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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2534 - 4/21/2015CITY COUNCIL AGENDA REPORT MEETING DATE: April 21, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 14, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2534 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. 15-08 for $2,068,818.25; and City operating expenses for $1,755,350.99. 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 31,2015 Bank: CITY Run Time 12:21:43 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0183136 03/30/2015 V Eileen Phinney 0000003624 Line Description. Stale dated check returned by retiree. Reissuedon 3/31/15. 0 - 1,143.00- 3ai3.13. 32, 147 , 3 J'3 • ' ! + 002 1,1 2,35.6>94 End of Report Payment Date 09/30/14 Payment Amt (1,143.00) TOTAL ($1,143.00) Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 02,2015 Bank: CITY Run Time 1:54:37 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187450 04/03/15 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0187456 04/03/15 O AT & T 0000001107 0.00 Line Description: Overflow TOTAL (7.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: COM1 Run Time 11:59:18 AM C cle: ApnhARAI Payment Ref Date 000894 04/03/15 000895 04/03/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs 2/17-2/20 Temp Svs-Cntrl Svs 2123-2/27 P Ariel Supply Inc Line Description: Toner Cartidges Toner Canidges Toner Cartidges Toner Cadidges 000896 04/03/15 P CBE Line Description: Copier Maint 3/54/4115 Overage Charge 2/5-3/4/15 Copier Usage 2/5-3/4/15 Overage Fee 2/5-3/4115 Copier Overage Fee 2/5-314/15 Overage Charge Sr Cntr 2/5-3/4 End of Report Remit ID 0000001055 0000006035 0000015149 Payment Amt 1,353.60 752.29 1,710.93 TOTAL $3,816.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle' AFCM Payment Ref Date Status Remit To Remit ID Payment Amt 0187267 03/31/15 P Allan L Roeder 0000003720 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187268 03/31/15 P Antonio Macias 0000021817 1,134.00 Line Description: Qrdy Retiree Med Ins Payment 0187269 03/31/15 P Archie Locke 0000002985 46371 Line Description: Qrtly Retiree Med Ins Payment 0187270 03/31/15 P Barbara Tintle 0000016912 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187271 03/31/15 P Betty M Bent 0000018841 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187272 03/31/15 P Bonnie Kubota 0000005792 519.02 Line Description: Qrtly Retiree Med Ins Payment 0187273 03/31/15 P Bradley Whiteaker 0000000341 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187274 03/31/15 P Bruce McGregor 0000011206 1,134.00 Line Description: Qdly Retiree Med Ins Payment 0187275 03/31/15 P Bryan Artunian 0000001085 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187276 03/31/15 P Burton Santee 0000003920 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: aFogA Payment Ref Date Status Remit To 0187277 03/31/15 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0187278 03/31/15 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0187279 03/31/15 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0187280 03/31/15 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0187281 03/31/15 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0187282 03/31/15 P Clifford McBride Line Description: Qrtly Retiree Med Ins Payment 0187283 03/31/15 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0187284 03/31/15 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0187285 03/31/15 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002063 0000002557 PbPUPI�B�ii7 0000003098 0000001277 0000006272 0000005800 Payment Amt 652.41 476.20 652.41 1,134.00 665.44 652.41 1.134.00 840.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0187286 03/31/15 P David Alkema 0000000970 550.57 Line Description: Qrtly Retiree Med Ins Payment 0187287 03/31/15 P David E Walker 0000004451 652.41 Line Description: Only Retiree Med Ins Payment 0187288 03/31/15 P David Tait 0000022487 1,134.00 Line Description: Drily Retiree Med Ins Payment 0187289 03/31/15 P Dawna Myers 0000003273 1,033.95 Line Description: Orly Retiree Med Ins Payment 0187290 03/31/15 P Deanna Reed 0000002777 448.73 Line Description: Qrtly Retiree Med Ins Payment 0187291 03/31/15 P Dennis Barton 0000001209 168.67 Line Description: Qrtly Retiree Med Ins Payment 0187292 03/31/15 P Diana Wendt -Pool 0000006509 459.00 Line Description: Qrtly Retiree Med Ins Payment 0187293 03/31/15 P Diane Butler 0000008078 210.06 Line Description: Qrtly Retiree Med Ins Payment 0187294 03/31/15 P Diane J Moore 0000003221 48405 Line Description: Orly Retiree Med Ins Payment 0187295 03/31/15 P Don Boynton 0000015805 984.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar31,2015 Bank: CITY Cycle: Run Time 12:19:43 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0187296 03/31/15 P Dan Holford 0000006025 711.84 Line Description: Qrtly Retiree Med Ins Payment 0187297 03/31/15 P Donna Fagot 0000013934 162.95 Line Description: Drily Retiree Med Ins Payment 0187298 03/31/15 P Douglas Wilson 0000006759 779.70 Line Description: Qrtly Retiree Med Ins Payment 0187299 03/31/15 P Edrick Miller 0000003177 397.81 Line Description: Qrtly Retiree Med Ins Payment 0187300 03/31/15 P Eileen Phinney 0000003624 3,420.00 Line Description: Qrtly Retiree Med Ins Payment Drily Retiree Med Ins Payment Drily Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0187301 03/31/15 P Eric Engle 0000002128 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187302 03/31/15 P Eric Johnson 0000002765 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187303 03/31/15 P Floyd Waldron 0000006848 1,134.00 Line Description: Drily Retiree Med Ins Payment 0187304 03/31/15 P Frank Famine 0000005635 626.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM C cle: Payment Ref Date Status Remit To 0000005365 1,134.00 Line Description: Only Retiree Med Ins Payment 0187305 03/31/15 P Frank Rudisill 0000017400 233.08 Line Description: Qrtly Retiree Med Ins Payment 0187306 03/31/15 P Frederick Merrill 0000002370 397,81 Line Description: Qrtly Retiree Med Ins Payment 0187307 03/31/15 P Fredric Wagner 0000017407 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187308 03/31/15 P Gale Tuso Line Description: 1 % Supplemental Pay Apr 2015 0187309 03/31/15 P Gary Bray Line Description: Qrtly Retiree Med Ins Payment 0187310 03/31/15 P Gary Golson Line Description: Qrtiy Retiree Med Ins Payment 0187311 03/31/15 P Gary L Conlon Line Description: Qrtly Retiree Med Ins Payment 0187312 03/31/15 P Gary Mc Erlain Line Description: Qrtly Retiree Med Ins Payment 0187313 03/31/15 P Gaylen L Mattson Line Description: 2nd Qtr 2015 JPEBA Remit ID Payment Amt 0000003871 691.89 0000005365 1,134.00 0000004444 1,096.50 0000017400 233.08 0000005933 1,134.00 0000002370 397,81 0000001762 474.19 0000017407 1,134.00 0000003090 644.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187314 03/31/15 P Gerald Poarch 0000003653 397.81 Line Description: Qrtly Retiree Med Ins Payment 0187315 03/31/15 P Gerald Vemolf 0000004413 312.97 Line Description: Qrtly Retiree Med Ins Payment 0187316 03/31/15 P Gerard Stukkie 0000004174 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187317 03/31/15 P Glen Stroud 0000006152 453.86 Line Description: Qrtly Retiree Med Ins Payment 0187318 03/31/15 P Harold Arnold 0000001076 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187319 03/31/15 P Harold Newbern 0000013391 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187320 03/31115 P Harry Durham 0000002060 427.42 Line Description: Qrtly Retiree Med Ins Payment 0187321 03/31/15 P Henry Santo 0000003921 840.00 Line Description: Qrtly Retiree Med Ins Payment 0187322 03/31/15 P Herbert Burnham 0000001453 397.81 Line Description: Qrtly Retiree Med Ins Payment 0187323 03/31/15 P Jack Pittman 0000014441 652.41 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar31,2015 Bank: CIN Run Time 12:19:43 PM Cycle: AFQhA Payment Ref Date Status Remit To 0187324 03/31/15 P Jack Stewart Line Description: Qrtly Retiree Med Ins Payment 0187325 03/31/15 P James Boucher Line Description: Qrtly Retiree Med Ins Payment 0187326 03/31/15 P James Green Line Description: Qrtly Retiree Med Ins Payment 0187327 03/31/15 P James Parnell Line Description: Qr ly Retiree Med Ins Payment 0187328 03/31/15 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0187329 03/31/15 P Jane Duenweg Line Description: Only Retiree Med Ins Payment 0187330 03/31/15 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment 0187331 03/31/15 P John Bull Line Description: Qrtly Retiree Med Ins Payment 0187332 03/31/15 P John E Fitzpatrick Line Description: Qrtly Retiree Med Ins Payment Remit ID [�I4�PUi[K9fl 0000021818 0000002408 0000003558 0000015717 0000021556 0000020293 0000003233 DPI�PPLYA�cL! Payment Amt 1,033.95 1,134.00 397.81 463.71 1,134.00 1,134.00 1,134.00 1,134.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Cycle: aFOM Run Time 12:19:43 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0187333 03/31/15 P John M Calderon 0000001484 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187334 03/31/15 P John Michael 0000003163 397.81 Line Description: Qrtly Retiree Med Ins Payment 0187335 03/31/15 P John Pherrin 0000006031 909.00 Line Description: Qrtly Retiree Med Ins Payment 0187336 03/31/15. P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Apr 2015 0187337 03/31/15 P Judy Vickers 0000007219 634.05 Line Description: Qrtly Retiree Med Ins Payment 0187338 03/31/15 P Karin Robinson 0000008079 480.31 Line Description: Qrtly Retiree Med Ins Payment 0187339 03/31/15 P Karl J Verhoef 0000004410 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187340 03/31/15 P Keith M Jones 0000002776 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187341 03/31/15 P Keith Van Holt 0000007339 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187342 03/31/15 P Kenneth Leake 0000011246 740-28 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CIN Run Time 12:19:43 PM Cycle, Payment Ref Date Status Remit To 0187343 03/31/15 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0187344 03/31/15 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0187345 03/31/15 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0187346 03/31/15 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0187347 03/31/15 P Larry Armda Line Description: Qrtly Retiree Med Ins Payment 0187348 03/31/15 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0187349 03/31/15 P Lawrence N Hennen Line Description: Qrtly Retiree Med Ins Payment 0187350 03/31/15 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0187351 03/31/15 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007968 0000006350 0000003006 0000004169 0000001080 0000002525 ;QQIDPP102.16.1 0000004278 0000015806 Payment Amt 652.41 INSE[QI1 721.50 463.71 616.08 981.30 1,134.00 1.134.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0187352 03/31/15 P Lena Leonard 0000008080 525.11 Line Description: Qrtly Retiree Med Ins Payment 0187353 03/31/15 P Leonard Raab 0000003735 397.81 Line Description: Only Retiree Med Ins Payment 0187354 03/31/15 P Lou Steiner 0000005965 1.134.00 Line Description: Qrtly Retiree Med Ins Payment 0187355 03/31/15 P Marc Yuhasz 0000004609 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187356 03/31/15 P Marie Thompson 0000000038 268.73 Line Description: Qrtly Retiree Med Ins Payment 0187357 03/31/15 P Marilyn Dillman 0000022093 834.00 Line Description: Qrtly Retiree Med Ins Payment 0187358 03/31/15 P Marilyn Ellis-Hollobaugh 0000002108 397.81 Line Description: Only Retiree Med Ins Payment 0187359 03/31/15 P Marty Huguenin 0000002591 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187360 03/31/15 P Merton Switzer 0000004204 298.90 Line Description: Qrtly Retiree Med Ins Payment 0187361 03/31/15 P Michael Basso 0000021265 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: AFOM Payment Ref Date Status Remit To 0187362 03/31/15 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0187363 03/31/15 P Michael Swanson Line Description: Qr ly Retiree Med Ins Payment 0187364 03/31/15 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0187365 03/31/15 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0187366 03/31/15 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0187367 03/31/15 P Morris House Line Description: Qrtly Retiree Med Ins Payment 0187368 03/31/15 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0187369 03/31/15 P Norman Kutch Line Description: Qrtly Retiree Med Ins Payment 0187370 03/31/15 P Pamela S Greene Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000018227 0000006237 0000006788 0000002339 0000004711 0000002578 1111111911DWS-z" 0000002875 0000005256 Payment Amt 1,134.00 1,096.50 652.41 1,134.00 934.05 550.57 1,134.00 397.81 365.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187371 03/31/15 P Patricia Novack 0000012034 601.49 Line Description: Qdly Retiree Med Ins Payment 0187372 03/31/15 P Paul Durham 0000002061 397.81 Line Description: Qrtly Retiree Med Ins Payment 0187373 03/31/15 P Paul Moody 0000008766 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187374 03/31/15 P Perry J Grant 0000008771 740.72 Line Description: 2nd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0187375 03/31/15 P Peter Hay 0000006114 598.66 Line Description: Qrtly Retiree Med Ins Pymnt 0187376 03/31/15 P Peter Merritt 0000005114 1,434.00 Line Description: 2nd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0187377 03/31/15 P Peter Naghavi 0000007860 984.00 Line Description: Qrtly Retiree Med Ins Payment 0187378 03/31/15 P Peter Tenace 0000007198 484.05 Line Description: Qr ly Retiree Med Ins Payment 0187379 03/31/15 P Raul Perez 0000012128 550.87 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar31,2015 Bank: CITY Run Time 12:19:43 PM Cycle, Payment Ref Date Status Remit To Remit ID PaymentAmt 0187380 03/31/15 P Raynard Johnson 0000002771 463.71 Line Description: Qrtly Retiree Med Ins Payment 0187381 03/31/15 P Rebekah Tapie 0000004719 534.00 Line Description: Qrtly Retiree Med Ins Payment 0187382 03/31/15 P Richard Boucher 0000014716 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187383 03/31/15 P Robert B Phillips 0000005388 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187384 03/31/15 P Robert Baumgardner 0000001215 609.00 Line Description: Qrtly Retiree Med Ins Payment 0187385 03/31/15 P Robert Beauchamp 0000001223 39781 Line Description: Qrtly Retiree Med Ins Payment 0187386 03/31/15 P Robert Bork 0000001350 618.50 Line Description: Qrtly Retiree Med Ins Payment 0187387 03/31/15 P Robert Bourdieu 0000021267 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0187388 03/31/15 P Robert Carter 0000008180 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187389 03/31/15 P Robert Ciszek 0000001670 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar31,2015 Bank: CITY Cycle: aEOM Run Time 12:19:43 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0187390 03/31/15 P Robert Crogan 0000001876 387.55 Line Description: Qrtly Retiree Med Ins Payment 0187391 03/31/15 P Robert D Walters 0000004459 1,134.00 Line Description: Orly Retiree Med Ins Payment 0187392 03/31/15 P Robert Fate 0000002183 11,134.00 Line Description: 2nd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0187393 03/31/15 P Robert L Taylor 0000006299 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187394 03/31/15 P Robert Moody 0000003215 740.28 Line Description: Qrtly Retiree Med Ins Payment 0187395 03/31/15 P Robert Oman 0000003405 740.28 Line Description: Qrtly Retiree Med Ins Payment 0187396 03/31/15 P Robert Van Sickle 0000004394 652.41 Line Description: Only Retiree Med Ins Payment 0187397 03/31/15 P Roger Neth 0000003312 1,134.00 Line Description: Only Retiree Med Ins Payment 0187398 03/31/15 P Ronald A Smith 0000004053 1,134.00 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 31,2015 Bank: CIT' Run Time 12:19:43 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0187399 03/31/15 P Ronald Cloe 0000001693 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187400 03/31/15 P Rosemarie Desola 0000014444 143.21 Line Description: Qrtly Retiree Med Ins Payment 0187401 03/31/15 P Rosemary Dodson 0000012364 482.18 Line Description: Qrtly Retiree Med Ins Payment 0187402 03/31/15 P Roy June 0000002786 162.95 Line Description: Qrtly Retiree Med Ins Payment 0187403 03/31/15 P Rulon Hatch 0000006012 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187404 03/31/15 P Russell C Parker 0000007435 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187405 03/31/15 P Sam Cordeiro 0000001794 652.41 Line Description: Qrtly Retiree Med Ins Payment 0187406 03/31/15 P Sam Nguyen 0000021573 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0187407 03/31/15 P Sandi Lishka 0000015808 742.64 Line Description: 2nd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0187408 03/31/15 P Scott Broussard 0000001420 1,033.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: AFOM Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0187409 03/31/15 P Scott Coykendall Line Description: Qrtly Retiree Med Ins Payment 0187410 03/31/15 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0187411 03/31/15 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0187412 03/31/15 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0187413 03/31/15 P Steven Labbitt Line Description: 2nd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0187414 03/31/15 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0187415 03/31/15 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 0187416 03/31/15 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0187417 03/31/15 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001849 0000003091 0000001347 0000002187 0000002887 0000004127 0000002355 0000021751 0000004757 Payment Amt 1,134.00 211.13 278.96 984.00 1,116.69 834.00 934.05 1,134.00 380.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: Payment Ref Date Status Remit To 0187418 03/31/15 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0187419 03/31/15 P Thomas Lund Line Description: Qrtly Retiree Med Ins Payment 0187420 03/31/15 P Thomas MacDuff Line Description: Only Retiree Med Ins Payment 0187421 03/31/15 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0187422 03/31/15 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0187423 03/31/15 P Timothy Holbrook Line Description: Qdly Retiree Med Ins Payment 0187424 03/31/15 P Timothy Schennum Line Description: Only Retiree Med Ins Payment 0187425 03/31/15 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0187426 03/31/15 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment Remit ID PDPIol@Yip cfl.11 0000003016 0000006064 0000007978 0000006560 0000002552 0000003943 0000015387 0000002778 Payment Amt 652.41 397.81 652.41 1,134.00 1,134.00 397.81 1,134.00 1,134.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 31,2015 Bank: CITY Run Time 12:19:43 PM Cycle: AFORA Payment Ref Date Status Remit To Remit ID Payment Amt 0187427 03/31/15 P Ursula Basich 0000022488 883.95 Line Description: Qrtly Retiree Med Ins Payment 0187428 03/31/15 P Ve Tran 0000004296 740.28 Line Description: Qrtly Retiree Med Ins Payment 0187429 03/31/15 P Victor Clift 0000008954 295.97 Line Description: Qrtly Retiree Med Ins Payment 0187430 03/31/15 P Virginia Anderson 0000008307 214.80 Line Description: Qrtly Retiree Med Ins Payment 0187431 03/31/15 P Walter Dill 0000007117 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0187432 03/31/15 P Wayne Chamness 0000001638 639.00 Line Description: Qrtly Retiree Med Ins Payment 0187433 03/31/15 P Wayne Martin 0000005885 684.97 Line Description: Qrtly Retiree Med Ins Payment 0187434 03/31/15 P Wayne Riedmann 0000006022 525.11 Line Description: Qrtly Retiree Med Ins Payment 0187435 03/31/15 P William B Ellwood 0000006789 538.50 Line Description: Qrtly Retiree Med Ins Payment 0187436 03/31/15 P William Folsom 0000021819 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Drt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: CITY SUMMARY CHECK REGISTER Run Date Mar 31,2 le' A€QM Run Time 12:19:43 Payment Ref Date Status Remit To 0187437 03/31/15 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0187438 03/31/15 P William Raymer Line Description_ Qrtly Retiree Med Ins Payment 0187439 03/31/15 P William Taylor Line Description: Only Retiree Med Ins Payment 0187440 03/31/15 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000006029 0000003761 0000004229 Payment Amt 375.85 652.41 459.00 0000004269 143.21 TOTAL $147,308.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187441 04/03/15 P Admin Sure Inc 0000021568 41,387.10 Line Description: Wkr CompClaims Admin Apr-Jun15 0187442 04/03/15 P All American Asphalt 0000000971 431,637.80 Line Description: Intersection Improvements Retentions Payable Proj #13-09 0187443 04/03/15 P California Dept of Parks & Recreation 0000023380 37,151.00 Line Description: State Proj Monies Rfnd-Brentwd 0187444 04/03/15 P Civil Source 0000017030 44,480.00 Line Description: Park Staff Support Svs-Feb 15 Inspctn/Constn Mgnt-Feb 15 Inspcan/ Constn Mgnt-Feb 15 0187445 04/03/15 P Coast Recreation Inc 0000001702 20,812.03 Line Description: Playground Equipment Sales Tax (8.00%) Shipping Fee 0187446 04/03/15 P Community Bank 0000018831 22,717.78 Line Description: Retention on Prot #1309 0187447 04/03/15 P David Taussig & Associates Inc 0000022865 17,580.00 Line Description: Park Inpact Fees -2/28115 0187448 04/03/15 P Johnson Favaro LLP 0000023249 40,925.50 Line Description: Library/NCC Architect Planni 0187449 04/03/15 P Mesa Consolidated Water District 0000003144 22,847.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: 4WKI v Payment Ref Date Status Remit To Line Description: 970 Arlington 2/17-3/16/15 3400 Smalley 2117-3116115 FS #4 2117-3116/15 1001 Sunflower 1114-3116115 950 1/2 8 Coast 1114-3/16/15 575 1/2 Sunflower 1/14-3/12/15 355 182 Sakoka 1/14-3112115 1780 Hummingbird 1/20-3/18115 2900 W Mesa Verde 1121-3/19/15 2000 Adams 1120-3/19/15 2310 Placentia 1120-3/17115 3434 112 Fairivew 1/16-3/18/15 3440 Wimbledon 1/16-3/18/15 2310 Placentia 1/20-3/17/15 FS #6 1114-3112/15 FS #6 1/14-3/12/15 925 1/2 Sunflower 1/14-3/12/15 525 112 Sunflower Ill 4-311 211 5 201 1/2 Sunflower 1/14-3/12/15 425 1/2 Sunflower 1/14-3112/15 471 112 Anton 1114-3/12115 585 112 Anton 1114-3112/15 3305 112 Sakioka 1114-3/12 3335 112 Sakioka 1114-3/12115 1550 E Mesa Verde 1121-3/17 1560 E Mesa Verde 112 1-311 711 5 2501 Placentia 1/20-3/19/15 1755 1/2 Tanager 1120 3 /17115 1780 Hummingbird 1/20-3118/15 1780 Hummingbird 1120-3/18/15 2705 112 Golf Course 1/21-3117 1200 Victoria2/17-3116/15 1900 Adams 2/17-3/16/15 BCC 2/17-3116115 2480 Placentia 1/20-3/17/15 3375 1/2 Sakioka 1/14-3/12/15 3333 1/2 Bear 1114-3/12/16 570 W 18th 2/17-3/16/15 3414 Smalley 1114-3/16/15 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: NAKLY Payment Ref Date 0187451 04/03/15 0187452 04/03/15 0187453 04/03/15 0187454 04/03/15 0187455 04/03/15 Status Remit To Line Description: 3143 Bear 2/17-3/16/15 P Orange County Sanitation District Line Description: 2014-15 OCSD Sewer Fees 2014-15 OCSD Sewer Fees P SC Fuels Line Description: Unleaded Fuel for PD P US Bank Line Description: Misc ProcurementCard Purchases P 1st Jonlnc Line Description: Porta Patty Svc DeWar CommGar Sales Tax (8.00%) Porta Potty Svc HamiltonCommGa Sales Tax (8.00%) P AT&T Line Description: Red Phone Fire Sta#6 2/20-3/19 Red Phone Fire Sta#2 2/20-3/19 PRI Circuit Inbound Trunk 2/20 Fire Emergency Line 2/20-3/19 RMATS Civic Center 2/20-3/19 DRC Fire Alarm 2/20-3/19/15 RMATS NCC Complex 2124-3/23 SrCntr DSL 4 BldgMaint Use2/24 RMATS SCPL Substation2/17-3/16 NCC Alarm 2/19-3118115 Lions Park 2110-3/18115 LionsPk Baseball Fld 2/24-3/23 SrCntr DSL 4 BldgMaint Use2/24 RMATS Fire Sta#4 2/20-3/19/15 JackHam mettS prtsCm plx2/20-3119 Remit ID [�➢UDI�I4//L! 0000013839 0000002228 0000018321 0000001107 Payment Amt 69,309.83 16,414.76 45,718.13 244.20 1,390.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Line Description: RMATS Fire Sta#6 2/22-3/21/15 Metro Net 2/20-3/19/15 Red Phone Fire Sta#5 2/20-3/19 Red Phone Fire Sta#4 2120-3/19 800 Mhz RadioLink 2/20-3/19 Red Phone Fire Sta#4 2/20-3119 0187457 04/03/15 P AT & T Line Description: NCC DSL Line 3/20-4/19/15 0187458 04/03/15 P AT & T Mobility Line Description: Fire Cell Phone Usage2/12-3111 0187459 04/03/15 P Accountemps Line Description: Temp Budget Spc 3/16-3/20/15 0187460 04/03/15 P Advanced Masonary, & Concrete Line Description: Refund PS15-00213 0187461 04/03/15 P Alans Lawnmower & Garden Center Inc Line Description: Equipment Repair Powerfuel Premix Kits Equipment Repair Equipment Repair Equipment Repair Equipment Repair Equipment Repair Equipment Repair Equipment Repair Equipment Repair 0187462 04/03/15 P All City Management Services Inc Line Description: Schol Cmng Guard 2/15 212 811 5 Remit ID 0000001107 0000001107 II11D➢➢IIIY:i47 0000023366 0000019220 0000009480 Payment Amt 159.92 691.90 1,210.80 500.00 650.77 3,918.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: 4181K] y Payment Ref Date Status Remit To 0187463 04/03/15 P Allstar Fire Equipment Inc Line Description: Boats-Beutz 0187464 04/03/15 P Alonzo H Parker III Line Description: Basketball Referee 3/23115 0187465 04/03/15 P Amtex Manufacturing & Supply Company Inc Line Description: EMS Bag Repairs 0187466 04/03/15 P Andrew Pham Line Description: Refund PS13-00415 0187467 04/03/15 P Anthony Monteleone Line Description: Softball Umpire 3/17/15 Softball Umpire 713-7/10114 Softball Umpire 3112/15 0187468 04/03/15 P Anthony Yannizzi Line Description: Criminal Sbpn Exp Reimb 0187469 04/03/15 P B & M Lawn & Garden Center Line Description: Saw 0187470 04/03/15 P Barr & Clark Environmental Line Description: LBP Insptn-1750 Whittier#73 0187471 04/03/15 P Blanes Environmental Line Description: Refund PS14-00902 Remit ID 0000016232 1•vnbnnli9i 0000023360 PS�PD➢Yli(Hd`; I6161lAIoilz& YA 0000001151 0000009300 0000023365 Payment Amt 346.86 0).1(6111 157.50 350.00 234.00 384.00 960.12 400.00 I:Lfi[aDI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To 0187472 04/03/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0187473 04/03/15 P Brett Eckles Line Description: Park&Rec Comm Mtng-March 2015 0187474 04/03/15 P Brian Dear Line Description: Refund PS13-00306 0187475 04/03/15 P Burtons Electric Line Description: Refund PS10-00235 0187476 04/03/15 P Byron de Arakal Line Description: Park&Rec Comm Mtng-March 2015 0187477 04/03/15 P CDW Government Inc Line Description: Compuer Supplies[Tools 0187478 04/03/15 P CSG Consultants Inc Line Description: Bldg Plan Check/Inspctn-Feb 15 0187479 04/03/15 P California Association of Code Line Description: Mbrshp 15-M Brumbaugh Remit ID Payment Amt 0000011695 9,034.28 0000023276 100.00 0000003664 350.00 0000019347 500.00 0000012401 100.00 0000005402 147.23 0000001887 1,870.10 0000017307 25.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CIN Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187480 04/03/15 P California Forensic Phlebotomy Inc 0000001500 3,036.00 Line Description: Blood Test Svs-Feb 2015 0187481 04/03/15 P California Urban Forest Council 0000023378 40.00 Line Description: Mbrshp 15-D Kokesh 0187482 04/03/15 P Carolyn Bjork 0000023349 65.00 Line Description: Refund Rec Receipt 2001730.002 0187483 04/03/15 P Chauncey Fisher 0000023348 100.00 Line Description: Refund Rec Receipt#2001746.002 0187484 04/03/15 P Christopher Childs 0000023353 350.00 Line Description: Refund PSOB-00559 0187485 04/03/15 P City of Huntington Beach 0000002599 12,390.00 Line Description: Helicopter SWVs-Feb 2015 0187486 04/03/15 P City of Mission Viejo 0000022310 1,040.00 Line Description: IT Staffing 2/16-2/28/15 0187487 04/03/15 P City of Tustin 0000021269 275.00 Line Description: Mbrshp 15 -Cit of Costa Mesa 0187488 04/03/15 P Coastline Development Inc 0000009985 2,000.00 Line Description: Refund PS08-00259 Refund PS08-00523 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187489 04/03/15 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-March 2015 0187490 04/03/15 P Connell Chevrolet 0000001763 238.88 Line Description: Parts Returned Window Regulator -#307 Grille -#701 Weather Striping -#307 0187491 04/03/15 P Costa Mesa Auto Glass 0000010001 86.40 Line Description: Mirror -#109 0187492 04/03/15 P Crystal Cordero 0000023322 72.00 Line Description: Drug Recon Evaluation -CD 0187493 04/03/15 P Dave's Body & Frame 0000021567 2,123.25 Line Description: Bodywork/Paint-#728 0187494 04/03/15 P David Benson 0000023344 400.00 Line Description: Tow Fee Reimb 3/13/15 0187495 04/03/15 P David DeFluiter 0000014886 200.00 Line Description: Paramecid License Renwal 0187496 04/03/15 P David Hollister 0000021620 565.40 Line Description: CA Fire Prev Offer Assc Trang 0187497 04/03/15 P Divine Design 0000023351 1,000.00 Line Description: Refund PS08-00109 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To 0187498 04/03/15 P Donald Harper Line Description: Park&Rec Comm Mtng-March 2015 0187499 04/03/15 P Dooley Enterprises Inc Line Description: Ammunition Sales Tax (8.00%) 0187500 04/03/15 P Dorothy Beaver Line Description: Refund Rec Receipt 2001721.002 0187501 04/03/15 P East File Corporation Line Description: Subseciptions Storm Drain Impr 0187502 04/03/15 P Entenmann Rovin Company Line Description: Name Bars Badges Badges 0187503 04/03/15 P Environmental Systems Research Institute Line Description: ARCGIS License Agreement 0187504 04/03/15 P Erin Zaher Line Description: Refund Rec Receipt 2001733.002 Refund Rec Receipt 2001734.002 0187505 04/03/15 P Ernie Gomez Line Description: Softball Umpire 3/19/15 Softball Umpire 2111 2/12115 Softball Umpire 3/5115 Remit ID 0000021694 0000002026 0000019671 0000002074 0000002130 0000008184 0000023350 0000023266 Payment Amt 100.00 2,86Z00 100.00 170.67 1,500.00 •M 234.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle' Payment Ref Date Status Remit To 0187506 04/03/15 P Estelle Mitchell Line Description: Refund Rec Receipt 2001726.002 0187507 04/03/15 p Eva Lecours Line Description: Refund Rec Receipt#2001741.002 0187508 04/03/15 P FfOG Inc Line Description: Interim Buyer 3116-3/27/15 0187509 04/03/15 P Fed Ex Corp Line Description: Ground Deliveries 0187510 04/03/15 P Fire Information Support Services Inc Line Description: On Site Services and Support 0187511 04/03/15 P First In Products Inc Line Description: MIC Keeper Fire Pin Mount Sales Tax (8.00%) 0187512 04/03/15 P Fisher Scientific Line Description: SCBA Repair & Maint 0187513 04/03/15 P Fitzgeralds Auto Care Center Line Description: Engine Repair -#073 Fan Reapir-#773 0187514 04/03/15 P Fleet Services Inc Line Description: Alignment -#524 Remit ID 0000023048 0000023345 0000021401 0000002190 [SHtPDI�Z:1Frl7 0000008947 0000002232 0000021295 0000002239 Payment Amt 65.00 1,957.50 46.44 800.00 1,70975 198.63 421.95 637.00 Report ID: CCM2001 City-of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187515 04/03/15 P GE Capital 0000021378 604.68 Line Description: Copier Rntl 4/16-5/15/15 Copier Lease 3/23-4122115 0187516 04/03/15 P Ganahl Lumber Co 0000005246 16.17 Line Description: Hardware Supplies 0187517 04/03/15 P General Consolidated Constructors Inc 0000009857 1,500.00 Line Description: Refund PS09-00525 0187518 04/03/15 P Glenn Lukos & Associates Inc 0000011626 6,932.44 Line Description: FP Biological Svs 1/10-2/20/15 0187519 04/03/15 P Government Staffing Services Inc 0000022422 7,689.70 Line Description: Temp Svs-Office Spc 3/9-3/20 Temp Svs-Warehouse 3/9-3/20115 Temp sys-Office Spc 3/9-3/20 0187520 04/03/15 P Hanford Hotels 0000008406 850.00 Line Description: Refund PS0"0283 Refund PS10-00132 0187521 04/03/15 P Heidi Eadie 0000023367 108.00 Line Description: Refund Rec Receipt 2001740.002 0187522 04/03/15 P Hexis USA LLC 0000012721 598.10 Line Description: Shop Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM C cle: Payment Ref Date Status Remit To 0187523 04/03/15 P Hi Standard Automotive LLC Line Description: Strobe Tube -#771 0187524 04/03/15 P ICE Builders Inc Line Description: Refund PS12-00082 0187525 04/03/15 P Industrial Metal Supply Line Description: Steel Pipes 0187526 04/03/15 P Jaclyn Connolly Line Description: Refund Rec Receipt#2001745.002 0187527 04/03/15 P Jeff R Mathews Line Description: Planning Comm Mtng-March 2015 0187528 04/03/15 P Jeremy Vidales Line Description: Refund Rec Receipt#2001743.002 0187529 04/03/15 P Jerry HiNeman Line Description: Clothing Allowance Reimb 14-15 0187530 04/03/15 P John Abrams Line Description.: Animal Magic Show -ECP 0187531 04/03/15 P John Deere Landscapes Inc Line Description: Internet Service Rain Master Eagle Plus 8 Sales Tax (8.00%) Promax Remote CAC -Receiver RemitID 0000002521 0000019222 0000002653 0000023347 0000020470 0000023346 0000008276 0000021672 0000016331 PaymentAmt 35.78 1,000.00 128.34 100.00 GIrAAUt 100.00 259.58 350.00 12,155.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM C clEr Payment Ref Date Status Remit To 0187532 04/03/15 P Josh Fredricks Line Description: 2014 Was Tree Lot Clean Up 0187533 04/03/15 P KPRS Construction Services Inc Line Description: Refund PSI 0-00055 0187534 04/03/15 P KR Commercial Interiors Inc Line Description: Refund PS09-00063 0187535 04/03/15 P Kelly Paper Line Description: Paper 4 Cntrl Svs 0187536 04/03/15 P Kevin Fegan Line Description: Refund P808-00400 0187537 04/03/15 P Keyser Marston Associates Inc Line Description: St John's Manor -Feb 15 Ngbad Impro/Homeless-Feb 15 0187538 04/03/15 P Keystone Uniforms OC Line Description: Uniform -Brock Uniform-Brosamer Uniform-Beutz Uniform-Blincoe Uniform -Keating 0187539 04/03/15 P Kim Pederson Line Description: Park&Rec Comm Mtng-March 2015 Remit ID Payment Amt 0000004111 200.00 0000008362 1,000.00 0000002866 500.00 0000014703 79.44 0000020098 1,200.00 0000002824 5,530.00 0000022280 441.27 0000010099 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr02,2015 Bank: CIN Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To 0187540 04/03/15 P Kimball Midwest Line Description: Credit Memo 4 Inv #3707032 Shop Supplies Shop Supplies Battery 0187541 04/03/15 P LSA Associates Inc Line Description: Initial Studies/Mitigated Nega 0187542 04/03/15 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment 0187543 04/03/15 P Laura Knight Line Description: Refund PSI3-00638 0187544 04/03/15 P Lawrence P Shield Line Description: Softball Umpire 3/10-3/18/15 0187545 04/03/15 P Leisure Lifestyles Line Description: Uniforms 4 J Hurd-Servin 0187546 04/03/15 P Leo Arnold Line Description: Background Investigation Swcs Background Investigation Swes Background Investigation Swcs Background Investigation Swcs 0187547 04/03/15 P Linda Losey Line Description: Refund Rec Receipt 2001742.002 Remit ID 0000006819 uxtmnnxf�ur� 0000023134 0000023362 0000017089 0000021724 0000022194 0000023368 Payment Amt 591.03 3,716.95 1,112.00 350.00 156.00 Y�:Irx1 4,483.25 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Cycle: AWKI Y Run Time 1:54:26 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0187548 04/03/15 P Mar Vac Electronics Corporation 0000003049 18 27 Line Description: Blueprint Monitor Repairs 0187549 04/03/15 P Marc Kelly 0000021379 92.00 Line Description: Basketball Referee 3/16/15 0187550 04/03/15 P Margie White 0000023106 65.00 Line Description: Refund Rec Receipt 2001729-002 0187551 04/03/15 P Maria Baltatu 0000023369 16.00 Line Description: Refund Rec Receipt 2001722.002 0187552 04/03/15 P Mariners Church 0000015375 445.00 Line Description: Refund Rec Receipt 2001735.002 0187553 04/03/15 P Mary Jack 0000000353 48.00 Line Description: Refund Rec Receipt 2001724.002 0187554 04/03/15 P Mesa Art & Framing 0000002944 160.92 Line Description: City Council Supplies-CitySeal 0187555 04/03/15 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection for Unit #770 0187556 04/03/15 P Metrocell Construction Inc 0000000799 750.00 Line Description: Refund PS09-00581 0187557 04/03115 P Meyers Nave 0000022455 1,047.40 Line Description: Legal -Fairview Park Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 Bank: CITY SUMMARY CHECK REGISTER Run Date Apr02,2015 Cycle: Run Time 1:54:26 PM Payment Ref Date 0187558 04/03/15 0187559 04/03/15 0187560 04/03/15 0187561 04/03/15 0187562 04/03/15 0187563 04/03/15 Status Remit To P Mobile Home Improvement Line Description: SFHR-1845 MonroviaSp82-Blalack P Mothers Market & Kitchen Line Description: Refund PS09-00542 P Noack Trophy & Engraving Company Line Description: Plaques Sales Tax (8.00%) P Norma Buckley Line Description: Refund Rec Receipt 2001744.002 P Northstar Technologies Line Descnption: Refund PS09-00367 P Office Max Incorporated Line Description: Office Supplies - Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office SuppliesI'DComm Office Supplies-Maint Srvcs Office Supplies -HR Office Supplies -Fire Admin Office Supplies -Engineering Office Supplies-Dev Svcs Admin Office Supplies -City Clerk Office Supplies -Treasury Mgmt Office Supplies-Rec Day Camp Office Supplies-Rec BCC Office Supplies -Bldg Safety Office Supplies -CEO Comms&Mark Remit ID 0000015213 0000023357 0000003360 0000023370 0000023354 0000020710 Payment Amt 11,335.00 1,000.00 1,096.20 100.00 350.00 2,407.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -CEO 0187564 04/03/15 P Optima Network Services Inc 0000023359 750.00 Line Description: Refund PSI0-00484 0187565 04/03/15 P Orange County Probation Department 0000003491 517.50 Line Description: Juvenile Court Work Prog Jan15 0187566 04/03/15 P Orange County Treasurer Tax Collector 0000003489 279.60 Line Description: Water Quality Ord Implemntn 0187567 04/03/15 P Pacific West Space Communications 0000023358 350.00 Line Description: Refund PS10-00079 0187568 04/03/15 P Paragon Builders Inc 0000023355 350.00 Line Description: Refund PS09-00401 0187569 04103/15 P Parking Lot Lighting Inc 0000022121 323.28 Line Description: Tennis Cntr Light Replacement 0187570 04/03/15 P Patty Palmer 0000023371 16.00 Line Description: Refund Rec Receipt 2001723.002 0187571 04/03/15 P Pauline Eline 0000023372 65.00 Line Description: Refund Rec Receipt 2001725.002 0187572 04/03/15 P Peak West Development 0000021795 500.00 Line Description: Refund PS14-00350 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To 0187573 04/03/15 P Phil Patrick Line Description: Accessibility/Carp Training 0187574 04/03/15 P Philip C Price Line Description: Softball Umpire 3/6/15 Softball Umpire 3/20/15 0187575 04/03/15 P Phyllis Parrot Line Description: Refund Rec Receipt 2001727.002 Refund Rec Receipt 2001736.002 0187576 04/03/15 P Praxair Line Description: Welding Gas Shop Supply Sales Tax (8.00%) Welding Machine 0187577 04/03/15 P Progressive Select Insurance Co Line Description: 7/28/14 Property Damage Claim 0187578 04/03/15 P Protection One Line Description: Historical See Bldg Alarm Svcs 0187579 04/03/15 P Quentin W McKenzie Line Description: Basketball Referee 3123115 0187580 04/03/15 P RHF Inc Line Description: Radar Repair & Maint for PD Radar Repair & Maint for PD Radar Repair & Maint for PD Remit ID 0000023342 0000021846 0000023373 0000003672 0000023341 0000006543 0000011175 0000003803 Payment Amt 185.00 156.00 216.00 3,913.26 5,822.28 53.55 9200 255.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Cycle: AWKI V Run Time 1:54:26 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0187581 04/03/15 P RS Haglund Construction 0000013546 350.00 Line Description: Refund PS08-00257 0187582 04/03/15 P Rand Foster 0000010791 78.00 Line Description: Softball Umpire 3/9/15 0187583 04/03/15 P Red Hawk Builders Inc 0000021111 1,000.00 Line Description: Refund PS09-0018 0187584 04/03/15 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease April 2015 0187585 04/03/15 P Rincon Truck Center Inc 0000013236 856.79 Line Description: Batteries for PD Vehicles Air Brake Valves 0187586 04/03/15 P Robert Anatal 0000023363 350.00 Line Description: Refund PS14-00580 0187587 04/03/15 P Robert E Graham 0000014777 100.00 Line Description: Park&Rec Comm Mtng-Mar 2015 0187588 04/03/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Mar2015 0187589 04/03/15 P Robert Leyva Construction 0000020402 1,000.00 Line Description: Refund PS15-00100 0187590 04/03/15 P Rose Rice 0000023374 16.00 ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k; CITY SUMMARY CHECK REGISTER Run Date Apr 02,2 Is: Run Time 1:54:26 Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2001738.002 0187591 04/03/15 P Santa Margarita Ford 0000022708 1,078.63 Line Description: Fuel Pump Replacement -#776 0187592 04/03/15 P Scott Purcell 0000020467 245.00 Line Description: 5-230 Crew Boss Training 0187593 04/03/15 P Secard Pools & Spa 0000012360 350.00 Line Description: Refund PS1400132 0187594 04/03/15 P Serena Ott 0000023375 5.00 Line Description: Refund Rec Receipt 2001731.002 0187595 04/03/15 P Skypark Investment Inc 0000023364 2,210.00 Line Description: Refund PS14-00782 0187596 04/03/15 P Smith Emery Laboratories 0000015809 1,517.00 Line Description: Geotechnical Services Geotechnical Services Geotechnical Services 0187597 04/03/15 P South Coast Emergency Vehicle Services 0000003643 142.54 Line Description: Window Latches -#517 0187598 04/03/15 P Southern California Association of 0000003937 75.00 Line Description: Annual Demographics Wrkshp-DI 0187599 04/03/15 P Southern California Edison Company 0000004088 71738 Dirt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. k: CITY SUMMARY CHECK REGISTER Run Date Apr 02,2 le: A161K1-Y Run Time 1:54:26 Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 348 E 17th 2/26-3/27/15 2301 Harbor 2/25-3/26/15 2704 Harbor 2/23-3/24/15 867 Prospect 2/24-3/25/15 3349 Sakioka 2/26-3/27/15 3351 Sakioka 2/26-3/27/15 3120 Manistree 2/24-3/25/15 555 1/2 Paularino 2/24-3/25/15 0187600 04/03/15 P Southern California Gas Company 0000004092 1,474.24 Line Description: Sr Cntr 2/27-3/25/15 567 W 18th 2/24-3/25/15 DRC Pool 2/24-3/25/15 NCC 2124-3/25/15 Historic Soc 2/24-3125115 0187601 04/03/15 P Souza & Souza Construction Inc 0000023352 350.00 Line Description: Refund PS08-00457 0187602 04/03/15 P Spiegel Development Inc 0000016154 1,000.00 Line Description: Refund PS08-00136 0187603 04/03/15 P Spiritual Assembly of the Bahals 0000013767 500.00 Line Description: Refund Rec Receipt 001-0013189 0187604 04/03/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Mar2015 0187605 04/03/15 P Stephen Scheck 0000020106 3,829.00 Line Description: Refund PS08-00191 0187606 04/03/15 P Steve Clever 0000010800 182.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 62,2015 Bank: CITY Run Time 1:54:26 PM C cle: Payment Ref Date Status Remit To Line Description: Softball Umpire 3/11-3/12/15 Softball Umpire 3/19/15 0187607 04/03/15 P Steven M Polito Line Description: Subpoena Dep Rfnd 001-00267766 0187608 04/03/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -General Legal -Oversight Board Legal -General Specific and Counsel Legal Ser Specific and Counsel Legal Ser Specific and Counsel Legal Ser Specific and Counsel Legal Ser 0187609 04/03/15 P Susan Saxe Clifford PHD Line Description: Fitness 4 Duty Exam for PD 0187610 04/03/15 P Tenant Works Inc Line Description: Refund PS10-00059 0187611 04/03/15 P The Irvine Company Line Description: Refund PS08-00067 0187612 04/03/15 P The Lighthouse Line Description: Strobe Bulbs 0187613 04/03/15 P Theodore Robins Ford Line Description: Lamp Assemblies for Unit#771 Dash Indicator for Unit#792 Touch -Up Paint Remit ID Payment Amt 0000023337 63.56 0000004168 12,231.90 0000003932 600.00 0000008255 750.00 0000017992 2,000.00 0000002964 68.71 0000004245 260.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date Status Remit To Line Description: Sensor for Unit#730 Brake Kit for Unit#708 0187614 04/03/15 P Theodore Robins Ford Line Description: ABS Repair for Unit#783 Engine Repairs for Unit#771 0187615 04/03/15 P Thomas Roberts Line Description: Advanced Disability Payment 0187616 04/03/15 P Ticon General Contractors Line Description: Refund P808-00073 0187617 04/03/15 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 0187618 04/03/15 P Timothy W Sesler Line Description: Planning Comm Mtg-Mar 2015 0187619 04/03/15 P Tony Gauthier Line Description: Refund PS13-00524 0187620 04/03/15 P Traveltech Enterprises Line Description: SrCntr Tmvel-8/26-28 Laughlin SrCntrTravel-11/30-12/2 Laughl 0187621 04/03/15 P US Bank Line Description: Payroll Deduction Check 1506 Remit ID [1➢DUI11P11POI 0000007122 0000013979 0000005549 [�IQQK�YiBi'FI II111111 'bid:➢1 0000022894 0000002228 Payment Amt 1,313.88 7,379.35 500.00 1,890.00 400.00 350.00 200.00 5,309.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CIN Run Time 1:54:26 PM Cycle: NAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0187622 04/03/15 P USI Inc 0000005890 66.59 Line Description: Plotter Paper -Banners & Postrs 0187623 04/03/15 P United Rentals Northwest Inc 0000010121 546.50 Line Description: Forklift Rntl-Snoopy BldgReorg 0187624 04/03/15 P Unlimited General Contractors Inc 0000016396 1,500.00 Line Description: Refund PS08-00272 0187625 04/03/15 P Urs Corporation 0000023041 3,206.39 Line Description: Initial Study/Mitigated Negati 0187626 04/03/15 P Valerie Stewart 0000023376 216.00 Line Description: Refund Rec Receipt 2001728.002 Refund Rec Receipt 2001737.002 0187627 04/03/15 P Vanguard University 0000008496 350.00 Line Description: Refund PS09-00302 0187628 04/03/15 P Vic Duong 0000011215 156.00 Line Description: Softball Umpire 3/10/15 Softball Umpire 3/16/15 0187629 04/03/15 P Vision Internet Providers Inc 0000010175 285.45 Line Description: Web Hosting and Maint Mar 2015 Supplemental Service Fee - 0187630 04/03/15 P Vulcan Materials Company 0000007403 76.30 Line Description: Asphalt for Patching Potholes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CIN Run Time 1:54:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187631 04/03/15 P Waxie Sanitary Supply 0000004480 123.95 Line Description: Polish for DRC Floors 0187632 04/03/15 P Wayne Ritchie 0000022963 390.00 Line Description: Softball Umpire 3/11-3/12/15 Softball Umpire 3/17-3/19115 0187633 04/03/15 P Wendy Leece 0000012406 15.00 Line Description: Business License Rfnd BL44400 0187634 04/03/15 P Westminster Press Inc 0000008619 8,562.68 Line Description: Recreation Guide Apr -Jun 2015 0187635 04/03/15 P Westower Communications 0000023356 350.00 Line Description: Refund PS09-00430 0187636 04/03/15 P William Sigler 0000023377 100.00 Line Description: Refund Rec Receipt 2001747.002 0187637 04/03/15 P X3 Management Services Inc 0000003011 1,100.00 Line Description: Refund PS09-00580 Refund PS09-00365 0187638 04/03/15 P Yale Chase Equipment & Service Inc 0000022253 5,991.45 Line Description: Emergency Pump Repalcement Sales Tax (8.00%) 0187639 04/03/15 P Yellow Cab Co 0000021749 186.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Apr 02,2015 Bank: CITY Run Time 1:54:26 PM Cycle: Payment Ref Date 0187640 04/03/15 Status Remit To Line Description: NIFT TransportationSvcs2/10-26 P Zoll Medical Corporation Line Description: Paramedic Supplies -Cables End of Report Remit ID Payment Amt 0000021290 254.88 TOTAL $1,032,364.18 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 09,2015 Bank: DDP1 Run Time 3:44:17 PM Cycle: Anignp Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 003409 04/08/2015 V Robert E McNealey 0000002874 01/30/15 (1,134.00) Line Description: Payment returned because direct deposit account is closed. Retiree passed away. 003669 04/08/2015 V Robert E McNealey 0000002874 03/31/15 (1.134.00) Line Description: Payment returned because direct deposit account is closed. Retiree passed away. TOTAL ($2,268.00) Am 2,268'JO- 4 t0') 3 573lJ�1 X75 End of Report ortID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 09,2 k: COM'I Run Time 2:40:46 Payment Ref Date Status Remit To 000897 04/10/15 P Apple One Employment Services Line Description: Temp Svs-Dev Svs3/2-3/6/15 Temp Svs-Cntrl Svs 3/2-3/6/15 000898 04/10/15 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges 000899 04/10/15 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks Irrigation Supplies for Parks 000900 04/10/15 P Thomas Plumbing Company Line Description: Annual Backflow Testing &Certs 000901 04/10/15 P United Industries Line Description: Warehouse Stock -Latex Gloves 000902 04/10/15 P Ware Disposal Inc Line Description: Appliances/Green Waste City Refuse Svcs Feb 2015 Appliances/Green Waste Jan/Feb End of Report Remit ID 0000001055 0000006035 0000004049 ,�I�PDPPII9Z•fsl ;Q�➢DI�YDIiYI 0000000255 Payment Amt 1,140.08 1,135.46 1,887.90 3,906.50 4,309.20 9,428.65 TOTAL $21,807.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: DDP1 Run Time 3:41:20 PM Cycle, ADIRDP Payment Ref Date Status Remit To 003709 04/10/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1508 003710 04/10/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1508 003711 04/10/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1508 003712 04/10/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1508 003713 04/10/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1508 003714 04/10/15 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 4,077.65 185.00 5,556.80 5,460.00 200.00 0000009690 357.31 TOTAL $15,836.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: AUK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0187641 04/10/15 P CJ Concrete Construction Inc 0000004857 135,466.20 Line Description: 2014-2015 City Project 14-12 Retentions Payable Proj #14-12 0187642 04/10/15 P Copp Contracting Inc 0000015151 38,082.91 Line Description: City Project 14-11 Street Rena Retentions Payable Proj #14-11 0187643 04/10/15 P Jones & Mayer 0000014653 24,708.49 Line Description: 71666-Dadey 71695 -Solid Landings SH 0187644 04/10/15 P PTM General Engineering Services Inc 0000020179 113,307.64 Line Description: Illuminated Crosswalk Project City Proj No. 13-13 Traffic Si Retentions Payable Prot #13-13 Retentions Payable Proj #13-12 0187645 04/10/15 P West Coast Arborists Inc 0000004498 42,505.00 Line Description: Tree Maint Swcs 2/16-2/28/15 Tree Planting Prog 2/16-2/28 Tree Planting Prog 3/1-3/15/15 Tree Maint Swcs 3/1-3/15/15 0187646 04/10/15 P AFLAC 0000012253 9,160.99 Line Description: Cancer Premium -Mar 2015 STD Premium -Mar 2015 0187647 04/10/15 P ARC Imaging Resources 0000021323 27429 Line Description: Promotional Check4CC Presentn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 Bank: CITY SUMMARY CHECK REGISTER Run Date Apr 09,2015 Cycle AWKI Run Time 3:14:42 PM Payment Ref Date Status Remit To RemIt ID Payment Amt 0187648 04/10/15 P ARCO Business Solutions 0000018562 237.64 Line Description: Fuel 3/16-3/31/15 0187649 04/10/15 P AT & T 0000001107 371.55 Line Description: PD DSL Line 2/27-3/26/15 WSS Alarm 2/27-3/26/15 PD Payphone 2/28-3/27/15 PD DSL 4 IT Staff 2/28-3/27/15 Contract SNcs 2/28-3/27/15 Firewall Fire Sta#6 2/27-3/26 Firewall Fire Sta#4 2/27-3/26 0187650 04/10/15 P AT & T 0000001107 268.20 Line Description: Senior Center Fax Line 0187651 04/10/15 P Accountemps 0000006816 1,078.40 Line Description: Temp Svs-Treasury 3/15-3/20 0187652 04/10/15 P Advanced Battery Systems 0000021088 531.64 Line Description: Batteries 0187653 04/10/15 P Advantec Consulting Engineers Inc 0000021528 989.80 Line Description: TSSP-Fairivew 2/1-2/28/15 0187654 04/10/15 P Allied Nationwide Security Inc 0000022698 1,121.30 Line Description: Security Guard Svs 3/2-3/13/15 0187655 04/10/15 P Allstar Fire Equipment Inc 0000000986 145.36 Line Description: Helmet Outer Magnet Panel Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187656 04/10/15 P Aramark Correctional Services Inc 0000013108 414.74 Line Description: Jail Food Svs 10/31-11/21/14 0187657 04/10/15 P AutoZone 0000019364 15.38 Line Description: Shop Supplies 0187658 04/10/15 P Battery Specialties 0000001214 743.39 Line Description: Warehouse Stock 0187659 04/10/15 P Benefit Funding Services Group 0000017770 4,900.00 Line Description: Negotiation Services 0187660 04/10/15 P Bound Tree Medical LLC 0000011695 383.39 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0187661 04/10/15 P BrandU 0000022518 950.45 Line Description: Uniforms -Corp Yard 0187662 04/10/15 P CAPF 0000004755 1,423.50 Line Description: Firefighter LTD -Apr 2015 0187663 04/10/15 P CBE 0000015149 20.30 Line Description: Copier Toner Freight Charge 0187664 04/10/15 P CLEA 0000004754 2,327.50 Line Description: Police LTD -Apr 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0187665 04/10/15 P CMC Apparel 0000022672 5,858.84 Line Description: 11 oz Coffee Mug 15" Reindeer Antlers Maroon Sales Tax Denier Nylon Walker Accessory Deck of Playing Cards 15' Reindeer Antlers Green Set-up Fee & Carton Fee Shipping Fee Set-up Fee for playing cards Set-up Fee for Walker Accessor Set-up Fee for Reindeer Antler 0187666 04/10/15 P CSG Consultants Inc 0000001887 1,980.00 Line Description: Bldg Inspctr 1/31-2/27/15 0187667 04/10/15 P Chevron & Texaco Business Card Services 0000014258 17.40 Line Description: Fuel 3/6-415/15 0187668 04/10/15 P Coast Transmission 0000001704 174.90 Line Description: Transmission Repair -#180 0187669 04/10/15 P Coastline Reg Occupational Frog 0000019288 5,643.00 Line Description: CPR Re -certification Course 0187670 04/10/15 P CompuCom Systems 0000004859 266.63 Line Description: Adobe Acrobat Pro License 0187671 04/10/15 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: RealQuest Subscription-Janl5 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr09,2015 Bank: CITY Run Time 3:14:42 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0187672 04/10/15 P DE Polygraph 0000021328 2,000.00 Line Description: Polygraph Exam 3/11115 Polygraph Exam 3/17/15 0187673 04/10/15 P Dave's Body & Frame 0000021567 990.07 Line Description: Bodywork/Paint-#725 0187674 04/10/15 P David Volz Design 0000004828 2,238.07 Line Description: Del Mar Ave Landscape 0187675 04/10/15 P De Lage Landen Financial Svs 0000019172 1,546.13 Line Description: Copier Lease 3/15-4114115 Copier UsageDec/14-Mar/15 Copier Lease -Apr 15 0187676 04/10/15 P Dell Marketing LP 0000001963 1,043.85 Line Description: CA Electronic Waste Recycling Sales Tax (8.00%) DELL M2800 Mobile Computer 0187677 04/10/15 P Division of the State Architect 0000021296 986.10 Line Description: 2015 SB 1186 Fee 0187678 04/10/15 P Ennis Paint Inc 0000022755 7,433.91 Line Description: Red Paints 4 Curbs 0187679 04/10/15 P Ewing Irrigation Products 0000005063 847.15 Line Description: Irrigation Supplies 0187680 04/10/15 P Faronics Technologies USA Inc 0000018659 552.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To Line Description: Deep Freeze Lcns 3/17-11/30/15 0187681 04/10/15 P Fed Ex Corp Line Description: Ground Delivery 0187682 04/10/15 P Fitzgeralds Auto Care Center Line Description: Diagnostic Fee -#415 0187683 04/10/15 P Flint Trading Inc Line Description. Thermo Rumble Plastic Straps 0187684 04/10/15 P General Data Company Line Description: Printer Repair Printer Repair 0187685 04/10/15 P Glenns Alignment & Brake Service Line Description: Repair & Alignment -#415 Alignment -#535 Alignment -#775 0187686 04/10/15 P Government Staffing Services Inc Line Description: Temp Svs-Proj Mgnt2/23-3/6/15 Temp Svs-Mgnt Anylt3/9-3/20/15 Temp Svs-Proj Mngr 3/9-3/20/15 0187687 04/10/15 P Hanks Electrical Supplies Line Description: Electrical Supplies 0187688 04/10/15 P Harbor Radiator Line Description: Radiator -#409 Remit ID Payment Amt 0000002190 34.55 0000021295 108.00 0000002242 1,059.45 0000023334 184.26 0000002344 1,041.14 0000022422 12,120.00 0000002445 243.70 0000002457 325.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr09,2015 Bank: CIN Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To 0187689 04/10/15 P HdL Software LLC Line Description: Animal License4/1/15-3/31/16 0187690 04/10/15 P Hendersons Car Audio Line Description: Radio Repair -#180 0187691 04/10/15 P Hi Way Safety Inc Line Description: Butyl Pad 4 Reflectors/ Marker 0187692 04/10/15 P Hyatt Legal Plans Inc Line Description: Premium-Mar2015 0187693 04/10/15 P Janet Lee Krochman Line Description: Sr Comm Mtng-Mar 15 0187694 04/10/15 P John Deere Landscapes Inc Line Description: HarborNictoria St Prj Mis Exp 0187695 04/10/15 P John S McGlinn Line Description: Sr Comm Mtng-Mar 15 0187696 04/10/15 P John Wilson Company Inc Line Description: Refund BL46540 0187697 04/10/15 P Jones Day Line Description: CMCEA-Dec 2014 Remit ID 0000021617 0000022989 0000002524 0000022383 0000015813 0000016331 PUD➢PYRRII7 0000023389 0000021335 Payment Amt 2,346.00 1101"A 193.54 1,891.50 100.00 786.89 100.00 51.00 7,246.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187698 04/10/15 P KOA Corporation 0000003129 2,500.00 Line Description: Schl Zone Calming Proj 212-3/1 0187699 04/10/15 P Kevin Westman 0000014096 500.00 Line Description: Clothing Allowance Reimb 14-15 0187700 04/10/15 P Keystone Uniforms OC 0000022280 2,294.04 Line Description: Uniform -Barnes Uniform-Airey Uniform-Airey Uniform -Busby Uniform -Everett Safety Vest -Le Uniform-Airey 0187701 04/10/15 P Kirk D Bauenneister 0000021906 100.00 Line Description: Sr Comm Mtng-Mar 15 0187702 04/10/15 P LN Curtis & Sons 0000002983 4,244.30 Line Description: Helmet Sales Tax (8.00%) Shipping Fee Foam for Fire 0187703 04/10/15 P Lauren MacDonald 0000022611 750.00 Line Description: Refund Rec Receipt 2001588.002 Refund Rec Receipt 2001588.002 0187704 04/10/15 P LeAsNexis Risk Data Management Inc 0000019179 288.00 Line Description: OnlineComputerSubscriptn2/2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To 0187705 04/10/15 P Linn Nguyen Line Description: Refund Permit #PA -14-34 0187706 04/10/15 P McMaster Carr Supply Company Line Descnption: Light Tower Bulbs 0187707 04/10/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services March 2015 0187708 04/10/15 P Mesa Art & Framing Line Description: Mayors Office Prints 0187709 04/10/15 P Mesa Consolidated Water District Line Description: 3015 E Mesa Verde 1/22-3/23 2969 E Mesa Verde 1/22-3/23/15 1586 Elm Ave 1/22-3/23/15 1795 Samar 1/22-3/23/15 3300 Fairivew 1/27-3/26/15 1200 S Coast 1/27-3/26/15 1400 S Coast 1127-3/26/15 1450 S Coast 1/27-3/26/15 3303 1/2 California 1/26-3125 3302 Alabama 1/26-3/25115 3377 California 1/26-3/25115 1646 Corsica 1/23-3/24115 1646 Corsica 1/23-3/24/15 2921 E Mesa Verde 1/22-3/23115 FS #3 1122-3/23/15 2900 E Mesa Verde 1/22-3/23115 0187710 04/10/15 P Mike Linares Inc Line Description: CDBG/HOME Frog Svcs2/23-3/6/15 CDBG/HOME Prog Svcs3/9-3/20/15 Remit ID 0000023382 0000003118 0000022950 0000002944 0000003144 0000002969 Payment Amt 1,650.00 323.66 6,958.00 475.20 8,461.50 • .•• 0O Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM C Cle: Payment Ref Date Status Remit To 0187711 04/10/15 P Natalia Balonos Line Description: Refund BL35220 0187712 04/10/15 P Neopost USA Inc Line Description: Srvc Cleaning/Maint-PostageMtr Postage Meter Ink Cartridges 0187713 04/10/15 P Nikkis Flags Line Description: Flags for Civic Center 0187714 04/10/15 P O Reilly Automotive Inc Line Description: For Warehouse Floor Stock 0187715 04/10/15 P Office Max Incorporated Line Description: Office Supplies -Senior Center Office Supplies -Bldg Safety Office Supplies -CEO Office Supplies -CEO Comms&Mark Office Supplies -Fire Admin Office Supplies-Maint Srvcs Office Supplies-PublicSvcsAdmn Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -HR Office Supplies -Engineering 0187716 04/10/15 P Orange County Treasurer Tax Collector Line Description: AFIS for March 2015 0187717 04/10/15 P Pacific Municipal Consultants Line Description: Consulting Sys for Group Home Remit ID 0000023383 0000019859 0000003354 0000002978 0000020710 0000003489 0000023085 Payment Amt 36.00 873.24 283.67 253.51 1,915.52 3,048.38 4,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0187718 04/10/15 P Pacific Typewriter & Communications Inc 0000003529 340.00 Line Description: Dept Typewriter Maint 1stPymnt 0187719 04/10/15 P Peres Road Service Inc 0000003611 113.20 Line Description: Tire Repair 0187720 04/10/15 P Phone Supplements Inc 0000003625 79.19 Line Description: Headset Plug for Dispatch 0187721 04/10/15 P Republic Engines 0000003792 1,485.00 Line Description: Circuit Breakers 4 Fleet Svcs 0187722 04/10/15 P Rincon Truck Center Inc 0000013236 120.84 Line Description: Air Valve 0187723 04/10/15 P Robert Klein 0000023384 1,010.00 Line Description: Refund Permit #ZA-15-002 0187724 04/10/15 P Roto Rooter Service & Plumbing Company 0000003863 225.50 Line Description: PD New Annex Leak 0187725 04/10/15 P SC Fuels 0000013839 1,254.95 Line Description: Diesel Fuel for Fire Sta#5 0187726 04/10/15 P Santa Ana Legal Support Inc 0000023385 15.00 Line Description: Refund Subpoena Records Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Cycle: Run Time 3:14:42 PM Payment Ref Date 0187727 04/10/15 0187728 04/10/15 0187729 04/10/15 0187730 04/10/15 Status Remit To P Siemens Industry Inc Line Description: Labor for Lost Data Recovery S Travel Software Migration & Upgrade P Smart & Final Line Description: FS#3 Kitchen & FS#4 Trng Suppl Trng Rm & StmtegicPlnMtg Supp Gen Supplies 4 StrategicPlnMtg P Southern California Edison Company Line Description: Volcom Skate Pk 3/5-413/15 970 Arlington 3/5-413/15 1035 Park Crest 3/5-4/3/15 3129 Harbor 3/44/2/15 702 Victoria 3/34/1115 1624 Gisler 3/44/2115 Davis field 312-3/31/15 Sr Cntr 312-3/31/15 Tennis Cntr 3/54/3/15 2750 Fairview 3/54/3/15 3460 Smalley 3/4412115 DRC 3134/1/15 702 112 Victoria 313-411115 885 Junipero 3154/3/15 980 Arlington 3/54/3/15 P Southern California Gas Company Line Description: PD 2/25-3/26/15 BCC 2/27-3/27/15 FS #5 2/25-3/26/15 DRC 2/24-3/25/15 FS #6 3/34/1/15 FS #1 2/27-3/30/15 2300 Placentia 2/25-3/26/15 Remit ID 0000002904 0000004044 0000004088 0000004092 Payment Amt 4,074.00 53827 12,834.89 1,925.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CIT' Run Time 3:14:42 PM Cycle, Payment Ref Date Status Remit To Line Description: 2310 Placentia 2/25-3126/15 FS #4 2/25-3/26/15 79 Fair 2/25-3126115 FS #2 2/26-3/27/15 0187731 04/10/15 P Sprint Line Description: PD Cell Phone Usage 0187732 04/10/15 P Steadfast Contracting Inc Line Description: Cable Installation @ FS#5 Data Line Installation Svs Sales Tax (8.00%) Installation Materials 0187733 04/10/15 P Stella S Adkins Line Description: Senior Commission Mtg 3/10/15 0187734 04/10/15 P Superior Signals Inc Line Description: Work Light for Fleet Services 0187735 04/10/15 P Supply Technology Inc Line Description: Phone 4 Fire Protection Spec 0187736 04/10/15 P Susan Saxe Clifford PHD - Line Description: Psych Evaluation for PD Psych Evaluation for PD 0187737 04/10/15 P The Dumbell Man Fitness Equipment Line Description: Preventative Maint FS#4 Preventative Maint FS#2 Remit ID 0000015635 0000021584 0000023387 0000004195 0000012571 0000003932 0000023166 Payment Amt 228.78 2,173.30 W11101 143.00 72.50 1,350.00 WOXIII1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: WAIKI Payment Ref Date Status Remit To Remit ID Payment Amt 0187738 04/10/15 P Theodore Robins Ford 0000004245 42.72 Line Description: Switch Assembly for Unit#730 0187739 04/10/15 P Time Warner Cable 0000011202 226.74 Line Description: Equipment Fees 3/16-4/15/15 0187740 04/10/15 P Traveltech Enterprises 0000022894 750.00 Line Description: SrCntr Travel -3/18/15 Pala 0187741 04/10/15 P Turnout Maintenance Company LLC 0000020182 799.40 Line Description: Turnout Clean & Repairs -4 Empi Turnout Clean & Repairs -4 Empl 0187742 04/10/15 P ValueOptions of California Inc 0000020327 689.13 Line Description: EAP Services for March 2015 0187743 04/10/15 P Vology Inc 0000023261 5.227.12 Line Description: Semantec License Co -Terming 0187744 04/10/15 P Vulcan Materials Company 0000007403 625.80 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0187745 04/10/15 P Waxie Sanitary Supply 0000004480 4,391.88 Line Description: For Warehouse Floor Stock 0187746 04/10/15 P West Coast Fence Co 0000021495 2,187.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:14:42 PM Cycle: Payment Ref Date Status Remit To Line Description: FS# 1 Fence Installation 0187747 04/10/15 P Williams Data Management Line Description: IT Data Storage for Mar 2015 0187748 04/10/15 P Wilma E Feeney Line Description: Senior Commission Mtg 3/10/15 0187749 04/10/15 P Zoll Medical Corporation Line Description: Paramedic Supplies-Sidestream Paramedic Autopulse Batteries Autopulse Shoulder Restraint End of Report Remit ID 0000018803 0000023388 0000021290 Payment Amt 360.00 1QQtlllr] 5,629.87 TOTAL $534,835.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 09,2015 Bank: CITY Run Time 3:52:25 PM Cycle: Payment Ref Date Status Remit To 0187750 04/10/15 P CaIPERS Long Term Care Program Line Description: Payroll Deduction Check 1508 0187751 04/10/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1508 0187752 04/10/15 P Community Health Charities Line Description: Payroll Deduction Check 1508 0187753 04/10/15 P State of California Line Description: Payroll Deduction Check 1508 0187754 04/10/15 P State of California Line Description: Payroll Deduction Check 1508 0187755 04/10/15 P State of California Line Description: Payroll Deduction Check 1508 0187756 04/10/15 P Tamra Williams Line Description: Payroll Deduction Check 1508 0187757 04/10/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1508 0187758 04/10/15 P United States Treasury Line Descnption: Payroll Deduction Check 1508 End of Report Remit ID 0000006287 0000023012 0000008015 0000001546 0000001546 0000001546 0000002941 0000014648 Payment Amt 189.40 369.24 10.00 185.00 85.00 254.00 1,350.92 263.50 0000015556 85.38 TOTAL $2,792.44