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Home My WebLink About03 - CC-3 - Adoption of Warrant Resolution No.2654 - 2/16/2021CITY COUNCIL AGENDA REPORT MEETING DATE: February 16, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 8, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2654. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll Register Nos. 21-02 "A" for $4,327.20 and 21-03 for $2,473,287.64; and City operating expenses for $353,772.40. CAROL MOLINA Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 29,2021 Bank: DDP1 Run Time 9:33:07 AM Cycle: An gnp Payment Ref Cancel Date Status Remit To 011135 1/29,12021 V Travel Costa Mesa Line Description: Payment date error. 011136 1/29/2021 V Travel Costa Mesa Line Description: Payment date error. 0 . * 208 , 468 - 08 + 68.395 74- 68-395.74- 72 -333 70 - 117,188 58- 68,395 74 136+791.48- 112+613.70- 353,772-40* Remit ID 0000024750 0000024750 Payment Date Payment Amt 01/28/21 (68,395.74) 01 /29/21 (68,395.74) TOTAL ($136,791.48) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 29,2021 Bank: CITY Run Time 1:48:27 PM Cycle: AMNiw Payment Ref Cancel Date Status Remit To 0230687 1/29/2021 V Travel Costa Mesa Line Description- Incorrect amount. Remit ID 0000024750 Payment Date 01 /29/21 Payment Amt (112,613.70) TOTAL ($112,613.70) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 010864 01/29/21 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Feb 2021 010865 01/29/21 P Albert M Tirre 0000015406 515.92 Line Description: Qrtly Retiree Med Ins Payment 010866 01/29/21 P Albert Spencer 0000004120 883.50 Line Description: Qrtly Retiree Med Ins Payment 010867 01/29/21 P Allan L Roeder 0000003720 620.91 Line Description: Qrtly Retiree Med Ins Payment 010868 01/29/21 P Allen D Huggins 0000002589 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010869 01/29/21 P Ann Shultz 0000006607 585.95 Line Description: Qrtly Retiree Med Ins Payment 010870 01/29/21 P Arthur V Beames Jr 0000017738 122.65 Line Description: Qrtly Retiree Med Ins Payment 010871 01/29/21 P Baltazar Mejia 0000023439 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010872 01/29/21 P Barry A Adams 0000000898 620.91 Line Description: Qrtly Retiree Med Ins Payment 010873 01/29/21 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Feb 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C Payment Ref Date Status Remit To 010874 01/29/21 P Betty Garcia Line Description: Qrtly Retiree Med Ins Payment 010875 01/29/21 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 010876 01/29/21 P Brian W Roberts Line Description: Qrtly Retiree Med Ins Payment 010877 01/29/21 P Bruce Hartley Line Description: Qrtly Retiree Med Ins Payment 010878 01/29/21 P Bruce McGregor Line Description: Qrtly Retiree Med Ins Payment 010879 01/29/21 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 010880 01/29/21 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 010881 01/29/21 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 010882 01/29/21 P Cameron Phillips Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000024432 670.95 0000003081 1,071.00 0000006274 620.91 0000011119 666.00 0000011206 1,071.00 0000001167 358.43 0000003742 1,071.00 0000013041 585.95 0000005875 858.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 010883 01/29/21 P Carl McConnell 0000013933 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010884 01/29/21 P Charles A Bassett 0000011742 620.91 Line Description: Qrtly Retiree Med Ins Payment 010885 01/29/21 P Charles F Carr 0000006236 883.50 Line Description: Qrtly Retiree Med Ins Payment 010886 01/29/21 P Charles J Oliver Jr 0000009684 571.05 Line Description: Qrtly Retiree Med Ins Payment 010887 01/29/21 P Charlotte Bluell 0000008644 620.91 Line Description: Qrtly Retiree Med Ins Payment 010888 01/29/21 P Cherie M Pittington 0000003641 950.82 Line Description: Qrtly Retiree Med Ins Payment 010889 01/29/21 P Cheryl R Helwig 0000006915 340.90 Line Description: Qrtly Retiree Med Ins Payment 010890 01/29/21 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Feb 2021 010891 01/29/21 P Christina Powell OBrien 0000016961 371.63 Line Description: Qrtly Retiree Med Ins Payment 010892 01/29/21 P Christopher J Boyd 0000001363 620.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I Payment Ref Date Status Remit To 010893 01/29/21 P Christopher K Brimhall Line Description: Qrtly Retiree Med Ins Payment 010894 01/29/21 P Christopher Kudelka Line Description: Qrtly Retiree Med Ins Payment 010895 01/29/21 P Clay G Epperson Line Description: Qrtly Retiree Med Ins Payment 010896 01/29/21 P Come Viera Line Description: Qrtly Retiree Med Ins Payment 010897 01/29/21 P Curt D Yoder Line Description: Qrtly Retiree Med Ins Payment 010898 01/29/21 P D Dennis Johnson Line Description: Qrtly Retiree Med Ins Payment 010899 01/29/21 P Dale H Ashley Line Description: Qrtly Retiree Med Ins Payment 010900 01/29/21 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 010901 01/29/21 P Dan Stevenson Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001402 0000005822 0000002141 0000019128 0000004601 0000011317 0000010564 0000001277 0000013602 Payment Amt 1,071.00 1,071.00 1,071.00 1,071.00 620.91 480.96 515.92 1,071.00 480.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date .tan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 010902 01/29/21 P Dana Potts 0000008186 871.05 Line Description: Qrtly Retiree Med Ins Payment 010903 01/29/21 P Danny Hogue 0000006802 1,600.45 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 010904 01/29/21 P Darlene Bell 0000005602 676.50 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 010905 01/29/21 P Darrel Raney 0000005800 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010906 01/29/21 P David A Dye 0000002065 881.81 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2021 010907 01/29/21 P David C Goerke 0000009386 620.91 Line Description: Qrtly Retiree Med Ins Payment 010908 01/29/21 P David Hollister 0000021620 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010909 01/29/21 P David K Makiyama 0000003041 1,021.05 Line Description: Qrtly Retiree Med Ins Payment 010910 01/29/21 P David Maurer 0000007564 1,071.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C cl Payment Ref Date Status Remit To 010911 01/29/21 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 010912 01/29/21 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 010913 01/29/21 P Dawna Myers Line Description: Qrtly Retiree Med Ins Payment 010914 01/29/21 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 010915 01/29/21 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 010916 01/29/21 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 010917 01/29/21 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 010918 01/29/21 P Diane Butler Line Description: Qrtly Retiree Med Ins Payment 010919 01/29/21 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001040 921.00 0000004068 381.09 0000003273 970.95 0000023438 871.05 0000007276 921.00 0000006575 180.96 0000003910 325.42 0000008078 273.80 0000007645 410.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 010920 01/29/21 P Don Holford 0000006025 771.00 Line Description: Qrtly Retiree Med Ins Payment 010921 01/29/21 P Donald B Brown 0000004900 620.91 Line Description: Qrtly Retiree Med Ins Payment 010922 01/29/21 P Doneen J Westenhaver 0000009746 349.87 Line Description: Qrtly Retiree Med Ins Payment 010923 01/29/21 P Donna Fagot 0000013934 38.34 Line Description: Qrtly Retiree Med Ins Payment 010924 01/29/21 P Donna J Theriault 0000005411 620.91 Line Description: Qrtly Retiree Med Ins Payment 010925 01/29/21 P Doug Johnson 0000005743 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010926 01/29/21 P Doug Prochnow 0000012127 1,432.00 Line Description: Qrtly Retiree Med Ins Payment 010927 01/29/21 P Douglas Wilson 0000006759 568.41 Line Description: Qrtly Retiree Med Ins Payment 010928 01/29/21 P Edward Dryzmala 0000006686 1,893.20 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 010929 01/29/21 P Edward H Hunter 0000002597 515.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 010930 01/29/21 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment 010931 01/29/21 P Edward W Lewis Line Description: Qrtly Retiree Med Ins Payment 010932 01/29/21 P Elaine C Chiang Line Description: Qrtly Retiree Med Ins Payment 010933 01/29/21 P Ellen M Fenwick Line Description: Qrtly Retiree Med Ins Payment 010934 01/29/21 P Eric McVey Line Description: Qrtly Retiree Med Ins Payment 010935 01/29/21 P Ernesto A Munoz Line Description: Qrtly Retiree Med Ins Payment 010936 01/29/21 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 010937 01/29/21 P Frederick T Seguin Line Description: Qrtly Retiree Med Ins Payment 010938 01/29/21 P Gale Tuso Line Description: 1 % Supplemental Pay Feb 2021 Remit ID 0000003615 0000002956 0000007135 0000023268 0000007918 0000003261 0000003787 0000003981 0000017460 Payment Amt 550.88 358.43 69.46 1,071.00 921.00 763.56 620.91 1,071.00 233.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 010939 01/29/21 P Gary D Webster 0000004487 2,200.44 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 010940 01/29/21 P Gary Wong 0000012009 412.21 Line Description: Qrtly Retiree Med Ins Payment 010941 01/29/21 P Gene Barbee 0000001188 598.82 Line Description: Qrtly Retiree Med Ins Payment 010942 01/29/21 P George A Rose 0000007595 970.95 Line Description: Qrtly Retiree Med Ins Payment 010943 01/29/21 P George J Yezbick Jr 0000005045 1,679.92 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2021 010944 01/29/21 P George L Lorton 0000002995 620.91 Line Description: Qrtly Retiree Med Ins Payment 010945 01/29/21 P Georgia A Ethier 0000002154 620.91 Line Description: Qrtly Retiree Med Ins Payment 010946 01/29/21 P Gerald S Vasquez 0000006833 620.91 Line Description: Qrtly Retiree Med Ins Payment 010947 01/29/21 P Gerald W Stucky 0000004172 620.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: AmRnp Payment Ref Date Status Remit To Remit ID Payment Amt 010948 01/29/21 P Gerard J Stukkie 0000004174 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010949 01/29/21 P Gregg A Steward 0000004159 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010950 01/29/21 P Gregory Beutz 0000001261 1,001.76 Line Description: Qrtly Retiree Med Ins Payment 010951 01/29/21 P Gregory J Edwards 0000001384 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010952 01/29/21 P Gregory Knackert 0000017588 620.91 Line Description: Qrtly Retiree Med Ins Payment 010953 01/29/21 P Gregory LaFave 0000014549 571.05 Line Description: Qrtly Retiree Med Ins Payment 010954 01/29/21 P Gregory P Scott 0000003963 1,001.76 Line Description: Qrtly Retiree Med Ins Payment 010955 01/29/21 P H Michael Griffin 0000006936 131.81 Line Description: Qrtly Retiree Med Ins Payment 010956 01/29/21 P Harlan Pauley 0000003569 721.79 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2021 010957 01/29/21 P Helen Nenadal 0000022319 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 010958 01/29/21 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 010959 01/29/21 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 010960 01/29/21 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 010961 01/29/21 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 010962 01/29/21 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 010963 01/29/21 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 010964 01/29/21 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 010965 01/29/21 P James D Watson Line Description: Qrtly Retiree Med Ins Payment 010966 01/29/21 P James E Higgins Jr Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003861 0000003399 0000001597 0000003952 0000002859 0000001062 0000004594 0000004476 0000007687 Payment Amt 142.88 1,071.00 1,071.00 620.91 358.43 620.91 1,071.00 620.91 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 010967 01/29/21 P James M Ellis 0000002107 620.91 Line Description: Qrtly Retiree Med Ins Payment 010968 01/29/21 P James M Gottenbos 0000002385 921.00 Line Description: Qrtly Retiree Med Ins Payment 010969 01/29/21 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Feb 2021 010970 01/29/21 P James Morrison 0000010566 544.44 Line Description: Qrtly Retiree Med Ins Payment 010971 01/29/21 P James N Dibble 0000005626 568.41 Line Description: Qrtly Retiree Med Ins Payment 010972 01/29/21 P James R Wilke Jr 0000004555 500.99 Line Description: Qrtly Retiree Med Ins Payment 010973 01/29/21 P James T Wamack 0000004465 620.91 Line Description: Qrtly Retiree Med Ins Payment 010974 01/29/21 P Jana L Cacho 0000010556 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010975 01/29/21 P Jane Duenweg 0000021556 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 010976 01/29/21 P Jeanette Zangger 0000006655 1,071.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I Payment Ref Date Status Remit To 010977 01/29/21 P Jeff B Janzen Line Description: Qrtly Retiree Med Ins Payment 010978 01/29/21 P Jeffery E Skee Line Description: Qrtly Retiree Med Ins Payment 010979 01/29/21 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 010980 01/29/21 P Jeffrey T Peters Line Description: Qrtly Retiree Med Ins Payment 010981 01/29/21 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 010982 01/29/21 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 010983 01/29/21 P John Bull Line Description: Qrtly Retiree Med Ins Payment 010984 01/29/21 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 010985 01/29/21 P John F Downey Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002735 1,071.00 0000005410 996.00 0000003101 1,021.05 0000003608 1,071.00 0000002556 602.99 0000007789 343.03 0000003233 1,071.00 0000013672 571.05 0000009004 505.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Remit ID 010986 01/29/21 P John K Susman 0000006349 Line Description: Qrtly Retiree Med Ins Payment 010987 01/29/21 P John L Skinner 0000004038 Line Description: Qrtly Retiree Med Ins Payment 010988 01/29/21 P John S Michalec 0000019250 Line Description: Qrtly Retiree Med Ins Payment 010989 01/29/21 P John W Mullin 0000010568 Line Description: Qrtly Retiree Med Ins Payment 010990 01/29/21 P Jon B Whitcomb 0000005651 Line Description: Qrtly Retiree Med Ins Payment 010991 01/29/21 P Jose Tovar 0000004283 Line Description: Qrtly Retiree Med Ins Payment 010992 01/29/21 P Judith G Covey 0000009690 Line Description: Qrtly Retiree Med Ins Payment 010993 01/29/21 P Judy Vickers 0000007219 Line Description: Qrtly Retiree Med Ins Payment 010994 01/29/21 P Karen L Adams 0000000899 Line Description: Qrtly Retiree Med Ins Payment 010995 01/29/21 P Karen S Goettsch 0000013935 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 544.44 361.63 1,071.00 970.95 1,071.00 358.43 384.68 571.05 200.95 585.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To 010996 01/29/21 P Kathleen Ulrich Line Description: Qrtly Retiree Med Ins Payment 010997 01/29/21 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Feb 2021 010998 01/29/21 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 010999 01/29/21 P Kelly Vucinic Line Description: Qrtly Retiree Med Ins Payment 011000 01/29/21 P Kenneth J Leake Line Description: Qrtly Retiree Med Ins Payment 011001 01/29/21 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 011002 01/29/21 P Kevin Diamond Line Description: Qrtly Retiree Med Ins Payment 011003 01/29/21 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 011004 01/29/21 P Lance Nakamoto Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000025407 305.94 0000025225 504.52 0000005785 463.42 0000010967 1,071.00 0000011246 714.75 0000001288 358.43 0000001989 1,001.76 0000003133 1,071.00 0000003280 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011005 01/29/21 P Larry Bell 0000007802 520.95 Line Description: Qrtly Retiree Med Ins Payment 011006 01/29/21 P Larry Dreiman 0000018972 771.00 Line Description: Qrtly Retiree Med Ins Payment 011007 01/29/21 P Larry G Bersch 0000001251 358.43 Line Description: Qrtly Retiree Med Ins Payment 011008 01/29/21 P Laura Ginther 0000023134 771.00 Line Description: Qrtly Retiree Med Ins Payment 011009 01/29/21 P Lawrence N Hennen 0000002506 714.75 Line Description: Qrtly Retiree Med Ins Payment 011010 01/29/21 P Leonard Goodsir 0000002378 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011011 01/29/21 P Lester H Gogerty III 0000002359 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011012 01/29/21 P Lily Martinez 0000003071 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011013 01/29/21 P Linda A Matthews 0000003089 508.50 Line Description: Qrtly Retiree Med Ins Payment 011014 01/29/21 P Linda Boylan 0000023340 57.98 Line Description: 1 % Supplemental Pay Feb 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date .tan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To 011015 01/29/21 P Linda F Divino Line Description: Qrtly Retiree Med Ins Payment 011016 01/29/21 P Loren P Wyrick Line Description: Qrtly Retiree Med Ins Payment 011017 01/29/21 P Madeline A Miller Line Description: Qrtly Retiree Med Ins Payment 011018 01/29/21 P Maher Nawar Line Description: Qrtly Retiree Med Ins Payment 011019 01/29/21 P Mamo D Arruda Line Description: Qrtly Retiree Med Ins Payment 011020 01/29/21 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 011021 01/29/21 P Marie Thompson Line Description: Qrtly Retiree Med Ins Payment 011022 01/29/21 P Marilyn Golden Line Description: Qrtly Retiree Med Ins Payment 011023 01/29/21 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000009007 201.91 0000004593 1,071.00 0000003179 480.96 0000004714 620.91 0000001081 200.95 0000004997 1,071.00 0000000038 131.81 0000017028 270.97 0000015161 256.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011024 01/29/21 P Marilyn K Sutton 0000004201 410.93 Line Description: Qrtly Retiree Med Ins Payment 011025 01/29/21 P Martin P Carver 0000001598 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011026 01/29/21 P Marty Huguenin 0000002591 620.91 Line Description: Qrtly Retiree Med Ins Payment 011027 01/29/21 P Mary R Delaney 0000015807 270.97 Line Description: Qrtly Retiree Med Ins Payment 011028 01/29/21 P Matthew J Collett 0000001720 1,424.99 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 011029 01/29/21 P Meloni Smith McMinimy 0000006847 714.75 Line Description: Qrtly Retiree Med Ins Payment 011030 01/29/21 P Michael A Cacho 0000001471 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011031 01/29/21 P Michael A Cohen 0000006586 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011032 01/29/21 P Michael A Guevara 0000005099 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011033 01/29/21 P Michael R Balsis 0000009424 571.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 011034 01/29/21 P Michael S Fantozzi Line Description: Qrtly Retiree Med Ins Payment 011035 01/29/21 P Michael S Hastert Line Description: Qrtly Retiree Med Ins Payment 011036 01/29/21 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment 011037 01/29/21 P Mitchell B Johnson Line Description: Qrtly Retiree Med Ins Payment 011038 01/29/21 P Morris House Line Description: Qrtly Retiree Med Ins Payment 011039 01/29/21 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment 011040 01/29/21 P Mydung D Parsons Line Description: Qrtly Retiree Med Ins Payment 011041 01/29/21 P Nancy M Croft Line Description: Qrtly Retiree Med Ins Payment 011042 01/29/21 P Norman K Schurb Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004715 0000006107 0000002067 0000002770 0000002578 0000001244 0000009553 0000016184 0000003957 Payment Amt 1,071.00 1,071.00 1,071.00 1,071.00 515.92 235.91 421.05 925.62 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:56 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 011043 01/29/21 P Olivia Ramirez 0000003750 620.91 Line Description: Qrtly Retiree Med Ins Payment 011044 01/29/21 P Patricia A Litten 0000002976 174.70 Line Description: Qrtly Retiree Med Ins Payment 011045 01/29/21 P Patricia J Steele 0000014443 340.90 Line Description: Qrtly Retiree Med Ins Payment 011046 01/29/21 P Patty R Brown 0000001423 358.43 Line Description: Qrtly Retiree Med Ins Payment 011047 01/29/21 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplemental Pay Feb 2021 011048 01/29/21 P Paul Beckman 0000005998 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011049 01/29/21 P Paul Dondero 0000002023 878.22 Line Description: Qrtly Retiree Med Ins Payment 011050 01/29/21 P Paul Moody 0000008766 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011051 01/29/21 P Paul V Starn 0000010841 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011052 01/29/21 P Perry L Valantine 0000004384 620.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:65 PM Cycle: ADIRDR Payment Ref Date Status Remit To 011053 01/29/21 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 011054 01/29/21 P Peter Naghavi Line Description: Qrtly Retiree Med Ins Payment 011055 01/29/21 P Phil Dickens Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 011056 01/29/21 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 011057 01/29/21 P Philip T Worsman Line Description: Qrtly Retiree Med Ins Payment 011058 01/29/21 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 011059 01/29/21 P Phyllis Schiel Line Description: Qrtly Retiree Med Ins Payment 011060 01/29/21 P Randall Buck Line Description: Qrtly Retiree Med Ins Payment 011061 01/29/21 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013313 0000007860 0000005801 0000002474 0000004585 0000003947 0000023427 0000005730 0000013426 Payment Amt 620.91 515.92 1,001.43 544.44 628.97 272.01 349.87 1,071.00 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011062 01/29/21 P Randall R Hicks 0000002526 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011063 01/29/21 P Raul Perez 0000012128 381.09 Line Description: Qrtly Retiree Med Ins Payment 011064 01/29/21 P Raymond T Pawloski 0000003572 412.21 Line Description: Qrtly Retiree Med Ins Payment 011065 01/29/21 P Rebekah Tapie 0000004719 200.95 Line Description: Qrtly Retiree Med Ins Payment 011066 01/29/21 P Renee K Farden 0000016962 491.09 Line Description: Qrtly Retiree Med Ins Payment 011067 01/29/21 P Richard Allum 0000000987 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011068 01/29/21 P Richard J Johnson 0000005620 1,850.32 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2021 011069 01/29/21 P Richard Kirkbride 0000007614 155.06 Line Description: Qrtly Retiree Med Ins Payment 011070 01/29/21 P Richard S Greer 0000002413 568.41 Line Description: Qrtly Retiree Med Ins Payment 011071 01/29/21 P Richard Simons 0000022287 1,001.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:56 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 011072 01/29/21 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 011073 01/29/21 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 011074 01/29/21 P Robert F O'Brien Line Description: Qrtly Retiree Med Ins Payment 011075 01/29/21 P Robert J Durham Line Description: Qrtly Retiree Med Ins Payment 011076 01/29/21 P Robert J Haynes Line Description: Qrtly Retiree Med Ins Payment 011077 01/29/21 P Robert J Pesce Line Description: Qrtly Retiree Med Ins Payment 011078 01/29/21 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 011079 01/29/21 P Robert Sharpnack Line Description: Qrtly Retiree Med Ins Payment 011080 01/29/21 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001350 585.95 0000001876 398.42 0000012731 358.43 0000006151 1,071.00 0000002486 1,071.00 0000003604 505.68 0000003215 795.12 0000004004 1,071.00 0000004394 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 011081 01/29/21 P Robert W Reynolds 0000003801 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011082 01/29/21 P Robert W Stinman 0000018058 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011083 01/29/21 P Ronald A Smith 0000004053 505.68 Line Description: Qrtly Retiree Med Ins Payment 011084 01/29/21 P Ronald Cloe 0000001693 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011085 01/29/21 P Ronald J Chamberlin 0000014890 571.05 Line Description: Qrtly Retiree Med Ins Payment 011086 01/29/21 P Ronald P Stone 0000004167 820.95 Line Description: Qrtly Retiree Med Ins Payment 011087 01/29/21 P Ronald Penley 0000024437 520.02 Line Description: Qrtly Retiree Med Ins Payment 011088 01/29/21 P Rosemarie Desola 0000014444 95.96 Line Description: Qrtly Retiree Med Ins Payment 011089 01/29/21 P Rosemary Dodson 0000012364 447.91 Line Description: Qrtly Retiree Med Ins Payment 011090 01/29/21 P Rosemary Vidales 0000004418 808.50 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To 011091 01/29/21 P Ross E McKelvey Line Description: Qrtly Retiree Med Ins Payment 011092 01/29/21 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 011093 01/29/21 P Russell J Yankie Line Description: Qrtly Retiree Med Ins Payment 011094 01/29/21 P Sandi Lishka Line Description: Qrtly Retiree Med Ins Payment 011095 01/29/21 P Sandra B Benson Line Description: Qrtly Retiree Med Ins Payment 011096 01/29/21 P Scott AMay Line Description: Qrtly Retiree Med Ins Payment 011097 01/29/21 P Shawn Brosamer Line Description: Qrtly Retiree Med Ins Payment 011098 01/29/21 P Stephen G Calles Line Description: Qrtly Retiree Med Ins Payment 011099 01/29/21 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000009897 568.41 0000007435 505.68 0000015036 544.44 0000015808 524.09 0000006459 1,071.00 0000003092 1,071.00 0000001416 1,071.00 0000009071 620.91 0000004258 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 011100 01/29/21 P Stephen Ridgway 0000003815 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011101 01/29/21 P Steven Labbitt 0000002887 996.00 Line Description: Qrtly Retiree Med Ins Payment 011102 01/29/21 P Stewart C Godshall 0000002355 871.05 Line Description: Qrtly Retiree Med Ins Payment 011103 01/29/21 P Sue Hupp 0000001879 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011104 01/29/21 P Susan Baldwin 0000010199 165.98 Line Description: Qrtly Retiree Med Ins Payment 011105 01/29/21 P Susan L Larimore 0000002911 270.97 Line Description: Qrtly Retiree Med Ins Payment 011106 01/29/21 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Feb 2021 011107 01/29/21 P Thanh P Bui 0000005710 1,010.76 Line Description: Qrtly Retiree Med Ins Payment 011108 01/29/21 P Thomas Clevenger 0000009747 733.50 Line Description: Qrtly Retiree Med Ins Payment 011109 01/29/21 P Thomas J Lazar 0000002925 2,271.66 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM Cycle: Payment Ref Date Status Remit To Line Description: 1 % Supplemental Pay Feb 2021 011110 01/29/21 P Thomas K Coute Sr Line Description: Qrtly Retiree Med Ins Payment 011111 01/29/21 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 011112 01/29/21 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 011113 01/29/21 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 011114 01/29/21 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 011115 01/29/21 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 011116 01/29/21 P Trudy E Nuzum Line Description: Qrtly Retiree Med Ins Payment 011117 01/29/21 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 011118 01/29/21 P Walter M Dill Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000009384 658.50 0000012035 1,033.50 0000005549 1,071.00 0000015387 1,071.00 0000001898 1,071.00 0000005460 1,071.00 0000003379 332.18 0000002604 620.91 0000007117 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: DDP1 Run Time 3:48:65 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011119 01/29/21 P Walter S Silver Jr 0000004026 620.91 Line Description: Qrtly Retiree Med Ins Payment 011120 01/29/21 P Wanda Ayers 0000011741 670.95 Line Description: Qrtly Retiree Med Ins Payment 011121 01/29/21 P Wayne Martin 0000005885 657.56 Line Description: Qrtly Retiree Med Ins Payment 011122 01/29/21 P Wayne Riedmann 0000006022 489.67 Line Description: Qrtly Retiree Med Ins Payment 011123 01/29/21 P Wendell L Maberry 0000003031 620.91 Line Description: Qrtly Retiree Med Ins Payment 011124 01/29/21 P William A Folsom 0000021819 505.68 Line Description: Qrtly Retiree Med Ins Payment 011125 01/29/21 P William B Ellwood 0000006789 428.81 Line Description: Qrtly Retiree Med Ins Payment 011126 01/29/21 P William C Taylor 0000004229 165.98 Line Description: Qrtly Retiree Med Ins Payment 011127 01/29/21 P William F McLean 0000013455 714.75 Line Description: Qrtly Retiree Med Ins Payment 011128 01/29/21 P William H Bechtel 0000001224 2,190.99 Line Description: 1 % Supplemental Pay Feb 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date .Jan 26,2021 Bank: DDP1 Run Time 3:48:55 PM C I: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 011129 01/29/21 P William J Morris Line Description: Qrtly Retiree Med Ins Payment 011130 01/29/21 P William L Adams Line Description: Qrtly Retiree Med Ins Payment 011131 01/29/21 P William M Moss Line Description: Qrtly Retiree Med Ins Payment 011132 01/29/21 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 011133 01/29/21 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 011134 01/29/21 P William Verderber Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003236 721.05 0000009869 1,071.00 0000003241 1,071.00 0000006029 187.48 0000003775 1,071.00 0000005625 474.56 TOTAL $208,468.08 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2021 Bank: DDP1 Run Time 5:40:00 PM C I Payment Ref Date 011135 01/28/21 Status Remit To P Travel Costa Mesa Line Description: BIA Receipts -Dec 2020 Remit ID 0000024750 Payment Amt 68,395.74 TOTAL $68,395.74 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,tan 29,2021 Bank: DDP1 Run Time 9:14:13 AM Cycle: Payment Ref Date 011136 01 /29/21 Status Remit To P Travel Costa Mesa Line Description: BIA Receipts -Dec 2020 Remit ID Payment Amt 0000024750 68, 395.74 TOTAL $68,395.74 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230584 01/29/21 P Antonio Macias 0000021817 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230585 01/29/21 P Barbara Tintle 0000016912 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230586 01/29/21 P Bonnie Kubota 0000005792 486.00 Line Description: Qrtly Retiree Med Ins Payment 0230587 01/29/21 P Bradley Whiteaker 0000000341 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230588 01/29/21 P Burton Santee 0000003920 714.75 Line Description: Qrtly Retiree Med Ins Payment 0230589 01/29/21 P Chano Camarillo 0000001558 495.77 Line Description: Qrtly Retiree Med Ins Payment 0230590 01/29/21 P Chris Holmes 0000002557 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230591 01/29/21 P Chris Reed 0000003777 482.23 Line Description: Qrtly Retiree Med Ins Payment 0230592 01/29/21 P Dan Mudra 0000006272 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230593 01/29/21 P David Alkema 0000000970 515.92 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITE' Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To 0230594 01/29/21 P David Tait Line Description: Qrtly Retiree Med Ins Payment 0230595 01/29/21 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment 0230596 01/29/21 P Dennis Barton Line Description: Qrtly Retiree Med Ins Payment 0230597 01/29/21 P Diane J Moore Line Description: Qrtly Retiree Med Ins Payment 0230598 01/29/21 P Don Boynton Line Description: Qrtly Retiree Med Ins Payment 0230599 01/29/21 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0230600 01/29/21 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0230601 01/29/21 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0230602 01/29/21 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000022487 0000002777 0000001209 0000003221 0000015805 0000002128 0000002765 0000005635 0000003871 Payment Amt 1,071.00 410.93 122.20 168.40 447.10 544.44 1,071.00 594.66 721.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0230603 01/29/21 P Frederick Merrill 0000005365 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230604 01/29/21 P Fredric Wagner 0000004444 1,033.50 Line Description: Qrtly Retiree Med Ins Payment 0230605 01/29/21 P Gary Bray 0000005933 721.11 Line Description: Qrtly Retiree Med Ins Payment 0230606 01/29/21 P Gary Golson 0000002370 358.43 Line Description: Qrtly Retiree Med Ins Payment 0230607 01/29/21 P Gary L Conlon 0000001762 437.18 Line Description: Qrtly Retiree Med Ins Payment 0230608 01/29/21 P Gary Mc Erlain 0000017407 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230609 01/29/21 P Gerald Poarch 0000003653 358.43 Line Description: Qrtly Retiree Med Ins Payment 0230610 01/29/21 P Glen Stroud 0000006152 457.41 Line Description: Qrtly Retiree Med Ins Payment 0230611 01/29/21 P Harold Arnold 0000001076 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230612 01/29/21 P Harold Newbem 0000013391 620.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To 0230613 01/29/21 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0230614 01/29/21 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment 0230615 01/29/21 P James Boucher Line Description: Qrtly Retiree Med Ins Payment 0230616 01/29/21 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0230617 01/29/21 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0230618 01/29/21 P Jeffrey Horn Line Description: Qrtly Retiree Med Ins Payment 0230619 01/29/21 P John E Fitzpatrick Line Description: Qrtly Retiree Med Ins Payment 0230620 01/29/21 P John Pherrin Line Description: Qrtly Retiree Med Ins Payment 0230621 01/29/21 P Jon Doezie Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003921 0000013411 0000021818 0000003558 0000015717 0000009003 0000002234 0000006031 0000009385 Payment Amt 1,071.00 479.51 1,071.00 428.81 1,071.00 721.05 714.75 543.19 1,399.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230622 01/29/21 P Karin Robinson 0000008079 318.74 Line Description: Qrtly Retiree Med Ins Payment 0230623 01 /29121 P Karl J Verhoef 0000004410 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230624 01/29/21 P Keith M Jones 0000002776 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230625 01/29/21 P Keith Van Holt 0000007339 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230626 01/29/21 P Kenneth Soltis 0000007968 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230627 01/29/21 P Kevin Gleason 0000006350 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230628 01/29/21 P Klaus Straschil 0000004169 428.81 Line Description: Qrtly Retiree Med Ins Payment 0230629 01/29/21 P Kurt Lystne 0000008712 763.25 Line Description: Qrtly Retiree Med Ins Payment 0230630 01/29/21 P Larry Arruda 0000001080 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230631 01/29/21 P Larry M Hicks 0000002525 1,071.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To 0230632 01/29/21 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0230633 01/29/21 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment 0230634 01/29/21 P Lena Leonard Line Description: Qrtly Retiree Med Ins Payment 0230635 01/29/21 P Leonard Raab Line Description: Qrtly Retiree Med Ins Payment 0230636 01/29/21 P Lou Steiner Line Description: Qrtly Retiree Med Ins Payment 0230637 01/29/21 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment 0230638 01/29/21 P Marilyn Ellis-Hollobaugh Line Description: Qrtly Retiree Med Ins Payment 0230639 01/29/21 P Matthew Olin Line Description: Qrtly Retiree Med Ins Payment 0230640 01/29/21 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004278 0000015806 0000008080 0000003735 0000005965 0000004609 0000002108 0000008443 0000004204 Payment Amt 1,071.00 1,071.00 489.67 358.43 714.75 1,071.00 358.43 670.95 301.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: AEOM Payment Ref Date Status Remit To Remit ID 0230641 01/29/21 P Michael Basso 0000021265 Line Description: Qrtly Retiree Med Ins Payment 0230642 01/29/21 P Michael Moran 0000018227 Line Description: Qrtly Retiree Med Ins Payment 0230643 01/29/21 P Michael Swanson 0000006237 Line Description: Qrtly Retiree Med Ins Payment 0230644 01/29/21 P Michael Treanor 0000006788 Line Description: Qrtly Retiree Med Ins Payment 0230645 01/29/21 P Michael V Ginther 0000002339 Line Description: Qrtly Retiree Med Ins Payment 0230646 01/29/21 P Michael W Carver 0000001599 Line Description: Qrtly Retiree Med Ins Payment 0230647 01/29/21 P Mitchell G Phillips 0000004711 Line Description: Qrtly Retiree Med Ins Payment 0230648 01/29/21 P Neil Leveratt 0000002948 Line Description: Qrtly Retiree Med Ins Payment 0230649 01/29/21 P Norman K Kutch 0000002875 Line Description: Qrtly Retiree Med Ins Payment 0230650 01/29/21 P Pamela S Greene 0000005256 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,071.00 544.44 1,033.50 620.91 1,071.00 1,021.05 871.05 714.75 358.43 374.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM C I: Payment Ref Date Status Remit To 0230651 01/29/21 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0230652 01/29/21 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 0230653 01/29/21 P Peter Merritt Line Description: Qrtly Retiree Med Ins Payment 0230654 01/29/21 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0230655 01/29/21 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0230656 01/29/21 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment 0230657 01/29/21 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment 0230658 01/29/21 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0230659 01/29/21 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000012034 0000008771 0000005114 0000007198 0000014716 0000005388 0000001223 0000021267 0000001670 Payment Amt 568.41 657.56 721.11 165.98 544.44 1,071.00 358.43 1,021.05 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: AEOM Payment Ref Date Status Remit To Remit ID Payment Amt 0230660 01/29/21 P Robert Fate 0000002183 714.75 Line Description: Qrtly Retiree Med Ins Payment 0230661 01/29/21 P Robert L Taylor 0000006299 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230662 01/29/21 P Roger Neth 0000003312 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0230663 01/29/21 P Roy June 0000002786 38.34 Line Description: Qrtly Retiree Med Ins Payment 0230664 01/29/21 P Rulon Hatch 0000006012 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230665 01/29/21 P Sam Cordeiro 0000001794 620.91 Line Description: Qrtly Retiree Med Ins Payment 0230666 01/29/21 P Sam Nguyen 0000021573 512.02 Line Description: Qrtly Retiree Med Ins Payment 0230667 01/29/21 P Scott Broussard 0000001420 970.95 Line Description: Qrtly Retiree Med Ins Payment 0230668 01/29/21 P Sheila Maurice 0000003091 165.98 Line Description: Qrtly Retiree Med Ins Payment 0230669 01/29/21 P Stanley Borek 0000001347 235.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To 0230670 01/29/21 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0230671 01/29/21 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0230672 01/29/21 P Teresa Peterson Goerke Line Description: Qrtly Retiree Med Ins Payment 0230673 01/29/21 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0230674 01/29/21 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0230675 01/29/21 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0230676 01/29/21 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0230677 01/29/21 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0230678 01/29/21 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002187 0000004127 0000016963 0000021751 0000004757 0000012365 0000006064 0000007978 0000006560 Payment Amt 921.00 771.00 544.44 1,071.00 340.90 620.91 620.91 1,071.00 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 26,2021 Bank: CITY Run Time 4:55:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0230679 01/29/21 P Timothy Schennum 0000003943 Line Description: Qrtly Retiree Med Ins Payment 0230680 01/29/21 P Tracy Jones 0000002778 Line Description: Qrtly Retiree Med Ins Payment 0230681 01/29/21 P Ursula Basich 0000022488 Line Description: Qrtly Retiree Med Ins Payment 0230682 01/29/21 P Ve Tran 0000004296 Line Description: Qrtly Retiree Med Ins Payment 0230683 01/29/21 P Victor Clift 0000008954 Line Description: Qrtly Retiree Med Ins Payment 0230684 01/29/21 P Virginia Anderson 0000008307 Line Description: Qrtly Retiree Med Ins Payment 0230685 01/29/21 P William Raymer 0000003761 Line Description: Qrtly Retiree Med Ins Payment 0230686 01/29/21 P William Todd 0000004269 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,071.00 1,001.76 820.95 620.91 253.44 171.47 620.91 95.96 TOTAL $72,333.70 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2021 Bank: CITY Run Time 12:18:04 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0230687 01/29/21 P Travel Costa Mesa 0000024750 112,613.70 Line Description: BIA Receipts-Nov/Dec 20 0230688 01/29/21 P The Home Depot Credit Services 0000002560 4,574.88 Line Description: Maint Euqip-Fire Supplies -Streets COVID-19 Supplies Equip Maint-City Mgr Electrical Supplies -Bldg Maint Hardware Supplies -Parks Supplies-Graffitti Abtmnt General Supplies -Bldg Maint Plumbing SuppliesBldg Maint Maint Equip-Graffitti Abtmnt Tools -Signs Toold-Sig ns/Markings TOTAL $117,188.58 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2021 Bank: CITY Run Time 1:50:48 PM C I Payment Ref Date Status Remit To 0230689 01/29/21 P Travel Costa Mesa Line Description: BIA Receipts -Nov 2020 Remit ID 0000024750 Payment Amt 68.395.74 TOTAL $68,395.74 End of Report