Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255778 10/03/25 P BPR, Inc. 0000030238 49,998.00
Line Description: Uplifted Concrete Sidewalk Gri
0255779 10/03/25 P Bracken's Kitchen Inc 0000029468 18,591.28 Line Description: CMBS Meals 9/8-9/21
0255780 10/03/25 P Buxton 0000027731 24,000.00
Line Description: Subscription for CRE Package &
0255781 10/03/25 FALCK MOBILE HEALTH CORP. 0000019807 206,000.00 Line Description: Ambulance Svc 9/1-9/15/25
Ambulance Svc 9/16-9/30/25 0.*
673,312•39 +
0255782 10/03/25 P ITZEN Architects Inc 0000030962 15,806.80 198,446-42 +
Line Description: Proj 24009 Consult 6/1-7/31/25 60•030•66 + 237,029•71 +
0255783 10/03/25 P Kimley Horn & Associates Inc 0000005251 19,668•65 + 29,412.27 1188487•83*
Line Description: Safe Routes to School Action P
Safe Routes to School Action P
0255784 10/03/25 P Liebert Cassidy Whitmore 0000002960 16,993.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0255785 10/03/25 P Orange County Treasurer Tax Collector 0000003489 23,884.75 Line Description: Parking Citation Aug 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255786 10/03/25 P Southern California Edison Company 0000004088 20,438.24 Line Description: FS#2 Recon Proj 25-15 SCE Svs
0255787 10/03/25 P Southern California Edison Company 0000004088 51,637.10 Line Description: FS#2 Recon Proj 25-15 SCE Svs
0255788 10/03/25 P Superior Pavement Markings Inc 0000003955 16,873.29 Line Description: INSTALLATION OF TRAFFIC STRIPI
0255789 10/03/25 P The Lincoln National Life Insurance Co 0000030039 15,770.70 Line Description: STD Ins Prem August 2025
0255790 10/03/25 P WLC Architects Inc 0000023955 18,200.00 Line Description: Fire Sta4 Training Facility
Fire Sta 4 Training Facility
Fire Sta4 Training Facility
Fire Sta4 Training Facility
0255791 10/03/25 P Ware Disposal Inc 0000000255 29,981.97 Line Description: Sept 2025 City Facilities
July 2025 City Facilities
August 2025 City Facilities
0255792 10/03/25 P Yunex LLC 0000029573 23,175.14
Line Description: Traffic Signal Maint Aug 25
Traffic Signal Response Aug 25
0255793 10/03/25 P 32nd District Agricultural Assn 0000003432 416.00 Line Description: Officer Training
Officer Training
Officer Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255794 10/03/25 P AGA Engineers Inc 0000028838 13,065.00 Line Description: On-Call Srvs 2025-2026
0255795 10/03/25 P Allstar Fire Equipment Inc 0000000986 194.60 Line Description: Fire-Uniform/Equipment
0255796 10/03/25 P Blue Cosmo 0000026920 1,539.84
Line Description: Satellite Phone Svcs Sep 25
Satelte Phne Svcs. Credit Sep25
Satellite Phone Svcs.Aug 25
Satellite Phone Svcs. July 25
0255797 10/03/25 P BrightView Landscape Services Inc 0000026055 8,616.88 Line Description: Replace Irrigation Solenoids
Irrigation Repairs Aug 2025
0255798 10/03/25 P CBE 0000015149 4,481.42
Line Description: CW COPIER 7/2-8/1/25
CW COPIER 6/2-7/1/25
CW COPIER 8/2-9/1/25
0255799 10/03/25 P CHUBB 0000031158 1,432.74
Line Description: Long Term Care Ins Sep 2025
0255800 10/03/25 P Charter Communications 0000011202 1,310.46 Line Description: EPL PD Warehouse 8/18-9/17/25
EPL PD Warehouse 9/18-10/17/25
0255801 10/03/25 P City of Huntington Beach 0000002599 1,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Booking Fees July 2025
0255802 10/03/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Lang Interpreters Svs 9/2/25
0255803 10/03/25 P Costa Mesa Lock & Key 0000001817 135.23 Line Description: Lock & Key Svc
0255804 10/03/25 P County of Orange Health Care Agency 0000003488 765.00 Line Description: CH Generator/CUPA Anniversary
CH CUPA-HazMat Disclosure
0255805 10/03/25 P Danielle Hanson 0000031206 1,000.00
Line Description: Second Payment Install Poet La
0255806 10/03/25 P Daniels Tire Service 0000001922 1,012.18 Line Description: Warehouse Automotive-Tires
Pickup & Disposal of used tire
0255807 10/03/25 P Data Ticket Inc 0000010929 6,502.88
Line Description: Parking Citation July 25
0255808 10/03/25 P ECKERSALL LLC 0000025412 230.00
Line Description: Consulting Svs Aug 25
0255809 10/03/25 P Elysian Arts & Events, LLC 0000030538 2,273.70 Line Description: Summer 25 Instructor Payment
0255810 10/03/25 P Employment Development Dept 0000021495 490.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Citywide Gate/Fence Install Re
0255811 10/03/25 P Entenmann Rovin Company 0000002130 142.05 Line Description: Flat Badge
0255812 10/03/25 P Fuel Pros Inc 0000026476 750.00
Line Description: CY-DO Inspection-Sep 25
FS#6-DO Inspection-Sep 25
FS#2-DO Inspection-Sep 25
0255813 10/03/25 Galls LLC 0000002297 1,920.18
Line Description: Uniform M. Clark
Uniform Emmanuel Alvardo
Uniform M Trujillo
Uniform-A Graham
0255814 10/03/25 P General Data Company 0000023334 698.79 Line Description: Printer Svc-PD
0255815 10/03/25 P Grainger 0000002393 2,017.04
Line Description: Hardware
Hardware
Shop Tool - Welding Helmet
0255816 10/03/25 P Hirsch Pipe & Supply Company Inc 0000026475 412.26 Line Description: Plumbing Supplies on an as nee
Plumbing Supplies
0255817 10/03/25 P Hoag Executive Health 0000030617 3,155.00 Line Description: Wellness Exams Aug 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0255818 10/03/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee
0255819 10/03/25 P Johnson Controls Fire Protection LP 0000026089 2,371.65 Line Description: Communication-Svc Call
0255820 10/03/25 Kimball Midwest 0000006819 799.82
Line Description: Shop Supply
0255821 10/03/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System & Filt
0255822 10/03/25 Melad & Associates 0000005068 3,905.05 Line Description: Consultant Plan Check Srvs
0255823 10/03/25 P MetLife Legal Plans Inc 0000014707 5,283.00 Line Description: MetLife Legal Premium Sept 25
0255824 10/03/25 P National Data & Surveying Services 0000021249 220.00 Line Description: Volume&Speed Traffic Counts
0255825 10/03/25 P Office Depot 0000003394 5,489.92
Line Description: Office Supplies-Finance
Office Supplies- Police
Office Supplies-Police
Office Supplies-Fire
Office Supplies-City Clerk
Office Supplies-Police Traffic
Office Supplies-Police CSI
Office Supplies-Engineering
Office Supplies-Police Jail
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Telecom Ops
Office Supplies-Senior Center
Office Supplies-CEO Comms Mark
Office Supplies-Police Prop&Ev
Office Supplies-Police Records
0255826 10/03/25 P Omari Smith 0000029906 70.00
Line Description: Basketball Referee
0255827 10/03/25 P Orange County Mosquito & Vector Control 0000021750 611.58 Line Description: Inspection Treatment Aug 25
0255828 10/03/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Sept 2025
0255829 10/03/25 P Rafael Rodriguez 0000031018 70.00
Line Description: Basketball Referee
0255830 10/03/25 P Red Wing Business Advantage Account 0000003772 423.79 Line Description: Safety Shoes Jorge Gonzalez
Safety Shoes Roberto Soto
0255831 10/03/25 Rincon Truck Center Inc 0000013236 210.37 Line Description: 133-Fuel Pump
0255832 10/03/25 P Segerstrom Center for the Arts 0000005321 525.00 Line Description: Security Screening Devices Cou
0255833 10/03/25 P Southern California Edison Company 0000004088 489.93 Line Description: 3351 Sakioka 8/26-9/24/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 555 1/2 Paularino 8/22-9/22/25
3349 Sakioka 8/26-9/24/25
2301 Harbor 8/25-9/23/25
2948 Bristol 8/15-9/15/25
348 E 17th 8/26-9/24/25
735 Baker 8/29/21/25
3120 Manistee 8/22-9/22/25
867 Prospect 8/22-9/22/25
0255834 10/03/25 P Southern California Gas Company 0000004092 3,710.81 Line Description: Sr Ctr 8/20-9/19/25
DRC 8/20-9/19/25
721 James 8/20-9/19/25
717 James 8/20-9/19/25
BCC 8/25-9/24/25
Comm 8/21-9/22/25
2310 Placentia 8/21-9/22/25
2300 Placentia 2 8/21-9/22/25
PD 8/21-9/22/25
FS#4 8/21-9/22/25
Pool 8/20-9/19/25
NHCC 8/20-9/19/25
FS#2 8/22-9/23/25
FS#6 8/27-9/26/25
FS#5 8/21-9/22/25
567 W 18th 8/20-9/19/25
FS#3 8/20-9/19/25
FS#1 8/25-9/24/25
0255835 10/03/25 P The Lincoln National Life Insurance Co 0000030039 14,615.67 Line Description: Critical III Ins Sept 2025
Accident Ins Sept 2025
0255836 10/03/25 P The Solis Group 0000030649 4,824.00
Line Description: Fire Sta No4 Training Tower Si
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: CITY Run Time 12:36:09 PM
Cycle: AWKLY
Payment Ref Date status Remit To Remit ID Payment Amt
Line Description: Fire Sta No 4 Training Tower S
Fire Sta 4 Training Towr Site
0255837 10/03/25 US Postmaster 0000004377 10,000.00
Line Description: Prepaid Bulk Mail
0255838 10/03/25 P UniFirst Holdings Inc 0000030616 77.94 Line Description: CMBS Walkoff Mats
0255839 10/03/25 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Sivs 8/13-9/9
Portable Toilet Srvs 8/13-9/9
0255840 10/03/25 P Verizon Wireless 0000008717 2,154.32 Line Description: WIRELESS PHONE 8/18-9/17/25
Fire Cell Phone 8/18-9/17/25
0255841 10/03/25 P Waterline Technologies Inc 0000014520 446.84 Line Description: DRC Pool Treatment
TOTAL $673,312.39
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: DDP1 Run Time 12:30:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020922 10/03/25 P Anthony Deak 0000031419 89.60
Line Description: EVOC-San Bernardino
020923 10/03/25 P Araceli Nunez 0000031418 89.60
Line Description: EVOC-San Bernardino
020924 10/03/25 P Bryce Beck 0000030898 24.00
Line Description: Active Shooter Response
020925 10/03/25 P Christian Apahidean 0000029090 52.40
Line Description: Adv RdSd Impair Drive Enf
020926 10/03/25 Delcie Hynes 0000030712 506.00
Line Description: Nt'l Homeland Sec Conf
020927 10/03/25 P Eric Fricke 0000021262 16.00
Line Description: ICS 400
020928 10/03/25 P Francis Savengrith 0000031416 89.60
Line Description: EVOC-San Bernardino
020929 10/03/25 P George Martinez 0000031417 75.60
Line Description: EVOC-San Bernardino
020930 10/03/25 P Guyon Foxwell 0000029370 125.39
Line Description: CA Homicide Investigators Conf
020931 10/03/25 James Haney 0000029091 266.80
P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: DDP1 Run Time 12:30:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arrest/Control Instructor
020932 10/03/25 P Jerad Korte 0000025077 40.00
Line Description: ICS 300
ICS 400
020933 10/03/25 P Jeremy Hermes 0000025637 54.00
Line Description: Internal Affairs
020934 10/03/25 P Jones Mayer 0000014653 155,709.88
Line Description: 1313869-Opioid
131847-Council
131852-Finance
131856-Housing
131884-Schaefer
131853-Fire Dept
131838-Abdulmagid
131843-City Clerk
131860-Jahanbin 2
131864-May, Julia
131832-227 Mesa Dr
131876-Police Dept
131829-1963 Wallace
131845-City Manager
131854-Harvey, Lori
131861-Joann/Canyon
131863-Leik, Judith
131877-Public Works
131878-Querry, Jake
131879-RDX Catalyst
131825-1022 Bengonia
131842-City Attorney
131865-Mood, Ivin #3
131831-2162 Maple St.
131834-2292 Canyon Dr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: DDP1 Run Time 12:30:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 131840-Animal Control
131844-City Clerk PRR
131848-D'Alessio 1983
131849-DBO Invest. CM
131855-Hernandez, Joe
131867-Ohio House LLC
131868-Olive, Nicolas
131870-Oshiro, Maxine
131882-Rivera, Nathan
131883-Salehpour, Ali
131885-Vargas, Angela
131857-Human Resources
131866-Nasiri, Soheila
131881-Risk Management
131830-2130 Federal Ave
131835-374 Woodland Ave
131837-599 W. Wilson St
131839-Alexander, James
131846-Code Enforcement
131851-Farrell Harrison
131873-Percival, Zoe M.
131826-1095 Sea Bluff Dr
131827-113 Clearbrook Ln
131828-1858 Newport Blvd
131833-2280 Newport Blvd
131850-Development Serv.
131841-Banegas, Dorado, A
131858-Insight Psychology
131874-Phillips, Danielle
131880-RDK Group Holdings
131887-Wilson, L Theodore
131836-440 Fair Dr/1179 NP
131871-Pacific Shores, LLC
131875-Planning Commission
131886-Veramancini, Juan D
131859-Information Technology
131872-Parks & Community Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 02,2025
DDP1 Run Time 12:30:08 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020935 10/03/25 P Julie Schall 0000022142 80.00
Line Description: Notary Bond Filing Fee
Notary Public Exam/App
020936 10/03/25 P Justin Pham 0000030485 44.80
Line Description: CA Sex/Arson Registry Intro
020937 10/03/25 P Kristofer Moore 0000025526 24.00
Line Description: ICS 300
020938 10/03/25 P Laura Davis 0000012465 70.45
Line Description: ICI Financial Crimes
020939 10/03/25 P Luis Villegas Godina 0000031213 66.25 Line Description: PC 832 Laws of Arrest
020940 10/03/25 P Michael Lu 0000026362 125.39
Line Description: CA Homicide Investigators Conf
020941 10/03/25 P Mikaila Pacis 0000031110 163.44
Line Description: ARCGIS Pro-Crime Mapping
Monte Peters 0000022201 84.56
020942 10/03/25 P
Line Description: Sherman Block Super Ldrshp
020943 10/03/25 P Nicholas Harbert 0000030655 51.44
Line Description: Western State ORC Trn Conf
020944 10/03/25 P Priceless Pet Rescue 0000026000 40,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 02,2025
Bank: DDP1 Run Time 12:30:08 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shelter&Adoption Srvs Sept 25
020945 10/03/25 P Sheila Larsen 0000029680 250.00
Line Description: 2025 City Mgr Leadership Award
020946 10/03/25 P Thomas Scott 0000026255 131.00
Line Description: ICI Financial Crimes
020947 10/03/25 P Yael Carbajal 0000030824 52.78
Line Description: CA Sex/Arson Registry Intro
020948 10/03/25 P Yuliana Murillo Ceballos 0000031112 163.44 Line Description: ARCGIS Pro-Crime Mapping
TOTAL $198,446.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255522 09/30/25 P Antonio Macias 0000021817 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255523 09/30/25 P Barbara Tintle 0000016912 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255524 09/30/25 P Bonnie Kubota 0000005792 726.00
Line Description: Qtrly Retiree Medical Payment
0255525 09/30/25 P Bradley Whiteaker 0000000341 1,026.00 Line Description: Qtrly Retiree Medical Payment
0255526 09/30/25 P Burton Santee 0000003920 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255527 09/30/25 P Chano Camarillo 0000001558 503.78
Line Description: Qtrly Retiree Medical Payment
0255528 09/30/25 P Chris Holmes 0000002557 852.75
Line Description: Qtry Retiree Medical Payment
0255529 09/30/25 P Chris Reed 0000003777 819.58
Line Description: Qtry Retiree Medical Payment
0255530 09/30/25 P Dan Mudra 0000006272 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255531 09/30/25 P David Alkema 0000000970 876.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255532 09/30/25 P Deanna Reed 0000002777 726.00
Line Description: Qtrly Retiree Medical Payment
0255533 09/30/25 P Dennis Barton 0000001209 231.84
Line Description: Qtrly Retiree Medical Payment
0255534 09/30/25 P Diane J Moore 0000003221 376.05
Line Description: Qtrly Retiree Medical Payment
0255535 09/30/25 P Don Boynton 0000015805 452.32
Line Description: Qtry Retiree Medical Payment
0255536 09/30/25 P Donna Fagot 0000013934 425.04
Line Description: Qtriy Retiree Medical Payment
0255537 09/30/25 P Eric Engle 0000002128 555.24
Line Description: Qtrly Retiree Medical Payment
0255538 09/30/25 P Fidel Gamboa 0000007696 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255539 09/30/25 P Frank Rudisill 0000003871 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255540 09/30/25 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 Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
LCycle:.. AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255541 09/30/25 P Fredric Wagner 0000004444 988.50
Line Description: Qtrly Retiree Medical Payment
0255542 09/30/25 P Gary Golson 0000002370 534.34
Line Description: Qtrly Retiree Medical Payment
0255543 09/30/25 P Harold Arnold 0000001076 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255544 09/30/25 P Harold Newbern 0000013391 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255545 09/30/25 P Henry Santo 0000003921 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255546 09/30/25 P James Boucher 0000021818 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255547 09/30/25 P James Solliday 0000015717 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255548 09/30/25 P John E Fitzpatrick 0000002234 1,026.00 Line Description: Qtrly Retiree Medical Payment
0255549 09/30/25 P John Pherrin 0000006031 801.00
Line Description: Qtrly Retiree Medical Payment
0255550 09/30/25 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 Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255551 09/30/25 P Karl J Verhoef 0000004410 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255552 09/30/25 P Keith M Jones 0000002776 731.91
Line Description: Qtriy Retiree Medical Payment
0255553 09/30/25 P Kenneth Soltis 0000007968 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255554 09/30/25 P Kevin Gleason 0000006350 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255555 09/30/25 P Klaus Straschil 0000004169 651.00
Line Description: Qtrly Retiree Medical Payment
0255556 09/30/25 P Larry Arruda 0000001080 872.28
Line Description: Qtrly Retiree Medical Payment
0255557 09/30/25 P Larry M Hicks 0000002525 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255558 09/30/25 P . Lawrence Stice 0000015806 1,026.00 Line Description: Qtriy Retiree Medical Payment
0255559 09/30/25 Lou Steiner 0000005965 1,026.00
Line Description: Otrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255560 09/30/25 P Marilyn Ellis-Hollobaugh 0000002108 651.00 Line Description: Qtrly Retiree Medical Payment
0255561 09/30/25 P Merton Switzer 0000004204 297.93
Line Description: Qtriy Retiree Medical Payment
0255562 09/30/25 P Michael Basso 0000021265 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255563 09/30/25 P Michael Moran 0000018227 555.24
Line Description: Qtrly Retiree Medical Payment
0255564 09/30/25 P Michael Swanson 0000006237 988.50
Line Description: Qtrly Retiree Medical Payment
0255565 09/30/25 P Michael Treanor 0000006788 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255566 09/30/25 P Michael V Ginther 0000002339 1,026.00 Line Description: Qtrly Retiree Medical Payment
0255567 09/30/25 P Michael W Carver 0000001599 786.06
Line Description: Qtrly Retiree Medical Payment
0255568 09/30/25 P Neil Leveratt 0000002948 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255569 09/30/25 P Pamela S Greene 0000005256 536.57
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255570 09/30/25 P Patricia Novack 0000012034 951.00
Line Description: Qtrly Retiree Medical Payment
0255571 09/30/25 P Perry J Grant 0000008771 951.00
Line Description: Qtry Retiree Medical Payment
0255572 09/30/25 P Peter Merritt 0000005114 988.68
Line Description: Qtriy Retiree Medical Payment
0255573 09/30/25 P Peter Tenace 0000007198 376.05
Line Description: Qtrly Retiree Medical Payment
0255574 09/30/25 P Robert B Phillips 0000005388 1,026.00 Line Description: Qtrly Retiree Medical Payment
0255575 09/30/25 P Robert Ciszek 0000001670 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255576 09/30/25 P Robert Fate 0000002183 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255577 09/30/25 P Robert L Taylor 0000006299 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255578 09/30/25 P Roger Neth 0000003312 1,026.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255579 09/30/25 P Ronald A Smith 0000004053 852.75
Line Description: Qtrly Retiree Medical Payment
0255580 09/30/25 P Rulon Hatch 0000006012 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255581 09/30/25 P Sam Nguyen 0000021573 520.97
Line Description: Qtrly Retiree Medical Payment
0255582 09/30/25 P Scott Broussard 0000001420 925.95
Line Description: Qtrly Retiree Medical Payment
0255583 09/30/25 P Sheila Maurice 0000003091 376.05
Line Description: Qtrly Retiree Medical Payment
0255584 09/30/25 P Stanley Borek 0000001347 475.95
Line Description: Qtrly Retiree Medical Payment
0255585 09/30/25 P Steven Spielberger 0000004127 726.00 Line Description: Qtrly Retiree Medical Payment
0255586 09/30/25 P Teresa Peterson Goerke 0000016963 555.24 Line Description: Qtrly Retiree Medical Payment
0255587 09/30/25 P Thomas Banks 0000021751 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255588 09/30/25 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 Sep 24,2025
Bank: CITY Run Time 10:48:09 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255589 09/30/25 P Thomas Neth 0000007978 1,026.00
Line Description: Qtriy Retiree Medical Payment
0255590 09/30/25 Thomas Stewart 0000006560 555.24
Line Description: Qtrly Retiree Medical Payment
0255591 09/30/25 P Ursula Basich 0000022488 775.95
Line Description: Qtrly Retiree Medical Payment
0255592 09/30/25 P Ve Tran 0000004296 1,026.00
Line Description: Qtrly Retiree Medical Payment
0255593 09/30/25 Virginia Anderson 0000008307 313.50
Line Description: Qtry Retiree Medical Payment
0255594 09/30/25 P William Todd 0000004269 276.00
Line Description: Qtrly Retiree Medical Payment
TOTAL $60,030.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020609 09/30/25 P Aaron Thomas 0000005479 852.75
Line Description: Qrtly Retiree Medical Payment
020610 09/30/25 P Albert Spencer 0000004120 838.50
Line Description: Qrtly Retiree Medical Payment
020611 09/30/25 P Allan L Roeder 0000003720 1,026.00
Line Description: Ortly Retiree Medical Payment
020612 09/30/25 P Allen D Huggins 0000002589 1,026.00
Line Description: Qrtly Retiree Medical Payment
020613 09/30/25 Andres Sepulveda 0000003988 1,026.00
Line Description: Qrtly Retiree Medical Payment
020614 09/30/25 P Andrew Chalkley 0000025404 726.00
Line Description: Qrtly Retiree Medical Payment
020615 09/30/25 P Ann Shultz 0000006607 976.05
Line Description: Qrtly Retiree Medical Payment
020616 09/30/25 P Anna Dolewski 0000010944 2,052.00
Line Description: Qtrly Retiree Medical Payment
020617 09/30/25 P Anna Rodriguez 0000026586 1,026.00
Line Description: Qrtly Retiree Medical Payment
020618 09/30/25 P Arthur V Beames Jr 0000017738 109.27
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 • ... SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020619 09/30/25 P Baltazar Mejia 0000023439 1,026.00
Line Description: Qrtly Retiree Medical Payment
020620• 09/30/25 P Betty Garcia 0000024432 424.24
Line Description: Ortly Retiree Medical Payment
020621 09/30/25 P Bobby Y Masuzumi 0000003081 1,026.00
Line Description: Qrtly Retiree Medical Payment
020622 09/30/25 P Brad Edwards 0000022130 766.77
Line Description: Qrtly Retiree Medical Payment
020623 09/30/25 P Brent McKinley 0000007051 1,026.00
Line Description: Qrtly Retiree Medical Payment
020624 09/30/25 P Brian W Roberts 0000006274 1,026.00
Line Description: Qrtly Retiree Medical Payment
020625 09/30/25 P Bruce Hartley 0000011119 555.24
Line Description: Qrtly Retiree Medical Payment
020626 09/30/25 Bruce McGregor 0000011206 1,026.00
Line Description: Qrtly Retiree Medical Payment
020627 09/30/25 P Bruce R Ballinger 0000001167 651.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020628 09/30/25 P Bruce Radomski 0000003742 1,026.00
Line Description: Ortly Retiree Medical Payment
020629 09/30/25 P Bruce W Covey 0000013041 976.05
Line Description: Qrtly Retiree Medical Payment
020630 09/30/25 P Bryan Glass 0000002342 1,026.00
Line Description: Qrtly Retiree Medical Payment
020631 09/30/25 P Cameron Phillips 0000005875 876.00
Line Description: Qrtly Retiree Medical Payment
020632 09/30/25 P Carl McConnell 0000013933 1,026.00
Line Description: Ortly Retiree Medical Payment
020633 09/30/25 P Charles A Bassett 0000011742 1,026.00 Line Description: Qrtly Retiree Medical Payment
020634 09/30/25 P Charles F Carr 0000006236 838.50
Line Description: Qrtly Retiree Medical Payment
020635 09/30/25 P Charles J Oliver Jr 0000009684 526.05 Line Description: Qrtly Retiree Medical Payment
020636 09/30/25 P Charlotte Bluell 0000008644 1,026.00
Line Description: Ortly Retiree Medical Payment
020637 09/30/25 P Cherie M Pittington 0000003641 1,026.00 Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020638 09/30/25 P Cheryl R Helwig 0000006915 625.95
Line Description: Ortly Retiree Medical Payment
020639 09/30/25 P Chris Goldsworthy 0000029067 500.37
Line Description: Qrtly Retiree Medical Payment
020640 09/30/25 P Christina Powell OBrien 0000016961 576.00 Line Description: Ortly Retiree Medical Payment
020641 09/30/25 P Christopher B Bates 0000001213 1,026.00 Line Description: Qrtly Retiree Medical Payment
020642 09/30/25 P Christopher G Walk 0000004450 1,071.00 Line Description: Qrtly Retiree Medical Payment
020643 09/30/25 P Christopher J Boyd 0000001363 1,026.00 Line Description: Qrtly Retiree Medical Payment
020644 09/30/25 P Christopher K Brimhall 0000001402 1,026.00 Line Description: Qrtly Retiree Medical Payment
020645 09/30/25 P Christopher Kudelka 0000005822 1,026.00 Line Description: Qrtly Retiree Medical Payment
020646 09/30/25 P Clay G Epperson 0000002141 1,026.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020647 09/30/25 P Clint Dieball 0000004717 1,026.00
Line Description: Ortly Retiree Medical Payment
020648 09/30/25 P Corrie Viera 0000019128 852.75
Line Description: Qrtly Retiree Medical Payment
020649 09/30/25 P Curt D Yoder 0000004601 1,026.00
Line Description: Qrtly Retiree Medical Payment
020650 09/30/25 P D Dennis Johnson 0000011317 826.05
Line Description: Qrtly Retiree Medical Payment
020651 09/30/25 P Dale H Ashley 0000010564 876.00
Line Description: Qrtly Retiree Medical Payment
020652 09/30/25 P Dale R Birney. 0000001277 1,026.00
Line Description: Ortly Retiree Medical Payment
020653 09/30/25 P Dana Potts 0000008186 826.05
Line Description: Qrtly Retiree Medical Payment
020654 09/30/25 P Dane Bora 0000001344 1,026.00
Line Description: Qrtly Retiree Medical Payment
020655 09/30/25 P Danny Hogue 0000006802 801.00
Line Description: Qrtly Retiree Medical Payment
020656 09/30/25 P Darlene Bell 0000005602 276.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020657 09/30/25 P Darrel Raney 0000005800 1,026.00
Line Description: Qrtly Retiree Medical Payment
020658 09/30/25 P David A Dye 0000002065 1,026.00
Line Description: Qrtly Retiree Medical Payment
020659 09/30/25 P David C Goerke 0000009386 1,026.00
Line Description: Qrtly Retiree Medical Payment
020660 09/30/25 P David Hollister 0000021620 1,026.00
Line Description: Orly Retiree Medical Payment
020661 09/30/25 P David K Makiyama 0000003041 976.05
Line Description: Qrtly Retiree Medical Payment
020662 09/30/25 P David Maurer 0000007564 1,026.00
Line Description: Qrtly Retiree Medical Payment
020663 09/30/25 P David S Andersen 0000001040 876.00
Line Description: Qrtly Retiree Medical Payment
09/30/25 P David Sorge 0000004068 793.70
020664
Line Description: Ortly Retiree Medical Payment
020665 09/30/25 P David Tait 0000022487 1,026.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020666 09/30/25 P Dawna Myers 0000003273 925.95
Line Description: Qrtly Retiree Medical Payment
020667 09/30/25 P Deborah Zimmerman 0000023438 826.05
Line Description: Qrtly Retiree Medical Payment
020668 09/30/25 Debra Yasui 0000007276 876.00
Line Description: Qrtly Retiree Medical Payment
020669 09/30/25 P Dee Dee H Nelson 0000006575 243.00
Line Description: Ortly Retiree Medical Payment
020670 09/30/25 P Dennis B Sanders 0000003910 323.66
Line Description: Ortly Retiree Medical Payment
020671 09/30/25 P Diane Butler 0000008078 501.00
Line Description: Qrtly Retiree Medical Payment
020672 09/30/25 P Diane M Jarrett 0000007645 726.00
Line Description: Ortly Retiree Medical Payment
020673 09/30/25 P Don Holford 0000006025 587.40
Line Description: Ortly Retiree Medical Payment
020674 09/30/25 P Donald B Brown 0000004900 1,026.00
Line Description: artily Retiree Medical Payment
020675 09/30/25 P Doneen J Westenhaver 0000009746 631.58 Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER: Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020676 09/30/25 P Donna J Theriault 0000005411 1,026.00 Line Description: Qrtly Retiree Medical Payment
020677 09/30/25 P Doug Johnson 0000005743 1,026.00
Line Description: Qrtly Retiree Medical Payment
020678 09/30/25 P Doug Lovell 0000018477 704.04
Line Description: Qrtly Retiree Medical Payment
020679 09/30/25 P Doug Prochnow 0000012127 1,026.00
Line Description: Qrtly Retiree Medical Payment
020680 09/30/25 P Douglas Wilson 0000006759 551.16
Line Description: Qrtly Retiree Medical Payment
020681 09/30/25 P Edward Petros 0000003615 925.95
Line Description: Ortly Retiree Medical Payment
020682 09/30/25 P Ellen M Fenwick 0000023268 1,026.00
Line Description: Qrtly Retiree Medical Payment
020683 09/30/25 P Eric Johnson 0000002765 1,026.00
Line Description: Ortly Retiree Medical Payment
09/30/25 P Ernesto A Munoz 0000003261 691.57
020684
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020685 09/30/25 P Frank Barraza 0000026939 1,026.00
Line Description: Ortly Retiree Medical Payment
020686 09/30/25 P Frank Fantino 0000005635 988.50
Line Description: Qrtly Retiree Medical Payment
020687 09/30/25 P Frederick T Seguin 0000003981 1,026.00 Line Description: Qrtly Retiree Medical Payment
020688 09/30/25 P Gaetano Russo 0000019793 1,026.00
Line Description: Qrtly Retiree Medical Payment
020689 09/30/25 P Gary Mc Erlain 0000017407 1,026.00
Line Description: Qrtly Retiree Medical Payment
020690 09/30/25 P Gary Wong 0000012009 448.64
Line Description: Qrtly Retiree Medical Payment
020691 09/30/25 P Gene Barbee 0000001188 713.05
Line Description: Ortly Retiree Medical Payment
020692 09/30/25 P Georgia A Ethier 0000002154 870.45
Line Description: Ortly Retiree Medical Payment
020693 09/30/25 P Gerald S Vasquez 0000006833 1,026.00
Line Description: Qrtly Retiree Medical Payment
020694 09/30/25 P Gerald W Stucky 0000004172 1,026.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020695 09/30/25 P Gerard J Stukkie 0000004174 988.68
Line Description: Qrtly Retiree Medical Payment
020696 09/30/25 P Gina Clark 0000021699 1,026.00
Line Description: Ortly Retiree Medical Payment
020697 09/30/25 P Gregg A Steward 0000004159 1,026.00
Line Description: Qrtly Retiree Medical Payment
020698 09/30/25 P Gregory Beutz 0000001261 1,026.00
Line Description: Qrtly Retiree Medical Payment
020699 09/30/25 P Gregory Knackert 0000017588 1,026.00
Line Description: Qrtly Retiree Medical Payment
020700 09/30/25 P Gregory LaFave 0000014549 526.05
Line Description: Qrtly Retiree Medical Payment
020701 09/30/25 P Gregory P Scott 0000003963 1,026.00
Line Description: Qrtly Retiree Medical Payment
020702 09/30/25 P H Michael Griffin 0000006936 322.05
Line Description: Ortly Retiree Medical Payment
020703 09/30/25 P Harlan Pauley 0000003569 838.50
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020704 09/30/25 P Helen Nenadal 0000022319 1,026.00
Line Description: Ortly Retiree Medical Payment
020705 09/30/25 P Helene Rosenbaum 0000003861 276.00
Line Description: Ortly Retiree Medical Payment
020706 09/30/25 P Herbert COnde Jr 0000003399 555.24
Line Description: Qrtly Retiree Medical Payment
020707 09/30/25 P Holly L Carver 0000001597 750.93
Line Description: Qrtly Retiree Medical Payment
020708 09/30/25 P Jack D Schuitt 0000003952 1,026.00
Line Description: Qrtly Retiree Medical Payment
020709 09/30/25 P Jack Koch 0000002859 651.00
Line Description: Ortly Retiree Medical Payment
020710 09/30/25 Jack L Archer 0000001062 1,026.00
Line Description: Qrtly Retiree Medical Payment
020711 09/30/25 P Jaime Serrato 0000005953 3,762.00
Line Description: Qtriy Retiree Medical Payment
0000004594 1,026.00
020712 09/30/25 P James C Wysong
Line Description: arily Retiree Medical Payment
020713 09/30/25 P James D Watson 0000004476 1,026.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020714 09/30/25 P James E Higgins Jr 0000007687 1,026.00 Line Description: Qrtly Retiree Medical Payment
020715 09/30/25 P James M Ellis 0000002107 1,026.00
Line Description: Qrtly Retiree Medical Payment
020716 09/30/25 P James M Gottenbos 0000002385 425.04
Line Description: Ortly Retiree Medical Payment
020717 09/30/25 James Morrison 0000010566 555.24
Line Description: Qrtly Retiree Medical Payment
020718 09/30/25 P James N Dibble 0000005626 951.00
Line Description: Qrtly Retiree Medical Payment
020719 09/30/25 P James Parnell 0000003558 651.00
Line Description: Qrtly Retiree Medical Payment
020720 09/30/25 P James R Wilke Jr 0000004555 501.00
Line Description: Qrtly Retiree Medical Payment
020721 09/30/25 P James T Warnack 0000004465 1,026.00
Line Description: Qrtly Retiree Medical Payment
020722 09/30/25 P Jana L Cacho 0000010556 536.16
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020723 09/30/25 P Jane Duenweg 0000021556 1,026.00
Line Description: Qrtly Retiree Medical Payment
020724 09/30/25 P Jeanette Chervony 0000018986 1,026.00 Line Description: Qrtly Retiree Medical Payment
020725 09/30/25 P Jeanette Zangger 0000006655 1,026.00
Line Description: Qrtly Retiree Medical Payment
020726 09/30/25 P Jeff B Janzen 0000002735 1,026.00
Line Description: Qrtly Retiree Medical Payment
020727 09/30/25 P Jeffery E Skee 0000005410 951.00
Line Description: Qrtly Retiree Medical Payment
020728 09/30/25 P Jeffrey Horn 0000009003 676.05
Line Description: Qrtly Retiree Medical Payment
020729 09/30/25 P Jeffrey J McCann 0000003101 976.05
Line Description: Qrtly Retiree Medical Payment
020730 09/30/25 P Jeffrey T Peters 0000003608 1,026.00
Line Description: Qrtly Retiree Medical Payment
020731 09/30/25 P Jerauld D Holloway 0000002556 651.00
Line Description: Ortly Retiree Medical Payment
020732 09/30/25 P Jerry Souza 0000004109 1,026.00
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020733 09/30/25 P John Bull 0000003233 1,026.00
Line Description: Ortly Retiree Medical Payment
020734 09/30/25 P John F Downey 0000009004 852.75
Line Description: Qrtly Retiree Medical Payment
020735 09/30/25 P John L Skinner 0000004038 651.00
Line Description: Qrtly Retiree Medical Payment
020736 09/30/25 P John S Michalec 0000019250 988.68
Line Description: Qrtly Retiree Medical Payment
020737 09/30/25 P Jon B Whitcomb 0000005651 1,026.00
Line Description: Ortly Retiree Medical Payment
020738 09/30/25 P Jon Doezie 0000009385 826.05
Line Description: Qrtly Retiree Medical Payment
020739 09/30/25 P Jose Tovar 0000004283 651.00
Line Description: Ortly Retiree Medical Payment
020740 09/30/25 P Juan Santos 0000013436 1,026.00
Line Description: Ortly Retiree Medical Payment
020741 09/30/25 P Judith G Covey 0000009690 688.50
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
020742 09/30/25 P Judy Vickers 0000007219 500.37
Line Description: Qrtly Retiree Medical Payment
020743 09/30/25 P Karen L Adams 0000000899 426.00
Line Description: Qrtly Retiree Medical Payment
020744 09/30/25 P Karen S Goettsch 0000013935 976.05
Line Description: Qrtly Retiree Medical Payment
020745 09/30/25 P Kathleen Ulrich 0000025407 576.00
Line Description: Ortly Retiree Medical Payment
020746 09/30/25 Kayoko Hayman 0000005785 669.11
Line Description: Qrtly Retiree Medical Payment
020747 09/30/25 P Keith Davis 0000008187 1,026.00
Line Description: Qrtly Retiree Medical Payment
020748 09/30/25 P Kelly Vucinic 0000010967 555.24
Line Description: Ortly Retiree Medical Payment
020749 09/30/25 P Kevin Condon 0000007561 1,026.00
Line Description: Ortly Retiree Medical Payment
020750 09/30/25 P Kevin Diamond 0000001989 1,026.00
Line Description: Ortly Retiree Medical Payment
020751 09/30/25 P Kevin T Meng 0000003133 870.84
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020752 09/30/25 P Kurt Lystne 0000008712 1,026.00
Line Description: Qrtly Retiree Medical Payment
020753 09/30/25 P Lance Nakamoto 0000003280 1,026.00
Line Description: Qrtly Retiree Medical Payment
020754 09/30/25 P Larry Bell 0000007802 375.75
Line Description: Ortly Retiree Medical Payment
020755 09/30/25 P Larry Dreiman 0000018972 726.00
Line Description: Ortly Retiree Medical Payment
020756 09/30/25 P Laura Ginther 0000023134 726.00
Line Description: Qrtly Retiree Medical Payment
020757 09/30/25 P Lawrence N Hennen 0000002506 1,026.00 Line Description: Ortly Retiree Medical Payment
020758 09/30/25 P Lawrence P Torres 0000004278 1,026.00 Line Description: Ortly Retiree Medical Payment
020759 09/30/25 P Leonard Goodsir 0000002378 1,026.00
Line Description: Qrtly Retiree Medical Payment
020760 09/30/25 P Lily Martinez 0000003071 1,026.00
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020761 09/30/25 P Linda A Matthews 0000003089 463.50
Line Description: Qrtly Retiree Medical Payment
020762 09/30/25 P Linda F Divino 0000009007 421.56
Line Description: Qrtly Retiree Medical Payment
020763 09/30/25 P Loren P Wyrick 0000004593 852.75
Line Description: Qrtly Retiree Medical Payment
020764 09/30/25 P Madeline A Miller 0000003179 826.05
Line Description: Qrtly Retiree Medical Payment
020765 09/30/25 P Maher Nawar 0000004714 1,026.00
Line Description: Ortly Retiree Medical Payment
020766 09/30/25 P Mamo D Arruda 0000001081 426.00
Line Description: Ortly Retiree Medical Payment
020767 09/30/25 P Marc Yuhasz 0000004609 1,026.00
Line Description: Ortly Retiree Medical Payment
020768 09/30/25 P Marguerite De La Torre 0000004997 1,026.00 Line Description: Qrtly Retiree Medical Payment
020769 09/30/25 P Marie Thompson 0000000038 322.05
Line Description: Qrtly Retiree Medical Payment
020770 09/30/25 Marilyn Golden 0000017028 526.05
Line Description: Qrtly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020771 09/30/25 P Marilyn Guimond 0000015161 498.91
Line Description: Qrtly Retiree Medical Payment
020772 09/30/25 P Marilyn K Sutton 0000004201 726.00
Line Description: Qrtly Retiree Medical Payment
020773 09/30/25 P Martin P Carver 0000001598 1,026.00
Line Description: Qrtly Retiree Medical Payment
020774 09/30/25 P Marty Huguenin 0000002591 1,026.00
Line Description: Qrtly Retiree Medical Payment
020775 09/30/25 Mary R Delaney 0000015807 526.05
Line Description: Qrtly Retiree Medical Payment
020776 09/30/25 P Matthew J Collett 0000001720 951.00
Line Description: Qrtly Retiree Medical Payment
020777 09/30/25 P Mel Lee 0000010320 826.05
Line Description: Qrtly Retiree Medical Payment
020778 09/30/25 P Meloni Smith McMinimy 0000006847 1,026.00 Line Description: Ortly Retiree Medical Payment
020779 09/30/25 P Michael A Cacho 0000001471 536.16
Line Description: Ortly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020780 09/30/25 P Michael A Cohen 0000006586 1,026.00
Line Description: Qrtly Retiree Medical Payment
020781 09/30/25 P Michael A Guevara 0000005099 1,026.00 Line Description: Qrtly Retiree Medical Payment
020782 09/30/25 P Michael D Manson 0000005311 1,026.00
Line Description: Qrtly Retiree Medical Payment
020783 09/30/25 Michael R Balsis 0000009424 526.05
Line Description: Ortly Retiree Medical Payment
020784 09/30/25 P Michael S Fantozzi 0000004715 1,026.00 Line Description: Qrtly Retiree Medical Payment
020785 09/30/25 P Michael S Hastert 0000006107 852.75
Line Description: Qrtly Retiree Medical Payment
020786 09/30/25 P Michael T Dyer 0000002067 1,026.00
Line Description: Qrtly Retiree Medical Payment
020787 09/30/25 P Mitchell B Johnson 0000002770 1,026.00 Line Description: Ortly Retiree Medical Payment
020788 09/30/25 P Monique Beckner 0000008066 1,026.00
Line Description: Qrtly Retiree Medical Payment
020789 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020790 09/30/25 P Muriel Ullman 0000001244 475.95
Line Description: Qtriy Retiree Medical Payment
020791 09/30/25 P Nancy M Croft 0000016184 1,026.00
Line Description: Qtrly Retiree Medical Payment
020792 09/30/25 P Norman K Schurb 0000003957 1,026.00
Line Description: Qtriy Retiree Medical Payment
020793 09/30/25 P Olivia Ramirez 0000003750 1,026.00
Line Description: Qtriy Retiree Medical Payment
020794 09/30/25 P Patricia J Steele 0000014443 625.95
Line Description: Qtrly Retiree Medical Payment
020795 09/30/25 P Patrick Wessel 0000009042 1,026.00
Line Description: Qtrly Retiree Medical Payment
020796 09/30/25 P Patty R Brown 0000001423 651.00
Line Description: Qtriy Retiree Medical Payment
020797 09/30/25 P. Paul Beckman 0000005998 1,026.00
Line Description: Qtrly Retiree Medical Payment
020798 09/30/25 P 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020799 09/30/25 P Paul Moody 0000008766 1,026.00
Line Description: Qtrly Retiree Medical Payment
020800 09/30/25 P Paul V Starn 0000010841 1,026.00
Line Description: Qtrly Retiree Medical Payment
020801 09/30/25 P Perry L Valantine 0000004384 1,026.00 Line Description: Qtriy Retiree Medical Payment
020802 09/30/25 P Peter Czenze 0000013313 1,026.00
Line Description: Qtrly Retiree Medical Payment
020803 09/30/25 P Peter Naghavi 0000007860 876.00
Line Description: Qtrly Retiree Medical Payment
020804 09/30/25 P Phil Dickens 0000005801 838.50
Line Description: Qtrly Retiree Medical Payment
020805 09/30/25 P Philip Hartman 0000002474 555.24
Line Description: Qtry Retiree Medical Payment
020806 09/30/25 P Philip T Worsman 0000004585 913.50
Line Description: Qtrly Retiree Medical Payment
020807 09/30/25 P Phillip R Schmuck 0000003947 530.13
Line Description: Qtrly Retiree Medical Payment
020808 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020809 09/30/25 P Randall J Croll 0000013426 870.84
Line Description: Qtrly Retiree Medical Payment
020810 09/30/25 P Raul Perez 0000012128 675.89
Line Description: Qtrly Retiree Medical Payment
020811 09/30/25 P Raymond T Pawloski 0000003572 720.08
Line Description: Qtrly Retiree Medical Payment
020812 09/30/25 P Rene Carrera 0000029400 1,026.00
Line Description: Qtrly Retiree Medical Payment
020813 09/30/25 P Renee K Farden 0000016962 726.00
Line Description: Qtriy Retiree Medical Payment
020814 09/30/25 P Richard Allum 0000000987 1,026.00
Line Description: Qtrly Retiree Medical Payment
020815 09/30/25 P Richard Boucher 0000014716 555.24
Line Description: Qtrly Retiree Medical Payment
020816 09/30/25 P Richard J Johnson 0000005620 988.50
Line Description: Qtrly Retiree Medical Payment
020817 09/30/25 P Richard Simons 0000022287 1,026.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020818 09/30/25 P Robert Bork 0000001350 976.05
Line Description: Qtrly Retiree Medical Payment
020819 09/30/25 P Robert Hanson 0000014289 1,026.00
Line Description: Qtrly Retiree Medical Payment
020820 09/30/25 P Robert J Durham 0000006151 1,026.00
Line Description: Qtrly Retiree Medical Payment
020821 09/30/25 P Robert J Pesce 0000003604 852.75
Line Description: Qtriy Retiree Medical Payment
020822 09/30/25 P Robert Pignone 0000003634 1,026.00
Line Description: Qtrly Retiree Medical Payment
020823 09/30/25 P Robert Sharpnack 0000004004 1,026.00
Line Description: Qtriy Retiree Medical Payment
020824 09/30/25 P Robert Van Sickle 0000004394 1,026.00 Line Description: Qtry Retiree Medical Payment
020825 09/30/25 P Robert W Reynolds 0000003801 1,026.00 Line Description: Qtrly Retiree Medical Payment
020826 09/30/25 P Robert W Stinman 0000018058 988.68
Line Description: Qtrly Retiree Medical Payment
020827 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020828 09/30/25 P Ronald Cloe 0000001693 1,026.00
Line Description: Qtrly Retiree Medical Payment
020829 09/30/25 P Ronald J Chamberlin 0000014890 526.05 Line Description: Qtrly Retiree Medical Payment
020830 09/30/25 P Ronald P Stone 0000004167 775.95
Line Description: Qtrly Retiree Medical Payment
020831 09/30/25 P Ronald Penley 0000024437 555.24
Line Description: Qtriy Retiree Medical Payment
020832 09/30/25 P Rosemary Dodson 0000012364 676.05
Line Description: Qtrly Retiree Medical Payment
020833 09/30/25 P Rosemary Vidales 0000004418 375.12
Line Description: Qtrly Retiree Medical Payment
020834 09/30/25 P Ross E McKelvey 0000009897 951.00
Line Description: Qtrly Retiree Medical Payment
020835 09/30/25 P Russell C Parker 0000007435 852.75
Line Description: Qtrly Retiree Medical Payment
020836 09/30/25 P Russell J Yankie 0000015036 750.93
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020837 09/30/25 P Sandi Lishka 0000015808 775.95
Line Description: Qtrly Retiree Medical Payment
020838 09/30/25 Sandra B Benson 0000006459 1,026.00
Line Description: Qtriy Retiree Medical Payment
020839 09/30/25 P Scott A May 0000003092 1,026.00
Line Description: Qtrly Retiree Medical Payment
020840 09/30/25 P Shawn Brosamer 0000001416 1,026.00
Line Description: Qtriy Retiree Medical Payment
020841 09/30/25 P Shawn Leffingwell 0000006331 976.05
Line Description: Qtrly Retiree Medical Payment
020842 09/30/25 Stephanie Moore 0000008356 1,026.00
Line Description: Qtrly Retiree Medical Payment
020843 09/30/25 P Stephen G Calles 0000009071 1,026.00
Line Description: Qtriy Retiree Medical Payment
020844 09/30/25 P Stephen R Tiedeman 0000004258 921.00
Line Description: Qtrly Retiree Medical Payment
020845 09/30/25 P Stephen Ridgway 0000003815 1,026.00
Line Description: Qtrly Retiree Medical Payment
020846 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
• 020847 09/30/25 P Steven Labbitt 0000002887 951.00
Line Description: Qtrly Retiree Medical Payment
020848 09/30/25 P Stewart C Godshall 0000002355 826.05
Line Description: Qtrly Retiree Medical Payment
020849 09/30/25 P Sue Hupp 0000001879 1,026.00
Line Description: Qtrly Retiree Medical Payment
020850 09/30/25 P Susan Baldwin 0000010199 376.05
Line Description: Qtrly Retiree Medical Payment
020851 09/30/25 P Susan L Larimore 0000002911 526.05
Line Description: Qtrly Retiree Medical Payment
020852 09/30/25 P Thanh P Bui 0000005710 852.75
Line Description: Qtrly Retiree Medical Payment
020853 09/30/25 P Thomas C Wood 0000004757 625.95
Line Description: Qtriy Retiree Medical Payment
020854 09/30/25 P . Thomas J Lazar 0000002925 951.00
Line Description: Qtrly Retiree Medical Payment
020855 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020856 09/30/25 P Timothy Schennum 0000003943 1,026.00
Line Description: Qtrly Retiree Medical Payment
020857 09/30/25 P Timothy Starn 0000005549 1,026.00
Line Description: Qtrly Retiree Medical Payment
020858 09/30/25 P Timothy Sweet 0000015387 1,026.00
Line Description: Qtrly Retiree Medical Payment
020859 09/30/25 P Tom A Curtis 0000001898 555.24
Line Description: Qtrly Retiree Medical Payment
020860 09/30/25 P Tom G Winter 0000005460 1,026.00
Line Description: Qtrly Retiree Medical Payment
020861 09/30/25 P Trudy E Nuzum 0000003379 613.50
Line Description: Qtrly Retiree Medical Payment
020862 09/30/25 P Vernon D Hupp 0000002604 1,026.00
Line Description: Qtrly Retiree Medical Payment
020863 09/30/25 P Victor Hernandez 0000015946 1,026.00
Line Description: Qtrly Retiree Medical Payment
020864 09/30/25 P Walter M Dill 0000007117 1,026.00
Line Description: Qtry Retiree Medical Payment
020865 09/30/25 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 Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020866 09/30/25 P Wanda Ayers 0000011741 375.75
Line Description: Qtrly Retiree Medical Payment
020867 09/30/25 P Wayne Martin 0000005885 951.00
Line Description: Qtrly Retiree Medical Payment
020868 09/30/25 P Wayne Riedmann 0000006022 838.50
Line Description: Qtry Retiree Medical Payment
020869 09/30/25 P Wendell L Maberry 0000003031 1,026.00 Line Description: Qtrly Retiree Medical Payment
020870 09/30/25 P Willa Bouwens Killeen 0000014940 1,026.00 Line Description: Qtrly Retiree Medical Payment
020871 09/30/25 P William A Folsom 0000021819 853.50
Line Description: Qtrly Retiree Medical Payment
020872 09/30/25 P William BEllwood 0000006789 651.00
Line Description: Qtrly Retiree Medical Payment
020873 09/30/25 P William F McLean 0000013455 1,026.00
Line Description: Qtrly Retiree Medical Payment
020874 09/30/25 P William H Bechtel 0000001224 951.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:37:29 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
020875 09/30/25 P William J Morris 0000003236 543.22
Line Description: Qtrly Retiree Medical Payment
020876 09/30/25 P William L Adams 0000009869 1,026.00
Line Description: Qtriy Retiree Medical Payment
020877 09/30/25 P William M Moss 0000003241 988.68
Line Description: Qtrly Retiree Medical Payment
020878 09/30/25 P William P Redmond 0000003775 1,026.00 Line Description: Qtriy Retiree Medical Payment
020879 09/30/25 P William Verderber 0000005625 808.57
Line Description: Qtrly Retiree Medical Payment
020880 09/30/25 P Zachary Hoferitza 0000002548 1,026.00 Line Description: Qtrly Retiree Medical Payment
TOTAL $237,029.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER* Run Date Sep 24,2025
Bank: DDP1 Run Time 10:38:52 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020881 09/30/25 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Oct 25
020882 09/30/25 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Oct 25
020883 09/30/25 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Oct 25
020884 09/30/25 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Oct 25
020885 09/30/25 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Oct 25
020886 09/30/25 David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Oct 25
020887 09/30/25 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Oct 25
020888 09/30/25 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Oct 25
020889 09/30/25 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Oct 25
020890 09/30/25 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Oct 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 24,2025
Bank: DDP1 Run Time 10:38:52 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
020891 09/30/25 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Oct 25
020892 09/30/25 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Oct 25
020893 09/30/25 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Oct 25
020894 09/30/25 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Oct 25
020895 09/30/25 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Oct 25
020896 09/30/25 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Oct 25
020897 09/30/25 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Oct 25
020898 09/30/25 William H Bechtel 0000001224 1,622.58
Line Description: 1% Supplemental Pay Oct 25
TOTAL $19,668.65
End of Report