Description: Qtriy Retiree Medical Payment
0254334 06/30/25 P . Lawrence Stice 0000015806 1,026.00 Line Description: Qtrly Retiree Medical Payment
0254335 06/30/25 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 Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254336 06/30/25 P Marilyn Ellis-Hollobaugh 0000002108 651.00 Line Description: Qtrly Retiree Medical Payment
0254337 06/30/25 P Merton Switzer 0000004204 297.93
Line Description: Qtrly Retiree Medical Payment
0254338 06/30/25 P Michael Basso 0000021265 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254339 06/30/25 P Michael Moran 0000018227 555.24
Line Description: Qtrly Retiree Medical Payment
0254340 06/30/25 P Michael Swanson 0000006237 988.50
Line Description: Qtrly Retiree Medical Payment
0254341 06/30/25 P Michael Treanor 0000006788 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254342 06/30/25 P Michael V Ginther 0000002339 1,026.00 Line Description: Qtrly Retiree Medical Payment
0254343 06/30/25 P Michael W Carver 0000001599 786.06
Line Description: Qtrly Retiree Medical Payment
0254344 06/30/25 P Neil Leveratt 0000002948 1,026.00
Line Description: Otrly Retiree Medical Payment
0254345 06/30/25 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 Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254346 06/30/25 P Patricia Novack 0000012034 951.00
Line Description: Qtrly Retiree Medical Payment
0254347 06/30/25 P Perry J Grant 0000008771 951.00
Line Description: Qtrly Retiree Medical Payment
0254348 06/30/25 P Peter Merritt 0000005114 988.68
Line Description: Qtrly Retiree Medical Payment
0254349 06/30/25 P Peter Tenace 0000007198 376.05
Line Description: Qtrly Retiree Medical Payment
0254350 06/30/25 P Robert B Phillips 0000005388 1,026.00 Line Description: Qtry Retiree Medical Payment
0254351 06/30/25 P Robert Ciszek 0000001670 1,026.00
Line Description: Qtry Retiree Medical Payment
0254352 06/30/25 P Robert Fate 0000002183 1,026.00
Line Description: Qtry Retiree Medical Payment
0254353 06/30/25 P Robert L Taylor 0000006299 1,026.00
Line Description: Qtriy Retiree Medical Payment
06/30/25 P Roger Neth 0000003312 1,026.00
0254354
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254355 06/30/25 P Ronald A Smith 0000004053 852.75
Line Description: Qtrly Retiree Medical Payment
0254356 06/30/25 P Rulon Hatch 0000006012 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254357 06/30/25 P Sam Nguyen 0000021573 520.97
Line Description: Qtrly Retiree Medical Payment
0254358 06/30/25 P Scott Broussard 0000001420 925.95
Line Description: Qtrly Retiree Medical Payment
0254359 06/30/25 P Sheila Maurice 0000003091 376.05
Line Description: Qtrly Retiree Medical Payment
0254360 06/30/25 P Stanley Borek 0000001347 475.95
Line Description: Qtriy Retiree Medical Payment
0254361 06/30/25 Steven Spielberger 0000004127 726.00
Line Description: Qtriy Retiree Medical Payment
0254362 06/30/25 P Teresa Peterson Goerke 0000016963 555.24 Line Description: Qtrly Retiree Medical Payment
0254363 06/30/25 Thomas Banks 0000021751 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254364 06/30/25 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 Run Date Jun 27,2025
Bank: CITY Run Time 1:20:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254365 06/30/25 P Thomas Neth 0000007978 1,026.00
Line Description: Qtrly Retiree Medical Payment
0254366 06/30/25 Thomas Stewart 0000006560 555.24
Line Description: Qtrly Retiree Medical Payment
0254367 06/30/25 P Ursula Basich 0000022488 775.95
Line Description: Qtry Retiree Medical Payment
0254368 06/30/25 P Ve Tran 0000004296 1,026.00
Line Description: 063025
0254369 06/30/25 P Virginia Anderson 0000008307 313.50
Line Description: Qtry Retiree Medical Payment
0254370 06/30/25 P William Todd 0000004269 276.00
Line Description: Qtriy Retiree Medical Payment
TOTAL $60,184.38
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2025
Bank: CITY Run Time 10:57:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254371 06/30/25 P 32nd District Agricultural Assn 0000003432 28,507.50 Line Description: Site Rental July 3rd Celebrat
0254372 06/30/25 P Admin Sure Inc 0000021568 35,306.00
Line Description: Wkrs Com Calim Admin Fee-Jun25
Wkrs Com Calim Admin Fee-May25
0254373 06/30/25 P Kazoni Construction 0000029763 98,781.38 Line Description: PD Range Remodel Proj #22-03
0254374 06/30/25 P Newport Mesa Unified School District 0000003339 269,309.43 Line Description: Developer Fee-Nov 2024
Developer Fee-Oct 2024
Developer Fee-Sep 2024
Developer Fee-Dec 2024
Developer Fee-Jan 2025
Developer Fee-Feb 2025
Developer Fee-Mar 2025
Developer Fee-Apr 2025
Developer Fee-May 2025
Developer Fee-Jul 2024
Developer Fee-Aug 2024
0254375 06/30/25 P Prosurface Inc 0000029488 21,330.00
Line Description: Concrete grinding and crack re
0254376 06/30/25 P SCA of CA, LLO 0000029971 126,832.87 Line Description: Quarterly Pressure Wash Bus
Bi-Weekly Pressure Wash Bus
Bi-Weekly Pressure Wash
Street Sweep-Jun 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 01,2025
Bank: CITY Run Time 10:57:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254377 06/30/25 P 4 Leaf Inc 0000029711 460.00
Line Description: Plan Check-May 2025
0254378 06/30/25 P Agriserve Pest Control Inc 0000025268 1,500.00 Line Description: Plant Healthcare Svcs
Plant Healthcare Svcs
Plant Healthcare Svcs
Plant Healthcare Svcs
Plant Healthcare Svcs
0254379 06/30/25 P Ai Ley Tan 0000029642 1,000.00
Line Description: Yoga Sessions-Jun 2025
0254380 06/30/25 P Bureau Veritas North America Inc 0000016616 215.38 Line Description: Fire Plan Review
0254381 06/30/25 P Continental Interpreting Services Inc 0000024355 650.00 Line Description: Interpreting Fee 6/17/25
0254382 06/30/25 P Davis Farr LLP 0000023871 8,920.00
Line Description: Audit FY 23-24
0254383 06/30/25 P FireStats LLC 0000026188 1,250.00
Line Description: Data Analysis Tool-Jun 2025
0254384 06/30/25 Grainger 0000002393 746.58
Line Description: Hardware
0254385 06/30/25 P Hanks Electrical Supplies 0000002445 118.51 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2025
Bank: CITY Run Time 10:57:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0254386 06/30/25 JR Grease Trap Corp 0000031011 985.00
Line Description: GREASE REMOVAL
0254387 06/30/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee 6/25/25
0254388 06/30/25 P RPW Services Inc 0000012440 2,350.00 Line Description: Pest Control City Gardens
Citywide Weed Control-May
0254389 06/30/25 P Southern California Edison Company 0000004088 215.79 Line Description: 348 € 17TH 5/27-6/24/25
1952 Newport 5/28-6/25125
2948 Bristol 5/15-6/15/25
2301 Harbor 5/23-6/23/25
3349 Sakioka 5/27-6/24/25
3351 Sakioka 5/27-6/24/25
0254390 06/30/25 P Southern California Gas Company 0000004092 598.73 Line Description: BCC 5/23-6/24/25
FS# 1 5/23-6/24/25
FS#6 5/28-6/26/25
0254391 06/30/25 P Sparkletts 0000015725 751.51
Line Description: Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Man
Water Delivery Svos - Public W
0254392 06/30/25 P Stradling Yocca Carlson & Rauth 0000004168 689.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 • SUMMARY CHECK REGISTER Run Date Jul 01,2025
Bank: CITY Run Time : 10:57:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Paimblade Litigation-May 25
0254393 06/30/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 6/25/25
0254394 06/30/25 P The Home Depot Credit Services 0000002560 14,225.82 Line Description: Tools Bldg Maint
Equip Maint Warehouse
General Supplies Storm Drain M
General Supplies Graffiti Abat
General Supplies Street Maint
Plumbing Supplies Bldg Maint
Hardware Supplies Park Maint
Hardware Supplies Bldg Maint
General Supplies Bldg Maint
Other Locations Bldg Maint
Tools Storm Drain Maint
Tools Graffiti Abatement
Healthy Items Street Maint
0254395 06/30/25 P The Solis Group 0000030649 4,924.75
Line Description: Citywide Pky Maint St Rehab Pr
Citywide Pky Maint St Rehab Pr
Citywide Pky Maint St Rehab Pr
Maint St Rehab Proj
Maint St Rehab Proi
P 0000008717 210.52
0254396 06/30/25 Verizon Wireless
Line Description: WIRELESS PHONE 5/18-6/17/25
Zoll Medical Corporation 0000021290 4,816.96
0254397 06/30/25 P
Line Description: AUTOPULSE AND DEFIBRILLATORS
Battery, Lithium lon SurePower

AUTOPULSE AND DEFIBRILLATORS
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 01,2025
Bank: CITY Run Time 10:57:53 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $624,975.73
End of Report

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