Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 01,2026
Bank: CITY Run Time 5:27:28 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0256655 6/30/2026 V Monument Row 0000030907 11/28/25 (3,732.50) Line Description: 06/30/26- Void & Reissue- Vendor did not receive payment TOTAL ($3,732.50)
57,151.81
892,276.71
4,123.44
241,323.51
19,668.65
400,702.83
0.00 (3,732.50)
$ 1,611,514.45
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 01,2026
Bank: CITY Run Time 5:27:07 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259910 07/03/26 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
L Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259764 06/30/26 P Antonio Macias 0000021817 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259765 06/30/26 P Barbara Tintle 0000016912 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259766 06/30/26 P Bonnie Kubota 0000005792 714.00
Line Description: Qtrly Retiree Medical Payment
0259767 06/30/26 P Bradley Whiteaker 0000000341 1,014.00 Line Description: Qtrly Retiree Medical Payment
0259768 06/30/26 P Burton Santee 0000003920 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259769 06/30/26 P Chano Camarillo 0000001558 491.78
Line Description: Qtrly Retiree Medical Payment
0259770 06/30/26 P Chris Holmes 0000002557 957.87
Line Description: Qtrly Retiree Medical Payment
0259771 06/30/26 P Chris Reed 0000003777 921.77
Line Description: Qtrly Retiree Medical Payment
0259772 06/30/26 P Dan Mudra 0000006272 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259773 06/30/26 P David Alkema 0000000970 864.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtriy Retiree Medical Payment
0259774 06/30/26 P Deanna Reed 0000002777 714.00
Line Description: Qtrly Retiree Medical Payment
0259775 06/30/26 P Dennis Barton 0000001209 301.50
Line Description: Qtry Retiree Medical Payment
0259776 06/30/26 P Diane J Moore 0000003221 364.05
Line Description: Qtry Retiree Medical Payment
0259777 06/30/26 P Don Boynton 0000015805 440.32
Line Description: Qtrly Retiree Medical Payment
0259778 06/30/26 P Donna Fagot 0000013934 413.04
Line Description: Qtrly Retiree Medical Payment
0259779 06/30/26 P Edwin Everett 0000005981 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259780 06/30/26 Eric Engle 0000002128 584.49
Line Description: Qtrly Retiree Medical Payment
0259781 06/30/26 P Fidel Gamboa 0000007696 1,014.00
Line Description: Qtriy Retiree Medical Payment
0259782 06/30/26 Frank Rudisill 0000003871 1,014.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259783 06/30/26 P Frederick Merrill 0000005365 1,014.00 Line Description: Qtrly Retiree Medical Payment
0259784 06/30/26 P Fredric Wagner 0000004444 976.50
Line Description: Qtrly Retiree Medical Payment
0259785 06/30/26 P Gary Golson 0000002370 639.00
Line Description: Qtrly Retiree Medical Payment
0259786 06/30/26 P Harold Arnold 0000001076 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259787 06/30/26 P Harold Newbern 0000013391 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259788 06/30/26 P Henry Santo 0000003921 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259789 06/30/26 P James Boucher 0000021818 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259790 06/30/26 P James Solliday 0000015717 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259791 06/30/26 P John E Fitzpatrick 0000002234 1,014.00 Line Description: Qtrly Retiree Medical Payment
0259792 06/30/26 P John Pherrin 0000006031 789.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259793 06/30/26 P Karin Robinson 0000008079 714.00
Line Description: Qtriy Retiree Medical Payment
0259794 06/30/26 P Karl J Verhoef 0000004410 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259795 06/30/26 P Keith M Jones 0000002776 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259796 06/30/26 P Kenneth Soltis 0000007968 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259797 06/30/26 P Kevin Gleason 0000006350 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259798 06/30/26 P Larry M Hicks 0000002525 957.87
Line Description: Qtrly Retiree Medical Payment
0259799 06/30/26 P Lawrence Stice 0000015806 1,014.00
Line Description: Qtriy Retiree Medical Payment
0259800 06/30/26 P Lou Steiner 0000005965 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259801 06/30/26 P Marilyn Ellis-Hollobaugh 0000002108 639.00 Line Description: Qtrly Retiree Medical Payment
• •
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259802 06/30/26 P Merton Switzer 0000004204 316.87
Line Description: Qtry Retiree Medical Payment
0259803 06/30/26 P Michael Basso 0000021265 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259804 06/30/26 P Michael Moran 0000018227 792.93
Line Description: Qtrly Retiree Medical Payment
0259805 06/30/26 P Michael Swanson 0000006237 976.50
Line Description: Qtrly Retiree Medical Payment
0259806 06/30/26 P Michael Treanor 0000006788 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259807 06/30/26 P Michael V Ginther 0000002339 1,014.00 Line Description: Qtrly Retiree Medical Payment
0259808 06/30/26 P Michael W Carver 0000001599 774.06
Line Description: Qtry Retiree Medical Payment
0259809 06/30/26 P Neil Leveratt 0000002948 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259810 06/30/26 P Pamela S Greene 0000005256 569.12
Line Description: Qtriy Retiree Medical Payment
0259811 06/30/26 P Patricia Novack 0000012034 939.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259812 06/30/26 P Peter Merritt 0000005114 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259813 06/30/26 P Peter Tenace 0000007198 364.05
•
Line Description: Qtry Retiree Medical Payment
0259814 06/30/26 P Robert B Phillips 0000005388 1,014.00 Line Description: Qtrly Retiree Medical Payment
0259815 06/30/26 P Robert Ciszek 0000001670 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259816 06/30/26 P Robert Fate 0000002183 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259817 06/30/26 P Ronald A Smith 0000004053 957.87
Line Description: Qtrly Retiree Medical Payment
0259818 06/30/26 P Rulon Hatch 0000006012 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259819 06/30/26 P Sam Nguyen 0000021573 548.84
Line Description: Qtrly Retiree Medical Payment
0259820 06/30/26 P Scott Broussard 0000001420 913.95
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259821 06/30/26 P Sheila Maurice 0000003091 364.05
Line Description: Qtrly Retiree Medical Payment
0259822 06/30/26 P Stanley Borek 0000001347 463.95
Line Description: Qtriy Retiree Medical Payment
0259823 06/30/26 P Steven Spielberger 0000004127 714.00 Line Description: Qtriy Retiree Medical Payment
0259824 06/30/26 P Teresa Peterson Goerke 0000016963 584.49 Line Description: Qtriy Retiree Medical Payment
0259825 06/30/26 P Thomas Banks 0000021751 1,014.00
Line Description: Qtrly Retiree Medical Payment
0259826 06/30/26 P Thomas MacDuff 0000006064 1,014.00
Line Description: Qtrly Retiree Medical Payment
•
0259827 06/30/26 P Thomas Neth 0000007978 1,014.00
Line Description: Qtriy Retiree Medical Payment
0259828 06/30/26 P Thomas Stewart 0000006560 584.49
Line Description: Qtrly Retiree Medical Payment
0259829 06/30/26 P Ursula Basich 0000022488 763.95
Line Description: Qtrly Retiree Medical Payment
0259830 06/30/26 P Ve Tran 0000004296 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:21:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0259831 06/30/26 P Virginia Anderson 0000008307 301.50
Line Description: Qtrly Retiree Medical Payment
0259832 06/30/26 P William Todd 0000004269 264.00
Line Description: Qtrly Retiree Medical Payment
TOTAL $57,151.81
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259833 07/03/26 P Affant Communication 0000013540 23,639.40 Line Description: Firewall Maint Renewal
0259834 07/03/26 P Arthur J Gallagher Risk Management Svc 0000022226 204,637.00 Line Description: Excess Wkrs Comp Ins Prem
0259835 07/03/26 P Bracken's Kitchen Inc 0000029468 27,975.94 Line Description: CMBS Meals 6/1-6/14/26
CMBS Meals 5/8-5/31
CMBS Meals 5/18-5/31
0259836 07/03/26 P BrightView Landscape Services Inc 0000026055 210,195.97 Line Description: • Irrigation Repair-May 2026
Maint Svc-May 2026
0259837 07/03/26 P Denovo Ventures, LLC 0000011506 50,400.00 Line Description: ERP Phase I/
0259838 07/03/26 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street Sweeping of Residential
Streetsweeping of Arterial st
0259839 07/03/26 P Statewide Traffic Safety & Signs 0000004432 15,597.65 Line Description: RENTAL OF TRAFFIC CONTROL EQUI
0259840 07/03/26 P Theodore Robins Ford 0000004245 85,732.66 Line Description: 2025 POLICE RESPONDER F150-SGT
0259841 07/03/26 P AT & T 0000001107 167.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 911 Cama Trunk 6/14-7/13/26
0259842 07/03/26 P AT & T 0000001107 139.10
Line Description: Internet-Fleet Svs
0259843 07/03/26 P AT & T 0000001107 5,358.73
Line Description: TeWinkle Park
Cool Line for PD
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
DRC Alarm
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator
IT Computer Room
800 Mhz Radio Link
OC Crime Lab
Local Usage
Balearic Center Fax
Sr Ctr Fire Alarm
07/03/26 P AT&T Mobility LLC 0000030878 1.181.46
0259844
Line Description: CMFR Connect 4/27-5/26/26
0000000971 177.35
0259845 07/03/26 P All American Asphalt
Line Description: Asphalt
0259846 07/03/26 P BCS Consultants 0000029856 3,318.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Solar Panel Replacement
0259847 07/03/26 P Blue Cross 0000005329 5,137.31
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0259848 07/03/26 P Blue Shield of California 0000028683 3,131.73 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0259849 07/03/26 P Bound Tree Medical LLC 0000011695 13,121.67 Line Description: EMS Supplies
EMS Supplies
0259850 07/03/26 P Briseida Salgado 0000021835 500.00
Line Description: Refund Rec Dep 2009695.002
0259851 07/03/26 P Bureau Veritas North America Inc 0000016616 7,634.25 Line Description: Bldng Plann Check
0259852 07/03/26 P CA Retired Teachers Association 0000001933 500.00 Line Description: Refund Rec Dep 2009593.002
0259853 07/03/26 P CALBO 0000001483 185.00
Line Description: Webinar Reg
Webinar Reg-8/7/25
0259854 07/03/26 P. CIGNA Healthcare 0000028713 1,462.15 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259855 07/03/26 P CMHS Boys Valleyball 0000023959 500.00 Line Description: Refund Rec Dep 2009596.002
0259856 07/03/26 P CPS HR Consulting 0000001791 3,270.40 Line Description: Test Rental Services
0259857 07/03/26 P Califomia Efficiency and Demand 0000031922 750.00 Line Description: Refund Rec Dep 2009683.002
0259858 07/03/26 P Chris Dinaso 0000031927 43.50
Line Description: Refund Citation #CM020030370
0259859 07/03/26 P Christmas Tree House 0000024302 600.00 Line Description: Refund Permit RAGR-25-3581
Refund Clean Up Deposit 22 &21
0259860 07/03/26 P Cigna 0000028713 113.55
Line Description: Refund Ambulance Fee
0259861 07/03/26 P Claudette Ruzicka 0000031918 10.00
Line Description: Refund Rec Dep 2009599.002
0259862 07/03/26 P Clear Channel Outdoor 0000015060 285.35 Line Description: PAPER PRODUCTION
SALES TAX (7.75%)
0259863 07/03/26 P Clifton Larson Allen LLP 0000031521 4,200.00 Line Description: Audit for FY 2024-25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259864 07/03/26 P Costa Mesa High School Baseball Boosters 0000010452 500.00 Line Description: Refund Rec Dep 2009682.002
0259865 07/03/26 P Crystal Vu 0000031920 100.00
Line Description: Refund Rec Dep 2009679.002
0259866 07/03/26 P Cynthia Laguna 0000031925 100.00
Line Description: Refund Rec Dep 2009688.002
0259867 07/03/26 P Daniel Gutierrez 0000029812 500.00
Line Description: Refund Permit EENC-25-0929
0259868 07/03/26 P Daughters of the American Revolution 0000030757 500.00 Line Description: Refund Rec Dep 2009594.002
0259869 07/03/26 P Demetrius Mayhand 0000030111 87.50
Line Description: Basketball Referee 6/24/26
0259870 07/03/26 P Douglas Stephen Bogie 0000031930 43.50 Line Description: Refund Citation #CM060035400
0259871 07/03/26 P EPD Solutions 0000024516 6,240.00
Line Description: 2045 Harbor Padel Review-5/24
0259872 07/03/26 P Eduardo Iniestra 0000029307 800.00
Line Description: DJ Svc-7/3/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259873 07/03/26 P Entenmann Rovin Company 0000002130 221.17 Line Description: Retirement Badge
0259874 07/03/26 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @, 3190 Airport
0259875 07/03/26 Family PLastering Lathing Specialist Inc 0000001335 500.00 Line Description: Refund Permit EENC-26-0274
0259876 07/03/26 P Fed Ex 0000002190 31.12
Line Description: Ground Delivery
0259877 07/03/26 P GT General 0000030841 500.00
Line Description: Refund Permit EENC-25-0803
0259878 07/03/26 P Galls LLC 0000002297 2,768.96
Line Description: Uniform-Dev Svo
Uniform-Kiler
Uniform-Valdenor
Uniform-Rogers
Safety Vest-Brown
Uniform-Molina
Uniform-Haney
0259879 07/03/26 P Ha To 0000031245 23.00
Line Description: Refund Rec Dep 2009686.002
0259880 07/03/26 P Hanks Electrical Supplies 0000002445 2,946.37 Line Description: Light Fixture
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0259881 07/03/26 P Harbor Pointe Air Conditioning & Control 0000030908 4, 429.37 Line Description: Service Call-FS #6
0259882 07/03/26 P IAM Pacific Wellness Inc. 0000029833 900.00 Line Description: PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
0259883 07/03/26 P Jessica Nicole Cervantes Lopez 0000031934 100.00 Line Description: Refund Rec Dep 2009697.002
0259884 07/03/26 P John Christian Canet Costumbrado 0000031921 250.00 Line Description: Refund Rec Dep 2009681.002
0259885 07/03/26 P John E Pizzini 0000030593 25.00
Line Description: Refund Citation #CM030019156
0259886 07/03/26 P Juan D Albor 0000031932 75.00
Line Description: Refund Citation #CM020021829
0259887 07/03/26 P Julio Gonzalez 0000031919 250.00
Line Description: Refund Rec Dep 2009678.002
0259888 07/03/26 P Kimberly Macy 0000031933 600.00
Line Description: Refund Rec Dep 2009694.002
0259889 07/03/26 P LA Care Health Plan 0000030463 1,051.16 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259890 07/03/26 P Liz Colenbrander 0000030066 15.00
Line Description: Refund Rec Dep 2009687.002
0259891 07/03/26 P Los Angeles Times 0000003000 3,679.88 Line Description: BIA 2026 Daily Pilot
Legal Publications May 26
0259892 07/03/26 Lucy Hernandez 0000031845 12.50
Line Description: Refund Rec Dep 2009597.002
0259893 07/03/26 P Madonna Diveley 0000029981 10.00
Line Description: Refund Rec Dep 2009600.002
0259894 07/03/26 P Matt White Custom Homes 0000023904 3,500.00 Line Description: Refund Permit EENC-25-0672
0259895 07/03/26 P Michael Estrada 0000031761 113.75
Line Description: Basketball Referee 6/24/26
0259896 07/03/26 P Michelle Cline 0000031929 100.00
Line Description: Refund Rec Dep 2009698.002
0259897 07/03/26 P Michelle Min 0000031924 150.00
Line Description: Refund Rec Dep 2009685.002
0259898 07/03/26 P Mohamed Hassanien 0000031926 43.50
Line Description: Refund Citation #CM070039478
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref • Date Status Remit To Remit ID Payment Amt 0259899 07/03/26 P Monica Cervantes 0000014963 250.00
Line Description: Refund Rec Dep 2009696.002
0259900 07/03/26 P Monument Row 0000030907 3,732.50
Line Description: FS #2 Imprv Proi-Oct 2025
FS #2 Imprv Proj-Oct 2025
0259901 07/03/26 P Mouse Graphics 0000001170 5,206.48
Line Description: Display Booth Wraps
0259902 07/03/26 P National Charity League 0000007077 500.00 Line Description: Refund Rec Dep 2009586.002
0259903 07/03/26 P Reece Plumbing LAC 0000002711 273.61 Line Description: Hardware
0259904 07/03/26 P Reliable Rooter & Plumbing Inc 0000019827 35.00 Line Description: Refund Invoice HDL-32649
0259905 07/03/26 P Rochelle Costelloe 0000025500 360.00 Line Description: Refund Rec Dep 2009700.002
0259906 07/03/26 P Sachin Gandhi 0000031923 46.00
Line Description: Refund Rec Dep 2009684.002
0259907 07/03/26 P Scan Health Plan 0000023172 502.56
Line Description: Refund Ambulance Fee
0259908 07/03/26 P Shala Hawkins 0000031928 250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2009699.002
0259909 07/03/26 P Southern California Edison Company 0000004088 7,281.59 Line Description: 410 Merrimac B 5/13-6/11/26
410 Merrimac A 5/13-6/11/26
735 Baker 5/22-6/22/26
2293 Canyon 5/8-6/8/26
721 James C 5/8-6/8/26
2917-3171 RedHill 5/12-6/18/26
1560 Adams 5/14-6/14/26
1040 Paularino 5/19-6/17/26
2783 Bristol 5/19-6/17/26
2948 Bristol 5/18-6/16/26
2944 Bristol 5/18-6/16/26
1256 Adams 5/13-6/11/26
FS#1 5/22-6/22/26
717&721 James 5/8-6/8/26
2301 Harbor 5/27-6/24/26
199 Broadway 5/18-6/16/26
401 Broadway 5/18-6/16/26
BCC 5/8-6/8/26
Vet Hall 5/8-6/8/26
Medians May 26
2704 Harbor 5/22-6/22/26
Prez Park 5/14-6/14/26
555 1/2 Paularino 5/26-6/23/26
744 James 5/8-6/8/26
740 James 5/8-6/8/26
734 James 5/8-6/8/26
711 W 18th 5/8-6/8/26
707 W 18th 5/8-6/8/26
2612 Harbor 5/18-6/16/26
1071 Bristol 5/20-6/18/26
867 Prospect 5/26-6/23/26
360 Ogle 5/13-6/11/26
3120 Manistee 5/26-6/23/26
745 W 18th 5/8-6/8/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0259911 07/03/26 Southern California Gas Company 0000004092 5,236.49 Line Description: 3175 Airway 5/11-6/11/26
717 James 5/21-6/22126
721 James 5/21-6/22/26
DRC 5/21-6/22/26
Sr Ctr 5/21-6/22/26
BCC 5/27-6/25/26
Pool 5/21-6/22/26
FS#2 5/26-6/24/56
FS#5 5/22-6/23/26
5677 W 18th 5/21-6/22/26
FS#3 5/21-6/22/26
FS#1 5/27-6/25/26
FS#4 5/22-6/23/26
PD 5/22-6/23/26
2300 Placentia 5/22-6/23/26
2310 Placentia 5/22-6/23/26
Historical 5/21-6/22/26
Comm.5/22-6/23/26
0259912 07/03/26 Steffan C Brown 0000031931 5.00
Line Description: Refund Citation #CM020030104
0259913 07/03/26 P The Jeanne Carlin Trust 0000031961 10,100.00 Line Description: Property Damage Stlmnt12/30/25
0259914 07/03/26 P Trang Nguyen 0000028723 30.00
Line Description: Refund Rec Dep 2009598.002
0259915 07/03/26 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postafe Meter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259916 07/03/26 P Ultimate Builders Inc 0000031215 180.09 Line Description: Refund Permit BPLM-26-0046
0259917 07/03/26 P UniFirst Holdings Inc 0000030616 348.07 Line Description: CMBS Kitchen Mats
CMBS Kitchen Mats
CMBS Kitchen Mats
CMBS Kitchen Mats
0259918 07/03/26 P United Rentals (North America), Inc 0000010121 923.97 Line Description: Maint Tools & PPE
Concrete Mixer rental & Concre
Concrete Mixer rental & Concre
0259919 07/03/26 P United Site Services of California Inc 0000015552 109.33 Line Description: Portable Toilet 5/20-6/16/26
Portable Toilet 5/20-6/16/26
0259920 07/03/26 Verizon Wireless 0000008717 5,582.25
Line Description: WIRELESS PHONE 5/18-6/17/26
WIRELESS PHONE 1/18-2/17/26
WIRELESS PHONE 01/18-2/17/26
WIRELESS PHONE 5/18-6/17/26
FIRE IPADS 5/18-6/17/26
WIRELESS PHONE 05/18-6/17/26
0259921 07/03/26 P Ware Disposal Inc 0000000255 1,096.45 Line Description: CMBS Refuse-May
: 0259922 07/03/26 P Yunex LLC 0000029573 11,772.44
Line Description: Fairview and Sunflower-Signal
Plac/Estan Loop/Stub
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:19:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Harbor & Gisler Loop Install
0259923 07/03/26 P Zoll Medical Corporation 0000021290 3,981.35 Line Description: AUTOPULSE AND DEFIBRILLATORS
TOTAL $892,276.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 01,2026
Bank: CITY Run Time 5:22:13 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0259924 07/03/26 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 26-14
0259925 07/03/26 P State of California 0000001546 200.00 Line Description: Payroll Deduction 26-14
0259926 07/03/26 P State of California 0000001546 346.18 Line Description: Payroll Deduction 26-14
0259927 07/03/26 P State of California 0000001546 660.16 Line Description: Payroll Deduction 26-14
0259928 07/03/26 P State of California 0000001546 2,167.10 Line Description: Payroll Deduction 26-14
TOTAL $4,123.44
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022297 06/30/26 P Aaron Thomas 0000005479 957.87
Line Description: Qtrly Retiree Medical Payment
022298 06/30/26 P Albert Spencer 0000004120 1,389.00
Line Description: Qtry Retiree Medical Payment
022299 06/30/26 P Allan L Roeder 0000003720 1,014.00
Line Description: Qtrly Retiree Medical Payment
022300 06/30/26 P Allen D Huggins 0000002589 1,014.00
Line Description: Qtrly Retiree Medical Payment
022301 06/30/26 P Andres Sepulveda 0000003988 1,014.00
Line Description: Qtrly Retiree Medical Payment
022302 06/30/26 P Andrew Chalkley 0000025404 714.00
Line Description: Qtrly Retiree Medical Payment
022303 06/30/26 Ann Shultz 0000006607 964.05
Line Description: Qtrly Retiree Medical Payment
022304 06/30/26 P Anna Dolewski 0000010944 1,014.00
Line Description: Qtrly Retiree Medical Payment
022305 06/30/26 P Anna Rodriguez 0000026586 1,014.00
Line Description: Qtrly Retiree Medical Payment
022306 06/30/26 P Arthur V Beames Jr 0000017738 120.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Qtrly Retiree Medical Payment
022307 06/30/26 P Baltazar Mejia 0000023439 1,014.00
Line Description: Qtrly Retiree Medical Payment
022308 06/30/26 P Betty Garcia 0000024432 451.84
Line Description: Qtry Retiree Medical Payment
022309 06/30/26 P Bobby Y Masuzumi 0000003081 1,014.00
Line Description: Qtrly Retiree Medical Payment
022310 06/30/26 P Brad Edwards 0000022130 754.77
Line Description: Qtriy Retiree Medical Payment
022311 06/30/26 P Brent McKinley 0000007051 1,014.00
Line Description: Qtriy Retiree Medical Payment
022312 06/30/26 P Brian W Roberts 0000006274 1,014.00
Line Description: Qtrly Retiree Medical Payment
022313 06/30/26 P Bruce Hartley 0000011119 543.24
Line Description: Qtrly Retiree Medical Payment
022314 06/30/26 P Bruce McGregor 0000011206 1,014.00
Line Description: Qtrly Retiree Medical Payment
022315 06/30/26 P Bruce R Ballinger 0000001167 639.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022316 06/30/26 P Bruce Radomski 0000003742 1,014.00
Line Description: Qtrly Retiree Medical Payment
022317 06/30/26 P Bruce W Covey 0000013041 964.05
Line Description: Qtrly Retiree Medical Payment
022318 06/30/26 P Bryan Glass 0000002342 1,014.00
Line Description: Qtrly Retiree Medical Payment
022319 06/30/26 P Cameron Phillips 0000005875 864.00
Line Description: Qtrly Retiree Medical Payment
022320 06/30/26 P Carl McConnell 0000013933 1,014.00
Line Description: Qtriy Retiree Medical Payment
022321 06/30/26 P Charles A Bassett 0000011742 1,014.00 Line Description: Qtrly Retiree Medical Paymen
022322 06/30/26 P Charles F Carr 0000006236 826.50
Line Description: Qtrly Retiree Medical Paymen
022323 06/30/26 P Charles J Oliver Jr 0000009684 514.05 Line Description: Qtrly Retiree Medical Paymen
022324 06/30/26 P Charlotte Bluell 0000008644 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022325 06/30/26 P Cherie M Pittington 0000003641 1,014.00 Line Description: Qtriy Retiree Medical Paymen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
022326 06/30/26 P Cheryl R Helwig 0000006915 613.95
Line Description: Qtrly Retiree Medical Paymen
022327 06/30/26 P Chris Goldsworthy 0000029067 488.37
Line Description: Qtrly Retiree Medical Paymen
022328 06/30/26 P Christina Powell OBrien 0000016961 564.00 Line Description: Qtriy Retiree Medical Paymen
022329 06/30/26 P Christine Tsao 0000012670 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022330 06/30/26 P Christopher B Bates 0000001213 1,014.00 Line Description: Qtrly Retiree Medical Paymen
022331 06/30/26 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Paymen
022332 06/30/26 Christopher J Boyd 0000001363 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022333 06/30/26 P Christopher K Brimhall 0000001402 1,014.00 Line Description: Qtrly Retiree Medical Paymen
022334 06/30/26 P Christopher Kudelka 0000005822 1,014.00 Line Description: Qtrly Retiree Medical Paymen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022335 06/30/26 P Clay G Epperson 0000002141 584.49
Line Description: Qtrly Retiree Medical Paymen
022336 06/30/26 P Clint Dieball 0000004717 1,014.00
Line Description: Otrly Retiree Medical Paymen
022337 06/30/26 P Corrie Viera 0000019128 957.87
Line Description: Qtrly Retiree Medical Paymen
022338 06/30/26 P Curt D Yoder 0000004601 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022339 06/30/26 P D Dennis Johnson 0000011317 814.05
Line Description: Qtrly Retiree Medical Paymen
022340 06/30/26 P Dale HAshley 0000010564 864.00
Line Description: Qtrly Retiree Medical Paymen
022341 06/30/26 P Dale R Birney 0000001277 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022342 06/30/26 P Dana Potts 0000008186 814.05
Line Description: Qtrly Retiree Medical Paymen
022343 06/30/26 P Dane Bora 0000001344 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022344 06/30/26 P Danny Hogue 0000006802 789.00
Line Description: Qtrly Retiree Medical Paymen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022345 06/30/26 P Darlene Bell 0000005602 264.00
Line Description: Qtrly Retiree Medical Paymen
022346 06/30/26 P Darrel Raney 0000005800 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022347 06/30/26 P David A Dye 0000002065 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022348 06/30/26 P David C Goerke 0000009386 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022349 06/30/26 P David Hollister 0000021620 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022350 06/30/26 P David K Makiyama 0000003041 731.08
Line Description: Qtriy Retiree Medical Paymen
022351 06/30/26 P David Maurer 0000007564 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022352 06/30/26 P David S Andersen 0000001040 864.00
Line Description: Qtrly Retiree Medical Paymen
022353 06/30/26 P David Sorge 0000004068 814.05
Line Description: Qtriy Retiree Medical Paymen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022354 06/30/26 P David Tait 0000022487 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022355 06/30/26 P Dawna Myers 0000003273 913.95
Line Description: Qtriy Retiree Medical Paymen
022356 06/30/26 P Deborah Zimmerman 0000023438 814.05
Line Description: Qtriy Retiree Medical Paymen
022357 06/30/26 P Debra Yasui 0000007276 864.00
Line Description: Qtrly Retiree Medical Paymen
022358 06/30/26 P Dee Dee H Nelson 0000006575 313.95
Line Description: Qtrly Retiree Medical Paymen
022359 06/30/26 P Dennis B Sanders 0000003910 343.63
Line Description: Qtriy Retiree Medical Paymen
022360 06/30/26 P Diane Butler 0000008078 489.00
Line Description: Qtrly Retiree Medical Paymen
022361 06/30/26 P Diane M Jarrett 0000007645 714.00
Line Description: Qtrly Retiree Medical Paymen
022362 06/30/26 P Don Holford 0000006025 669.10
Line Description: Qtriy Retiree Medical Paymen
022363 06/30/26 P Donald B Brown 0000004900 1,014.00
Line Description: Qtrly Retiree Medical Paymen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022364 06/30/26 Doneen J Westenhaver 0000009746 717.18
Line Description: Qtrly Retiree Medical Paymen
022365 06/30/26 P Donna J Theriault 0000005411 1,014.00 Line Description: Qtrly Retiree Medical Paymen
022366 06/30/26 P Doug Johnson 0000005743 1,014.00
Line Description: Qtriy Retiree Medical Paymen
022367 06/30/26 Doug Lovell 0000018477 692.04
Line Description: Qtrly Retiree Medical Paymen
022368 06/30/26 P Doug Prochnow 0000012127 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022369 06/30/26 P Douglas Wilson 0000006759 539.16
Line Description: Qtrly Retiree Medical Paymen
022370 06/30/26 Edward Petros 0000003615 913.95
Line Description: Qtrly Retiree Medical Paymen
022371 06/30/26 P Ellen M Fenwick 0000023268 1,014.00
Line Description: Qtrly Retiree Medical Paymen
022372 06/30/26 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 Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022373 06/30/26 P Ernesto A Munoz 0000003261 814.05
Line Description: Qtry Retiree Medical Payment
022374 06/30/26 P Frank Barraza 0000026939 1,014.00
Line Description: Qtrly Retiree Medical Payment
022375 06/30/26 P Frank Fantino 0000005635 976.50
Line Description: Qtrly Retiree Medical Payment
022376 06/30/26 P Fred McDowell 0000009142 1,014.00
Line Description: Qtrly Retiree Medical Payment
022377 06/30/26 P Frederick T Seguin 0000003981 584.49
Line Description: Qtriy Retiree Medical Payment
022378 06/30/26 P Gaetano Russo 0000019793 1,014.00
Line Description: Qtrly Retiree Medical Payment
022379 06/30/26 P Gary Mc Erlain 0000017407 1,014.00
Line Description: Qtriy Retiree Medical Payment
022380 06/30/26 P Gary Wong 0000012009 813.48
Line Description: Qtrly Retiree Medical Payment
022381 06/30/26 P Gene Barbee 0000001188 976.50
Line Description: Qtrly Retiree Medical Payment
022382 06/30/26 P Georgia A Ethier 0000002154 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022383 06/30/26 P Gerald S Vasquez 0000006833 1,014.00
Line Description: Qtriy Retiree Medical Payment
022384 06/30/26 P Gerald W Stucky 0000004172 1,014.00
Line Description: Qtrly Retiree Medical Payment
022385 06/30/26 P Gerard J Stukkie 0000004174 1,014.00
Line Description: Qtriy Retiree Medical Payment
022386 06/30/26 Gina Clark 0000021699 1,014.00
Line Description: Qtrly Retiree Medical Payment
022387 06/30/26 P Gregg A Steward 0000004159 1,014.00
Line Description: Qtrly Retiree Medical Payment
022388 06/30/26 P Gregory Beutz 0000001261 1,014.00
Line Description: Qtrly Retiree Medical Payment
022389 06/30/26 P Gregory Knackert 0000017588 1,014.00
Line Description: Qtriy Retiree Medical Payment
022390 06/30/26 P Gregory LaFave 0000014549 514.05
Line Description: Qtriy Retiree Medical Payment
022391 06/30/26 P Gregory P Scott 0000003963 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022392 06/30/26 P H Michael Griffin 0000006936 380.32
Line Description: Qtrly Retiree Medical Payment
022393 06/30/26 P Harlan Pauley 0000003569 826.50
Line Description: Qtrly Retiree Medical Payment
022394 06/30/26 P Helen Nenadal 0000022319 1,014.00
Line Description: Qtriy Retiree Medical Payment
022395 06/30/26 P Helene Rosenbaum 0000003861 264.00
Line Description: Qtrly Retiree Medical Payment
022396 06/30/26 P Herbert COnde Jr 0000003399 584.49
Line Description: Qtrly Retiree Medical Payment
022397 06/30/26 P Holly L Carver 0000001597 792.93
Line Description: Qtrly Retiree Medical Payment
022398 06/30/26 P Jack D Schuitt 0000003952 1,014.00
Line Description: Qtrly Retiree Medical Payment
022399 06/30/26 P Jack Koch 0000002859 639.00
Line Description: Qtrly Retiree Medical Payment
022400 06/30/26 P Jack L Archer 0000001062 1,014.00
Line Description: Qtriy Retiree Medical Payment
022401 06/30/26 P Jaime Serrato 0000005953 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022402 06/30/26 P James C Wysong 0000004594 1,014.00
Line Description: Qtriy Retiree Medical Payment
022403 06/30/26 P James D Watson 0000004476 1,014.00
Line Description: Qtrly Retiree Medical Payment
022404 06/30/26 P James E Higgins Jr 0000007687 1,014.00 Line Description: Qtrly Retiree Medical Payment
022405 06/30/26 P James M Ellis 0000002107 1,014.00
Line Description: Qtrly Retiree Medical Payment
022406 06/30/26 P James M Gottenbos 0000002385 413.04
Line Description: Qtriy Retiree Medical Payment
022407 06/30/26 P James Morrison 0000010566 584.49
Line Description: Qtrly Retiree Medical Payment
022408 06/30/26 P James N Dibble 0000005626 939.00
Line Description: Qtrly Retiree Medical Payment
022409 06/30/26 P James Parnell 0000003558 639.00
Line Description: Qtriy Retiree Medical Payment
022410 06/30/26 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 Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022411 06/30/26 P James T Warnack 0000004465 1,014.00
Line Description: Qtrly Retiree Medical Payment
022412 06/30/26 P Jana L Cacho 0000010556 564.48
Line Description: Qtriy Retiree Medical Payment
022413 06/30/26 P Jane Duenweg 0000021556 1,014.00
Line Description: Qtrly Retiree Medical Payment
022414 06/30/26 P Jeanette Chervony 0000018986 1,014.00 Line Description: Qtrly Retiree Medical Payment
022415 06/30/26 P Jeanette Zangger 0000006655 1,014.00
Line Description: Qtrly Retiree Medical Payment
022416 06/30/26 P Jeff B Janzen 0000002735 1,014.00
Line Description: Qtrly Retiree Medical Payment
022417 06/30/26 P Jeffery E Skee 0000005410 939.00
Line Description: Qtrly Retiree Medical Payment
022418 06/30/26 P Jeffrey Horn 0000009003 664.05
Line Description: Qtriy Retiree Medical Payment
022419 06/30/26 P Jeffrey J McCann 0000003101 964.05
Line Description: Qtry Retiree Medical Payment
022420 06/30/26 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 Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022421 06/30/26 P Jerauld D Holloway 0000002556 639.00
Line Description: Qtrly Retiree Medical Payment
022422 06/30/26 P Jerry Souza 0000004109 1,014.00
Line Description: Qtrly Retiree Medical Payment
022423 06/30/26 P John Bull 0000003233 1,014.00
Line Description: Qtrly Retiree Medical Payment
022424 06/30/26 P John F Downey 0000009004 957.87
Line Description: Qtrly Retiree Medical Payment
022425 06/30/26 P John Glasgow 0000008875 2,704.00
Line Description: Qtrly Retiree Medical Payment
022426 06/30/26 P John L Skinner 0000004038 639.00
Line Description: Qtriy Retiree Medical Payment
022427 06/30/26 P John S Michalec 0000019250 1,014.00
Line Description: Qtrly Retiree Medical Payment
022428 06/30/26 P Jon B Whitcomb 0000005651 1,014.00
Line Description: Qtrly Retiree Medical Payment
022429 06/30/26 P Jon Doezie 0000009385 814.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID
Payment Amt
022430 06/30/26 P Jose Tovar 0000004283 639.00
Line Description: Qtriy Retiree Medical Payment
022431 06/30/26 P Juan Santos 0000013436 1,014.00
Line Description: Qtrly Retiree Medical Payment
022432 06/30/26 P Judith G Covey 0000009690 676.50
Line Description: Qtrly Retiree Medical Payment
022433 06/30/26 P Judy Vickers 0000007219 488.37
Line Description: Qtrly Retiree Medical Payment
022434 06/30/26 P Karen L Adams 0000000899 414.00
Line Description: Qtrly Retiree Medical Payment
022435 06/30/26 P Karen S Goettsch 0000013935 964.05
Line Description: Qtry Retiree Medical Payment
022436 06/30/26 P Kathleen Ulrich 0000025407 564.00
Line Description: Qtrly Retiree Medical Payment
022437 06/30/26 P Kayoko Hayman 0000005785 789.00
Line Description: Qtrly Retiree Medical Payment
022438 06/30/26 Keith Davis 0000008187 1,014.00
Line Description: Qtrly Retiree Medical Payment
022439 06/30/26 P Kelly Vucinic 0000010967 584.49
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022440 06/30/26 P Kevin Condon 0000007561 1,014.00
Line Description: Qtrly Retiree Medical Payment
022441 06/30/26 P Kevin Diamond 0000001989 1,014.00
Line Description: Qtrly Retiree Medical Payment
022442 06/30/26 P Kevin T Meng 0000003133 1,014.00
Line Description: Qtrly Retiree Medical Payment
022443 06/30/26 P Lance Nakamoto 0000003280 1,014.00
Line Description: Qtrly Retiree Medical Payment
022444 06/30/26 P Larry Arruda 0000001080 957.87
Line Description: Qtrly Retiree Medical Payment
022445 06/30/26 P Larry Bell 0000007802 363.75
Line Description: Qtrly Retiree Medical Payment
022446 06/30/26 P Larry Dreiman 0000018972 714.00
Line Description: Qtriy Retiree Medical Payment
022447 06/30/26 P Laura Ginther 0000023134 714.00
Line Description: Qtry Retiree Medical Payment
022448 06/30/26 P Lawrence N Hennen 0000002506 1,014.00 Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022449 06/30/26 P Lawrence P Torres 0000004278 1,014.00 Line Description: Qtrly Retiree Medical Payment
022450 06/30/26 P Leonard Goodsir 0000002378 1,014.00
Line Description: Qtrly Retiree Medical Payment
022451 06/30/26 P Lily Martinez 0000003071 1,014.00
Line Description: Qtrly Retiree Medical Payment
022452 06/30/26 P Linda A Matthews 0000003089 451.50
Line Description: Qtriy Retiree Medical Payment
022453 06/30/26 P Linda F Divino 0000009007 488.61
Line Description: Qtrly Retiree Medical Payment
022454 06/30/26 P Loren P Wyrick 0000004593 957.87
Line Description: Qtrly Retiree Medical Payment
022455 06/30/26 P Madeline A Miller 0000003179 814.05
Line Description: Qtriy Retiree Medical Payment
022456 06/30/26 P Maher Nawar 0000004714 1,014.00
Line Description: Qtriy Retiree Medical Payment
022457 06/30/26 P Mamo D Arruda 0000001081 414.00
Line Description: Qtriy Retiree Medical Payment
022458 06/30/26 P Marc Yuhasz 0000004609 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022459 06/30/26 P Marguerite De La Torre 0000004997 1,014.00 Line Description: Qtrly Retiree Medical Payment
022460 06/30/26 P Marie Thompson 0000000038 380.32
Line Description: Qtrly Retiree Medical Payment
022461 06/30/26 P Marilyn Golden 0000017028 514.05
Line Description: Qtriy Retiree Medical Payment
022462 06/30/26 P Marilyn Guimond 0000015161 572.79
Line Description: Qtrly Retiree Medical Payment
022463 06/30/26 P Marilyn K Sutton 0000004201 714.00
Line Description: Qtriy Retiree Medical Payment
022464 06/30/26 P Martin P Carver 0000001598 1,014.00
Line Description: Qtriy Retiree Medical Payment
022465 06/30/26 P Marty Huguenin 0000002591 1,014.00
Line Description: Qtrly Retiree Medical Payment
022466 06/30/26 P Mary R Delaney 0000015807 514.05
Line Description: Qtrly Retiree Medical Payment
022467 06/30/26 P Matthew J Collett 0000001720 939.00
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022468 06/30/26 P Matthew Selinske 0000006063 1,014.00
Line Description: Qtrly Retiree Medical Payment
022469 06/30/26 P Mel Lee 0000010320 814.05
Line Description: Qtrly Retiree Medical Payment
022470 06/30/26 P Meloni Smith McMinimy 0000006847 1,014.00 Line Description: Qtriy Retiree Medical Payment
022471 06/30/26 P Michael A Cacho 0000001471 564.48
Line Description: Qtrly Retiree Medical Payment
022472 06/30/26 P Michael A Cohen 0000006586 1,014.00
Line Description: Qtrly Retiree Medical Payment
022473 06/30/26 P Michael A Guevara 0000005099 1,014.00 Line Description: Qtrly Retiree Medical Payment
022474 06/30/26 P Michael D Manson 0000005311 1,014.00
Line Description: Qtriy Retiree Medical Payment
022475 06/30/26 P Michael R Balsis 0000009424 514.05
Line Description: Qtrly Retiree Medical Payment
022476 06/30/26 P Michael S Fantozzi 0000004715 1,873.02 Line Description: Qtrly Retiree Medical Payment
022477 06/30/26 P Michael S Hastert 0000006107 957.87
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022478 06/30/26 P Michael T Dyer 0000002067 1,014.00
Line Description: Qtrly Retiree Medical Payment
022479 06/30/26 P Mitchell B Johnson 0000002770 1,014.00 Line Description: Qtrly Retiree Medical Payment
022480 06/30/26 P Monique Beckner 0000008066 1,014.00
Line Description: Qtrly Retiree Medical Payment
022481 06/30/26 Morris House 0000002578 864.00
Line Description: Qtry Retiree Medical Payment
022482 06/30/26 P Muriel Ullman 0000001244 463.95
Line Description: Qtriy Retiree Medical Payment
022483 06/30/26 P Nancy M Croft 0000016184 1,014.00
Line Description: Qtrly Retiree Medical Payment
022484 06/30/26 P Norman K Schurb 0000003957 1,014.00
Line Description: Qtriy Retiree Medical Payment
022485 06/30/26 P Olivia Ramirez 0000003750 1,014.00
Line Description: Qtrly Retiree Medical Payment
022486 06/30/26 P Patricia J Steele 0000014443 613.95
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022487 06/30/26 P Patrick Wessel 0000009042 1,014.00
Line Description: Qtrly Retiree Medical Payment
022488 06/30/26 P Patty R Brown 0000001423 639.00
Line Description: Qtriy Retiree Medical Payment
022489 06/30/26 P Paul Beckman 0000005998 1,014.00
Line Description: Qtry Retiree Medical Payment
022490 06/30/26 P Paul Dondero 0000002023 1,014.00
Line Description: Qtrly Retiree Medical Payment
022491 06/30/26 P Paul Moody 0000008766 1,014.00
Line Description: Qtriy Retiree Medical Payment
022492 06/30/26 P Paul V Star 0000010841 1,014.00
Line Description: Qtrly Retiree Medical Payment
022493 06/30/26 P Perry L Valantine 0000004384 1,014.00 Line Description: Qtrly Retiree Medical Payment
022494 06/30/26 P Pete Melgoza Jr 0000005936 1,690.00
Line Description: Qtrly Retiree Medical Payment
•
022495 06/30/26 Peter Czenze 0000013313 1,014.00
Line Description: Ottly Retire Medical Payment
022496 06/30/26 P Peter Naghavi 0000007860 813.48
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022497 06/30/26 P Phil Dickens 0000005801 826.50
Line Description: Qtriy Retiree Medical Payment
022498 06/30/26 P Philip Hartman 0000002474 584.49
Line Description: Qtry Retiree Medical Payment
022499 06/30/26 P Philip T Worsman 0000004585 901.50
Line Description: Qtrly Retiree Medical Payment
022500 06/30/26 P Phillip R Schmuck 0000003947 596.90
Line Description: Qtry Retiree Medical Payment
022501 06/30/26 P Phyllis Schiel 0000023427 717.18
Line Description: Qtriy Retiree Medical Payment
022502 06/30/26 P Randall J Croll 0000013426 1,014.00
Line Description: Qtrly Retiree Medical Payment
022503 06/30/26 P Raul Perez 0000012128 765.40
Line Description: Qtrly Retiree Medical Payment
022504 06/30/26 P Raymond T Pawloski 0000003572 813.48
Line Description: Otry Retiree Medical Payment
022505 06/30/26 P Rene Carrera 0000029400 1,014.00
Line Description: Qtriy Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022506 06/30/26 P Renee K Farden 0000016962 714.00
Line Description: Qtry Retiree Medical Payment
022507 06/30/26 P Richard Allum 0000000987 1,014.00
Line Description: Qtrly Retiree Medical Payment
022508 06/30/26 P Richard Boucher 0000014716 584.49
Line Description: Qtriy Retiree Medical Payment
022509 06/30/26 P Richard J Johnson 0000005620 976.50
Line Description: Qtriy Retiree Medical Payment
022510 06/30/26 P Richard Simons 0000022287 1,014.00
Line Description: Qtrly Retiree Medical Payment
022511 06/30/26 P Robert Bork 0000001350 964.05
Line Description: Qtrly Retiree Medical Payment
022512 06/30/26 P Robert J Durham 0000006151 1,014.00
Line Description: Qtrly Retiree Medical Payment
022513 06/30/26 P Robert J Pesce 0000003604 957.87
Line Description: Qtrly Retiree Medical Payment
022514 06/30/26 P Robert Pignone 0000003634 1,014.00
Line Description: Qtrly Retiree Medical Payment
022515 06/30/26 P Robert Sharpnack 0000004004 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 Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022516 06/30/26 P Robert Van Sickle 0000004394 1,014.00 Line Description: Qtrly Retiree Medical Payment
022517 06/30/26 P Robert W Reynolds 0000003801 1,014.00 Line Description: Qtrly Retiree Medical Payment
022518 06/30/26 P Robert W Stinman 0000018058 1,014.00
Line Description: Qtriy Retiree Medical Payment
022519 06/30/26 Robindale Shepherd 0000009851 957.87
Line Description: Qtrly Retiree Medical Payment
022520 06/30/26 P Ronald Cloe 0000001693 1,014.00
Line Description: Qtrly Retiree Medical Payment
022521 06/30/26 Ronald J Chamberlin 0000014890 514.05
Line Description: Qtrly Retiree Medical Payment
022522 06/30/26 Ronald P Stone 0000004167 763.95
Line Description: Atriy Retire Medical Payment
022523 06/30/26 P Ronald Penley 0000024437 543.24
Line Description: Qtriy Retiree Medical Payment
022524 06/30/26 P Rosemary Dodson 0000012364 664.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022525 06/30/26 P Rosemary Vidales 0000004418 397.15
Line Description: Qtrly Retiree Medical Payment
022526 06/30/26 P Ross E McKelvey 0000009897 939.00
Line Description: Qtrly Retiree Medical Payment
022527 06/30/26 P Russell C Parker 0000007435 957.87
Line Description: Qtrly Retiree Medical Payment
022528 06/30/26 P Russell J Yankie 0000015036 584.49
Line Description: Qtrly Retiree Medical Payment
022529 06/30/26 P Sandi Lishka 0000015808 763.95
Line Description: Qtrly Retiree Medical Payment
022530 06/30/26 P Sandra B Benson 0000006459 1,014.00
Line Description: Qtrly Retiree Medical Payment
022531 06/30/26 P Scott A May 0000003092 1,014.00
Line Description: Qtrly Retiree Medical Payment
022532 06/30/26 P Shawn Brosamer 0000001416 1,014.00
Line Description: Qtrly Retiree Medical Payment
022533 06/30/26 P Shawn Leffingwell 0000006331 964.05
Description: Atly Retiree Medical Payment
022534 06/30/26 Stephanie Moore 0000008356 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 Jun 29,2026
Bank: DDP1 Run Time • 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022535 06/30/26 P Stephen G Calles 0000009071 1,014.00
Line Description: Qtriy Retiree Medical Payment
022536 06/30/26 P Stephen R Tiedeman 0000004258 1,014.00 Line Description: Qtriy Retiree Medical Payment
022537 11014.00
06/30/26 P Stephen Ridgway 0000003815
Line Description: Qtrly Retiree Medical Payment
022538 06/30/26 Steven Feather 0000002187 813.48
Line Description: Qtrly Retiree Medical Payment
022539 06/30/26 P Steven Labbitt 0000002887 939.00
Line Description: Qtrly Retiree Medical Payment
022540 06/30/26 P Stewart C Godshall 0000002355 814.05
Line Description: Qtrly Retiree Medical Payment
022541 06/30/26 P Sue Hupp 0000001879 1,014.00
Line Description: Qtrly Retiree Medical Payment
022542 06/30/26 P Susan Baldwin 0000010199 364.05
Line Description: Qtrly Retiree Medical Payment
022543 06/30/26 P Susan L Larimore 0000002911 514.05
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022544 06/30/26 P Thanh P Bui 0000005710 957.87
Line Description: Qtrly Retiree Medical Payment
022545 06/30/26 P Thomas C Wood 0000004757 613.95
Line Description: Qtriy Retiree Medical Payment
022546 06/30/26 P Thomas J Lazar 0000002925 939.00
Line Description: Qtrly Retiree Medical Payment
022547 06/30/26 P Thomas R Caldwell 0000012035 976.50
Line Description: Qtrly Retiree Medical Payment
022548 06/30/26 P Timothy Schennum 0000003943 1,014.00
Line Description: Qtrly Retiree Medical Payment
022549 06/30/26 P Timothy Starn 0000005549 1,014.00
Line Description: Qtrly Retiree Medical Payment
022550 06/30/26 P Timothy Sweet 0000015387 1,014.00
Line Description: Qtrly Retiree Medical Payment
022551 06/30/26 P Tom A Curtis 0000001898 584.49
Line Description: Qtrly Retiree Medical Payment
022552 06/30/26 Tom G Winter 0000005460 1,014.00
Line Description: Qtrly Retiree Medical Payment
022553 06/30/26 P Trudy E Nuzum 0000003379 601.50
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022554 06/30/26 P Vernon D Hupp 0000002604 1,014.00
Line Description: Qtrly Retiree Medical Payment
022555 06/30/26 P Victor Hernandez 0000015946 1,014.00
Line Description: Qtrly Retiree Medical Payment
022556 06/30/26 P Walter M Dill 0000007117 1,014.00
Line Description: Qtrly Retiree Medical Payment
022557 06/30/26 P Walter S Silver Jr 0000004026 1,014.00 Line Description: Qtrly Retiree Medical Payment
022558 06/30/26 P Wanda Ayers 0000011741 363.75
Line Description: Qtrly Retiree Medical Payment
022559 06/30/26 P Wayne Martin 0000005885 939.00
Line Description: Qtrly Retiree Medical Payment
022560 06/30/26 P Wendell L Maberry 0000003031 1,014.00 Line Description: Qtrly Retiree Medical Payment
022561 06/30/26 P Willa Bouwens Killeen 0000014940 1,014.00 Line Description: Qtrly Retiree Medical Payment
022562 06/30/26 P William A Folsom 0000021819 957.87
Line Description: Qtrly Retiree Medical Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022563 06/30/26 P William BEllwood 0000006789 639.00
Line Description: Qtriy Retiree Medical Payment
022564 06/30/26 P William F McLean 0000013455 1,014.00
Line Description: Otriv Retiree Medical Payment
022565 06/30/26 P William H Bechtel 0000001224 939.00
Line Description: Atry Retire Medical Payment
022566 06/30/26 P William H Kershaw 0000002821 1,014.00 Line Description: Qtrly Retiree Medical Payment
022567 06/30/26 P William J Morris 0000003236 664.05
Line Description: Qtriy Retiree Medical Payment
022568 06/30/26 P William L Adams 0000009869 1,014.00
Line Description: Qtrly Retiree Medical Payment
022569 06/30/26 P William M Moss 0000003241 976.68
Line Description: Qtrly Retiree Medical Payment
022570 06/30/26 P William P Redmond 0000003775 1,014.00 Line Description: Qtrly Retiree Medical Payment
022571 06/30/26 P William Verderber 0000005625 909.79
Description: Qtiy Retree Medical Payment
Line Description:
022572 06/30/26 P Zachary Hoferitza 0000002548 1,014.00 Line Description: Qtrly Retiree Medical Payment
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:28:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $241,323.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:37:47 PM
LCycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
022573 06/30/26 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay July 26
022574 06/30/26 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay July 26
022575 06/30/26 Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-July 26
022576 06/30/26 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay July 26
022577 06/30/26 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay July 26
022578 06/30/26 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay July 2
022579 06/30/26 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay July 26
022580 06/30/26 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay July 26
022581 06/30/26 P Harlan Pauley 0000003569 232.12
Lino Description: 1% Supplemental Pay July 26
022582 06/30/26 P James M Miller 0000007440 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 29,2026
Bank: DDP1 Run Time 3:37:47 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly LTD Payment July 26
022583 06/30/26 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay July 26
022584 06/30/26 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay July 26
022585 06/30/26 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay July 26
022586 06/30/26 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay July 26
022587 06/30/26 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay July 26
022588 06/30/26 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay July 26
022589 06/30/26 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay July 26
022590 06/30/26 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay July 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 Jul 01,2026
Bank: DDP1 Run Time 4:38:43 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
022591 07/03/26 P Costa Mesa Employees Association 0000006284 4,488.01 -
Line Description: Payroll Deduction 26-14
022592 07/03/26 P Costa Mesa Executive Club 0000006286 330.00 Line Description: Payroll Deduction 26-14
022593 07/03/26 P Costa Mesa Firefighters Association 0000001812 8,423.50 Line Description: Payroll Deduction 26-14
022594 07/03/26 P Costa Mesa Police Association 0000001819 7,500.00 Line Description: Payroll Deduction 26-14
022595 07/03/26 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 26-14
022596 07/03/26 P Mercy House 0000003138 379,646.32
Line Description: CMBS Operations May 26
CMBS Operations- May 26
CMBS Operations Apr 26
TOTAL $400,702.83
End of Report