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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No. 2530 - 2/17/2015CITY COUNCIL AGENDA REPORT MEETING DATE: February 17, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 10, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2530 to be read by title only and further reading waived. 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 NO -15-02 "A" for $2,294.81; Payroll No. 15-03 for $2,028,618.74; and City operating expenses for $2,499,727.92. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. CCM VOID CHECK LISTING Run Date Jan 29,: Bank: CITY Run Time 2:40:30 Payment Ref Cancel Date Status Remit To 0185189 01/28/2015 V Breanne Long Line Description: 1/28/15 Check returned due to incorrec address. 0.x 100.00- 16=&83.60+ 203�661.0�+ 15,732.36+ IL, 810-34+ 307.00+ 1,379)1110-31+ 2,443.04'+ 0106 1=756,.343.6` - End of Report Remit ID 0000023116 Payment Date 12/26/14 Payment Amt (100.00) TOTAL ($100.00) 000866 01/30/15 P CBE 0000015149 3,236.15 Line Description: Copier Overage Usagel2/5-1/4 Copier Mart 1/5-2/4/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: COM1Run Time 11:50:38 AM Cycle, Separator Tray Kit Overage Fee 12/5/14-114/15 Payment Ref Date Status Remit To Remit ID Payment Amt 000864 01/30/15 P Apple One Employment Services 0000001055 791.52 Line Description: Temp Svs-Ctrl Svs 12/22-12/24 5,022.50 Line Description: DocumentlmagingSvcsl2/1/14-1/2 Temp Svs-Rec 12/22-12/23/14 000865 01/30/15 P Ariel Supply Inc 0000006035 1,852.33 Line Description: Toner Cartidge Toner Cartidges Toner Cartidge Toner Cartidges Toner Cartidge 000866 01/30/15 P CBE 0000015149 3,236.15 Line Description: Copier Overage Usagel2/5-1/4 Copier Mart 1/5-2/4/15 Overage Fee 12/5-1/4/15 Digital Imager Sales Tax (8.00%) Stand Overage Fee 12/5/14-1/4/15 Separator Tray Kit Overage Fee 12/5/14-114/15 000867 01/30/15 P FM Thomas Air Conditioning Inc 0000017151 5,981.10 Line Description: HVAC Maint-Jan 2015 Add Refrigerant @ FS #4 000868 01/30/15 P Matrix Imaging Products Inc 0000018324 5,022.50 Line Description: DocumentlmagingSvcsl2/1/14-1/2 TOTAL $16,883.60 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003236 01/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Feb 2015 003237 01/30/15 P Albert M Tirre 0000015406 550.57 Line Description: Only Retiree Med Ins Payment 003238 01/30/15 P Albert Spencer 0000004120 689.25 Line Description: Qrtly Retiree Med Ins Payment 003239 01/30/15 P Allen Huggins 0000002589 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003240 01/30/15 P Ann Shultz 0000006607 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003241 01/30/15 P Barbara L Surges 0000004198 684.97 Line Description: Qrtly Retiree Med Ins Payment 003242 01/30/15 P Barry AAdams 0000000898 652.41 Line Description: Qrtly Retiree Med Ins Payment 003243 01/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Feb 2015 003244 01/30/15 P Bobby Y Masuzumi 0000003081 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003245 01/30/15 P Brian E Roberts 0000006274 1,134.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 003246 01/30/15 P Bruce R Ballinger 0000001167 32527 Line Description: Qrtly Retiree Med Ins Payment 003247 01/30/15 P Bruce Radomski 0000003742 1,134.00 Line Description: Only Retiree Med Ins Payment 003248 01/30/15 P Bruce W Covey 0000013041 618.50 Line Description: Qrtly Retiree Med Ins Payment 003249 01/30/15 P Burt D Morgan 0000007017 652.41 Line Description: Qrtly Retiree Med Ins Payment 003250 01/30/15 P Carl McConnell 0000013933 840.00 Line Description: Qrtly Retiree Med Ins Payment 003251 01/30/15 P Carol C Proctor 0000010825 1,134.00 Line Description: Orly Retiree Med Ins Payment 003252 01/30/15 P Charles A Bassett 0000011742 652.41 Line Description: Only Retiree Med Ins Payment 003253 01/30/15 P Charles F Carr 0000006236 946.50 Line Description: Orly Retiree Med Ins Payment 003254 01/30/15 P Charles J Oliver Jr 0000009684 1,074.75 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM C cle: AnrpnD Payment Ref Date Status Remit To Remit ID Payment Amt 003255 01/30/15 P Charlie H Clarke 0000010561 295.18 Line Description: Qrtly Retiree Med Ins Payment 003256 01/30/15 P Charlotte Bluell 0000008644 652.41 Line Description: Qrtly Retiree Med Ins Payment 003257 01/30/15 P Cheryl R Helwig 0000006915 733.95 Line Description.: Qrtly Retiree Med Ins Payment 003258 01/30/15 P Chris Morris 0000007439 2.500.00 Line Description: Monthly LTD Payment Feb 2015 003259 01/30/15 P Christine E Masuzumi 0000003082 684.00 Line Description: Qrtly Retiree Med Ins Payment 003260 01/30/15 P Christopher Brimhall 0000001402 1,134.00 Line Description: Orly Retiree Med Ins Payment 003261 01/30/15 P Christopher J Boyd 0000001363 652.41 Line Description: Qrtly Retiree Med Ins Payment 003262 01/30/15 P Christopher Kudelka 0000005822 1,134.00 Line Description: Orly Retiree Med Ins Payment 003263 01/30/15 P Clay G Epperson 0000002141 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003264 01/30/15 P Curt D Yoder 0000004601 1,134.00 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 26,2015 Bank: DDP1 Run Time 6:09:00 P C cle: ArupnD Payment Ref Date Status Remit To Remit ID Payment Amt 003265 01/30/15 P D Dennis Johnson 0000011317 934.05 Line Description: Qrtly Retiree Med Ins Payment 003266 01/30/15 P Dale H Ashley 0000010564 550.57 Line Descnption: Qrtly Retiree Med Ins Payment 003267 01/30/15 P Dan Stevenson 0000013602 934.05 Line Description: Qrtly Retiree Med Ins Payment 003268 01/30/15 P Danny Hogue 0000006802 1,636.68 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2015 003269 01/30/15 P Darlene Bell 0000005602 723.75 Line Description: Drily Retiree Med Ins Payment 1 % Supplemental Pay Aug 2014 003270 01/30/15 P David A Dye 0000002065 913.31 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 003271 01/30/15 P David Goerke 0000009386 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003272 01/30/15 P David Makiyama 0000003041 2,905.80 Line Description: Qrtly Retiree Med Ins Payment 003273 01/30/15 P David Maurer 0000007564 9,805.86 Report ID: CCM2001 Bank: DDP1 C cle: ADIRDP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 003274 01/30/15 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 003275 01/30/15 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 003276 01/30/15 P Debra Yasui Line Description: Qr1y Retiree Med Ins Payment 003277 01/30/15 P Dee Dee H Nelson Line Description: Dully Retiree Med Ins Payment 003278 01/30/15 P Dennis B Sanders Line Description: Orly Retiree Med Ins Payment 003279 01/30/15 P Diane M Jarrett Line Description: Drily Retiree Med Ins Payment 003280 01/30/15 P Donald B Brown Line Description: Qdly Retiree Med Ins Payment 003281 01/30/15 P Doreen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 003282 01/30/15 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment 0000001040 0000004068 0000007276 GS411114AI-WA 0000003910 0000007645 0000004900 0000009746 0000005411 Page No. Run Date Jan 26,21 Run Time 6:09:00 Payment Amt 934.05 984.00 433.95 796.50 448.73 1.134.00 515.54 ililliRZ91141 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: ADIRDP Payment Ref Date Status Remit To 003283 01/30/15 P Edmond Zuorski Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 1st Qtr 2015 JPEBA 003284 01/30/15 P Edward Dryzmala Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2015 003285 01/30/15 P Edward H Hunter Line Description: Qrtly Retiree Med Ins Payment 003286 01/30/15 P Edward Petros Line Description: Orly Retiree Med Ins Payment 003287 01/30/15 P Edward W Lewis Line Description: Qrtly Retiree Med Ins Payment 003288 01/30/15 P Elaine Chiang Line Description: Qrtly Retiree Med Ins Payment 003289 01/30/15 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 003290 01/30/15 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 003291 01/30/15 P Frank Upham 0000005299 PD➢LTi L7L'iT'. 0000002597 0000003615 0000002956 0000007135 0000004153 0000003787 0000004363 Page No. Run Date Jan 26,201 Run Time 6:09:00 P Payment Amt 1,850.69 1,927.85 550.57 1,033.95 41-Y&W 433.95 680.33 652.41 397.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PIN Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 003292 01/30/15 P Garth M Wilson 0000004563 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003293 01/30/15 P Gary D Webster 0000004487 2,263.44 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 003294 01/30/15 P Gary Hook 0000008916 883.95 Line Description: Qrtly Retiree Med Ins Payment 003295 01/30/15 P Gary Wong 0000012009 984.00 Line Description: Qrtly Retiree Med Ins Payment 003296 01/30/15 P Gene Barbee 0000001188 626.95 Line Description: Qrtly Retiree Med Ins Payment 003297 01/30/15 P George Rose 0000007595 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 003298 01/30/15 P George J Yezbick Jr 0000005045 1,714.57 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 003299 01/30/15 P George L Lorton 0000002995 652.41 Line Description: Qrtly Retiree Med Ins Payment 003300 01/30/15 P Georgia Ethier 0000002154 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 003301 01/30/15 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 003302 01/30/15 P Gerald W Stucky Line Description: Only Retiree Med Ins Payment 003303 01/30/15 P Gregg A Steward Line Description: Qrtly Retiree Med Ins Payment 003304 01/30/15 P GregoryJ Edwards Line Description: Qrtly Retiree Med Ins Payment 003305 01/30/15 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 003306 01/30/15 P H Michael Griffin Line Description: Only Retiree Med Ins Payment 003307 01/30/15 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2015 JPEBA 1% Supplemental Pay Feb 2015 003308 01/30/15 P Helen Nenadal - Line Description: Qrtly Retiree Med Ins Payment 003309 01/30/15 P Helene Rosenbaum 0000006833 0000004172 0000004159 "11D11i[tSZI 0000017588 0000006936 0000003569 0000022319 0000003861 Page No. Run Date Jan 26,2 Run Time 6:09:00 Payment Amt 1,134.00 652.41 1,134.00 1,134.00 1,134.00 534.00 877.98 1,134.00 187.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I9 SUMMARY CHECK REGISTER Run Date Jan 26.2015 Bank. DDP1 Run Time 6:09:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 003310 01/30/15 P Herbert C Ohde Jr 0000003399 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003311 01/30/15 P Hilda Veturis 0000017611 433.95 III Line Description: Qrtly Retiree Med Ins Payment 003312 01/30/15 P Holly L Carver 0000001597 1,134.00 Line Description: Only Retiree Med Ins Payment 003313 01/30/15 P Howard N Perkins 0000003595 1,865.10�I Line Description: Ortly Retiree Med Ins Payment 1 st Qtr 2015 J PEBA li 003314 01/30/15 P Jack D Schuitt 0000003952 652.41 Line Description: Qrtly Retiree Med Ins Payment 003315 01/30/15 P Jack Koch 0000002859 397.81 Line Description: Qrtly Retiree Med Ins Payment 003316 01/30/15 P Jack LArcher 0000001062 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003317 01/30/15 P Jack Perkins 0000003596 652.41 Line Description: Only Retiree Med Ins Payment 003318 01/30/15 P James C Wysong 0000004594 1,134.00 ISI Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTERRun Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM C cle: AQIRDP Payment Ref Date Status Remit To RemitlD PaymentAmt 003319 01/30/15 P James F Higgins Jr 0000007687 652.41 Line Description: Qrtly Retiree Med Ins Payment 003320 01/30/15 P James M Ellis 0000002107 1,134.00 Line Description: Qrtly Retiree Med Ins Payment III 003321 01/30/15 P James M Gottenbos 0000002385 984.00 Line Description: Qrtly Retiree Med Ins Payment -' 003322 01/30/15 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Feb 2015 003323 01/30/15 P James Morrison 0000010566 520.53 III Line Description: Qrtly Retiree Med Ins Payment III 003324 01/30/15 P James N Dibble 0000005626 601.49 Line Description: Qrtly Retiree Med Ins Payment 003325 01/30/15 P James R Wilke Jr 0000004555 509.75 Line Description: Qrtly Retiree Med Ins Payment 003326 01/30/15 P James T Switzer 0000004203 796.50 Line Description: Qrtly Retiree Med Ins Payment 003327 01/30/15 P James Warnack 0000004465 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: ADIRDIP Payment Ref Date Status Remit To 003328 01/30/15 P James W Richey Line Description: Qrtly Retiree Med Ins Payment 003329 01/30/15 P James Watson Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2015 JPEBA 003330 01/30/15 P Jana L Cacho Line Description: Qrtly Retiree Med Ins Payment 003331 01/30/15 P Jeff Janzen Line Description: Qrtly Retiree Med Ins Payment 003332 01/30/15 P Jeffrey McCann Line Description: Qrtly Retiree Med Ins Payment 003333 01/30/15 P Jerauld D Holloway Line Description: Qrtly Retiree Mad Ins Payment 003334 01130115 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 003335 01/30/15 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 003336 01/30/15 P John Downey Line Description: Qrtly Retiree Med Ins Payment 003337 01/30/15 P John K Susman 0000003811 0000004476 0000010556 0000002735 0000003101 0000002556 0000007789 0000013672 0000009004 0000006349 Page No. Run Date Jan 26,21 Run Time 6:09:00 Payment Amt 1,134.00 1,871.28 1,134.00 GRRL[lD7 1,084.05 759.00 380.74 634.05 1.134.00 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle: AoiRpp SII Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 003338 01/30/15 P John L Skinner 0000004038 397.81 III Line Description: Qrtly Retiree Med Ins Payment 003339 01/30/15 P John Petru=iello 0000003616 384.00 Line Description: Qrtly Retiree Med Ins Payment III, 003340 01/30/15 P John S Michalec 0000019250 1,134.00 Line Description: Qrtly Retiree Med Ins Payment ISI 003341 01/30/15 P John W Mullin 0000010568 1,033.95 ISI Line Description: Qrtly Retiree Med Ins Payment 003342 01/30/15 P Jon B Whitcomb 0000005651 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003343 01/30/15 P Jose Tovar 0000004283 397.81 Line Description: Qrdy Retiree Med Ins Payment Ilii 003344 01/30/15 P Josephine Hammonds 0000002443 534.00 Line Description: Qrtly Retiree Med Ins Payment II'I 003345 01/30/15 P Judith G Covey 0000009690 357.31 Line Description: Qrtly Retiree Med Ins Payment Illi 003346 01/30/15 P Karen LAdams 0000000899 245.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 C cle: ADIPDP Payment Ref Date Status Remit To 003347 01/30/15 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 003348 01/30/15 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 003349 01/30/15 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 003350 01/30/15 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 003351 01/30/15 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 003352 01/30/15 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 003353 01/30/15 P LarryG Bersch Line Description: Qrtly Retiree Med Ins Payment 003354 01/30/15 P Lavelle Derhammer Line Description: Qrtly Retiree Med Ins Payment 003355 01/30/15 P Lester H Gogerty, III Line Description: Qrtly Retiree Med Ins Payment 003356 01/30/15 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment 0000013935 0000007024 0000001288 0000003133 0000007802 0000001251 0000001973 0000002359 I1LnPLAP.913i1 Page No. Run Date Jan 26,21 Run Time 6:09:00 Payment Amt 618.50 fIIIIIIIIBflrDl ICRYA.Yl 1,134.00 583.95 397.81 168.67 1.134.00 571.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 003357 01/30/15 P Linda F Divino 0000009007 321.43 SII Line Description: Qrtly Retiree Med Ins Payment 003358 01/30/15 P Loren P Wyrick 0000004593 981 30 lig Line Description: Qrtly Retiree Med Ins Payment 003359 01/30/15 P Madeline A Miller 0000003179 516.66 Line Description: Qrtly Retiree Med Ins Payment 003360 01/30/15 P Maher Nawar 0000004714 652.41 Line Description: Qrdy Retiree Med Ins Payment 003361 01/30/15 P Marro Arruda 0000001081 245.05 Line Description: Qrtly Retiree Med Ins Payment 003362 01/30/15 P Margaret A Peterman 0000003606 1,134.00 ISI Line Description: Qrtly Retiree Med Ins Payment sill 003363 01/30/15 P Marguerite De La Torre 0000004997 1,134.00 Line Description: Qrtly Retiree Med Ins Payment li 003364 01/30/15 P Marilyn Guimond 0000015161 733.95 gill Line Description: Qrtly Retiree Med Ins Payment SII 003365 01/30/15 P Mark W Brown _ 0000014498 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: ADIRDP Payment Ref Date Status Remit To 003366 01/30/15 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 003367 01/30/15 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 003368 01/30/15 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 1 st Qtr 2015 J PEBA 003369 01/30/15 P Meloni A Bersch Line Description: Qrtly Retiree Med Ins Payment 003370 01/30/15 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 003371 01/30/15 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 003372 01/30/15 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 003373 01/30/15 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 003374 01/30/15 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 0000001598 0000015807 0000001720 0000004213 0000001471 0000021266 0000005099 0000006107 0000003184 Page No. Run Date Jan 26,21 Run Time 6:09:00 Payment Amt 1,134.00 312.97 1,515.66 740.28 1.134.00 1.134.00 1,134.00 1,134.00 372.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 116 SUMMARY CHECK REGISTER Run Date .tan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle: AnipnD -ayment Ret uate Status Remit To Remit ID Payment Amt 003375 01/30/15 P Michael R Balsis 0000009424 634.05 Line Description: Only Retiree Med Ins Payment 003376 01/30/15 P Michael Robinson 0000015736 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003377 01/30/15 P Michael S Di Giovanni 0000001982 417.44 Line Description: Only Retiree Med Ins Payment 003378 01/30/15 P Michael S Fanto=i 0000004715 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003379 01/30/15 P Michael T Dyer 0000002067 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003380 01/30/15 P Michael W Carver 0000001599 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003381 01/30/15 P Muriel Ullman 0000001244 583.95 Line Description: Qrtly Retiree Med Ins Payment 003382 01/30/15 P Mydung Parsons 0000009553 484.05 Line Description: Qrtly Retiree Med Ins Payment 003383 01/30/15 P Nancy M Croft 0000016184 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003384 01/30/15 P Norman Schurb 0000003957 652.41 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: aplRpp Payment Ref Date Status Remit To Remit ID 003385 01/30/15 P Olivia Ramirez 0000003750 0000014443 0000002976 0000001423 0000007705 0000002023 0000010841 0000004384 0000005801 Page No. Line Description. Only Retiree Med Ins Payment 003386 01/30/15 P PJ Steele Run Time Line Description: Qrtly Retiree Med Ins Payment 003387 01/30/15 P Patricia A Litten Payment Amt Line Description: Only Retiree Med Ins Payment 003388 01/30/15 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 003389 01/30/15 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Feb 2015 003390 01/30/15 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 003391 01/30/15 P Paul V Starn Line Description: Qrtly Retiree Med Ins Payment 003392 01/30/15 P Perry L Valantine Line Description: Qrtly Retiree Med Ins Payment 003393 01/30/15 P Phil Dickens Line Description: Qrtiy Retiree Med Ins Payment I% Supplemental Pay Feb 2015 0000014443 0000002976 0000001423 0000007705 0000002023 0000010841 0000004384 0000005801 219.59 397.81 1,214.50 1,134.00 1,134.00 1.134.00 1,036.87 Page No. '�7 Run Date Jan 26,2015 Run Time 6:09:00 PM Payment Amt 652.41 219.59 397.81 1,214.50 1,134.00 1,134.00 1.134.00 1,036.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 C cle: ADIROP Payment Ref Date Status Remit To Remit ID 003394 01/30/15 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 003395 01/30/15 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 003396 01/30/15 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 003397 01/30/15 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 003398 01/30/15 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 003399 01/30/15 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 003400 01/30/15 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment 003401 01/30/15 P Raymond Pawloski Line Description: Qrtly Retiree Med Ins Payment 003402 01/30/15 P Renee K Farden Line Description: Qrtly Retiree Med Ins Payment 003403 01/30/15 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 0000002474 0000003274 0000003947 0000004585 0000013426 0000002526 0000002491 0000003572 0000016962 0000000987 Page No. 1 Run Date Jan 26,201: Run Time 6:09:00 PI Payment Amt 1,134.00 1.134.00 Lc YS11 657.31 1,134.00 1,134.00 397.81 984.00 834.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1i� SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle: 'ayment Ret Date Status Remit To Remit ID Payment Amt 003404 01/30/15 P Richard D Raines 0000003747 652.41 Line Description: Qrtly Retiree Med Ins Payment 003405 01/30/15 P Richard J Johnson 0000005620 1,882.61 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 003406 01/30/15 P Richard Kirkbride 0000007614 534.00 Line Description: Qrtly Retiree Med Ins Payment 003407 01/30/15 P Richard S Greer 0000002413 601.49 Line Description: Qrtly Retiree Med Ins Payment 003408 01/30/15 P Richard Simons 0000022287 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003409 01/30/15 P Robert E McNealey 0000002874 1,134.00 Line Description.: Qrtly Retiree Med Ins Payment 003410 01/30/15 P Robert Haynes 0000002486 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003411 01/30/15 P RobertJ Durham 0000006151 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003412 01/30/15 P RobertJ Pesce 0000003604 691.89 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7110 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle, ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt11 003413 01/30/15 P Robert O'Brien 0000012731 298.90 Line Description: Qrtly Retiree Med Ins Payment 003414 01/30/15 P Robert W Reynolds 0000003801 825.00 Line Description: Qrtly Retiree Med Ins Payment'. IIS 003415 01/30/15 P Robert W Stinman 0000018058 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 1 003416 01130/15 P Ronald J Chamberlin 0000014890 634.05 Line Description: Qrtly Retiree Med Ins Payment 1. 003417 01/30/15 P Ronald R Merritt 0000012885 1,134.00ll Line Description: Qrtly Retiree Med Ins Payment 003418 01/30/15 P Ross E McKelvey 0000009897 601.49 Line Description: Qrtly Retiree Med Ins Payment, 003419 01/30/15 P Russell J Yankie 0000015036 1,134.00 1, Line Description: Qrtly Retiree Med Ins Payment 003420 01/30/15 P Salem Abderrahman 0000000877 984.00. Line Description: Qrtly Retiree Med Ins Payment 003421 01/30/15 P Sandra B Benson 0000006459 1,134.00, Line Description: Qrtly Retiree Med Ins Payment 003422 01/30/15 P Scott A May 0000003092 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle' ADIRDR Payment Ref Date Status Remit To Run Date Jan 26,2015 003423 01/30/15 P Sheri Sanders PaymentAmt Line Description: Qrtly Retiree Med Ins Payment 003424 01/30/15 P Stephen G Calles Line Description: Only Retiree Med Ins Payment 003425 01/30/15 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 003426 01/30/15 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 003427 01/30/15 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 003428 01/30/15 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 003429 01/30/15 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 003430 01/30/15 P Ted Curry Line Description: Monthly LTD Payment Feb 2015 003431 01/30/15 P Thanh Bui Line Description: Qrtly Retiree Med Ins Payment 0000023065 0000009071 0000004258 0000003815 0000001879 0000010199 0000002911 0000001896 0000005710 1.134.00 M- 40w 1,134.00 1,134.00 211.13 634.05 1,037.98 981.30 Page No. 21 Run Date Jan 26,2015 Run Time 6:09:00 PM PaymentAmt 583.95''. 1.134.00 M- 40w 1,134.00 1,134.00 211.13 634.05 1,037.98 981.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 26,2015 Bank: DDP1 Run Time 6:09:00 PM Cycle, Payment Ref Date Status Remit To Remit ID PaymentAmt 003432 01/30/15 P Thomas Boylan 0000001366 742.92 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 '.. 003433 01/30/15 P Thomas Clevenger 0000009747 796.50 Line Description: Qrtly Retiree Med Ins Payment,, 003434 01/30/15 P Thomas Coute Sr 0000009384 721.50 '.. Line Description: Qrtly Retiree Med Ins Payment 003435 01/30/15 P Thomas J Lazar 0000002925 2,304.74 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2015 003436 01/30/15 P Thomas J Nunn 0000003376 652.41 Line Description: Qrtly Retiree Med Ins Payment'.. 003437 01/30/15 P Thomas R Caldwell 0000012035 1,096.50 Line Description: Qrtly Retiree Med Ins Payment, 003438 01/30/15 P Tom A Curtis 0000001898 1,203.35 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 003439 01/30/15 P Tom G Winter 0000005460 1,134.00 Line Description: Qrtly Retiree Med Ins Payment �I! 003440 01/30/15 P Trudy Nuzum 0000003379 652.40 Line Description: Qrtly Retiree Med Ins Payment' 1st Qtr 2015 JPEBA Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 C cle: Payment Ref Date Status Remit To 003441 01/30/15 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2015 JPEBA 003442 01/30/15 P Walter S Silver Jr Line Description: Only Retiree Med Ins Payment 003443 01/30/15 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 003444 01/30/15 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 003445 01/30/15 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 003446 01/30/15 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 1% Supplemental Pay Feb 2015 003447 01/30/15 P William Morris Line Description: Qrtly Retiree Med Ins Payment 003448 01/30/15 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment End of Report 11PI111103IY113 0000004026 0000011741 0000003031 0000013455 11➢DI1111P1101 0000003236 Page No. 23 Run Date Jan 26,2015 Run Time 6:09:00 PM Payment Amt 1,296.00 652.41 733.95 652.41 740.28 2,281.76 0000003775 1,134.00 TOTAL $203,661.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: DDP1 Run Time 2:46:34 PM C cle: Payment Ref Date Status Remit To 003449 01/30/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1503 003450 01/30/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1503 003451 01/30/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1503 003452 01130115. P Costa Mesa Police Association Line Description: Payroll Deduction Check 1503 003453 01/30/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1503 End of Report Remit ID Payment Amt 0000006284 4,198.96 0000006286 180.00 0000001812 5,478.40 0000001819 5,700.00 0000005082 175.00 TOTAL $15,732.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. '1 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: layment Ref Date Status Remit To Remit ID Payment Amt 0185666 01/30/15 P Allan L Roeder 0000003720 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185667 01/30/15 P Antonio Macias 0000021817 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185668 01/30/15 P Archie Locke 0000002985 463.71 Line Description: Qrtly Retiree Med Ins Payment 0185669 01/30/15 P Barbara Tintle 0000016912 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185670 01/30/15 P Betty M Bent 0000018841 1,754.79 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185671 01/30/15 P Bonnie Kubota 0000005792 519.02 Line Description: Qrtly Retiree Med Ins Payment 0185672 01/30/15 P Bradley Whiteaker 0000000341 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185673 01/30/15 P Bruce McGregor 0000011206 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185674 01/30/15 P Bryan Artunian 0000001085 652.41 Line Description: Qrtly Retiree Med Ins Payment 0185675 01/30/15 P Burton Santee 0000003920 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts PayablePage No. '.i SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: AFOM layment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0185676 01/30/15 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0185677 01/30/15 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0185678 01/30/15 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0185679 01/30/15 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0185680 01/30/15 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0185681 01/30/15 P Clifford McBride Line Description: Qrtly Retiree Med Ins Payment 0185682 01/30/15 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185683 01/30/15 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0185684 01/30/15 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002063 0000002557 0000003777 0000003098 0000001277 0000006272 0000005800 Payment Amt 652.41 476.20 652.41 1,134.00 665.44 652.41 1,157.52 840.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle' 'ayment Ref Date Status Remit To 0185685 01/30/15 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0185686 01/30/15 P David E Walker Line Description: Qrtly Retiree Med Ins Payment 0185687 01/30/15 P David Tait Line Description: Qrtly Retiree Med Ins Payment 0185688 01/30/15 P Dawna Myers Line Description: Only Retiree Med Ins Payment 0185689 01/30/15 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment 0185690 01/30/15 P Dennis Barton Line Descnption: Orly Retiree Med Ins Payment 0185691 01/30/15 P Diana WendtPool Line Description: Qrtly Retiree Med Ins Payment 0185692 01/30/15 P Diane Butler Line Description: Qrtly Retiree Med Ins Payment 0185693 01/30/15 P Diane J Moore Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000000970 0000004451 0000022487 0000003273 0000002777 0000001209 0000006509 0000008078 0000003221 Payment Amt 550.57 652.41 1,134.00 1,033.95 448.73 168.67 459.00 210.06 484.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 'i4 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0185694 01/30/15 P Don Boynton 0000015805 984.00 Line Description: Only Retiree Med Ins Payment 0185695 01/30/15 P Don Holford 0000006025 711.84 Line Description: Qrtly Retiree Med Ins Payment 0185696 01/30/15 P Donna Fagot 0000013934 162.95 Line Description: Qrtly Retiree Med Ins Payment 0185697 01/30/15 P Douglas Wilson 0000006759 779.70 Line Description: Qrtly Retiree Med Ins Payment 0185698 01/30/15 P Edrick Miller 0000003177 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185699 01/30/15 P Eileen Phinney 0000003624 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185700 01/30/15 P Eric Engle 0000002128 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185701 01/30/15 P Eric Johnson 0000002765 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185702 01/30/15 P Floyd Waldron 0000006848 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185703 01/30/15 P Frank Fantino 0000005635 626.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.�5 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0185704 01/30/15 P Frank Rudisill 0000003871 691.89 Line Description: Qrtly Retiree Med Ins Payment 0185705 01/30/15 P Frederick Merrill 0000005365 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185706 01/30/15 P Fredric Wagner 0000004444 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 0185707 01/30/15 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Aug 2014 0185708 01/30/15 P Gary Bray 0000005933 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185709 01/30/15 P Gary Golson 0000002370 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185710 01/30/15 P Gary L Conlon 0000001762 474.19 Line Description: Qrtly Retiree Med Ins Payment 0185711 01/30/15 P Gary Mc Erlain 0000017407 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185712 01/30/15 P Gaylen L Mattson 0000003090 644.08 Line Description: 1st Qtr 2015 JPEBA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. �6 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185713 01/30/15 P Gerald Poarch 0000003653 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185714 01/30/15 P Gerald Vemolf 0000004413 312.97 Line Description: Qrtly Retiree Med Ins Payment 0185715 01/30/15 P Gerard Stukkie 0000004174 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185716 01/30/15 P Glen Stroud 0000006152 453.86 Line Description: Qrtly Retiree Med Ins Payment 0185717 01/30/15 P Harold Arnold 0000001076 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185718 01/30/15 P Harold Newbern 0000013391 652.41 Line Description: Qrtly Retiree Med Ins Payment 0185719 01/30/15 P Harry Durham 0000002060 427,42 Line Description: Qr ly Retiree Med Ins Payment 0185720 01/30/15 P Henry Santo 0000003921 840.00 Line Description: Qrtly Retiree Med Ins Payment 0185721 01/30/15 P Herbert Burnham 0000001453 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185722 01/30/15 P Jack Pittman 0000014441 652.41 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CIN Run Time 11:36:17 AM Cycle, Payment Ref Date Status Remit To 1,033.95 0000021818 0185723 01/30/15 P Jack T Stewart 0000003558 463.71 Line Description: Qrtly Retiree Med Ins Payment 0185724 01/30/15 P James Boucher 0000005410 1,059.00 Line Description: Qrtly Retiree Med Ins Payment 0185725 01/30/15 P James Green Line Description: Qrtly Retiree Med Ins Payment 0185726 01/30/15 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0185727 01/30/15 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0185728 01/30/15 P Jane Duenweg Line Description: Qrtly Retiree Med Ins Payment 0185729 01/30/15 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 0185730 01/30/15 P Jess Gilman Line Description: Qrtly Retiree Med Ins Payment 0185731 01/30/15 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013411 1,033.95 0000021818 1,134.00 0000002408 397.81 0000003558 463.71 0000015717 1,134.00 0000021556 1,134.00 0000005410 1,059.00 0000002337 1,134.00 0000020293 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0185732 01/30/15 P John Bull 0000003233 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185733 01/30/15 P John E Fitzpatrick 0000002234 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185734 01/30/15 P John M Calderon 0000001484 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185735 01/30/15 P John Michael 0000003163 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185736 01/30/15 P John Pherrin 0000006031 909.00 Line Description: Orly Retiree Med Ins Payment 0185737 01/30/15 P Joyce E Tllner 0000018762 65.65 Line Description: 1 % Supplemental Pay Feb 2015 0185738 01/30/15 P Judy Vickers 0000007219 634.05 Line Description: Cal Retiree Med Ins Payment 0185739 01/30/15 P Karin Robinson 0000008079 480.31 Line Description: Orly Retiree Med Ins Payment 0185740 01/30/15 P Karl J Verhoef 0000004410 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185741 01/30/15 P Keith M Jones 0000002776 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: 'ayment Ref Date Status Remit To 0185742 01/30/15 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 0185743 01/30/15 P Kenneth Leake Line Description: Only Retiree Med Ins Payment 0185744 01/30/15 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0185745 01/30/15 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185746 01/30/15 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0185747 01/30/15 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0185748 01/30/15 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0185749 01/30/15 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0185750 01/30/15 P Lawrence N Hermon Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007339 0000011246 0000007968 0000006350 0000003006 0000004169 0000001080 0000002525 0000002506 Payment Amt 652.41 740.28 652.41 1.198.85 721.50 463.71 616.08 981.30 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185751 01/30/15 P Lawrence P Torres 0000004278 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185752 01/30/15 P Lawrence Stice 0000015806 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185753 01/30/15 P Lena Leonard 0000008080 525.11 Line Description: Qrtly Retiree Med Ins Payment 0185754 01/30/15 P Leonard Raab 0000003735 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185755 01/30/15 P Lou Steiner 0000005965 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185756 01/30/15 P Marc Yuhasz 0000004609 1,134.00 Line Description: Wily Retiree Med Ins Payment 0185757 01/30/15 P Marie Thompson 0000000038 268.73 Line Description: Qrtly Retiree Med Ins Payment 0185758 01/30/15 P Marilyn Dillman 0000022093 834.00 Line Description: Qr ly Retiree Med Ins Payment 0185759 01/30/15 P Marilyn Ellis-Hollobaugh 0000002108 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185760 01/30/15 P Marty Huguenin 0000002591 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: Payment Ref Date Status Remit To 1,134.00 0000018227 1,134.00 0185761 01/30/15 P Merton Switzer 652.41 0000002339 Line Description: Qrtly Retiree Med Ins Payment 0185762 01/30/15 P Michael Basso 550.57 0000002948 Line Description: Qrtly Retiree Med Ins Payment 0185763 01/30/15 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0185764 01/30/15 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0185765 01/30/15 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0185766 01/30/15 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0185767 01/30/15 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0185768 01/30/15 P Morris House Line Description: Qrtly Retiree Med Ins Payment 0185769 01/30/15 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004204 298.90 0000021265 1,134.00 0000018227 1,134.00 0000006237 1,096.50 0000006788 652.41 0000002339 1,134.00 0000004711 934.05 0000002578 550.57 0000002948 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 27,201¢ Bank: CITY Run Time 11:36:17 AM Cycle: AFCM Payment Ref Date Status Remit To Remit ID Payment Amt 0185770 01/30/15 P Norman Kutch 0000002875 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185771 01/30/15 P Pamela 8 Greene 0000005256 365.39 Line Description: Qrtly Retiree Med Ins Payment 0185772 01/30/15 P Patricia Novack 0000012034 601.49 Line Description: Qrtly Retiree Med Ins Payment 0185773 01/30/15 P Paul Durham 0000002061 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185774 01/30/15 P Paul Moody 0000008766 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185775 01/30/15 P Perry J Grant 0000008771 740.72 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185776 01/30/15 P Peter Merritt 0000005114 1,434.00 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185777 01/30/15 P Peter Naghavi 0000007860 984.00 Line Description: Qrtly Retiree Med Ins Payment 0185778 01/30/15 P Peter Tenace 0000007198 484.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1'3 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: AFORA Payment Ref Date Status Remit To Remit ID Payment Amt 0185779 01/30/15 P Raul Perez 0000012128 550.87 Line Description: Qrtly Retiree Med Ins Payment 0185780 01/30/15 P Raynard Johnson 0000002771 463.71 Line Description: Qrtly Retiree Med Ins Payment 0185781 01/30/15 P Rebekah Tapie 0000004719 534.00 Line Description: Qrtly Retiree Med Ins Payment 0185782 01/30/15 P Richard Boucher 0000014716 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185783 01/30/15 P Robert B Phillips 0000005388 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185784 01/30/15 P Robert Baumgardner 0000001215 609.00 Line Description: Qrtly Retiree Med Ins Payment 0185785 01/30/15 P Robert Beauchamp 0000001223 397.81 Line Description: Qrtly Retiree Med Ins Payment 0185786 01/30/15 P Robert Bork 0000001350 618.50 Line Description: Qrtly Retiree Med Ins Payment 0185787 01/30/15 P Robert Bourdieu 0000021267 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0185788 01/30/15 P Robert Carter 0000008180 652.41 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CIT' Run Time 11:36:17 AM Cycle, AFOM Payment Ref Date Status Remit To 0185789 01/30/15 P Robert Ciszek Line Description: Orly Retiree Med Ins Payment 0185790 01/30/15 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0185791 01/30/15 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0185792 01/30/15 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0185793 01/30/15 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0185794 01/30/15 P Robert Moody Line Description: Orly Retiree Med Ins Payment 0185795 01/30/15 P Robert Oman Line Description: Qrtly Retiree Med Ins Payment 0185796 01/30/15 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0185797 01/30/15 P Roger Neth Line Description: Orly Retiree Med Ins Payment Remit ID 0000001670 0000001876 0000004459 0000002183 0000006299 0000003215 0000003405 0000004394 0000003312 Payment Amt 1,134.00 387.55 1,134.00 1,134.00 652.41 740.28 740.28 652.41 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: aFpbA Payment Ref Date Status Remit To Remit ID Payment Amt 0185798 01/30/15 P Ronald A Smith 0000004053 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185799 01/30/15 P Ronald Cloe 0000001693 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185800 01/30/15 P Ronald P Stone 0000004167 883.95 Line Description: Qrtly Retiree Med Ins Payment 0185801 01/30/15 P Rosemarie Desola 0000014444 143.21 Line Description: Qrtly Retiree Med Ins Payment 0185802 01/30/15 P Rosemary Dodson - 0000012364 482.18 Line Descnption: Qrtly Retiree Med Ins Payment 0185803 01/30/15 P Roy June 0000002786 162.95 Line Description: Drily Retiree Med Ins Payment 0185804 01/30/15 P Rulon Hatch 0000006012 652.41 Line Description: Qrtly Retiree Med Ins Payment 0185805 01/30/15 P Russell C Parker 0000007435 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185806 01/30/15 P Sam Cordeiro 0000001794 652.41. Line Description: Qrtly Retiree Med Ins Payment 0185807 01/30/15 P Sam Nguyen 0000021573 1,084.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: aimpM Payment Ref Date Status Remit To Remit ID Payment Amt 0185808 01/30/15 P Sandi Lishka 0000015808 742.64 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185809 01/30/15 P Scott Broussard 0000001420 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 0185810 01/30/15 P Scott Coykendall 0000001849 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185811 01/30/15 P Sheila Maurice 0000003091 211.13 Line Description: Qrtly Retiree Med Ins Payment 0185812 01/30/15 P Stanley Borek 0000001347 278.96 Line Description: Qrtly Retiree Med Ins Payment 0185813 01/30/15 P Steven Feather 0000002187 984.00 Line Description: Qrtly Retiree Med Ins Payment 0185814 01/30/15 P Steven Labbitt 0000002887 1,116.69 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2015 J PEBA 0185815 01/30/15 P Steven Spielberger 0000004127 834.00 Line Description: Qrtly Retiree Med Ins Payment 0185816 01/30/15 P Stewart C Godshall 0000002355 934.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM Cycle: Payment Ref Date Status Remit To 380.80 0000012365 0185817 01/30/15 P Thomas Banks 0000006064 652.41 Line Description: Orly Retiree Med Ins Payment 0185818 01/30/15 P Thomas C Wood 0000002552 397,81 Line Description: Qrtly Retiree Med Ins Payment 0185819 01/30/15 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0185820 01/30/15 P Thomas Lund Line Description: Qrtly Retiree Med Ins Payment 0185821 01/30/15 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0185822 01/30/15 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0185823 01/30/15 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0185824 01/30/15 P Timothy Holbrook Line Description: Qrtly Retiree Med Ins Payment 0185825 01/30/15 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000021751 1,134.00 0000004757 380.80 0000012365 652.41 0000003016 397.81 0000006064 652.41 0000007978 1,134.00 0000006560 1,134.00 0000002552 397,81 0000003943 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CIN Run Time 11:36:17 AM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0185826 01/30/15 P Timothy Sweet 0000015387 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185827 01/30/15 P Tracy Jones 0000002778 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0185828 01/30/15 P Ursula Basich 0000022488 883.95 Line Description: Qrtly Retiree Med Ins Payment 0185829 01/30/15 P Ve Tran 0000004296 1,340.23 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2015 JPEBA 0185830 01/30/15 P Victor Clift 0000008954 295.97 Line Description: Qrtly Retiree Med Ins Payment 0185831 01/30/15 P Virginia Anderson 0000008307 214.80 Line Description.: Qrtly Retiree Med Ins Payment 0185832 01/30/15 P Walter Dill 0000007117 1,134.00 Line Description: Only Retiree Med Ins Payment 0185833 01/30/15 P Wayne Chamness 0000001638 639.00 Line Description: Qrtly Retiree Med Ins Payment 0185834 01/30/15 P Wayne Martin 0000005885 684.97 Line Description: Qrtly Retiree Med Ins Payment 0185835 01/30/15 P Wayne Riedmann 0000006022 525.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:36:17 AM C cle: aFnKA Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0185836 01/30/15 P William 8 Ellwood Line Description: Qdly Retiree Med Ins Payment 0185837 01/30/15 P William Folsom Line Description: Qrtly Retiree Med Ins Payment 0185838 01/30/15 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0185839 01/30/15 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0185840 01/30/15 P William Taylor Line Description: Only Retiree Med Ins Payment 0185841 01/30/15 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID DbI1AI1PbYt:R] 0000021819 0000006029 0000003761 11DA14IILZ0,461 Payment Amt IGf.£.1111117 1,134.00 375.85 652.41 459.00 0000004269 143.21 TOTAL $138,810.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 27,2015 Bank: CITY Run Time 11:53:31 AM Cycle' ni nruo Payment Ref Date Status Remit To 0185842 01/27/15 P Maria Gutierrez Line Description: Refund Rec Receipt#2001586.002 Refund Rec Receipt#2001585.002 End of Report Remit I❑ 0000023148 Payment Amt 307.00 TOTAL $307.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: AIA/Vi V Payment Ref Date 0185843 01/30/15 0185844 01/30/15 [t56bY&b��SIRi0i67 0185846 01/30/15 0185847 01/30/15 Status Remit To P All City Management Services Inc Line Description: Schl Crsng Guard 1119-11122/14 Schl Crsng Guard 11123-1216/14 Schl Crsng Guard 10126-1118/14 Schl Crsng Guard10/12-10/25/14 Schl Crsng Guard Schl Crsng Guard 8/31-9/13114 Schl Crsng Guard 9114-9/27/14 Schl Crsng Guard 9/28-10/11/14 P Black Rock Construction Company Line Description: Alley Rehabilitation Prj#14-06 Retentions Payable Proj #14-06 P Copp Contracting Inc Line Description: City Project 14-11 Street Reha Retentions Payable Proj #14-11 P Horizons Construction Co Intl Inc Line Description: Retention on Proj #13-17 Construction Contract -CM Gatew Retentions Payable Proj #13-06 Retentions Payable Proj #13-12 Retentions Payable Proj #13-12 Landscape Enhancement #13-12 Landscape Enhancement #13-12 P Jones & Mayer Line Description: 70865-246 Cabrillo 70867 -Animal Control 70868 -Bailey M 70866-276 E 19th St 70869-Bltusis 70871 -City Clerk Remit ID 0000009480 3UDIR�➢IKsYII 0000015151 DUbPPYi'kYR3 0000014653 Payment Amt 57.154.71 95,829.35 317,621.23 105,593.93 143,459.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle: AWKI v Payment Ref Date Status Remit To Line Description. 70873 -Civic Cntr Barrio 70875 -Connolly 70884 -Fire Dept 70883 -Finch 70882 -Finance 70881 -Development Svs 70880-2280 Newport Blvd 70879-Debroux K 70878-Dadey T 70877-Dadey W 70876 -City Council 70893 -Lawrence A 70892JamesM 70891 -IT 70890-Interinsurance 70889 -Ida E 70888 -Human Resources 70887 -Housing 70886-Hartbrodt 70885 -Goggin 70902 -Prada C 70901 -Police Dept 70900 -Planning Comm 70899-Pfautz M 70898-Petrowsks E 70897 -Parks & Rec 70896 -Olson K&M 70895-0Isen B & A 70894-MoodI 70913-Yellostone 70912 -Telecomm 70911 -Taft R 70910 -Solid Landings BH 70909-1008&1015 Wilson 70908 -Robertsons Ready Mix 70907RiskManagement 70906 -Ricks J 70905 -Recreation 70904 -Quality of Life Group Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Dank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Line Description: 70903 -Public Svs 70874 -Code Enforcement 70872 -CEO 70870 -City Attorney 0185848 01/30/15 P Kabbara Engineering Line Description: Alleyway Field Survey/Base Map On -Call Traffc Eng 10/16-31 0185849 01/30/15 P Lilley Planning Group Line Description: PlanningConsultantSvcs Dec2014 0185850 01/30/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services Jan 2015 0185851 01/30/15 P Midori Gardens Inc Line Description: Landscape & Turf Maint Dec2014 0185852 01/30/15 P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Repo GP Update & Environmental Repo GP Update & Environmental Repo 0185853 01/30/15 P Oxygen Funding Inc Line Description: Landscape & Turf Maint Dec2014 Landscape & Turf Maint Dec2014 0185854 01/30/15 P Siemens Industry Inc Line Description: Routine Signal Maint Jul 2014 Routine Signal Maint Nov 2014 Traffic Signal Call Outs9/2014 TrafficSignal Call Outs1112014 Remit ID 0000002795 0000021428 0000022950 0000017059 0000016407 0000021411 [4141416 11 •I . Payment Amt 41,347.50 24,875.00 25,690.98 37,051.67 29,379.84 27,907.20 115,725.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Harbor/Sunflower Knockdown TrafficSignal Call Outsl012014 Pull Wire @ Bristol/Red Hill Fairview/Baker Knockdown Routine Signal Maint Aug 2014 Traffic Signal Call Outs812014 Signal Cabinet Superior/Indust Routine Signal Maint Oct 2014 Routine Signal Maint Sept 2014 Traffic Signal Call Outs712014 0185855 01/30/15 P Steadfast Contracting Inc 0000021584 16,639.34 Line Description: Sales Tax (8.00%) WiFi Installation Senior Cente Sales Tax (8.00%) WiFi Installation Senior Cente 0185856 01/30/15 P Trendway Corporation 0000023140 37,805.04 Line Description: Sales Tax (8.00%) Work Stations and Office Chair Sales Tax (8.00%) Work Stations and Office Chair Work Stations and Office Chair Sales Tax (8.00%) 0185857 01/30/15 P Western Transit Systems Inc 0000011971 46,580.82 Line Description: Senior Mobility Prog Sept 2014 Senior Cntr Shuttle Nov 2014 Senior Cntr Shuttle Oct 2014 Senior Cntr Shuttle Sept 2014 Senior Mobility Prog Oct 2014 Senior Mobility Prog Nov 2014 0185858 01/30/15 P ARCO Business Solutions 0000018562 168.64 Line Description: Fuel 1/1-1/15/15 Report ID:. CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date .Ian 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To 0185859 01/30/15 P AT & T Line Description: Local Usage 12115/14-1114115 Senior Center 12115/14-1/14115 NCC Alarm 12/19/14-1/18/15 Lions Park 12/19/14-1/18/15 Senior Center 12/15/14-1/14/15 Senior Center 12/15/14-1114/15 Balearic Center Fax 12/15/14 RMATS SCPL Substation 12/17/14 0185860 01130115 P AT & T Line Description: Senior Center 12/10/14-119/15 911 Cama Trunks 1114-2/13/15 0185861 01/30/15 P AT & T Mobility Line Description: Fire Cell Phone Usage 12/12/14 IT Cell Phone Usage 12/12/14 0185862 01/30/15 P Accountemps Line Description: Temp Svs-Budgtet 1/5-119115 Temp Svs-Budgtetl2/29-12/31/14 0185863 01/30/15 P Advantec Consulting Engineers Inc Line Description: Fairview Synch Proj-Oct 14 Fariview Synch Proj-Dec 2014 0185864 01/30/15 P AmenNational Community Services Inc Line Description: SFHR Loan -1590 Corsica/Gilbert 0185865 01/30/15 P American Alarm Systems Inc Line Description: Fire/Security Mntrng 2/1-4130 Remit ID Payment Amt 0000001107 1,567.14 0000001107 237.54 0000001107 439.86 0000006816 2,079.93 0000021528 2,723.52 0000010071 777.00 0000008900 510.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CIN Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185866 01/30/15 P Amy Baghramian 0000002615 66.00 Line Description: Refund Rec Receipt#2001620.002 0185867 01/30/15 P Arrow International Inc 0000023149 655.79 Line Description: Paramedic Supplies Paramedic Supplies 0185868 01/30/15 P AutoZone 0000019364 84.18 Line Description: Oil 0185869 01/30/15 P Bank of America -Account Analysis 0000001173 1,719.38 Line Description: Account Analysis Oct -Dec 2014 0185870 01/30/15 P Barr & Clark Environmental 0000009300 800.00 Line Description: LBP Inpctn-1750 Whittier#53 LBP Inspctn-1973 Newport#43 0185871 01/30/15 P Barron Audio Visual Services 0000021507 450.00 Line Description: Audio Svs-FP Citizen Mtng 117 0185872 01/30/15 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal 0185873 01/30/15 P Bound Tree Medical LLC 0000011695 375.33 Line Description: Paramedic Supplies Paramedic Supplies 0185874 01/30/15 P Breanne Long 0000023116 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Dank: CITY Run Time 2:40:07 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2001571.002 Refund Rec Receipt#2001571.002 0185875 01/30/15 P CAPE Line Description: Mbrshp 15-S Lozano 0185876 01/30/15 P CAPF Line Description: Firefighter LTD -Feb 2015 0185877 01/30/15 P CCUG Line Description: 2015 Mbrshp-PD/S Lozano 0185878 01/30/15 P CDW Government Inc Line Description: Custom Lables Printer Fuser Assy Printer 0185879 01/30/15 P CEPA Opeerations Inc Line Description: Fume Hood Certcation-CSI 0185880 01/30/15 P CLEA Line Description: Police Officers LTD -Feb 2015 0185881 01/30/15 P CLEARS Inc Line Description: Mbrshp 15-5 Lozano 0185882 01/30/15 P CNC Engineering Inc Line Description: Harbor Imprv-Feb 2014 Remit ID 0000001569 1I11U➢111yri.f.., 0000001617 0000005402 UDI1➢P➢K➢7:14 0000004754 0000006951 0000008798 Payment Amt 45.00 1,404.00 t611A; 2,005.51 IM11m1 2,499.00 50.00 125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CIN Run Time 2:40:07 PM Cycle' Payment Ret Date Status Remit To Remit ID Payment Amt 0185883 01/30/15 P CPRS District 0000001852 180.00 Line Description: Rec Leaders Winter Trng 2!7/15 0185884 01/30/15 P CSG Consultants Inc 0000001887 1,618.02 Line Description: Building Plan Check -Dec 14 Plan Check Svs-Dec 2014 0185885 01/30/15 P California Assn of Pest Control Advisers 0000016087 145.00 Line Description: 2015 Mbrshp Renewal -J Ortiz 0185886 01/30/15 P California Forensic Phlebotomy Inc 0000001500 4,025.25 Line Description: Blood Test Svs-Dec 2014 0185887 01/30/15 P Candela Corporation 0000001564 1,067.04 Line Description: Lights 4 Sr Cntr 0185888 01/30/15 P Chandler Asset Management 0000022081 3,330.00 Line Description: Investment Mgmnt Svs-Dec 14 0185889 01/30/15 P Charles Lawrence 0000021336 52.00 Line Description: Softball Umpire 12/9115 0185890 01/30/15 P Christopher Brunt 0000016297 1,050.00 Line Description: College Tuition Reimb-Fall 15 0185891 01/30/15 P City of Mission Viejo 0000022310 2,535.00 Line Description.: IT Staffing Svs12/16-12/31/14 0185892 01/30/15 P Civil Source 0000017030 10,020.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date .Ian 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Line Description: Staff Support Svs-Nov 2014 Staff Support Svs-Dec 2014 0185893 01/30/15 P Clean Street Line Description,- Pressure Wash Sidewalk Sweeping Sidewalk & Street 0185894 01/30/15 P Colettes Childrens Home Line Description: CDBG 2nd Qtr 2014-15 Grant 0185895 01/30/15 P Commercial Electric Systems Inc Line Description: Photo Eye 4 PD Gate 0185896 01/30/15 P CoreLogic Information Solutions Inc Line Description: RealQuest Svs-Dec 14 RealQuest-Dec 14 0185897 01/30/15 P Creative Bus Sales Inc Line Description: Bumper -#211 0185898 01/30/15 P Cristina Garcia Line Description: Rfnd Rec Receiptit2001640.002 0185899 01/30/15 P Cron&Associates Transcription Inc Line Description: Transcribing Svs 0185900 01/30/15 P Crop Production Services Inc Line Description: 6-24-24XB Simplot 74089 Sig Trilogy Ryegrass Triangle Bermudagrass Turf N Tee 3 Cu FT/EA Remit ID 0000001098 0000011850 0000023150 0000004774 0000020333 0000023157 nvnn111111 YS 0000020562 Payment Amt 510.00 GRYrB➢7 471.25 395.38 40.00 W-A11m1 2,696.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle: Payment Ref Date Status Remit To Line Description: Sig Trilogy Slat Tolerant Sales Tax (8.00%) Gulf Annual Ryegrass VNS Hydromulch 2000 0185901 01/30/15 P Crosstown Electrical & Data Inc Line Description: Optic Fiber Cable Splicing 0185902 01/30/15 P Culver Newlin Inc Line Description: Replacement Chairs 4 Jail 0185903 01/30/15 P DSV Painting Partners Line Description: Light Fixture @ BCC 0185904 01/30/15 P Danielle Shaw Line Description: Refund Rec Receipt#2001617.002 0185905 01/30/15 P David Warsop Line Description: Refund Citation #K239700 0185906 01/30/15 P De Lage Landon Financial Svs Line Description: Canon Copiers Lease -Feb 15 0185907 01/30/15 P Department of Motor Vehicles Line Description: 2015 CA Vehicle Code Books 0185908 01/30/15 P ECS Imaging Inc Line Description: Microfilm Conversion Services Sales Tax (8.00%) Remit ID 0000017487 II11llU11309W.V PdH�I4�Y01Z110l i1PAI�I1UI1lYi7 0000023159 0000019172 0000001542 0000022619 Payment Amt 750.00 733.32 3,500.00 230.00 43.50 1,118.58 203.98 712.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185909 01/30/15 P Econolite Control Products Inc 0000002080 5,279.04 Line Description: ASC 3 Traffic Controller Sales Tax (8.00%) 0185910 01/30/15 P Emily McClain 0000002226 103.00 Line Description: Refund Rec Receipt#2001603.002 0185911 01/30/15 P Entenmann Rovin Company 0000002130 451.57 Line Description: Badges 0185912 01/30/15 P Enterprise FM Trust 0000023151 4,490.03 Line Description: Monthly Lease Charge -Jan 15 0185913 01/30/15 P Enterprise Rent A Car 0000002131 6,214.10 Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0185914 01/30/15 P Eric Chang 0000001899 250.00 Line Description: Refund Rec Receipt#2001582.002 0185915 01/30/15 P Expo Propane Inc 0000017819 1,139.77 Line Description: Propane -Corp Yard Propane -Corp Yard 0185916 01/30/15 P Fair Housing Foundation 0000019956 5,085.95 Line Description: CDBG 2nd Qtr 14-15 Grant Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To 0185917 01/30/15 P File Keepers LLC Line Description: Records Destruction -Dec 14 0185918 01/30/15 P Fire Information Support Services Inc Line Description: CSFM 2014 4th Qtr Rpt On Site Svs Upgrade 0185919 01/30/15 P G & W Towing Line Description: Towing Svs 0185920 01/30/15 P GCR Marketing Network Line Description: Cmrcl Sp Web App] Sep-Dec14 0185921 01/30/15 P Galls LLC Line Description: Uniform -Busby Cr4 Uniforms=Busby Uniform -Ortiz UniformWilliams Uniform-Hazell UniformWilliams Uniform-Harkey Uniform -Souza Uniform-Chamness Uniform -Johnson Uniform -Reitz Uniform-Lyttle Uniform -Dance 0185922 01/30/15 P Gexpro Line Description: LED Light Fixture Sales Tax (8.00%) Remit ID Payment Amt 0000022380 95.00 0000006757 4,000.00 0000002289 75.00 0000022572 1,500.00 0000002297 1,255.92 0000022835 1.123.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: layment Ref Date Status Remit To Remit ID Payment Amt 0185923 01/30/15 P Glorioso Manigbas 0000012267 1,250.00 Line Description: College Tution Reimb-F2112014 0185924 01/30/15 P Government Staffing Services Inc 0000022422 11,91250 Line Description: TempSvs-Proj Mgtl2/29-1111 TempSvs-Mgnt Anyls 1/5-1/9 TempSvs-Enrg 1/5-1/9/15 TempSvs-Engrg 1/5-1/11 TempSvs-Buyer 11103-11114114 0185925 01/30/15 P Green Choice Design Group Inc 0000021689 270.00 Line Description: Fairview Wetland Pond Cnslnt Fairview Wetland Pond Cnslnt 0185926 01/30/15 P Hanks Electrical Supplies 0000002445 490.91 line Description: Lights -Skate Pk Restrooms 0185927 01/30/15 P Henry Granados 0000018926 194.79 Line Description: College Tution Reimb-Fall 14 0185928 01/30/15 P Hireright Inc 0000021348 16.50 Line Description: Background Checks -Dec 14 0185929 01/30/15 P Hyatt Legal Plans Inc 0000022383 1,969.50 Line Description: Pre -Paid Legal Svs-Jan 2015 0185930 01/30/15 P JD Lock & Key 0000005930 167.40 Line Description: Keys -#217 0185931 01/30/15 P JTB Supply Company Inc 0000007814 4,914.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CIN Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Line Description: 79AH Batteries Sales Tax (8.00%) 0185932 01/30/15 P Jay Humphrey Line Description: Refund Rec Receipt#2001592.002 0185933 01/30/15 P Jays Designated Operator Services Line Description: Fuel Pump Repair -FS #3 Fuel Mntrng Sys Repair -FS #6 Fuel Pump Repair -Corp Yard 0185934 01/30/15 P Jerome A Williams Sr Line Description_ Ck#185492 Short Paid 1 Hr 0185935 01/30/15 P Jose Gomez Line Description: Refund Rec Receipt#2001597.002 0185936 01/30/15 P KOA Corporation Line Description: Schl Zone Proj 1016-11/2/14 Sch Zone Prof 12/1/14-114/15 Schl Zone Proj 9/1-10/5114 0185937 01/30/15 P Kevin Diamond Line Description: Exec Prof Prog-Tuition 0185938 01/30/15 P Keystone Uniforms OC Line Description: Patch Change-Fluiter Uniform -Coates Uniform -Brunt Uniform -Torres Uniform-Alegado Uniform Cordaro Remit ID 01PI1➢D30-MEN 0000022328 0000014471 0000011608 0000003129 0000001989 0000022280 Payment Amt 250.00 1,504.48 23.00 3,395.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle, Payment Ref Date Status Remit To Line Description: Uniform -Manson UniformDance Uniform-Brown UniformTurner Uniform-Turner Patch Change-Beutz Uniform -Turner 0185939 01/30/15 P Knorr Systems Inc Line Description: CO2 for DRC Pool 0185940 01/30/15 P LN Curtis & Sons Line Description: Sales Tax (8.00%) Shipping Fee Type II SJ Hose 0185941 01/30/15 P Lamborghini Newport Beach Line Description: Refund Special Event Permit 0185942 01/30/15 P LawTech Publishing Cc Ltd Line Description: 2015 Abridged Penal Code 4 PD 0185943 01/30/15 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscriptn Dec 0185944 01/30/15 P Liebert Cassidy Whitmore Line Description: Legal -ACA Advice Legal -General Legal Legal Legal Remit ID 0000005036 0000002983 0000023158 0000005337 0000019179 Payment Amt 327.04 2,836.40 4,250,00 312.71 288.00 2,789.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle' Payment Ref Date Status Remit To 0185945 01/30/15 P Liebert Cassidy Whitmore Line Description: Webinar L Chen CalPERS Updates 0185946 01/30/15 P Livia Stocker Nissen Line Description: Refund Rec Receipt#2001584.002 0185947 01/30/15 P Los Angeles Times Line Description: Public Service Grants CDBG Ad Legal Notices for Planning Div Ad for RFP 144657 0185948 01/30/15 P Mercy House Line Description: CDBG Subrecipient Agreement 0185949 01/30/15 P Mesa Consolidated Water District Line Descnption: 880 Junipero 11/5-117/15 890 Arlington 1115-117/15 2800 Fairview 1115-1/7/15 FS 42 11110-1112 1250 Gisler 11/12-1/12 3020 Fariview 1116-118 1040 Paulanon 11/6-1/8 3028 1/2 Coolidge 11/6-1/8/15 1066 Baker 11/6-1/8 3116 Fairview 11/6-118/15 3104 Fainvew 11/6-1/8/15 3098 Fairview 11/6-118 585 1/2 Anton 11/13-1/14 3305 112 Sakioka 11/13-1/14/15 3335 112 Sakioka 11/13-1/14 3375 112 Sakioka 11/13-1114 575 1/2 Sunflower 11/13-1/14 3089 112 Bristol 1 111 2-111 3 3083 Bear 11/12-1/13 Remit ID 0000002960 0000023155 0000003000 0000003138 0000003144 Payment Amt 55.00 120.00 1,006.93 95973 8,772.01 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1, SUMMARY CHECK REGISTER Run Date Jan 29,201E 3ank: CITY Run Time 2:40:07 PA -ycle, WArui v Payment Ref Date Status Remit To Line Description: 2080 Manistee 11/12-1/13 3030 1/2 Brostp; 11110-1112 3414 Smalley 11/17-1/14/15 11001 Sunflower 11/17-1114 950 112 S Coast 11117-1/14 3350 Sakioka 11/13-1/14 3350 Sakioka 11/13-1/14 33551/2 Sakioka 11/13-1/14/15 3333 112 Bear 11/13-1114 3350 Sakioka 11/13-1/14 925 112 Sunflower 11/13-1/14 525 112 Sunflower 11/13-1/14 201 112 Sunflower 11113-1114 425 1/2 Sunflower 11/13-1114 471 112 Anton 11/13-1/14 3064 Fairview 11/6-1/8 3040 Fairview 11/6-118/15 4251/2 Merrimac 11/5-1/7 1370 1/2 Adams 11/5-1/7 1480 112 Adams 1115-117 333 112 Merrimac 1115-1(7 1250 112 Ada,s 1115-1/7 2800 Fairview 11/5-1/7 970 Arlington 11/5-1/7 2750 Fairview 11/5-1/7/15 900 Arlington 11/51/7/15 Payment Amt 0185952 01/30/15 P Mike Linares Inc 0000002969 4,812.50 Line Description: CDBG/HOME Prog Svosl 1117-11/28 CDBG/HOME Prog Svcs 12/1-12/12 0185953 01/30/15 P National Safety Compliance Inc 0000020714 554.41 Line Description: Random Drug & Alcohol Testing 0185954 01/30/15 P Noack Trophy & Engraving Company 0000003360 28.08 Line Description: Name Badge 4 Jessica Mejia Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. Y8 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: 'ayment Ref Date Status Remit To 0185955 01/30/15 P Oce Line Description: B&W Copier Maint Jan 2015 0185956 01/30/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Dev Svcs Admin Office Supplies -CEO Office Supplies -Fire Admin Office Supplies-Maint Srvcs Office Supplies -PD Records Office Supplies -Fleet Services 0185957 01/30/15 P Orange County Probation Department Line Description: Juvenile Court Work Program 0185958 01/30/15 P Orange County Sheriffs Dept Line Description: Post Tmg-Driver Simulator 0185959 01/30/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CMI Dec 2014 Radio Repairs CM2 Dec 2014 0185960 01/30/15 P Orange County Treasurer Tax Collector Line Description: AFIS for January 2015 0185961 01/30/15 P Orange County TreasurerTaxCollector Line Description: 2nd Pymnt PrprtyTx Childs Pace 0185962 01/30/15 P PAPA Pesticide Applicators Professional Line Description: PAPA Seminar on 3/18/15 -JO Remit ID 0000020710 PId1ItDllBEBiI 0000003451 0000003489 0000003489 0000003489 0000003546 Payment Amt 904.60 1,710.11 3,507.50 358.80 3,568.60 3,048.38 160.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date .Ian 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To 0185963 01/30/15 P Place Works Inc Line Description: Initial Study/Mitigated Neg De 0185964 01/30/15 P Protection One Line Description: Historical See Bldg Alarm Svcs 0185965 01/30/15 P Quadrant Systems Inc Line Description: 2015 Annual Software Support 0185966 01/30/15 P RSI Construction Inc Line Description: Refund Permit #PS12-00650 0185967 01/30/15 P Randstad Technologies LP Line Description: Temp IT Support Staff 12/1-28 0185968 01/30/15 P Rincon Truck Center Inc Line Description: Credit 4 Returned Brake Rotors Clamps for Unit #390 Clamps & Tubing for Unit #390 Clamps for Unit #390 Switch for Unit #387 Belt for Unit #389 Dipstick Clamp & Pipe for Unit #390 Lamps for Unit #387 Bake Cleaning for Unit #525 Seal, Thermostat - Unit #525 Seal Kit for Unit #525 Filters - Shop Supplies Surge Tank for Unit #392 Airhom Repair Kit Remit ID Payment Amt 0000023119 8,645.38 0000006543 53.55 0000003717 1,350.00 0000021680 1,500.00 0000022571 9,360.00 0000013236 346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185969 01/30/15 P SCEL Properties 0000002320 4.962.00 Line Description: Refund Permit #PS12-00636 Refund Permit #PS13-00111 0185970 01/30/15 P Scott Purcell 0000020467 65.00 Line Description: Fire Investigation 1C 0185971 01/30/15 P Siemens Industry Inc 0000002904 856.50 Line Description: Equipment Repair at PD 0185972 01/30/15 P SimplexGrinnell LP 0000011336 3,252.36 Line Description: Fire/Life/Safety Testing-FS#6 Fire/Life/Safety Testing-FS#3 Fire/Life/Safety Testing -Comm Fire/Life/Safety Testing-SrCtr FirelLife/Safety Testing-WSS Fire/Life/Safety Testing-FS#5 FirelLife/Safety Testing -PD Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing -CH Fire/Life/Safety Testing -DRC 0185973 01/30/15 P SolarCity Corporation 0000004629 1,190.57 Line Description: Solar Energy @NCC -Dec 2014 0185974 01/30/15 P Southern California Edison Company 0000004088 1.405.52 Line Description: 360 Ogle 11110-12112/14 2704 Harbor 12122-1/22/15 Medians 11/6-12/9114 3120 Manistree 12/23-1/23/15 867 Prospect 12123-1/23 555 1/2 Paularino 12/23-1/23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185975 01/30/15 P Southern California Gas Company 0000004092 13235 Line Description: Natural Gas Fuel -Old CY Natural Gas Fuel-CY 0185976 01/30/15 P State Board of Equalization 0000005172 800.00 Line Description: Filing Fee -SA Colleen Island 0185977 01/30/15 P State of California Dept of Industrial 0000001540 225.00 Line Description: PD Annual Elevator Inspection 0185978 01/30/15 P State of California Dept of Justice 0000001534 13,199.00 Line Description: Fingerprint Apps for Dec 2014 0185979 01/30/15 P Steven Folkes 0000023153 1,080.54 Line Description: College Tuition Reimb Fa112014 0185980 01/30/15 P Stradling Yocca Carlson & Rauth 0000004168 13,959.74 Line Description: Legal -General Legal -CM Family Village Legal -Habitat for Humanity Legal -CM Family Village Legal -General Legal -General Legal -Civic Center Barrio Legal -Civic Center Barrio Legal -Single Family Rehab Frog Legal -Habitat for Humanity Legal -Costa Mesa Village Legal -Single Family Rehab 0185981 01/30/15 P Susan Saxe Clifford PHD 0000003932 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 2:40:07 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Psych Evaluation for Fire 0185982 01/30/15 P Thomas Plumbing Company 0000004248 232.18 Line Description: Change Out Toilet at Balearic 0185983 01/30/15 P Thomson Reuters 0000022223 246.44 Line Description: Clear Svcs Subscriptn Dec 2014 0185984 01/30/15 P TrucParCo 0000004319 74.47 Line Description: Jumper Cables - Shop Supplies 0185985 01/30/15 P Valley Power Systems Inc 0000014061 5570 Line Description: Thermostat for Unit #525 0185986 01/30/15 P Verizon Wireless 0000008717 2,244.24 Line Description: PD Cell Phone Usagel l/16-12/15 0185987 01/30/15 P Vision Internet Providers Inc 0000010175 210.00 Line Description: Web Hosting & Maint Nov 2014 0185988 01/30/15 P Vulcan Materials Company 0000007403 227.50 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0185989 01/30/15 P Waxie Sanitary Supply 0000004480 41.48 Line Description: Janitorial Supplies for NCC 0185990 01/30/15 P West Coast Arbonsts Inc 0000004498 13,489.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date .tan 29,2015 Bank: CITY Run Time 2:40:07 PM C cle: Payment Ret Date Status Remit To Line Description: Tree Maint 12/16-12/31/14 0185991 01/30/15 P Westates Line Description: Self Inking Stamps for PD 0185992 01/30/15 P Yellow Cab Cc Line Description: NIFF Transportatn Svcs 12/6-29 0185993 01/30/15 P eCompliance Inc Line Description: Annual Subscription Service End of Report Remit ID 0000004505 :�Di�DPYiKfi1 Payment Amt 6241 506.00 0000003822 7,500.00 TOTAL $1,379,110.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 29,2015 Bank: CITY Run Time 3:05:27 PM Cycle' APAY Payment Ref Date Status Remit To 0185994 01/30/15 P CalPERS Long Term Care Program Line Description: Payroll Deduction Check 1503 0185995 01/30/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1503 0185996 01/30/15 P Community Health Charities Line Description: Payroll Deduction Check 1503 0185997 01/30/15 P State of California Line Description: Payroll Deduction Check 1503 0185998 01/30/15 P State of California Line Description: Payroll Deduction Check 1503 0185999 01/30/15 P Tamra Williams Line Description: Payroll Deduction Check 1503 0186000 01/30/15 P United States Treasury Line Description: Payroll Deduction Check 1503 End of Report Remit ID 0000006287 PUDL➢Y491111 a ;QrUDAPI:I�➢F� 0000001546 0000001546 0000002941 Payment Amt 189.40 369.24 10.00 iB199111 it,96b1 1,350.92 0000015556 85.38 TOTAL $2,443.94 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 29,2015 Bank: CIT' Run Time 2:40:19 PM Cycle: )ayment Ref Date Status Remit To 0185950 01/30/15 O Mesa Consolidated Water District Line Description: Overflow 0185951 01/30/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 1.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: COM1 Run Time 3:25:45 PM Cycle: AcOhnal Payment Ref Date 000869 02/06/15 000870 02/06/15 000871 02/06/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Recreation 1/7-1/9115 Temp Svs-Cntrl Svs12/29-30 Temp Svs-Cntrl Svs1/5-1/9/15 P CBE Line Description: Staple Cartridge Copier Overage Fee 12/5-114/15 Copier Overage Fee 12/5-1/4 P Hub Auto Supply Line Description: Auto Parts -Dec 2014 U.>Ec 5, 3,5.40+ '137,273.88+ 002 '142,379-28* End of Report Remit ID 0000001055 0000015149 Payment Amt 1,595.68 956.97 0000002584 3,052.75 TOTAL $5,605.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0186001 02/06/15 P Itens; Inc 0000008920 35,753.55 Line Description: Victoria St TSSP11/23-12/31/14 17th St TSSP 11123-12131/14 Victoria St TSSP 512 4-1 012 411 4 17th St TSSP 5/24-10/24/14 Victoua St TSSP10125-11/22/14 17th St TSSP10/25-11122114 0186002 02/06/15 P LINA 0000015623 19,60374 Line Description: Premium for January 2015 0186003 02/06/15 P Lonerock Inc 0000016944 52,424.68 Line Description: Retentions Payable Proj #14-08 Water Qualby & Storm Drain Im 0186004 02/06/15 P Mear Construction Inc 0000023064 35,010.00 Line Description: Painting Svs - CM Senior Came Retention on Proj #14-16 Retentions Payable Proj #14-16 0186005 02/06/15 P Onward Engineering 0000003212 17,034.50 Line Description: Placentia Ave_ Median Design S 0186006 02/06/15 P Preferred Benefit Insurance 0000017362 19,762.40 Line Description: Delta Dental Premium Feb 2015 VSP Premium for Feb 2015 0186007 02/06/15 P RJ Noble Company 0000003828 245,129.41 Line Description: Construction Contract #13-08 Retentions Payable Proj #13-16 City Project No. 13-16 Retentions Payable Proj #13-08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Cycle, Run Time 4:00:40 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0186008 02/06/15 P SC Fuels 0000013839 22,788.57 Line Description: Unleaded Fuel for PD Unleaded Fuel for Corp Yard 0186009 02/06/15 P Southern California Edison Company 0000004695 54,806.33 Line Description: Harbor Blvd Widening Proj 0186010 02/06/15 P Tandus Centiva US LLC 0000022951 26,138.34 Line Description: Furnish & Install New Flooring Sales Tax (8.00%) 0186011 02/06/15 P 1st Jon Inc 0000018321 244.20 Line Description: Porta Potty Svc Hamilton Comm Sales Tax (8.00%) Sales Tax (8.00%) Porta Potty Svcs Del Mar Comm 0186012 02/06/15 P AFLAC 0000012253 9,259.05 Line Description: Cancer Premium -Jan 2015 STD Premium -Jan 2015 0186013 02/06/15 P ARCO Business Solutions 0000018562 207.33 Line Description: Fuel 1/16-1/31115 0186014 02/06/15 P AT & T 0000001107 1,439.69 Line Description: Red Phone FS#6 12120114-1/191 800 Mhz RadioLinkl2/20/14-1119 Red Phone FS#1 12/20/14-1/19 Red Phone FS#3 12/2D/14-1119 PRI Circuit Inbound Trunk12120 Fire Emergency Line 12/20/14 >port ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 05,20, ink: CIN Run Time 4:00:40 F Acle: AAIKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: RMATS Civic Center 12/20/14 LionsPk Baseball Fld 12/24/14 RMATS NCC Complexl2/24/14-1/23 SrCntr DSL 4 BldgMaintUsel2/24 SrCntr DSL 4 BldgMaintUsel2/24 RMATS FS#4 12/20114-1/19/15 DRC Fire Alarm 12/20/14-1119 JackHammettSprtsCmplx 12/20/14 RMATS Fire Sta#6 12/22/14-1121 Metro Net 12/20/14-1/19/15 Red Phone FS#5 12/20/14-1119 Red Phone FS42 12/20/14-1/19 Red Phone FS#4 12120/14-1/19 0186015 02/06/15 P AT & T 0000001107 146.08 Line Description: NCC DSL Line 1120-2/19/15 0186016 02/06/15 P Accountemps 0000006816 217944 Line Description: Temp Budget Assnt 1112-1/16 Temp Budget Assnt 1120-1/23 - 0186017 02/06/15 P Aikido Federation of California 0000000937 145.95 Line Description: Instructor Pymnt-Winter 15 0186018 02/06/15 P Albert Grover & Associates Inc 0000014065 11,899.00 Line Description: Traffic Signal SyncDec14 0186019 02/06/15 P American Planning Association 0000001021 1,890.00 Line Description: APA 2015 Mbrshp-Armstrong Mbrshp 15-M Lee Mbrshp 15-W Bowens Killeen 0186020 02/06/15 P Amy Milliken 0000023192 120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM cycle: 'ayment Ref Date Status Remit To Line Description: Refund Ree Receipt#2001605.002 0186021 02/06/15 P Andrea Villines Line Description: Refund Rec Receipt#2001621.002 0186022 02/06/15 P Angela Bacon Line Description: Refund Rec Receipt#2001609.002 0186023 02/06/15 P Annalynn Rebkowitz Line Description: Refund Rec Receipt#2001612.002 0186024 02/06/15 P Anne Knox Line Description: Refund Rec Receipt#2001626.002 0186025 02/06/15 P Anselmo Fernandez Line Description: Refund Rec Receipt#2001587.002 0186026 02/06/15 P Antje Morris Line Description: Instructor Pymnt-Winter 15 0186027 02/06/15 P Bank of Sacramento Line Description: Retention on Proj #13-08 0186028 02/06/15 P Barbara Burks Line Description: Instructor Pymnt-Winter 15 0186029 02/06/15 P Beach Emergency Medical Associates Line Description: ER Phscn Svs-Kreza 10/31/14 Remit ID 0000023203 0000023194 0000023198 0000023206 0000023209 0000003234 0000018832 0000001280 0000023183 Payment Amt 100.00 120.00 61611DI 103.00 Y1.YlAP, 14,164.15 4,380.00 920.40 356.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle' Payment Ref Date Status Remit To Remit lD Payment Amt 0186030 02/06/15 P Brandi Knox 0000020652 709.80 Line Description: Instructor Pymnt-Winter 15 0186031 02/06/15 P CNC Engineering Inc 0000008798 4,090.00 Line Description: Redhill Median Proj-Dec 2014 0186032 02/06/15 P CS Dance Factory 0000021618 658.13 Line Description: Instructor Pymnt-Winter 15 0186033 02/06/15 P California Additions 0000023188 350.00 Line Description: Refund Permit #PS14-00514 0186034 02/06/15 P Carl Warren & Company 0000001578 6,500.00 Line Description: Liability Claims Adm Fee-Nov14 Liability Claims Adm Fee-Dec14 0186035 02/06/15 P Carol Gold 0000023202 87.00 Line Description_ Refund Rec Receipt#2001618.002 0186036 02/06/15 P Cheryl Skidmore 0000012479 260.75 Line Description: Instructor Pymnt-Winter 15 0186037 02/06/15 P Coast Transmission 0000001704 144.40 Line Description: Transmission Svs-#533 0186038 02/06/15 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Jan 15 0186039 02/06/15 P Costa Mesa Lock & Key 0000001817 335.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CIT' Run Time 4:00:40 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Duplicate Keys Duplicate Keys Lock & Keys 0186040 02/06/15 P Curt Merle 0000023182 8.00 Line Description: Refund Citation K128387 0186041 02/06/15 P Cyber Computers Inc 0000023104 6,555.30 Line Description: CA Waste Fee Case Power Adapter Sales Tax (8.00%) Protection Warranty Lenovo Think Pad 0186042 02/06/15 P DF Polygraph 0000021328 1,750.00 Line Description: Polygraph Exam 1/7/15 Polygraph Exam 1/8/15 0186043 02/06/15 P Dawn Miller 0000023195 113.00 Line Description: Refund Rec Receipt#2001598.002 0186044 02/06/15 P Dawn Nourse 0000023208 500.00 Line Description: Refund Rae Receipt42001583.002 0186045 02/06/15 P Dawns Banse 0000001185 225.23 Line Description: Instructor Pymnt-Winter 15 0186046 02/06/15 P Debbie Dickens 0000010708 97.50 Line Description: Instructor Pymnt-Winter 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0186047 02/06/15 P Deborah Morris 0000023191 120.00 Line Description: Refund Rec Receipt#2001606.002 0186048 02/06/15 P Defender Industries 0000023168 500.00 Line Description: Flashlights 0186049 02/06/15 P Dennis St Clair 0000023190 25.00 Line Description: Refund Citation CM3140731035 0186050 02/06/15 P Department of Conservation 0000001530 4,517.43 Line Description: SMIP Fees Collected Oct -Dec -14 0186051 02/06/15 P Direct Edge Inc 0000001998 141.58 Line Description: Tine Set 0186052 02/06/15 P Dog Dealers Inc 0000002018 932.33 Line Description: Instructor Pymnt-Winter 15 0186053 02/06/15 P Dougherty+ Dougherty Architects LLP 0000021779 1,154.33 line Description: Interior Design Cnslt-12/31/14 0186054 02/06/15 P Edmund Perez 0000023210 5.00 Line Description: Refund Rec Receipt#2001591.002 0186055 02/06/15 P Ellie Tucker 0000023197 108.00 Line Description: Refund Rec Receipt42001600.002 0186056 02/06/15 P Entenmann Rovin Company 0000002130 42.78 Line Description: Name Bars Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: Payment Ref Date Status Remit To 0186057 02/06/15 P Evan Gwynne Line Description: Refund Rec Receipt#2001607.002 0186058 02/06/15 P FTOG Inc Line Description: Interim Buyer 1/19-1/30/15 0186059 02/06/15 P Felice llkcagla Line Description: Instructor Pymnt-Winter 15 0186060 02/06/15 P Fitzgeralds Auto Care Center Line Description: Engine Repair -#180 0186061 02/06/15 P Frieda Wyant Line Description_ Refund Rec Receipt#2001613.002 0186062 02/06/15 - P G & K Services Inc Line Description: Supplies-DRC/NCC Uniforms/Supplies FS #1-6 Uniforms/Supplies-Parks Uniforms/S uppies-Fleet Supplies -Telecomm Uniforms -Fac Uniforms -Street Uniforms -St Swpn 0186063 02/06/15 P GE Capital Line Description: Color Copier Lease2/16-3/15/15 0186064 02/06/15 P Glenns Alignment & Brake Service Line Description: Alignment -#89 Remit ID PaymentAmt 0000023193 120.00 0000021401 1,935.00 0000005927 390.20 0000021295 1,641.86 0000023199 61.00 0000005132 1,265.54 0000021378 421.50 0000002344 76.00 Report ID: CCM2001 City, of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle, AWKIY Payment Ref Date Status Remit To 0186065 02/06/15 P Grainger Line Description: Hardware Supplies Hardware Supplies 0186066 02/06/15 P Hanks Electrical Supplies Line Description: Electrical Supplies 0186067 02/06/15 P Heather Testerman Line Description: Food for Jan 2015 Meet & Greet 0186068 02/06/15 P Huntington Beach Honda Line Description: Clutch Repalcement-#632 Motorcycle Repair -#632 Motorcycle Repair -#635 0186069 02/06/15 P Interfinish Corporation Line Description: Carpet Repair & Replacement 0186070 02/06/15 P International Code Council Inc Line Description: 2015 Mbrshp-18 Employees 2015 Prepaid Lunch Mtngs 0186071 02/06/15 P Interstate Batteries of California Coast Line Description: Batteries 0186072 02/06/15 P James M Fitzpatrick Line Description: Planning Comm Mtng-Jan 15 Remit ID 0000002393 DIPDDAI13%SIM 0000022703 0000019158 0000014766 0000011842 [S�DLDbYlAI�7 0000001002 Payment Amt 230.94 255.19 11520 4,437.60 704.00 550.00 194.14 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186073 02/06/15 P Jan Rotunno 0000023205 92.00 Line Description: Refund Rec Receipt#2001623.002 0186074 02/06/15 P Jane Felder 0000023207 101.00 Line Description: Refund Rec Receipt#2001581.002 0186075 02/06/15 P Janet Millian 0000007795 2,152.80 Line Description: Instructor Pymnt-Winter 15 0186076 02/06/15 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Jan 15 0186077 02/06/15 P Jennifer King 0000023167 55.80 Line Description: Mileage Reimb CMRTA Mtng 0186078 02/06/15 P Jennifer Wilson 0000023204 176.00 Line Description: Refund Rec Receipt#2001622.002 0186079 02/06/15 P Jessica Conder 0000011010 28925 Line Description: Instructor Pymnt-Winter 15 0186080 02/06/15 P Joyce Patrick 0000021362 74.90 Line Description: Instructor Pymnt-Winter 15 0186081 02/06/15 P Juan Deanda 0000023200 580.00 Line Description: Refund Rec Receipt#2001614.002 0186082 02/06/15 P Kathy Andruss 0000022992 490.10 Line Description: Instructor Pymnt-Winter 15 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 05,2 le: CITY Run Time 4:00:4( leAWKi v Payment Ref Date Status Remit To Remit ID Payment Amt 0186083 02/06/15 P Kelly Paper 0000014703 216.36 Line Description: Paper Stock 0186084 02/06/15 P Kelly Peart 0000023156 1,685.00 Line Description: Refund Permit PA -14-23 0186085 02/06/15 P Kenneth L Nudleman MD 0000023184 433.90 Line Description: FMLA Exam 3/12/13 0186086 02/06/15 P Kenneth Rex 0000023196 108.00 Line Description: Refund Rec Receipt#2001598.002 0186087 02/06/15 P Keyser Marston Associates Inc 0000002824 5,575.40 Line Description: Homeless Consulting -Dec 14 Supportive Housing Jul 14 0186088 02/06/15 P Keystone Uniforms OC 0000022280 2,562.71 Line Description: Uniform -Miles Uniform -Fenton Uniform-Pignone Uniform-Hnatiw Uniform -Fenton Uniform-Castilo Uniform-McCart Uniform -Jimenez Uniform -Lewis 0186089 02/06/15 P Kristen Harris 0000023201 120.00 Line Description: Refund Rec Receipt42001616.002 ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: CITY SUMMARY CHECK REGISTER Run Date Feb 05,2 le: A1NI5,!_Y Run Time 4:00:40 Payment Ref Date Status Remit To Remit ID Payment Amt 0186090 02/06/15 P LN Curtis & Sons 0000002983 3,308.08 Line Description: Class A Foam Shipping: Sales Tax (8.00 %) Sales Tax (8.00%) Chain Set/Spreaders 0186091 02/06/15 P Lary Kaban 0000002794 236.93 Line Description: Instructor Payment Winter 2015 0186092 02/06/15 P Liebert Cassidy Whitmore 0000002960 1,034.00 Line Description: Legal -ACA Advice 0186093 02/06/15 P Line X of Orange County 0000012556 545.00 Line Description: Bed Liner Coating -Unit #217 0186094 02/06/15 P Los Angeles Times 0000003000 396.12 Line Description: Legal Notices for City Clerk Legal Notices for Planning Div 0186095 02/06/15 P Lowes 0000017688 14,074.62 Line Descnption: Remodel Kitchen FS#5 Third Floor Break Room Remodel Senior Center/Restroom Counter Senior Center Reception Desk Remodel Kitchen FS#5 Sales Tax (8.00%) 0186096 02/06/15 P Lynnette Wilhardt 0000020284 250.00 Line Description: Refund Rec Receipt 2001589.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CIN Run Time 4:00:40 PM C cle: AIAIVIV Payment Ref Date Status Remit To 0186097 02/06/15 P Mar Vac Electronics Corporation Line Description: Parts-Maint Equip 0186098 02/06/15 P Marcy Garcia Line Description: Refund Rec Receipt 2001590.002 0186099 02/06/15 P Maria L D'Angelo Line Description: Instructor Payment Winter 2015 0186100 02/06/15 P Matt Sheridan Line Description: Instructor Payment Winter 2015 0186101 02/06/15 P Mehdi Tehrani Line Description: Refund Permit #PS14-00288 0186102 02/06/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services Jan 2015 0186103 02/06/15 P Mesa Consolidated Water District Line Description: 3434 112 Fairview 11117-1/16 FS #4 12/15-1/15/15 570 W 18th 12/15-1115115 2501 Placentia 11115-1/20/15 1780 Hummingbird 1 111 8-112 0 1755 112 Tanager 11/18-1/20 1560 E Mesa Verde 11118-1/21 1550 E Mesa Verde 11/15-1/21 2480 Placentia 11119-1/20/15 2000 Adams 11/15-1/20/15 2310 Placentia 11/19-1/20/15 2310 Placentia 11/19-1/20115 1780 Hummingbird 11/18-1120/15 Remit ID 0000003049 mf�nnyx>re�a 0000020378 0000020379 0000023187 0000022950 0000003144 Payment Amt 217.73 262.00 188.50 300.30 350.00 6,958.00 11,593.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: Payment Ref Date Status Remit To Line Description: 2900 W Mesa Verde 11/16-1/21 2705 112 Golf Coursel1/15-1/21 1780 Hummingbird 11/15-1/20 970 Arlington 12/15-1/15/15 BCC 12/15-1/15/15 3143 Bear 1 211 5-1 /1 5/15 1200 Victoria 12/15-1/15/15 3440 Wimbledon 11/17-1/16 3400 Smalley 12115-1/15/15 1900 Adams 12/15-1/15115 0186105 02/06/15 P Michael Balliet Line Description: SRRE Administrative Svs 0186106 02/06/15 P Michael Dunn Line Description: Expenses 4 Laseriiche Conf-MD 0186107 02/06/15 P Mike Linares Inc Line Description: CDBG/HOME Frog Svcs12115-12/26 0186108 02/06/15 P Mobile Home Specialists Line Description: SFHRG-1750 Whittier #53 -Hatch 0186109 02/06/15 P National Data & Surveying Services Line Description: Data Collection Svs 0186110 02/06/15 P National Seminars Training Line Description: Emotional Intelligence Trng-SP 0186111 02/06/15 P Neil Bennett Line Description: Refund Citation K129252 Remit ID Payment Amt 0000008858 4,080.00 0000022941 103.92 0000002969 2,271.50 0000015185 10,628.00 0000021249 270.00 0000003305 169.00 0000023180 43.50 )ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 05,2( rk' CITY Run Time 4:00:40 Payment Ref Date Status Remit To Remit ID Payment Amt 0186112 02/06/15 P Niki Parker 0000002913 333.45 Line Description: Instructor Payment Winter 2015 0186113 02/06/15 P Northwest Energy Efficiency Council 0000014813 195.00 Line Description: BOC Level II Recert Fees -DL 0186114 02/06/15 P Office Max Incorporated 0000020710 2,476.07 Line Description: Office Supplies -CEO Office Supplies -City Clerk Office Supplies -CEO Comm&Marke Office Supplies -Eng St Improve Office Supplies -HR Office Supplies -PD Field Ops Office Supplies -PD Traffic Office Supplies-Rec BCC Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -Recreation Adm Office Supplies-Rec DRC Office Supplies-Rec Aquatics Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -Fire Admin Office Supplies-Dev Svcs Admin 0186115 02/06/15 P Ogilvy Construction 0000002452 350.00 Line Description: Refund Permit #PS1400714 0186116 02/06/15 P Orange County Vector Control District 0000021750 72.69 Line Description: Vector Control Services 0186117 02/06/15 P Orange County Water District 0000002150 210.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001596.002 0186118 02/06/15 P Pat Hill Line Description: Instructor Payment Winter 2015 0186119 02/06/15 P Petty Cash for Police Dept Line Description: Graffiti Reward DR#13-14451 0186120 02/06/15 P Phone Supplements Inc Line Description: Phone Parts 0186121 02/06/15 P Pringles Line Description: Sales Tax (8.00%) Senior Center Roller Shades 0186122 02/06/15 P Pro Photo Connection Inc Line Description: Supplies for CSI 0186123 02/06/15 P ProCare Work Injury Center Line Description: DOT Risk Drug Testing 0186124 02/06/15 P Professional Consultant & Builder Line Description: Refund Permit#PS14-00578 0186125 02/06/15 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0186126 02/06/15 P Rebecca Miltenberger Line Description: Refund Rec Receipt 2001611.002 Remit ID 0000002532 0000013461 0000003625 0000003683 0000003689 0000022662 0000023189 0000015837 0000023170 Payment Amt 113.10 1,000.00 211.12 8,080.46 205.84 iniatw 350.00 1,137.50 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle, Payment Ref Date Status Remit To 0186127 02/06/15 P Renee McLaren Line Description: Refund Rec Receipt 2001604.002 0186128 02/06/15 P Ricardo Luna Line Description: Refund Rec Receipt 2001610.002 0186129 02/06/15 P Rincon Truck Center Inc Line Description: Lift Pump 0186130 02/06/15 P Robert G Patterson Line Description: Instructor Payment Winter 2015 0186131 02/06/15 P Robert Gibb Line Description: Refund Citation P667716 0186132 02/06/15 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Jan 2015 0186133 02/06/15 P Robertos Auto Trim Shop Line Description: Seat Repairs 0186134 02/06/15 P Rock Star Music Studios Line Description: Instructor Payment Winter 2015 0186135 02/06/15 P Roy Center Line Description: Instructor Payment Winter 2015 Remit ID Payment Amt 0000023171 114.00 0000022813 100.00 0000013236 150.38 0000014499 416.33 0000023179 290.00 0000003671 400.00 0000003837 330.00 0000015839 315.00 0000002158 1,194.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: Payment Ref Date Status Remit To 0186136 02/06/15 P Ryan Lee Line Description: Instructor Payment Winter 2015 0186137 02/06/15 P Rydin Decal Line Description: CH Gen Employee Parking Passes 0186138 02/06/15 P Samantha Fellner Line Description: Refund Rec Receipt 2001619.002 0186139 02/06/15 P Scan Health Plan Line Description: Refund Rec Receipt 2001601.002 0186140 02/06/15 P Sharon Silcock Line Description: Refund Rec Receipt 2001625.002 0186141 02/06/15 P Sierra Java Inc Line Description: Coffee Supplies 4 City Council 0186142 02/06/15 P Southern California Edison Company Line Description: 3349 Sakioka 12/26-1/27 348 E 17th 12/26-1/27/15 Sr Cntr 12130-1129/15 2301 Harbor 12/27-1/26/15 NCC 12/1-12/30/14 1860 Anaheim 12/30-1/29 3351 Sakioka 12126-1127 0186143 02/06/15 P Southern California Gas Company Line Description: 2310 Placentia 12/22-1/26115 FS #1 12126-1127/15 567 W 18th 12119-1123115 Remit ID 0000022993 0000013062 0000018153 UI�PI�➢Yici�f'J 0000023173 ODIUIDityll371 0000004088 [QlPPDby,.DRY, Payment Amt 32.50 484.58 100.00 145.00 77.50 5,252.49 5,733.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle: MAN Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: NCC 12/19-1123115 Sr Cntr 12/19-1/23115 FS #4 12122-1/26/15 2300 Placentia 12/22-1126 PD 12/22-1/26/15 FS #2 12/23-1/2/15 Telecomm 12/22-1/26/15 FS #5 1222-1/26115 Historical See 12/19-1123115 FS #3 DRC Pool 12/19-1/23/15 BCC 12/26-1/28/15 0186144 02/06/15 P Staib Backhoe & Excavation 0000013851 500.00 Line Description: Refund Permit #PS14-00853 0186145 02/06/15 P State Board of Equalization 0000001527 212.00 Line Description: Hazardous Waste Generator Fee 0186146 02/06/15 P State of California Dept of Consumer 0000007903 50.00 Line Description: CPA License Rnwl-C ODonoghue 0186147 02/06/15 P Steve Airey 0000014747 200.00 Line Description: Paramedic License Renewal 0186148 02/06/15 P Steve Hooks 0000016173 580.00 Line Description: Refund Rec Receipt 2001615.002 0186149 02/06/15 P Sue Rasmusen 0000023174 229.00 Line Description: Refund Rec Receipt 2001624.002 0186150 02/06/15 P Susan Saxe Clifford PHD 0000003932 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM Cycle' Payment Ref Date Status Remit To Line Description: Fitness for Duty Exam 0186151 02/06/15 P Take Action Construction Line Description: Refund Permit BC14-00751 0186152 02/06/15 P Tamara Vanaffelen Line Description: Refund Citation K127781 0186153 02/06/15 P Technic Business Solutions Line Description: HP Printer Repair 0186154 02/06/15 P Teva Pharmaceuticals Line Description: Refund Rec Receipt 2001602.002 0186155 02/06/15 P The Bank of New York Mellon Line Description: QtrlySafekeepingFees Oct-Dec14 0186156 02/06/15 P Timothy W Sesler Line Description: Planning Comm Mtg-Jan 2015 0186157 02/06/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -8 Fmpl 0186158 02/06/15 P US Bank Line Description: Payroll Deduction Check 1502 0186159 02/06/15 P US Postal Service Line Description: Bulk Mail Fees Remit ID Payment Amt 0000023178 658.25 0000023181 20.00 0000023087 104.56 0000023175 100.00 0000005664 1,500.00 0000021628 400.00 0000020182 94372 0000002228 3,800.12 0000004376 220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 05,2015 Bank: CITY Run Time 4:00:40 PM C cle: Payment Ref Date Status Remit To 0186160 02/06/15 P United Site Services of California Inc Line Description: Fencing 4 Snoopy House 0186161 02/06/15 P V & V Manufacturing Inc Line Description: Badge Refinishing 0186162 02/06/15 P ValueOptions of California Inc Line Description: EAP Services for Jan 2015 0186163 02/06/15 P Victoria Lowerson Line Description: Refund Roo Receipt 2001608.002 0186164 02/06/15 P West Coast Dance Arts Line Description: Instructor Payment Winter 2015 0186165 02/06/15 P William Allison Line Description: Refund Permit #PS14-00198 0186166 02/06/15 P Womens Transitional Living Center Inc Line Description: CDBG Grant - Subrecipient Agre 0186167 02/06/15 P Yvette Moreno Line Description: Refund Rec Receipt 2001593.002 0186168 02/06/15 P Zoll Medical Corporation Line Description: Autopulse Shoulder Restraints End of Report RemitlD LI111➢b1110MIN 0000009249 0000020327 0000023176 0000021602 0000023186 0000022934 1➢BDI113091 7 Payment Amt 802.73 64.05 689.13 120.00 846.65 350.00 1,890.33 49.00 0000021290 258.77 TOTAL $737,273.88 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 05,2015 Bank: CITY Run Time 4:00:51 PM Cycle: WAIKI v Payment Ref Date Status Remit To 0186104 02/06/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt uxm TOTAL n.0o