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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2533 - 4/7/2015CITY COUNCIL AGENDA REPORT MEETING DATE: April 7, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: March 31, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2533 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.15-05 "A" for ($0.00); Payroll No. 15-06 for $2,075,723.79, Payroll No. 15-06 "A" for $2,227.24, Payroll No. 15-07 for $2,110,814.00; and City operating expenses for $3,459,064.06. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 12,2015 Bank: CITY Run Time 4:08:26 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0186138 03/11/2015 V Samantha Fellner 0000018153 02/06/15 (115.00) Line Description.- Check never received. Stop payment placed on 3/10/15 and check re -issued on 3/13/15. TOTAL ($115.00) 0-* 115.00- 21;575.17t 15=612-.6+ 25152.00'+. 99-', 437° 55 2nr01•44+ 0 P'. 1=056=969.29= End of Report Q Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: COM1 Run Time 1:58:47 PM C cle: ArnhAw Payment Ref Date Status Remit To 000882 03/13/15 P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs2/2-216/15 Temp Svs-Cntrl Svs1/26-1/30/15 000883 03/13/15 P Interstate Batteries of California Coast Line Description: Batteries Stock -Batteries Cr -Core Retruned Batteries 000884 03/13/15 P Iry Seaver Motorcycles Line Description: Morotcycle Repair -#630 000885 03/13/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks 000886 03/13/15 P Thomas Plumbing Company Line Description: Bldg Mod Bear St Parkways P 000887 03/13/15 P Ware Disposal Inc Line Description: City Refuse Services Appliances/Green Waste City Refuse Services Mar 2015 Appliances/Green Waste Jan2015 City Refuse Services Feb 2015 Remit ID 0000001055 End of Report 0000002700 0000010272 0000004049 PPDPIQILyZfi uPDnPnI�➢b1.1 Payment Amt 1,485.20 2,416.11 836.42 5,209.39 2,110.30 9,517.75 TOTAL $21,575.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: DDP1 Run Time 3:38:37 PM Cycle, Payment Ref Date Status Remit To 003484 03/13/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1506 003485 03/13/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1506 003486 03/13/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1506 003487 03/13/15 P Costa Mesa Police Association Line Description.: Payroll Deduction Check 1506 003488 03/13/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1506 Remit ID 0000006284 0000006286 End of Report 0000001812 0000001819 Payment Amt 4,095 26 180.00 5,556.80 5,580.00 0000005082 200.00 TOTAL $15,612.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar06,2015 Bank: CITY Run Time 4:57:51 PM Cycle: OUICKg Payment Ref Date Status Remit To Remit ID 0186798 03/06/15 P US Bank 0000002228 Line Description: Misc ProcurementCard Purchases Refund 4 Fraudulant Purchase End of Report Payment Amt 26,752.06 TOTAL $26,752.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To 0186799 03/13/15 P Agnieska &Victor Baltusis Line Description: Final Stlmnt -Claim 116112 0186800 03/13/15 P Civil Source Line Description: Industiral Way Staff Svs-Janl5 19th St Staffing Svs 511-1/31 Industrial Way/Storm Drain -Jan Pk Proj Staff Support -Jai -15 0186801 03/13/15 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Jan 2015 0186802 03/13/15 P Lonerockinc Line Description: Retentions Payable Proj #14-08 Water Qualtiy & Storm Drain Im 0186803 03/13/15 P Orange County Treasurer Tax Collector Line Description: FY14115 D02-048 CM Shared Cost Printing Charges -Feb 2015 0186804 03/13/15 P Preferred Benefit Insurance Line Description: Delta Dental Premium Mar 2015 VSP Premium for Mar 2015 0186805 03/13/15 P West Coast Arborists Inc Line Description: Tree Maint Svcs 2/1-2115/15 Tree Planting Prog 211-2/15/15 0186806 03/13/15 P AT & T Line Description: Red Phone Fire Sta#6 1/20-2119 Red Phone Fire Sta#2 1/20-2/19 Remit ID 0000023283 0000017030 IQPIQ411DI- f1 111 r ti[RLCI 0000003489 0000017362 0000004498 0000001107 Payment Amt 150,000.00 56,280.00 159,366.55 149,632.13 123,644.65 19,949.00 56,516.00 1,475.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Red Phone Fire Sta#5 1120-2/19 NCC Alarm 1119-2/18/15 Lions Park 1119-2/18115 RMATS Fire Sta#4 1120-2/19/15 DRC Fire Alarm 1/20-2/19115 JackHammettSprtsCmplxl /20-2119 RMATS Civic Center 1120-2/19 Fire Emergency Line 1120-2/19 Metro Net 1120-2/19/15 PRI Circuit Inbound Trunk 1120 LionsPk Baseball Flo 1/24-2/23 RMATS NCC Complex 1/24-2/23 SrCntr DSL 4 BldgMaint Usel/24 SrCntr DSL 4 BldgMaint Usel/24 RMATS Fire Sta#6 1/22-2/21115 Red Phone Fire Sta#3 1120-2/19 Red Phone Fire Sta#1 1120-2/19 800 Mhz Radiol-ink 1120-2/19115 Red Phone Fire Sta#4 1120-2119 0186808 03/13/15 P AT & T Mobility 0000001107 249.36 Line Description: PD Cell Phone Usage 12/12/14 0186809 03/13/15 P Accountemps 0000006816 4,177.31 Line Description: Budget Asst 2/23-2/27115 Temp Svs-Treasury 2/16-20 Budget Asst 2/17-2/20/15 Temp Svs-Treasury 2/23-27 0186810 03/13/15 P Advanced Battery Systems 0000021088 194.29 Line Description: Battery Chargers 0186811 03/13/15 P Alexis Quinlan 0000023260 83.00 Line Description: Refund Rec Receipt 2001684.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186812 03/13/15 P Alicia Scherer 0000023285 63.00 Line Description: Refund Rec Receipt 2001683.002 0186813 03/13/15 P Allied Nationwide Security Inc 0000022698 1,121.30 Line Description: Sr Cntr Security Svs2/2-2/13 0186814 03/13/15 P Allstar Fire Equipment Inc 0000000986 1,88471 Line Description: Fire Helmet Sales Tax (8.00%) 0186815 03/13/15 P Alonzo H Parker III 0000016232 184.00 Line Description: Basketball Referee 3/2/15 Basketball Referee 3/9/15 0186816 03/13/15 P Anh Nguyen 0000018874 26.00 Line Description: Business License Rfnd 44359 0186817 03/13/15 P Arrowhead 0000015023 60.85 Line Description: Water4CityCounicl Mtng-FEb 15 0186818 03/13/15 P B & M Lawn & Garden Center 0000001151 363.54 Line Description: Chain Saw Repair Chain Saw Repair 0186819 03/13/15 P Baker Party Rentals 0000010629 69.75 Line Description: Health Fair Table DrapeRntl 0186820 03/13/15 P Barron Audio Visual Services 0000021507 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To Line Descnption: Audio Svs-FP Citizen Mtng-Dec 0186821 03113/15 P Beatriz Stary Line Description: 2015 Health Fair Catering 0186822 03/13/15 P Bee Busters Inc Line Description: Bee Removal 0186823 03/13/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies 0186824 03/13/15 P C2 Imaging Line Description: Plans -17th St Lanscape Plan -Smallwood Park Dup Pymnt Inv#645192 Plans -Brentwood Park Plans -Smallwood Park Plans -Harbor Bike Trail Plans -Smallwood Park Plans -Smallwood Park Plans -Smallwood Park Plans -Smallwood ParK Plan -Harbor BikeTrail 0186825 03/13/15 P CATO Line Description: 15 Team Mbrshp Rnwl-CMPD 0186826 03/13/15 P CSG Consultants Inc Line Description: Bldg Plan Ck/Inspctr-Jan 15 0186827 03/13/15 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Mar15 Remit ID 0000023279 0000007572 UDPUPIifE�. 0000023024 0000015668 0000001887 0000010626 Payment Amt 66.00 220.00 1,277.57 263.35 100.00 1,320.00 148.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle, Am/Ki v Payment Ref Date Status Remit To 0186828 03/13/15 P Chevron & Texaco Business Card Services Line Description: Fuel 2/6-3/5/15 0186829 03/13/15 P Complete Landscape Care Inc Line Description: Irrigation Repair 0186830 03/13/15 P Consolidated Office Systems Line Description: 9 to 5 Seating Installation Labor Management Fee Sales Tax (8.00%) 0186831 03/13/15 P Costa Mesa Lock & Key Line Description: Lock & Key Svs 0186832 03/13/15 P County of Orange Line Description: Refuse Disposal@C0-Feb15 0186833 03/13/15 P Culver Newlin Inc Line Description: Chairs for Report Writing & FT Delivery & Installation Sales Tax (8.00%) 0186834 03/13/15 P D Prep LLC Line Description: POST Trng 4/14-15 0186835 03/13/15 P Dana Prodan Line Description: Refund Rec Receipt 2001688.002 Remit ID Payment Amt 0000014258 25.92 0000022976 1,323.77 0000018680 2,564.28 0000001817 32.40 0000003473 2,899.44 0000021554 3,247.56 0000014866 446.00 0000023286 56.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186836 03/13/15 P Dartco Transmission Sales & Service Inc 0000001926 1,92765 Line Description: Transmission Oil 0186837 03/13/15 P Data Ticket Inc 0000010929 5,234.74 Line Description: Pkng Citation Presng-Jan 15 0186838 03/13/15 P David Taussig & Associates Inc 0000022865 5,840.00 Line Description: Park Inpact Fees Study -1/31/15 0186839 03/13/15 P Dell Marketing LP 0000001963 381.19 Line Description: Memory Module 0186840 03/13/15 P Dennis Harris 0000002466 9200. Line Description: Basketball Referee 319/15 0186841 03/13/15 P Deskmakers Inc. 0000021547 3,216.18 Line Description: Computer Corner Desk Sales Tax (8.00%) Deskmakers CMAS Discount 0186842 03/13/15 P Diana Pickinpaugh 0000023287 - 40.00 Line Description: Refund Rec Receipt 2001694-002 0186843 03/13/15 P Discovery Benefits 0000021353 573.30 Line Description: Flexbl Spndg Admin Fee-Feb15 0186844 03/13/15 P Edward Fratantaro 0000023299 350.00 Line Description: Refund Permit PS13-00714 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186845 03/13/15 P Emerald Coast Landscape 0000023298 350.00 Line Description: Refund Permit PS15-00014 0186846 03/13/15 P Ewing Irrigation Products 0000005063 113.58 Line Description: Irrigation Supplies 0186847 03/13/15 P Fiberlink 0000021608 72.30 Line Description: Addtnl Cellphone License Cellphone License Software 0186848 03/13/15 P Ganahl Lumber Co 0000005246 15.02 Line Description: Wood/Strings-Sidewalks 0186849 03/13/15 P Garrett Calacci 0000023301 500.00 Line Description: Refund Permit PS06-00387 0186850 03/13/15 P Gold Coast Pool & Spa 0000010522 350.00 Line Description: Refund Permit PS14-00437 0186851 03/13/15 P Golden Star Technology Inc 0000022082 12,684.34 Line Description: CA Waste Fee HP 1920tm 21.5 Monitor CA Waste Fee 4 Addti Monitors HP EliteDesk 800 G1 SFF Sales Tax (8.00%) 0186852 03/13/15 P Government Staffing Services Inc 0000022422 3,960.00 Line Description: Temp Svs-Pk Proj 219-2/20 0186853 03/13/15 P HCI Systems Inc 0000023295 51.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Business License Rfnd 35032 0186854 03/13/15 P Hilton Costa Mesa 0000013124 2,500.00 Line Description: Employee Svc Awards Deposit Sales Tax (8.00%) 0186855 03/13/15 P Huntington Beach Honda 0000019158 265.61 Line Description: Front./Rear Brake Pads -#625 0186856 03/13/15 P Industrial Networking Solutions 0000022583 784.96 Line Description: Cellular Antenna Shipping Fee Sales Tax (8.00%) 0186857 03/13/15 P JK Constmction 0000002753 7,300.00 Line Description: SFHR Grant903W 17th/Curran 0186858 03/13/15 P Jamie Gonzalez 0000023288 700.00 Line Description: Refund Rec Receipt 2001691 002 0186859 03/13/15 P Jason Werner 0000022892 287.08 Line Description: Internet Domains Registration 0186860 03/13/15 P Jays Designated Operator Services 0000022328 1,519.76 Line Description: Designated Operator Svs-Feb 15 Tank Level Gauge Repair -PD Diesel Pump RepairFS#2 Fuel Pump Inspection -FS #3 0186861 03/13/15 P Jennifer Wijnker 0000023289 43.00 Line Description: Refund Rec Receipt 2001693.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186862 03/13/15 P John Deere Landscapes Inc 0000016331 64.80 Line Description: Irrigation Supplies 0186863 03/13/15 P John Leffler 0000023290 30.00 Line Description: Refund Rec Receipt 2001689.002 0186864 03/13/15 P Joshua Sarinana 0000023284 2,385.00 Line Description: Stlmnt-Property claim 11/4/14 0186865 03/13/15 P Joshua Steeber 0000023291 178.00 Line Description: Refund Rec Receipt 2001685.002 0186866 03/13/15 P KOA Corporation 0000003129 2,250.00 Line Description: Schl Zone Calming Proj 1/5-2/1 0186867 03/13/15 P Keystone Uniforms OC 0000022280 7,332.65 Line Description: Uniform-Anguiano Safety Vest-Frankle Safety Vest -Johnson Safety Vest -Carboni Safety Vest -Olin Safety Vest-Chartier Uniform -McKinley Uniform -Holl Uniform-Leffngser Uniform -Lopez Safety Vest -Blythe Uniform -Johnson Uniform-Soukhaseum Uniform -Diaz Uniform -Jacob Uniform -Glass Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Lowenberg Uniform -Jones 0186868 03/13/15 P Kitty O'Neill 0000019674 2,500.00 Line Description: Stlmnt-Property, Claim Mar 14 0186869 03/13/15 P LSA Associates Inc 0000003007 7,523.30 Line Description: Initial Studies/Mitigated Nega 0186870 03/13/15 P Laura Cuneo 0000023292 89.00 Line Description: Refund Rec Receipt 2001692.002 0186871 03/13/15 P Laura Escobar 0000023296 30.00 Line Description: Refund 4 PD Clearance Letter 0186872 03/13/15 P Lawrence P Shield 0000017089 78.00 Line Description: Softball Umpire 314/15 0186873 03/13/15 P Leo Arnold 0000022194 2,000.00 Line Description: Background Investigation Swcs Background Investigation Swcs 0186874 03113/15 P Linda Lobju 0000023278 66.00 Line Description: Catering 4 Sr Cntr Health Fair 0186875 03/13/15 P Los Angeles Times 0000003000 102.25 Line Description: Ad 4 RFP#15-014 Tennis Center 0186876 03/13/15 P Lucas General Contracting Corp 0000013543 4,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Permit PS12-00449 0186877 03/13/15 P Matthew Grimmond Line Description: Post -Supervisory Update Trng 0186878 03/13/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services Feb 2015 0186879 03/13/15 P Mesa Consolidated Water District Line Description: 1400 Sunflower 1128-2/26/15 2600 Fairivew 1125-2/26115 22229 Newport 1125 2/2 6115 2501 Placentia 1/25-2/26/15 970 Arlington 1/28-2/26/15 3333 1/2 Bear 1128-2126115 2800 Bear 1128-2/26/15 2621 1/2 Harbor 1128-2/26/15 2161 1/2 Raleigh 12/26-2/24/15 1000 Victoria 12/29-2/24/15 900 Victoria 12/29-2/24/15 640 Victoria 12/23-2/23/15 500 Victoria 12/23-2/23/15 2150 Maple 12/23 2123/15 2150 Maple 12/23-2123/15 2229 Fairview 12/22-2/23/15 3202 Harbor 1128-2/26/15 3581 Harbor 1128-2/26115 3333 112 Bear 1128-2/26/15 970 Arlington 1/28-2/26/15 111 Fair 1/28-2/26/15 2400 Fairivew 1/28-2126/15 2750 Fairview 1/28-2/26/15 0186881 03/13/15 P Mesa Hose & Supply Line Description: Hoses for Unit #419 Remit ID 0000005711 0000022950 0000003144 0000003146 Payment Amt 69.18 6,958.00 9,628.03 135.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To 0186882 03/13/15 P Mesa Verde Partners Line Description: Refund Permit PS12-00278 0186883 03/13/15 P Metro Car Wash Line Description: Car Washes for City Car Washes & Special Svcs -PD 0186884 03/13/15 P Mika Community Development Corporation Line Description: C3 Basketball Tournament 0186885 03/13/15 P Mike Raahauges Shooting Enterprises Line Description: Pistol Range Fees 0186886 03/13/15 P Mobile Home Improvement Line Description: SFHRG-903 W 17th #9 -Perry 0186887 03/13/15 P Mobile Home Specialists Line Description: SFHRG-903W 17th #24 -Holden SFHRG-903 W 17th #24 -Holden 0186888 03/13/15 P National Office Furniture Inc Line Description: Conference, 27WX28H Universal, 36WX60H, Bookcase Waveworks, 36DX72W Waveworks, 42DIA, Conferenece Universal, 36WX72H, Bookcase Swift, Outside Corner Seat Sales Tax Swift, Ganging Bracket Remit ID 111111.1:1 11b0I111111RN&V 0000019259 0000006853 0000015213 11IIPIDI11111491-1.1 0000022987 Payment Amt 350.00 1,000.00 .1 f 9,745.00 iff1159111161 10,828.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To 0186889 03/13/15 P Neopost USA Inc Line Description: Annual Standard Feeder Mainten 0186890 03/13/15 P Nicolae Mindrut Line Description: Business License Rfnd 45743 0186891 03/13/15 P North County Shootist Assn Line Description: Range Fees for SWAT 0186892 03/13/15 P O Neil Storage Line Description: HR Record Storage -Feb 2015 0186893 03/13/15 P Occu Med Line Description: Pre -Employment Exam Evaluation 0186894 03/13/15 P Oce Line Description: B&W Copier Maint Feb 2015 0186895 03/13/15 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -City Clerk Office Supplies-Dev Svcs Admin Office Supplies -Fleet Srvcs Office Supplies -Finance Admin Office Supplies -Engineering Office Supplies-Dev Snics Admn Office SuppliesCEO Office Supplies -CDA Office Supplies -Bldg Safety Office Supplies -Senior Center Office Supplies Transportation Office Supplies-PublicSvcsAdmn Remit ID 0000019859 DADIIIIIJAWI&I4 11I1UIPIIYiBISM 0000018395 0000003388 0000006809 0000020710 Payment Amt 2,956.80 26.00 70.73 4,102.00 5,624.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C Cle: Payment Ref Date Status Remit To Line Description: Office Supplies -PD Records Office Supplies -PD Investigms Office Supplies-Maint Swcs Office Supplies -Recreation Office Supplies -Planning Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -Finance Admin Office Supplies -Engineering 0186896 03/13/15 P Onward Engineering Line Description: Construction Mgmt & Inspection 0186897 03/13/15 P Orange Coast Trailer Supply Inc Line Description: Propane Fuel Propane Fuel Propane Fuel Propane Fuel 0186898 03/13/15 P Orange County Chiefs of Police & Line Description: 2015 OCCPSA Assist Lunch -RL 0186899 03/13/15 P Orange County Conservation Corps Line Description: Labor for Construction Activit 0186900 03/13/15 P Orange County Humane Society Line Description: Kennel Fees for Feb 2015 0186901 03/13/15 P PCM -G Line Description: Desktop Sanner Pansonic Workgroup Scanner Sales Tax (8.00%) Remit ID 0000003212 0000003464 0000003427 0000005510 0000003442 0000023160 Payment Amt 11,171.70 573.48 Vg&ltlm 840.00 6,250.00 8,192.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To 0186902 03/13/15 P Pacific Municipal Consultants Line Description: Group Home Sonsulting-Jan15 0186903 03/13/15 P Par West Turf Services Inc Line Description: Yellow Rope for Misc Projects 0186904 03/13/15 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock 0186905 03/13/15 P Philip C Price Line Description: Softball Umpire 2/27/15 0186906 03/13/15 P Pictometry International Corp Line Description: Licence Agreement Renewal 0186907 03/13/15 P Porterfield Enterprises LTD Line Description: Brake Parts for Shop Stock 0186908 03/13/15 P ProCare Work Injury Center Line Description: Industrial Medical Clinic Sery 0186909 03/13/15 P Protection One Line Description: Historical See Bldg Alarm Svcs 0186910 03/13/15 P Rand Foster Line Description: Softball Umpire 314115 Remit ID 0000023085 0000012220 0000003556 0000021846 0000016320 0000003662 0000022662 0000006543 0000010791 Payment Amt 3,300.00 iRI-PW 4,227.64 52.00 10,384.50 259.88 p i-1:1611 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CIN Run Time 4:03:55 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0186911 03/13/15 P Rincon Truck Center Inc 0000013236 1,340.60 Line Description: Wheel Chocks Credit for Returned Parts Isolators & Steering UJoints Cr 4 Core Retrun Steering Gear for Unit #515 Credit for Core Return Bake Cleaning & Exhaust Filter 0186912 03/13/15 P Robertos Auto Trim Shop 0000003837 75.00 Line Description: Seat Repairs for Unit #366 0186913 03/13/15 P SC Fuels 0000013839 1,713.77 Line Description: Diesel Fuel for Fire Sta#6 0186914 03/13/15 P Safe Moves 0000023090 5,990.00 Line Description: Bicycle Education Services Bicycle Ed Svs-Feb 15 0186915 03/13/15 P Samantha Fellner 1 0000018153 115.00 Line Description: Refund Rec Receipt 2001619.002 Refund Rec Receipt 2001619.002 0186916 03/13/15 P Sandra Costa 0000023293 39.00 Line Description: Refund Fee Receipt 2001686.002 0186917 03/13/15 P Scott Roehrdanz 0000023302 350.00 Line Description: Refund Permit PS06-00808 0186918 03/13/15 P Siemens Industry Inc 0000002904 642.00 Line Description: Equipment Repair for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CIN Run Time 4:03:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186919 03/13/15 P Southern California Edison Company 0000004088 12,615.07 Line Description: Sr Center 1129-312/15 Davis Field 1/26-3/2/15 3129 Harbor 2/2-3/4/15 702 1/2 Victoria 1130-3/3/15 DRC 1/30-3/3/15 Tennis Cntr 2/3-3/5/15 970 Arlington 2/3-3/5115 680 Arlington 213-315/15 1035 Park Crest 2/3-315115 Volcom Sk Pk 2/3-3/5/15 885 Junipero 2/3-315/15 1624 Gisler 2/2-3/4/15 3460 Smalley 212-314115 2750 Fairview 213-3/5/15 702 Victoria 1/30-3/3/15 0186920 03/13/15 P Southern California Edison Company 0000004695 600.00 Line Description: Refund Rec Receipt 2001690.002 0186921 03/13/15 P Southern California Gas Company 0000004092 541.47 Line Description: FS #1 1/27-2/27115 BCC 1/28-2/27115 FS #6 1130-313/15 FS #2 1/27-2126/15 0186922 03/13/15 P Southern California Training Officers 0000018812 150.00 Line Description: 2015 Mbrshp-Daniel Stefano 2015 Mbrshp-Fred Seguin 2015 Mbrshp-Jason Pyle 0186923 03/13/15 P Sparkletts 0000015725 .59.54 Line Description: Water Service for Finance Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: MAIM Y Payment Ref Date Status Remit To Line Description: Water Service for Fire 0186924 03/13/15 P Spectrum Aquatics Line Description: Part for ADA Pool Lift 0186925 03/13/15 P Sprint Line Description: PD Cell Phone Usage 0186926 03/13/15 P Stacia Beckman Line Description: Refund Rec Receipt 2001687.002 0186927 03/13/15 P State of California Dept of Industrial Line Description: Pass#2 CH Annual Elevator Insp Pass#1 CH Annual Elevator lnsp 0186928 03/13/15 P State of California Dept of Justice Line Description: Fingerprint Apps-Sep14 & Feb15 Fingerprint Apps for Sept 2014 0186929 03/13/15 P Steve Clever Line Description: Softball Umpire 314-3/5115 0186930 03/13/15 P SunGard Public Sector Inc Line Description: Signature Capture Devices Shipping Chrgs 48ignatureCards Shipping Chrgs 4SignatureCards Signature Capture Devices Shipping Chrgs 4 Swipe Readers 0186931 03/13/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Remit ID 0000023297 0000015635 0000004504 0000001540 0000001534 0000010800 SDPP➢YAYif'J 0000003932 Payment Amt 88.05 228.78 700.00 1,078.00 130.00 1,551.96 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank_ CITY Run Time 4:03:55 PM Cycle' Payment Ref Date Status Remit To 0186932 03/13/15 P TI's By Design Line Description: Refund Permit PS14-00381 0186933 03/13/15 P Take Action Construction Line Description: Refund Permit PS14-00817 Refund All Street Permits 0186934 03/13/15 P The Lighthouse Line Description: Linear Strobe Lights 0186935 03/13/15 P Theodore Robins Ford Line Description: ABS Valve Replacement-Unit#137 Body Repair/Paint for Unit#722 0186936 03/13/15 P Theodore Robins Ford Line Description: Brake Kit for Unit #722 Credit for Returned Part Indicator for Unit#132 Name Plates Fuel Pump & Sender Filter Assembly Relays - Shop Supplies 0186937 03/13/15 P Time Warner Cable Line Description: Equipment Fees 1129-2128/15 Equipment Fees 311-3/28/15 0186938 03/13/15 P Tot Lot Pros Inc Line Description: Intallation Svs for Playground Remit ID 0000015329 0000023178 0000002964 0000004245 0000004245 0000011202 0000004265 Payment Amt 350.00 730.00 674.42 1,533.99 55.34 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM C cle: Payment Ref Date Status Remit To 0186939 03/13/15 P Traveltech Enterprises Line Description: SrCntrTravel-5/21/15 Nethercut SrCntrTravel-6/10/15 GettyVill 0186940 03/13/15 P United Industries Line Description: For Warehouse Floor Stock Warehouse StockEarplugs 0186941 03/13/15 P United Rotary Brush Corp Line Description: Gutter Brooms Sales Tax (8.00%) Sales Tax (8.00%) Gutter Brooms 0186942 03/13/15 P V & V Manufacturing Inc Line Description: Lifesaving Awards for PD 0186943 03/13/15 P VA Consulting Inc Line Description: Right Of Way Services 0186944 03/13/15 P Verizon Wireless Line Description: PD Cell Phone Usage 1/16-2/15 0186945 03/13/15 P Verizon Wireless Line Description: Broadband Swcs thru Jan 2015 0186946 03/13/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Remit ID 0000022894 0000010867 101bLPPNIM&I 0000009249 0000019471 0000008717 0000008717 0000007403 Payment Amt 200.00 931.17 1,791.61 213.20 7,279.17 3,396.71 4,186.10 228.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:03:55 PM Cycle, Payment Ref Date Status Remit To 0186947 03/13/15 P Wayne Ritchie Line Description: Softball Umpire 2/26/15 0186948 03/13/15 P West Coast Artwear Line Description: Digitizing Fee Embriodered Palo Shirt Embroidered Polo Shirt Sales Tax (8.00%) Shipping Fee Printed Polo Shirt 0186949 03/13/15 P William LAdams Line Description: Post -School ResourceOffcr Trng 0186950 03/13/15 P Williams Data Management Line Description: IT Data Storage for Feb 2015 0186951 03/13/15 P Wrights Labor Service Line Description: Refund Permit PS13-00710 0186952 03/13/15 P Zap Manufacturing Inc Line Description: Aluminum Blanks 4 St Signs 0186953 03/13/15 P Zoll Medical Corporation Line Description: ParamedicSupplies-AdultSensors Remit ID 0000022963 0000023055 End of Report 0000018803 0000023300 0000004613 Payment Amt 78.00 4,522.44 21950 362.50 350.00 0000021290 2,285-82 TOTAL $990,437.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 12,2015 Bank: CITY Run Time 4:43:05 PM Cycle: APAY layment Ref Date Status Remit To Remit ID Payment Amt 0186954 03/13/15 P CalPERS Long -Term Care Program 0000006287 189.40 Line Description: Payroll Deduction Check 1506 0186955 03/13/15 P Carrie Beatteay 0000023012 369.24 Line Description: Payroll Deduction Check 1506 0186956 03/13/15 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1506 0186957 03/13/15 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1506 0186958 03/13/15 P State of California 0000001546 254.00 Line Description: Payroll Deduction Check 1506 0186959 03/13/15 P Tamm Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1506 0186960 03/13/15 P Treasurer of Virginia 0000014648 263.50 Line Description: Payroll Deduction Check 1506 0186961 03/13/15 P United States Treasury 0000015556 85.38 Line Description: Payroll Deduction Check 1506 TOTAL $2,707.44 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 12,2015 Bank: CITY Run Time 4:04:09 PM C de: Payment Ref Date Status Remit To 0186807 03/13/15 O AT & T Line Description: Overflow 0186880 03/13/15 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt 0.00 0000003144 0.00 TOTAL D_f10 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. t CCM VOID CHECK LISTING Run Date Mar 19,2015 Bank: CITY Run Time 3:51:41 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0183779 03/19/2015 V Emily Turner 0000022978 Line Description.: 10/30/14 check returned due to incorrect address. Unable to find forwarding address. 0186516 03/19/2015 V Crown Ace Hardware 0000004751 Line Description: 03/04/15 Duplicate payment. 49•®1- 12_=170 57+ 055, 05B- I'+ 031 60'7,179-70* End of Report Payment Date Payment Amt 10/17/14 (43.50) 02/27/15 (5.51) TOTAL ($49.01) T Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: COM1 Run Time 1:31:50 PM Cycle: aCOMMI Payment Ref Date Status Remit To 000888 03/20/15 P Apple One Employment Services Line Description: Temp Svs-Cmrl Svs 2/9-13 000889 03/20/15 P FM Thomas Air Conditioning Inc Line Description: New CY Condensate Re -Pipe HVAC Maint-Feb 2014 000890 03/20/15 P Smith Pipe & Supply Inc Line Description: Irrigation Controllers Sales Tax (8.00%) 000891 03/20/15 P Versatile Information Products Inc Line Description: Fusion Voice Server Maintenanc End of Report Remit ID Payment Amt 0000001055 752.00 0000017151 6,658.50 0000004049 2,453.07 0000013255 2,307.00 TOTAL $12,170.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CIN Run Time 3:50:59 PM C cle: Payment Ref Date 0186962 03/20/15 0186963 03/20/15 0186964 03/20/15 0186965 03/20/15 0186966 03/20/15 0186967 03/20/15 0186968 03/20/15 Status Remit To P Black Rock Construction Company Line Description: Alley Rehabilitation City Proj Retentions Payable Proj #14-06 P Copp Contracting Inc Line Description: City Project 14-11 Street Reha Retentions Payable Proj #14-11 P Keolis Transit Services LLC Line Description: Senior Mobility Prog-Feb 15 Senior Medical Transprt-Feb 15 Senior Medical Transport=Dec14 Senior Medical Transport-Jan15 Senior Mobility Prog-Dec 14 Senior Mobility Prog-Aug 14 P LINA Line Description: Administrative Fee Jan 2015 Administrative Fee Feb 2015 Premium for Feb 2015 Premium for Mar 2015 P Patriot Contracting & Engineering Line Description: Alley Rehabilitation City Proj Retentions Payable Proj #14-10 P Rimini Street Inc Line Description: Support Svcs Agreemm3/2015-16 P Southern California Edison Company Line Description: 360 Ogle 2/11-3/13/15 SD Furry 2/1-3/1/15 Remit ID 0000003627 0000015151 0000023165 0000015623 0000022998 0000022440 Payment Amt 62,262.05 21,747.83 43,383.36 39,263.54 22,062.80 115,855.00 102,203.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date 0186969 03/20/15 0186970 03/20/15 0186971 03/20/15 0186972 03/20/15 0186973 03/20/15 Status Remit To Line Description: Nprt Fwy 2/1-311115 5 Baker/Royal Palm 2/1-3/1/15 567 W 18th 216-3/10115 1587 Sunflower 2/6-3/11/15 782 Shalimar 2/9-3/11/15 3192 Red Hill 2/10-3/11/15 Median 216-3/10/15 Street Lts 1129-3/2/15 Park Maint 216-3110115 Signals 2/6-3/10/15 350 Bristol 2/10-3/12/15 2293 Canyon 216-3/10/15 BCC 216-3110/15 Sunflower/Plaza 2/1-311115 19th/Npt Blvd 2/1-3/1/15 3191 Red Hill 2110-3/12/15 Joann Bike Trail 2/1-311115 P 1st Jon Inc Line Description: Porta Potty Srvcs FDC Trailer P A Bus Sales Inc Line Description: Seat Belts P AFLAC Line Description: Cancer Premium -Feb 2015 STD Premium -Feb 2015 P ARCO Business Solutions Line Description: Fuel 711-7/15/14 P AT&T Line Description: Smallwood Park 2/6-3/5115 PD Payphone 1128 212 711 5 Remit ID 0000018321 0000001143 0000012253 0000018562 0000001107 Payment Amt 500.00 395.40 9,290.80 25049 3,064.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Pavment Ref Date 0186975 03/20/15 Status Remit To Line Description: PD DSL Line 1/27-2/26/15 PD DSL 4 IT Staff 1/28-2/27/15 IT Computer Room 2/7-3/6/15 RMATS Fire Sta#1 2/7-3/6/15 WSS Alarm 1127-2126/15 Firewall Fire Sta#3 2/4-313115 Outgoing Trunk Line 2/4-3/3/15 Outgoing Trunk Line 214-313115 IT Network Firewall 2/3-3/2/15 Broadband Modem 2/3-3/2/15 Estancia Park 2/3-3/2/15 RMATS Fire Sta#2 2/4-313/15 City Internet Router 2/2015 Firewall Fire Sta#4 1/27-2/26 Cool Line for PD 217-3/6/15 DRC Alarm 2/4-313115 Cable N DSL Line 2/4-313/15 Firewall Fire Sta#2 2/4-3/3/15 PD Emergency Line 2/4-313/15 DID Trunk Line 2/4-3/3/15 TeWinkle Park 2/7-3/6115 Firewall Fire Sta#& 1/27-2/26 Contract Srvcs 1128-2/27115 P AT&T Line Description: Cool Line for PD 3/7-4/6/15 Cool Line for PD 3/714/6/15 0186976 03/20/15 P AT & T Mobility Line Description: Fire Cell Phone Usage2/12-3/11 Rec Cell Phone Usage 1112-2/11 0186977 03/20/15 P AY Nursery Line Description: HarborNictoria Proj Plants Remit ID Payment Amt 0000001107 288.77 0000001107 976.74 0000001142 373.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0186978 03/20/15 P Alejandro Esquivel 0000023305 100.00 Line Description: Refund Rec Receipt 2001706.002 0186979 03/20/15 P All City Management Services Inc 0000009480 7,836.01 Line Description: Schl Crsng Guard 2/1-2/14/15 0186980 03/20/15 P Allstar Fire Equipment Inc 0000000986 6,620.29 Line Description: Boots-Diamond,Hurd,Palombo Turnout Coats 0186981 03/20/15 P American Planning Association 0000001021 630.00 Line Description: Mbrshp 15 -Claire Flynn 0186982 03/20/15 P Andrew Harris 0000021289 116.00 Line Description: Training Instructor 1b 12/1-5 0186983 03/20/15 P Ariel Supply Inc 0000006035 584.85 Line Description: Toner Cartridges Toner Cartridges 0186984 03/20/15 P Asakura Robinson Co LLC 0000023067 3,372.00 Line Description: Landscape & Irrigation Design 0186985 03/20/15 P AutoZone 0000019364 213.59 Line Description: Shop Supplies Motor Oil 0186986 03/20/15 P Bang Le 0000009383 112.00 Line Description: CA Homicide Invst Assoc Cont Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: 'ayment Ref Date Status Remit To 0186987 03/20/15 P Best Best & Krieger LLP Line Description: CEQA WorkFeb2015 0186988 03/20/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0186989 03/20/15 P Brenda Green Line Description: DFM ASS/OC City Clerk 0186990 03/20/15 P Brent Turner Line Description: Fire Investigation 2A 11/3-7 Fire Investigatin 1 B 12/1-5 Fire Investigation 2B 1112-16 0186991 03/20/15 P Business Machines Consultants Inc Line Description: Copier Battery 0186992 03/20/15 P C2 Imaging Line Description: Reprographic Supplies Reprographic Supplies 0186993 03/20/15 P CBE Line Description: Copier Overage Fee 1/20-2/19 Overage Fee 1/20-2/19115 Remit ID DBPU➢iCC4iI 0000011695 0000021417 0000011866 0000001459 0000023024 0000015149 Payment Amt 595.00 10,730.14 I:I:b13 458.60 30.20 117.25 527.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To 0186994 03/20/15 P CS Dance Factory Line Description: Instructor Pymnt-Winter 15 0186995 03/20/15 P CSG Consultants Inc Line Description: Plan Check/Inspection-Jan 15 0186996 03/20/15 P Carl Warren & Company Line Description: Liability Claims Adm Fee-Feb15 0186997 03/20/15 P Charlene & Thurman Swanner Line Description: Refund Citation CM2141215001 0186998 03/20/15 P Charles Torres Line Description: Paramedic Renwal 0186999 03/20/15 P Cheryl Skidmore Line Description: Instructor Pymnt-Winter 15 0187000 03/20/15 P Civil Source Line Description: Harbor Widening Proj-Jan 15 0187001 03/20/15 P Commercial Door of Orange County Inc Line Description: Wakeham Pk Entry Gate Repair 0187002 03/20/15 P Compliance Solutions Occupational Line Description: Required Training w/Certificat Remit ID 0000021618 0000001887 0000001578 0000023320 0000011845 0000012479 0000017030 0000004861 0000018763 Payment Amt 91.00 1,432.42 3,250.00 87.00 fz111rx1111 73.50 550.40 4,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0187003 03/20/15 P Costa Mesa Auto Glass 0000010001 457.20 Line Description: Window Rapair#724 0187004 03/20/15 P Costa Mesa Generator 0000001813 118.80 Line Description: Altemator#701 0187005 03/20/15 P Costa Mesa Lock & Key 0000001817 14-58 Line Description: Lobby Display Case Key 0187006 03/20/15 P Curtis Hazell 0000022028 75.19 Line Description: Immdt Action Teams -CH 0187007 03/20/15 P D&B 0000014565 235.77 Line Description: Business Info Rpt 1/23-2/22/15 0187008 03/20/15 P DF Polygraph 0000021328 500.00 Line Description: Polygraph Exam 2/17-18 0187009 03/20/15 P Daniel Holl 0000023321 114.15 Line Description: Report Writing Course 0187010 03/20/15 P Daniels Tire Service 0000001922 1,763.47 Line Description: Tires 4 PD Cars Tires 4 Corp Yard 0187011 03/20/15 P Darren Wood 0000001981 80.00 Line Description: Adv Traffic Collision Invst-DW 0187012 03/20/15 P Dave's Body & Frame 0000021567 485.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To Line Description: Body & Paint -#770 0187013 03/20/15 P Dawna Banse Line Description: Instructor Pymnt-Winter 15 0187014 03/20/15 P De Lage Landen Financial Svs Line Description: Copier Lease 2/15-3/14/15 0187015 03/20/15 P Dog Dealers Inc Line Description: Instructor Pymnt-Winter 15 0187016 03/20/15 P Elizabeth A Markley Line Description: Instructor Pymnt-Winter 15 0187017 03/20/15 P Entenmann Rovin Company Line Description: Hat Pieces 0187018 03/20/15 P FTOG Inc Line Description: Interim Buyer 0187019 03/20/15 P Felice Ilkcagla Line Description: Instructor Pymnt-Winter 15 0187020 03/20/15 P Fire Information Support Services Inc Line Description: On Site Services and Support 0187021 03/20/15 P Fleet Services Inc Line Description: Front Suspension Repair -#515 Remit ID Payment Amt 0000001185 42.90 0000019172 130.10 0000002018 64.75 0000023213 202.80 0000002130 821.22 0000021401 1,957.50 0000005927 516.75 0000006757 400.00 0000002239 4,413.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To 0187022 03/20/15 P G & K Services Inc Line Description: Supplies-DRC/NCC Uniforms -St Swpn Uniforms/Supplies-Parks Uniforms/Supplies FS #1-6 Uniforms/S uppies-Fleet Uniforms Street Uniforms -Fac Supplies -Telecomm 0187023 03/20/15 P GIT Satellite LLC Line Description: Satellite Phone 1/20-2/19/15 0187024 03/20/15 P Gary Lilly Line Description: Fire Invstgtn 2B 1/12-16 0187025 03/20/15 P Harbor Radiator Line Description: Heater Replacement FS #6 Generator Radiator 0187026 03/20/15 P Healthy U Line Description: Instructor Pymnt-Winter 15 0187027 03/20/15 P Hinderliter De Llamas & Associates Line Description: 1 st Qtr Sales Tax Sales Tax Audit -3rd Qtr 2014 0187028 03/20/15 P Imperial Sprinkler Supply Line Description: Ritron Radios Sales Tax (8.00%) Irrigation Components Antenna Remit ID Payment Amt 0000005132 157782 0000019742 57.80 0000016366 116.80 0000002457 870.66 0000012092 145.60 0000002537 13,385.60 0000021204 3,109.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To 0187029 03/20/15 P Intelligent Products Inc Line Description: Dog Waste Bags Sales Tax (8.00%) Sales & Use Tax Payable 0187030 03/20/15 P Interwest Consulting Group Inc Line Description: Bldg InspctrSvs-Jan 15 0187031 03/20/15 P Irvine Pipe & Supply Inc Line Descnption: Toilet Valve Repair Kit Drain Couplings -DRC 0187032 03/20/15 P Irvine Ranch Water District Line Description: 261 Monte Vista 2/6-3/5/15 2603 Elden 2/6-3/5/15 220 23rd 2/7-3/5/15 258 Brentwood 2/6-3/5/15 170 Del Mar 2/6-3/6/15 0187033 03/20/15 P Iteris Inc Line Description: TSS Proj-Victoria St Jan/Feb15 17th St TSSP-Jan/Feb 2015 0187034 03/20/15 P JK Construction Line Description: SFHR-1750 Whittier#22/Earl 0187035 03/20/15 P John Deere Landscapes Inc Line Description: Estimated Freight Plants for Victoria and Harbor Sales Tax (8.00%) Remit ID 0000002670 0000021505 0000002711 0000005112 0000008920 0000002753 0000016331 Payment Amt 5,000.00 11,607.00 432.69 416.10 8,882.50 10,790.00 1,518.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187036 03/20/15 P Jonathan Neal 0000021318 250.00 Line Description: 2015 CEO Leadership Award 0187037 03/20/15 P KM E Fire Apparatus 0000002849 151.98 Line Description: Light Bulbs Bulb 0187038 03/20/15 P Kabbara Engineering 0000002795 2,152.50 Line Description: Traffic Engr On -Call Svs-Oct 1 0187039 03/20/15 P Kathy Andruss 0000022992 135.20 Line Description: Instructor Pymnt-Winter 15 0187040 03/20/15 P Kelly Carter 0000023306 159.00 Line Description: Refund Rec Receipt 2001695.002 0187041 03/20/15 P Keystone Uniforms OC 0000022280 1,563.75 Line Description: Uniform-Zangger Uniform -Peters Uniform -Stafford Uniform -Brenneman Uniform -Christianson Uniform-Grimmond Safety Vest -Goodfellow Safety Vest -Holl 0187042 03/20/15 P Knorr Systems Inc 0000005036 327.04 Line Description: CO2 -DRC Pool 0187043 03/20/15 P Kristina Cover 0000008114 115.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To Line Description: Field Training Offer -KC 0187044 03/20/15 P Kyla Benson Line Description: Refund Rec Receipt 2001698.002 0187045 03/20/15 P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs 0187046 03/20/15 P Leola Mae Conner Line Description: Refund Rec Receipt 2001703-002 Refund Rec Receipt 2001704.002 0187047 03/20/15 P Loomis Line Description: Armored Car Services Feb 2015 0187048 03/20/15 P Los Angeles Times Line Description: Legal Notices for City Clerk PC Public Hearing Publications 0187049 03/20/15 P Mar Vac Electronics Corporation Line Description: Batteries 4 Fire Alam Telecomm 0187050 03/20/15 P Maria Perez Line Description: Refund Rec Receipt 2001700.002 0187051 03/20/15 P Mario Garcia Line Description: CA Homicide Invst Assoc -MG Remit ID Payment Amt 0000023307 66.00 0000022194 3,000.00 0000023308 180.00 0000019082 1,033.05 0000003000 2,215.03 0000003049 102.72 0000023309 50.00 0000008746 112.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: WAN Y Payment Ref Date Status Remit To 0187052 03/20115 P Mark Zeni Tile & Stone Inc Line Description: Tile Repair/Replacement @NCC 0187053 03/20/15 P Marc Brothers Fire Extinguisher Company Line Description: PD Fire Extinguisher Recert FS#5 Fire ExtinguisherRecert PDComm Fire ExtinguisherRecert CH Fire Extinguisher Recert Helipad Fire ExtinguisherRecert 0187054 03/20/15 P Mesa Art & Framing Line Description: Srvc 4 Utility Box Art Project 0187055 03/20/15 P Mike Linares Inc Line Description: CDBG/HOME Prog Svcs 1/26-2/6 CDBG/HOME Prog Svcs 2/9-2/20 0187056 03/20/15 P Miss Darcy Photography Line Description: City Council Photos & Prints 0187057 03!20/15 P Monte Peters Line Description: Exps 4 Field Tmg Offcr-Post Exps 4 Armorer School -Post 0187058 03/20/15 P Motorola Line Description: Replacement Clips 4 Radios 0187059 03/20/15 P Mouse Graphics Line Description: Blue Print of Old Corp Yard Revised Copies of Coolidge Pln Remit ID 0000022302 0000003073 ;�nnnnnr�zn 0000002969 0000003209 0000022201 0000003246 0000001170 Payment Amt 950.00 650.50 864.00 7,700.00 1,455.00 223.71 168.74 152.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187060 03/20/15 P Mukta Patel 0000023310 250.00 Line Description: Refund Rec Receipt 2001705.002 0187061 03/20/15 P My Binding 0000012073 699.00 Line Description: Repairs/Maint on Bindery Equip 0187062 03/20/15 P OCC Construction Inc 0000020326 8,853.50 Line Description: SFHRG Prog-1590Corsica-Gilbert 0187063 03/20/15 P Office Max Incorporated 0000020710 3,576.06 Line Description: Office Supplies -Accounting Office Supplies -Engineering Office Supplies -Recreation Adm Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office Supplies -NCC Office Supplies -HR Office Supplies -Fire Admin Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -Aquatics Office Supplies -CEO Comms&Mark Office Supplies -City Clerk Office Supplies -Construct Mgmt Office Supplies -Bldg Safety 0187064 03/20/15 P Oracle America Inc 0000003419 1,836.29 Line Description: Annual Software Maintenance 0187065 03/20/15 P Orlando M Calleros 0000023164 2,145.00 Line Description: Certified Inspection Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187066 03/20/15 P Orpak USA Inc 0000015894 4,795.00 Line Description: Service & Maintenance Agreemen 0187067 03/20/15 P Pacific Mini Load 0000003521 286.20 Line Description: Concrete 4 Sidwalk PourYukon 0187068 03/20/15 P Pictometry International Corp 0000016320 1,500.00 Line Description: Licence Agreement Renewal 0187069 03/20/15 P Power Products Unlimited Inc 0000021904 443.64 Line Description: Batteries 4 Portable Radios 0187070 03/20/15 P Praxair 0000003672 18.94 Line Description: Industrial Acetylene 4 Fleet 0187071 03/20/15 P ProCare Work Injury Center 0000022662 45.00 Line Description: Influenza Virus Shots 4 Fire 0187072 03/20/15 P Red Wing Shoes 0000003772 646.20 Line Description: Safety Boots 4 Darrick Hanson Safety Boots 4 Richard Cherney Safety Boots 4 Jorge Gonzalez Safety Boots 4 Ian Bronswick 0187073 03/20/15 P Renee Cane 0000022812 12.00 Line Description: Service Fee-Ck#182542 0187074 03/20/15 P Renee Patterson 0000023311 30.00 Line Description: Refund Rec Receipt 2001701.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0187075 03/20/15 P Rodell R Fick 0000002425 375.00 Line Description: Hearing Offcr Svcs for PD 0187076 03/20/15 P Rosemead Oil Products Inc 0000023277 2,204.25 Line Description: Motor Oil 0187077 03/20/15 P Roto Rooter Service & Plumbing Company 0000003863 561.00 Line Description: DRC Kitchen Drain Cleared 0187078 03/20/15 P Roy Center 0000002158 436.80 Line Description: Instructor Payment Winter 2015 0187079 03/20/15 P Ryan Lee 0000022993 198.25 Line Description: Instructor Payment Winter 2015 0187080 03/20/15 P SC Fuels 0000013839 10,412.83 Line Description: Diesel Fuel for Fire Sta#3 Diesel Fuel for Corp Yard Diesel Fuel for Fire Sta#2 0187081 03/20/15 P SafetyBeltSafe USA 0000023317 135.00 Line Description: Professional Subscription 0187082 03/20/15 P Safeway Sign Company 0000003893 2,667.60 Line Description: Sales Tax (8.00%) Street Signs on Metal 0187083 03/20/15 P Sarah Yi 0000023312 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001699.002 0187084 03/20/15 P Scott Purcell Line Description: Fire Investigation 1 B Course Fire Investigation 2B Course 0187085 03/20/15 P Shannon Garcell Line Description: Refund Rec Receipt 2001702.002 0187086 03/20/15 P Sign Depot Line Description: ADA Sign 4 Mens Handicap Rstrm 0187087 03/20/15 P SimplexGrinnell LP Line Description: SrCntrAlarmSystemMonitoringFee 0187088 03/20/15 P Snap On Industrial Line Description: Jack & Tire Gauge 0187089 03/20/15 P Southern California Gas Company Line Description: CNG Fule-Old CY CNG Fule-New CY 0187090 03/20/15 P Southern California Gas Company Line Description: DRC 1/23-2/24/15 DRC 12119-1/23/15 0187091 03/20/15 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#3 Remit ID Payment Amt 0000020467 341.80 0000004421 5.00 0000004018 81.00 0000011336 420.00 0000012101 658.62 0000004092 137.80 0000004092 526.92 0000012653 257.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To Line Description: Oxygen Cylinder RentaLFS#2 0187092 03/20/15 P Spok Inc Line Description: Emerg Response Paging System 0187093 03/20/15 P State of California Dept of Consumer Line Description: CPA License Rnwl-J King 0187094 03/20/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -Supportive Housing Legal -Civic Center Barrio Legal -1st Time Homebuyer Legal -General Legal -Single Family Rehab Frog Legal -CM Family Village Legal -General Legal -Oversight Board 0187095 03/20/15 P Tania Bounader Line Description: Refund Ree Receipt 2001697.002 0187096 03/20/15 P Technic Business Solutions Line Description: Printer Repairs 0187097 03/20/15 P The Crossing Line Description: Facility Rental-Empl Recog Cer 0187098 03/20/15 P The Home Depot Credit Services Line Description: Misc Purchases for Jan 2015 Misc Purchases for Feb 2015 Remit ID 10914I0DY49U10, 11A➢DBAl4I1I91 0000004168 0000023313 0000023087 0000023318 0000002560 Payment Amt 249.48 FY1I[iIl 7,434.00 70.00 94.03 377-50 9,196.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187099 03/20/15 P Theodore Robins Ford 0000004245 810.70 Line Description: Mirror Assembly for Unit#132 Fan & Relay for Unit#720 Motor Assembly for Unit#132 0187100 03/20/15 P Theodore Robins Ford 0000004245 762.56 Line Description: Body & Paint for Unit #731 0187101 03/20/15 P Time Warner Cable 0000011202 3,230.00 Line Description: Internet Services 3/17-4116/15 Internet Services 3117-4/16/15 Internet Services 3/18-4/17/15 Internet Services 3/18-4/17115 0187102 03/20/15 P Tot Lot Pros Inc 0000004265 2,300.00 Line Description: Playground Equip. Replacement 0187103 03/20/15 P Trendway Corporation 0000023140 1,101.56 Line Description: Barstools Sales Tax (8.00%) 0187104 03/20/15 P Turnout Maintenance Company LLC 0000020182 2,223.30 Line Description: Turnout Clean & Repairs -8 Empl. Turnout Clean & Repairs -7 Empl Turnout Clean & Repairs -5 Empl 0187105 03/20/15 P US Bank 0000002228 4,521.94 Line Description: Payroll Deduction Check 1505 0187106 03/20/15 P US Postal Service 0000004376 10,000.00 Line Description.: Postage for Postage Meter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date Status Remit To 0187107 03/20/15 P Village Nurseries Line Description: Plants for Joann Bike Trail Plants 4 Harbor/Victoria Proj Plants 4 Harbor/Victoria Proj 0187108 03/20/15 P Vision Internet Providers Inc Line Description: Supplemental Service Fee 0187109 03/20115 P WRG Fire Training Simulation Systems Inc Line Description: Repairs & Maint. Bum Building Sales Tax (8.00%) 0187110 03/20/15 P Walters Wholesale Electric Cc Line Description: Lamps 4 PD Parking Lot 0187111 03/20/15 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0187112 03/20/15 P Waxie Sanitary Supply Line Description: Super Roll Tissue 4 Sr Center Air Freshner for Sr Center 0187113 03/20/15 P Westates Line Description: Self Inking Stamps for PD 0187114 03/20/15 P William Corley Line Description: Refund Rec Receipt 2001707.002 Remit ID 0000004425 hUDDUSDSIb7 0000014522 0000011706 0000014520 0000004480 0000004505 0000023314 Payment Amt 874.81 90.45 6,663.92 140.52 236.95 478.92 81.26 `1w1f6r Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 19,2015 Bank: CITY Run Time 3:50:59 PM Cycle: Payment Ref Date 0187115 03/20/15 0187116 03/20/15 Status Remit To P Yolanda Williams Line Description.: Refund Res Receipt 2001696.002 P Zachary Blythe Line Description: Exps 4 Immediate Action Trng End of Report Remit ID 0000023315 Payment Amt 70.00 0000023319 75.19 TOTAL $655,058.14 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 19,2015 Bank: CITY Run Time 3:51:53 PM Cycle: AWKI v Payment Ref Date Status Remit To 0186974 03/20/15 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt M TOTAL D.DO Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. f SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: COM1 Run Time 1:04:34 PM Cycle' Payment Ref Date 000892 03/27/15 tQQrF:ItR�rR7Pl/fF7 Status Remit To P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartidges Toner Cartidges Toner Canidges P Matrix Imaging Products Inc Line Description: DocumentlmagingSvcsl/5-1/30 i3•= I ; 9 lJy Ji -5-07 End of Report Remit ID 0000006035 Payment Amt 1,649.02 0000018324 4,795.00 TOTAL $6,444.02 0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003489 03/27/15 P Costa Mesa Employees Association 0000006284 4,047.65 Line Description: Payroll Deduction Check 1507 003490 03/27/15 P Costa Mesa Executive Club 0000006286 180.00 Line Description: Payroll Deduction Check 1507 003491 03/27/15 P Costa Mesa Firefighters Association 0000001812 5,556.80 Line Description: Payroll Deduction Check 1507 003492 03/27/15 P Costa Mesa Police Association 0000001819 5,520.00 Line Description: Payroll Deduction Check 1507 003493 03/27/15 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1507 003494 03/31/15 P Alan F Kent 0000006393 2,17479 Line Description: 1 % Supplemental Pay Apr 2015 003495 03/31115 P Albert M Time 0000015406 550.57 Line Description: Qrtly Retiree Med Ins Payment 003496 03/31/15 P Albert Spencer 0000004120 689.25 Line Description: Qrtly Retiree Med Ins Payment 003497 03/31/15 P Allen Huggins 0000002589 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003498 03/31/15 P Ann Shultz 0000006607 1,084.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Man-27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: ADIRDP Payment Ref Date Status Remit To 003499 03/31/15 P Barbara L Surges Line Description: Qrtly Retiree Med Ins Payment 003500 03/31/15 P Barry AAdams Line Description: Qrtly Retiree Med Ins Payment 003501 03/31/15 P Beckee Cost Line Description: 1 % Supplemental Pay Apr 2015 003502 03/31/15 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 003503 03/31/15 P Brian E Roberts Line Description: Qrtly Retiree Med Ins Payment 003504 03/31/15 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 003505 03/31/15 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 003506 03/31/15 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 003507 03/31/15 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004198 0000000898 0000016309 0000003081 0000006274 0000001167 0000003742 0000013041 0000007017 Payment Amt 684.97 652.41 946.08 1,134.00 1,134.00 325.27 1,134.00 618.50 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 003508 03/31/15 P Carl McConnell 0000013933 840.00 Line Description: Ortly Retiree Med Ins Payment 003509 03/31/15 P Carol C Proctor 0000010825 1,134.00 Line Description: Only Retiree Med Ins Payment 003510 03/31/15 P Charles A Bassett 0000011742 652.41 Line Description: Qrtly Retiree Med Ins Payment 003511 03/31/15 P Charles F Carr 0000006236 946.50 Line Description: Ortly Retiree Med Ins Payment 003512 03/31/15 P Charles J Oliver Jr 0000009684 1,074.75 Line Description: Ortly Retiree Med Ins Payment 003513 03/31/15 P Charlie H Clarke 0000010561 295.18 Line Description: Only Retiree Med Ins Payment 003514 03/31/15 P Charlotte Bluell 0000008644 652.41 Line Description: Qrtly Retiree Med Ins Payment 003515 03/31/15 P Cheryl R Helwig 0000006915 733.95 Line Description: Ortly Retiree Med Ins Payment 003516 03/31/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Apr 2015 003517 03/31/15 P Christine E Masuzumi 0000003082 684.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To 003518 03/31/15 P Christopher Brimhall Line Description: Qrtly Retiree Med Ins Payment 003519 03/31/15 P Christopher J Boyd Line Description: Qrtly Retiree Med Ins Payment 003520 03/31/15 P Christopher Kudelka Line Description: Qrtly Retiree Med Ins Payment 003521 03/31/15 P Clay G Epperson Line Description: Qrtly Retiree Med Ins Payment 003522 03/31/15 P Curt D Yoder Line Description: Qrtly Retiree Med Ins Payment 003523 03/31/15 P D Dennis Johnson Line Description: Qrtly Retiree Med Ins Payment 003524 03/31/15 P Dale H Ashley Line Description: Qrtly Retiree Med Ins Payment 003525 03/31/15 P Dan Stevenson Line Description: Qrtly Retiree Med Ins Payment 003526 03131/15 P Danny Hague Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Apr 2015 Remit ID Payment Amt 0000001402 1,134.00 0000001363 652.41 0000005822 1,134.00 0000002141 1,134.00 0000004601 1,134.00 0000011317 934.05 0000010564 550.57 0000013602 934.05 0000006802 1,636.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: ADIRDR Payment Ref Date Status Remit To Remit ID Payment Amt 003527 03/31/15 P Darlene Bell 0000005602 723.75 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 003528 03/31/15 P David A Dye 0000002065 913.31 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 003529 03/31/15 P David Goerke 0000009386 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003530 03/31/15 P David Makiyama 0000003041 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003531 03/31/15 P David Maurer 0000007564 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003532 03/31/15 P David S Andersen 0000001040 984.00 Line Description: Drily Retiree Med Ins Payment 003533 03/31/15 P David Sorge 0000004068 934.05 Line Description: Qrtly Retiree Med Ins Payment 003534 03/31/15 P Debra Yasui 0000007276 984.00 Line Description: Qrtly Retiree Med Ins Payment 003535 03/31/15 P Dee Dee H Nelson 0000006575 433.95 Line Description: Drily Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 003536 03/31/15 P Dennis B Sanders 0000003910 796.50 Line Description: Qrtly Retiree Med Ins Payment 003537 03/31/15 P Diane M Jarrett 0000007645 448.73 Line Description: Qrtly Retiree Med Ins Payment 003538 03/31/15 P Donald B Brown 0000004900 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003539 03/31/15 P Doreen Westenhaver 0000009746 515.54 Line Description: Only Retiree Med Ins Payment 003540 03/31/15 P Donna J Theriault 0000005411 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003541 03/31/15 P Edmond Zuorski 0000005299 1,850.69 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2015 2nd Qtr 2015 JPEBA 003542 03/31115 P Edward Dryzmala 0000006686 1,927.85 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2015 003543 03/31/15 P Edward H Hunter 0000002597 550.57 Line Description: Qrtly Retiree Med Ins Payment 003544 03/31/15 P Edward Petros 0000003615 1,033.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: Payment Ref Date Status Remit To 003545 03/31/15 P Edward W Lewis Line Description: Only Retiree Med Ins Payment 003546 03/31/15 P Elaine Chiang Line Description: Qrtly Retiree Med Ins Payment 003547 03/31/15 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 003548 03/31/15 P FlormeT Reichle Line Description: Qrtly Retiree Med Ins Payment 003549 03/31/15 P Frank A Upham Line Description: Qrtly Retiree Med Ins Payment 003550 03/31/15 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 003551 03/31/15 P Gary D Webster Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 003552 03/31/15 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 003553 03/31/15 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002956 0000007135 B➢DP➢DEf6YH :114DDIID 7W.W ;RQ�APIrL5IYc3 0000004563 0000004487 0000008916 PII➢IIPYPAI11R.; Payment Amt 397.81 GSBC.F", 680.33 652.41 397.81 1,134.00 2,263.44 984.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003554 03/31/15 P Gene Barbee 0000001188 626.95 Line Description: Qrtly Retiree Med Ins Payment 003555 03/31/15 P George A Rose 0000007595 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 003556 03/31/15 P George J Yezbick Jr 0000005045 1,714.57 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 003557 03/31/15 P George L Lorton 0000002995 652.41 Line Description: Qrtly Retiree Med Ins Payment 003558 03/31/15 P Georgia Ethier 0000002154 652.41 Line Description: Qrtly Retiree Med Ins Payment 003559 03/31/15 P Gerald Vasquez 0000006833 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003560 03/31/15 P Gerald W Stucky 0000004172 652.41 Line Description: Qrtly Retiree Med Ins Payment 003561 03/31/15 P Gregg ASteward 0000004159 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003562 03/31/15 P GregoryJ Edwards 0000001384 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003563 03/31/15 P Gregory Knackert 0000017588 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM cycle, Payment Ref Date Status Remit To Line Description: Qr ly Retiree Med Ins Payment 003564 03/31/15 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 003565 03/31/15 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 2nd Qtr 2015 JPEBA 003566 03/31/15 P Helen Nenadal Line Description: Only Retiree Med Ins Payment 003567 03/31/15 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 003568 03/31/15 P Herbert C Ohre Jr Line Description: Qrtly Retiree Med Ins Payment 003569 03/31/15 P Hilda Veturis Line Description: Qrtly Retiree Med Ins Payment 003570 03/31/15 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 003571 03/31/15 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA Remit ID 0000006936 NI�API�DRI SRI DDDDp3oio4t➢F7 0000003861 0000003399 0000017611 0000001597 0000003595 Payment Amt WOOD] 877.98 1,134.00 187.14 1,134.00 433.95 1,134.00 1.717.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 003572 03/31/15 P Jack D Schuitt 0000003952 652.41 Line Description: Qrtly Retiree Med Ins Payment 003573 03/31/15 P Jack Koch 0000002859 397.81 Line Description: Qrtly Retiree Med Ins Payment 003574 03/31/15 P Jack LArcher 0000001062 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003575 03/31/15 P Jack Perkins 0000003596 652.41 Line Description: Qrtly Retiree Med Ins Payment 003576 03/31/15 P James C Wysong 0000004594 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003577 03/31/15 P James E Higgins Jr 0000007687 652.41 Line Description: Qrtly Retiree Med Ins Payment 003578 03/31/15 P James M Ellis 0000002107 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003579 03/31/15 P James M Gottenbos 0000002385 984.00 Line Description: Qrtly Retiree Med Ins Payment 003580 03/31/15 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Apr 2015 003581 03/31/15 P James Morrison 0000010566 520.53 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To Remit ID 003582 03/31/15 P James N Dibble 0000005626 Line Description: Qrtly Retiree Med Ins Payment 003583 03/31/15 P James R Wilke Jr 0000004555 Line Description: Qrtly Retiree Med Ins Payment 003584 03/31/15 P James T Switzer 0000004203 Line Description: Only Retiree Med Ins Payment 003585 03/31/15 P James T Warnack 0000004465 Line Description: Qrtly Retiree Med Ins Payment 003586 03/31/15 P James W Richey 0000003811 Line Description: Qrtly Retiree Med Ins Payment 003587 03/31/15 P James Watson 0000004476 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA 003588 03/31/15 P Jana L Cacho 0000010556 Line Description: Qrtly Retiree Med Ins Payment 003589 03131/15 P Jeff Janzen 0000002735 Line Description: Qrtly Retiree Med Ins Payment 003590 03/31/15 P Jeffery Skee 0000005410 Line Description: Qr1y Retiree Med Ins Payment Payment Amt 601.49 509.75 796.50 1,134.00 1,134.00 2,069.91 1,134.00 1,134.00 1,059.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C clEr Payment Ref Date Status Remit To Remit ID Payment Amt 003591 03/31/15 P Jeffrey McCann 0000003101 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003592 03/31/15 P Jerauld D Holloway 0000002556 759.00 Line Description: Qrtly Retiree Med Ins Payment 003593 03/31/15 P Jerry A Scheer 0000007789 380.74 Line Description: Qrtly Retiree Med Ins Payment 003594 03/31/15 P Jess Gilman 0000002337 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003595 03/31/15 P John D Hensley 0000013672 634.05 Line Description: Qrtly Retiree Med Ins Payment 003596 03/31/15 P John Downey 0000009004 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003597 03/31/15 P John KSusman 0000006349 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003598 03/31/15 P John L Skinner 0000004038 397.81 Line Description: Qrtly Retiree Med Ins Payment 003599 03/31/15 P John Petru=iello 0000003616 384.00 Line Description: Qrtly Retiree Med Ins Payment 003600 03/31/15 P John S Michalec 0000019250 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: AnipnD Payment Ref Date Status Remit To 003601 03/31/15 P John W Mullin Line Description: Qrtly Retiree Med Ins Payment 003602 03/31/15 P Jon B Whitcomb Line Description: Qrtly Retiree Med Ins Payment 003603 03/31/15 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 003604 03/31/15 P Josephine Hammonds Line Description: Qrtly Retiree Med Ins Payment 003605 03/31/15 P Karen L Adams Line Description: Qrtly Retiree Med Ins Payment 003606 03/31/15 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 003607 03/31/15 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 003608 03/31/15 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 003609 03/31/15 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000010568 1,033.95 0000005651 1,134.00 0000004283 397.81 0000002443 534.00 0000000899 245.05 0000013935 618.50 0000005785 909.00 0000007024 1,134.00 0000001288 397.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 003610 03/31/15 P Kevin T Meng 0000003133 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003611 03/31/15 P Larry Bell 0000007802 583.95 Line Description: Qrtly Retiree Med Ins Payment 003612 03/31/15 P Larry G Bersch 0000001251 397.81 Line Description: Qrtly Retiree Med Ins Payment 003613 03/31/15 P Lavelle Derhammer 0000001973 168.67 Line Description: Qrtly Retiree Med Ins Payment 003614 03/31/15 P Lester H Gogerty III 0000002359 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003615 03/31/15 P Linda A Matthews 0000003089 571.50 Line Description: Qrtly Retiree Med Ins Payment 003616 03/31/15 P Linda Boylan 0000023340 57.98 Line Description: 1% Supplemental Pay Apr 2015 003617 03/31/15 P Linda F Divine 0000009007 321.43 Line Description: Qrtly Retiree Med Ins Payment 003618 03/31/15 P Loren P Wyrick 0000004593 981.30 Line Description: Qrtly Retiree Med Ins Payment 003619 03/31/15 P Madeline A Miller 0000003179 516.66 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003620 03/31/15 P Maher Nawar 0000004714 652.41 Line Description: Qrtly Retiree Med Ins Payment 003621 03/31/15 P Marro Arruda 0000001081 245.05 Line Description: Qrtly Retiree Med Ins Payment 003622 03/31/15 P Margaret A Peterman 0000003606 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003623 03/31/15 P Marguerite De La Torre 0000004997 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003624 03/31/15 P Marilyn Guimond 0000015161 733.95 Line Description: Qrtly Retiree Med Ins Payment 003625 03/31/15 P Mark W Brown 0000014498 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003626 03/31/15 P Martin Carver 0000001598 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003627 03/31/15 P Mary R Delaney 0000015807 31297 Line Description: Qrtly Retiree Med Ins Payment 003628 03/31/15 P Matthew Collett 0000001720 1,515.66 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA 1 % Supplemental Pay Apr 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Payment Ref Date Status Remit To 003629 03/31/15 P Meloni A Bersch Line Description: Qr ly Retiree Med Ins Payment 003630 03/31/15 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 003631 03/31/15 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 003632 03/31/15 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 003633 03/31/15 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 003634 03/31/15 P Michael J Millington Line Description: Orly Retiree Med Ins Payment 003635 03/31/15 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 003636 03/31/15 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 003637 03/31/15 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment Remit ID 141111PllIP1PIN 0000001471 0000021266 0000005099 0000006107 0000003184 0000009424 0000015736 0000001982 Payment Amt 740.28 1,134.00 1,134.00 1,134.00 1,134.00 372.35 1,071.75 f11111KZ[d61 417.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: ApiRpp Payment Ref Date Status Remit To Remit ID Payment Amt 003638 03/31/15 P Michael S Fantozzi 0000004715 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003639 03/31/15 P Michael T Dyer 0000002067 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003640 03/31/15 P Michael W Carver 0000001599 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003641 03/31/15 P Muriel Ullman 0000001244 583.95 Line Description: Qrtly Retiree Med Ins Payment 003642 03/31/15 P Mydung Parsons 0000009553 484.05 Line Description: Qrtly Retiree Med Ins Payment 003643 03/31/15 P Nancy M Croft 0000016184 1,134.00 Line Description: Qrdy Retiree Med Ins Payment 003644 03/31/15 P Norman Schurb 0000003957 652.41 Line Description: Qrtly Retiree Med Ins Payment 003645 03/31/15 P Olivia Ramirez 0000003750 652.41 Line Description: Qrtly Retiree Med Ins Payment 003646 03/31/15 P PJ Steele 0000014443 380.80 Line Description: Only Retiree Med Ins Payment 003647 03/31/15 P Patricia A Litten 0000002976 219.59 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Anipnp Payment Ref Date Status Remit To 003648 03/31/15 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 003649 03/31/15 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Apr 2015 003650 03/31/15 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 003651 03/31/15 P Paul V Stam Line Description: Qrtly Retiree Med Ins Payment 003652 03/31/15 P Perry L Valantine Line Description: Only Retiree Med Ins Payment 003653 03/31/15 P Phil Dickens Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Apr 2015 003654 03/31/15 P Philip Hartman Line Description: Only Retiree Med Ins Payment 003655 03/31/15 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 003656 03/31/15 P Phillip R Schmuck Line Description: Only Retiree Med Ins Payment Remit ID 0000001423 0000007705 ;�PI�UI@YI�YR1 0000010841 0000004384 0000005801 GI�PDIQi➢ZI�L•! 0000003274 0000003947 Payment Amt 397.81 1,214.50 1,134.00 1.134.00 1.134.00 1,036.87 1,134.00 1,134.00 397.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003657 03/31/15 P Phillip Worsman 0000004585 65731 Line Description: Qrtly Retiree Med Ins Payment 003658 03/31/15 P Randall J Croll 0000013426 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003659 03/31/15 P Randall R Hicks 0000002526 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003660 03/31/15 P Raymond M Healey 0000002491 397.81 Line Description: Qrtly Retiree Med Ins Payment 003661 03/31/15 P Raymond Pawloski 0000003572 984.00 Line Description: Qrtly Retiree Med Ins Payment 003662 03/31/15 P Renee K Farden 0000016962 834.00 Line Description: Qrtly Retiree Med Ins Payment 003663 03/31/15 P Richard Allum 0000000987 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003664 03/31/15 P Richard D Raines 0000003747 65241 Line Description: Only Retiree Med Ins Payment 003665 03/31/15 P Richard J Johnson 0000005620 1,882.61 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2015 003666 03/31/15 P Richard Kirkbride 0000007614 534.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle, Apuppp Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 003667 03/31/15 P Richard S Greer 0000002413 601.49 Line Description: Only Retiree Med Ins Payment 003668 03/31/15 P Richard Simons 0000022287 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003669 03/31/15 P Robert E McNealey 0000002874 1,134.00 Line Description: Only Retiree Med Ins Payment 003670 03/31/15 P Robert Haynes 0000002486 1,134.00 Line Description.: Qrtly Retiree Med Ins Payment 003671 03/31/15 P RobertJ Durham 0000006151 1,134.00 Line Description: Ordy Retiree Med Ins Payment 003672 03/31/15 P RobertJ Pesce 0000003604 691.89 Line Description: Only Retiree Med Ins Payment 003673 03/31/15 P Robert O'Brien 0000012731 298.90 Line Description: Qrtly Retiree Med Ins Payment 003674 03/31/15 P Robert W Reynolds 0000003801 825.00 Line Description: Qrtly Retiree Med Ins Payment 003675 03/31/15 P Robert W Stinman 0000018058 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003676 03/31/15 P Ronald J Chamberlin 0000014890 634.05 Line Description: Qrtly Retiree Med Ins Payment - 003677 03/31/15 P Ronald P Stone 0000004167 883.95 Line Description: Qrtly Retiree Med Ins Payment 003678 03/31/15 P Ronald R Merritt 0000012885 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003679 03/31/15 P Ross E McKelvey 0000009897 601.49 Line Description: Qrtly Retiree Med Ins Payment 003680 03/31/15 P Russell J Yankie 0000015036 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003681 03/31/15 P Salem Abderrahman 0000000877 984.00 Line Description: Qrtly Retiree Med Ins Payment 003682 03/31/15 P Sandra B. Benson 0000006459 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003683 03/31/15 P Scott A May 0000003092 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003684 03/31/15 P Sheri Sanders 0000023065 778.60 Line Description: Qrtly Retiree Med Ins Payment 003685 03/31/15 P Stephen G Calles 0000009071 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: AnlDnD Payment Ref Date Status Remit To 003686 03/31/15 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 003687 03/31/15 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 003688 03/31/15 P Sue Hupp Line Description: Orly Retiree Med Ins Payment 003689 03/31/15 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 003690 03/31/15 P Susan Lanniore Line Description: Qrtly Retiree Med Ins Payment 003691 03/31/15 P Ted Curry Line Description: Monthly LTD Payment Apr 2015 003692 03/31115 P Thanh Bui Line Description: Qrtly Retiree Med Ins Payment 003693 03/31/15 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 003694 03/31/15 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004258 840.00 0000003815 1,134.00 0000001879 1.134.00 0000010199 211.13 0000002911 634.05 0000001896 1,037.98 0000005710 981.30 0000009747 796.50 0000009384 721.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM Cycle: aplppp Payment Ref Date Status Remit To Remit ID Payment Amt 003695 03/31/15 P Thomas Lazar 0000002925 2,304.74 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Apr 2015 003696 03/31/15 P Thomas J Nunn 0000003376 652.41 Line Description: Qrtly Retiree Med Ins Payment 003697 03/31/15 P Thomas R Caldwell 0000012035 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 003698 03/31/15 P Tom A Curtis 0000001898 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003699 03/31/15 P Tom G Winter 0000005460 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003700 03/31/15 P Trudy Nuzum 0000003379 652.40 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA 003701 03/31/15 P Vernon D Hupp 0000002604 1,296.00 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA 003702 03/31/15 P Walter S Silver Jr 0000004026 652.41 Line Description: Qrtly Retiree Med Ins Payment 003703 03/31/15 P Wanda Ayers 0000011741 733.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar27,2015 Bank: DDP1 Run Time 10:26:37 AM C cle: Anipno Payment Ref Date Status Remit To 003704 03/31/15 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 003705 03/31/15 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 003706 03/31/15 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2015 JPEBA 1 % Supplemental Pay Apr 2015 003707 03/31/15 P William Morris Line Description: Qrtly Retiree Med Ins Payment 003708 03/31/15 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000003031 652.41 0000013455 740.28 0000001224 2,281.76 0000003236 414.81 0000003775 1,134.00 TOTAL $211,320.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To 0187117 03/27/15 P Bank of Sacramento Line Description: Retention on Proj #13-16 0187118 03/27/15 P Behringer Harvard Pacifica Line Description: Refund Permit PS13-00230 0187119 03/27/15 P CJ Concrete Construction Inc Line Description: City Project 13-19 Retentions Payable Proj#13-19 Retention PartialRelease#13-19 0187120 03/27/15 P Complete Landscape Care Inc Line Description: Landscape Svs-Mar 2015 0187121 03/27/15 P Jones & Mayer Line Description: 71649-1872 Monrovia #2 71651-Brownell/246 Cabrillo 71653-290 Ford Rd 71656 -Bailey 71658 -City Attny 71668 -Development Svs 71667—Debroux 71665-Dadey Writ 71664 -City Council 71663 -Code Enforcement 71662 -Civic Center Barrio 71661 -CEO 71660 -City Clerk PRR 71659 -City Clerk 71677 -IT 71676 -Ida 71675 -Human Resource 71674 -Housing 71673-Hartbrodt Remit ID 0000018832 0000004857 0000022976 DPI�DDyCI:f.R3 Payment Amt 94,816.07 88,185.25 33,840.85 58,891.00 152,627.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle A (Kl v Payment Ref 0187122 Date Status Remit To Line Description: 71672 -Goggin 71671 -Fire Dept 71670 -Finch 71669 -Finance 71694-Wilson/Canyon Rcvrshp 71693 -Risk Management 71692 -Ricks 71691 -Recreation 71690 -Quality of Life Group 71689 -Public Svs 71688 -Prada 71687 -Police Dept 71686 -Planning Commission 71739 -James 71699 -Yellowstone 71698 -Telecomm 71697 -Taft 71696-Taft/10817 Rose Dr 71685-Pfautz 71684-Petrowske 71683-Pakrs & Community Svs 71682 -Olson 71681 -Mood 71680 -Martini 71679 -Lawrence 71678 -James 71657-Baltusis 71654 -Animal Control 71652-276 E 19th St/Richardson 71650-2280 Newport Blvd 03/27/15 P Liebert Cassidy Whitmore Line Description: Legal -2014 POA Negotiations Legal -2014 Fire Negotiations Legal -2014 FMA Negotiations Legal -2014 PMA Negotiations Legal -General Legal -Personnel Matters Remit ID 0000002960 Payment Amt 26,006.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description : Legal -Personnel Matters Legal -ACA Advice 0187123 03/27/15 P Merchants Building Maintenance LLC 0000022950 25,690.98 Line Description: Janitorial Services Mar 2015 0187124 03/27/15 P Midori Gardens Inc 0000017059 41,819.67 Line Description: Landscaping Services Feb 2015 CH Turf Area Renovation Landscape & Turf Maint Feb2015 Install Plant Material @Harbor 0187125 03/27/15 P Newport Mesa United School District 0000003339 109,968.64 Line Description: Developer Fees for Jan 2015 Developer Fees for Feb 2015 0187126 03/27/15 P PSOMAS 0000009433 16,70125 Line Description: Initial Study/Mitigated Negati 0187127 03/27/15 P Patriot Contracting & Engineering 0000022998 19,659.80 Line Description: Alley Rehabilitation Proj14-10 Retentions Payable Prcj#1410 0187128 03/27/15 P Place Works Inc 0000023119 25,770.00 Line Description: Initial Study/Mitigated Neg De 0187129 03/27/15 P RJ Noble Company 0000003828 504,961.52 Line Description: City Project Na 13-16 Retentions Payable Proj #13-16 0187130 03/27/15 P San Joaquin Hills Transportation 0000003903 76,584.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Line Description: Fees for January 2015 Fees for February 2015 0187131 03/27/15 P Southern California Edison Company Line Description: NCC 1/29-312/15 1040 Paularino 2/18-3119/15 199 Broadway 2/17-3/18/15 401 Broadway 2117-3/18/15 Fac & Equip 1127-2/26/15 0187132 03/27/15 P AAA Billiards Line Description: Billiard Table@ Sr Cntr Sales Tax (8.00%) 0187133 03/27/15 P AFLAC Line Description: Group Accident Premium-Marl5 0187134 03/27/15 P ARC Line Description: WSS Drawing1CD Tennis Cntr Blueprint/CD 0187135 03/27/15 P AT & T Line Description: Local Usage 2/15-3114/15 Balearic Center Fax 2/15-3/14 Wakeham Park 2/10-3/9/15 Firewall Fire Sta#1 2110-3/9 Senior Center 2/15-3114/15 Senior Center 2/15-3/14/15 Sr Center Elevator 2115-3/14 Senior Center 2/15-3/14/15 0187136 03/27/15 P AT & T Line Description: 911 Cama Trunks 3/14-4113115 Remit ID II�PUllDLI�FY:t ',SQ9(H�YZH�LY:7 0000012253 0000022726 0000001107 DI1DPIIPifG)1 Payment Amt 32,552.65 2,750.00 1,069.92 375.96 1,676.62 170.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187137 03/27/15 P AT & T Mobility 0000001107 169.58 Line Description: IT Cell Phone Usage 2/12-3/11 0187138 03/27/15 P Accessorie Air Compressor Systems 0000015332 626.88 Line Description: Equipment Repair 0187139 03/27/15 P Accountemps 0000006816 4,971.88 Line Description: Temp Svs-Treasury 319-3/13 Temp Svs-Budget 312-3/6/15 Temp SysBudget3/9-3/13/15 Temp Svs-Treasury 3/3/2-316/15 0187140 03/27/15 P Advanced Battery Systems 0000021088 178.15 Line Description: Battery Chargers 0187141 03/27/15 P Advantec Consulting Engineers Inc 0000021528 1,153.37 Line Description: TSSP-Fairview 1/1-1131/15 0187142 03/27/15 P Alena Trafmava 0000023323 5.00 Line Description: Refund Roo Receipt 2001711.002 0187143 03/27/15 P Allied Nationwide Security Inc 0000022698 1,278.80 Line Description: Sr Cntr Security Sys 2/16-27 0187144 03/27/15 P Angela Rivera 0000023324 164.00 Line Description: Refund Rec Receipt 2001713.002 0187145 03/27/15 P Animal Pest Management Services Inc 0000001049 864.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: WWI Y Payment Ref Date Status Remit To Line Description: FDC Rodent Control Credit -Invoice #138530 Weed Control Weed Control 0187146 03/27/15 P Aramark Correctional Services Inc Line Description: Jail Food Service 1/30-2/20/15 0187147 03/27/15 P Arrowhead Forensics Line Description: CSI Supplies 0187148 03/27/15 P Asbury Environmental Services Line Description: Antifreeze 0187149 03/27/15 P Bee Busters Inc Line Description: Bee Removal 0187150 03/27/15 P Blue Sky Outfitters Inc Line Description: Art Shipping Fee Sales Tax (8.00%) T -Shirts 0187151 03/27/15 P Brenda Green Line Description: CCAC Training-JM,BG,MT 0187152 03/27/15 P Brook Furniture Rental Inc Line Description: Furniture Rental 4/8-5/8/15 0187153 03/27/15 P Buckram Infrastructure Group Inc Line Description: Pavement Mgnt Prog Remit ID 0000013108 0000018661 0000001088 0000007572 0000013653 0000021417 DPUI�AYRDF.L! 0000021371 Payment Amt CfiFifs 300.93 126.37 110.00 1,24621 130.00 3,179.56 1,887.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To 0187154 03/27/15 P C2 Imaging Line Description: Plan Copy Plan Copy Plan Copy Plan Copies Plan Copy 0187155 03/27/15 P CDW Government Inc Line Description: Wireless Touchpad 0187156 03/27/15 P Canon Financial Services Inc Line Description: Copier Lease 0187157 03/27/15 P Chandler Asset Management Line Description: Investment Mgnt-Feb 15 0187158 03/27/15 P Clara Sherman Line Description_ Refund Rep Receipt 2001715.002 0187159 03/27/15 P Clean Street Line Description: Pressure Wash Sidewalk -Feb 15 Sweeping Sidewalk & Street 0187160 03/27/15 P Commercial Electric Systems Inc Line Description: 2 Omron Photo Eyes @ FS #3 0187161 03/27/15 P CompuCom Systems Line Description: ESET Secure Business GOV/EDU Remit ID hIIIIULYItI1➢Z1 0000005402 0000023241 0000022081 0000023021 0000001098 PDHAPYRiFYfl 0000004859 Payment Amt 159.55 87.32 120.43 3,339.00 37.00 A&VIII 508.00 3,923.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CIN Run Time 12:54:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187162 03/27/15 P Conquest Industrial Supply 0000023280 168.40 Line Description: Hard Hats 4 Street Crew 0187163 03/27/15 P Corelogic Information Solutions Inc 0000004774 471.25 Line Description: RealQuest-Feb 15 RealQuest-Feb 15 0187164 03/27/15 P Costa Mesa Chamber of Commerce 0000004963 10,000.00 Line Descnption: Sponsor Mayor's Celebration 15 0187165 03/27/15 P County of Orange District Attorney 0000003484 1,578.00 Line Description: DA Prosecution Oct -Dec 14 0187166 03/27/15 P County of Orange District Attys Office 0000003485 1,590.04 Line Description: Money Seized-Narc Investigatn 0187167 03/27/15 P Crown Ace Hardware 0000004751 108.79 Line Description: Bolts 4 PD Light Pole Cover Supplies 0187168 03/27/15 P Culver Newlin Inc 0000021554 1,605.96 Line Description: Delivery Fee Sales Tax (8.00%) Mesh Back Chairs 0187169 03/27/15 P Dartco Transmission Sales & Service Inc 0000001926 134.63 Line Description: Transmission -#524 0187170 03/27/15 P David Saito 0000023336 178.50 Line Description: Basic Code Enforcement Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle, MAW Y Payment Ref Date Status Remit To 0187171 03/27/15 P De Lage Landon Financial Svs Line Description: Copier Lease -Mar 15 0187172 03/27/15 P Debra Ann Eremite Line Description: EKG Interpretation 1/21/15-28 Mng Difficult Airway2/11/15-18 0187173 03/27/15 P Eaton Electrical Inc Line Description: Replacement Network UPS Batter Sales Tax (8.00%) Shipping Fee 0187174 03/27/15 P Entenmann Rovin Company Line Description: Badge Repair 0187175 03/27/15 P Enterprise Counsel Group Line Description: Successor Agency DOF-Jan 15 0187176 03/27/15 P Enterprise FM Trust Line Description: PD Monthly Leases -Mar 2015 0187177 03/27/15 P Enterprise Rent A Car Line Description: Undercover Cars Undercover Cars Undercover Cars 0187178 03/27/15 P Enterprise Rent A Car Line Description: Rntl Car Damage Repair 1/20115 Remit ID noisilIf7lBiv&4 0000023282 0000020090 0000002130 PPPPPYi'I�YI1 11111I11111JON671 0000002131 0000002131 Payment Amt 152.61 3,120.00 1,72879 20.48 740.65 5,091.97 2,650.32 477.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187179 03/27/15 P Fed Fx Corp 0000002190 14.83 Line Description: Ground Deliveries 0187180 03/27/15 P File Keepers LLC 0000022380 95.00 Line Description: Records Destruction-Feb15 0187181 03/27/15 P Fleet Services Inc 0000002239 934.85 Line Description: Brake Repairs -#525 0187182 03/27/15 P G & K Services Inc 0000005132 1,251.58 Line Description: Supplies-DRC/NCC Supplies -Telecomm Uniforms -St Swpn Uniforms/Supplies FS #1-6 Uniforms/S up pi es -Fleet Uniforms -Street Uniforms -Fac Uniforms/Supplies-Parks 0187183 03/27/15 P Government Staffing Services Inc 0000022422 10,705.00 Line Description: Temp Svs-Proj Mgr 1/12-1/25 Temp Svs-Mgnt Anly1/12-1125/15 Temp Svs-Admin Scrty1/12-1/25/ Temp Svs-Office Sp 1/12-1/25/15 0187184 03/27/15 P Graybar Electric Company Inc 0000002397 845.90 Line Description: Call Box Replacement 0187185 03/27/15 P Green Choice Design Group Inc 0000021689 495.00 Line Description: TW Pk Bridge -Feb 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187186 03/27/15 P Haaker Equipment Company 0000002433 204.31 Line Description: Tarp Strap/Gun-#403 0187187 03/27/15 P Hi Way Safety Inc 0000002524 634.24 Line Descnption: Pedestrians Crosswalk Signs 0187188 03/27/15 P Hireright Inc 0000021348 57.75 Line Description: Background Check Applications 0187189 03/27/15 P IDS Group Inc 0000022643 10,919.00 Line Description: FS #4 Renovation Svs-Feb 15 0187190 03/27/15 P Impact Power Technologies LLC 0000023263 11,098.00 Line Description: Battery Sales Tax (8.00%) Sales & Use Tax Payable Discount Charger Shipping Fee 0187191 03/27/15 P Interinsurance Exchange of the Auto Club 0000000479 4,302.81 Line Description: Stlmnt-Property Claim 8/1/14 0187192 03/27/15 P Isidro Gallardo 0000023332 98.31 Line Description: Report Writing -IG 0187193 03/27/15 P Jennifer Luchesi 0000023325 53.00 Line Description: Refund Roo Receipt 2001718.002 0187194 03/27/15 P Juana Parades 0000023326 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2001709.002 0187195 03/27/15 P Keystone Uniforms OC 0000022280 458.50 Line Description: Uniform -Worthy 0187196 03/27/15 P LSL CPAS 0000004042 1,152.00 Line Description: COIN Fiscal Analysis 0187197 03/27/15 P Leo Arnold 0000022194 3,175.00 Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs Background Investigation Srvcs 0187198 03/27/15 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: 3-31-15 Webinar L Chan 0187199 03/27/15 P Liebert Cassidy Whitmore 0000002960 450.00 Line Description: Affordable Care Act Conf-IC,KL 0187200 03/27/15 P Los Angeles Times 0000003000 781.38 Line Description: Legal Notices for Planning Div Ad for Proj #15-06 Ad for Proj #15-05 Public Hearing Ad PlanningDiv 0187201 03/27/15 P Maria Ceja 0000023327 250.00 Line Description: Refund Rec Receipt 2001708.002 0187202 03/27/15 P Maria Luna 0000023328 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001720.002 0187203 03/27/15 P Maricelo Ponce Line Description: Refund Rec Receipt 2001719.002 0187204 03/27/15 P Marx Brothers Fire Extinguisher Company Line Description: BCC Fire ExtinguisherRecert FS#2 Fire ExtinguisherRecert FS#1 Fire ExtinguisherRecert Tennis Fire ExtinguisherRecert 0187205 03/27/15 P McMaster Carr Supply Company Line Description: Couplings for Fleet Services Supplies for Fleet Services 0187206 03/27/15 P Mesa Consolidated Water District Line Description: 360 W Wilson 1/5-3/3/15 3028 1/2 Coolidge 1/5-319/15 970 Arlington 1/7-3/5/15 890 Arlington 117-3/5/15 2301 Fairivew 115-313/15 2800 Fairview 117-3/5/15 1250 1/2 Adams 117-3/5/15 425 1/2 Merrimac 1/7-315/15 1480 1/2 Adams 117-3/5/15 900 Arlington 117-315/15 1066 Baker 118-3/9/16 Sewer Line FS #6 1/14-3/12/15 1370 112 Adams 117-3/5115 1040 Paularino 1/8-3/9/15 3020 Fairivew 118-319/15 324 Fair 116-3/4/15 325 Fair 1/5-313/15 2345 Fairivew 1/5-3/3115 Remit ID Payment Amt 0000023329 5.00 0000003073 240.28 0000003118 202.99 0000003144 11,639.50 teportiD: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 26,201: 3ank: CITY Run Time 12:54:04 PA :ycle: oWki v Payment Ref Date Status Remit To _ Remit ID Payment Amt Line Description: 2401 Fairivew 115-3/3115 2421 Fairview 115-3/3/15 79 Fair 1/5-313/15 77 Fair 115-3/3/15 79 Fair 115-3/3115 3116 Fairivew 118-3/9/15 30891/2 Bristol 1/13-3/12/15 2080 Manistee 1/13-3/11/15 3083 Bear 1113-3112115 FS #2 1/12-3/11115 30301/2 Bristol 1112-3/11/15 77 Fair 115-3/3/15 77 Fair 115-3/3/15 880 Junipero 1/7-3/5/15 2750 FAirivew 117-3/5115 1250 Gisler 1/12-3/10/15 3104 Fairivew 1/8-3/9/15 3098 Fairview 1/8-3/9/15 3064 Fairivew 1/8-3/8/15 3040 Fairview 1/8-319/15 333 112 Merrimac 1/7-315115 2800 Fairivew 1/7-3/5/15 0187209 03/27/15 P Mesa Hose & Supply 0000003146 292.14 Line Description: Hose Hose for Unit #517 Hydraulic Hose for Unit #194 Hydraulic Hose for Unit#391 0187210 03/27/15 P Mince Ashabi 0000019219 300.00 Line Description: Calif License Fee Rnwl-MA 0187211 03/27/15 P Miracle Recreation Equipment Co Inc 0000011640 5,133.00 Line Description: Sales Tax (8.00%) Typhoon Slide Shipping Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To 0187212 03/27/15 P Motorola Line Description: Battery Adaptor Holder 0187213 03/27/15 P Myers Tire Supply Company Line Description: Wheel Weights, Tire Supplies 0187214 03/27/15 P Nixon Egli Equipment Cc Line Description: Ignitor, Wire Fuel Filter 0187215 03/27/15 P Noreli Martinez Line Description: Refund Rec Receipt 2001712.002 0187216 03/27/15 P Oce Line Description: B&W Copier Maint Mar 2015 0187217 03/27/15 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies-Dev Svcs Admin Office Supplies -Finance Admin Office Supplies -PD Field Ops Office Supplies -PD Records Office Supplies-Rec DRC Office Supplies-Rec Teen Frog . Office Supplies-RecYouthBsktbl Office Supplies-RecreationAdmn Office Supplies-RecPlygrndPrg Office Supplies-Rec Day Camp Office Supplies-Rec BCC Office Supplies -PD Prop&Evid Office Supplies -Fire Admin Office Supplies -CEO Comm&Marke Remit ID Payment Amt 0000003246 146.86 0000003272 304.02 0000003359 339.95 0000023330 80.00 0000006809 904.60 0000020710 2,990.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 26,2015 Bank: CITY Run Time 12:54:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Central Svcs 0187218 03/27/15 P Orange Coast Chrysler Jeep Dodge 0000003457 65.28 Line Description: Door Handle for Unit #524 0187219 03/27/15 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service -Feb 2015 0187220 03/27/15 P Orpak USA Inc 0000015894 300.65 Line Description: Fuel Rings for Vehicles 0187221 03/27/15 P Oxygen Funding Inc 0000021411 2,560.00 Line Description: Landscape & Turf Maintenance 0187222 03/27/15 P Pringles 0000003683 47926 Line Description: Blinds for PD Comm Center 0187223 03/27/15 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Prev Maint 0187224 03/27/15 P Quality Sprayers Inc 0000023163 4,840.00 Line Description: Pest & Weed Control Feb 2015 Credit on Weed Abatement Srvcs Pest & Weed Control Feb 2015 Pest & Weed Control Feb 2015 Credit on Weed Abatement Swcs 0187225 03/27/15 P Randstad Technologies LP 0000022571 9,880.00 Line Descnption; Temp IT Support Staff 212-3/1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 25,2015 Bank: CITY Run Time 12:54:04 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187226 03/27/15 P Ricoh USA Inc 0000007311 8.01 Line Description: CEO CopierAddlt Images Feb2015 0187227 03/27/15 P Rincon Truck Center Inc 0000013236 - 644.95 Line Description: Batteries#710 Brake Parks -#523 0187228 03/27/15 P Robertos Auto Trim Shop 0000003837 464.80 Line Description: Seat Repairs for Unit #517 0187229 03/27/15 P Roto Rooter Service & Plumbing Company 0000003863 197.50 Line Description: Clogged Bathroom Sink Drain 0187230 03/27/15 P Scientia Consulting Group Inc 0000021410 6,428.50 Line Description: IT Consultant 0187231 03/27/15 P Scott Fazekas & Associates Inc 0000003961 1,237.21 Line Description: Building Plan Check & Inspecti 0187232 03/27/15 P Siemens Industry Inc 0000002904 8,609.00 Line Description: Security Agreement Renewal 0187233 03/27/15 P Sierra Java Inc 0000004027 178.50 Line Description: Coffee Supplies 4 City Council 0187234 03/27/15 P SimplexGrinnell LP 0000011336 299.40 Line Description: DRC Kitchen Hood Service Sr Cmr Kitchen Hood Service - NCC Kitchen Hood Service Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM C cle: MAW V Payment Ref Date Status Remit To 0187235 03/27/15 P SolarCity Corporation Line Description: NCC Solar Energy -Feb 2015 0187236 03/27/15 P State of California Dept of Justice Line Description: Fingerprint Apps for Feb 2015 Fingerprint Apps for Jan 2015 0187237 03/27/15 P Stefan Hulce Line Description: Exps 4 Crisis Negot 4 Disptchr 0187238 03/27/15 P Steven M Polito Line Description: Subpoena Dep Rfnd 001-00267766 Subpoena Dep Rind 001-00267766 0187239 03/27/15 P Superior Pavement Markings Inc Line Description: Street Stripping and Pavement 0187240 03/27/15 P Tam Anh Vu Line Description: Refund Rec Receipt 2001717.002 0187241 03/27/15 P Tanomo Taguchi-Trieu Line Description: Refund Rae Receipt 2001714.002 0187242 03/27/15 P Terry Mullins Line Description: Sr Center Monthly Birthdays 0187243 03/27/15 P The Dumbell Man Fitness Equipment Line Description: Preventative Maintenance FS#1 Remit ID 0000004629 0000001534 0000004369 0000023337 [111111➢1111110- 7 0000023331 0000022958 0000022570 0000023166 Payment Amt 1,720.84 10,655.00 65.06 186.51 8,355.43 84.00 76.00 85.00 430.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM ckc Payment Ref Date Status Remit To Remit ID Line Description: Preventative Maintenance FS#1 Preventative Maintenance FS#5 Preventative Maintenance FS#5 0187244 03/27/15 P The UPS Store #0247 0000012655 Line Description: Shipping Fees 0187245 03/27/15 P Theodore Robins Ford 0000004245 Line Description: Body Repair/Paint for Unit#305 0187246 03/27/15 P Thomson Reuters 0000022223 Line Description: Clear Svcs Subscripts Feb 2015 0187247 03/27/15 P Time Warner Cable 0000011202 Line Description: Internet Services 3/16-4/15/15 0187248 03/27/15 P Venustiano Herrera 0000017835 Line Description: Refund Ree Receipt 2001710.002 0187249 03/27/15 P Verizon Wireless 0000008717 Line Description: Verizon Broadband with Air Car 0187250 03/27/15 P Vology Inc 0000023261 Line Description: Software Maint Renewal 2015/16 Technical Support Renewal 0187251 03/27/15 P Vortex Industries Inc 0000004437 Line Description: Replacement of Jail Laundry Do Payment Amt 18.54 ,;%Sri 246.44 723.58 550.00 3,364.61 1,325.39 2,036.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 12:54:04 PM C cle: Payment Ref Date 0187252 03/27/15 0187253 03/27/15 0187254 03/27/15 0187255 03/27/15 0187256 03/27/15 0187257 03/27/15 Status Remit To P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes P Walters Wholesale Electric Co Line Description Lamps for PD Building Lamp for Balearic P Waterline Technologies Inc Line Description: Pool Chemicals for DRC P We The Creative Line Description: Graphic Design Svs P Yolanda Williams Line Description: Refund Rao Receipt 2001716.002 P Zoll Medical Corporation Line Description: Paramedic Supplies -METS Inv Paramedic Supplies -METS Inv End of Report Remit ID 0000007403 0000011706 0000014520 0000021634 0000023315 Payment Amt 263.30 425.23 129.60 878.75 56.00 0000021290 2,470.50 TOTAL $1,514,357.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar26,2015 Bank: CITY Run Time 1:46:30 PM Cycle, ApAy Payment Ref Date Status Remit To Remit ID Payment Amt 0187258 03/27/15 P CaIPERS Long -Term Care Program 0000006287 189.40 Line Description. Payroll Deduction Check 1507 0187259 03/27/15 P Carrie Beatteay 0000023012 369.24 Line Description: Payroll Deduction Check 1507 0187260 03/27/15 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1507 0187261 03/27/15 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1507 0187262 03/27/15 P State of California 0000001546 85.00 Line Description: Payroll Deduction Check 1507 0187263 03/27/15 P State of California 0000001546 254.00 Line Description: Payroll Deduction Check 1507 0187264 03/27/15 P Tamra Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1507 0187265 03/27/15 P Treasurer of Virginia 0000014648 263.50 Line Description: Payroll Deduction Check 1507 0187266 03/27/15 P United States Treasury 0000015556 85.38 Line Description: Payroll Deduction Check 1507 TOTAL $2,792.44 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 26,2015 Bank: CIN Run Time 12:56:53 PM C cle: Payment Ref Date Status Remit To 0187207 03/27/15 O Mesa Consolidated Water District 0187208 03/27/15 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 0 OD