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Home My WebLink AboutCC-3 - 26-194 - 2. Summary Check Registration 4-2-2026 - 4/21/2026Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 02,2026 Bank. CITY Run Time 2:10:55 PM Payment Ref Cancel Date Status Remit To 0257907 4/2/2026 4/2mo2o v Jessica Samson Line Description: 412/26 vendor did not receive payment Remit ID 0000031728 o� 701,176.31 Payment Date Payment Amt ummmua (12.000.00) TOTAL ($12,000.00) 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: Payment Ref Date Status Remit To Remit ID Payment Amt 0258177 03/31/26 -'.,P Antonio rias 0/00021817 1,014.00 Line Description: Qtr'r I ::. , _ : ;;_ :{ :,; Payment 0258178 03/31/26 P Barbara Tintle 0000016912 1,014.00 Line Description: Qtrly Retiree Medical Payment I I 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: Qtrly Retiree Medical Payment 0258181 03/31/26 P Burton Santee 0000003920 1,014A0 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: Qtrly Retiree Medical Payment 0258184 03/31/26 P -Chris Reed 0000003777 921.77 Line Description: Qtrly Retiree Medical Payment 0258185 03/31/26 P Dan Mudra 0000006272 1,014.00 Line Description: Qtrly Retiree Medical Payment 0258186 03/31/26 P David Alkema 0000000970 8,64.00 Line Description: Qtrly Retiree Medical Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2026 Bank: CITY Run Time 5:24:05 PM Cycle: Payment Ref Date Status Remit To Remit ID 0258187 03r^ ; ?e 71. "'P Deanna Reed 71 b 000`,,002777 Line Description. Qtrly Retiree Medical Payment 0258188 03/31/26 P Dennis Barton 0000001209 Line Description: Qtrly Retiree Medical Payment 0258189 03/31/26 P Diane J Moore 0000003221 Line Description: Qtrly Retiree Medical Payment 0258190 03/31/26 P Don Boynton 0000015805 Line Description: Qtrly Retiree Medical Payment 0258191 03/31/26 P Donna Fagot 0000013934 Line Description: Qtrly Retiree Medical Payment 0258192 03/31/26 P Edwin Everett 0000005981 Line Description: Qtrly Retiree Medical Payment 0258193 03/31/26 P Eric Engle 0000002128 Line Description: Qtrly Retiree Medical Payment 0258194 03/31/26 P Fidel Gamboa 0000007696 Line Description: Qtrly Retiree Medical Payment 0258195 03/31/26 P Frank Rudisill 0000003871 Line Description: Qtrly Retiree Medical Payment Payment Amt ty 301.50 i 364.05 i 440.32 i I i 413.04 1,690.00 584.49 1,014.00 1,014.00 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: Payment Ref Date Status Remit To 0258195 03/31/26 P Frederick Merrill Line Description: 0258197 03/31/26 P Fredric Wagner Line Description: Qtrly Retiree Medical Payment 0258198 03/31/26 P Gary Golson Line Description: Qtrly Retiree Medical Payment 0258199 03/31/26 P Harold Arnold Line Description: Qtrly Retiree Medical Payment 0258200 03/31/26 P Harold Newbern Line Description: Qtrly Retiree Medical Payment 0258201 03/31/26 P Henry Santo Line Description: Qtrly Retiree Medical Payment 0258202 03/31/26 P James Boucher Line Description: Qtrly Retiree Medical Payment 0258203 03/31/26 P James Solliday Line Description: Qtrly Retiree Medical Payment 0258204 03/31/26 P John E Fitzpatrick Line Description: Qtrly Retiree Medical Payment 0258205 03/31/26 P John Pherrin Line Description: Qtrly Retiree Medical Payment Remit ID 0000005365 0000004444 0000002370 0000001076 0000013391 0000003921 0000021818 0000015717 0000002234 0000006031 Payment Amt 1,014.00 976.50 639.00 j 1,014.00 i 1,014.00 1,014.00 i I i 1,014.00 1,014.00 1,014.00 789.00 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: Payment Ref Date Status Remit To ? 0258206 03/31/26 i; RKarin Robinson /_ine Description: Qtrly Retiree Medical Payment 0258207 03/31/26 P Karl J Verhoef Line Description: Qtrly Retiree Medical Payment 0258208 03/31/26 P Keith M Jones Line Description: Qtrly Retiree Medical Payment 0258209 03/31/26 P Kenneth Soltis Line Description: Qtrly Retiree Medical Payment 0258210 03/31/26 P Kevin -Gleason Line Description: Qtrly Retiree Medical Payment 0258211 03/31/26 P Klaus Straschil Line Description: Qtrly Retiree Medical Payment 0258212 03/31/26 P Larry Arruda Line Description: Qtrly Retiree Medical Payment 0258213 03/31/26 P Larry M Hicks Line Description: Qtrly Retiree Medical Payment 0258214 03/31/26 P Lawrence Stice Line Description: Qtrly Retiree Medical Payment Remit ID ' 10008079 0000004410 0000002776 0000007968 0000006350 0000004169 0000001080 0000002525 0000015806 Payment Amt 1,014.00 I i 1,014.00 1,014.00 1,014.00 639.00 i 957.87 i 957.87 1,014.00 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: Payment Ref Date Status Remit To R,--mit ID Payment Amt {2 5 03/31/26 P Lou Steiner 0000005965 1,014.00 .` Line Description: Qtrly Retiree Medical 0258216 03/31/26 P Marilyn Ellis-Hollobaugh 0000002108 639.00 I Line Description: Qtrly Retiree Medical Payment i i 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 I 0258219 03/31/26 P Michael Moran 0000018227 792.93 Line Description: Qtrly Retiree Medical Payment l i 0258220 03/31/26 P Michael Swanson 0000006237 i 976.50 Line Description: Qtrly Retiree Medical Payment 0258221 03/31/26 P Michael Treanor 0000006788 1,014.00 Line Description: Qtrly Retiree Medical Payment 0258222 03/31/26 P Michael V Ginther 0000002339 i I 1,014.00 Line Description: Qtrly Retiree Medical Payment j 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: 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: CITY Run Time 5:24:05 PM Cycle: Payment Ref Date Status Remit To 0258225 03/31/26 P i 'h! ': r'amela S Gree�ae Line Description: Qtrly Retiree Medical Payment 0258226 03/31/26 P Patricia Novack Line Description: Qtrly Retiree Medical Payment 0258227 03/31/26 P Peter Merritt Line Description: Qtrly Retiree Medical Payment 0258228 03/31/26 P Peter Tenace Line Description: Qtrly Retiree Medical Payment 0258229 03/31/26 P Robert B Phillips Line Description: Qtrly Retiree Medical Payment 0258230 03/31/26 P Robert Ciszek Line Description: Qtrly Retiree Medical Payment 0258231 03/31/26 P Robert Fate Line Description: Qtrly Retiree Medical Payment 0258232 03/31/26 P Ronald A Smith Line Description: Qtrly Retiree Medical Payment 0258233 03/31/26 P Rulon Hatch Line Description: Qtrly Retiree Medical Payment Remit ID 0000012034 0000005114 0000007198 0000005388 0000001670 0000002183 0000004053 0000006012 Payment Amt 569.12 939.00 i 1,014.00 I i 364.05 1,014.00 I i 1,014.00 1,014.00 957.87 i 1,014.00 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: Payment Ref Date Status Remit To _ Remit ID Payment Amt 0258231 03/31/26 P Sam Nguyen .= 0000021573 - 548.84 Line Description: Qtrly Retiree Medical Payment 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 i 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: Qtrly Retiree Medical Payment I 0258241 03/31/26 P Thomas MacDuff 0000006064 1,014.00 i Line Description: Qtrly Retiree Medical Payment 0258242 03/31/26 P Thomas Neth 0000007978 i 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 Mar23,2026" Bank: CITY Run Time 5:24:05 PM Cycle: Payment Ref Date Status Remit To 0258244 03/31126 P Ursul Line Description: Qtrly �-'.etiree Medical Payment 0258245 03/31/26 P Ve Tran Line Description: Qtrly Retiree Medical Payment 0258246 03/31/26 P Virginia Anderson Line Description: Qtrly Retiree Medical Payment 0258247 03/31/26 P William Todd Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000022488 763.95 0000004296 1,014.00 0000008307 301.50 0000004269 264.00 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 C Payment Ref Date 0258358 03/30/26 Status Remit To P Primo Brands Line Description: Water Delivery Svc Remit ID Payment Amt 0000031368 1,631.98 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 C 'ayment Ref Date Status Remit To 0258359 04/03/26 P Admin Sure Inc Line Description: Wkrs Comp Admin Fee -Apr 26 0258360 04/03/26 P Families Forward Inc Line Description: Affordable Housing Prog-1 stQtr Affordable Housing Prog-2nd Qt 0258361 04/03/26 P Lehr Auto Line Description: Upfit Equipment for two new Pa 0258362 04/03/26 P Metro Builders & Engineering Ltd Line Description: City Proi 24-12 Tewinkle Park Retention City Proi 24-12/231 0258363 04/03/26 P OakWest Services Inc Line Description: Installation of a DG Trail (a)- B 0258364 04/03/26 P Western State Builders Inc Line Description: Install add'I seating area & a 0258365 04/03/26 P ARC Line Description: Promo Ceremony Booklet Promo Ceremony Booklet Banners -Pk & Comm Svc Ketchum Libolt Pk Printing 0258366 04/03/26 P AT & T Line Description: Internet -Tennis Ctr Phone -Tennis Ctr Remit ID Payment Amt 0000021568 18,183.00 0000024105 16,494.19 0000014732 16, 621.84 0000006443 60, 206.25 0000029497 347650.00 0000031718 19,689.00 0000022726 404.17 0000001107 221.34 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 C I 'ayment Ref Date Status Remit To 0258367 04/03/26 P AT & T Mobility Line Description: , Dispatch Phones 1 /12-2/11 /26 0258368 04/03/26 P AVNI Enterprises Inc Line Description: Parts for Fire Apparatus 0258369 04/03/26 P All City Management Services Inc Line Description: Schl Crsnq Guard 2/15-2/28/26 0258370 04/03/26 P Allstar Fire Equipment Inc Line Description: ADDITIONAL REPAIRS 0258371 04/03/26 P Atkinson Andelson Loya Ruud & Romo Line Description: General Leqal Svc -Feb 2026 0258372 04/03/26 P Bob Hall & Associates Line Description: Exec Recruitment 0258373 04/03/26 P Bound Tree Medical LLC Line Description: EMS Supplies 0258374 04/03/26 P CHUBB Line Description: Lonq Term Care Ins -Mar 2026 0258375 04/03/26 P Carahsoft Technology Corporation Line Description: ID Remote Access UDEMY BUSINESS IMMERSIVE ONLIN UDEMY BUSINESS PRO IMMERSIVE Remit ID 0000001107 0000030676 0000009480 0000000986 0000027289 0000027193 0000011695 0000031158 0000026738 Payment Amt 97.38 3,226.58 9,311.52 200.00 477.75 7,175.00 3,587.87 5,228.04 9,281.64 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 C I 'ayment Ref Date Status Remit To Remit ID Payment Amt 0258376 04/03/26 P Carl Warren & Company 0000001578 866.17 Line Description: Subroqation Fee 0258377 04/03/26 P Cintas First Aid and Safety 0000031629 289.37 Line Description: First Aids Refill-Citvhall 0258378 04/03/26 P 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 P 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 C Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fair Housinq Proq-1st Qtr Fair Housinq 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-Baraias Uniform -Muck 0258389 04/03/26 P Grainger 0000002393 30.51 Line Description: Warehouse Haz Mat 0258390 04/03/26 P Healthy U 0000012092 507.00 Line Description: Instructor Payment-Spr 26 0258391 04/03/26 P Hinderliter De Llamas & 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 C I Payment Ref Date Status Remit To Line Description: Cannabis Mgnt-Feb 2026 0258392 04/03/26 P ICC Line Description: 2026 Code Comply Summit 0258393 04/03/26 P Jessica Samson Line Description: Refund Permit EENC-24-0528 Refund Permit EENC-24-0528 0258394 04/03/26 P Joe Mar Polygraph Line Description: Polygraph Exam 0258395 04/03/26 P Johnson Controls Fire Protection LP Line Description: Relocation of two horn/strobes 0258396 04/03/26 P Kimball Midwest Line Description: Telecomm Supplies Telecomm Supplies 0258397 04/03/26 P LineGear Fire & Rescue Equipment Line Description: FIRE EQUIPMENT 0258398 04/03/26 P Melad & Associates Line Description: Consulting Plan Check Srvs 0258399 04/03/26 P Merrimac Energy Group Line Description: FS #3 Diesel Fuel Tank 13 0258400 04/03/26 P Motoport USA Remit ID 0000031802 0000031728 0000030910 0000026089 0000006819 0000026007 0000005068 0000021566 0000029467 Payment Amt 3,225.00 12,000.00 250.00 5,146.20 263.67 379.28 7,683.97 4,044.94 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 C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Motor Officer Uniforms for 3 O 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. 7 SUMMARY CHECK REGISTER Run Date Apr 02,2026 Bank: CITY Run Time 2:10:12 PM C I Payment Ref Date Status Remit To Line Description: CIP Budqet Proqramminq 0258407 04/03/26 P Peckham & McKenney Corp Line Description: Executive Recruitment 0258408 04/03/26 P Quinn Company Line Description: 120-Transfer Switch Test 142-Transfer Switch Test 121-Transfer Switch Test 0258409 04/03/26 P Rafael Rodriguez Line Description: Basketball Referee 3/25/26 0258410 04/03/26 P Southern California Edison Company Line Description: FS#1 2/23-3/23/26 2704 Harbor 2/23-3/23/26 735 Baker 2/23-3/23/26 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 2/24-3124/26 2301 Harbor 2/25-3/25/26 0258411 04/03/26 P Southern California Gas Company Line Description: BCC 2/25-3/26/26 Sr Ctr 2/20-3/23/26 Comm 2/23-3/24126 Historical 2/20-3/2 3/26 2310 Placentia 2/23-3/24126 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 Remit ID 0000030678 0000023844 0000031018 0000004088 0000004092 Payment Amt 10, 000.00 4,200.00 105.00 2,379.86 6,708.64 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 C I : AINKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS#3 2/20-3123/26 567 W 18th 2/20-3/23/26 DRC 2/20-3/23126 721 James 2/20-3/23/26 717 James 2/20-3123/26 FS$5 2/23-3/24/26 Pool 2/20-3/23/26 FS#6 2/27-3/30/26 FS#2 2/24-3/25126 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 Proi 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 C Payment Ref Date Status Remit To Line Description: 24/25 Citywide Prking Maint St 0258418 04/03/26 P Third Wave Corporation Line Description: ITSP CONSULTING 0258419 04/03/26 P Transoft Solutions Inc Line Description: Two Year Software Subscription 0258420 04/03/26 P US Postmaster Line Description: Bulk Mail EPS#1000067404 0258421 04/03/26 P UniFirst Holdings Inc Line Description: CMBS Walk -Off Mats 0258422 04/03/26 P Verizon Wireless Line Description: WIRELESS PHONE 2/18-3/17/26 FIRE (PADS 2/18-3/17/26 WIRELESS PHONE 2/18-3/17126 WIRELESS PHONE 1/18-2/17 0258423 04/03/26 P Waxie Sanitary Supply Line Description: JANITORIAL AND SANITARY SUPPLI 0258424 04/03/26 P West Coast Mobile Home Improvement Line Description: Rehab Grant-1845 Monrovia Ave 0258425 04/03/26 P Western DC Systems, Inc. Line Description: Inverter Maintenance Services Remit ID Payment Amt 0000025874 2,295.00 0000029218 3,040.00 0000004377 10, 000.00 0000030616 84.70 0000008717 6,417.47 0000004480 5,338.88 0000031014 13, 851.00 0000029864 1,095.00 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 C I Payment Ref Date Status Remit To 0258426 04/03/26 P World Oil Environmental Services Line Description: Used Filter Pick Up 0258427 04/03/26 P Zoll Medical Corporation Line Description: AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS AUTOPULSE AND DEFIBRILLATORS 0258428 04/03/26 P Zumar Industries Inc Line Description: Blanks, Rivets, Anchors Remit ID Payment Amt 0000001088 65.00 i 0000021290 2,877.64 i 0000004622 2,571.80 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: AIDDERI 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 021-696 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: Qtrly 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: Qtrly 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 P 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: Payment Ref Date Status Remit To 021705 03/31/26 P Baltazar Mejia Line Description: Qtrly Retiree Medical Payment 021706 03/31/26 P Betty Garcia Line Description: Qtrly Retiree Medical Payment 021707 03/31/26 P Bobby Y Masuzumi Line Description: Qtrly Retiree Medical Payment 021708 03/31/26 P Brad Edwards Line Description: Qtrly Retiree Medical Payment 021709 03/31/26 P Brent McKinley Line Description: Qtrly Retiree Medical Payment 021710 03/31/26 P Brian W Roberts Line Description: Qtrly Retiree Medical PaymentQ 021711 03/31/26 P Bruce Hartley Line Description: Qtrly Retiree Medical Payment 021712 03/31/26 P Bruce McGregor Line Description: Qtrly Retiree Medical Payment 021713 03/31/26 P Bruce R Ballinger Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000023439 1,014.00 0000024432 451.84 0000003081 1,014.00 0000022130 754.77 0000007051 1,014.00 0000006274 1,014.00 0000011119 543.24 0000011206 1,014.00 0000001167 639.00 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 Cycle: 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: Qtrly 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: Qtrly 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: Qtrly 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: Qtriy Retiree Medical Payment 021723 03/31/26 P Cherie M Pittington 0000003641 1,014:00 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: DDP1 Run Time 1:02:45 PM Cycle: AppFpj Payment Ref Date Status Remit To 021724 03/31/26 P Cheryl R Helwig Line Description: Qtrly Retiree Medical Payment 021725 03/31/26 P Chris Goldsworthy Line Description: Qtrly Retiree Medical Payment 021726 03/31/26 P Christina Powell OBrien Line Description: -Qtrly Retiree Medical Payment 021727 03/31/26 P Christine Tsao Line Description: Qtrly Retiree Medical Payment 021728 03/31/26 P Christopher B Bates Line Description: Qtrly Retiree Medical Payment 021729 03/31/26 P Christopher G Walk Line Description: Qtrly Retiree Medical Payment 021730 03/31/26 P Christopher J Boyd Line Description: Qtrly Retiree Medical Payment 021731 03/31/26 P Christopher K Brimhall Line Description: Qtrly Retiree Medical Payment 021732 03/31/26 P Christopher Kudelka Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000006915 613.95 0000029067 488.37 0000016961 564.00 0000012670 1,014.00 0000001213 1,014.00 0000004450 1,071.00 0000001363 1,014.00 0000001402 1,014.00 0000005822 1,D14.00 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: Payment Ref Date Status Remit To Remit ID Payment Amt 021733 03/31/26 P Clay G Epperson 0000002141 584.49 Line Description: Qtrly 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: Qtrly 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 P Dane Bora 0000001344 i 1,014.00 Line Description: Qtrly Retiree Medical Payment I 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: layment Ref Date Status Remit To 021743 03/31/26 P Darlene Bell Line Description: Qtrly Retiree Medical Payment 021744 03/31/26 P Darrel Raney Line Description: Qtrly Retiree Medical Payment 021745 03/31/26 P David A Dye Line Description: Qtrly Retiree Medical Payment 021746 03/31/26 P David C Goerke Line Description: Qtrly Retiree Medical Payment 021747 03/31/26 P David Hollister Line Description: Qtrly Retiree Medical Payment 021748 03/31/26 P David K Makiyama Line Description: Qtrly Retiree Medical Payment 021749 03/31/26 P David Maurer Line Description: Qtrly Retiree Medical Payment 021750 03/31/26 P David S Andersen Line Description: Qtrly Retiree Medical Payment 021751 03/31/26 P David Sorge Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000005602 264.00 0000005800 1,014.00 0000002065 1,014.00 0000009386 1,014.00 0000021620 1,014.00 0000003041 964.05 0000007564 1,014.00 0000001040 864.00 0000004068 814.05 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: Payment Ref Date Status Remit To Remit ID Payment Amt 021752 03/31/26 P David Tait 0000022487 1,014.00 Line Description: Qtrly 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 i Line Description: Qtrly Retiree Medical Payment 021756 03/31/26 P Dee Dee H Nelson 0000006575 313.95 i 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: Qtrly 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: Qtrly Retiree Medical Payment 021761 03/31/26 P 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: Payment Ref Date Status Remit To 021762 03/31/26 P Doneen J Westenhaver Line Description: Qtrly Retiree Medical Payment 021763 03/31/26 P Donna J Theriault Line Description: Qtrly Retiree Medical Payment 021764 03/31/26 P Doug Johnson Line Description: Qtrly Retiree Medical Payment 021765 03/31/26 P Doug Lovell Line Description: Qtrly Retiree Medical Payment 021766 03/31/26 P Doug Prochnow Line Description: Qtrly Retiree Medical Payment 021767 03/31/26 P Douglas Wilson Line Description: Qtrly Retiree Medical Payment 021768 03/31/26 P Edward Petros Line Description: Qtrly Retiree Medical Payment 021769 -03/31/26 P Ellen M Fenwick Line Description: Qtrly Retiree Medical Payment 021770 03/31/26 P Eric Johnson Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000009746, 0000005411 0000005743 0000018477 0000012127 0000006759 0000003615 0000023268 0000002765 717.18 1,014.00 1,014.00 692.04 1,014.00 539.16 913.95 1,014.00 1,014.00 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: Appppj Payment Ref Date Status Remit To Remit ID I 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; i i 021773 03/31/26 P Frank Fantino 0000005635 976.50 I 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: Qtrly Retiree Medical Payment 021776 03/31/26 P Gaetano Russo 0000019793 i 1,014.00 Line Description: Qtrly Retiree Medical Payment 021777 03/31/26 P Gary McErlain 0000017407 1,014.00 Line Description: Qtrly Retiree Medical Payment I 021778 03/31/26 P -Gary Wong 0000012009 813.48 I Line Description: Qtrly Retiree Medical payment 021779 03/31/26 P Gene Barbee 0000001188 976.50 Line Description: Qtrly 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: Payment Ref Date Status Remit To 021781 03/31/26 P Gerald S Vasquez Line Description: Qtrly Retiree Medical Payment 021782 03/31/26 P Gerald W Stucky Line Description: Qtrly Retiree Medical Payment 021783 03/31/26 P Gerard J Stukkie Line Description: Qtrly Retiree Medical Payment 021784 03/31/26 P Gina Clark Line Description: Qtrly Retiree Medical Payment 021785 03/31/26 P Gregg A Steward Line Description: Qtrly Retiree Medical Payment 021786 03/31/26 P Gregory Beutz Line Description: Qtrly Retiree Medical Payment 021787 03/31/26 P Gregory Knackert Line Description: Qtrly Retiree Medical Payment 021788 03/31/26 P Gregory.LaFave Line Description: Qtrly Retiree Medical Payment 021789 03/31/26 P Gregory P Scott Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000006833 1,014.00 0000004172 1,014.00 0000004174 1,014.00 0000021699 1,014.00 0000004159 1,014.00 0000001261 1,014.00 0000017588 1,014.00 0000014549 514.05 0000003963 1,014.00 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: ADDEEPI ?ayment 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: Qtrly 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 C Ohde 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 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: Qtrly 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: Payment Ref Date Status Remit To 021800 03/31/26 P James C Wysong Line Description: Qtrly Retiree Medical Payment 021801 03/31/26 P James D Watson Line Description: Qtrly Retiree Medical Payment 021802 03/31/26 P James E Higgins Jr Line Description: Qtrly Retiree Medical Payment 021803 03/31/26 P James M Ellis Line Description: Qtrly Retiree Medical Payment 021804 03/31/26 P James M Gottenbos Line Description: Qtrly Retiree Medical Payment 021805 03/31/26 P James Morrison Line Description: Qtrly Retiree Medical PaymentQ 021806 03/31/26 P James N Dibble Line Description: Qtrly Retiree Medical Payment -021807 03/31/26 P James Parnell Line Description: Qtrly Retiree Medical Payment 021808 03/31/26 P James R Wilke Jr Line Description: Qtrly Retiree Medical -Payment Remit ID 0000004594 0000004476 0000007687 0000002107 0000002385 0000010566 0000005626 0000003558 0000004555 Payment Amt 1,014.00 1,014.00 1,014.00 1,014.00 413.04 584.49 939.00 639.00 489.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECKS REGISTER Run Date Mar 23,2026 Bank: DDP1 Run Time 1:02:45 PM Cycle: ADDERI payment Ref Date Status Remit To Remit ID Payment Amt 021809 03/31/26 P James T Warnack 0000004465 1,014.00 Line Qtrly Retiree Medical Payment 021810 03/31/26 P 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: Qtrly Retiree Medical Payment 021816 03/31/26 P Jeffrey Horn 0000009003 664.05 Line - Description: Qtrly 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: ADDEPI Payment Ref Date Status Remit To 021819 03J31.'%6 P Jerauld D Holloway Line Description: Qtrly Retiree Medical Payment 021820 03/31/26 P Jerry Souza Line Description: Qtrly Retiree Medical Payment 021821 03/31/26 P John Bull Line Description: Qtrly Retiree Medical Payment 021822 03/31/26 P John F Downey Line Description: Qtrly Retiree Medical Payment 021823 03/31/26 P John L Skinner Line Description: Qtrly Retiree Medical Payment 021824 03/31/26 P John S Michalec Line Description: Qtrly Retiree Medical Payment 021825 03/31/26 P Jon B Whitcomb Line Description: Qtrly Retiree Medical Payment 021826 03/31/26 P Jon Doezie Line Description: Qtrly Retiree Medical Payment 021827 03/31/26 P Jose Tovar Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000002556 :_ 639.00 0000004109 1,014.00 0000003233 1,014.00 0000009004 957.87 0000004038 639.00 0000019250 1,014.00 0000005651 1,014.00 0000009385 814.05 0000004283 639.00 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: Payment Ref Date Status Remit To 021828 03/31/26 P Juan Santos Line Description: Qtrly Retire: Medical Payment 021829 03/31/26 P Judith G Covey Line Description: Qtrly Retiree Medical Payment 021830 03/31/26 P Judy Vickers Line Description: Qtrly Retiree Medical Payment 021831 03/31/26 P Karen L Adams Line Description: Qtrly Retiree Medical Payment 021832 03/31/26 P Karen S Goettsch Line Description: Qtrly Retiree Medical Payment 021833 03/31/26 P Kathleen Ulrich Line Description: Qtrly Retiree Medical Payment 021834 03/31/26 P Kayoko Hayman Line Description: Qtrly Retiree Medical Payment 021835 -03/31/26 P Keith Davis Line Description: Qtrly Retiree Medical Payment 021836 03/31/26 P Kelly Vucinic Line Description: Qtrly Retiree Medical Payment 021837 03/31/26 P Kevin Condon Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000013436 0000009690 0000007219 0000000899 0000013935 0000025407 0000005785 0000008187 0000010967 0000007561 1,014.00 676.50 488.37 414.00 964.05 564.00 789.00 1,014.00 584.49 1,014.00 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: layment Ref Date Status Remit To 021838 03/31/26 P 'Kevin Diamond Line Description: Qtrly Retiree Medical Payment 021839 03/31/26 P Kevin T Meng Line Description: Qtrly Retiree Medical Payment 021840 03/31/26 P Lance Nakamoto Line Description: Qtrly Retiree Medical Payment 021841 03/31/26 P Larry Bell Line Description: Qtrly Retiree Medical Payment 021842 03/31/26 P Larry Dreiman Line Description: Qtrly Retiree Medical Payment 021843 03/31/26 P Laura Ginther Line Description: Qtrly Retiree Medical Payment 021844 03/31/26 P Lawrence N Hennen Line Description: Qtrly Retiree Medical Payment 021845 03/31/26 P Lawrence P Torres Line Description: Qtrly Retiree Medical Payment 021846 03/31/26 P Leonard Goodsir Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000001989 i 1,014.00 0000003133 1,014.00 i 0000003280 i 1,014.00 I 0000007802 363.75 0000018972 714.00 0000023134 i 714.00 0000002506 1,014.00 0000004278 1,014.00 0000002378 I 1,014.00 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: Payment Ref Date Status Remit To Remit ID Payment Amt 021847 03/31/26 P Lily Martinez 0000003071 1,014.00 i Line De::rcription: Qtrly Retiree Medicai Payment 021848 03/31/26 P Linda A Matthews 0000003089 451.50 i Line Description: Qtrly Retiree Medical Payment i 021849 03/31/26 P Linda F Divino 0000009007 I 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 i 021852 03/31/26 P Maher Nawar 0000004714 1,014.00 Line Description: Qtrly Retiree Medical -Payment I 021853 03/31/26 P Mamo D Arruda 0000001081 I 414.00 Line Description: Qtrly Retiree Medical Payment i 021854 03/31/26 P Marc Yuhasz 0000004609 i 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 03/31126 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: Payment Ref Date Status Remit To 021857 03/31/26 P Marilyn Golden Line Description: Qtrly Retiree Medical Payment 021858 03/31/26 P Marilyn Guimond Line Description: Qtrly Retiree Medical Payment 021859 03/31/26 P Marilyn K Sutton Line Description: Qtrly Retiree Medical Payment 021860 03/31/26 P Martin P Carver Line Description: Qtrly Retiree Medical Payment 021861 03/31/26 P Marty Huguenin Line Description: Qtrly Retiree Medical Payment 021862 03/31/26 P Mary R Delaney Line Description: Qtrly Retiree Medical Payment 021863 03/31/26 P Matthew J Collett Line Description: Qtrly Retiree Medical Payment 021864 03/31/26 P Matthew Selinske Line Description: Qtrly Retiree Medical Payment 021865 03/31/26 P Mel Lee Line Description: Qtrly Retiree Medical Payment Remit ID 0000017028 0000015161 0000004201 0000001598 0000002591 0000015807 0000001720 0000006063 0000010320 Payment Amt i 514:05 572.79 714.00 1,014.00 i i 1,014.00 i 514.05 i 939.00 j i I 1,690.00 I i i I 814.05 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: ADDERI Payment Ref Date Status Remit To 021866 03/31/26 P Meloni Smith McMinimy Line Description: Qtrly Retiree Medical Payment 021867 03/31/26 P Michael A Cacho Line Description: Qtrly Retiree Medical Payment 021868 03/31/26 P Michael A Cohen Line Description: Qtrly Retiree Medical Payment 021869 03/31/26 P Michael A Guevara Line Description: Qtrly Retiree Medical Payment 021870 03/31/26 P Michael D, Manson Line Description: Qtrly Retiree Medical Payment 021871 03/31/26 P Michael R Balsis Line Description: Qtrly-Retiree Medical Payment 021872 03/31/26 P Michael S Fantozzi Line Description: -Qtrly Retiree Medical .Payment 021873 03/31/26 P Michael S Hastert Line Description: Qtrly Retiree Medical Payment 021874 03/31/26 P Michael T Dyer Line Description: Qtrly Retiree Medical Payment 021875 03/31/26 P Mitchell B Johnson Line Description: Qtrly Retiree Medical Payment Remit ID 0000006847 0000001471 0000006586 0000005099 0000005311 0000009424 0000004715 0000006107 0000002067 0000002770 Payment Amt 1,014.00 564.48 1,014.00 1,014.00 1,014.00 514.05 584.49 957.87 1,014.00 1,014.00 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: Payment Ref Date Status Remit To 021876 03/31/26 P Monique Beckner Line Description: Qtrly Retiree Medical Payment 021877 03/31/26 P Morris House Line Description: Qtrly Retiree Medical Payment 021878 03/31/26 P Muriel Ullman Line Description: Qtrly Retiree Medical Payment 021879 03/31/26 P Nancy M Croft Line Description: Qtrly Retiree Medical Payment 021880 03/31/26 P Norman K Schurb Line Description: Qtrly Retiree Medical Payment 021881 03/31/26 P Olivia Ramirez Line Description: Qtrly Retiree Medical Payment 021882 03/31/26 P Patricia J Steele Line Description: Qtrly Retiree Medical Payment 021883 03/31/26 P Patrick Wessel Line Description: Qtrly Retiree Medical Payment 021884 03/31/26 P Patty R Brown Line Description: Qtrly Retiree Medical Payment Remit ID 0000008066 0000002578 0000001244 0000016184 0000003957 0000003750 0000014443 0000009042 0000001423 Payment Amt 1,014.00 864.00 463.95 1,014.00 1,014.00 1,014.00 613.95 1,014.00 639.00 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: Payment Ref Date Status Remit To Remit ID Payment Amt 021885 03/31/26 P Paul Beckman 0000005998 1,014.00 Line DescriptizDn. 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: Qtrly 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: Qtrly Retiree Medical Payment 021892 03/31/26 P Peter Naghavi 0000007-860 813.48 Line Description: Qtrly 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: ADDERI Payment Ref Date Status Remit To 021895 03/31/7-6 P Philip T Worsman Line Description: Qtrly Retiree Medical Payment 021896 03/31/26 P Phillip R Schmuck Line Description: Qtrly Retiree Medical Payment 021897 03/31/26 P Phyllis Schiel Line Description: Qtrly Retiree Medical Payment 021898 03/31/26 P Randall J Croll Line Description: -Qtrly Retiree Medical Payment 021899 03/31/26 P Raul Perez Line Description: Qtrly Retiree Medical Payment 021900 03/31/26 P Raymond T Pawloski Line Description: Qtrly Retiree Medical Payment 021901 03/31/26 P Rene Carrera Line Description: Qtrly Retiree Medical Payment 021902 03/31/26 P Renee K Farden Line Description: Qtrly Retiree Medical Payment 021903 03/31/26 P Richard Allum Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000004585 901.50 0000003947 596.90 0000023427 717.18 0000013426 1,014.00 0000012128 765.40 0000003572 813.48 0000029400 1,014.00 0000016962 714.00 0000000987 1,014.00 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: Payment Ref Date Status Remit To 021904 03/31/26 P Richard Boucher Line Description: Qtrly Retiree Medical Payment 021905 03/31/26 P Richard J Johnson Line Description: Qtrly Retiree Medical Payment 021906 03/31/26 P Richard Simons Line Description: Qtrly Retiree Medical Payment 021907 03/31/26 P Robert Bork Line Description: Qtrly Retiree Medical Payment 021908 03/31/26 P Robert J Durham Line Description: Qtrly Retiree Medical Payment 021909 03/31/26 P Robert J Pesce Line Description: Qtrly Retiree Medical Payment 021910 03/31/26 P Robert Pignone Line Description: Qtrly Retiree Medical Payment 021911 03/31/26 P Robert Sharpnack Line Description: Qtrly Retiree Medical Payment 021912 03/31/26 P Robert Van Sickle Line Description: Qtrly Retiree Medical Payment 021913 03/31/26 P Robert W Reynolds Line Description: Qtrly Retiree Medical Payment Remit ID 0000014716 0000005620 0000022287 0000001350 0000006151 0000003604 0000003634 0000004004 0000004394 0000003801 Payment Amt 584.49 976.50 1,014.00 964.05 1,014.00 957.87 1,014.00 1,014.00 1,014.00 1,014.00 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 Cycle: Payment Ref Date Status Remit To 021914 03/31/26 P Robert W Stinman Line Description: Qtrly Retiree Medical Payment 021915 03/31/26 P Robindale Shepherd Line Description: Qtrly Retiree Medical Payment 021916 03/31/26 P Ronald Cloe Line Description: Qtrly Retiree Medical Payment 021917 03/31/26 P Ronald J Chamberlin Line Description: Qtrly Retiree Medical Payment 021918 03/31/26 P Ronald P Stone Line Description: Qtrly Retiree Medical .Payment 021919 03/31/26 P Ronald Penley Line Description: Qtrly Retiree Medical Payment 021920 03/31/26 P Rosemary Dodson Line Description: Qtrly Retiree Medical Payment 021921 03/31/26 P Rosemary Vidales Line Description: Qtrly Retiree Medical Payment 021922 03/31/26 P Ross E McKelvey Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 0000018058 1,014.00 0000009851 957.87 0000001693 1,014.00 0000014890 514.05 -0000004167 763.95 0000024437 543.24 0000012364 664.05 0000004418 397.15 0000009897 939.00 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 23,'d k; DDP1 le: annF121 Run Time 1:02:41 Payment Ref Date Status Remit To Remit ID Payment Amt 021923 03/31/26 P Russell C Parker 0000007435 957.87 Line Description: Qtrl% Retiree Medical Payment 021924 03/31/26 P Russell J Yankie 0000015036 584.49 Line Description: Qtrly Retiree Medical Payment i 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 i Line Description: Qtrly 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: Qtrly Retiree Medical Payment I 021929 03/31/26 P Shawn Leffingwel.l 0000006331 964.05 Line Description: Qtrly Retiree Medical Payment 021930 03/31/26 P Stephanie Moore 0000008356 1,014.00 Line Description:Qtrly Retiree Medical Payment 021931 03/31/26 P Stephen G Calles 0000009071 1,014.00 Line Description: Qtrly Retiree Medical Payment 021932 03/31126 P Stephen R Tiedeman 0000004258 1,014.00 Line Description: Qtrly 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: Payment Ref Date Status Remit To 021933 03/31/26 = P Stephen Ridgway Line Description: Qtrly Retiree Medical Payment 021934 03/31/26 P Steven Feather Line Description: Qtrly Retiree Medical Payment 021935 03/31/26 P Steven Labbitt Line Description: Qtrly Retiree Medical Payment 021936 03/31/26 P Stewart C Godshall Line Description: Qtrly Retiree Medical Payment 021937 03/31/26 P Sue Hupp Line Description: Qtrly Retiree Medical Payment 021938 03/31/26 P Susan Baldwin Line Description: Qtrly Retiree Medical Payment 021939 03/31/26 P Susan L Larimore Line Description: Qtrly Retiree Medical Payment 021940 03/31/26 P Thanh P Bui Line Description: Qtrly Retiree Medical Payment 021941 03/31/26 P Thomas C Wood Line Description: Qtrly Retiree Medical Payment Remit ID Payment Amt 6000003815 1,014.!)0 - 0000002187 813.48 0000002887 939.00 0000002355 814.05 0000001879 1,014.00 0000010199 364.05 0000002911 514.05 0000005710 957.87 0000004757 613.95 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 C cle: ADDERI Payment Ref Date Status Remit To 021942 03/31/26 P Thomas J Lazar Line Description: Qtrly Retiree Medical Payment 021943 03/31/26 P Thomas R Caldwell Line Description: Qtrly Retiree Medical Payment 021944 03/31/26 P Timothy Schennum Line Description: Qtrly Retiree Medical Payment 021945 03/31/26 P Timothy Starn Line Description: Qtrly Retiree Medical Payment 021946 03/31/26 P Timothy Sweet Line Description: Qtrly Retiree Medical Payment 021947 03/31/26 P Tom A Curtis Line Description: Qtrly Retiree Medical Payment 021948 03/31/26 P Tom G Winter Line Description: Qtrly Retiree Medical Payment 021949 03/31/26 P Trudy E Nuzum Line Description: Qtrly Retiree Medical Payment 021950 03/31/26 P Vernon D Hupp Line Description: Qtrly Retiree Medical Payment 021951 03/31/26 P Victor Hernandez Line Description: Qtrly Retiree Medical Payment Remit ID 0000002925 0000012035 0000003943 0000005549 -0000015387 0000001898 0000005460 0000003379 0000002604 000001594E I Payment Amt 939.00 976.50 I I 1,014.00 1,014.00 1,014.00 584.49 1,014.00 601.50 I i 1,014.00 1,014.00 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: Payment Ref Date Status Remit To 021i)52 03/31/26 P Walter M Dill Line Description: Qtrly Retiree Medical Payment 021953 03/31/26 P Walter S Silver Jr Line Description: Qtrly Retiree Medical Payment 021954 03/31/26 P Wanda Ayers Line Description: Qtrly Retiree Medical Payment 021955 03/31/26 P Wayne Martin Line Description: Qtrly Retiree Medical Payment 021956 03/31/26 P Wendell L Maberry Line Description: Qtrly Retiree Medical Payment 021957 03/31/26 P Willa Bouwens Killeen Line Description: Qtrly Retiree Medical Payment 021958 03/31/26 P William A Folsom Line Description: Qtrly Retiree Medical Payment 021959 03/31/26 P William B :Ellwood Line Description: Qtrly Retiree Medical Payment 021960 03/31/26 P William F McLean Line Description: Qtrly Retiree Medical Payment Remit ID 0000007117 0000004026 0000011741 0000005885 0000003031 0000014940 0000021819 0000006789 0000013455 Payment Amt 1,014.00 1,014.00 363.75 939.00 1,014.00 1,014.00 957.87 639.00 1,014.00 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: 'ayment Ref Date Status Remit To Remit ID Payment Amt 021961 03/31/26 P William H Bechtel 0000001224 939.00 Line Description: Glldy Retiree Medical Payment 021962 03/31/26 P William H Kershaw 0000002821 1,014.00 Line Description: Qtrly Retiree Medical Payment 021963 03/31/26 P William J Morris 0000003236 664.05 Line Description: Qtrly 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: Qtrly Retiree Medical Payment 021966 03/31/26 P 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: Payment Ref Date Status Remit To Remit ID Payment Amt 021969 03/31/2 _; P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Apr 26 i 021970 03/31/26 P Beckee Cost 0000016309 946.08 Line Description. 1 % Supplemental Pay Apr 26 i 021971 03/31/26 P Chris Morris 0000007439 i 2,500.00 Line Description: Monthly LTD Payment -Apr 26 I I 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 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Apr 26 I 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: AFOM Payment Ref Date Status Remit To ii< :979 03/31/26 P Kathleen Zuorsk Line Description: 1 % Supplemental Pay Apr 26 021980 03/31/26 P Linda Boylan Line Description: 1 % Supplemental Pay Apr 26 021981 03/31/26 P Matthew J Collett Line Description: 1 % Supplemental Pay Apr 26 021982 03/31/26 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Apr 26 021983 03/31/26 P Phil Dickens Line Description: 1 % Supplemental Pay Apr 26 021984 03/31/26 P Richard J Johnson Line Description: 1 % Supplemental Pay Apr 26 021985 03/31/26 P Thomas J Lazar Line Description: 1 % Supplemental Pay Apr 26 021986 03/31/26 P William H Bechtel Line Description: 1 % Supplemental Pay Apr 26 Remit ID Payment Amt 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000002925 1,703.25 0000001224 1,622.58 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: ADDEPI Payment Ref Date Status Remit To Remit ID Payment Amt 022009 04/03/26 P 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: Stanadard 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 Daniellnloes 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 SobrietyTest 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: ADDEPI 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: ADDERI Payment Ref Date Status Remit To Line Description: Field Training Officer 022028 04/03/26 P Slawek Luczkiewicz Line Description: Field Training Prog SAC Course 022029 04/03/26 P Steve Savage Line Description: Adv Disability Mar 2026 022030 04/03/26 P Troy Hickman Line Description: Field Training Officer Update Remit ID Payment Amt 0000021389 24.00 0000010532 5,338.83 0000024404 24.00 TOTAL $7,478.09 End of Report