Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Apr 02,2026
Bank: CITY Run Time 2:10:55 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0257907 4/2/2026 Jessica Samson 0000031728 03/06/26 (12,000.00) Line Description: 4/2/26 vendor did not receive payment TOTAL ($12,000.00)
59,424.68
1,631.98
388,230.37
(12,000.00)
236,742.54
19,668.65
7,478.09
$ 701,176.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258177 03/31/26 Antonio Macias M200021817 1,014.00
Line Description: Qtry Fletire Medical Payment
0258178 03/31/26 P Barbara Tintle 0000016912 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258179 03/31/26 P Bonnie Kubota 0000005792 714.00
Line Description: Qtrly Retiree Medical Payment
0258180 03/31/26 P Bradley Whiteaker 0000000341 1,014.00 Line Description: Qtry Retiree Medical Payment
0258181 03/31/26 P Burton Santee 0000003920 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258182 03/31/26 P Chano Camarillo 0000001558 491.78
Line Description: Qtrly Retiree Medical Payment
0258183 03/31/26 P Chris Holmes 0000002557 957.87
Line Description: Qtry Retiree Medical Payment
0258184 03/31/26 P Chris Reed 0000003777 921.77
Line Description: Qtrly Retiree Medical Payment
0258185 03/31/26 Dan Mudra 0000006272 1,014.00
Line Description: Qtry Retiree Medical Payment
0258186 03/31/26 P David Alkema 0000000970 864.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258187 03/31/28 Deanna Reed r.. 7140000002777 30711.00 Line Description: Qtrly Retiree Medical Payment
0258188 03/31/26 P Dennis Barton 0000001209 • 301.50
Line Description: Qtriy Retiree Medical Payment
0258189 03/31/26 P Diane J Moore 0000003221 364.05
Line Description: Qtrly Retiree Medical Payment
0258190 03/31/26 P Don Boynton 0000015805 440.32
Line Description: Qtrly Retiree Medical Payment
0258191 03/31/26 P Donna Fagot 0000013934 413.04
Line Description: Qtrly Retiree Medical Payment
0258192 03/31/26 P Edwin Everett 0000005981 1,690.00
Line Description: Qtrly Retiree Medical Payment
0258193 03/31/26 P Eric Engle 0000002128 .584.49
Line Description: Qtrly Retiree Medical Payment
0258194 03/31/26 P Fidel Gamboa 0000007696 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258195 03/31/26 P Frank Rudisill 0000003871 1,014.00
Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258195 03/31/26 P Frederick Merrill 0000005365 1,014.00 Line Description: Qtrly Retiree edical Payment
0258197 03/31/26 P Fredric Wagner 0000004444 976.50
Line Description: Qtrly Retiree Medical Payment
0258198 03/31/26 P Gary Golson 0000002370 639.00
Line Description: Qtrly Retiree Medical Payment
0258199 03/31/26 P Harold Arnold 0000001076 1,014.00
Line Description: Qtriy Retiree Medical Payment
0258200 03/31/26 P Harold Newbern 0000013391 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258201 03/31/26 Henry Santo 0000003921 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258202 03/31/26 P James Boucher 0000021818 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258203 03/31/26 P James Solliday 0000015717 1,014.00
Line Description: Qtriy Retiree Medical Payment
0258204 03/31/26 P John E Fitzpatrick 0000002234 1,014.00 Line Description: Qtriy Retiree Medical Payment
0258205 03/31/26 P John Pherrin 0000006031 789.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258206 03/31/26 •E/ Karin Robinson * 900003079
Line Description: Qtrly Retiree Medical Payment
0258207 03/31/26 P Karl J Verhoef 0000004410 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258208 03/31/26 P Keith M Jones 0000002776 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258209 03/31/26 P Kenneth Soltis 0000007968 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258210 03/31/26 P Kevin Gleason 0000006350 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258211 03/31/26 P Klaus Straschil 0000004169 639.00
Line Description: Qtry Retiree Medical Payment
0258212 03/31/26 P Larry Arruda 0000001080 957.87
Line Description: Qtrly Retiree Medical Payment
0258213 03/31/26 P Larry M Hicks 0000002525 957.87
Line Description: Qtrly Retiree Medical Payment
0258214 03/31/26 P Lawrence Stice 0000015806 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
9259215 03/31/26 Lou Steiner 0000005965 1,014.00
when. Line Description: Qtrly Retiree Medical Paywart ... 0258216 03/31/26 Marilyn Ellis-Hollobaugh 0000002108 639.00 Line Description: Qtriy Retiree Medical Payment
0258217 03/31/26 P Merton Switzer 0000004204 316.87
Line Description: Qtrly Retiree Medical Payment
0258218 03/31/26 P Michael Basso 0000021265 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258219 03/31/26 Michael Moran 0000018227 792.93
Line Description: Qtriy Retiree Medical Payment
0258220 03/31/26 P Michael Swanson 0000006237 976.50
Line Description: Qtriy Retiree Medical Payment
0258221 03/31/26 P Michael Treanor 0000006788 1,014:00
Line Description: Qtriy Retiree Medical Payment
0258222 03/31/26 P Michael V Ginther 0000002339 1,014.00 Line Description: Qtrly Retiree Medical Payment
0258223 03/31/26 P Michael W Carver 0000001599 774.06
Line Description: Qtrly Retiree Medical Payment
0258224 03/31/26 P Neil Leveratt 0000002948 1,014.00
Line Description: Otriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
: 3823
0258225 03/31/26 P. b2 Famela S Greene 0000001256 569.12 Line Dascription: Qtrly Retiree Medical Payment
0258226 03/31/26 P Patricia Novack 0000012034 939.00
Line Description: Qtrly Retiree Medical Payment
0258227 03/31/26 P Peter Merritt 0000005114 1,014.00
Line Description: Qtry Retiree Medical Payment
0258228 03/31/26 P Peter Tenace 0000007198 364.05
Line Description: Qtrly Retiree Medical Payment
0258229 03/31/26 P Robert B Phillips 0000005388 1,014.00 Line Description: Qtrly Retiree Medical Payment
0258230 03/31/26 P Robert Ciszek 0000001670 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258231 03/31/26 P Robert Fate 0000002183 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258232 03/31/26 P Ronald A Smith 0000004053 957.87
Line Description: Qtrly Retiree Medical Payment
0258233 03/31/26 P Rulon Hatch 0000006012 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258234 03/31/26 P Sam Nguyen • 0000021573 548.84
Line Description: Qtriy Retiree Medical Payrent
...
0258235 03/31/26 P Scott Broussard 0000001420 913.95
Line Description: Qtrly Retiree Medical Payment
0258236 03/31/26 P Sheila Maurice 0000003091 364.05
Line Description: Qtrly Retiree Medical Payment
0258237 03/31/26 P Stanley Borek 0000001347 463.95
Line Description: Qtrly Retiree Medical Payment
0258238 03/31/26 P Steven Spielberger 0000004127 714.00 Line Description: Qtrly Retiree Medical Payment
0258239 03/31/26 P Teresa Peterson Goerke 0000016963 584.49 Line Description: Qtrly Retiree Medical Payment
0258240 03/31/26 P Thomas Banks 0000021751 1,014.00
Line Description: Qtriy Retiree Medical Payment
0258241 03/31/26 P Thomas MacDuff 0000006064 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258242 03/31/26 P Thomas Neth 0000007978 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258243 03/31/26 P Thomas Stewart 0000006560 584.49
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: CITY Run Time 5:24:05 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258244 03/31/26 Piran Ursula Bacien. 0000022488 763.95 Line Description: Qtriy retiree Medical Payment
0258245 03/31/26 P Ve Tran 0000004296 1,014.00
Line Description: Qtrly Retiree Medical Payment
0258246 03/31/26 P Virginia Anderson 0000008307 301.50
Line Description: Qtrly Retiree Medical Payment
0258247 03/31/26 P William Todd 0000004269 264.00
Line Description: Qtrly Retiree Medical Payment
TOTAL $59,424.68
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2026
Bank: CITY Run Time 4:13:52 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0258358 03/30/26 P Primo Brands 0000031368 1,631.98
Line Description: Water Delivery Svc
TOTAL $1,631.98
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258359 04/03/26 P Admin Sure Inc 0000021568 18,183.00
Line Description: Wkrs Comp Admin Fee-Apr 26
0258360 04/03/26 P Families Forward Inc 0000024105 16,494.19 Line Description: Affordable Housing Prog-1stQtr
Affordable Housing Proq-2nd Qt
0258361 04/03/26 Lehr Auto 0000014732 16,621.84
Line Description: Upfit Equipment for two new Pa
0258362 04/03/26 P Metro Builders & Engineering Ltd 0000006443 60,206.25 Line Description: City Proj 24-12 Tewinkle Park
Retention City Proj 24-12/231
0258363 04/03/26 P OakWest Services Inc 0000029497 34,650.00 Line Description: Installation of a DG Trail @B
0258364 04/03/26 P Western State Builders Inc 0000031718 19,689.00 Line Description: Install add'l seating area & a
0258365 04/03/26 P ARC 0000022726 404.17
Line Description: Promo Ceremony Booklet
Promo Ceremony Booklet
Banners-Pk & Comm Svc
Ketchum Libolt Pk Printing
0258366 04/03/26 P AT & T 0000001107 221.34
Line Description: Internet-Tennis Ctr
Phone-Tennis Ctr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258367 04/03/26 P AT & T Mobility 0000001107 97.38
Line Description: Dispatch Phones 1/12-2/11/26
0258368 04/03/26 P AVNI Enterprises Inc 0000030676 3,226.58 Line Description: Parts for Fire Apparatus
0258369 04/03/26 P All City Management Services Inc 0000009480 9,311.52 Line Description: Schl Crsng Guard 2/15-2/28/26
0258370 04/03/26 P Allstar Fire Equipment Inc 0000000986 200.00 Line Description: ADDITIONAL REPAIRS
0258371 04/03/26 P Atkinson Andelson Loya Ruud & Romo 0000027289 477.75 Line Description: General Legal Svc-Feb 2026
0258372 04/03/26 P Bob Hall & Associates 0000027193 7,175.00 Line Description: Exec Recruitment
0258373 04/03/26 P Bound Tree Medical LLC 0000011695 3,587.87 Line Description: EMS Supplies
0258374 04/03/26 P CHUBB 0000031158 5,228.04
Line Description: Long Term Care Ins-Mar 2026
0258375 04/03/26 P Carahsoft Technology Corporation 0000026738 9,281.64 Line Description: ID Remote Access
UDEMY BUSINESS IMMERSIVE ONLIN
UDEMY BUSINESS PRO IMMERSIVE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258376 04/03/26 P Carl Warren & Company 0000001578 866.17 Line Description: Subrogation Fee
0258377 04/03/26 P Cintas First Aid and Safety 0000031629 289.37 Line Description: First Aids Refill-Cityhall
0258378 04/03/26 Clifton Larson Allen LLP 0000031521 10,605.00 Line Description: FY 24-25 Audit Fee
0258379 04/03/26 P Collaborative Testing Services Inc 0000018932 530.00 Line Description: Latent Print Exam/Processing
0258380 04/03/26 P Costa Mesa Lock & Key 0000001817 16.65 Line Description: Duplicate Storage Key-Fin
0258381 04/03/26 P County of Orange 0000003486 4,408.32 Line Description: AFIS Fees Feb 2026
Teletype Srvs Feb 2026
0258382 04/03/26 P Dell Computer Corp 0000001962 2,421.32 Line Description: COMPUTER EQUIPMENT
0258383 04/03/26 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee 3/25/26
0258384 04/03/26 P Everett Dorey LLP 0000026882 2,263.55 Line Description: General Legal Svc-Feb 2026
0258385 04/03/26 Fair Housing Foundation 0000019956 9,833.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fair Housing Prog-1st Qtr
Fair Housing Program-2nd Qtr
0258386 04/03/26 P First Choice Service 0000023961 843.29 Line Description: Coffee & Water Svc-2/12/26
Coffee & Water Svc-2/2/26
0258387 04/03/26 P Flex Technology Group LLC 0000031768 8.12 Line Description: Copier Maint 2/20-3/19/26
0258388 04/03/26 P Galls LLC 0000002297 5,834.42
Line Description: Uniform-Barillas
Uniform-Guierrez
Uniform-Rios
Safety Vest-Stewart
Safety Vest-Cattouse
Uniforms
Uniforms
Uniform-Pearson
Uniform-Evans
Uniform-Mcmahon
Uniform
Uniform-Barajas
Uniform-Muck
0258389 04/03/26 Grainger 0000002393 30.51
Line Description: Warehouse Haz Mat
0258390 04/03/26 Healthy U 0000012092 507.00
Line Description: Instructor Payment-Spr 26
0258391 04/03/26 P Hinderliter De Liamas & Associates 0000002537 4,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cannabis Mant-Feb 2026
0258392 04/03/26 P ICC 0000031802 3,225.00
Line Description: 2026 Code Comply Summit
0258393 04/03/26 P Jessica Samson 0000031728 12,000.00
Line Description: Refund Permit EENC-24-0528
Refund Permit EENC-24-0528
0258394 04/03/26 P Joe Mar Polygraph 0000030910 250.00
Line Description: Polygraph Exam
0258395 04/03/26 P Johnson Controls Fire Protection LP 0000026089 5,146.20 Line Description: Relocation of two horn/strobes
0258396 04/03/26 P Kimball Midwest 0000006819 263.67
Line Description: Telecomm Supplies
Telecomm Supplies
0258397 04/03/26 LineGear Fire & Rescue Equipment 0000026007 379.28 Line Description: FIRE EQUIPMENT
0258398 04/03/26 P Melad & Associates 0000005068 7,683.97 Line Description: Consulting Plan Check Srvs
0258399 04/03/26 P Merrimac Energy Group 0000021566 4,044.94 Line Description: FS #3 Diesel Fuel Tank 13
0258400 04/03/26 P Motoport USA 0000029467 6,797.59
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Motor Officer Uniforms for 3 0
0258401 04/03/26 P National Data & Surveying Services 0000021249 210.00 Line Description: Volume&Speed Traffic Counts
0258402 04/03/26 P National Safety Compliance Inc 0000020714 303.96 Line Description: DOT Random Drug Testing
0258403 04/03/26 P Occu Med 0000003388 1,613.18
Line Description: Pre-Employment Medical
0258404 04/03/26 P Office Depot 0000003394 6,547.17
Line Description: Office Supplies-Police
Office Supplies-Finance
Office Supplies-Building
Office Supplies-Supplies
Office Supplies Police SIU
Office Supplies-City Clerk
Office Supplies-Police SUI
Office Supplies-Recreation
Office Supplies Police Admin
Office Supplies-Police Admin
Office Supplies-Senior Center
Office Supplies CEO Comms Mark
Office Supplies-Police Investi
Office Supplies-Police Prop Ev
Office Supplies-Police Records
0258405 04/03/26 P Orange County Mosquito & Vector Control 0000021750 91.50 Line Description: Inspect&Treatmnt Pest FVP Feb
0258406 04/03/26 P Pacific Advanced Civil Engineering Inc 0000014386 4,524.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CIP Budget Programming
0258407 04/03/26 P Peckham & McKenney Corp 0000030678 10,000.00 Line Description: Executive Recruitment
0258408 04/03/26 P Quinn Company 0000023844 4,200.00
Line Description: 120-Transfer Switch Test
142-Transfer Switch Test
121-Transfer Switch Test
0258409 04/03/26 Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee 3/25/26
0258410 04/03/26 P Southern California Edison Company 0000004088 2,379.86 Line Description: FS#1 2/23-3/23/26
2704 Harbor 2/23-3/23/26
735 Baker 2123-3/23/26
3120 Manistee 2/24-3/24/26
86 Prospect 2/24-3/24/26
2948 Bristol 2/17-3/17/26
555 1/2 Paularino 2/24-3/24/26
2301 Harbor 2/25-3/25/26
0258411 04/03/26 P Southern California Gas Company 0000004092 6,708.64 Line Description: BCC 2/25-3/26/26
Sr Ctr 2/20-3/23/26
Comm 2/23-3/24/26
Historical 2/20-3/23126
2310 Placentia 2/23-3/24/26
2300 Placentia 2 2/23-3/24/26
PD 2/23-3/24/26
FS#4 3/23-4/24/26
FS#1 2/25-3/26/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#3 2/20-3/23/26
567 W 18th 2/20-3/23/26
DRC 2/20-3/23/26
721 James 2/20-3/23/26
717 James 2/20-3/23/26
FS$5 2/23-3/24/26
Pool 2/20-3/23/26
FS#6 2127-3/30/26
FS#2 2124-3/25/26
NHCC 2/20-3/23/26
0258412 04/03/26 P Southern California Shredding Inc 0000025605 245.00 Line Description: On-Site Shredding Services
On-Site Shredding Services Mar
On-Site Shredding Services
0258413 04/03/26 P State of California Dept of Justice 0000001534 294.00 Line Description: Livescan/Fingerprinting Servic
0258414 04/03/26 P Sunset Detectives 0000026756 11,915.43 Line Description: Pre-Employment Backgrounds
Pre-Employment Background
0258415 04/03/26 P Termite Terry Pest Control 0000030103 1,895.00 Line Description: Rehab Grant 1973 Newport Blvd
0258416 04/03/26 P The Counseling Team International 0000026352 800.00 Line Description: Pre-Employment Psych Evals
Pre Employment Psych Evals
0258417 04/03/26 P The Solis Group 0000030649 1,053.00
Line Description: Adams Ave Bicycle Fac Proj
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time 2:10:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 24/25 Citywide Prking Maint St
: 0258418 04/03/26 P Third Wave Corporation 0000025874 2,295.00 Line Description: ITSP CONSULTING
0258419 04/03/26 P Transoft Solutions Inc 0000029218 3,040.00 Line Description: Two Year Software Subscription
0258420 04/03/26 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail EPS#1000067404
0258421 04/03/26 P UniFirst Holdings Inc 0000030616 84.70 Line Description: CMBS Walk-Off Mats
0258422 04/03/26 P Verizon Wireless 0000008717 6,417.47 Line Description: WIRELESS PHONE 2/18-3/17/26
FIRE IPADS 2/18-3/17/26
WIRELESS PHONE 2/18-3/17/26
WIRELESS PHONE 1/18-2/17
0258423 04/03/26 Waxie Sanitary Supply 0000004480 5,338.88 Line Description: JANITORIAL AND SANITARY SUPPLI
0258424 04/03/26 P West Coast Mobile Home Improvement 0000031014 13,851.00 Line Description: Rehab Grant-1845 Monrovia Ave
0258425 04/03/26 P Western DC Systems, Inc. 0000029864 1,095.00 Line Description: Inverter Maintenance Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: CITY Run Time • 2:10:12 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0258426 04/03/26 P World Oil Environmental Services 0000001088 65.00 Line Description: Used Filter Pick Up
0258427 04/03/26 P Zoll Medical Corporation 0000021290 2,877.64 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
0258428 04/03/26 P Zumar Industries inc 0000004622 2,571.80 Line Description: Blanks, Rivets, Anchors
TOTAL $388,230.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021695 03/31/26 P Aaron Thomas 0000005479 957.87
Line Description: • Qtrly Retiree Medical Payment
021696 03/31/26 P Albert Spencer 0000004120 1,389.00
Line Description: Qtrly Retiree Medical Payment
021697 03/31/26 P Allan L Roeder 0000003720 1,014.00
Line Description: Alriy Retiree Medical Payment
021698 03/31/26 P Allen D Huggins 0000002589 1,014.00
Line Description: Qtrly Retiree Medical Payment
021699 03/31/26 P Andres Sepulveda 0000003988 1,014.00
Line Description: Qtry Retiree Medical Payment
021700 03/31/26 P Andrew Chalkley 0000025404 714.00
Line Description: Qtrly Retiree Medical Payment
021701 03/31/26 P Ann Shultz 0000006607 964.05
Line Description: Qtrly Retiree Medical Payment
021702 03/31/26 P Anna Dolewski 0000010944 1,014.00
Line Description: Qtrly Retiree Medical Payment
021703 03/31/26 Anna Rodriguez 0000026586 1,014.00
Line Description: Qtrly Retiree Medical Payment
021704 03/31/26 P Arthur V Beames Jr 0000017738 120.65
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021705 03/31/26 P Baltazar Mejia 0000023439 1,014.00
Line Description: Qtrly Retiree Medical Payment
021706 03/31/26 P Betty Garcia 0000024432 451.84
Line Description: Qtriy Retiree Medical Payment
021707 03/31/26 P Bobby Y Masuzumi 0000003081 1,014.00
Line Description: Qtriy Retiree Medical Payment
021708 03/31/26 P Brad Edwards 0000022130 754.77
Line Description: Qtrly Retiree Medical Payment
021709 03/31/26 P Brent McKinley 0000007051 1,014.00
Line Description: Qtrly Retiree Medical Payment
021710 03/31/26 P Brian W Roberts 0000006274 1,014.00
Line Description: Qtrly Retiree Medical PaymentQ
021711 03/31/26 P Bruce Hartley 0000011119 543.24
Line Description: Qtrly Retiree Medical Payment
021712 03/31/26 Bruce McGregor 0000011206 1,014.00
Line Description: Qtriy Retiree Medical Payment
021713 03/31/26 P Bruce R Ballinger 0000001167 639.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021714 03/31/26 P Bruce Radomski 0000003742 1,014.00
Line Description: Qtrly Retiree Medical Payment
021715 03/31/26 P Bruce W Covey 0000013041 964.05
Line Description: Qtrly Retiree Medical Payment
021716 03/31/26 P Bryan Glass 0000002342 1,014.00
Line Description: Qtriy Retiree Medical Payment
021717 03/31/26 P Cameron Phillips 0000005875 864.00
Line Description: Qtrly Retiree Medical Payment
021718 03/31/26 P Carl McConnell 0000013933 1,014.00
Line Description: Qtriy Retiree Medical Payment
021719 03/31/26 P Charles A Bassett 0000011742 1,014.00 Line Description: Qtrly Retiree Medical Payment
021720 03/31/26 P Charles F Carr 0000006236 826.50
Line Description: Qtriy Retiree Medical Payment
021721 03/31/26 P Charles J Oliver Jr 0000009684 514.05 Line Description: Qtrly Retiree Medical Payment
021722 03/31/26 P Charlotte Bluell 0000008644 1,014.00
Line Description: Qtrly Retiree Medical Payment
021723 03/31/26 P Cherie M Pittington 0000003641 1,014.00 Line Description: Qtry Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021724 03/31/26 P Cheryl R Helwig 0000006915 613.95
Line Description: Qtrly Retiree Medical Payment
021725 03/31/26 P Chris Goldsworthy 0000029067 488.37
Line Description: Qtrly Retiree Medical Payment
021726 03/31/26 P Christina Powell OBrien 0000016961 564.00 Line Description: Qtrly Retiree Medical Payment
021727 03/31/26 P Christine Tsao 0000012670 1,014.00
Line Description: Qtriy Retiree Medical Payment
021728 03/31/26 P Christopher B Bates 0000001213 1,014.00 Line Description: Qtriy Retiree Medical Payment
021729 03/31/26 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtry Retiree Medical Payment
021730 03/31/26 P Christopher J Boyd 0000001363 1,014.00 Line Description: Qtry Retiree Medical Payment
021731 03/31/26 P Christopher K Brimhall 0000001402 1,014.00 Line Description: Qtrly Retiree Medical Payment
021732 03/31/26 Christopher Kudelka 0000005822 1,014.00 Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021733 03/31/26 P Clay G Epperson 0000002141 584.49
Line Description: Qtriy Retiree Medical Payment
021734 03/31/26 P Clint Dieball 0000004717 1,014.00
Line Description: Qtrly Retiree Medical Payment
021735 03/31/26 P Corrie Viera 0000019128 957.87
Line Description: Qtrly Retiree Medical Payment
021736 03/31/26 P Curt D Yoder 0000004601 1,014.00
Line Description: Qtrly Retiree Medical Payment
021737 03/31/26 P D Dennis Johnson 0000011317 814.05
Line Description: Qtriy Retiree Medical Payment
021738 03/31/26 P Dale H Ashley 0000010564 864.00
Line Description: Qtrly Retiree Medical Payment
021739 03/31/26 P Dale R Birney 0000001277 1,014.00
Line Description: Qtrly Retiree Medical Payment
021740 03/31/26 P Dana Potts 0000008186 814.05
Line Description: Qtrly Retiree Medical Payment
021741 03/31/26 Dane Bora 0000001344 1,014.00
P
Line Description: Qtrly Retiree Medical Payment
021742 03/31/26 P Danny Hogue 0000006802 789.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021743 03/31/26 P Darlene Bell 0000005602 264.00
Line Description: Qtrly Retiree Medical Payment
021744 03/31/26 P Darrel Raney 0000005800 1,014.00
Line Description: Qtry Retiree Medical Payment
021745 03/31/26 David A Dye 0000002065 1,014.00
Line Description: Qtrly Retiree Medical Payment
021746 03/31/26 P David C Goerke 0000009386 1,014.00
Line Description: Qtrly Retiree Medical Payment
021747 03/31/26 P David Hollister 0000021620 1,014.00
Line Description: Qtriy Retiree Medical Payment
021748 03/31/26 David K Makiyama 0000003041 964.05
Line Description: Qtrly Retiree Medical Payment
021749 03/31/26 P David Maurer 0000007564 1,014.00
Line Description: Qtrly Retiree Medical Payment
03/31/26 P David S Andersen 0000001040 864.00
021750
Line Description: Qtrly Retiree Medical Payment
021751 03/31/26 David Sorge 0000004068 814.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021752 03/31/26 P David Tait 0000022487 1,014.00
..• Line Description: Qtriy Retiree Medical Payment
021753 03/31/26 P Dawna Myers 0000003273 913.95
Line Description: Qtrly Retiree Medical Payment
021754 03/31/26 P Deborah Zimmerman 0000023438 814.05
Line Description: Qtrly Retiree Medical Payment
021755 03/31/26 P Debra Yasui 0000007276 864.00
Line Description: Qtrly Retiree Medical Payment
021756 03/31/26 P Dee Dee H Nelson 0000006575 313.95
Line Description: Qtrly Retiree Medical Payment
021757 03/31/26 P Dennis B Sanders 0000003910 343.63
Line Description: Qtrly Retiree Medical Payment
021758 03/31/26 P Diane Butler 0000008078 489.00
Line Description: Qtry Retiree Medical Payment
021759 03/31/26 P Diane M Jarrett 0000007645 714.00
Line Description: Qtrly Retiree Medical Payment
021760 03/31/26 P Don Holford 0000006025 793.56
Line Description: Qtriy Retiree Medical Payment
021761 03/31/26 Donald B Brown 0000004900 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021762 03/31/26 P Doneen J Westenhaver 0000009746 717.18 Line Description: Qtriy Retiree Medical Payment
021763 03/31/26 P Donna J Theriault 0000005411 1,014.00 Line Description: Qtrly Retiree Medical Payment
021764 03/31/26 P Doug Johnson 0000005743 1,014.00
Line Description: Qtriy Retiree Medical Payment
021765 03/31/26 P Doug Lovell 0000018477 692.04
Line Description: Qtriy Retiree Medical Payment
021766 03/31/26 P Doug Prochnow 0000012127 1,014.00
Line Description: Qtrly Retiree Medical Payment
021767 03/31/26 P Douglas Wilson 0000006759 539.16
Line Description: Qtry Retiree Medical Payment
021768 03/31/26 P Edward Petros 0000003615 913.95
Line Description: Qtry Retiree Medical Payment
021769 03/31/26 P Ellen M Fenwick 0000023268 1,014.00
Line Description: Qtry Retiree Medical Payment
021770 03/31/26 P Eric Johnson 0000002765 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021771 03/31/26 P Ernesto A Munoz 0000003261 814.05
..: Line Description: Qtrly Retiree Medical Payment
021772 03/31/26 P Frank Barraza 0000026939 1,014.00
Line Description: Qtrly Retiree Medical Payment
021773 03/31/26 P Frank Fantino 0000005635 976.50
Line Description: Qtrly Retiree Medical Payment
021774 03/31/26 P Fred McDowell 0000009142 1,026.00
Line Description: Qtrly Retiree Medical Payment
021775 03/31/26 P Frederick T Seguin 0000003981 584.49
Line Description: Qtriy Retiree Medical Payment
021776 03/31/26 P Gaetano Russo 0000019793 1,014.00
Line Description: Qtrly Retiree Medical Payment
021777 03/31/26 P Gary Mc Erlain 0000017407 1,014.00
Line Description: Qtrly Retiree Medical Payment
021778 03/31/26 P Gary Wong 0000012009 813.48
Line Description: Qtrly Retiree Medical Payment
021779 03/31/26 P Gene Barbee 0000001188 976.50
Line Description: Qtry Retiree Medical Payment
021780 03/31/26 P Georgia A Ethier 0000002154 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021781 03/31/26 P Gerald S Vasquez 0000006833 1,014.00
Line Description: Qtrly Retiree Medical Payment
021782 03/31/26 P Gerald W Stucky 0000004172 1,014.00
Line Description: Qtrly Retiree Medical Payment
021783 03/31/26 P Gerard J Stukkie 0000004174 1,014.00
Line Description: Qtriy Retiree Medical Payment
021784 03/31/26 P Gina Clark 0000021699 1,014.00
Line Description: Qtrly Retiree Medical Payment
021785 03/31/26 P Gregg A Steward 0000004159 1,014.00
Line Description: Qtrly Retiree Medical Payment
021786 03/31/26 P Gregory Beutz 0000001261 1,014.00
Line Description: Qtrly Retiree Medical Payment
021787 03/31/26 P Gregory Knackert 0000017588 1,014.00
Line Description: Qtry Retiree Medical Payment
021788 03/31/26 P Gregory LaFave 0000014549 514.05
Line Description: Qtrly Retiree Medical Payment
021789 03/31/26 P Gregory P Scott 0000003963 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021790 03/31/26 P H Michael Griffin 0000006936 380.32
Line Description: Qtrly Retiree Medical Payment
021791 03/31/26 P Harlan Pauley 0000003569 826.50
Line Description: Qtrly Retiree Medical Payment
021792 03/31/26 P Helen Nenadal 0000022319 1,014.00
Line Description: Qtry Retiree Medical Payment
021793 03/31/26 P Helene Rosenbaum 0000003861 264.00
Line Description: Qtrly Retiree Medical Payment
021794 03/31/26 P Herbert COnde Jr 0000003399 584.49
Line Description: Qtrly Retiree Medical Payment
021795 03/31/26 P Holly L Carver 0000001597 792.93
Line Description: Qtrly Retiree Medical Payment
021796 03/31/26 P Jack D Schuitt 0000003952 1,014.00
Line Description: Qtrly Retiree Medical Payment
021797 03/31/26 P Jack Koch 0000002859 639.00
Line Description: Qtrly Retiree Medical Payment
021798 03/31/26 P Jack L Archer 0000001062 1,014.00
Line Description: Otrily Retiree Medical Payment
021799 03/31/26 P Jaime Serrato 0000005953 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021800 03/31/26 P James C Wysong 0000004594 1,014.00
Line Description: Qtriy Retiree Medical Payment
021801 03/31/26 P James D Watson 0000004476 1,014.00
Line Description: Qtrly Retiree Medical Payment
021802 03/31/26 P James E Higgins Jr 0000007687 1,014.00 Line Description: Qtriy Retiree Medical Payment
021803 03/31/26 P James M Ellis 0000002107 1,014.00
Line Description: Qtrly Retiree Medical Payment
021804 03/31/26 P James M Gottenbos 0000002385 413.04
Line Description: Qtriy Retiree Medical Payment
021805 03/31/26 P James Morrison 0000010566 584.49
Line Description: Qtrly Retiree Medical PaymentQ
021806 03/31/26 P James N Dibble 0000005626 939.00
Line Description: Qtriy Retiree Medical Payment
021807 03/31/26 P James Parnell 0000003558 639.00
Line Description: Qtry Retiree Medical Payment
021808 03/31/26 P James R Wilke Jr 0000004555 489.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021809 03/31/26 P James T Warnack 0000004465 1,014.00
Line Description: Qtrly Retiree Medical Payment
021810 03/31/26 Jana L Cacho 0000010556 564.48
Line Description: Qtrly Retiree Medical Payment
021811 03/31/26 P Jane Duenweg 0000021556 1,014.00
Line Description: Qtrly Retiree Medical Payment
021812 03/31/26 P Jeanette Chervony 0000018986 1,014.00 Line Description: Qtrly Retiree Medical Payment
021813 03/31/26 P Jeanette Zangger 0000006655 1,014.00
Line Description: Qtrly Retiree Medical Payment
021814 03/31/26 P Jeff B Janzen 0000002735 1,014.00
Line Description: Qtrly Retiree Medical Payment
021815 03/31/26 P Jeffery E Skee 0000005410 939.00
Line Description: Qtry Retiree Medical Payment
021816 03/31/26 P Jeffrey Horn 0000009003 664.05
Line Description: Qtriy Retiree Medical Payment
021817 03/31/26 P Jeffrey J McCann 0000003101 964.05
Line Description: Qtrly Retiree Medical Payment
021818 03/31/26 P Jeffrey T Peters 0000003608 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021819 03/31/26 P Jerauld D Holloway 0000002556 .... 639.00 Line Description: Qtrly Retiree Medical Payment
021820 03/31/26 P Jerry Souza 0000004109 1,014.00
Line Description: Qtriy Retiree Medical Payment
021821 03/31/26 P John Bull 0000003233 1,014.00
Line Description: Qtrly Retiree Medical Payment
021822 03/31/26 P John F Downey 0000009004 957.87
Line Description: Qtrly Retiree Medical Payment
021823 03/31/26 P John L Skinner 0000004038 639.00
Line Description: Qtrly Retiree Medical Payment
021824 03/31/26 P John S Michalec 0000019250 1,014.00
Line Description: Qtrly Retiree Medical Payment
021825 03/31/26 P Jon B Whitcomb 0000005651 1,014.00
Line Description: Qtriy Retiree Medical Payment
021826 03/31/26 P Jon Doezie 0000009385 814.05
Line Description: Qtrly Retiree Medical Payment
021827 03/31/26 P Jose Tovar 0000004283 639.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021828 03/31/26 P Juan Santos 0000013436 1,014.00
Line Description: Qtriy Retiree Medical Payment
021829 03/31/26 P Judith G Covey 0000009690 676.50
Line Description: Qtrly Retiree Medical Payment
021830 03/31/26 P Judy Vickers 0000007219 488.37
Line Description: Qtrly Retiree Medical Payment
021831 03/31/26 Karen L Adams 0000000899 414.00
Line Description: Qtrly Retiree Medical Payment
021832 03/31/26 P Karen S Goettsch 0000013935 964.05
Line Description: Qtrly Retiree Medical Payment
021833 03/31/26 P Kathleen Ulrich 0000025407 564.00
Line Description: Qtrly Retiree Medical Payment
021834 03/31/26 P Kayoko Hayman 0000005785 789.00
Line Description: Qtrly Retiree Medical Payment
021835 03/31/26 P Keith Davis 0000008187 1,014.00
Line Description: Qtrly Retiree Medical Payment
021836 03/31/26 P Kelly Vucinic 0000010967 584.49
Line Description: Qtriy Retiree Medical Payment
021837 03/31/26 P Kevin Condon 0000007561 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
021838 03/31/26 P: "Kevin Diamone 0000001989 1,014.00 • 3 Line Description: Qtrly Retiree Medical Payment
021839 03/31/26 P Kevin T Meng 0000003133 1,014.00
Line Description: Qtrly Retiree Medical Payment
021840 03/31/26 Lance Nakamoto 0000003280 1,014.00
Line Description: Qtrly Retiree Medical Payment
021841 03/31/26 P Larry Bell 0000007802 363.75
Line Description: Qtrly Retiree Medical Payment
021842 03/31/26 P Larry Dreiman 0000018972 714.00
Line Description: Qtriy Retiree Medical Payment
021843 03/31/26 P Laura Ginther 0000023134 714.00
Line Description: Qtriy Retiree Medical Payment
021844 03/31/26 P Lawrence N Hennen 0000002506 1,014.00 Line Description: Qtrly Retiree Medical Payment
021845 03/31/26 P Lawrence P Torres 0000004278 1,014.00 Line Description: Qtrly Retiree Medical Payment
021846 03/31/26 P Leonard Goodsir 0000002378 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
021847 03/31/26 P Lily Martinez 0000003071 1,014.00
:.. Line Description: Qtrly Retiree Medicai Payment
021848 03/31/26 P Linda A Matthews 0000003089 451.50
Line Description: Qtrly Retiree Medical Payment
021849 03/31/26 P Linda F Divino 0000009007 488.61
Line Description: Qtrly Retiree Medical Payment
021850 03/31/26 P Loren P Wyrick 0000004593 957.87
Line Description: Qtrly Retiree Medical Payment
021851 03/31/26 P Madeline A Miller 0000003179 814.05
Line Description: Qtrly Retiree Medical Payment
021852 03/31/26 P Maher Nawar 0000004714 1,014.00
Line Description: Qtrly Retiree Medical Payment
021853 03/31/26 P Mamo D Arruda 0000001081 414.00
Line Description: Qtry Retiree Medical Payment
021854 03/31/26 P Marc Yuhasz 0000004609 1,014.00
Line Description: Qtrly Retiree Medical Payment
021855 03/31/26 P Marguerite De La Torre 0000004997 1,014.00 Line Description: Qtrly Retiree Medical Payment
021856 03/31/26 P Marie Thompson 0000000038 380.32
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021857 03/31/26 P Marilyn Golden • 0000017028 514:05
Line Description: Qtrly Retiree Medical Payment
021858 03/31/26 P Marilyn Guimond 0000015161 572.79
Line Description: Qtriy Retiree Medical Payment
021859 03/31/26 P Marilyn K Sutton 0000004201 714.00
Line Description: Qtrly Retiree Medical Payment
021860 03/31/26 P Martin P Carver 0000001598 1,014.00
Line Description: Qtriy Retiree Medical Payment
021861 03/31/26 P Marty Huguenin 0000002591 1,014.00
Line Description: Qtrly Retiree Medical Payment
021862 03/31/26 P Mary R Delaney 0000015807 514.05
Line Description: Qtrly Retiree Medical Payment
021863 03/31/26 P Matthew J Collett 0000001720 939.00
Line Description: Otrly Retiree Medical Payment
021864 03/31/26 P Matthew Selinske 0000006063 1,690.00
Line Description: Qtrly Retiree Medical Payment
021865 03/31/26 P Mel Lee 0000010320 814.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021866 03/31/26 P Meloni Smith McMinimy 0000006847 1,014.00 Line Description: Qtrly Retiree Medical Payment
021867 03/31/26 P Michael A Cacho 0000001471 564.48
Line Description: Qtrly Retiree Medical Payment
021868 03/31/26 Michael A Cohen 0000006586 1,014.00
Line Description: Qtrly Retiree Medical Payment
021869 03/31/26 P Michael A Guevara 0000005099 1,014.00 Line Description: Qtrly Retiree Medical Payment
021870 03/31/26 P Michael D Manson 0000005311 1,014.00
Line Description: Qtrly Retiree Medical Payment
021871 03/31/26 P Michael R Balsis 0000009424 514.05
Line Description: Qtriy Retiree Medical Payment
021872 03/31/26 P Michael S Fantozzi 0000004715 584.49
Line Description: Qtriy Retiree Medical Payment
021873 03/31/26 P Michael S Hastert 0000006107 957.87
Line Description: Qtrly Retiree Medical Payment
021874 03/31/26 P Michael T Dyer 0000002067 1,014.00
Line Description: Qtrly Retiree Medical Payment
021875 03/31/26 P Mitchell B Johnson 0000002770 1,014.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021876 03/31/26 P Monique Beckner 0000008066 1,014.00
Line Description: Qtriy Retiree Medical Payment
021877 03/31/26 P Morris House 0000002578 864.00
Line Description: Qtrly Retiree Medical Payment
021878 03/31/26 P Muriel Ullman 0000001244 463.95
Line Description: Qtrly Retiree Medical Payment
021879 03/31/26 P Nancy M Croft 0000016184 1,014.00
Line Description: Qtrly Retiree Medical Payment
021880 03/31/26 P Norman K Schurb 0000003957 1,014.00
Line Description: Qtrly Retiree Medical Payment
021881 03/31/26 P Olivia Ramirez 0000003750 1,014.00
Line Description: Qtrly Retiree Medical Payment
021882 03/31/26 P Patricia J Steele 0000014443 613.95
Line Description: Qtrly Retiree Medical Payment
021883 03/31/26 P Patrick Wessel 0000009042 1,014.00
Line Description: Qtrly Retiree Medical Payment
021884 03/31/26 P Patty R Brown 0000001423 639.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021885 03/31/26 P Pau! Beckman 0000005998 1,014.00
Line Description: Qtrly Retiree Medical Payment
021886 03/31/26 P Paul Dondero 0000002023 1,014.00
Line Description: Qtrly Retiree Medical Payment
021887 03/31/26 P Paul Moody 0000008766 1,014.00
Line Description: Qtrly Retiree Medical Payment
021888 03/31/26 P Paul V Starn 0000010841 1,014.00
Line Description: Qtry Retiree Medical Payment
021889 03/31/26 P Perry L Valantine 0000004384 1,014.00 Line Description: Qtrly Retiree Medical Payment
021890 03/31/26 P Pete Melgoza Jr 0000005936 1,014.00
Line Description: Qtrly Retiree Medical Payment
021891 03/31/26 P Peter Czenze 0000013313 1,014.00
Line Description: Qtriy Retiree Medical Payment
021892 03/31/26 P Peter Naghavi 0000007860 813.48
Line Description: Qtriy Retiree Medical Payment
021893 03/31/26 P Phil Dickens 0000005801 826.50
Line Description: Qtrly Retiree Medical Payment
021894 03/31/26 P Philip Hartman 0000002474 584.49
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021895 03/31/26 Philip T Worsman 0000004585 901.50
Line Description: Qtriy Retiree Medical Payment
021896 03/31/26 P Phillip R Schmuck 0000003947 596.90
Line Description: Qtrly Retiree Medical Payment
021897 03/31/26 P Phyllis Schiel 0000023427 717.18
Line Description: Qtrly Retiree Medical Payment
021898 03/31/26 P Randall J Croll 0000013426 1,014.00
Line Description: Qtrly Retiree Medical Payment
021899 03/31/26 P Raul Perez 0000012128 765.40
Line Description: Qtriy Retiree Medical Payment
021900 03/31/26 P Raymond T Pawloski 0000003572 813.48
Line Description: Qtriy Retiree Medical Payment
021901 03/31/26 P Rene Carrera 0000029400 1,014.00
Line Description: Qtrly Retiree Medical Payment
021902 03/31/26 P Renee K Farden 0000016962 714.00
Line Description: Qtry Retiree Medical Payment
021903 03/31/26 P Richard Allum 0000000987 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021904 03/31/26 P Richard Boucher 0000014716 584.49
Line Description: Qtrly Retiree Medical Payment
021905 03/31/26 P Richard J Johnson 0000005620 976.50
Line Description: Qtriy Retiree Medical Payment
021906 03/31/26 P Richard Simons 0000022287 1,014.00
Line Description: Qtrly Retiree Medical Payment
021907 03/31/26 P Robert Bork 0000001350 964.05
Line Description: Qtriy Retiree Medical Payment
021908 03/31/26 P Robert J Durham 0000006151 1,014.00
Line Description: Qtrly Retiree Medical Payment
021909 03/31/26 P Robert J Pesce 0000003604 957.87
Line Description: Qtriy Retiree Medical Payment
021910 03/31/26 P Robert Pignone 0000003634 1,014.00
Line Description: Qtrly Retiree Medical Payment
021911 03/31/26 P Robert Sharpnack 0000004004 1,014.00
Line Description: Qtrly Retiree Medical Payment
021912 03/31/26 P Robert Van Sickle 0000004394 1,014.00 Line Description: Qtrly Retiree Medical Payment
021913 03/31/26 P Robert W Reynolds 0000003801 1,014.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021914 03/31/26 P Robert W Stinman 0000018058 1,014.00
Line Description: Qtriy Retiree Medical Payment
021915 03/31/26 P Robindale Shepherd 0000009851 957.87
Line Description: Qtriy Retiree Medical Payment
021916 03/31/26 P Ronald Cloe 0000001693 1,014.00
Line Description: Qtrly Retiree Medical Payment
021917 03/31/26 P Ronald J Chamberlin 0000014890 514.05 Line Description: Qtrly Retiree Medical Payment
021918 03/31/26 P Ronald P Stone 0000004167 763.95
Line Description: Qtrly Retiree Medical Payment
021919 03/31/26 P Ronald Penley 0000024437 543.24
Line Description: Qtrly Retiree Medical Payment
021920 03/31/26 P Rosemary Dodson 0000012364 664.05
Line Description: Qtrly Retiree Medical Payment
021921 03/31/26 P Rosemary Vidales 0000004418 397.15
Line Description: Qtrly Retiree Medical Payment
021922 03/31/26 P Ross E McKelvey 0000009897 939.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021923 03/31/26 P Russell C Parker 0000007435
957.87
Line Description: Qtrly Retiree Medical Payrent
021924 03/31/26 P Russell J Yankie 0000015036 584.49
Line Description: Qtrly Retiree Medical Payment
021925 03/31/26 P Sandi Lishka 0000015808 763.95
Line Description: Qtrly Retiree Medical Payment
021926 03/31/26 P Sandra B Benson 0000006459 1,014.00
Line Description: Qtriy Retiree Medical Payment
021927 03/31/26 P Scott A May 0000003092 1,014.00
Line Description: Qtrly Retiree Medical Payment
021928 03/31/26 P Shawn Brosamer 0000001416 1,014.00
Line Description: Qtriy Retiree Medical Payment
021929 03/31/26 P Shawn Leffingwell 0000006331 964.05
Line Description: Qtriy Retiree Medical Payment
021930 03/31/26 P Stephanie Moore 0000008356 1,014.00
Line Description: Qtriy Retiree Medical Payment
-
021931 03/31/26 P Stephen G Calles 0000009071 1,014.00
Line Description: Qtrly Retiree Medical Payment
021932 03/31/26 P Stephen R Tiedeman 0000004258 1,014.00 Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021933 03/31/26 EP. Stephen Ridgway 0000003815 1,014.00 Line Description: Qtrly Retiree Medical Payment
021934 03/31/26 P Steven Feather 0000002187 813.48
Line Description: Qtrly Retiree Medical Payment
021935 03/31/26 P Steven Labbitt 0000002887 939.00
Line Description: Qtrly Retiree Medical Payment
021936 03/31/26 P Stewart C Godshall 0000002355 814.05
Line Description: Qtrly Retiree Medical Payment
021937 03/31/26 P Sue Hupp 0000001879 1,014.00
Line Description: Qtrly Retiree Medical Payment
021938 03/31/26 Susan Baldwin 0000010199 364.05
Line Description: Qtrly Retiree Medical Payment
021939 03/31/26 Susan L Larimore 0000002911 514.05
Line Description: Qtriy Retiree Medical Payment
021940 03/31/26 Thanh P Bui 0000005710 957.87
Line Description: Qtriy Retiree Medical Payment
021941 03/31/26 P Thomas C Wood 0000004757 613.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021942 03/31/26 P Thomas J Lazar 0000002925 939.00
Line Description: Qtriy Retiree Medical Payment
021943 03/31/26 P Thomas R Caldwell 0000012035 976.50
Line Description: Qtrly Retiree Medical Payment
021944 03/31/26 P Timothy Schennum 0000003943 1,014.00
Line Description: Qtrly Retiree Medical Payment
021945 03/31/26 P Timothy Starn 0000005549 1,014.00
Line Description: Qtrly Retiree Medical Payment
021946 03/31/26 P Timothy Sweet 0000015387 1,014.00
Line Description: Qtriy Retiree Medical Payment
021947 03/31/26 P Tom A Curtis 0000001898 584.49
Line Description: Qtrly Retiree Medical Payment
021948 03/31/26 P Tom G Winter 0000005460 1,014.00
Line Description: Qtriy Retiree Medical Payment
021949 03/31/26 P Trudy E Nuzum 0000003379 601.50
Line Description: Qtry Retiree Medical Payment
021950 03/31/26 P Vernon D Hupp 0000002604 1,014.00
Line Description: Qtrly Retiree Medical Payment
021951 03/31/26 P Victor Hernandez 0000015946 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021952 03/31/26 P Walter M Dill 0000007117 • 1,014.00
Line Description: Qtrly Retiree Medical Payment
021953 03/31/26 P Walter S Silver Jr 0000004026 1,014.00 Line Description: Qtry Retiree Medical Payment
021954 03/31/26 P Wanda Ayers 0000011741 363.75
Line Description: Qtrly Retiree Medical Payment
021955 03/31/26 P Wayne Martin 0000005885 939.00
Line Description: Qtrly Retiree Medical Payment
021956 03/31/26 P Wendell L Maberry 0000003031 1,014.00 Line Description: Qtriy Retiree Medical Payment
021957 03/31/26 P Willa Bouwens Killeen 0000014940 1,014.00 Line Description: Qtrly Retiree Medical Payment
021958 03/31/26 P William A Folsom 0000021819 957.87
Line Description: Qtrly Retiree Medical Payment
021959 03/31/26 P William BEllwood 0000006789 639.00
Line Description: Qtrly Retiree Medical Payment
021960 03/31/26 William F McLean 0000013455 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 1:02:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
021961 03/31/26 P William H Bechtel 0000001224 939.00
Line Description: Qily Retiree Medical Payment
021962 03/31/26 P William H Kershaw 0000002821 1,014.00 Line Description: Qtriy Retiree Medical Payment
021963 03/31/26 P William J Morris 0000003236 664.05
Line Description: Qtry Retiree Medical Payment
021964 03/31/26 P William L Adams 0000009869 1,014.00
Line Description: Qtrly Retiree Medical Payment
021965 03/31/26 P William M Moss 0000003241 976.68
Line Description: Qtriy Retiree Medical Payment
021966 03/31/26 William P Redmond 0000003775 1,014.00
Line Description: Qtrly Retiree Medical Payment
021967 03/31/26 P William Verderber 0000005625 909.79
Line Description: Qtrly Retiree Medical Payment
021968 03/31/26 P Zachary Hoferitza 0000002548 1,014.00 Line Description: Qtrly Retiree Medical Payment
TOTAL $236,742.54
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time 3:51:07 PM
Cycle: AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
021969 03/31/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Apr 26
021970 03/31/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Apr 26
021971 03/31/26 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Apr 26
021972 03/31/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Apr 26
021973 03/31/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Apr 26
021974 03/31/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Apr 26
021975 03/31/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Apr 26
021976 03/31/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Apr 26
021977 03/31/26 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay ADr 26
021978 03/31/26 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Apr 26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2026
Bank: DDP1 Run Time • 3:51:07 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
d 1979 03/31/26 P Kathleen Zuorski 0000025225 ...:504.52 Line Description: 1% Supplemental Pay Apr 26
021980 03/31/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Apr 26
021981 03/31/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Apr 26
021982 03/31/26 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Apr 26
021983 03/31/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Apr 26
021984 03/31/26 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Apr 26
021985 03/31/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Apr 26
021986 03/31/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Apr 26
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: DDP1 Run Time 1:31:36 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022009 04/03/26 Arnold Alegado 0000022089 24.00
Line Description: INternal Affairs
022010 04/03/26 P Brian Durbin 0000031712 210.04
Line Description: Traffic Collision Investigatio
Radar Operator
022011 04/03/26 P Briana Villanueva 0000031180 24.00
Line Description: Standard Field Sobriety
022012 04/03/26 P Celia Quijivix 0000025298 50.46
Line Description: Real Time Crime Analysis
022013 04/03/26 P Christopher Yeager 0000029229 255.00
Line Description: Tyler Connect Conf-CY
022014 04/03/26 P Daniel Inloes 0000023442 255.00
Line Description: Tyler Connect Conf
022015 04/03/26 P Daniel Rubio Robles 0000030794 24.00
Line Description: Standardized Field Sobriety
022016 04/03/26 P Erik Rosado 0000018722 24.00
Line Description: Field Training Officer Update
022017 04/03/26 P Francisco Gutierrez 0000031181 24.00
Line Description: Sandardized Field Sobriety Test
022018 04/03/26 P George Maridakis 0000018528 16.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: DDP1 Run Time 1:31:36 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Officer Involved Shooting
022019 04/03/26 P Hannah Rohr. 0000031109 26.83
Line Description: Real Time Crime Analysis
022020 04/03/26 P Isaiah Ashby 0000027738 80.00
Line Description: Arrest & Control Instructor
022021 04/03/26 P Israel Anaya Morales 0000031182 24.00 Line Description: Standardized Field Sobriety
022022 04/03/26 P Jacob Schulze 0000026462 24.00
Line Description: Internal Affairs
022023 04/03/26 P James Hagan 0000026992 210.04
Line Description: Radar Operator
Traffic Collision Investigatio
022024 04/03/26 P Jared Barnes 0000014094 40.00
Line Description: Management Seminar A
022025 04/03/26 P Jonathon Jennings 0000029946 255.00
Line Description: Tyler Connect Conf-JJ
022026 04/03/26 P Scott Baker 0000029458 136.89
Line Description: Training Coordinator Course
Training Managers Course
022027 04/03/26 P Shaun Munoz 0000030814 388.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.. 3 SUMMARY CHECK REGISTER Run Date Apr 02,2026
Bank: DDP1 Run Time 1:31:36 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Field Training Officer
022028 04/03/26 P Slawek Luckiewicz 0000021389 24.00
Line Description: Field Training Prog SAC Course
022029 04/03/26 P Steve Savage 0000010532 5,338.83
Line Description: Adv Disability Mar 2026
022030 04/03/26 P Troy Hickman 0000024404 24.00
Line Description: Field Training Officer Update
TOTAL $7,478.09
End of Report