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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2538 - 7/7/2015CITY COUNCIL AGENDA REPORT MEETING DATE: July 7, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: June 29, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2538 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. 15-13 for $2,012,245.18 and City operating expenses for $3,292,375.77. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: GGM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 91,2015 Bank: CITY Run Time 12:21:12 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date 0182668 06/09/2015 V Mesa Hose & Supply 4400003146 08/29/14 Line Description. Check never received. Stop payment placed and check re -issued on 6112115. 0183417 06/0912015 V Southern California Public Safety 0000014060 09/26/14 Line Description: Check never received. Stop payment placed and check re -issued on 6112115. 0183833 06/09/2015 V Ricky Loya 0000022490 10/17/14 Line Description: Check never cashed. Information the same_ Stop payment placed and check re -issued on 61'[2115. 0184146 06/09/2015 V Ricky Loya 0000022490 10/31/14 Line Description: Check never cashed Information the same. Stop payment placed and check re -issued on 6112115. TOTAL 0. 344.45-- 4 3 End of Report Payment Amt (63.45) (35.00) (16&00) (78.00) ($344.45) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: COM1 Run Time 10:50:58 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000929 06/12/15 P Apple One Employment Services 0000001055 1,49'20 Line Description: Temp Svs-Cntrl Svs 514518115 Temp Svs-Eng Clerical 514-518 000930 06112115 P Ariel Supply Inc 0000006035 1,458.70 Line Description: Toner Cartridges Toner Cartridges 000931 06/12/15 P John Deere Landscapes Inc 0000016331 2,153.01 Line Description: Maint Equip -Irrigation Irrigation Maint Equipment Irrigation Maint Equipment TOTAL $5,102.91 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0189138 06/92/15 P Commercial Cooling Par Engineering Inc 0000009002 Line Description: Commercial Freezer Condensing Unit Delivery & Installation Sales Tax (8.00°/x) 0189139 06/12/15 P Costa Mesa Conference & Visitor Bureau 0000010346 Line Description.- BIA Receipts for April 2015 0189140 06112!15 P Costa Mesa United 0000015258 Line Description: Athletic Fac Imp -Estancia 0189141 06/12/15 P Emergency Power Controls Inc 0000015648 Line Description UPS Ext_ Bypass Installation 0189142 06/12/15 P Fatpot Technologies LLC 0000003034 Line Description: New Interface lmpementatn-CAD 0189143 06/12/15 P Keolis Transit Services LLC 0000023/65 Line Description: Senior Mobility Program -May 15 Sr Med Transportation -May 15 0189144 06112J15 P Mesa Consolidated Water District 0000003144 Line Description: 2705 112 Golf Course 3117-5119 1755 1/2 Tanager 3/17-5119115 1560 E Mesa Verde 3117-5/19/15 2501 Placentia 311 9-511 911 5 2310 Placentia 311 7-511 911 5 2480 Placentia 3117-5/19/15 3015 E Mesa Verde 3123-5121/15 3303 112 California 3125-5126 3302 Alabama 3125-5126115 Payment Amt 45,205.52 197, 618.23 49,483.76 15,050.00 24, 995.00 15, 272.40 18,702.34 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .tun 11,2015 Sank: CIN Run Time 12:20:07 Ph cle: Payment Ref Date Status Remit To Line Description: 3377 California 3125-5126115 2900 E Mesa Verde 3123-5121115 2969 E Mesa Verde 3123-5/21/15 FS 41 3123-5121115 1586 Elm 3/23-5/21115 2921 E Mesa Verde 3123-5121115 1795 Samar 3123-5121115 2501 Placentia 4129-5128115 111 Fair 4129-5128115 2229 Newport 4129-5128/15 2900 W Mesa Verde 3119-5120115 2310 Placentia 3/17-5/19115 1780 Hummingbird 311 8-511 911 5 1550 E Mesa Verde 3/17-5119/15 3434 112 Fairview 3118-5118/15 1780 Hummingbird 3115-5119/15 1780 Hummingbird 3115-5119/15 0189146 06/12/15 P Orange County Treasurer Tax Collector Line Description: AFIS for May 2015 Printing Charges May 2015 Teletype Service -May 2015 Printing Charges Apr 2015 2014-15CostSharingCo-opD11-066 0189147 06/12/15 P Pro West Mechanical Inc Line Description: Replace HVAC Unit on Call Cent Furnish & Install New Roof Top 0189148 06/12/15 P Siemens Industry Inc Line Description: Traffic Signal Maint Apr 2015 Painting at Nine Locations Traffic Signal CallOuts 512015 Fairview & Fair CCN Repair Newport NB B[vdlBay Repairs Traffic Signal Maint May 2015 0000003489 0000022697 0000002904 Payment Amt 62,146.31 15,924.00 61,914.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 3 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM C CIe: Payment Ref Date Status Remit To Remit ID Payment Amt 0189149 06/12/15 P StreamQuick Inc 0000023476 17,896.00 Line Description: Appiication License Required Professional Services Streamcell Portable Ultra Sd/H Live Streaming Service Plan 0189150 06/12/15 P 1 st Jon Inc 000001 B321 500.00 Line Description: Porta Potty 4 FDC Trailer 0189151 06/12/15 P ARC 0000022726 129.49 Line Description: Meet N Greet Poster 0189152 06/12/15 P ARCO Business Solutions 0000018562 183.95 Line Description: Fuel 5116-5/31115 0189153 06/12/15 P AT & T 0000001107 1,190.58 Line Description: City Internet Router 512015 PD Payphone 4/28-5127/15 Contract Srvcs 4128-5127115 PD DSL 4 IT Staff 4128-5/27115 Firewall Fire Sta#4 4127-5126 Broadband Modem 513-6/2115 IT Network Firewall 513-612115 Estancia Park 513-612115 WSS Alarm 4127-5126/15 0189154 06/12/15 P Accountemps 0000006816 4;332.43 Line Description: Temp Svs-Budget Spc 5118-5122 Temp Svs-Treasury wle 5/22115 Temp Svs-Treasury wle 5/29115 Temp Svs-Budget Spc 5126-5129 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To 0189155 06/12/15 P AgriBiotic Products Inc Line Description: Organic Fertilizers Sales Tax (8.00%) Shipping Fee Organic Products 0189156 06/12/15 P Agromin OC LLC Line Description: Mulch 0189157 06/12/15 P Albert Grover & Associates Inc Line Description: TSSP-BakerlPlacentia Apr 15 0189158 06/12/15 P Allied Electronics Inc Line Description: Replace PA Amplifier @ FS 46 0189159 06/12115 P Allied Nationwide Security Inc Line Description: Security Guard Svcs -Sr Center 0189160 06/12/15 P Amanda Erwin Line Description: Refund Rec Receipt 2001913.002 0189161 06/12/15 P American Alarm Systems Inc Line Description: NCC Alarm Sys Repair 0189162 06/12215 P Anaheim Regional Medical Center Line Description: Victim Physical -Case #15-5248 Victim Physical -Case #15-2918 Remit ID Payment Amt 0000021415 3,487.20 0000021587 664.20 0000014065 1,785.00 0000000982 566.18 0000022698 1,196.05 0000023577 100.00 0000008900 45.50 0000021276 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0189163 06/12/15 P AutoZone 0000019364 Line Description: Spark Plug Sockets 0189164 06/12/15 P Bob Barker Company Inc 0000021223 Line Description: Inmate Slipper 0189165 06/12/15 P CBE 0000015149 Line Description: Copier Maint 615-714115 0189166 06/12/15 P CDW Government Inc 0000005402 Line Description: Sales Tax (8.00%) Samsung Solid State Drive CSI Supplies CSI Supplies 0189167 06/12/15 P CLEA 0000004754 Line Description: Police Officers LTD -Jun 2015 0189168 06/12/15 P CNC Engineering Inc 0000008798 Line Description: Redhill Median Design -Apr 15 0189169 06/12/15 P Canon Financial Services Inc 0000023241 Line Description: Digital Imager Lease Property Tax & Insurance 0189170 06/12/15 P Cardinal Environmental Consultants Inc 0000019795 Line Description: Asbestos Testing@HistoricalSoc Asbestos Testing @ FS #3 0189171 06/12/15 P Carl Warren & Company 0000001578 Payment Amt 20.09 156.28 31.59 3,324.07 2,474.50 6511111V 140.13 686.00 3,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Liability Claims Adm Fee-May15 0189172 06/12/15 P Chandler Asset Management 0000022081 3,511.00 Line Description.- Investment Mgnt Svs-May 15 0189173 06/12/15 P Chandlers Air Conditioning & 0000001640 84.00 Line Description: Monthly Refgr Maint-Jun 15 0189174 06/12/15 P Chevron & Texaco Business Card Services 0000014258 154.56 Line Description: Fuel 516-615115 0189175 06/12/15 P Civil Source 0000017030 11,310.00 Line Description: Inspection & Construction Mana Pk Proj Staff Spprt311-4/30115 0189176 06/12/15 P Costa Mesa Lock & Key 0000001817 12.96 Line Description: Duplicate Camp Keys 0189177 06/12/15 P Costa Mesa Newport Harbor Lions Club 0000001818 1,500.00 Line Description: Refund 2015 Fish Fry Deposit 0189178 06/12/15 P Crop Production Services Inc 0000020562 678.76 Line Description: Organic Fertilizers 0189179 06/12/15 P Crown Ace Hardware 0000004751 73.26 Line Description: Plastic Paint Pail -#419 Supplies 0189180 06/12/15 P DF Polygraph 0000021328 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM C cie: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Polygraph Exam 411 8-511 811 5 0189181 06/12/15 P DSV Painting Partners 0000022489 9,800.00 Line Description: Paint -BCC Intenal Walls/Doors Paint -Exterior Panels/Doors Paint -Public Acc Restrooms 0189182 06/12/15 P Daniels Tire Service 0000001922 179.84 Line Description: Trailer Tires 0189183 06/12/15 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Copier Lease -June 15 0189184 06/12/15 P De Lage Landen Financial Svs 0000019172 51.27 Line Description: Finance Copier Full Buyout Amt 0189185 06/12/15 P Discovery Benefits 0000021353 450.80 Line Description: Flexbl Spndg Admin Fee-May15 0189186 06/12/15 P Enterprise Counsel Group 0000022017 6,121.25 Line Description: Successor Agency DOF-Mas 15 0189187 06/12/15 P Enterprise FM Trust 0000023151 6,029.03 Line Description: PD Monthly Leases -Jun 15 0189188 06/12/15 P Enterprise Rent A Car 0000002131 541.23 Line Description: Stlmnt Property Damage 9125114 0189189 06/12/15 P Express Medical Supplies 0000021902 186.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM cle: AINKLY Payment Ref Date Status Remit To 27.08 0000006757 Line Description: CSI Supplies 0000000572 1.694.68 CSI Supplies 0189990 06/12/15 P FTOG Inc Line Description: Spcl Prj Cnsltng 5126-614115 0189191 06/12/15 P Ferguson Enterprises Inc Line Description: Water Heater Parts -Sr Cntr 0189192 06/12/15 P Fire information Support Services Inc Line Description: On Site Svs & Suppor 0189193 06/12/15 P Flashbay Inc Line Description: Key Flash Drives Sales Tax (8.00°/x) Shipping Fee 0189194 06/12/15 P Fred Pryor Seminars Line Description: Training Reward Mbrshp-DL Training Reward Mbrshp-DJ 0189195 06/12/15 P GanahI Lumber Co Line Description: Concrete 2 Fill Tree 0189196 06/12/15 P Glenns Alignment & Brake Service Line Description: Allignment-#717 0189197 06/12/15 P Golden Star Technology Inc Line Description: E -Waste Fee HP Compaq Monitor Sales Tax (8.00%) Remit ID Payment Amt 0000021401 2,650.00 0000007785 27.08 0000006757 500.00 0000000572 1.694.68 0000014658 398.00 0000005246 32.40 0000002344 195.00 0000022082 1,127.86 Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date .Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To 0189198 06/12/15 P Graphic Solutions Ltd Line Description Design Consulting Svs-Apr 15 0189199 06/12/15 P Graybar Electric Company Inc Line Description: Phone Repair Parts 0189200 06/12/15 P Hanks Electrical Supplies Line Description: Supplies 0189201 06112//5 P Hoy Nguyen Line Description: Refund Rec Receipt 2001898.002 0189202 06/12/15 P ID Card Group Line Description: ID Card Supplies 0189203 06/12/15 P Interstate Batteries of California Coast Line Description: Return Credit Inv 70140349 Supplies -Batteries Batteries Supplies 0189204 06/12/15 P Irvine Pipe & Supply Inc Line Description. 2nd FI Break Room Faucet Hot Water Supply LineConnectof Plumbing Snake Cable 0189205 06/12/15 P Iteris Inc Line Description: TSSP 17th St -Apr 15 TSSP Victoria St -Apr 15 Remit ID Payment Amt 0000023423 142.50 0000002397 384.26 0000002445 63.20 0000023578 106.00 0000017945 558.35 0000002700 712.47 0000002711 897.86 0000008920 949.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 10 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM C cle: Payment Ref Date Status Remit To Remit 1D 0189206 06/12/15 P JD Lock & Key 0000005930 Line Description: Keys -#414 Keys -#426 0189207 06/12/15 P Jamzclan Consulting LLC 0000021530 Line Description. Consulting 5vs-Telecomm 0189208 06/12/15 P Johnson Favaro LLP 0000023249 Line Description: Library & NCC Architect Planni 0189209 06/12/15 P Jones Day 0000021335 Line Description: CMCEA 0189210 06/12/15 P Kathy Anderson 0000018905 Line Description: Refund Rec Receipt 20011397.002 0189211 06/12/15 P Kelemen Consulting 0000023217 Line Description: Training Services 0189212 06/12/15 P Kelly Paper 0000014703 Line Description: Paper -Printing 0189213 06/12/15 P Keystone Uniforms OC 0000022280 Line Description: Uniform -Neal Uniform -Wills Uniform -Dance Uniform-Krie Uniform-Kire Uniform -Moss Payment Amt 11.72 3,787.50 11.300.00 7,053.75 44.00 12,000.00 397.13 820.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189214 06/12/15 P LINA 0000015623 75.00 Line Description: Administrative Fee May 2015 0189215 06/12/15 P Larrys Building Materials 0000002912 1,577.88 Line Description: Decomposed Granite 4 Parks Div Top Soil 4 Parks Div Rock Base 4 CY Concrete Pad 0189216 06/12/15 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 5127-614115 0189217 06/12/15 P Liebert Cassidy Whitmore 0000002960 14,596.65 Line Description: Legal -General Legal -Personnel Matter Legal -Personnel Matter 0189218 06/12/15 P Loomis 0000019082 88'[.42 Line Description: Armored Car Services May 2015 0189219 06/12/15 P Los Angeles Times 0000003000 349.25 Line Description: Legal Notices for Planning Div Legal Notices for Planning Div 0189220 06/12/15 P MDK Management Solutions 0000023573 101.00 Line Description: Business License Rfnd BL46692 0189221 06/12/15 P Maria Martinez 0000007163 450.00 Line Description: Refund Rec Receipt 2001904.002 0189222 06/12/15 P Mark Arblaster 0000020798 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM C c1e: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2001914.002 0189223 06/12!15 P Merchants Building Maintenance LLC Line Description: Janitorial Services May 2015 0189224 06/12/15 P Mesa Hose & Supply Line Description: Hydraulic Hose for Unit #147 Hydraulic Hose for Unit #147 0189225 06/12/15 P Mesa Smog Line Description: Smog Inspection for Unit #072 Smog Inspection for Unit#795 Smog Inspection for Unit #212 0189226 06/12/15 P Meyers Nave Line Description: Legal -Fairview Park 0189227 06/12/15 P Mike Linares Inc Line Description: CDBGIHOME Prog Svcs 514-5/15 CDBG/HOME Prog Svcs 5118-5/29 0189228 06/12/15 P Mike Linares Inc Line Description: The Consolidated Plan 2015-202 0189229 06112!15 P Motorola Line Description: Micro Phone for Communications Micro Phone for Communications 0189230 06/12/15 P Mouse Graphics Line Description: Tanager Dr Parkway Plans Finishing -Mount -Lam Remit ID 0000003146 0000020735 0000022455 0000002969 0000002969 0000003246 :111III1I1I11ifinlel Payment Amt 6.958.00 63.45 125-25 2,278.00 5,000A0 1,492.74 1.687.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM C cle: Payment Ref Date Status Remit To Line Description: Ughtjet Prints Sales Tax (8.00%) Hanging Blocks Cleats Delivery & Installation Black Taped Edges 0189231 06/12/15 P N Bruce Jensen Line Description: Refund Rec Receipt 2001901.002 0189232 06/12/15 P Newegg Inc Line Description: Mini Display Port-EBA 0189233 06/12/15 P Newport Harbor Locksmith Line Description: Ambassador Keys Lock & Key 4 CommGardenHamiltn Addtl Keys & Reset Locks @CY 0189234 06/12/15 P Nikkis Flags Line Description: Flags for City Hall 0189235 06/12/15 P Office Max Incorporated Line Description: Office Supplies -Central Svcs Office Supplies -Fire Admin Office Supplies -HR Office Supplies PD Records Office Supplies-Rec Admin Office Supplies -Transportation Office Supplies-Rec DRC Office Supplies-PublicSvcsAdmn 0189236 06/12/15 P Opportunity Matters to Everyone Line Description: Refund Rec Receipt 2001905.002 Remit ID Payment Amt 0000023579 146.00 0000021503 224.51 0000003337 370.28 0000003354 637.63 0000020710 2,320.32 0000023580 550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To 0189237 06/12/15 P Oracle America Inc Line Description: Net Express COBOL Technical Su 0189238 06/12/15 P PSOMAS Line Description: Initial Study/Mitigated Negati 0189239 06/12/15 P Parkhouse Tire Inc Line Description: Tires 0189240 06/12/15 P Philip C Price Line Description: Softball Umpire 5129-5131115 0189241 06/12/15 P Phyllis Parrot Line Description: Refund Rec Receipt 2001902.002 0189242 06/12/15 P Pipeline Promotions Inc Line Description: Backpack Tank Top Sales Tax (8.00%) 0189243 06/12/15 P Porterfield Enterprises LTD Line Description: Motor Oil - Auto Supplies 0189244 06/12/15 P Pro Office & Filing Supplies Line Description: CopierTabs 4 Budget & CopyPro; 0189245 06/12/15 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prey Maint Remit ID 0000003419 0000009433 0000003556 0000021846 0000023373 0000003662 0000023583 0000015837 Payment Amt 1,891.38 1,957.76 397.36 130.00 129.00 3,699.00 54.21 475.20 2,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank. CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To 0189246 06/12/15 P Quentin W McKenzie Line Description: Basketball Referee 611115 0189247 06/12/15 P R4 Electrical Construction Line Description: Davis Fld Booster Pump Repair 0189248 06/12/15 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0189249 06/12/15 P RPW Services Inc Line Description: LandscapeWeedCntrlStsDec2014 Land scapeWeedCntrlPrks Dec2014 0189250 06/12/15 P Rand Foster Line Description: Softball Umpire 611115 0189251 06/12/15 P Raul Sevilla Line Description: Refund Rec Receipt 2001910.002 0189252 06/12/15 P Red Wing Shoes Line Description: Safety Boots for Jon Neal Safety Shoes 4 Parks Staff 0189253 06/12/15 P Ricky Loya Line Description: Softball Umpire 1018-10/9114 Softball Umpire -10122114 Softball Umpire 5126-5131115 Softball Umpire 1018-10/9114 Softball Umpire -10122114 Remit ID Payment Amt 0000011175 92.00 0000021585 315.81 0000010813 8,026.40 0000012440 1,053.76 0000010791 52.00 0000023581 105.00 0000003772 641.04 0000022490 480.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189254 06/12/15 P Rincon Truck Center Inc 0000013236 378.00 Line Description: Brake Shoes & Drums 0189255 06112115 P Robertos Auto Trim Shop 0000003837 160.80 Line Description: Seat Repairs for Unit #525 0189256 06/12/15 P Rocky Mountain Sunscreen 0000023574 7.81 Line Description: Sales Tax 4 Sunscreen Purchase 0189257 06/12115 P Rode[[ R Fick 0000002425 460.00 Line Description: Hearing Offer Svcs for PD 0189258 06/12/15 P Scott Coykendali 000000/849 1,052.73 Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0189259 06/12/15 P Set Remodeling 0000023269 10,000.00 Line Description: SFHRGrant-903 W 17th Sp95-Good 0189260 06/12115 P Shayne Rucknagel 0000019655 44.00 Line Description: Refund Ree Receipt 2001903.002 0189261 06/12/15 P Shilpark Paint 0000023584 161.46 Line Description: Wood Repair at Adobe House 0189262 06/12/15 P Shirley Shamburger 0000017797 5.00 Line Description: Refund Rec Receipt 2001896.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189263 06/12/15 P SimplexGrinnell LP 0000011336 2,348.26 Line Description: Fire Alarm Inspection Sales Tax (8.00%) Sales Tax (8.00°/x) FS#6 Fire Alarm Inspection 0189264 06/12/15 P Smith Pipe & Supply [no 0000004049 2,151.34 Line Description: Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks 0189265 06/12/15 P South Coast Air Quality Mgmt District 0000003939 534.83 Line Description: 2015 SCAQMD Registration Fee 0189266 06/12/15 P Southern California City Clerks Assn 0000023576 40.00 Line Description: General Mbrshp Mtg-B Green 0189267 06/12/95 P Southern California Edison Company 0000004088 13,235.86 Line Description: Davis Field 4130-611115 3460 SMalley 514-613115 Sr Cntr 4/30-6/1/15 NCC 4130-611/15 1624 Gisler 51413/15 2750 Fairview 515-614115 3129 Harbor 514-613115 DRC 511-612115 702 Vicotoria 5/1-612/15 702 112 Vicotoria 511-612115 970 Arlington 515-614115 980 Arlington 515-614115 1035 Park Crest 515-6/4115 885 Junipero 515-614115 Volcom Pk 515-614115 Tennis Cntr 5/5-614115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189268 06/12/15 P Southern California Gas Company 0000004092 373.51 Line Description: BCC 4128-5128115 FS #6 4130-611115 FS #1 4128-5128115 0189269 06/12/15 P Southern California Public Safety 0000014060 35.00 Line Description: 7111146130115 Annual Dues 711114-6130/15 Annual Dues 0189270 06/12/15 P Sparkletts 0000015725 22.45 Line Description: Water Service for Finance 0189271 06/12/15 P Sprint 0000015635 228.90 Line Description: PD Cell Phone Usage 4112-5111 0189272 06/12/15 P Stacie Tennant 0000023582 33.00 Line Descnption: Refund Rec Receipt 2001908.002 0189273 06/12/15 P Steve Clever 0000010800 130.00 Line Description: Softball Umpire 5127-612115 0189274 06/12/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0189275 06112/15 P Tamara Hammond 0000020495 507.00 Line Description: Refund Rec Receipt 2001911.002 0189276 06/12/15 P Tania Armenta 0000023575 51.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Refund Citation K131563 0189277 06/12/15 P Technology Resource Center Inc 0000010333 Line Description: Additional Flours Engineering Support Moscad Fire Alerting Review 0189278 06/12/15 P Theodore Robins Ford 0000004245 Line Description: Gasket, Manifo[d,Tstat-Unit#309 Handle Assembly for Unit#725 Wheel Cover for Unit#649 Indicator for Unit#718 Wire Assembly for Unit#718 0189279 06/12/15 P Theodore Robins Ford 0000004245 Line Description: Wiring Repair for Unit#502 Headlight Replacement -#711 Body Repair/Paint for Unit4309 0189280 06/12/15 P Time Warner Cable 0000011202 Line Description: Equipment Fees 5116-6/15115 Equipment Fees 5129-6128115 0189281 06/12/15 P Tomark Sports Inc 0000004273 Line Description: Supplies & Maint 4 TeWinkle AC 0189282 06/12/15 P Urs Corporation 0000023041 Line Description: Initial StudylMitigated Negati 0189283 06/12/15 P VA Consulting Inc 0000019471 Line Description: Right Of Way Services Payment Amt 3,915.00 497.77 2,789.93 254.41 896.38 1,556.50 2,818.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 11,2015 Bank: CITY Run Time 12:20:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0189284 06/12/15 P Verizon Wireless 0000008717 Line Description: Broadband Srvcs 3124-4123115 Broadband Srvcs 4124-5123115 PD Cell Phone Usage 4116-5115 0189285 06/12/15 P Verizon Wireless 0000008717 Line Description: Broadband Srvcs thru Apr 2015 0189286 06112/15 P Vic Duong 0000011215 Line Description: Softball Umpire 5126115 0189287 06/12/15 P Vision Internet Providers Inc 0000010175 Line Description.- Web Hosting and Maint May 2015 0189288 06/12/15 P Vulcan Materials Company 0000007403 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0189289 06/12/15 P Warren Distributing Inc 0000020249 Line Description: Warehouse Auto Stock -Filters 0189290 06/12/15 P Wayne Ritchie 0000022963 Line Description: Softball Umpire 5126-5129115 0189291 06/12/15 P West Coast Arborists Inc 0000004498 Line Description: Tree Planting Prog 511-5/15/15 Tree Maint Svcs 5/1-5115/15 Payment Amt 9,223.73 4,191.97 78.00 210.00 303.81 645.12 286.00 3,165.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 11,2016 Bank: CITY Run Time 92:20:07 PM C cle: Payment Ref Date Status Remit To 0189292 06/12/15 P Western Oil Spreading Services Inc Line Description: Emulsion - Asphalt Glue 0189293 06/12/15 P Williams Data Management Line Description: IT Data Storage for May 2015 0189294 06/12/15 P Zap Manufacturing Inc Line Description: Aluminum Metal Blanks 4 Signs End of Report Remit ID 0000014062 Payment Amt 257.25 362.50 0000004613 1,020.63 TOTAL $773,203.04 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 11,2015 Bank: CITY Run Time 12:21:24 PM ..Cycle: Payment Ref Date Status 0189145 06/12/15 O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 18,2015 Bank: CITY Run Time 9:12:51 AM C`YcI9: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0186225 06/18/2015 V Glenns Alignment & Brake Service 0000002344 02/13/15 (145.00) Line Description: 6118115 Did not reveiced check. Issuse replacement check. 0188715 06/18/2015 V Hilton Costa Mesa 0000013124 05/22/15 (527.97) Line Description: 6118115 Did not reveiced check. Issuse replacement check_ 0188741 06/15/2015 V Lorena Morales 0000023519 05/22/15 (250.00) Line Description: Check never received due to address change. Stop payment placed on 6112115 and check re -issued on 6119115. 0189121 06/17/2015 V US Postai Service 0000004376 06/05/15 (1,422.00) Line Description: Check issued for incorrect amount due to vendor Ming error. Re -issued for correct amount. TOTAL ($2,344.97) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: COM1 Run Time 11:28.05 AM C cle: ACOMMI Payment Ref Date 000932 06/19/15 000933 06/19/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs5111-5115!15 Temp Svs-Eng 5111-5/15/15 Temp Svs-Cntrl Svs 5118-5121 P Ware Disposal Inc Line Description: City Refuse Services June 2015 City Refuse Services May 2015 End of Report Remit 1D 0000001055 0000000255 Payment Amt 2,074.00 8,51Z75 TOTAL $10,586.75 Report ID: CCM2001 Bank: DDP1 Cycle: Payment Ref Date 003775 06/19/15 003776 06/19/15 003777 06/19/15 003778 06/19/15 003779 06/19/15 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1513 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1513 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1513 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1513 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1513 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Page No. 1 Run Date Jun 18,2015 Run Time 1:55:54 PM Payment Amt 4,070.54 215.00 5,556.80 5,340.00 0000005082 200.00 TOTAL $15,382.34 Report ID: CCM2001 Bank: CITY Payment Ref Date 0189295 06/17/15 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Orange County Employees Association Line Description. CMCEA Settlement End of Report Remit ID 0000023590 Page No. 1 Run Date Jun 17,2015 Run Time 2:25:02 PM Payment Amt 375,000.00 TOTAL $375,000.00 Report ID: CCM2001 Bank: CITY S60: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0189296 06/19/15 P All City Management Services Inc Line Description: Schl Crsng Svs 5124-616115 Schl Crsng Svs 5110-5123115 Schl Crsng Svs 4112-4125115 Schl Crsng Svs 4126-519115 0189297 06/19/15 P American Asphalt South Inc Line Description: City Project No. 13-15 Retentions Payable Proj #13-15 0189298 06/19/15 P Diamond Oil Service Line Description: Diesel Fuel -PD Diesel Fuel -FS #2 Diesel Fuel -FS #5 Diesel Fuel -FS 43 0189299 06/19/15 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-May 15 0189300 06/19/15 P Jones & Mayer Line Description: 72418-CMCEA 72441 -Ricks 0189301 06/19/15 P Keolis Transit Services LLC Line Description: Senior Medical Trans -Apr 2015 Sr Mobility Prof -Apr 15 0189302 06/19/15 P Merchants Building Maintenance LLC Line Description: Janitorial Services June 2015 0189303 06/19/15 P Mesa Consolidated Water District 0000009480 0000023240 0000023401 0000022480 0000014653 0000023165 0000022950 0000003144 Page No. 1 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 30,539.89 91,292.53 26,555.90 64,477.02 51, 979.66 16,799.64 25,690.98 20,195.88 Report ID: CCM2001 Bank: CITY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Line Description: 970 Arlington Dr 4/29-5128/15 970 Arlington Dr 4129-5128115 3333 112 Bear St 4129-5128/15 3202 Harbor Blvd 4129-5128115 3581 Harbor Blvd 4129-5128115 2800 Bear St 4129-5128115 3333 112 Bear St 4129-5128115 2621 112 Harbor Blvd 4129-5128 134 112 E 19th St 417-614115 257 E 16th St 411-611115 257 E 16th St 411-611115 1648 112 Newport Blvd 411-611 360 Ogle St 411-611115 401 112 E 17th St 411-611115 234 112 E 17th St 412-612115 2600 Fairview Rd 4129-5128115 1646 Corsica PI 3124-5122115 1646 Corsica PI 3124-5122115 3300 Fairview Rd 3126-5127115 1450 South Coast Dr 3126-5127 1400 South Coast Dr 3126-5127 1200 South Coast Dr 3/26-5127 1400 Sunflower Ave 4129-5128 2400 Fairview Rd 4129-5128115 2750 Fairview Rd 4129-5/28115 2141 Tustin Ave 419-6/8115 3191 112 Airport Loop 4113-619 1595 112 Newport Blvd4114-6110 1741 Superior Ave 4114-6110/15 140 112 E 17th St 412-612115 195 112 Broadway St 416-613115 1800 Newport Blvd 416-613115 402 112 Broadway St 416-613115 Page No. 2 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 0189305 06/19/15 P Mobile Home Improvement 0000015213 34,280.00 Line Description_ SFHG-140 Cabrillo #14 -Coen SFHRG-1973 NewportSp44-Coleman Report ID; CCM2001 Bank: CITY Cycle: Payment Ref Date 0189306 06/19/15 0189307 06/19/15 0189308 06/19/15 0189309 06/19/15 City of Costa Mesa Accounts Payabie SUMMARY CHECK REGISTER Status Remit To P Pro West Mechanical Inc Line Description Old Corp Yard HVAC Replacement Structual Calcs-OIdCY,Comm,FS2 Furnish & Install Roof -Top HVA P Safe Moves Line Description: Bicycle Education Services P Southern California Edison Company Line Description: Parks Maint 518-619115 3192 Red H[II5111-6110/15 350 Bristol 5/12-6111115 782 Shalimar 5/11-6110115 19thlNpt Blvd 5/1-611/16 Baker/Roay[ Palm 511-611/16 Joann St Bike 511-611115 SD Fwy OnlOff 511-611115 Nprt FwylBaker Sunflower 511-611115 1990 Placentia 517-618115 2293 Canyon 518-619115 1587 Sunflwer 6111-6110115 360 Ogle 5113-6112115 3191 Red Hill 5112-6111/16 Signals 518-619115 St tights 4130-611115 567 W 18th 518-619115 BCC 518-619115 Medians 518-619115 P The Garland Company Inc Line Description: Roofing Materials for FS#3 Sales Tax (8.00%) Historical Society Roofing Mat Shipping Fee Remit ID 0000022697 0000023090 0000004088 0000023333 Page No. 3 Run Date Jun 18,2095 Run Time 2:02:29 PM Payment Amt 17,956.00 17,237.00 100,609.74 69,839.44 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0189310 06/19/15 0189311 06/19/15 0189312 06/19/15 0189313 06/19/15 0189314 06/19/15 0189315 06/19/15 Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Page No. 4 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt P 1st Jon Inc 0000018321 244.20 Line Description: Porta Potty 4 Hamilton Comm Gard Sales Tax (8.00%) Porta Potty 4 DeIMarCommGarden Sales Tax (8.00%) P AA Architecture Interior 0000023250 2,800A0 Line Description: Access Compliance Review/Rpt P AFLAC 0000012253 1,219.42 Line Description: Group Accident Premium-Jun15 P ARC 0000022726 3,156.06 Line Description: Microfilm Scans Banners for CM Comm Run 2015 P ARCO Business Solutions 0000018562 343.08 Line Description_ Fuel 611-6115/15 P AT & T 0000001107 1,727.14 Line Description: RMATS Fire Sta#2 514-613115 Firewall Fire Sta#3 414-613115 Cool Line for PD 517-616/15 RMATS Fire Sta#1 517-616115 TeWinkle Park 517-6/6115 IT Computer Room 517-616115 Smallwood Park 516-615115 DID Trunk Line 514-613115 PD Emergency Line 5/4-6/3/15 Firewall Fire Sta#2 514-613115 DRC Alarm 514-613115 Cable TV DSL Line 514-613115 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 16,2015 Bank: CITY Run Time 2:02:29 PM cle: Payment Ref Date Status Remit To Remit ID Line Description: Outgoing Trunk Line 514613115 Outgoing Trunk Line 514-613115 0189316 06/19/15 P AT & T 0000001107 Line Description: Cool Line for PD 6f7-7/6/15 Cool Line for PD 6f7-716/15 0189317 06/19/15 P AT & T Mobility 0000001107 Line Description: DS Cell Phone Usage 5112-6111 Fire Cell Phone Usage5112-6111 DS Cell Phone Usage 4112-5111 Rec Cell Phone Usage 5112-6111 CEO Cell Phone Usage 4112-5111 PS Cell Phone Usage 4112-5119 PS Cell Phone Usage 5112-6111 CEO Cell Phone Usage 5112-6111 0189318 06/19/15 P Accountemps 0000006816 Line Description: Temp Budget Spc 611-615115 Temp Svs@Treasury wle 615 0189319 06/19/15 P Adamson Police Products 0000014519 Line Description: Pouches Sales Tax (8.00°/x) Tactical Assault Carrier 0189320 06/19/15 P Alans Lawnmower & Garden Center Inc 0000019220 Line Description: Maintenance Equip 4 Parks Div Supplies 0989321 06/19/15 P All American Boys Chorus 0000000783 Line Description: Refund Rec Receipt 2001922.002 Payment Amt 289.17 7,464.13 2,289-20 6,613.92 880.28 100.00 Report 117: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PIVI Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189322 06/19/15 P Allied Nationwide Security Inc 0000022698 1,009.17 Line Description: Security Svs @ Sr Cntr 5118-29 0189323 06/19/15 P Allstar Fire Equipment Inc 0000000986 9,569.75 Line Description: Boots -Geiger Sales Tax (8.00%) KEY HOSE - Yellow Forestry Ho BootslGloves-Soldan KEY HOSE - Tan KEY HOSE - Yellow Dura Flow KEY HOSE -Yellow KEY HOSE - Orange 0189324 06/19/15 P Alps Air Conditioning & Heating Inc 0000023596 77.70 Line Description: Refund Permit #E15-00181 Refund Permit #M 15-00088 0189325 06/19/15 P American Cancer Society 0000015133 100,00 Line Description: Refund Rec Receipt 2001919.002 0189326 06/19/15 P Arrowhead 0000015023 60.85 Line Description: Bottered Water 4 CC Mtng-May15 0189327 06/19/15 P Battery Specialties 0000001214 1,076.98 Line Description: Warehouse Stock 0189328 06/19/15 P Best Equipment Service 0000021559 277.43 Line Description: Machine Repair 0189329 06/19/15 P Bound Tree Medical LLC 0000011695 380.05 Report ID: CCM2001 Bank: CITY Cycle: AINKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Paramedic Supplies Cr Paramedic Supplies Rtrn 0189330 06/19/15 P Bruce Radomski Line Description: Criminal Subpoena Exp Reimb 0189331 06/19/15 P Buckram Infrastructure Group Inc Line Description: Pvmnt Mgnt Prog Staff Support 0189332 06/19/15 P C2 Imaging Line Description: Pk Security Lt Proj Misc Exp Reprographic Supplies 0189333 06/19/15 P CBE Line Description Copier Overage Fee4120-5119115 Copier Overage Fee 515-614115 Freight Charge 4 Free Toner Copier Overage Fee 515-614115 Copier Overage Fee4120-5119115 0189334 06/19/15 P CBI Noor Inc Line Description: Irrigation Controller 0189335 06/19/15 P CS Dance Factory Line Description: Instructor Pymnt-Spring 15 0189336 06/19/15 P Candela Corporation Line Description: Jail Light Bulbs 0189337 06/19/15 P Candy Davis Line Description: Instructor Pymnt-Spring 15 Page No. 7 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 0000003742 404.80 0000021371 1,405.00 0000023024 345.17 0000015149 503.87 0000018684 650.00 0000021618 187.20 0000001564 199.10 0000023408 32.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0189338 06/19/15 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Junl5 0189339 06/19/15 P Chem Mark Inc Line Description: Laundry Chemicals 0189340 06/19/15 P Cherie M Pittington Line Description: 2015 CEO Leadership Award 0189341 06/19/15 P Christopher Good Line Description: Refund Citation #K133279 0189342 06/19/15 P City of Mission Viejo Line Description: 1T Supporting Staff 211-2195 0189343 06/19/15 P City of Newport Beach Line Description: Traffic Signal Maint Jul=Decl7 0189344 06/19/15 P CompuCom Systems Line Description: Adobe Acrobat-Dev Svs 0189345 06/19/15 P Consolidated Office Systems Line Description: Chair @ Fire Chief Office Freight Charge 4 Chair FD Delivery & Assembly 0189346 06/19/15 P Costa Mesa Lock & Key Line Description: ROCKS Prog Shed Locks 0000010626 0000006262 0000003641 0000023594 0000022310 0000003327 0000004859 0000018680 0000001817 Page No. 8 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 148.'10 165.49 250.00 8.00 3,055.00 2,138.55 302.53 431.12 410.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: .41.4141 Payment Ref Date Status Remit To 0189347 06/19/15 P Craig Hanks Line Description: Basketball Referee 618115 0189348 06/19/15 P Culver Newlin Inc Line Description: Deliver & Install Ergo Chair Sales Tax (8.00°/x) Sales Tax (8.00%) Mesh Back Ergo Chair Deliver & Install Executive Chair Delivery & Installation Sales Tax (8.00%) Keyboard & Mouse Tray Document Stand 0189349 06/19/15 P DF Polygraph Line Description_ Polygraph Exams 0189350 06/19/15 P Dave's Body & Frame Line Description: Auto Unit 704 Collision Repair Shipping Charge Body Work & Paint -#731 0189351 06/19/15 P De Lage Landen Financial Svs Line Description_ Annual Copier Lease -Jun 15 Copiert Lease 5/15-6114115 0189352 06/19/15 P Deaver Spring Inc Line Description: Leaf Springs -#600 Remit ID Payment Amt 0000011102 92.00 0000021554 3,254.58 0000021328 1,000.00 0000021567 4,741.35 0000019172 289.22 0000011318 385.78 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0189353 06/19/15 P Dennis St Clair Line Description: Refund Citation CM3140731036 0189354 06/19/15 P Department of Motor Vehicles Line Description: Replace License Plate -#309 0189355 06/19/15 P Eberhard Equipment Company Line Description: Starter -#115 Ignition Cyl 0189356 06/19/15 P Ennis Paint Inc Line Description: Paints 4 Street Markings/Sings 0189357 06/19/15 P Ernie Gomez Line Description: Softball Umpire 614-615115 0189358 06/19/15 P Fabian Serrato Line Description: Rfnd Subpoena Dep#001-00268508 0189359 06/19/15 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0189360 06/19/15 P Firestone Line Description: Warehouse Stock Tires Warehouse Stock Warehouse Stack 0189361 06/19/15 P Fleet Services Inc 0000023190 0000001542 0000002078 0000022755 0000023266 0000023592 0000002190 0000011366 0000002239 Page No. 10 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 55.00 19.00 154.90 5,223.16 130.00 138.15 40.46 4,687.86 212.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: A) XLY Payment Ref Date Status Remit To Line Description Torque Replacement -#525 0189362 06119115 P G & W Towing Line Description: Towing Svs-#126 0189363 06/19/15 P GIT Satellite LLC Line Description: Satellite Phone4120-5119115 0189364 06/99/15 P Ganahl Lumber Co Line Description: Concrete Rebar/Blocks 0189365 06/19/15 P Girls Incorporated of Orange County Line Description_ Refund Rec Receipt 2001926.002 0189366 06/19/15 P Glenns Alignment & Brake Service Line Description: Alignment -#140 Alignment -#140 0189367 06/19/15 P Government Staffing Services Inc Line Description: Mgnt Analyst -PS 4121-511 Mgnt Analyst -PS 5118-5129 Clericla Svs-Eng 4121-4125 Secretarial Svs-Eng 5118-5129 Secretarial Svs-Eng 4/20-24 0189368 06/19/15 P Green Product Sales Line Description., Skate Park Synthetic Turf Repl 0189369 06/19/15 P Guillermina Elizalde Line Description: Refund Rec Receipt 2001924.002 Remit ID 0000002289 0000019742 0000005246 0000002340 0000002344 0000022422 0000005212 0000002263 Payment Amt 65.00 58.09 91.63 500.00 145.00 13,573.75 1,300.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2.02:29 PM Cycle' Payment Ref Date Status Remit To 0189370 06/19/15 P Harbor Radiator Line Description: Radiator -#777 0189371 06/19/15 P Healthy U Line Description: Instructor Pymnt-Spring 15 0189372 06/19/15 P Hilton Costa Mesa Line Description: Parking Fee -Food Cr Adj Parking Fee -Food Cr Adj 0189373 06/19/15 P Hinderliter De Llamas & Associates Line Description: 2014 4th Qtr Sales Tax Audit 2nd Qtr Sales Tax 0189374 06/19/15 P Huntington Beach Honda Line Description: Motorcycle Maint/Tires-#632 0189375 06/19/15 P Hyatt Legal Plans Inc Line Description: Pre -Paid Legal Svs-Jun 15 0189376 06/19/15 P Interstate Batteries of California Coast Line Description: Batteries Credit Returned Batteries Batteries 0189377 06/19/15 P Irvine Pipe & Supply Inc Line Description: Kitchen Faucet @ Sr Cntr Fire Hose Repair -CH 3rd FI Parts -Sr Cntr Water Heater Remit ID Payment Amt 0000002457 155.52 0000012092 88.40 00000/3124 527,97 0000002537 11,707.96 0000019158 941.31 0000022383 1,852.50 0000002700 147.06 0000002711 294.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To 0189378 06/19/15 P Irvine Ranch Water District Line Description: 258 Brentwood St 517-618115 261 Monte Vista Ave 517-618195 220 23rd St 517-616115 2603 Elden Ave 5f7-618/15 170 Del Mar Ave 517-618115 0189379 06/19/15 P JD Lock & Key Line Description: Duplicate Keys 0189380 06/19/15 P Jamar Technologies Inc Line Description: End Plugs Traffic Counter Road Tubes Sales Tax (8.00%) Shipping Fee 0189381 06/19/15 P Jays Designated Operator Services Line Description: Fuel Tank Designated -May 15 0189382 06/19/15 P Joel Lander Line Description: Instructor Pymnt-Spring 15 0189383 06/19/15 P John Sportelli Line Description: Refund Citation #K115085 0189384 06/99/15 P Juan Castaneda Line Description: Refudn Citation K132710 0189385 06/99/15 P Kathy Andruss Line Description: Instructor Pymnt-Spring 15 0000005912 0000005930 0000002731 0000022328 0000023597 0000023593 0000023595 0000022992 Page No. 13 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 588.52 320.76 360.92 710.00 248.20 75.00 46.50 101.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITE' Run Time 2:02:29 PM Cycle: AWKLY Payment Ref Date Status Remit To 0189386 06/19/15 P Kelly Paper Line Description: Cardstock 4 Postcards 0189387 06/19/15 P Keystone Uniforms OC Line Description: Uniform -Moss Uniform-Bibler Uniform-Soldan Uniform -McVey 0189388 06/19/15 P Kimball Midwest Line Description: Supplies Supplies Credit 4 Return Shop Tools 0189389 06/19/15 P Knorr Systems Inc Line Description: ❑RC Pool CO2 DRC Pool Chemical DRC Pool Chemical 0189390 06/19/15 P Krista Scheetzi Line Description: Refund Rec Receipt 2001912.002 Refund Rec Receipt 2001916.002 0189391 06/19/15 P Kristine Hunt Line Description: Refund Rec Receipt 2001923.002 0189392 06/19/15 P LN Curtis $ Sons Line Description: Pants RAM FAN Sales Tax (8.00°/x) Remit ID Payment Amt 0000014703 108.69 0000022280 1,162.55 0000006819 1,338.60 0000005036 1,152.83 0000023586 46.00 0000023587 100.00 0000002983 6,907.27 Report ID: CCM2001 Bank; CITY cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To ,Line Description. Jacket Sales Tax (8.00%) MISTER OPTION Sales Tax (8.00%) 0189393 06/19/15 P Larry Kaban Line Description: Instructor Payment Spring 2015 0189394 06/99/15 P Leica Geosystems Inc Line Description: Field Supplies for Engineering Measuring Wheel 4 Engineering Econ Alum Tripod Twist Lock 0189395 06/19/15 P Leisure Lifestyles Line Description. Uniforms for Communications 0189396 06/19/15 P Leo Arnold Line Description: Background Investigation Srvcs 0189397 06/19/15 P LexisNexis Line Description: Refund Pymnt for NBPD Rpt 0189398 06/99/15 P Like Nu Concrete Restoration Inc Line Description: Estancia Park, Adobe Sidewalk 0189399 06/19/15 P Lilley Planning Group Line Description: Planning Consultant Svcs511-15 0189400 06/19/15 P Lisa 1pek Line Description: Refund Rec Receipt 2001915.002 Page No. 15 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 0000002794 31.20 0000003452 3P9.89 0000029724 214.00 0000022194 1,000.00 0000010987 9.00 0000020535 4,690.00 0000021428 10,800.00 0000002692 164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 Pi49 Cycle: AWKLY Payment Ref Date Status Remit To 0189401 06/19/15 P Lorena Morales Line Description: Refund Rec Receipt 2001856.002 Refund Rec Receipt 2001856.002 0189402 06/19/15 P Los Angeles Times Line Description: Legal Notices for City Clerk 0189403 06/19/15 P Mary Strachan Line Description: Refund Rec Receipt 2001921.002 0189404 06/19/15 P Mesa Hose & Supply Line Description: Hydraulic Hose for Unit #514 0189405 06/19/15 P Mesa Smog Line Description: Smog Inspection for Unit 4647 Smog Inspection for Unit #131 Smog Inspection for Unit #785 0189406 06/19/15 P Metro Car Wash Line Description: Car Washes -PD Car Washes for City 0189407 06/19/15 P Michael Balliet Line Description: Annual Waste Hauler Audit 0189408 06/19/15 P Michele Atiz Line Description: Refund Rec Receipt 2001929.002 Remit ID 0000023519 0000003000 0000023588 0000003146 0000020735 0000003155 0000008858 0000023589 Payment Amt 250.00 2,822.88 200.00 112.32 125.25 709.00 6,375.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: AIWKLY Payment Ref Date Status Remit To 0189409 06/19/15 P Midori Gardens Inc Line Description: Builidng Modification - Cooled Landscaping Services May 2015 Bristol/73 Frwy Cleanup 0189410 06/99/15 P Newport Harbor Locksmith Line Description: Duplicate Keys for Parks Div 0189411 06/19/15 P Newport Mesa Unified School District Line Description: Refund Rec Receipt 2001920.002 0189412 06/19/15 P Niki Parker Line Description: Instructor Payment Spring 2015 0189413 06119115 P Nxtec USA LLC Line Description: Shop Supplies 4 Fleet Services 0189414 06/19/15 P O Neil Storage Line Description: HR Record Storage -May 2015 0189415 06/19/15 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -PD Admin Office Supplies-Rec YouthSprts Office Supplies-Rec Day Camp Office Supplies-Rec Admin Office Supplies -PD TrnglRecrmt Office Supplies -PD Records Office Supplies -PD Prop&Evid Office Supplies -PD GangNouthC Office Supplies -PD Comm Office Supplies-Maint Srvcs Remit ID 0000017059 0000003337 0000003339 0000002913 0000020180 0000018395 0000020710 Payment Amt 4,759.56 31.86 100.00 235.95 159.60 73.43 3,065.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -City Clerk Office Supplies -HR Office Supplies-Dev Srvcs 0189416 06119/15 P Omega Industrial Supply Inc 0000010903 907.46 Line Description: Graffiti Removal Supplies Gate Chain Lube & Cleaner 0189417 05/19/15 P Orange Coast Chrysler Jeep Dodge 0000003457 12,97 Line Description: Indicator for Unit #109 0189418 06/19/15 P Orange Coast Trailer Supply Inc 0000003464 751.68 Line Description: Propane Fuel for Unit #961 Propane Fuel for Unit #340 Propane Fuel for Unit #189 Propane Fuel for Unit #311 Propane Fuel for Unit #311 Propane Fuel for Unit #311 Propane Fuel for Unit #311 0189419 06/19/15 P Oxygen Funding Inc 0000021411 575.00 Line Description. Building Modification -Coolidge 0189420 06/19/15 P Par West Turf Services Inc 0000012220 73.83 Line Description Turf Measurement Devices -Parks 0189421 06/19/15 P Petty Cash Fund No. 1 0000001834 3,245.25 Line Description: Reimbursements to Petty Cash Cell Tower Tmg 5121115-5R Sungard Conf 5116 -5/21/15 -DH ICSC RECon Conf5118-5/20115-JR Crisis Intervention Conf-KG Crisis Intervention Conf-SS Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 19 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 0000021846 234.00 0000023119 6,512.93 0000003672 18.52 0000017362 3,272.50 0000003716 1,900.00 0000010813 12,798.05 0000003772 129.60 Line Description: Adv Roadside Driving Trng-JT Crisis Intervention Conf-SL InterviewPanel Lunch 614115 -AC InterviewPanel Lunch6110115-AC Firearms Instructor Course -MP Adv Roadside Driving Tmg-RN Adv Roadside Driving Trng-JJ Crisis Intervention Conf-JH InterviewPanel Lunch5120115 AC Role of Police Chief Tmg-MM 0189422 06/19/15 P Philip C Price Line Description: Softball Umpire 615-6112115 0989423 06/19/15 P Place Works Inc Line Description: Initial StudylMitigated Neg De 0189424 06/19/15 P Praxair Line Description Industrial Acetylene 4 Fleet 0189425 06/19/15 P Preferred Benefit Insurance Line Description: VSP Premium for Jun 2015 0189426 06/19/15 P Pyramid Fence Company Inc Line Description: Install Fencing at Vernal Pool 0189427 06/19/15 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0189428 06/19/15 P Red Wing Shoes Line Description: Safety Shoes 4 Jeff Pierce Page No. 19 Run Date Jun 18,2015 Run Time 2:02:29 PM Payment Amt 0000021846 234.00 0000023119 6,512.93 0000003672 18.52 0000017362 3,272.50 0000003716 1,900.00 0000010813 12,798.05 0000003772 129.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date ,tun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: Payment Ref Date Status Remit To 0189429 06119115 P Ricoh USA Inc Line Description: CEO Copier Addtl Chrgs 512015 0189430 06/19/15 P Rincan Truck Center Inc Line Description: Credit for Core Return EGR Cooler for Unit #514 Bake Cleaning for Unit #520 Caliper Kits 0189431 06/19/15 P Robert Newman Line Description: Basketball Referee 618115 0189432 06/19/15 P Robertos Auto Trim Shop Line Description: Seat Repairs for Unit #718 Seat Repairs Seat Repairs Seat Repair for Unit #309 0189433 06/19/15 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 5117-5130 0189434 06/19/15 P Scott Fazekas & Associates Inc Line Description. Building Plan Check & Inspectn Building Plan Check & Inspecti 0189435 06/19/15 P Scott Stafford Line Description. ICS 400 Post Tmg 6/10-6111115 0189436 06/19/15 P Snap On Industrial Line Description: ShopTool-Smart Smoke Evap Elit Remit ID Payment Amt 0000007311 31.02 0000013236 2,616.66 0000018053 92.00 0000003837 1,820.20 0000021410 3,934.50 0000003961 2,984.66 0000012020 51.65 0000012101 3,623.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM C cle: AWKLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shop Tool-Wr Set Shop Tools 0189437 06/19/15 P Southern California Gas Company 0000004092 159.21 Line Description: CNG Fuel -May 15 CNG Fuel -May 15 0189438 06/19/15 P Sparkletts 0000015725 26.38 Line Description: Water Service for Fire 0189439 06119/15 P Spectrum Gas Products 0000012653 381.51 Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#5 SCBA Valve Overhaul-FS#4 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 0189440 06/19/15 P Spok Inc 0000023059 249.81 Line Description: Emerg Response Paging System 0189441 06/19/15 P Staci Tortorello 0000016854 515.88 Line Description: Refund Bldg Perm it#BC12-00603 0189442 06/19/95 P Stage One Promotions 0000023591 650.00 Line Description: Concert In Pk Band Dep -717 0189443 06/19/95 P State of California Dept of Justice 0000001534 620.00 Line Description: Fingerprint Apps for May 2015 0189444 06/19/15 P Steadfast Contracting Inc 0000021584 4,789.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 FNl ..Cycle: 'ayment Ref Date Status Remit To Line Description: Sales Tax (8.00%) TV installation 0189445 06/19/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -General 0189446 06/19/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Psych Evaluation for PD Psych Evaluation for PD Psych Evaluation for PD Comm 0189447 06/19/15 P Target Specialty Products Inc Line Description: Chemicals for Sportsfields 0189448 06/19/15 P The Bank of New York Mellon Line Description: QrtlySafekeepingFees Jan-Marl5 0189449 06/19/15 P The Sporting Good Line Description: Softballs for Adult Softball 0189450 06/19/15 P Theodore Robins Ford Line Description: Wheel Assembly for Unit#730 Tire for Unit#131 Shock Absorber Bracket -#717 Handle for Unit#771 Pulley for Unit#071 Pulley for Unit#071 Credit 4 Returned Gasket -#126 Gaskets for Unit#126 Credit 4 Returned Seal -#126 Seal for Unit#126 Credit 4 Returned Solenoid -126 Remit ID Payment Amt 0000004168 928.00 0000003932 2,700.00 0000004218 632.88 0000005664 1,500.00 0000004312 907.20 0000004245 631.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Credit 4 Returned Gaskets -#126 Credit 4 Returned Seal -#126 Solenoid, Gaskets for Unit#126 0189451 06/119/15 P Time Warner Cable 0000011202 Line Description: Internet Services 6/17-7116115 Internet Services 6118-7/17/15 0189452 06/19/15 P TrucParCo 0000004319 Line Description: Shop Tools -Die Set,P[iers,etc 0189453 06/19/15 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Clean & Repairs -4 Emp[ Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -4 Empl 0189454 06/19/15 P US Postal Service 0000004376 Line Description: Annual PO Box Fees 0189455 06/19/15 P Valley Power Systems Inc 0000014061 Line Description: Hose for Unit #514 0189456 06/19/15 P Van Nguyen 0000002657 Line Description: Refund Rec Receipt 2001925.002 0189457 06/19/15 P Vic Duong 0000011215 Line Description: Softball Umpire 619115 0189458 06/19/15 P Vision Internet Providers Inc 0000010175 Line Description: Web Hosting & Maint 4/2015 Payment Amt 1,615.00 273.62 1.770.58 1,456.00 49.62 200.00 78.00 210.00 Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:02:29 PM Cycle: Payment Ref Date Status Remit To 0189459 06/19/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0189460 06/19/15 P Walt Tatum Line Description: Refund Permit ZA-15-015 0189461 06/19/75 P Walters Wholesale Electric Co Line Description: Explosion Proof Seal 0189462 06/19/15 P Warren Distributing Inc Line Description: Warehouse Auto Stock -Filters 0189463 06/19/15 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock For Warehouse Floor Stock For Warehouse Floor Stock For Warehouse Floor Stock Graffiti Remover 4 Pub Svcs 0189464 06/19/15 P Wayne Ritchie Line Description: Softball Umpire 619115 0189465 06/19/15 P We The Creative Line Description: GraphicDesignSvcs-AdvantageMag 0189466 06/19/15 P Zap Manufacturing Inc Line Description: Aluminum Metal Blanks 4 Signs Remit 1D Payment Amt 0000007403 408.40 0000023585 650.00 0000011706 98.03 0000020249 452.39 0000004480 11,616.40 0000022963 52.00 0000021634 1,069.50 0000004613 324.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date dun 18,2015 Bank: CIN Run Time 2:02:29 PM Cycle: Payment Ref Date Status Remit To 0189467 06/19/15 P Zumar Industries Inc Line Description_ Brack -Its Hammer Rivits Sales Tax (8.00%) Steel Banding Strap Anchor Sales Tax (8.00°/x) End of Report Remit ID 0000004622 Payment Amt 2,487.14 TOTAL $802,456.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 18,2015 Bank: CITY Run Time 2:48:58 PAN Cycle: Payment Ref Date Status Remit To 0189468 06/19/15 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1513 0189469 06/19/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1513 0189470 06/19/15 P Community Health Charities Line Description: Payroll Deduction Check 1513 0189471 06/19/15 P State of California Line Description: Payroll Deduction Check 1513 0189472 06/19/15 P State of California Line Description: Payroll Deduction Check 1513 0189473 06/19/15 P Tamra Williams Line Description: Payroll Deduction Check 1513 0189474 06/19/15 P United States Treasury Line Description: Payroll Deduction Check 1513 End of Report Remit ID Payment Amt 0000006287 189.40 0000023012 369.24 0000008015 10.00 0000001546 85.00 0000001546 254.00 0000002941 1,350.92 0000015556 85.38 TOTAL $2,343.94 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 18,2015 Bank: CITE' Run Time 2:11:08 PM Cycle: AWKLY Payment Ref Date 0189304 06119115 Status O Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: COM1 Run Time 1:53:09 PM cycle: Payment Ref Date 000934 06/26/15 000935 06/26/15 000936 06126/15 000937 06/26/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng Mgnt 5128-5129115 Temp Svs-Cntrt Svs5126-5129 P Ariel Supply Inc Line Description: Toner Cartridge Toner Cartridge Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges P Hub Auto Supply Line Description: Auto Parts -May 2015 P John Deere Landscapes Inc Line Description: Irrigation Supplies for Parks Sales Tax (8.00°/x) End of Report Remit ID Payment Amt 0000001055 1.162.24 0000006035 2,340.40 0000002584 2,998.18 0000016331 3,058.00 TOTAL $9,558.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM C cle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003780 06/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay July 2015 003781 06/30/15 P Albert M Tirre 0000015406 550.57 Line Description: Qrtiy Retiree Med Ins Payment 003782 06/30/15 P Albert Spencer 0000004120 689.25 Line Description: Qrtly Retiree Med Ins Payment 003783 06130/15 P Allen Huggins 0000002589 1,134.00 Line Description_ Qrtly Retiree Med Ins Payment 003784 06/30/15 P Ann Shultz 0000006607 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003785 06/30/15 P Barbara L Surges 0000004198 684.97 Line Description: Qrtly Retiree Med Ins Payment 003786 06130/15 P Barry A Adams 0000000898 652.41 Line Description: Qrtly Retiree Med Ins Payment 003787 06/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay July 2015 003788 06/30/15 P Bobby Y Masuzumi 0000003081 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003789 06/30/15 P Brian E Roberts 0000006274 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 Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: 'ayment Ref Date Status Remit To 618.50 0000007017 003790 06/30/15 P Bruce R Ballinger 0000010825 1,934.00 Line Description: Qrtly Retiree Med Ins Payment 003791 06/30/15 P Bruce Radomski 0000009684 1,074.75 Line Description. Qrtly Retiree Med Ins Payment 003792 06/30/15 P Bruce W Covey Line Description: Qrtly Retiree luted Ins Payment 003793 06/30/15 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment 003794 06/30/15 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 003795 06/30/15 P Carol C Proctor Line Description: Qrt[y Retiree Med Ins Payment 003796 06/30/15 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 003797 06/30/15 P Charles F Carr Line Description. Only Retiree Med Ins Payment 003798 06/30/15 P Charles J Oliver Jr Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001167 397.81 0000003742 1,134.00 0000013041 618.50 0000007017 652.41 0000013933 840.00 0000010825 1,934.00 0000011742 652.41 0000006236 946.50 0000009684 1,074.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To Remit ID 003799 06/30/15 P Charlie H Clarke 0000010561 Line Description: Qrtly Retiree Med Ins Payment 003800 06/30/15 P Charlotte Bluell 0000008644 Line Description: Qrtly Retiree Med Ins Payment 003801 06/30/15 P Cheryl R Helwig 0000006915 Line Description: Qrtly Retiree Med Ins Payment 003802 06/30/15 P Chris Morris 0000007439 Line Description: Monthly LTD Payment July 2015 003803 06/30/15 P Christine E Masuzumi 0000003082 Line Description: Qrtly Retiree Med Ins Payment 003804 06/30/15 P Christopher Brimhall 0000001402 Line Description: Qrtly Retiree Med Ins Payment 003805 06/30/15 P Christopher J Boyd 0000001363 Line Description: Qrtly Retiree Med Ins Payment 003806 06/30/15 P Christopher Kudelka 0000005822 Line Description. Qrtly Retiree Med Ins Payment 003807 06/30/15 P Clay G Epperson 0000002141 Line Description: Qrtly Retiree Med Ins Payment 003808 06/30/15 P Curt D Yoder 0000004601 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 295.18 652.41 733.95 2,500.00 684.00 1.134.00 652.41 1,134.00 1,134.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGVSTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003809 05/30/15 P D Dennis Johnson 0000011317 934.05 Line Description: Qrtly Retiree Med Ins Payment 003810 06/30/15 P Dale H Ashley 0000010564 550.57 Line Description: Qrtly Retiree Med Ins Payment 003811 06/30/15 P Dan Stevenson 0000013602 934.05 Line Description: Qrtly Retiree Med Ins Payment 003812 06/30115 P Danny Hogue 0000006802 1,636.68 Line Description: I% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003813 06/30/15 P Darlene Bell 0000005602 723.75 Line Description: I% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003814 06/30/15 P David A Dye 0000002065 913.31 Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003815 06/30/15 P David Goerke 0000009386 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003816 06/30/15 P David Makiyama 0000003041 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 003817 06/30/15 P David Maurer 0000007564 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM .Cycle: Payment Ref Date Status Remit To 448.73 0000004900 Line Description: Qrtly Retiree Med Ins Payment 003818 06/30/15 P David S Andersen 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003819 06/30/15 P David Sorge Line Description: Qrtiy Retiree Med Ins Payment 003820 06/30/15 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 003821 06/30/15 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 003822 06/30/15 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 003823 06/30/15 P Diane M Jarrett Line Description. Qrtly Retiree Med Ins Payment 003624 06/30/15 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 003825 06/30/15 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 003826 06/30/15 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001040 984.00 0000004068 934.05 0000007276 984.00 0000006575 433.95 0000003910 796.50 0000007645 448.73 0000004900 1,134.00 0000009746 515.54 0000005411 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 6 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003827 06/30/15 P Edmond Zuorski 0000005299 1,850.69 Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 003828 06/30/15 P Edward Dryzmala 0000046686 1,927.85 Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003829 06/30/15 P Edward H Hunter 0000002597 550.57 Line Description: Qrtly Retiree Med Ins Payment 003830 06/30/15 P Edward Petros 0000003615 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 003831 06/30115 P Edward W Lewis 0000002956 397.81 Line Description: Qrtly Retiree Med Ins Payment 003832 06/30/15 P Elaine Chiang 0000007135 433.95 Line Description: Qrtly Retiree Med Ins Payment 003833 06/30/15 P Elaine Steinhardt 0000004153 680-33 Line Description: Qrtly Retiree Med Ins Payment 003834 06/30/15 P Ellen M Fenwick 0044023268 1,890.00 Line Description: Qrtly Retiree Med Ins Payment 003835 06/30/15 P Flonne T Reichle 0400003787 652.41 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Ren Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM LC-de: Payment Ref Date Status Remit To 003836 06/30/15 P Frank A Upham Line Description: Qrtly Retiree Med Ins Payment 003837 06/30/15 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 003838 06/34/15 P Gary D Webster Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003839 06/30/15 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 003840 06/30/15 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 003641 06/30/15 P Gene Barbee Line Description: Qrtly Retiree Med ins Payment 003842 06/30/15 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 003843 06/30/15 P George J Yezbick Jr Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003844 06/30/15 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004363 0000004563 0000004487 0000008916 0000012009 0000001186 0000007595 0000005045 0000002995 Payment Amt 397.81 1,134.00 2,263.44 883.95 586.10 626.95 1.033.95 1,714.57 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGWER Run Date .tun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To 003845 06/30/15 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 003846 06/30/15 P Gerald Vasquez Line Description: Qrt[y Retiree Med Ins Payment 003847 06/30/15 P Gerald W Stucky Line Description: Qrtiy Retiree Med Ins Payment 003848 06/30/15 P Gregg A Steward Line [)ascription: Qrtly Retiree Med Ins Payment 003849 06/30/15 P Gregory J Edwards Line [)ascription: Qrtly Retiree Med Ins Payment 003850 06/30/15 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 003851 06/30/15 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 003852 06/30/15 P Harlan Pauley Line Description: 1% Supplemental Pay July 2015 3rd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 003853 06/30/15 P Helen Nenadal Line Description: Qrtly Retiree Med ins Payment Remit 1D 0000002154 0000006833 0000004172 0000004159 000000'384 00000/7588 iI�UUI�I�I:1:RIy 0000003569 0000022319 Payment Amt 652.41 1,134.00 652.41 liNICER1I11 it NER1I1] I a NEI Role] 534.00 877.98 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: ADIROP Payment Ref Date Status Remit To 003854 06/30/15 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 003855 06/30/15 P Herbert C Ohde Jr Line Description Qrtly Retiree Med Ins Payment 003856 06/30/15 P Hilda Veturis Line Description Qrtly Retiree Med Ins Payment 003857 06/30/15 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 003858 06/30/15 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 003859 06/30/15 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 003860 06/30/15 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 003861 06/30/15 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 003862 06/30/15 P Jack Perkins Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003861 0000003399 0000017611 0000001597 0000003595 0000003952 0000002859 0000001062 0000003596 Payment Amt 187.14 1,134.00 433.95 1,134.00 836.44 652.41 M*A i iNKiRole] 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 D SUMMARY CHECK REGISTER Run Date Jun 26,2015 Sank: DDP1 Run Time 10:03:42 ADA Cycle. Payment Ref Date Status Remit To Remit ID Payment Amt 003863 06/30/15 P James C Wysong 0000004594 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003864 06130/15 P James E Higgins Jr 0000007687 652.41 Line Description: Qrtly Retiree Med Ins Payment 003865 06/30/15 P James M Ellis 0000002107 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003866 06/30/15 P James M Gottenbos 0000002385 984.00 Line Description: Qrtly Retiree Med Ins Payment 003867 06/30/15 P James M Miller 0000007440 2,500.00 Line Description- Monthly LTD Payment July 2015 003868 06/30/15 P James Morrison 0000010566 520.53 Line Description: Qrtly Retiree Med Ins Payment 003869 06/30/15 P James N Dibble 0000005626 601.49 Line Description: Qrtly Retiree Med Ins Payment 003870 06/30115 P James R Wilke Jr 0000004555 509.75 Line Description: Qrtly Retiree Med Ins Payment 003871 06/30/15 P James T Switzer 0000004203 796.50 Line Description: Qrtly Retiree Med Ins Payment 003872 06130/15 P James T Warnack 0000004465 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 Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: ADIRDP Payment Ref Date Status Remit To Remit 1D Payment Amt 003873 06/30/15 P James Watson 0440004476 656.32 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 003874 06/30/15 P Jana L Cacho 0000010556 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003875 06/30/15 P Jeff Janzen 0400002735 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003876 06/30/15 P Jeffery Skee 0000005410 1,059.00 Line Description: Qrtly Retiree Med Ins Payment 003877 06/30/15 P Jeffrey J McCann 0000003101 1,084.05 Line Description: Qrtly Retiree Med Iris Payment 003878 06/30/15 P Jerauld D Holloway 0000002556 759.00 Line Description: Qrtly Retiree Med Ins Payment 003879 06/30/15 P Jerry A Scheer 0000007789 380.74 Line Description: Qrtly Retiree Med Ins Payment 003880 06/30/15 P Jess Gilman 0000002337 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003881 06/30/15 P John D Hensley 0000013672 634.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: DDP1 Run Time 10:03:42 AM cle: AFARDP Payment Ref Date Status Remit To Remit I❑ Payment Amt 003882 06/30/15 P John Downey 0000009004 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003883 06/30/15 P John K Susman 0000006349 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003884 06/30/15 P John L Skinner 0000004038 397.81 Line Description: Qrtly Retiree Med Ins Payment 003885 06/30/15 P John Petruzziello 0000003616 384.00 Line Description Qrtly Retiree Med Ins Payment 003886 06/30/15 P John S Michalec 0000019250 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003887 06/30/15 P John W Mullin 0000010568 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 003888 06/30/15 P Jon B Whitcomb 0000005651 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003889 06/30/15 P Jose Tovar 0000004283 397.81 Line Description: Qrtly Retiree Med Ins Payment 003890 06!30115 P Josephine Hammonds 0000002443 Line Description: Qrtly Retiree Med Ins Payment 003891 06/30/15 P Karen L Adams 0000000899 Line Description: Qrtly Retiree Med Ins Payment 534.00 245.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .tun 26,2015 Bank: DDP1 Run Time 10:Q3:42 AM Cycle: Payment Ref Date Status Remit To 1,134.00 0000001288 397.81 003892 06/30/15 P Karen S Goettsch 583.95 0000001251 Line Description: Qrtly Retiree Med Ins Payment 003893 06/30/15 P Kaycko Hayman 168.67 Line Description: Qrtly Retiree Med Ins Payment 003894 06130/15 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 003895 06/30/15 P Kenneth N Blakkan Line Description: Qrtfy Retiree Med Ins Payment 003896 06/30/15 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 003897 06130115 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 003898 06/30/15 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 003899 06/30/15 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment 003900 06/30/15 P Lavelle Derhammer Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013935 618.50 0000005785 909.00 0000007024 1,134.00 0000001288 397.81 0000003133 1,134.00 0000007802 583.95 0000001251 397.81 0000023134 1,112.00 0000001973 168.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGBSTER Run Date Jun 26,2016 Sank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 003901 06/30/15 P Lester H Gogerty III 0000002359 1,134.00 Line Descnption: Qrtly Retiree Med Ins Payment 003902 06/30/15 P Linda A Matthews 0000003089 571.50 Line Description: Qrtly Retiree Med Ins Payment 003903 06/30/15 P Linda Boylan 0000023340 57.98 Line Description: 1% Suppiemental Pay July 2015 003904 06/30/15 P Linda F Divino 0000009007 321.43 Line Description: Qrtly Retiree Med Ins Payment 003905 06/30/15 P Loren P Wyrick 0000004593 981.30 Line Description: Qrtly Retiree Med Ins Payment 003906 06/30/15 P Madeline A Miller 0000003179 516.66 Line Description: Qrtly Retiree Med Ins Payment 003907 06/30/15 P Maher Nawar 0000004714 652.41 Line Description: Qrtly Retiree Med Ins Payment 003908 06/30/15 P Mamo Arruda 0000001081 245.05 Line Description: Qrtly Retiree Med Ins Payment 003909 06/30/15 P Margaret A Peterman 0000003606 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003910 06/30/15 P Marguerite De La Torre 0000004997 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 Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle. Payment Ref Date Status Remit To Remit ID Payment Amt 003911 06/30/15 P Marilyn Guimond 0000015161 733.95 Line Description: Qrtly Retiree Med Ins Payment 003912 06/30/15 P Mark W Brown 0000014498 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003913 06/30/15 P Martin Carver 0000001598 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003914 06/30/15 P Mary R Delaney 0000015807 312.97 Line Description: Qrtly Retiree Med Ins Payment 003915 06/30/15 P Matthew J Collett 0000001720 1,515.66 Line Description: 1% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 003916 06/30/15 P Meloni A Bersch 0000004213 740.28 Line Description: Qrtly Retiree Med Ins Payment 003917 06/30/15 P Michael A Cacho 000000147/ 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003918 06/30/15 P Michael Everson 0000021266 1,134.00 Line Doscriptian: Qrtly Retiree Med Ins Payment 003919 06/30/15 P Michael Guevara 0000005099 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To 003920 06/30/15 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 003921 06/30/15 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 003922 06/30/15 P Michael .R Balsis Line Description: Qrtly Retiree Med Ins Payment 003923 06/30/15 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 003924 06/30/15 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment 003925 06/30/15 P Michael S Fantozzi Line Description: Qrtly Retiree Med Ins Payment 003926 06/30/15 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment 003927 06/30/15 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 003928 06/30/15 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006107 1,134.00 0000003184 372.35 0000009424 1,071.75 0000015736 1,134.00 0000001982 499.65 0000004715 1,134.00 0000002067 1,134.00 0000001599 1,084.05 0000001244 583.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM C cle: Payment Ref Date Status Remit To 003929 06/30/15 P Mydung Parsons Line Description: Qrtly Retiree Med Ins Payment 003930 06/30/15 P Nancy M Croft Line Description: Qrtly Retiree Med Ins Payment 003931 06/30/15 P Norman Schurb Line Description: Qrtly Retiree Med Ins Payment 003932 06/30/15 P Olivia Ramirez Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr2015 JPEBA 003933 06/30/15 P PJ Steele Line Description: Qrtly Retiree Med Ins Payment 003934 06/30/15 P Patricia A Litten Line Description: Qrtly Retiree Med Ins Payment 003935 06/30/15 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 003936 06/30/15 P Paul A Cappuccilli Line Description: I% Supplemental Pay July 2015 003937 06/30/15 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 003938 06/30/15 P Paul V Starn Remit ID 0000009553 0000016184 0000003957 0000003750 0000014443 0000002976 0000001423 0000007705 0000002023 0000010841 Payment Amt 484.05 1,134.00 652.41 656.94 380.80 219.59 397.81 1,214.50 1,134.00 1,134.00 Report ID. CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: ADIROP 3ayment Ref Date Status Remit To 1,134.00 0000003947 Line Description: Qrtly Retiree Med Ins Payment 003939 06/30/15 P Perry L Valantine 1,134.00 0000002526 Line Description: Qrtly Retiree Med Ins Payment 003940 06/30/15 P Phil Dickens Line Description: 1 % Supplementai Pay July 2015 Qrtly Retiree Med Ins Payment 003941 06/30/15 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 003942 06/30/15 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 003943 06/30/15 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 003944 06/30/15 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 003945 06/30/15 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 003946 06/30/15 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 003947 06/30/15 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004384 1,134.00 0000005801 1,036.87 0000002474 1,134,00 0000003274 1,134.00 0000003947 397.81 0000004585 657.31 0000013426 1,134.00 0000002526 1,134.00 0000002491 397.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: ApIRpp Payment Ref Date Status Remit To Remit ID Payment Amt 003948 06130115 P Raymond Pawloski 0000003572 984.00 Line Description: Qrtly Retiree Med Ins Payment 003949 06/30/15 P Renee K Farden 0000016962 834.00 Line Description: Qrtly Retiree Med Ins Payment 003950 06/30/15 P Richard Allum 0000000987 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003951 06/30/15 P Richard D Raines 0000003747 652.41 Line Description_ Qrtly Retiree Med Ins Payment 003952 06/30/15 P Richard J Johnson 0000005620 1,882.61 Line Description: I% Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003953 06/30/15 P Richard Kirkbride 0000007614 534.00 Line Description: Qrtty Retiree Med Ins Payment 003954 06/30/15 P Richard S Greer 0000002413 601.49 Line Description: Qrtly Retiree Med Ins Payment 003955 06/30/15 P Richard Simons 0000022287 1,134.00 Line Description, Qrtly Retiree Med Ins Payment 003956 06/30/15 P Robert Haynes 0000002486 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 ANI C cle: 3ayment Ref Date Status Remit To Remit ID Payment Amt 003957 06/30/15 P RobertJ Durham 0000006151 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003958 06/30/15 P Robert J Pesce 0000003604 691.89 Line Description: Qrtly Retiree Med Ins Payment 003959 06/30/15 P Robert O'Brien 0000012731 298.90 Line Description: Qrtly Retiree Med Ins Payment 003960 06/30/15 P Robert W Reynolds 0000003801 825.00 Line Description: Qrtly Retiree Med Ins Payment 003961 06/30/15 P Robert W Stinman 0000018058 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003962 06/30/15 P Ronald J Chamberlin 0000014B90 1534.05 Line Description: Qrtly Retiree Med Ins Payment 003963 06/30/15 P Ronald P Stone 0000004167 883.95 Line Description: Qrtly Retiree Med Ins Payment 003964 06!30115 P Ronald R Merritt 0000012885 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 003965 06/30/15 P Ross E McKelvey 0000009897 601.49 Line Description: Qrtly Retiree Med Ins Payment 003966 06/30/15 P Russell J Yankie 0000015036 1,134.00 Line Description: Qrtdy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date Status Remit To 003967 06/30/15 P Salem Abderrahman Line Description: Qrtly Retiree Med Ins Payment 003968 06/30/15 P Sandra B Benson Line Description: Qrtly Retiree Med Ins Payment 003969 06/30/15 P Scott A May Line Description: Qrtly Retiree Med Ins Payment 003970 06/30/15 P Scott Coykendall Line Description: Qrtly Retiree Med Ins Payment 003971 06/30/15 P Stephen G Galles Line Description: Qrtly Retiree Med Ins Payment 003972 06/30/15 P Stephen R Tiedeman Line Description. Qrtiy Retiree Med Ins Payment 003973 06/30/15 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 003974 06/30/15 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 003975 06/30/15 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000000877 0000006459 0000003092 0000001849 0000009071 0000004258 0000003815 0000001879 0000010199 Payment Amt 984.00 1,134.00 1,134.00 1.134.00 illfSE191I11 840.00 1,134.00 1,134.00 211.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle- ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 003976 06/30/15 P Susan Larimore 0000002911 634.05 Line Description: Qrtly Retiree Med Ins Payment 003977 06/30/15 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment July 2015 003978 06/30/15 P Thanh Bui 0000005710 981.30 Line Description: Qrtly Retiree Med Ins Payment 003979 06/30/15 P Thomas Boylan 000000/366 626.95 Line Description: Qrtly Retiree Med Ins Payment 003980 06/30/15 P Thomas Clevenger 0000009747 796.50 Line Description: Qrtly Retiree Med Ins Payment 003981 06/30/15 P Thomas Coute Sr 0000009384 721.50 Line Description Qrtly Retiree Med Ins Payment 003982 06/30/15 P Thomas J Lazar 0000002925 2,304.74 Line Description: 1 % Supplemental Pay July 2015 Qrtly Retiree Med Ins Payment 003983 06/30/15 P Thomas Nunn 0000003376 652.41 Line Description: Qrtly Retiree Med Ins Payment 003984 06/30/15 P Thomas R Caldwell 0000012035 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 003985 06/30/15 P Tom A Curtis 0000001898 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle' AFARDP Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 003986 06/30/15 P Tom G Winter Line Description: Qrtly Retiree Med [ns Payment 003987 06/30/15 P Trudy Nuzum Line Description: Qrtly Retiree Med [ns Payment 3rd Qtr 2015 JPEBA 003988 06/30/15 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 003989 06/30/15 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 003990 06/30/15 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 003991 06/30/15 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 003992 06/30/15 P William F McLean Line Description Qrtly Retiree Med Ins Payment 003993 06/30/15 P William H Bechtel Line Description: I% Supplemental Pay July 2015 3rd Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment Remit ID 0000005460 0000003379 DI�I�I�I�I�YZ:I�LI 0000004026 0000011741 0000003031 UUUUIeiBE101.1 0000001224 Payment Amt 1.134.00 A011 1,296.00 652.41 733.95 652.41 740.28 2,281.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: DDP1 Run Time 10:03:42 AM Cycle: Payment Ref Date 003994 06/30/15 003995 06/30/15 Status Remit To P William Morris Line Description: Qrtly Retiree Med Ins Payment P William P Redmond Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000003236 414.81 0000003775 1,134.00 TOTAL $194,999.29 ReportlD: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tun 25,2415 Bank: CITY Run Time 2:47:17 Ph1 C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 4189475 06/26/15 P Best Contracting Services Inc 0000015183 28,795.00 Line Description: CM TennisProShop Roof Restrtn CM TennisProShop EmgrncyRepair 0189476 06/26/15 P CDW Government Inc 0000005402 36,113.68 Line Description: HP G2 Docking Station HP 840 G2 Notebook PC CA Electronic Waste Fee Sales Tax (8.00%) CA Sales Tax (8.00%) HP Laptop CA Waste Fee Solid State Drives Computer CAbles,Adopters Sales Tax (8.00%) Sales Tax (8.00%) 0189477 06/26/15 P Cl Services Inc 0000022211 44,700.00 Line Description: Roof Replacement FS#3 0189478 06/26/15 P Civil Source 0000017030 36,120.00 Line Description: Construction Maint-May 15 Construction Maint-May 2015 Staff Support Svs@Park-May 15 0189479 06/26/15 P Complete Landscape Care Inc 0000022976 58,891.00 Line Description: Landscape Svs-June 15 0189480 06/26/15 P CoreLogic Information Solutions Inc 0000004774 20,360.00 Line Description. Software License Renewal Realquest Subscription -May 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM -Cycle: Payment Ref Date 0189481 06/26/15 0189482 06/26/15 0189483 96/26/15 0189484 06/26/15 Status Remit To P Diamond Oil Service Line Description: Diesel Fuel -PD P Dooley Enterprises Inc Line Description: Sales Tax (8.00°/x) Ammunition Sales Tax (6.,00%) Winchester Ammunition P Johnson Favaro LLP Line Description: Library/NCC Architect Plan P Jones & Mayer Line Description: #72791-1872 Monrovia #2 #72792-2280 Newport Blvd #72793-246 Cabrillo Brownell #72794-276 E 19th Richardson #72796 -Bailey, Myra #72798 -Bryan, Laura/James #72815-Hartbrodt, Rick #72814 -Goggin, Mary #72813 -Fire Dept #72812 -Finch, Christine #72811 -Finance #72810 -Development Services #72809-Debroux, Kimerly #72808-Dadey, Timothy #72807-Dadey Writ #72806 -City Council #72804 CMCEA #72803 -Civic Center Barrio #72802 -CEO #72801 -City Clerk PRR #72800 -City Clerk #728135-10817 Rose Drive Taft Remit ID 0000023401 0000002026 0000023249 0000014653 Payment Amt 22,409.64 21,276.00 25,990.00 130,085.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date .tun 25,2015 Bank: CITY Run Time 2:47:17 PN Cycle: AWKI Payment Ref Date Status Remit To Line Description.- 472799 -City Attorney 472824 -Planning Commission #72823 -Parks & Rec #72822 -Martini, Anthony #72821 -Lawrence, Arthur #72820 -James, Maria (2) #72819 -James, Maria 472818 -Ida, Elison #72817 -Human Resources #72816 -Housing #73805 -Code Enforcement #72838 -Yellowstone #72837 -Webster & Levesque #72836 -Telecommunications 472834 -Solid Landings BH #72833-1008 Wilsonl2245 Canyon #72832-Sakioka, Vicki #72831 -Risk Management #72830 -Ricks, Jenny #72829 -Recreation #72828 -Quality of Life Grp #72827 -Public Services #72826 -Prada, Cristina #72825 -Police #72797-Baltusis #72795 -Animal Control 0189485 06/26/15 P LINA Line Description: Premium for June 2015 0189486 06/26/15 P Mesa Consolidated Water District Line Description: 970 Arlington Dr 5114-6112115 1035 W 19th St 412 0-611 611 5 782 Shalimar Dr 4116115115 567 W 18th St 4116-6/15/15 695 W 19th St 411 6-611 511 5 420 112 W 19th St 412 0-611 711 5 Remit ID Payment Amt 0000015623 19.535.82 0000003144 24,616A4 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Ren Time 2:47:17 PN -ycle: AWKI Y Payment Ref Date Status Remit To Line Description: 570 W 18th St 5114-6/12115 1870 Anaheim Ave 4/16-6115/15 1870 Anaheim Ave 4/16-6115/15 1845 Park NCC 4116-6/15115 1845 Park NCC 411 6-611 511 5 1845 Park NCC 411 6-611 511 5 1865 Park FS#3 4116-6/15115 695 W 19th St 411 6-611 511 5 628 112 W 19th St 4/21-6117/15 695 112 W 19th St 4/16-6115/15 562 112 W 19th St 4121-611 711 5 720 112 W 19th St 4121-6118/15 1860 Anaheim DRC 4/16-6/15115 695 W 19th St 4116-6/15115 1865 Park FS#3 4/16-6115115 1845 Park Ave 4116-6/15115 1860 Anaheim DRC 4/16-6115115 751 Victoria St 4/21-6/18/15 1200 Victoria St 511 4-611 211 5 1900 Adams Ave 5/14-6/12115 1975 Balearic Dr BCC 5114-6112 524 112 W 19th St 4/21-6117115 523 Hamilton St 4/21 -611 711 5 567 W 18th St 4116-6/15115 570 W 18th St 4116-6/15115 1015 112 W 19th 4120-6116/15 3187 112 Redhill Ave 4114-619 3400Smalley Dr 5/14-6/12115 2300 Placentia FS#4 5114-6112 3143 Bear St 5114-6/12/15 0189488 06/26/15 P Moore lacofano Goitsman Inc Line Description: GP Update & Environmental Repo 0189489 06/26/15 P Newport Mesa Unified School District Line Description: Developer Fees for May 2015 15--:4 In 0000016407 0000003339 Payment Amt 18,670.00 84,356.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To 0189490 06/26/15 P Preferred Benefit Insurance Line description: Delta Dental Premium Jun 2015 0189491 06/26/15 P Southern California Edison Company Line Description: Fac & Equip 412 5-512 811 5 401 Broadway 5118-6117115 199 Broadway 5/18-6117/15 1040 Pauiarino 6/19-6118/15 0189492 06/26/15 P 1st Jon Inc Line Description: Porta Potty Svcs 4 FDC Trailer 0189493 06/26/15 P AT & T Line Description: Wakeham Park 5110--619115 Firewall Fire Sta#1 5110-619 Senior Center 6/15-6114115 Senior Center 511 5-611 411 5 Sr Center Elevator 5115-6114 Senior Center 5115-6114/15 Balearic Center Fax 5/15-6114 0189494 06/26/15 P AT & T Line Description: 911 Cama Trunks 6/14-7113115 0189495 06/26/15 P AT & T Teleconference Services Line Description: TeleConference Srvcs-May 2015 0189496 06/26/15 P Aaron Davis Line Description: Paramedic License Renewal Remit ID 0000017362 0000004088 0000018321 0000001107 0000001107 0000001107 0000020908 Payment Amt 16,775.20 35,105.92 500.00 290.66 170.32 42.36 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PMI Cycle: Payment Ref Date Status Remit To 0189497 06/26/15 P Adlerete Pools Inc Line Description: Refund Permit 4PS13-00551 0189498 06/26/15 P Aedec Line Description: Prisoner Safety Seat Sales Tax (8.00%) Shipping Fee Sales & Use Tax Payable Rollaway Base 0189499 06/26/15 P Alberto Lopez Line Description: Driver Trng (EVOC) Update 0189500 06/26/15 P Albright Lighting Plastics LLC Line Description. BCC Light Lense 0189501 06/26/15 P Allen L Services Line Description. Alarm Repair @ Property 0189502 06/26/15 P Amtech Elevator Services Line Description: Dumbwaiter @ MV Library 0189503 06/26/15 P Anaheim Regional Medical Center Line Description: Victim Physical -Case 415-7030 Victim Physical -Case 415-7219 Victim Physical -Case 415-7002 0189504 06/26/15 P Anaheim Transportation Network Line Description: Anaheim Resort Shuttle-Jun15 Anaheim Resort Shuttle -May 15 Remit 1D Payment Amt 0000010710 350.00 0000023543 2,092.00 0000009980 70.04 0000014621 123.66 0000014001 430.00 0000013616 648.00 0000021276 2,250.00 0000023440 4,166.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: NAIKLY Payment Ref Date Status Remit To Remit ID 0189505 06/26/15 P Asbury Environmental Services 0000001088 Line Description: Oil Filter Disposal 0189506 06/26/15 P AutoZone 0000019364 Line Description: Motor Oil 0189507 06/26/15 P B & M Lawn & Garden Center 0000001151 Line Description: Chain Saw 0189508 06/26/15 P Baker Equipment Rental 0000001164 Line Description: Pipe Threader Rental 0189509 06/26/15 P Barbara Zwart 0000022936 Line Description: Code Enforcement Cert 0189510 06/26/15 P Bishop Company 0000001278 Line Description: Misc Items 4 Pasrks Sales Tax (8,00%) Arborist Kit 0189511 06/26/15 P Blue Sky Outfitters Inc 0000013653 Line Description: Jackets Shipping Fee Sales Tax (8.00%) 0189512 06/26/15 P Bade Technology 0000018930 Line Description: Sales Tax (8.00%) Water Vials Shipping Fee SecurSwab SIT Payment Amt 35.00 248.29 960.12 210.00 138.50 2,098.82 497.40 3,316.00 Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. a SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 Prd C cle: 'ayment Ret Date Status Remit To Remit ID 0189513 06/26/15 P Brianne Harber 0000023609 Line Description: Refund Rec Receipt 2001930.002 0189514 06/26/15 P CBE 0000015149 Line Description: Overage Fee 5/5-614115 Usage Overage Fee 515-614115 Usage Credit 515-614115 0189515 06/26/15 P CSG Consultants Inc 0000001887 Line Description: Building Plan Check 4125-5129 Plan Check/Inspctn-May 15 Building Plan Check -May 2015 0189516 06/26/15 P CalPERS 0000008887 Line Description: Pension Back Payment 0189517 06/26/15 P California Auto Refrigeration 0000017147 Line Description: AIC Clutch -#515 0189518 06/26/15 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Test Svs-May 2015 0189519 06/26/15 P Cande[a Corporation 0000001564 Line Description: Lighting @ Historica Society 0189520 06/26/15 P Carlos Diaz 0000013277 Line Description: Driver Trng (EVOC) Update 0189521 06/26/15 P Carrie McMullen 0000022158 Line Description: Retund Rec Receipt 2001940.002 Payment Amt 200.00 1,647.18 6,739.21 552.91 16.20 4,324.00 182.74 63.83 227.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PIVI Cycle: AIAKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0189522 06/26/15 P Cellebrite USA Inc 0000021707 3.098.99 Line Description: Touch Ultimate Software Licons 0189523 06/26/15 P Charlotte Do 0000023605 198.00 Line Description: Refund Rec. Receipt 2001928.002 0189524 06/26/15 P City of Irvine 0000002713 475.00 Line Description: Basic Patrol Bike Crs 7114-16 Basic Patrol Bike Crs 7114-16 Basic Patrol Bike Crs 7114-16 Basic Patrol Bike Crs 7/14-16 Basic Patrol Bike Crs 7114-16 0189525 06/26/15 P Clean Street 0000001098 225.40 Line Description: Pressure Wash Sidewalk 0189526 06/26/15 P Coast Recreation Inc 0000001702 4,453.36 Line Description: Playground Equip for Gisler & Sales Tax (8.00%) Shipping Fee 0189527 06126/15 P Colin K McCarthy 0000020464 400.04 Line Description: Planning Comm Mtng-tune 2015 0189528 06/26/15 P Commercial Aquatic Services Inc 0000003418 276.70 Line Description: Pool Chemicals Pool Chemical 0189529 06/26/15 P CompuCom Systems 0000004859 1,712.69 Line Description: GLP CA ERWIN DATA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref bate Status Remit To Line Description. 2013 Crystal Rpt Licensing 0189530 06/26/15 P Connell Chevrolet Line Description: Alternator -#380 Credit 4 Core 0189531 06/26/15 P Costa Mesa Auto Glass Line Description: Windshield -#710 0189532 06/26/15 P Creekside Pool & Spa Line Description: Refund Permit #PS14-00644 0189533 06/26/15 P Cron & Associates Transcription Inc Line Description: Transcribing Service 0189534 06/26/15 P Crop Production Services Inc Line Description: Organic Herbicide 0-0-2.1 Unique AA Sales Tax (8.00%) 0189535 06/26/15 P Crown Ace Hardware Line Description: Pipe Wrench Brass Nipple Velcro/Duster 0189536 06/26/15 P Culver Newlin Inc Line Description: Delivery and Installation HON Ergo Chair Executive Chairs Sales Tax (8.00%) Deliver & Install Sales Tax (8.00%) Remit ID Payment Amt 0000001763 182.87 0000010001 232.32 0000023623 350.00 0000016871 153.00 0000020562 4,787.76 0000004751 72.32 000002/554 11,001.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: AWKLY Payment Ref Date Status Remit To Remit ID Line Description: Sales Tax (8.00%) Exec Ergo Chair HON Ergo Synchro Tilt Chair City Council Conf Room Chair 0189537 06/26/15 P Daniels Tire Service 0000001922 Line Description: Tires Tires 0189538 06/26/15 P Data Ticket Inc 0000010929 Line Description: Prkng Citation Process -May 15 Prkng Citation Process -Apr 15 0189539 06/26/15 P David Kurieri 0000023606 Line Description: Refund Rec Receipt 2001939.002 0189540 06!26115 P David Volz Design 0000004828 Line Description: Harbor Blvd Bike Trail 6115115 0189541 06/26/15 P De Lage Landen Financial Svs 0000019172 Line Description: Fin Sharp Copier Purchase 0189542 06/26/15 P Delta Dental Insurance Co 0000001966 Line Description: Dental HMO Permium-Jun 15 0189543 06/26/15 P Dora Marsh Arbour 0000023607 Line Description: Refund Rec Receipt 2001937.002 0189544 06/26/15 P Dustin Cambell 0000023621 Line Description: Refund Permit #PS14-00528 Payment Amt 1,643.46 12,666.49 80.00 6,619.80 621.00 2,999.40 100.00 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date .fun 25,2015 Bank: CITY Run Time 2:47:17 PNl Cycle: Payment Ref Date Status Remit To 0189545 06/26/15 P ECS Imaging Inc Line Description. Annual Maintenance Laserfiche Software 0189546 06/26/15 P Endemic Environmental Services Inc Line Description: Fairview Pk Technical Study 0189547 06/26/15 P Entenmann Rovin Company Line Description: Retirement Badge-Gogerty Credit 4 Invoice #10107636 -IN Retirement Badge Name Bars Volunteer Name Bars 0189548 06/26/15 P Enterprise Rent A Car Line Description Undercover Cars Undercover Cars Undercover Cars Undercover Cars 0189549 06/26/15 P Eric Seale Line Description: Softball Umpire 5128/15 0189550 06/26/15 P Ernie Gomez Line Description: Softball Umpire 611B115 Softball Umpire 6/11-6117/15 0189551 06/26/15 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Remit ID Payment Amt 0000022619 4,800.00 0000021277 900.00 0000002130 336.10 0000002131 4,107.24 0000023604 78.00 0000023266 234.00 0000005063 2,076.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM .Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Irrigation Supplies 0189552 06/26/15 P Express Pipe & Supply Co Inc 0000010920 Line Description: PD Flexible HW Pipe Replacemt 0189553 06/26/15 P FTOG Inc 0000021401 Line Description: Special Preis Cnsitng 618-6118 0189554 06/26/15 P Fed Ex Corp 0000002190 Line Description: Ground Delivery Ground Delivery 0189555 06126/15 P Ferguson Enterprises Inc 0000007785 Line Description: Pipe Bracket @ PD Flexable Pipe Placement 0189556 06/26/15 P File Keepers LLC 0000022380 Line Description: Records Destruction -May 15 0189557 06/26/15 P Fire Information Support Services Inc 0000006757 Line Description: Qtrly Rpt/CAD Update 0189558 06/26/15 P Fisher Scientific 0000002232 Line Description: Credit 4 Returned Parts Sleeve/Seat SCBA Repair 0189559 06/26/15 P Flower Fusion LLC 0000023600 Line Description: 2014 Svs Award Boutonnieres Payment Amt 158.24 3,287.50 74.95 187.00 95.00 3,750.00 88.23 432.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PN[ Cycle, 4411<1 Y Payment Ref Date 0189560 06126/15 0189551 06/26/15 0189562 06/26/15 0189563 06/26/15 Status Remit To P Frank Christian Line Description: Driver Tmg (EVOC) Update P Frazee Paint & Wallcovering Line Description: Paint 4 City Hall City Hall Column Paint GarFfiti Supplies P G & K Services Inc Line Description: Supplies-DRC/NCC Uniforms/Supplies-Parks Uniforms/Supplies-Parks UniformslSuppies-Fleet Uniforms -Street Uniforms -St Swpn Uniforms -Fac Supplies -Telecomm Supplies-DRC/NCC Uniforms/Supplies FS #1-5 Supplies -Telecomm Uniforms -St Swpn Uniforms -Street UniformslSuppies-Fleet Uniforms -Fac P Galls LLC Line Description: Uniforms -Records Sales Tax (8.00%) Duty Holster Duty Jackets Uniforms Items Uniforms -Records Duty Gear Remit ID Payment Amt 0000008526 70.04 0000002271 122.15 0000005132 2,032.12 0000002297 3,399.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189564 06/26/15 P Glenn Lukos & Associates Inc 00000/1626 5,452.60 Line Description: Biological Svs 414-5115115 0189565 06/26/15 P Government Staffing Services Inc 0000022422 8,167.50 Line Description: Temp Svs-Prof Mgnr 611-6112/15 Temp Svs--Proj Mgnr 5118-5129 0189566 06/26/15 P Grainger 0000002393 160.67 Line Description: Supplies Batteries -Irrigation Controler 0189567 06/26/15 P Hanks Electrical Supplies 0000002445 857.83 Line Description: 3rd FE Outlet Lighting Timer -CH Rev Credit Pyment-#505273006 0189568 06/26/15 P Heidi Shafiyoon 0000023542 149.00 Line Description: Refund Ree Receipt 2001938.002 0189569 06/26/15 P Hi Standard Automotive LLC 0000002521 241.61 Line Description: Replace Spotlight Handle Lock Replace Battery Timer 0189570 06/26/15 P Hi Way Safety Inc 0000002524 983.55 Line Description: Portable Barricades 4189571 06/26/15 P Hitch Crafters 0000017053 89.46 Line Description: Trailer Hitch 0189572 06/26/15 P Huntington Beach Honda 0000019158 708.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PrA cycle: Payment Ref Date Status Remit To 10,000.00 0000008272 Line Description: Motorcycle Bulbs 0000002670 5,000.00 Motorcycle Covers 0189573 06/26/15 P lannelli & Associates Line Description: Refund Sbpn Dep #001-00175309 0189574 06/26/15 P In N Out Burgers Line Description: Refund Permit #PS10-00561 0189575 06/26/15 P Industrial Shoe Company Line Description: Safety Boots-Pendelton 0189576 06/26/15 P Intelligent Products Inc Line Description: Mutt Mitt Singles Sale & Use Tax Payable Sales Tax (8.00%) 0189577 06/26/15 P International Association For Line Description: 2015 Mbrshp-SL 0189578 06126/15 P Interstate Batteries of California Coast Line Description- Batteries 0189579 06/26/15 P Interwest Consulting Group Inc Line Description: Sr Bldg Inspector Sams -May 15 0189580 06/26/15 P imine Pipe & Supply Inc Line Description: Flex Pipe Replacemnet@PD Strut Clamps Faucet Repair @ SCC Sink Faucet @ FS #6 Remit ID Payment Ami 0000023617 30.60 0000006345 10,000.00 0000008272 145.80 0000002670 5,000.00 0000023602 50.00 0000002700 214.10 0000021505 7.864.00 0000002711 1,294.13 Report ID: CCM2001 Bank: CITY Cycle*- City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0000014845 0000014094 0000023608 0000020470 0000020048 0000021208 0000008818 0000006281 Page No. 17 Run Date Jun 25,2095 Run Time 2:47:17 PM Payment Amt 1.102.16 70.04 25.00 400.00 324.00 55.78 41.56 49.00 Line Description: Supplies 0189581 06/26/15 P J Gardner & Associates Inc Line Description: Jr. Police Badges Imprinting Shipping Fee Sales Tax (8.00%) 0189582 06/26/15 P Jared Barnes Lino Description: Driver Trng (EVOC) Update 0189583 06/26/15 P Jazmin Perez Rodriguez Line Description: Refund Rec Receipt 2001909.002 0189584 06/26/15 P Jeff R Mathews Line Description_ Planning Comm Mtng-June 2015 0189585 06/26/15 P Jeremy Jimenez Line Description: Notary, Fingerprinting Fees Paramedic License FEe 0189586 06/26/15 P Jodi Schmidt Line Description: Driver Trng (FVOC) Update 0189587 06/26/15 P Johnstone Supply Line Description: A1C Air Handler Belts 0189588 06/26/15 P Jose Gutierrez Line Description_ Refund Rec Receipt 2001934.002 0000014845 0000014094 0000023608 0000020470 0000020048 0000021208 0000008818 0000006281 Page No. 17 Run Date Jun 25,2095 Run Time 2:47:17 PM Payment Amt 1.102.16 70.04 25.00 400.00 324.00 55.78 41.56 49.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM Cycle: 3ayment Ref Date Status Remit To 0189589 06/26/15 P Jose Oidorvega 0000002849 65.81 Line Description: Refund Citation K131036 0189590 06/26/15 P Julie Bulman-Fleming Line Description: Refund Permit #PS14-00B40 0189591 06/26/15 P KME Fire Apparatus Line Description: Seat Sensor -#525 0189592 06/26/15 P Kamran Qureshi Line Description. Refund Rec Receipt 2001936.002 0189593 06/26/15 P Kelly Paper Line Description: Paper 4 Printing 0189594 06/26/15 P Kevin Condon Line Description: Driver Trng (EVOC) Update 0189595 06/26/15 P Keyser Marston Associates Inc Line Description: Neighborhood Impry Cnsltn-May 0189596 06/26/15 P Keystone Uniforms OC Line Description. Uniform -Saar Uniform -Miller Uniform -Miller Uniform -Hickman Safety VAst Diaz Uniform-Ransdell Uniform -Scholz Uniform -Miller Uniform-Vucinic Remit iD Payment Amt 00000236/8 43.50 0000023622 350.00 0000002849 65.81 0000023611 49.00 0000014703 72.88 0000007561 65.44 0000002824 5,310.00 0000022280 6,038.08 Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date .tun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Uniform -Meng Uniform-Ranck Uniform -McKinley Uniform -Dance Uniform-Colunga Uniform -Lopez Name Bars Uniform-Stommel Uniform-Novikoff Uniform -Anderson Uniform -Dominick Uniform-Alegado Uniform -Foster 0189598 06/26/15 P Kimball Midwest Line Description: Supplies 0189599 06/26/15 P LN Curtis & Sons Line Description: Ten 5 Gallon Pails for Fire 0189600 06/26/15 P Lauryn Blaum Line Description: Refund Rec Receipt 2001935.002 0189601 06/26/15 P Lawrence P Shield Line Description: Softball Umpire (3/10-6/18115 0189602 06/26/15 P Leslie Murtaugh Line Description: Refund Permit #PS14-00599 0189603 06/26/15 P LexisNexis Line Description: Online Legal Updates Apr 2015 Remit ID Payment Amt 0000006819 517.38 0000002983 945.00 0000023610 49.00 0000017089 364.00 0000023625 350.00 0000010987 153.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Banc: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189604 06/26/15 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description OnlineComputerSubscriptn512015 0189605 06/26/15 P Liebert Cassidy Whitmore 0000002960 770.00 Line Description Fire Captains Toolbox Seminar 0189606 06/26/15 P Lonerock Inc 0000016944 13,034.00 Line Description: Retentions Payable Proj #14-08 Water Qualtiy & Storm Drain Im 0189607 06/26/15 P Lorena Trujillo 0000002197 510.00 Line Description: Refund Rec Receipt 2001917.002 Refund Rec Receipt 2001918.002 0189608 06/26/15 P Los Angeles Times 0000003000 494.22 Line Description: Legal Notices for Planning Div 0189609 06/26/15 P MW Bluffs Owner LLC 0000023614 1,435.00 Line Description: Refund Env Impact Rpt Dep 0189610 06/26/15 P Mary Herold 0000023598 3.00 Line Description: Refund Citation K133940 0189611 06/26/15 P Matthew Selinske 0000006063 58.09 Line Description: Meals/Mileage 4 ICS 400 Trng 0189612 06/26/15 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection for Unit#766 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: 441K, Y Payment Ref Date Status Remit To Remit ID Payment Amt 0189613 06/26/15 P Michael S Brumbaugh 0000013798 87.90 Line Description: Mileage 4 Code Offcr Trng 0189614 06/26/15 P Michelle Rudaitis 0000011656 9,000.00 Line Description Haz Mat Coordinator April 2015 Haz Mat Coordinator May 2015 0189615 06126115 P National Business Furniture 0000006871 2,595.30 Line Description: Adjustable Chair Assemble & Install Sales Tax (8.00°/x) 0189616 06/26/15 P Newegg Inc 0000021503 230.03 Line Description: Adapter Three CP Cables Ten Cables 0189617 06/26/15 P Niagra West Construction 0000004795 350.00 Line Description Refund Permit #PS14-00476 0189618 06/26/15 P Nissim Menashe 0000021933 100.00 Line Description: Refund Rec Receipt 2001932.002 0189619 06/26/15 P Norma Perez 0000022729 9.00 Line Description: Refund Rec Receipt 2001907.002 0189620 06/26/15 P Oce 0000006809 904.60 Line Description: Copier Maint for June 2015 0189621 06/26/15 P Office Max Incorporated 0000020710 2,216.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date .tun 25,2015 Bank: CITY Run Time 2:47:17 PM C cle: Al Payment Ref Date Status Remit To Line Description. Office Supplies -CEO Office Supplies -Finance Admin Office Supplies -HR Office Supplies -PD Admin Office Supplies -PD Prop & Evid Office Supplies-PublicSvcsAdmn Office Supplies-Rec Day Camp Office Supplies-Rec Admin Office Supplies -PD Records Office Supplies -PD Investigatn Office Supplies-Maint Srvcs Office Supplies -Fleet Services 0189622 06/26/15 P Orange County Humane Society Line Description: Kennel Fees for May 2015 0189623 06/26/15 P Orange County Probation Department Line Description: Juvenile Cut Work Prog Apr2015 Juvenile Crt Work Prog May2015 0189624 06/26/15 P Orange County Sheriffs Dept Line Description: Post-Fld Tmg Offcr Update -JK 0189625 06/26/15 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM2 May 2015 Radio Repairs CM1 May 2015 0189626 06/26/15 P Orange County Treasurer Tax Collector Line Description: AFIS for June 2015 0189627 06/26/15 P PARMA Line Description: 2015 Public Entity Mbrshp Remit ID Payment Amt 0000003442 6,250.00 0000003491 2,357.50 0000003451 55.00 0000003489 2,520.73 0000003489 3,048.82 0000003706 150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM Cycle: AWKLY 'ayment Ref Date Status Remit To 0189628 06/26/15 P Pacific Municipal Consultants Line Description: Consulting Svs for Group Home 0189629 06/26/15 P Philip C Price Line Description: Softball Umpire 6115-6121115 0189630 06/26/15 P Phillips Construction Line Description: Refund Permit #PS14-00599 0189631 06/26/15 P Porterfield Enterprises LTD Line Description_ Brake Pads & Rotors 0189632 06/26/15 P Praxair Line Description: Compressed Gas, N.O.S. Cylinder Resale Demand Charge Gloves Hazardous Material Charge Helmet Jacket IVIG Welder Sales Tax (8.00%) Wire 0189633 06/26/15 P Pro Growers Inc Line Description: Builidng Modification Project Sales Tax (8.00%) Shipping Fee 0189634 06/26/15 P Protection One Line Description: Historical Soc Bldg Alarm Svcs Remit ID 0000023085 0000021846 0000023624 0000003662 0000003672 0000023485 0000006543 Payment Amt 5,325.00 182.00 350.00 Cl111I1)1IN:1 1,307.90 1.792.80 W.W441 Report I❑: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date .tun 25,2015 Bank: CITY Run Time 2.47:17 Phil Cycle: Payment Ref Date Status Remit To 0189635 06126//5 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0189636 06/26115 P Quality Sprayers Inc Line Description: Weed Control May 2015 0189637 06/26/15 P R & S Overhead Door of So Cal Inc Line Description Emergency Gate Repair at FS#5 0189638 06/26/15 P Rand Foster Line Description: Softball Umpire 6118/15 Softball Umpire 6122/15 0189639 06/26/15 P Randstad Technologies LP Line Description: Temp IT Support Staff4127-5131 0189640 06/26/15 P Retail Acquisition & Development Inc Line Description: Battenes 0189641 06/26/15 P Ricky Loya Line Description: Softball Umpire 6/10-6114/15 0189642 06/26/15 P Robert L Dickson Jr Line Description: Planning Comm Mtg-June 2015 0189643 06/26/15 P Ronald Adamowecz Line Description: 7/2115 Live Entertain ment-SrCtr Remit ID 0000015837 0000023163 0000022092 0000010791 0000022571 1111I011I11111ullm 0000022490 0000003671 0000023616 Payment Amt 2,275.00 3,520.00 1,849.25 130.00 10,400.00 592.49 09U11ill 400.00 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date .Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189644 06/26/15 P Rosanna Inc 0000023615 144.65 Line Description: Refund Env Impact Rpt Dep 0189645 06/26/15 P San Bernardino County Sheriffs Dept 0000005143 3,700.00 Line Description: Post-DriverTrng Update-20Staff 0189646 06/26/15 P Santa Ana College 0000003752 2,939.40 Line Description: Post Trng-3 Recruits 0189647 06/26/15 P Scientia Consulting Group Inc 0000021410 6,944.50 Line Description. On -Site Tech Support 5131-6113 0189648 06/26/15 P Scott Stafford 0000012020 241.21 Line Description- Clothing Allowance Reimb 14-15 0189649 06/26/15 P Siemens Industry Inc 0000002904 1,427.66 Line Description; Emergency Heater Repair 0189650 06/26/15 P Sierra Java Inc 0000004027 215.95 Line Description: Coffee Supplies 4 City Council 0189651 06/26/15 P Smith Pipe & Supply Inc 0000004049 913.36 Line Description: Hardware Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks 0189652 06/26/15 P SolarCity Corporation 0000004629 2,532.98 Line Description: NCC Solar Energy -May 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0189653 06/26/15 P South Coast Air Quality Mgmt District 0000004074 467.98 Line Description: Annual Fee 4 FS#6 Generator Emission Fee for FS#6 0189654 06/26/15 P South Coast Emergency Vehicle Services 0000003643 911.92 Line Description: Shift Repair Kit Air Solenoids Left & Right Window Latches 0189655 06/26/15 P Sparkletts 0000015725 36.90 Line Description. Water Service 4 IT 4124-5120 0189656 06/26/15 P State of California Dept of Justice 0000001534 11,620.00 Line Description: Fingerprint Apps for May 2015 0189657 06/26/15 P Steen Security Inc 0000015257 1,313.00 Line Description: Test & Replace Processor Board 0189658 06/26/15 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-June 2015 0189659 06/26/15 P Steve Clever 0000010800 52.00 Line Description: Softball Umpire 6116115 0189660 06/26/15 P Stradling Yocca Carlson & Rauth 0000004168 8,160.00 Line Description: Specific and Counsel Legal Ser Specific and Counsel Legal Ser Legal -General 0189561 06/26/15 P Target Specialty Products Inc 0000004218 4,702.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CITY Run Time 2:47:17 PM Cycle: Payment Ref Date Status Remit To Line Description: Chemicals for Streets 0189662 06/26/15 P The Habit Restaurant LLC Line Description: 712 Celebration Lunch -Sr Cntr 0189663 06/26/15 P The Home Depot Credit Services Line Description: Misc Purchases for May 2015 0189664 06/26/15 P Theodore Robins Ford Line Description: Seat Beit for Unit#309 Spark PIugs&Coil Assembly -#139 Brake Pads for Unit#714 Rotor Assemblies & Nuts -#714 Motor Assembly for Unit#130 Seat Beit- Supplies Credit for Core Return -#730 Relay & Starter Motor -#730 Brake Pads for Unit#731 0189665 06/26/15 P Theresa Cronin Line Description: Refund Rec Receipt 2001933.002 0189666 06/26/15 P Thomson Reuters Line Description: Clear Svcs Subscriptn May 2015 0189667 06/26/15 P Time Warner Cable Line Description: Internet Services 4 Sr Center Internet Services 6118-7/17115 Internet Services 6/17-7/16/15 0189668 06/26/15 P Timothy W Sesler Line Description: Planning Comm Mtg-June 2015 Remit ID 0000023571 0000002560 0000004245 0000023612 0000022223 0000011202 0000021628 Payment Amt 850.00 5,324.02 1,463.93 49.00 246.44 2,102.55 U1141U1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM ..Cycle: Payment Ref Date Status Remit To 0189669 06/26/15 P Tomark Sports Inc Line Description: Misc Items for Parks Staff 0189670 06/26/15 P Traveltech Enterprises Line Description: SrCntr Travel -6!16115 Pechanga SrCntrTravel-6110115 Getty 0189671 06/26/15 P Trendway Corporation Line Description: Free Standing Desk Sales Tax (8.00%) 0189672 06/26/15 P TrucParCo Line Description: Tap N Die & Drill/Driver Sets Hammer, Socket, Wrench Sets 0189673 06/26/15 P Trumark Homes LLC Line Description: Rfnd Envimmntl Impact Rpt Dep 0189674 06/26/15 P US Bank Line Description: Payroll Deduction Check 1511 Payroll Deduction Check 1512 0189675 06/26/15 P US Postal Service Lina Description: Postage for Postage Meter 0189676 06/26/15 P US Postmaster Line Description: Standard Mail Fee Remit ID Payment Amt 0000004273 105.72 0000022894 2,918.00 0000023140 221.87 0000004319 2,857.25 0000023603 4,471.31 0000002228 7,149.78 0000004376 10, 000.00 0000004377 2,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 29 SUMMARY CHECK REGISTER Run Date .Jun 25,2015 Banc: CITY Run Time 2:47:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189677 06/26/15 P United Water Works Inc 0000023599 234.88 Line Description: Plumbing 4 Community Fountain 0189678 06/26/15 P Urs Corporation 0000023041 1,410.00 Line Description_ Initial Study/Mitigated Negati 0189679 06/26/15 P ValueOptions of California Inc 0000020327 694.26 Line Description: EAP Services for June 2015 0189680 06/26/15 P Vic Duong 0000011215 52.00 Line Description: Softball Umpire 6116115 0189681 06/26/15 P Virdiana Chavez Alegre 0000023613 100A0 Line Description: Refund Rec Receipt 2001931.002 0189682 06/26/15 P Vulcan Materials Company 0000007403 151 90 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0189683 06/26/15 P Wayne Ritchie 0000022963 286.00 Line Description: Softball Umpire 6110-6117/15 Softball Umpire 6119115 0189684 06/26/15 P Westates 0000004505 81.20 Line Description: Self Inking Stamps & Pad 0189685 06/26/15 P William H Kershaw 0000002821 200.00 Line Description: S-339 Division Suprvsr Course Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jun 25,2015 Bank: CIN Run Time 2:47:17 PM Cycle: Payment Ref Date 0189686 06126/15 0189687 06/26/15 Status Remit To P Zee Medical Service Company Line Description,- 1st Aid Supplies 4 New CorpYrd P iCityWork Line Description: Depost 4 Proj Explorer End of Report Remit ID 0000004615 Payment Amt 157.78 0000023508 3,250.00 TOTAL $962,692.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Sank: CITY Run Time 11:33:51 AM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0189688 06/30/15 P Allan L Roeder 0000003720 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189689 06/30/15 P Antonio Macias 0000021817 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189690 06/30/15 P Archie Locke 0000002985 463.71 Line Description: Qrtly Retiree Med Ins Payment 0189691 06/30/15 P Barbara Tintle 0000016912 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189692 06130/15 P Betty M Bent 0000018841 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189693 06/30/15 P Bonnie Kubota 0000005792 519.02 Line Description: Qrtly Retiree Med Ins Payment 0189694 06/30/15 P Bradley Whiteaker 0000000341 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189695 06/30/15 P Bruce McGregor 0000011206 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189696 06/30/15 P Bryan Artunian 0000001085 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189697 06/30/15 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 Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle-. OM Payment Ref Date Status Remit To Remit ID Payment Amt 0189698 06/30/15 P Catherine C Holland 0000010557 652.41 Line Description: Ortly Retiree Med Ins Payment 0189699 06/30/15 P Chano Camarillo 0000001558 476.20 Line Description: Qrtly Retiree Med Ins Payment 0189700 06/30/15 P Charles Duvall 0000002063 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189701 06/30/15 P Chris Holmes 0000002557 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189702 06/30/15 P Chris Reed 0000003777 665.44 Line Description- Qrtly Retiree Med Ins Payment 0189703 06130/15 P Clifford McBride 0000003098 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189704 06/30/15 P Dale R Bimey 0000001277 1,134.00 Line Description: Qrtly Rettree Med Ins Payment 0189705 06/30/15 P Dan Mudra 0000006272 840.00 Line Description: Qrtly Retiree Med Ins Payment 0189706 06/30/15 P Darrei Raney 0000005800 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: A C34 Payment Ref Date Status Remit To Remit ID Payment Amt 0189707 06/30/15 P David Alkema 0000000970 550.57 Line Description: Qrtly Retiree Med Ins Payment 0189708 06/30/15 P David E Walker 0000004451 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189709 06/30/15 P David Tait 0000022487 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189710 06/30/15 P Dawna Myers 0000003273 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 0189711 06/30/15 P Deanna Reed 0000002777 448.73 Line Description: Qrtly Retiree Med Ins Payment 0189712 06/30/15 P Dennis Barton 0000001209 168.67 Line Description: Qrtly Retiree Med Ins Payment 0189713 06/30/15 P Diana Wendt -Pool 0000006509 459.00 Line Description: Qrtly Retiree Med Ins Payment 0189714 06/30/15 P Diane Butler 0000008078 270.51 Line Description: Qrtly Retiree Med Ins Payment 0189715 06/30/15 P Diane J Moore 0000003221 484.05 Line Description: Qrtly Retiree Med Ins Payment 0189716 06/30/15 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 .tun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: A ORA Payment Ref Date Status Remit To 0189717 06/30/15 P Don Halford Line Description: Qrtly Retiree Med Ins Payment 0189718 06/30/15 P Donna Fagot Line Description: Qrtly Rebree Med Ins Payment 0189719 06/30/15 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0189720 06/30/15 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0189721 06/30/15 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0189722 06/30/15 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0189723 06/30/15 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0189724 06/30/15 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0189725 06/30/15 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006025 GIIIIIIIII1111911IFfl 0000003624 0000002128 0000002765 0000006848 0000005635 Payment Amt 711.84 Ft -10461 779.70 397.81 1,134.00 1,134.00 1,134.00 1,134.00 626.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189726 06/30/15 P Frank Rudisill 0000003871 691.89 Line Description: Qrtly Retiree Med Ins Payment 0189727 06/30/15 P Frederick Merrill 0000005365 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189728 06/30/15 P Fredric Wagner 0000004444 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 0189729 06/30/15 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay July 2015 0189730 06/30/15 P Gary Bray 0000005933 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189731 06/30/15 P Gary Golson 0000002370 397.81 Line Description: Qrtly Retiree Med Ins Payment 0189732 06/30/15 P Gary L Conlon 0000001762 474.19 Line Description: Qrtly Retiree Med Ins Payment 0189733 06/30/15 P Gary Mc Erlain 0000017407 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189734 06/30/15 P Gaylen L Mattson 0000003090 688.79 Line Description: 3rd Qtr 2015 JPEBA 0189735 06/30115 P Gerald Poarch 0000003653 397.81 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM C Cle: Payment Ref Date Status Remit To Remit ID 0189736 06/30/15 P Gerald Verwolf 0000004413 Line Description: Qrtly Retiree Med Ins Payment 0189737 06/30/15 P Gerard Stukkie 0000004174 Line Description. Qrtly Retiree Med Ins Payment 0189738 06/30/15 P Glen Stroud 0000006152 Line Description: Qrtly Retiree Med Ins Payment 0189739 06/30/15 P Harold Arnold 0000001076 Line Description: Qrtly Retiree Med Ins Payment 0189740 06/30/15 P Harold Newbern 0000013391 Line Description: Qrtly Retiree Med Ins Payment 0189741 06/30/15 P Harry Durham 0000002060 Line Description: Qrtly Retiree Med Ins Payment 0189742 06/30/15 P Henry Santo 0000003921 Line Description: Qrtly Retiree Med Ins Payment 0189743 06/30/15 P Herbert Burnham 0000001453 Line Description: Qrtly Retiree Med Ins Payment 0189744 06/30/15 P Jack Pittman 0000014441 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 312.97 1.134.00 453.86 1,134.00 652.41 1:VVIRAEya 840.00 397.61 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date .tun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189745 06/30/15 P Jack T Stewart 000001341/ 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 0189746 06/30/15 P James Boucher 0000021818 1,134.00 Line Description: Qrt[y Retiree Med Ins Payment 0189747 06/30/15 P James Green 0000002408 397.81 Line Description: Qrtiy Retiree Med Ins Payment 0189748 06/30/15 P James Parnell 0000003558 463.71 Line Description. Qrtly Retiree Med Ins Payment 0189749 06/30/15 P James Solliday 0000015717 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189750 06/30/15 P Jane Duenweg 0000021556 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189751 06130/15 P Jim Loving 0000020293 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189752 06/30/15 P John Bull 0000003233 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189753 06/30/15 P John E Fitzpatrick 0000002234 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189754 06/30/15 P John M Calderon 0000001484 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date ,tun 26,2015 Bank: CITY Run Time 11:33:51 AM C cle: Payment Ref Date States Remit To 0189755 06/30/15 P John Michael Line Description: Qrtly Retiree Med Ins Payment 0189756 06/30/15 P John Pherrin Line Description: Qrtly Retiree Med Ins Payment 0189757 06/30/15 P Joyce E Tillner Line Description: I% Supplemental Pay July 2015 0189758 06/30/15 P Judy Vickers Line Description: Qrtly Retiree Med Ins Payment 0189759 06130/15 P Karin Robinson Line Description: Qrtly Retiree Med Ins Payment 0189760 06/30/15 P Karl J Verhoef Line Description: Qrtly Retiree Med Ins Payment 0189761 06/30/15 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0189762 06/30/15 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 0189763 06/30/15 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003163 0000006031 0000018762 0000007219 0000008079 0000004410 0000002776 0000007339 0000011246 Payment Amt 397.81 909.00 65.65 634.05 Cf:I111 T11 iNiKi!<1111I11111 1,134.00 652.41 740.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: Cin' Run Time 11:33:51 AM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189764 06/30/15 P Kenneth Soltis 0000007968 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189765 06/30/15 P Kevin Gleason 0000006350 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189766 06130/15 P Kevin Lovelady 0000003006 721.50 Line Description: Qrtly Retiree Med Ins Payment 0189767 06/30/15 P Klaus Straschil 0000004169 463.71 Line Description: Qrtly Retiree Med Ins Payment 0189768 06/30/15 P KurtLystne 0000008712 2,946.50 Line Description: Qrtly Retiree Med Ins Payment 0189769 06/30/15 P Larry Arruda 0000001080 688.74 Line Description: Qrtly Retiree Med Ins Payment 0189770 06/30/15 P Larry M Hicks 0000002525 981.30 Line Description: Qrtly Retiree Med Ins Payment 0189771 06/30/15 P Lawrence N Hennen 0000002506 1,134.00 Lino Description: Qrtly Retiree Med Ins Payment 0189772 06/30/15 P Lawrence P Torres 0000004278 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189773 06/30/15 P Lawrence Stice 0000015806 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date .Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To 1,134.00 0000000038 268.73 0189774 06/30/15 P Lena Leonard 834.00 0000002591 Line Description: Qrtly Retiree Med Ins Payment 0189775 06/30/15 P Leonard Raab Line Description: Qrtly Retiree Med Ins Payment 0189776 06/30/15 P Lou Steiner Line Description: Qrtly Retiree Med Ins Payment 0189777 06/30115 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment 0189778 06/30/15 P Marie Thompson Line Description: Qrtly Retiree Med Ins Payment 0189779 06/30/15 P Marilyn Ellis-Hollobaugh Line Description: Qrtly Retiree Med Ins Payment 0189780 06/30/15 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 0189781 06/30/15 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 0189782 06/30115 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000008080 525.11 0000003735 397.81 0000005965 1,134.00 0000004609 1,134.00 0000000038 268.73 0000002108 397.81 0000004201 834.00 0000002591 1,134.00 0000004204 298.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189783 06/30/15 P Michael Basso 0000021265 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189784 06/30/15 P Michael Moran 0000018227 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189785 06/30/15 P Michael Swanson 0000006237 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 0189786 06/30/15 P Michael Treanor 0000006788 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189787 05/30/15 P Michael Ginther 0000002339 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189788 05/30/15 P Mitchell G Phillips 00000047/1 934.05 Line Description: Qrtly Retiree Med Ins Payment 0189789 05/30/15 P Morris House 0000002578 550.57 Line Description: Qrtly Retiree Med Ins Payment 0189790 06/30/15 P Neil Leveratt 0000002948 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189791 06/30/15 P Norman Kutch 0000002875 397.81 Line Description: Qrtly Retiree Med Ins Payment 0189792 06/30/15 P Pamela S Greene 0000005256 355.39 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM C cie: AlpnNA Payment Ref Date Status Remit To 0189793 06/30/15 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0189794 06/30/15 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 01 B9795 06/30115 P Paul Moody Line Description- Qrtly Retiree Med Ins Payment 0189796 06/30/15 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 0189797 06/30/15 P Peter Hay Line Description: Qrtly Retiree Med Ins Pymnt 0189798 06/30/15 P Peter Merritt Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 0189799 06/30/15 P Peter Naghavi Line Description: Qrtly Retiree Med Ins Payment 0189800 06/30/15 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0189801 06/30/15 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment Remit 1D 0000012034 0000002061 0000008766 0000008771 00000061/4 0000005114 0000007860 0000007198 0000012128 Payment Amt 601.49 397.81 1.134.00 ►r111>IrX 969.44 1,434.00 9134.00 211.13 550.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189802 06/30/15 P Raynard Johnson 0000002771 463.71 Line Description: Qrtly Retiree Med Ins Payment 0189803 06/30/15 P Rebekah Tapie 0000004719 534.00 Line Description: Qrtly Retiree Med Ins Payment 0189804 06/30/15 P Richard Boucher 0000014716 1,134.00 Line Description Qrtly Retiree Med Ins Payment 0189805 06/30/15 P Robert B Phillips 0000005388 1,134.00 Line Description: Qrt[y Retiree Med Ins Payment 0189806 06/30/15 P Robert Baumgardner 0000001215 609.00 Line Description: Qrtly Retiree Med Ins Payment 0189807 06/30/15 P Robert Beauchamp 0000001223 397.81 Line Description: Qrtly Retiree Med Ins Payment 0189808 06/30/15 P Robert Bork 0000001350 618.50 Line Description: Qrtly Retiree Med Ins Payment 0189809 06/30/15 P Robert Bourdieu 0000021267 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0189810 06/30/15 P Robert Carter 0000008180 652.41 Line Description Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189811 06/30/15 P Robert Ciszek 0000001670 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189812 06/30/15 P Robert Crogan 0000001876 387.55 Line Description: Qrtly Retiree Med Ins Payment 0189813 06/30/15 P Robert D Walters 0000004459 520.53 Line Description: Qrtly Retiree Med Ins Payment 0189814 06/30/15 P Robert Fate 0000002183 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189815 06/30/15 P Robert L Taylor 0000006299 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189816 06/30/15 P Robert Moody 0000003215 740.28 Line Description: Qrtly Retiree Med Ins Payment 0189817 06/30/15 P Robert Oman 0000003405 740.28 Line Description: Qrtly Retiree Med Ins Payment 0189818 06/30/15 P Robert Van Sickle 0000004394 652.41 Line Description: Qrtly Retiree Med Ins Payment 0189819 06/30/15 P Roger Neth 0000003312 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189820 06/30/15 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. 1s SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To 0189821 06/30/15 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment 0189822 06/30/15 P Rosemarie Desola Line Description: QFtly Retiree Med Ins Payment 0189823 06/30/15 P Rosemary Dodson Line Description: Qrtly Retiree Med Ins Payment 0189824 06/30/15 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0189825 06/30/15 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment 0189826 06/30/15 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 0189827 06/30/15 P Sam Cordeiro Line Description: Qrtly Retiree Med Ins Payment 0189828 06/30/15 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment 0189829 06/30/15 P Sandi Lishka Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA Remit ID 0000001693 0000014444 0000012364 0000002786 0000006012 0000007435 0000001794 0000021573 0000015808 Payment Amt 1,134.00 143.21 482.18 fi[MIR 652.41 1,134.00 652.41 1,084-05 742.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0189830 06/30/15 P Scott Broussard 0000001420 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 0189831 06/30/15 P Sheila Maurice 0000003091 211.13 Line Description: Qrtly Retiree Med Ins Payment 0189832 06/30/15 P Stanley Borek 0000001347 278.96 Line Description: Qrtly Retiree Med Ins Payment 0189833 06/30/15 P Steven Feather 0000002187 984.00 Line Description: Qrtly Retiree Med Ins Payment 0189834 06130/15 P Steven Labbitt 0000002887 1,116.69 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 0189835 06/30/15 P Steven Spielberger 0000004127 834.00 Line Description: Qrtly Retiree Med Ins Payment 0189836 06/30/15 P Stewart C Godshall 0000002355 934.05 Line Description: Qrtly Retiree Med Ins Payment 0189837 06/30/15 P Thomas Banks 0000021751 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189838 06/30115 P Thomas C Wood 0000004757 380.80 Line Description: Qrtly Retiree Med Ins Payment 0189839 06/30/15 P Thomas Hamilton 0000012365 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 0189840 06/30/15 P Thomas Lund 0000003016 397.81 Line Description: Qrtly Retiree Med Ins Payment 0189841 06/30/15 P Thomas MacDuff 0000006064 652.41 Line Description. Qrtly Retiree Med Ins Payment 0189842 06/30/15 P Thomas Neth 0000007978 1,134.00 Line Description: QrSy Retiree Med Ins Payment 0189843 06/30/15 P Thomas Stewart 0000006560 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189844 06/30/15 P Timothy Holbrook 0000002552 397.81 Line Description: Qrtly Retiree Med Ins Payment 0189845 06/30/15 P Timothy Schennum 0000003943 1,134.00 Line Description- Qrtly Retiree Med Ins Payment 0189846 06/30/15 P Timothy Stam 0000005549 1,890.00 Line Description: Qrtly Retiree Med Ins Payment 0189847 06/30/15 P Timothy Sweet 0000015387 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189848 06/30/15 P Tracy Jones 0000002778 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CITY Run Time 11:33:51 AM C cle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0189849 06/30/15 P Ursula Basich 0000022488 883.95 Line Description: Qrtly Retiree Med Ins Payment 0189850 06/30/15 P Ve Tran 0000004296 6,092.25 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2015 JPEBA 0189851 06/30/15 P Victor Clift 0000008954 295.97 Line Description: Qrtly Retiree Med Ins Payment 0189852 06/30/15 P Virginia Anderson 0000008307 214.80 Line Description: Qrtly Retiree Med Ins Payment 0189853 05130/15 P Walter Dill 0000007117 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0189854 06/30/15 P Wayne Chamness 0000001638 639.00 Line Description: Qrtly Retiree Med Ins Payment 0189855 06/30/15 P Wayne Martin 0000005885 684.97 Line Description: Qrtly Retiree Med Ins Payment 0189856 05/30/15 P Wayne Riedmann 0000006022 525.11 Line Description: Qrtly Retiree Med Ins Payment 0189857 06/30/15 P William B Ellwood 0000006789 538.50 Line Description: Qrtly Retiree Med Ins Payment 0189858 06/30/15 P William Folsom 0000021819 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2015 Bank: CIN Run Time 11:33:51 AM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0189859 06/30/15 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0189860 06/30/15 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0189861 06/30/15 P William Taylor Line Description. Qrtly Retiree Med Ins Payment 0189862 06/30/15 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000006029 375.85 0000003761 652.41 0000004229 459.00 0000004269 143.21 TOTAL $143,739.63 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 25,2015 Bank: CITY Run Time 2:46:00 PM C cle: Payment Ref Date Status Remit To 0183487 06/26/15 O Mesa Consolidated Water District 0183537 06/26/15 O Line Description: Overflow Keystone Uniforms OC Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000022280 0.00 TOTAI 0.00