The URL can be used to link to this page

Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2544 - 10/20/2015CITY COUNCIL AGENDA REPORT MEETING DATE: October 20, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 12. 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2544 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 Nos. 15-21 for $2,109,250.50; and City operating expenses for $1,631,635.95. � STEPHEN DUNIVENT Interim Finance Director 1 sport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 01,20 ink: COM1 Run Time 12:08:54 F tele: ACC)hAw Payment Ref Date 000970 10/02/15 000971 10/02/15 PI1�itiC.�blpYli67 000973 10/02/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng We 8/29/15 Temp Svs-Dev Svs w/e 8/28/15 Temp Svs-Eng w/e 8/29115 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridge Toner Cartridge Toner Cartridge P CBE Line Description: Copier Overage Fee 8/5-9/4/15 Copier Overage Fee 815-9/4115 Overage FeeAug15 Copier Overage Fee 8/5-914/15 Copier Overage Fee 8/5-914/15 Copier Maint-Sept 15 Copier Maint-Aug 15 P Ware Disposal Inc Line Description: Solid Waste Collection Service WasteCollectnSvc 740-744 James WasteCollectnSvc 734 W James WasteCollectnSvc 707-711 W18th Solid Waste Collection Service WasteCollectnSvc 745 W 18th St End of Report Remit ID 0000001055 0000006035 0000015149 0000000255 Payment Amt 2,706.78 1,271.14 1,427.31 11.132.65 TOTAL $16,537.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle' ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004072 09/30/15 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Oct 2015 004073 09/30/15 P AlbertM Time 0000015406 550.57 Line Description: Qrtly Retiree Med Ins Payment 004074 09/30/15 P Albert Spencer 0000004120 689.25 Line Description Qrtly Retiree Med Ins Payment 004075 09/30/15 P Allen Huggins 0000002589 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004076 09/30/15 P Ann Shultz 0000006607 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 004077 09/30/15 P Barbara L Surges - 0000004198 684.97 Line Description: Orly Retiree Med Ins Payment 004078 09/30/15 P Barry A Adams 0000000898 652.41 Line Description: Qrtly Retiree Med Ins Payment 004079 09/30/15 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Oct 2015 004080 09/30/15 P Bobby Y Masuzumi 0000003081 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004081 09/30/15 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 Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cie: AnmnD Payment Ref Date Status Remit To Remit ID Payment Amt 004082 09/30/15 P Bruce R Ballinger 0000001167 397.81 Line Description: Qrtly Retiree Med Ins Payment 004083 09/30/15 P Bruce Radomski 0000003742 1,134.00 Line Description: Qr ly Retiree Med Ins Payment 004084 09/30/15 P Bruce W Covey 0000013041 618.50 Line Description: Qrtly Retiree Med Ins Payment 004085 09/30/15 P Burt D Morgan 0000007017 652.41 '., Line Description: Qrtly Retiree Med Ins Payment 004086 09/30/15 P Carl McConnell 0000013933 840.00 Line Description: Qrtly Retiree Med Ins Payment 004087 09/30/15 P Carol C Proctor 0000010825 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004088 09/30/15 P - Charles A Bassett 0000011742 652.41 Line Description: Qrtly Retiree Med Ins Payment - 004089 09/30/15 P Charles F Carr 0000006236 946.50 Line Description: Qrtly Retiree Med Ins Payment 004090 09/30/15 P Charles J Oliver Jr 0000009684 634.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 004091 09/30/15 P Charlie H Clarke 0000010561 295.18 Line Description: Only Retiree Med Ins Payment 004092 09/30/15 P Charlotte Blue[[ 0000008644 652.41 Line Description: Only Retiree Med Ins Payment 004093 09/30/15 P Cheryl R Helwig 0000006915 733.95 Line Description:. Qrtly Retiree Med Ins Payment 004094 09/30/15 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Oct 2015 004095 09/30/15 P Christine E Masuzumi 0000003082 346.89 Line Description: Qrtly Retiree Med Ins Payment 004096 09/30/15 P Christopher Brimhall 0000001402 1,134.00 Line Description: Only Retiree Med Ins Payment 004097 09/30/15 P Christopher Boyd 0000001363 652.41 Line Description: Only Retiree Med Ins Payment 004098 09/30/15 P Christopher Kudelka 0000005822 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004099 09/30/15 P Clay G Epperson 0000002141 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004100 09/30/15 P Curt D Yoder 0000004601 1,134.00 Line Description: Orly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: ApIRpp Payment Ref Date Status Remit To Remit ID Payment Amt 004101 09/30/15 P D Dennis Johnson 0000011317 516.66 Line Description: Qrtly Retiree Med Ins Payment 004102 09/30/15 P Dale H Ashley 0000010564 550.57 Line Description: Only Retiree Med Ins Payment 004103 09/30/15 P Dan Stevenson 0000013602 934.05 Line Description: Only Retiree Med Ins Payment 004104 09/30/15 P Danny Hogue 0000006802 1,636.68 Line Description Qrtly Retiree Med Ins Payment 11% Supplemental Pay Oct 2015 004105 09/30/15 P Darlene Bell 0000005602 723.75 Line Description: Only Retiree Med Ins Payment 1°/ Supplemental Pay Oct 2015 004106 09/30/15 P David A Dye 0000002065 913.31 Line Description: Orly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2015 004107 09/30/15 P David Goerke 0000009386 1,134.00 Line Description: Only Retiree Med Ins Payment 004108 09/30/15 P David Makiyama 0000003041 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 004109 09/30/15 P David Maurer 0000007564 1.134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP7 Run Time 9:25:39 AM Cycle: ADIRDP Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 004110 09/30/15 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 004111 09/30/15 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 004112 09/30/15 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 004113 09/30/15 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 004114 09/30/15 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 004115 09/30/15 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 004116 09/30/15 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 004117 09/30/15 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 004118 09/30/15 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001040 0000004068 0000023438 ;�nnnnnr`�cy it➢DIr➢SQ:3.�67 0000003910 0000007645 0000004900 0000009746 Payment Amt 984.00 934.05 934.05 984.00 433.95 796.50 448.73 1.134.00 515.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle, Arnprip Payment Ref Date Status Remit To Remit ID PaymentAmt 004119 09/30/15 P Donna J Theriault 0000005411 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004120 09/30/15 P Edmond Zuorski 0000005299 1,850.69 Line Description: Orly Retiree Med Ins Payment 4th Qtr 2015 JPEBA 1 % Supplemental Pay Oct 2015 004121 09/30/15 P Edward Dryzmala 0000006686 1,927.85 Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay Oct 2015 004122 09/30/15 P Edward H Hunter 0000002597 550.57 Line Description: Qrtly Retiree Med Ins Payment 004123 09/30/15 P Edward Petros 0000003615 1,033.95 Line Description: Only Retiree Med Ins Payment 004124 09/30/15 P Edward W Lewis 0000002956 397.81 Line Description: Qrtly Retiree Med Ins Payment 004125 09/30/15 P Elaine Chiang 0000007135 433.95 Line Description: Qrtly Retiree Med Ins Payment 004126 09/30/15 P Elaine Steinhardt 0000004153 680.33 Line Description: Only Retiree Med Ins Payment 004127 09/30/15 P Ellen M Fenwick 0000023268 1,134.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: Anipnp Payment Ref Date Status Remit To 004128 09/30/15 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 004129 09/30/15 P Frank A Upham Line Description: Qrtly Retiree Med Ins Payment 004130 09/30/15 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 004131 09/30/15 P Gary D Webster Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2015 004132 09/30/15 P Gary Hook Line Description: Only Retiree Med Ins Payment 004133 09/30/15 P Gary Wong Line Description: Only Retiree Med Ins Payment 004134 09/30/15 P Gene Barbee Line Description: Only, Retiree Med Ins Payment 004135 09/30/15 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 004136 09/30/15 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2015 Remit ID 0000003787 0000004363 0000004563 0000004487 0000008916 0000012009 0000001188 0000007595 CQrPDUPbY�EF7 Payment Amt 652.41 397.81 ifRL[IP1 2,263.44 883.95 586.10 626.95 1,033.95 1,714.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: Anipnp Payment Ret Date Status Remit To Remit ID PaymentAmt 004137 09/30/15 P George L Lorton 0000002995 652.41 Line Description: Qrtly Retiree Med Ins Payment 004138 09/30/15 P Georgia Ethier 0000002154 652.41 Line Description: Only Retiree Med Ins Payment 004139 09/30/15 P Gerald Vasquez 0000006833 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004140 09/30/15 P Gerald W Stucky 0000004172 652.41 Line Description: Qrtly Retiree Med Ins Payment 004141 09/30/15 P Gregg A Steward 0000004159 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004142 09/30/15 P Gregory J Edwards 0000001384 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004143 09/30/15 P Gregory Knackert 0000017588 652.41 Line Description: Only Retiree Med Ins Payment 004144 09/30/15 P H Michael Griffin 0000006936 534.00 Line Description: Orly Retiree Med Ins Payment 004145 09/30/15 P Harlan Pauley 0000003569 877.98 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2015 4th Qtr 2015 JPEBA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle, Payment Ref Date Status Remit To 004146 09/30/15 P Helen Nenadal Line Description: Qrtly Retiree Med Ins Payment 004147 09/30/15 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 004148 09/30/15 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 004149 09/30/15 P Hilda Vetuns Line Description: Only Retiree Med Ins Payment 004150 09/30/15 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 004151 09/30/15 P Howard N Perkins Line Description: Qdly Retiree Med Ins Payment 004152 09/30/15 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 004153 09/30/15 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 004154 99/30/15 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000022319 0000003861 0000003399 0000017611 0000001597 0000003595 0000003952 0000002859 0000001062 Payment Amt 1.134.00 IFAAC! 1.134.00 433.95 1,134.00 834.00 652.41 397.81 filtZ[QS Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: ADIRDP Payment Ref Date Status Remit To Remit I 004155 09/30/15 P James C Wysong 0000004594 Line Description: Qrtly Retiree Med Ins Payment 004156 09/30/15 P James E Higgins Jr 0000007687 Line Description: Qrtly Retiree Med Ins Payment 004157 09/30/15 P James M Ellis 0000002107 Line Description: Only Retiree Med Ins Payment 004158 09/30/15 P James M Gottenbos 0000002385 Line Description: Qrtly Retiree Med Ins Payment 004159 09/30/15 P James M Miller 0000007440 Line Description: Monthly LTD Payment Oct 2015 004160 09/30/15 P James Morrison 0000010566 Line Description: Orly Retiree Med Ins Payment 004161 09/30/15 P James N Dibble 0000005626 Line Description: Qrtly Retiree Med Ins Payment 004162 09/30/15 P James R Wilke Jr 0000004555 Line Description: Orly Retiree Med Ins Payment 004163 09/30/15 P James T Switzer 0000004203 Line Description: Only Retiree Med Ins Payment 004164 09/30/15 P James T Warnack 0000004465 Line Description: Orly Retiree Med Ins Payment Payment Amt 1,134.00 652.41 1,134.00 984.00 2,500.00 520.53 601.49 509.75 796.50 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: anipnD layment Ref Date Status Remit To 004165 09/30/15 P James Watson Line Description: Qrtly Retiree Med Ins Payment 004166 09/30/15 P Jana L Cacho Line Description: Qrtly Retiree Med Ins Payment 004167 09/30/15 P Jeff Janzen Line Description: Qrtly Retiree Med Ins Payment 004168 09/30/15 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 004169. 09/30/15 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 004170 09/30/15 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 004171 09/30/15 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 004172 09/30/15 P Jess Gilman Line Description: Qrtly Retiree Med Ins Payment 004173 09/30/15 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004476 0000010556 0000002735 0000005410 0000003101 0000002556 0000007789 mnlvvurxxri 0000013672 Payment Amt 652.41 1,134.00 1.134.00 1,059.00 1,084.05 759.00 380.74 1,134.00 634.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 004174 09/30/15 P John Downey 0000009004 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004175 09/30/15 P John KSusman 0000006349 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004176 09/30/15 P John L Skinner 0000004038 397.81 Line Description: Qrtly Retiree Med Ins Payment 004177 09/30/15 P John Petruz iello 0000003616 384.00 Line Description: Qrdy Retiree Med Ins Payment 004178 09/30/15 P John S Michalec 0000019250 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004179 09/30/15 P John W Mullin 0000010568 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 004180 09/30/15 P Jon B Whitcomb 0000005651 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004181 09/30/15 P Jose Tovar 0000004283 397.81 Line Description: Qrtly Retiree Med Ins Payment 004182 09/30/15 P Josephine Hammonds 0000002443 534.00 Line Description: Qrtly Retiree Med Ins Payment 004183 09/30/15 P Judith G Covey 0000009690 423.27 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: Payment Ref Date Status Remit To 004184 09/30/15 P Karen L Adams Line Description: Qrtly Retiree Med Ins Payment 004185 09/30/15 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 004186 09/30/15 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 004187 09/30/15 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 004188 09/30/15 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 004189 09/30/15 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 004190 09/30/15 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 004191 09/30/15 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 004192 09/30/15 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013935 0000005785 0000007024 0000001288 0000003133 0000007802 0000001251 0000023134 Payment Amt 245.05 LY16bYtl CPbbIU 1,134.00 397.81 1,134.00 583.95 397.81 iifrAOR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDPt Run Time 9:25:39 AM Cycle: Antgnp layment Ref Date Status Remit To Remit ID Payment Amt 004193 09/30/15 P Lester H Gogerty, III 0000002359 1,134.00 Line Description: Only Retiree Med Ins Payment 004194 09/30/15 P Linda A Matthews 0000003089 571.50 Line Description: Qrtly Retiree Med Ins Payment 004195 09/30/15 P Linda Boylan 0000023340 57.98 Line Description: 1% Supplemental Pay Oct 2015 004196 09/30/15 P Linda F Divino 0000009007 321.43 Line Description: Qrtly Retiree Med Ins Payment 004197 09/30/15 P Loren P Wyrick 0000004593 981.30 Line Description: Qrtly Retiree Med Ins Payment 004198 09/30/15 P Madeline A Miller 0000003179 516.66 Line Description: Only Retiree Med Ins Payment 004199 09/30/15 P Maher Nawar 0000004714 652.41 Line Description: Qrtly Retiree Med Ins Payment 004200 09/30/15 P Memo Arruda 0000001081 245.05 Line Description: Orly Retiree Med Ins Payment 004201 09/30/15 P Margaret A Peterman 0000003606 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004202 09/30/15 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 Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: ADIRDID Payment Ref Date Status Remit To 004203 09/30/15 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 004204 09/30/15 P Mark W Brown Line Description: Only Retiree Med Ins Payment 004205 09/30/15 P Martin Carver Line Description Only Retiree Med Ins Payment 004206 09/30/15 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 004207 09/30/15 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2015 4th Qtr 2015 JPEBA 004208 09/30/15 P Meloni A Bersch Line Description: Only Retiree Med Ins Payment 004209 09/30/15 P Michael A Cacho Line Description: Only Retiree Med Ins Payment 004210 09/30/15 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 004211 09/30/15 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000015161 0000014498 0000001598 0000015807 0000001720 0000004213 0000001471 16LbDU10AVA:I 0000005099 Payment Amt 733.95 1.134.00 1010110141 312.97 1,515.66 740.28 1,134.00 1,134.00 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 004212 09/30/15 P Michael Hastert 0000006107 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004213 09/30/15 P Michael J Millington 0000003184 372.35 Line Description: Qrtly Retiree Med Ins Payment 004214 09/30/15 P Michael R Balsis 0000009424 1,071.75 Line Description: Qrtly Retiree Med Ins Payment 004215 09/30/15 P Michael Robinson 0000015736 1,134.00 Line Description: Only Retiree Med Ins Payment 004216 09/30/15 P Michael S Di Giovanni 0000001982 499-65 Line Description: Qrtly Retiree Med Ins Payment 004217 09/30/15 P Michael S Fanto=i 0000004715 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004218 09/30/15 P Michael T Dyer 0000002067 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004219 09/30/15 P Muriel Ullman 0000001244 583.95 Line Description: Qrtly Retiree Med Ins Payment 004220 09/30/15 P Mydung Parsons 0000009553 484.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 004221 09/30/15 P Nancy M Croft 0000016184 1,134.00 Line Description Only Retiree Med Ins Payment 004222 09/30/15 P Norman Schurb 0000003957 652.41 Line Description: Only Retiree Med Ins Payment 004223 09/30/15 P Olivia Ramirez 0000003750 652.41 Line Description: Qrtly Retiree Med Ins Payment 004224 09/30/15 P PJ Steele 0000014443 380.80 Line Description: Only Retiree Med Ins Payment 004225 09/30/15 P Patricia A Litten 0000002976 219.59 Line Description: Qrtly Retiree Med Ins Payment 004226 09/30/15 P Patty R Brown 0000001423 397.81 Line Description: Qrtly Retiree Med Ins Payment 004227 09/30/15 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplemental Pay Oct 2015 - 004228 09/30/15 P Paul Dondero 0000002023 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004229 09/30/15 P Paul V Stam 0000010841 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004230 09/30/15 P Perry L Valentine 0000004384 1,134.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 - Run Time 9:25:39 AM Cycle: Anipnp Payment Ref Date Status Remit To 004231 09/30/15 P Phil Dickens Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay Oct 2015 004232 09/30/15 P Philip Hartman Line Description: Only Retiree Med Ins Payment 004233 09/30/15 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 004234 09/30/15 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 004235 09/30/15 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 004236 09/30/15 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 004237 09/30/15 P Randall R Hicks Line Description: Wily Retiree Med Ins Payment 004238 09/30/15 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment 004239 09/30/15 P Raymond Pawloski Line Description: Only Retiree Med Ins Payment Remit ID 0000005801 0000002474 [�IfI�➢IQBYiL! 16DD1411D91MIN [�IQQ�DDE6R3.1 0000013426 0000002526 0000002491 0000003572 Payment Amt 1,036.87 1,134.00 1,134.00 397.81 657.31 1.134.00 1.134.00 Mly&.il 984.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: layment Ref Date Status Remit To Remit ID Payment Amt 004240 09/30/15 P Renee K Farden 0000016962 834.00 Line Description: Only Retiree Med Ins Payment 004241 09/30/15 P Richard Allum 0000000987 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004242 09/30/15 P Richard D Raines 0000003747 652.41 Line Descnption: Qrtly Retiree Med Ins Payment 004243 09/30/15 P Richard J Johnson 0000005620 1,882.61 Line Description: Orly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2015 004244 09/30/15 P Richard Kirkbride 0000007614 534.00 Line Description: Only Retiree Med Ins Payment 004245 09/30/15 P Richard S Greer 0000002413 601.49 Line Description: Qrtly Retiree Med Ins Payment 004246 09/30/15 P Richard Simons 0000022287 1,134.00 Line Description: Only Retiree Med Ins Payment 004247 09/30/15 P Robert Haynes 0000002486 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004248 09/30/15 P RobertJ Durham 0000006151 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004249 09/30/15 P Robert J Pesce 0000003604 691.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle' ADIRDP Payment Ref Date Status Remit To Line Description: Only Retiree Med Ins Payment 004250 09/30/15 P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment 004251 09/30/15 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment 004252 09/30/15 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment 004253 09/30/15 P Ronald J Chamberlin Line Description: Qrtly Retiree Med Ins Payment 004254 09/30/15 P Ronald P Stone Line Description: Only Retiree Med Ins Payment 004255 09/30/15 P Ronald R Merritt Line Description: Qrtly Retiree Med Ins Payment 004256 09/30/15 P Ross E McKelvey Line Description: Only Retiree Med Ins Payment 004257 09/30/15 P Russell J Yankie Line Description: Qrtly Retiree Med Ins Payment 004258 09/30/15 P Salem Abderrahman Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000012731 0000003801 0000018058 0000014890 0000004167 0000012885 0000009897 0000015036 0000000877 Payment Amt 298.90 825.00 1,134.00 634.05 883.95 1,134.00 601.49 1,134.00 984.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 004259 09/30/15 P Sandra B Benson 0000006459 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004260 09/30/15 P ScottA May 0000003092 1,134.00 Line Description: City Retiree Med Ins Payment 004261 09/30/15 P Scott Coykendall 0000001849 1,134.00 Line Description: Only Retiree Med Ins Payment 004262 09/30/15 P Stephen G Calles 0000009071 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004263 09/30/15 P Stephen R Tiedeman 0000004258 840.00 Line Description: Qrtly Retiree Med Ins Payment 004264 09/30/15 P Stephen Ridgway 0000003815 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004265 09/30/15 P Sue Hupp 0000001879 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 004266 09/30/15 P Susan Baldwin 0000010199 211.13 Line Description: QTly Retiree Med Ins Payment 004267 09/30/15 P Susan Lannnore 0000002911 634.05 Line Description: Qrtly Retiree Med Ins Payment 004268 09/30/15 P Ted Curry 0000001896 1,037.98 Line Description. Monthly LTD Payment Oct 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM Cycle: Payment Ref Date Status Remit To 004269 09/30/15 P Thanh Bui Line Description: Qrtly Retiree Med Ins Payment 004270 09/30/15 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 004271 09/30/15 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment 004272 09/30/15 P Thomas J Lazar Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2015 004273 09/30/15 P Thomas J Nunn Line Description: Qrtly Retiree Med Ins Payment 004274 09/30/15 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 004275 09/30/15 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 004276 09/30/15 P Tom O Winter Line Description: Qrtly Retiree Med Ins Payment 004277 09/30/15 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2015 JPEBA Remit ID 0000005710 0000009747 0000009384 0000002925 0000003376 0000012035 0000001898 0000005460 0000003379 Payment Amt 981.30 796.50 721.50 2,304.74 652.41 1,096.50 1.134.00 1,134.00 652.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 28,2015 Bank: DDP1 Run Time 9:25:39 AM C cle: anipnp Payment Ref Date Status Remit To 004278 09/30/15 P Vernon D Hupp Line Description: Only Retiree Med Ins Payment 4th Qtr 2015 JPEBA 004279 09/30/15 P Walter S Silver Jr Line Description: Only Retiree Med Ins Payment 004280 09/30/15 P Wanda Ayers Line Description: Only Retiree Med Ins Payment 004281 09/30/15 P Wendell L Maberry Line Description: Qdly Retiree Med Ins Payment 004282 09/30/15 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 004283 09/30/15 P William H Bechtel Line Description: Only Retiree Med Ins Payment 4th Qtr 2015 JPEBA 1 % Supplemental Pay Oct 2015 004284 09/30/15 P William Morris Line Description: Only Retiree Med Ins Payment 004285 09/30/15 P William P Redmond Line Description: Only Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000002604 1,338.24 0000004026 652.41 0000011741 733.95 0000003031 652.41 0000013455 740.28 0000001224 2,281.76 0000003236 414.81 0000003775 1,134.00 TOTAL $191,423.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CIN Run Time 3:14:59 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191840 09/30/15 P Allan L Roeder 0000003720 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191841 09/30/15 P Antonio Macias 0000021817 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191842 09/30/15 P Archie Locke 0000002985 463.71 Line Description: Qrtly Retiree Med Ins Payment 0191843 09/30/15 P Barbara Tintle 0000016912 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191844 09/30/15 P Betty M Bent 0000018841 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191845 09/30/15 P Bonnie Kubota 0000005792 519.02 Line Description: Qrtly Retiree Med Ins Payment 0191846 09/30/15 P Bradley Whiteaker 0000000341 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191847 09/30/15 P Bruce McGregor 0000011206 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191848 09/30/15 P Bryan Artunian 0000001085 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191849 09/30/15 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 Sep 29,2015 Bank: CIN Run Time 3:14:59 PM Cycle, AFLim Payment Ref Date Status Remit To 0191850 09/30/15 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0191851 09/30/15 P Charm Camarillo Line Description: Qrtly Retiree Med Ins Payment 0191852 09/30/15 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0191853 09/30/15 P Chris Holmes Line Description: Only Retiree Med Ins Payment 0191854 09/30/15 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0191855 09/30/15 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0191856 09/30/15 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0191857 09/30/15 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0191858 09/30/15 P David Alkema Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002063 0000002557 0000003777 0000001277 0000006272 0000005800 0000000970 Payment Amt 652.41 476.20 652.41 1,134.00 665.44 1,134.00 840.00 1,134.00 550.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM C cle: ArnRA Payment Ref Date Status Remit To Remit ID Payment Amt 0191859 09/30/15 P David E Walker 0000004451 652.41 Line Description.: Qrtly Retiree Med Ins Payment 0191860 09/30/15 P David Tait 0000022487 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191861 09/30/15 P Dawna Myers 0000003273 1,033.95 Line Description: Qrtly Retiree Med Ins Payment 0191862 09/30/15 P Deanna Reed 0000002777 448.73 Line Description: Qrtly Retiree Med Ins Payment 0191863 09/30/15 P Dennis Barton 0000001209 168.67 Line Description: Qrtly Retiree Med Ins Payment 0191864 09/30/15 P Diana Wendt -Pool 0000006509 459.00 Line Description: Qrtly Retiree Med Ins Payment 0191865 09/30/15 P Diane Butler 0000008078 - 391.41 Line Description: Qrtly Retiree Med Ins Payment 0191866 09/30/15 P Diane J Moore 0000003221 484.05 Line Description: Qrtly Retiree Med Ins Payment 0191867 09/30/15 P Don Boynton 0000015805 431.88 Line Description: Qrtly Retiree Med Ins Payment 0191868 09/30/15 P Don Holford 0000006025 711.84 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM C cle: Payment Ref Date Status Remit To 0191869 09/30/15 P Donna Fagot Line Description: Qrtly Retiree Med Ins Payment 0191870 09/30/15 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0191871 09/30/15 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0191872 09/30/15 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0191873 09/30/15 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0191874 - 09/30/15 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0191875 09/30/15 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0191876 09/30/15 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0191877 09/30/15 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013934 0000006759 0000003177 0000003624 0000002128 0000002765 0000006848 [SPI@IQ�FY:Id1. 0000003871 Payment Amt 162.95 I/ N11111 397.81 1,134.00 1,134.00 1,134.00 1,134.00 626.95 691.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0191878 09/30/15 P Frederick Merrill 0000005365 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191879 09/30/15 P Fredric Wagner 0000004444 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 0191880 09/30/15 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Oct 2015 0191881 09/30/15 P Gary Bray 0000005933 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191882 09/30/15 P Gary Golson 0000002370 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191883 09/30/15 P Gary L Conlon 0000001762 474.19 Line Description: Qrtly Retiree Med Ins Payment 0191884 09/30/15 P Gary Mc Erlain 0000017407 1,134.00 Line Description: Only Retiree Med Ins Payment 0191885 09/30/15 P Gaylen L Mattson 0000003090 5.52 Line Description: 4th Qtr 2015 JPEBA 0191886 09/30/15 P Gerald Poarch 0000003653 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191887 09/30/15 P Gerald Venaolf 0000004413 312.97 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.129,20pi SUMMARY CHECK REGISTER Run Date Sep Bank: CITY Run Time 3:1 Cycle: Payment Ref Date Status Remit To 0191888 09/30/15 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 0191889 09/30/15 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0191890 09/30/15 P Harold Arnold Line Description: Only Retiree Med Ins Payment 0191891 09/30/15 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0191892 09/30/15 P Harry Durham Line Description: Qrtly Retiree Med Ins Payment 0191893 09/30/15 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0191894 09/30/15 P Herbert Burnham Line Description: Qrtly Retiree Med Ins Payment 0191895 09/30/15 P Jack Pittman _ Line Description: Qrtly Retiree Med Ins Payment 0191896 09/30/15 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004174 0000006152 0000001076 0000013391 0000002060 0000003921 11DI1I1DB1151-MI 0000014441 0000013411 Payment Amt 1,134.00 491.37 1.134.00 652.41 840.00 397.81 652.41 1,033.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191897 09/30/15 P James Boucher 0000021818 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191898 09/30/15 P James Green 0000002408 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191899 09/30/15 P James Parnell 0000003558 463.71 Line Description: Qrtly Retiree Med Ins Payment 0191900 09/30/15 P James Solliday 0000015717 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191901 09/30/15 P Jane Duenweg 0000021556 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191902 09/30/15 P Jim Loving 0000020293 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191903 09/30/15 P John Bull 0000003233 - 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191904 09/30/15 P John E Fitzpatrick 0000002234 1,134.00 Line Description: Only Retiree Med Ins Payment 0191905 09/30/15 P John M Calderon 0000001484 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191906 09/30/15 P John Michael 0000003163 397.81 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle: AFOM Payment Ref Date Status Remit To 0191907 09/30/15 P John Phemn Line Description: Qrtly Retiree Med Ins Payment 0191908 09/30/15 P Joyce E Tillner Line Description: 1 % Supplemental Pay Oct 2015 0191909 09/30/15 P Judy Vickers Line Description: Qrtly Retiree Med Ins Payment 0191910 09/30/15 P Karin Robinson Line Description: Qrtly Retiree Med Ins Payment 0191911 09/30/15 P Karl J Verhoef Line Description: Qrtly Retiree Med Ins Payment 0191912 09/30/15 P Keith M Jones Line Description: Only Retiree Med Ins Payment 0191913 09/30/15 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 0191914 09/30/15 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 0191915 09/30/15 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment Remit ID DPU➢PI�RPRiI 0000018762 0000007219 0000008079 0000004410 0000002776 0000007339 0000011246 UIHHrUD7[sIgl Payment Amt 909.00 65.65 634.05 480.31 1,134.00 1,134.00 652 41 740.28 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CIN Run Time 3:14:59 PM Cycle: AFQhA Payment Ref Date Status Remit To Remit ID Payment Amt 0191916 09/30/15 P Kevin Gleason 0000006350 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191917 09/30/15 P Kevin Lovelady 0000003006 721.50 Line Description: Qr ly Retiree Med Ins Payment 0191918 09/30/15 P Klaus Straschil 0000004169 463.71 Line Description: Qrtly Retiree Med Ins Payment 0191919 09/30/15 P Kurt Lystne 0000008712 883.95 Line Description: Qrtly Retiree Med Ins Payment 0191920 09/30/15 P Larry Arruda 0000001080 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191921 09/30/15 P Larry M Hicks 0000002525 981.30 Line Description: Qrtly Retiree Med Ins Payment 0191922 09/30/15 P Lawrence N Herren 0000002506 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191923 09/30/15 P Lawrence P Torres 0000004278 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191924 09/30/15 P Lawrence Stice 0000015806 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191925 09/30/15 P Lena Leonard 0000008080 525.11 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle, Payment Ref Date Status Remit To 0191926 09/30/15 P Leonard Raab Line Description: Qrtly Retiree Med Ins Payment 0191927 09/30/15 P Lou Steiner Line Description: Qrtly Retiree Med Ins Payment 0191928 09/30/15 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins. Payment 0191929 09/30/15 P Marie Thompson Line Description: Orly Retiree Med Ins Payment 0191930 09/30/15 P Marilyn Ellis-Hollobaugh Line Description: Qrtly Retiree Med Ins Payment 0191931 09/30/15 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 0191932 09/30/15 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 0191933 09/30/15 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment 0191934 09/30/15 P Michael Basso Line Description: Orly Retiree Med Ins Payment Remit ID 0000003735 0000005965 0000004609 0000000038 0000002108 11DI110PE11411I 0000002591 0000004204 0000021265 Payment Amt 397.81 1,134.00 1,134.00 268.73 397.81 834.00 1,134.00 0I:0IO 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle, Apngfi 'ayment Ref Date Status Remit To Remit ID Payment Amt 0191935 09/30/15 P Michael Moran 0000018227 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191936 09/30/15 P Michael Swanson 0000006237 1,096.50 Line Description: Qrtly Retiree Med Ins Payment 0191937 09/30/15 P Michael Treanor 0000006788 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191938 09/30/15 P Michael V Ginther 0000002339 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191939 09/30/15 P Michael W Carver 0000001599 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0191940 09/30/15 P Mitchell G Phillips 0000004711 934.05 Line Description: Qrtly Retiree Med Ins Payment 0191941 09/30/15 P Morris House 0000002578 550.57 Line Description: Qrtly Retiree Med Ins Payment 0191942 09/30/15 P Neil Leveratt 0000002948 1,134.00 Line Description: Only Retiree Med Ins Payment 0191943 09/30/15 P Norman Kutch 0000002875 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191944 09/30/15 P Pamela S Greene 0000005256 365.39 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle' AFORA Payment Ref Date Status Remit To 211.13 0000012128 550.87 0191945 09/30/15 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0191946 09/30/15 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 0191947 09/30/15 P Paul Moody Line Description: Qrtly Retiree Med Ins Payment 0191948 09/30/15 P Perry J Grant Line Description: 4th Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0191949 09/30/15 P Peter Hay Line Description: Qr ly Retiree Med Ins Payment 0191950 09/30/15 P Peter Merritt Line Description: 4th Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0191951 09/30/15 P Peter Naghavi Line Description: Qrtly Retiree Med Ins Payment 0191952 09/30/15 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0191953 09/30/15 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000012034 601.49 0000002061 397.81 0000008766 1,134.00 0000008771 740.72 0000006114 784.05 0000005114 1,434.00 0000007860 984.00 0000007198 211.13 0000012128 550.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 29,205 Bank: Bank: CIN - Run Time 3:14:59 PM C cls: Payment Ref Date Status Remit To Remit ID Payment Amt 0191954 09/30/15 P Raynard Johnson 0000002771 463.71 Line Description: Qrtly Retiree Med Ins Payment 0191955 09/30/15 P Rebekah Tapie 0000004719 534.00 Line Description: Qrtly Retiree Med Ins Payment 0191956 09/30/15 P Richard Boucher 0000014716 1.134.00 Line Description_ Qrtly Retiree Med Ins Payment 0191957 09/30/15 P Robert B Phillips 0000005388 1,134.00 Line Description: Only Retiree Med Ins Payment 0191958 09/30/15 P Robert Baumgardner 0000001215 321.63 Line Description: Only Retiree Med Ins Payment 0191959 09/30/15 P Robert Beauchamp 0000001223 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191960 09/30/15 P Robert Bark 0000001350 618.50 Line Description: Qrtty Retiree Med Ins Payment 0191961 09/30/15 P Robert Bourdieu 0000021267 1,084.05 Line Description: Qrtly Retiree Med Ins Payment 0191962 09/30/15 P Robert Carter 0000008180 652.41 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0191963 09/30/15 P Robert Ciszek 0000001670 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191964 09/30/15 P Robert Crogan 0000001876 387.55 Line Description: Qrtly Retiree Med Ins Payment 0191965 09/30/15 P Robert D Walters 0000004459 520.53 Line Description: Qrtly Retiree Med Ins Payment 0191966 09/30/15 P Robert Fate 0000002183 6,378.25 Line Description: 4th Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0191967 09/30/15 P Robert L Taylor 0000006299 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191968 09/30/15 P Robert Moody 0000003215 740.28 Line Description: Qrtly Retiree Med Ins Payment 0191969 09/30/15 P Robert Van Sickle 0000004394 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191970 09/30/15 P Roger Neth 0000003312 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191971 09/30/15 P Ronald A Smith 0000004053 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191972 09/30/15 P Ronald Cloe 0000001693 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM C cle: Apnftfi Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0191973 09/30/15 P Rosemarie Desola Line Description: Qrtly Retiree Med Ins Payment 0191974 09/30/15 P Rosemary Dodson Line Description: Qrtly Retiree Med Ins Payment 0191975 09/30/15 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0191976 09/30/15 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment 0191977 09/30/15 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 0191978 09/30/15 P Sam Cordeiro Line Description: Qrtly Retiree Med Ins Payment 0191979 09/30/15 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment 0191980 09/30/15 P Sandi Lishka Line Description: 4th Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0191981 09/30/15 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000014444 0000012364 0000002786 0000006012 0000007435 0000001794 0000021573 0000015808 0000001420 Payment Amt 143.21 482.18 162.95 652.41 1,134.00 652.41 1,084.05 742.64 1,033.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CIN Run Time 3:14:59 PM C cle: Payment Ref Date Status Remit To 0191982 09/30/15 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0191983 09/30/15 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0191984 09/30/15 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0191985 09/30/15 P Steven Labbitt Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2015 JPEBA 0191986 09/30/15 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0191987 09/30/15 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 0191988 09/30/15 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0191989 09/30/15 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0191990 09/30/15 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003091 0000001347 0000002187 0000002887 ;IIIIIIIAI1155 I 0000002355 0000021751 0000004757 0000012365 Payment Amt 211.13 fPiL8LI:3 984.00 1,116.69 834.00 934.05 652.41 i1$I1r$11 652.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle, AFORA Payment Ref Date Status Remit To Remit ID Payment Amt 0191991 09/30/15 P Thomas Lund 0000003016 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191992 09/30/15 P Thomas MacDuff 0000006064 652.41 Line Description: Qrtly Retiree Med Ins Payment 0191993 09/30/15 P Thomas Neth 0000007978 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191994 09/30/15 P Thomas Stewart 0000006560 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191995 09/30/15 P Timothy Holbrook 0000002552 397.81 Line Description: Qrtly Retiree Med Ins Payment 0191996 09/30/15 P Timothy Schennum 0000003943 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191997 09/30/15 P Timothy Starn 0000005549 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0191998 09/30/15 P Timothy Sweet 1 0000015387 1,134.00 Line Description: Only Retiree Med Ins Payment 0191999 09/30/15 P Tracy Jones 0000002778 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 0192000 09/30/15 P Ursula Basich 0000022488 883.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM C cle: Payment Ref Date Status Remit To 0192001 09/30/15 P Ve Tran Line Description: 4th Qtr 2015 JPEBA Qrtly Retiree Med Ins Payment 0192002 09/30/15 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0192003 09/30/15 P Virginia Anderson Line Description: Only Retiree Med Ins Payment 0192004 09/30/15 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment 0192005 09/30/15 P Wayne Chamness Line Description: Qrtly Retiree Med Ins Payment 0192006 09/30/15 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0192007 09/30/15 P Wayne Riedmann Line Description: Only Retiree Med Ins Payment 0192008 09/30/15 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment 0192009 09/30/15 P William Folsom Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004296 0000008954 nlamnnRRRn 0000007117 11111IIP11A111-RI: 0000005885 0000006022 0000006789 0000021819 Payment Amt 783.18 295.97 f�L[[Tf. 1,134.00 GRItxQa 684.97 525.11 538.50 1,134.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 29,2015 Bank: CITY Run Time 3:14:59 PM Cycle: Payment Ref Date Status Remit To 0192010 09/30/15 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0192011 09/30/15 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0192012 09/30/15 P William Taylor Line Description: Qrtly Retiree Med Ins Payment 0192013 09/30/15 P William Todd Line Description: Qrtly Retiree Med Ins Payment 0192014 09/30/15 P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000006029 0000003761 0000004229 DIrPIiitAZyzft7 Payment Amt 375.85 652.41 _fxlan 143.21 0000005625 1,396.19 TOTAL $139,876.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0192015 10/02/15 P Asakura Robinson Co LLC 0000023067 17,134.00 Line Description: Landscape & Irrigation Design 0192016 10/02/15 P CJ Concrete Construction Inc 0000004857 252,740.28 Line Description: Retentions Payable Proj #15-02 City Project No. 15-02 Eastsid Retentions Payable Proj #15-03 2014/2015 City Project 15-03 0192017 10/02/15 P CompuCom Systems 0000004859 74,771.73 Line Description: Visual Studio Pro License Windows Server Datacenter _ Exchange Enterprise Server SOL Server 2 -Core License Visio Pro License Office Pro Plus Core CAL User License Renewal Licensing Subscription Renewal Project 0192018 10/02/15 P LINA 0000015623 20,286.38 Line Description: Premium for September 2015 Admin Fee for August 2015 0192019 10/02/15 P Newport Mesa Unified School District 0000003339 19,936.50 Line Description: Summer Bus Transportation -Camp Summer Bus Transportation -Camp Summer Bus Transportatn-ROCKS Summer Bus Transportation -Camp Summer Bus Transportatn-ROCKS Summer Bus Transportation -ECP 0192020 10/02/15 P Siemens Industry Inc 0000002904 17.752.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ]PM SUMMARY CHECK REGISTER Run Date Oct 01, Bank: CITY Run Time 2:14:4 Cycle: Payment Ref Date Status Remit To Line Description: HVAC Maint & Repairs 8/1-10/31 0192021 10/02/15 P St George Construction Inc Line Description: Prof Svcs Agreement Proj#15-10 Retentions Payable Proj #15-10 0192022 10/02/15 P US Bank Line Description: Misc ProcurementCard Purchases 0192023 10/02/15 P ARC Line Description: Vinyl Dealcas & Letterings Credit-Rebilled Inv#8012617 Banner 4 BArk Pk 0192024 10/02/15 P AT & T Line Description: 911 Cama Trunks 9114-10/13115 Senior Center 9/10-10/9/15 NCC DSL Line 9/20-10/19/15 0192025 10/02/15 P AT & T Line Description: 800 Mhz Radio Line 8/20-9119 RMATS-Fire Sta#6 8/22-9/21/15 PRI Circuit Inbound Trunk 8/20 Metro Net 8120-9/19/15 RMATS-SCPL Substatn 8/17-9116 Fire Emergency Line 8120-9/19 RMATS-Civic Center 8/20-9/19 JackHammett SportsComplex 8/20 DRC Fire Alarm 8/20-9/19/15 RMATS-Fire Sta#4 8/20-9/19/15 Lions Parks 8/19-9118/15 NCC Alarm 8/19-9/18/15 Red Phone Fire Sta#6 8120-9/19 Red Phone Fire Sta#4 8120-9/19 Remit ID 0000021493 0000002228 0000022726 0000001107 0000001107 Payment Amt 74, 024.00 46,624.01 420.69 450.53 1,191.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM C cle: Payment Ref Date Status Remit To Line Description: Red Phone Fire Sta#1 8/20-9119 Red Phone Fire Sta#2 8/20-9/19 Red Phone Fire Sta#3 8/20-9/19 Red Phone Fire Sta#5 8/20-9/19 0192026 10/02/15 P AT & T Mobility Line Description: IT Cell Phone Chrgs 7112-9/11 0192027 10/02/15 P AT & T Teleconference Services Line Description: TeleConference Svcs Aug 2015 0192028 10/02/15 P Allied Nationwide Security Inc Line Description: Sr Cntr Security 8/17-8/31/15 0192029 10/02/15 P Aramark Services Inc Line Description: Jail Food Sys 815-8/26/15 0192030 10/02/15 P Astro Painting Company Inc Line Description: Painting Bark Park 0192031 10/02/15 P Baker Party Rentals Line Description: Special Olympic Luncheon Equip Special Olympic Luncheon Equip 0192032 10/02/15 P Barbara Keesling Line Description: Judgement Payment-1893190JM 0192033 10/02/15 P Bee Busters Inc Line Description: Bee Removal Sys Remit ID 0000001107 0000001107 0000022698 11D19III11111WIM [�DPPDYdcY.b'fi: QLPPI�iPP.Y�e] 0000023957 0000007572 Payment Amt 419.78 67.89 1,233.43 240.98 550.00 341.66 8,025.00 110.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192034 10/02/15 P Black Rock Construction Company 0000003627 13,100.00 Line Description: 2015 Wheelchair ADA Response P 0192035 10/02/15 P Brett Eckles 0000023276 100.00 Line Description: Parks & Rec Comm Mtng-Sep 15 0192036 10/02/15 P C2 Imaging 0000023024 89.98 Line Description: Plan Copies Plan Copies Plan Copies Plan Copies 0192037 10/02/15 P CAPE 0000001569 200.00 Line Description: 2016 Trng Seminar 3114-3/18/16 0192038 10/02/15 P CDW Government Inc 0000005402 1,795.46 Line Description: Sales Tax (8.00%) HP 2530-24G-POE+Switch Belkin 6OUT 300 JLS 2C Life Su Tripp 15ft CATSE Patch RJ45 BI Computer Equipment 0192039 10/02/15 P California Forensic Phlebotomy Inc 0000001500 5,428.00 Line Description: Blood Test -Aug 2015 0192040 10/02/15 P Callyo 2009 Corp 0000022018 1,319.40 Line Description: Callyo Covert Call Basic Syste Callyo Lines, 1 Year Renewal P 0192041 10/02/15 P Chandler Asset Management 0000022081 3,684.00 Line Description: Investment Mgnt-Aug 15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To 0192042 10/02/15 P Chandlers Air Conditioning & Line Description: Refreigeratpr Repair@DRC 0192043 10/02/15 P Cintas Corporation #640 Line Description: Unforms-FS #2 640-12173 Unforms-FS #1 640-12172 Unforms-FS #3 640-12177 Unforms-FS #4 640-12174 Unforms-FS #5 640-12175 Unforms-FS #6 640-12176 0192044 10/02/15 P Clean Fun Promotional Marketing Line Description: Open Enrollment Promo Items 0192045 10/02/15 P Commercial Aquatic Services Inc Line Description: Pool Chemicals 0192046 10/02/15 P Connell Chevrolet Line Description: Power Steering Repair -#380 0192047 10/02/15 P Costa Mesa Fire Explorer Post #400 Line Description: 2015 Concert in Park Proceeds 0192048 10/02/15 P Costa Mesa High School Boosters Line Description: 2015 Concert in Park Proceeds 0192049 10/02/15 P Costa Mesa Police Explorer Post #198 Line Description: 2015 Concert in Park Proceeds Remit ID PPUDIQ�iK3SS 0000023262 0000010371 0000003018 0000001763 0000020785 0000023959 16II1111I1514101:1 Payment Amt 167.00 85920 1,058.70 191.95 2,212.64 1,500.00 1,000.00 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192050 10/02/15 P Datum Storage Solutions 0000023655 13,934.12 Line Description: Sales Tax (8.00%) Sales & Use Tax Payable Shipping Fee Installation Modular Weapon Storage Cabinet 0192051 10/02/15 P Dave's Body & Frame 0000021567 489.92 Line Description: Property Damage Repair -#784 0192052 10/02/15 P David Kearley 0000007969 300.00 Line Description: Gas 4 No CA Fire Strike Team 0192053 10/02/15 P Dean Corbin 0000023958 420.00 Line Description: Personal Property Damage Sttlm 0192054 10/02/15 P Dion & Sons Inc 0000023685 1,220.91 Line Description: Fuel -FS 45 0192055 10/02/15 P Domestic Violence Legal Center 0000023956 178.86 Line Description: Subpoena Dept Rfnd 01-00274595 0192056 10/02/15 P Donald Harper 0000021694 100.00 Line Description: Parks & Rec Comm Mtng-Sep 15 0192057 10/02/15 P Dun & Bradstreet 0000002055 1,226.00 Line Description: Risk Mgnt Contract Fee 0192058 10/02/15 P Enterprise Rent A Car 0000002131 3,456.00 Line Description: Undercover Car Rental Report ID: CCM2001 City of Costa Mesa Accounts Payable _ Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Undercover Car Rental Undercover Car Rental 0192059 10/02/15 P Estancia High School All Sports Boosters 0000023082 Line Description: 2015 Concert in Park Proceeds 0192060 10/02/15 P Estancia High School All Sports Boosters 0000023082 Line Description: 2015 Concert in Park Proceeds 0192061 10/02/15 P FTOG Inc 0000021401 Line Description: Purchsing Cnsltng 9/21-9/25/15 0192062 10/02/15 P GE Capital 0000021378 Line Description: Capier Lease 9/23-10/22/15 Copier Lease 10/16-11/15/15 0192063 10/02/15 P Gary Lilly 0000016366 Line Description: Safety Offer S-404AR Trng 0192064 10/02/15 P Girls Incorporated of Orange County 0000002340 Line Description: 2015 Concert in Park Proceeds 0192065 10/02/15 P Government Staffing Services Inc 0000022422 Line Description: Temp Svs-Proj Mgnt wie9120/15 0192066 10/02/15 P Graphic Solutions Ltd 0000023423 Line Description: CM Wayfinding Signage Prog-Jul 0192067 10/02/15 P HdL Coren & Cane 0000007882 Payment Amt 1,000.00 1,500.00 1,975.00 604.68 275.00 tc1rDAU1 3,960.00 9,108.75 695.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To Line Description: 2014-15 CAFR Statistical Rpt 0192068 10/02/15 P Interstate Batteries of California Coast Line Description: Batteries 0192069 10/02/15 P Iteris Inc Line Description: 178t STSS-June 15 Victoria St TSSJune15 0192070 10/02/15 P Jinna Johnson Line Description: Taser Instructor ReCert-JJ 0192071 10/02/15 P Kelly Paper Line Description: Copier Paper 0192072 10/02/15 P Keyser Marston Associates Inc Line Description: Habitat -Aug 2015 Nghbrhd Impr/Homeless-Aug15 0192073 10/02/15 P Keystone Uniforms OC Line Description: Uniform-Korte Uniform-Doezie Uniform -Bayer Uniform-Luczkiewicz Uniform -Harkey Uniform-Casarez Uniform -Manson - Uniform -Reyes Uniform -Goodfellow Uniform -Reyes Uniform-Novikoff Uniform-Novikoff Remit ID 0000002700 0000008920 104011➢1-16I1I :111P➢Ai8l11161 IIPDPUDYX.Y0I 0000022280 Payment Amt 214.10 4,180.01 177.12 156.58 6,775.00 3,687.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 01 2015 Bank: CIN Run Time 2:14:42 PM Cycle' Payment Ref Date 0192074 10/02/15 0192075 10/02/15 0192076 10/02/15 0192077 10/02/15 0192078 10/02/15 0192079 10/02/15 Status Remit To P Kim Pederson Line Description: Parks & Rec Comm Mtng-Sep 15 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals P Lea Lowe Line Description: GiftCards 4 CM PublicSafetyBBQ P Liebert Cassidy Whitmore Line Description: ACA Reporting Webinar-IC P Liebert Cassidy Whitmore Line Description: CompEarnable&PensionWebinar-LC P Lloyd Pest Control Line Description: Monthly Maint for Sr Center Monthly Maint for PD Substam Monthly Maint for Fire Sta#6 Monthly Maint for Fire Sta#5 Monthly Maint for Fire Sta#4 Monthly Maint for Fire Sta#3 Monthly Maint for Fire Sta#2 Monthly Maint for Fire Sta#1 Monthly Maint for DRC Monthly Maint for BCC Monthly Maint for NCC Monthly Maint for City Hall Monthly Maint for Communicatns Remit ID 0000010099 0000005036 0000021708 0000002960 0000002960 0000002981 Payment Amt 100.00 1,493.77 6YQQfIf. I:IfAD: NMI 1,366.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Line Description: Monthly Maint for PD Monthly Maint for Communicatns Bi -Monthly Maint for Old C/Y 0192080 10/02/15 P Los Angeles Times 0000003000 Line Description: Ad 4 Application No PA -11-03 0192081 10/02/15 P Marx Brothers Fire Extinguisher Company 0000003073 Line Description: Fire Extinguisher Service-CY 0192082 10/02/15 P Mesa Smog 0000020735 Line Description: Smog Inspection -Unit #109 Smog Inspection -Unit #304 0192083 10/02/15 P Mika Community Development Corporation 0000019259 Line Description: 2015 Concert in Park Proceeds 0192084 10/02/15 P Nikkis Flags 0000003354 Line Description: Oak Finish Poles Mayor's Offic Three -Way Stand Mayor's Office California Flag (4x6) Mayor's Marine Corps Flag (3x5) California Flag Set U.S. Flag (4x6) Mayor's Office U.S. Flag Set Sales Tax (8%) 0192085 10/02/15 P Oce 0000006809 Line Description: B & W Copier Maint Sept 2015 0192086 10/02/15 P Office Max Incorporated 0000020710 Line Description: Office Supplies -CEO Payment Amt 325.56 218.90 83.50 111A1IU1 3,239.56 904.60 423.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Treasury Mgmt 0192087 10/02/15 P Onward Engineering Line Description: Placentia Ave. Median Design S 0192088 10/02/15 P Orange Coast Chrysler Jeep Dodge Line Description: Head Lamps 0192089 10/02/15 P Orange Coast College Foundation Line Description: 2015 Concert in Park Proceeds 0192090 10/02/15 P Orange Coast College Foundation Line Description: 2015 Concert in Park Proceeds 0192091 10/02/15 P Orange Coast College Foundation Line Description: 2015 Concert in Park Proceeds 0192092 10/02/15 P Orange Coast College Foundation Line Description: 2015 Concert in Park Proceeds 0192093 10/02/15 P Orange County Fair & Event Center Line Description: Officer Training on 9/3/15 0192094 10/02/15 P Orange County Training Managers Assn Line Description: 2015-2016 Annual Dues for PD Remit ID 0000003212 0000003457 X11114U11111--191 0000011093 0000011093 0000011093 0000003432 0000003455 Payment Amt 3,558.75 P MANN 2,856.00 1,000.00 2,000.00 3,000.00 100.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY _ Run Time 2:14:42 PM Cycle: payment Ref Date Status Remit To Remit ID Payment Amt 0192095 10/02/15 P Orange County Treasurer Tax Collector 0000003489 374.10 Line Description: Radio Repairs CM2 Aug 2015 Radio Repairs CM1 Aug 2015 0192096 10/02/15 P Orange County Treasurer Tax Collector 0000003489 2,973.25 Line Description: AFS Fees for August 2015 0192097 10/02/15 P Protection One 0000006543 56.23 Line Description: Historical Soo Bldg Alarm Svcs 0192098 10/02/15 P RSCCD/Santa Ana College 0000003752 7,220.00 Line Description: Material Fees for Wellness Cls Registration for Wellness Clas 0192099 10/02/15 P Ready Refresh 0000023960 60.85 Line Description: Bottled Water 4 City Council 0192100 10/02/15 P Rincon Truck Center Inc 0000013236 2,033.54 Line Description: Credit for Core Return Credit for Returned Items Engine Repair Parts 0192101 10/02/15 P Roseburrough Tool Inc 0000003859 294.45 Line Description: Asphalt Lutes 4 Spreading Asph 0192102 10/02/15 P Shaw HR Consulting Inc 0000021706 2,122.70 Line Description: Consulting Services 0192103 10/02/15 P Shred -It USA LLC 0000023556 70.75 Line Description: Shredding Services for HR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle' Payment Ref Date 0192104 10/02/15 0192105 10/02/15 0192106 10/02/15 0192107 10/02/15 0192108 10/02/15 0192109 10/02/15 Status Remit To P Sierra Java Inc Line Description: Sales Tax (8.00%) Training Operations Refreshmen P Snap On Industrial Line Description: Shop Tools for Fleet Services P Southern California Edison Company Line Description: 3351 Sakioka 8/26-9/25/15 348 E 17th 8/26-9/25/15 867 Prospect 8/24-9/23/15 555 1/2 Paularino 8/24-9/23/15 1624 Gisler 8/3-9/1/15 3120 Manistree 8/24-9/23/15 3349 Sakioka 8/26-9/25/15 2301 Harbor 8/25-9/24/15 P Southern California Gas Company Line Description: DRC Pool 8/20-9/22/15 567 W 18th 8/20-9/22/15 DRC 8/20-9/22/15 Sr Cntr 8/20-9/22/15 NCC 8/20-9/22/15 FS #3 8/20-9/22/15 PD 8/21-9/23/15 FS #2 8/25-9/24/15 P Sparklefts Line Description: Water for Council Chambers P Sprint Line Description: PD Cell Phone Srvc 8/12-9/11 Remit ID 0000004027 DPPDLifriGil [�I�➢PAPZI�ZI:: DIIAUII➢E[1I.Y: 0000015725 0000015635 Payment Amt 1,283.64 206.13 780.59 1.195.27 59.11 170.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM Cycle: Payment Ref Date Status Remit To 0192110 10/02/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -Civic Center Barrio Legal -Habitat for Humanity 0192111 10/02/15 P Superior Signals Inc Line Description: Roof Warning Light & Bracket Warning Light Bracket 0192112 10/02/15 P Target Solutions Learning Line Description: Annual Maintenance Fee Target Solutions Premier Onlin 0192113 10/02/15 P Tessco Line Description: Radio Antennas 0192114 10/02/15 P Theodore Robins Ford Line Description: Retainer for Unit #771 Oil PlugsSupplies Element Assembly for Unit #771 0192115 10/02/15 P Thomson Reuters Line Description: Clear Services Subscription 0192116 10/02/15 P Travis Hartanov Line Description: Refund Permit PA -14-43 0192117 10/02/15 P US Bank Line Description: Payroll Deduction Check 1548 Payroll Deduction Check 1519 Remit ID 0000004168 UIrDPI1bLli1141,1r1 0000021515 0000004822 0000004245 I0DIQ0111YYtwticl 0000023954 0000002228 Payment Amt 5,683.00 976.15 6,995.00 102.29 80.37 246.44 1,550.00 6,198.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 01,2015 Bank: CITY Run Time 2:14:42 PM C cle: Payment Ref Date 0192118 10/02/15 riiLYlifFiWn➢]f67 0192120 10/02/15 [tiBYSfiiQ7QYliH1 0192122 10/02/15 Status Remit To P USI Inc Line Description: Poster Material for CS Poster Material for CS P Verizon Wireless Line Description: Broadband Srvcs Thm 8/31/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes P We The Creative Line Description: Graphic Design Services P Wigmore Insurance Agency Inc Line Description: Workers Comp Premium Audit End of Report Remit ID .Ir t lIiIIFT:1-10 0000008717 ODI�PDUiLl�S: PUPLI�y;Fid! Payment Amt 167.98 4,189.04 76.30 4,105.50 0000021427 3,361.00 TOTAL $700,552.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: COM1 Run Time 9:41:31 AM Cycle: Payment Ref Date 000974 10/09/15 011111&*V111107A Status Remit To P Apple One Employment Services Line Description: Temp Svs-Eng wife 915/15 Temp Svs-Eng w/e 9/9/15 Temp Svs-Dev Svs wife 9/5/15 Temp Svs-Dev Svs wife 9/12/15 Temp Secretarial Srvs Temp Clerical Sws P Ariel Supply Inc Line Description: Color Ink 4 Staff Pnnter Toner Cartridges Toner Cartridge Toner Cartidges Toner Cartridges U•T i u�iGir1T JJJ�Jbi'V�a c+1J 13.31+ End of Report Remit ID 0000001055 0000006035 TOTAL Payment Amt 4,357.08 1,812.23 $6,169.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank. DDP1 Run Time 11:40:17 AM Cycle: Payment Ref Date Status Remit To 004286 10/09/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1521 004287 10/09/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1521 004288 10/09/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1521 004289 10/09/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1521 004290 10/09/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1521 End of Report Remit ID Payment Amt 0000006284 4,064.91 0000006286 240.00 0000001812 5,556.80 0000001819 6,060.00 0000005082 200.00 TOTAL $16,121.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date 0192123 10/09/15 0192124 10/09/15 0192125 10/09/15 0192126 10/09/15 0192127 10/09/15 Status Remit To P City of Huntington Beach Line Description: Helicopter Svs-Aug 15 P Complete Landscape Care Inc Line Description: Annual Landscape Agreement P Enterprise Counsel Group Line Description: Successor Agency DOF-Aug 2015 P Global Power Group Inc Line Description: 2014-2015 Westside Neignborhoo Retentions Payable Proj #15-01 P Mesa Consolidated Water District Line Description: 1648 1/2 Newport Blvd 8/3-10/2 3350 Sakioka Dr FS#6 7/13-9/11 2000 Adams Ave 7/20-9/17115 1780 Hummingbird Dr 7/20-9/18 2310 Placentia Ave 7/20-9/17 2310 Placentia Ave 7/20-9/17 2480 Placentia Ave 7/20-9/17 3015 E Mesa Verde 7121-9121115 1795 Samar Or 7121-9/21/15 2921 E Mesa Verde 7/21-9/21/15 1586 Elm Ave 7/22-9123115 2803 Royal Palm 7/22-9/23/15 1646 Corsica PI 7/22-9/23/15 1646 Corsica PI 7/22-9/23/15 3377 California 7/23-9/24/15 3302 Alabama Cir 7/23-9/24/15 3303 112 California 7/23-9/24 401 1/2 E 17th St 8/3-10/1/15 1780 Hummingbird 7/20-9/17/15 1755 112 Tanager 7/17-9118/15 Remit ID 0000002599 0000022976 0000022017 0000023849 0000003144 Payment Amt 21,840.00 16,605.52 131,112.39 39,177.84 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AN Cycle: ovnnci v Payment Ref Date Status Remit To Line Description: 1200 South Coast 7/27-9/25/15 1400 South Coast 7/27-9/25/15 1450 South Coast 7/27-9/25/15 111 Fair Dr 8/31-9/29115 2969 E Mesa Verde 7/22-9/23/15 2900 E Mesa Verde 7/22-9/23/15 3300 Fairview Rd 7/27-9/25/15 2501 Placentia 8/31-9/29/15 970 Arlington 8/31-9/29/15 970 Arlington 8/31-9/29/15 3333 112 Bear St 8/31-9/29/15 3333 1/2 Bear St 8/31-9/29/15 2800 Bear St 8131-9/29/15 1400 Sunflower 8/31-9/29/15 3581 Harbor Blvd 8/31-9/29/15 3202 Harbor Blvd 8/31-9/29/15 2621 1/2 Harbor 8/31-9/29/15 2750 Fairview 8/31-9/29/15 2400 Fairview 8131-9/29/15 2600 Fairview 8/31-9/29/15 2229 Newport 8/31-9/29/15 1560 E Mesa Verde 7/20-9/17/15 1550 E Mesa Verde 7/20-9/17/15 2501 Placentia 7/20-9/17/15 257 E 16th St 813-10/1/15 257 E 16th St 813-10/1/15 360 Ogle St 8/3-1011/15 2705 112 Golf Course 7/20-9/17 2900 W Mesa Verde 7121-9/21/15 1780 Hummingbird 7/20-9/17/15 0192130 10/09/15 P Preferred Benefit Insurance Line Description: VSP Premium for Oct 2015 Delta Dental Premium Oct 2015 Remit ID 0000017362 Payment And 19,741.30 0192131 10/09/15 P Southern California Edison Company 0000004088 21,513.01 Line Description: 2704 Harbor Blvd 7/23-8/21/15 Report ID: CCM2001 City of Costa Mesa Accounts Payable. Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date 0192132 10/09/15 0192133 10/09/15 0192134 10/09/15 0192135 10/09/15 Status Remit To Line Description: 3129 Harbor Blvd 9/1-1011115 1624 Gisler 9/1-1011/15 885 Junipero Or 912-10/2/15 880 Junipero Dr 9/2-1012/15 1035 Park Crest Dr 9/2-10/2/15 980 Arlington Dr 9/2-10/2/15 1860 Anaheim 8/31-9130/15 702 Victoria 8/31-9/30/15 702 1/2 Victoria 8/31-9/30/15 2750 Fairview Rd 9/2-10/2115 3460 Smalley Rd 911-10/1/15 970 Arlington Dr 9/2-1012/15 Volcom Skate Park 912-1012/15 2750 Fairview 814-9/2/15 Davis Field 8128-9129115 2704 Harbor Blvd 8/21-9/22/15 Senior Center 8128-9/29/15 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 9/1 -911 511 5 P ARC Line Description: Banrs 4 Scare/pmpkn Festival Heller Prk Patio Covr Scan Sit P ARCO Business Solutions Line Description: Fuel Gas Card 9116-9/30/15 P AT&T Line Description: LionsPk Baseball Rd 8/24-9123 RMATS-NCC Complex 8/24-9/23 SrCntr DSL 4 BldgMaint 1-se8124 SrCntr DSL 4 BldgMaint Use6/24 PD DSL Line 8127-9/26/15 Firewall -Fire Sta#4 8/27-9/26 Remit ID 0000004498 0000022726 0000018562 0000001107 Payment Amt 20,231.00 350.51 234.82 614.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To Line Description: Firewall -Fire Sta#6 8/27-9/26 PD DSL 4 IT Staff 8/28-9/27/15 PD Payphone 8128-9/27/15 AT&T Contract Svcs 8/28-9/27 0192136 10/09/15 P AT & T Mobility Line Description: Rec Cell Phone Chrgs 8112-9/11 CEO Cell Phone Chrgs 8/12-9/11 0192137 10/09/15 P Accountemps Line Description: Temp Svs-Treasury w/e 9118115 Temp Svs-Treasury vile 9125115 0192138 10/09/15 P Advanced Permit Services Line Description: Refund Permit #E15-00278 0192139 10/09/15 P Allied Nationwide Security Inc Line Description: Sr Cntr Security 9/1-9115115 0192140 10/09/15 P AndersonPenna Partners Inc Line Description: Bristol Median Design Project 0192141 10/09/15 P Angela Millan Line Description: Refund Rec Receipt 2002213.002 0192142 10/09/15 P AutoZone Line Description: Power Steering Fluid 0192143 10/09/15 P BK Customs Inc Line Description: Shipping Fee Sales Tax (8.00%) Remit ID 0000001107 0000006816 0000023963 0000022698 0000021535 0000023820 141401414 BRIYI 0000023839 Payment Amt 1,064.57 2,179.20 74.10 1,121.30 7,325.00 iGil�P] 45.23 2,602.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM C cle: AIA/Vi V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1/8" Steel, CNC Laser CutOut 0192144 10/09/15 P BPS Tactical Inc 0000023962 816.20 Line Description: Patrol Duty Vest Cover 0192145 10/09/15 P Barron Audio Visual Services 0000021507 1,270.00 Line Description: Audio Visual Services 0192146 10/09/15 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0192147 10/09/15 P Best Best & Krieger LLP 0000014491 2,642.50 Line Description: Spcial Council Legal Svs-Aug15 Spcial Council Legal Svs-Aug15 Spcial Council Legal Svs-Aug15 0192148 10/09/15 P Bound Tree Medical LLC 0000011695 8,947.14 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0192149 10/09/15 P C2 Imaging 0000023024 148.01 Line Description: Plans Scans for Newport Blvd Plan copies 4 Downtown Gtwy pr Multi Med Promos Sub-Strm Dr Multi Med Promos Sub-Strm Dr Plans Scans for Newport Blvd 0192150 10/09/15 P CALBO 0000001483 2,220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM C cle: 'ayment Ref Date Status Remit To Line Description: 2015 CTI Ed Wk Reg -MP 2015 CTI Ed Wk Reg -GB 2015 CTI Ed Wk Reg -PP 2015 CTI Ed Wk Reg -MF 2015 CTI Ed Wk Reg -DA 2015 CTI Ed Wk Reg -MV 2015 CTI Ed Wk Reg -SP 2015 CTI Ed Wk Reg -JJ 2015 CTI Ed Wk Reg -EC 0192151 10/09/15 P CAPF Line Description: Firefighters LTD -Oct 2015 0192152 10/09/15 P CBE Line Description: Copier Usage Fees Copier Overage Fee 515-6/4/15 Copier Overage Fee 615-7/4115 0192153 10/09/15 P CDW Government Inc Line Description: Sales Tax (8.00%) Recycling Fee 35" and Over Sharp 70" Aquos LED Display Te 0192154 10/09/15 P CLEA Line Description: Police Officers LTD -Oct 2015 0192155 10/09/15 P CMHS-ASB Line Description: Computer 4 Use in Art Classes 0192156 10/09/15 P CNC Engineering Inc Line Description: Harbor Blvd Fence Des Aug 15 Harbor Blvd. Remit ID 0000004755 0000015149 0000005402 0000004754 0000000446 0000008798 Payment Amt 1,423.50 EW"I 1,583.02 2,548.00 1,499.00 5,459.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1;2 SUMMARY CHECK REGISTER Run Date Oct 0 Bank: CITY Run Time 11:41 Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192157 10/09/15 P CPS Electronics & Consulting 0000016267 6,130.00 Line Description: Software Renewal 0192158 10/09/15 P CSG Consultants Inc 0000001887 5,400.00 Line Description: Bldg Inspctn-Aug 15 0192159 10/09/15 P California Auto Refrigeration 0000017147 808.43 Line Description: A/C Parts -#533 A/C Parts -#307 A/C Parts -#307 0192160 10/09/15 P Catherine Hawke 0000023964 139.00 Line Description: Refund Rec Receipt 2002235.002 0192161 10/09/15 P City of Laguna Beach 0000002897 9,070.19 Line Description: 2015 OC Fair Traffic Svs 0192162 10/09/15 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Sept 2015 0192163 10/09/15 P Costa Mesa Auto Glass 0000010001 530.40 Line Description: Window Repair -718 0192164 10/09/15 P Crop Production Services Inc 0000020562 6,423.84 Line Description: Purchase Of Herbicides Purchase of herbicides 0192165 10/09/15 P Culver Newlin Inc 0000021554 3,204.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To Line Description: ERGO CHAIRS CONFERENCE CHAIRS SALES TAX (8.00%) TALL EXECUTIVE CHAIRS DELIVERY & INSTALLATION 0192166 10/09/15 P DCS Testing & Equipment Inc Line Description: Required Labels Found Ladder Testing (Per Foot 0192167 10/09/15 P Daniel Holl Line Description: Drug Abuse Recognition 9/22-24 0192168 10/09/15 P De Lage Landen Financial Svs Line Description: Canon Copiers Lease Copier Lease 9/15-10/14/15 0192169 10/09/15 P Delta Dental Insurance Co Line Description: Dental HMO Premium -Oct 15 0192170 10/09/15 P Denise Townsend Line Description: Refund Rec Receipt 2002209.002 0192171 10/09/15 P Derek Sabori Line Description: Foam Mount 4 Presentatn Checks 0192172 10/09/15 P Discovery Benefits Line Description: FSA Admin Fee -August 2015 0192173 10/09/15 P Division of the State Architect Line Description: SB 1186 Fees 7/1-9/30/15 Remit ID Payment Amt 0000017872 1,287.50 0000023321 93.69 0000019172 638.84 0000001966 3,103.90 0000023965 161.00 0000023877 75.60 0000021353 455.70 0000021296 827.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle' Payment Ref Date Status Remit To 0192174 10/09/15 P Elaine Rizk Line Description: Refund Rec Receipt 2002226.002 0192175 10/09/15 P Emily Sanchez Line Description: Refund Permit #PA -15-26 0192176 10/09/15 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0192177 10/09/15 P Ferguson Enterprises Inc Line Description: PD Water Heater Repair Sub -Station Toilet Seat 0192178 10/09/15 P Ganahl Lumber Co Line Description: Supplies 0192179 10/09/15 P Glenns Alignment & Brake Service Line Description: Alignment -#109 Alignment 0192180 10/09/15 P Government Staffing Services Inc Line Description: Temp Svs-Proj Mgr w/e 9/6/15 Temp Sew Fire Admin Manag Ana Temp Svs-HR w/e 9/20/15 0192181 10/09/15 P Grainger Line Description: Window Panel Insulation Remit ID 0000023966 0000023967 PDAPIQU.Y�P.It? 0000007785 0000005246 0000002344 0000022422 0000002393 Payment Amt 71.00 1,550.00 519.41 131.17 299.72 255.00 9,224.00 20.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To 0192182 10/09/15 P Hanks Electrical Supplies Line Description: Sales Tax (8-00%) Senior Ctr Parking Lot Lights 0192183 10/09/15 P Helen Seestadt Line Description: Refund Rec Receipt 2002228.002 0192184 10/09/15 P Huntington Beach Honda Line Description: Brake Parts, Oil. Parts -#625 0192185 10/09/15 P Irvine Pipe & Supply Inc Line Description: Plumbing Supplies -FS #2 0192186 10/09/15 P Jason Pyle Line Description: Food for Fire Captains Academy 0192187 10/09/15 P Jeanette Chervony Line Description: Cal Gang Intelligence9/16-17 0192188 10/09/15 P Jeanine Fong Line Description: Refund Rec Receipt 2002231.002 0192189 10/09/15 P Jeff R Mathews Line Description: Planning Comm Mtng-Sept 2015 0192190 10/09/15 P John Heunemann Line Description: Property Damage Settlement Remit ID 0000002445 0000023968 tiDbIgPyl&.]& 1 1111UDDD10UNI 11PI116I1111911111111 0000018986 0000023969 0000020470 0000015992 Payment Amt 4,957.20 144.00 2,076.51 347.87 55.00 55.44 63.00 15121111111 1,976.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192191 10/09/15 P Kabbara Engineering 0000002795 1,872.50 Line Description: On Call Traf Eng Swc 0192192 10/09/15 P Katie Bowles 0000023970 139.00 Line Description: Refund Rec Receipt 2002229.002 0192193 10/09/15 P Kevin Hernandez 0000023971 250.00 Line Description: Refund Rec Receipt 2002218-002 0192194 10/09/15 P Keystone Uniforms OC 0000022280 779.95 Line Description: Uniform -Kearley Uniform -Bradley Uniform -LaPointe Uniform -Keys Uniform-LaPoint Uniform -Goodfellow 0192195 10/09/15 P Krista Stacklie 0000023972 115.00 Line Description: Refund Rec Receipt 2002223.002 0192196 10/09/15 P LN Curtis & Sons 0000002983 2,173.66 Line Description: Sales Tax (8%) One & Two Piece Stretchers Aztec Pro Series System 0192197 10/09/15 P Leo Arnold 0000022194 13,200.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0192198 10/09/15 P Louise Houston Line Description: Refund Rec Receipt 2002212.002 0192199 10/09/15 P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebratn 0192200 10/09/15 P Margaret Walley Line Description: Refund Rec Receipt 2002220.002 0192201 10/09/15 P Mariana Rodriguez Line Description: Refund Rec Receipt 2002237.002 0192202 10/09/15 P Marilynn Miller Line Description: Refund Rec Receipt 2002225.002 0192203 10/09/15 P Mary Cappellini Line Description: Refund Rec Receipt 2002238.002 0192204 10/09/15 P Maybert Davis Line Description: Refund Rec Receipt 2002224.002 0192205 10/09/15 P McMaster Carr Supply Company Line Description: Connectors, Boards -Supplies Remit ID 0000023973 0000023804 GDPUPP.itRiLl 0000018997 ;UHtI�bYRI�)67 0000023976 0000023977 0000003118 Payment Amt 219.00 26.99 1.1616711 134.00 10.00 15.00 155.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0192206 10/09/15 P Merchants Building Maintenance LLC 0000022950 6,958.00 Line Description: Janitorial Services -City Parks 0192207 10/09/15 P Mesa Consolidated Water District 0000003144 368.93 Line Description: Water Permit-HarborBAdams 0192208 10/09/15 P Michael Brandman Associates 0000003162 7,353.15 Line Description: Environmental Analysis 4 Harbo 0192209 10/09/15 P Michael Kreza 0000011101 70.01 Line Description: Diesel Fuel 4 Fire Unit#525 0192210 10/09/15 P Michelle Rudaitis 0000011656 4,950.00 Line Description: Haz Mat Consultant Sept 2015 0192211 10/09/15 P Mike Linares Inc 0000002969 4,119.50 Line Description: CDBG/HOME Coordinator Services CDBG/HOME Coordinator Services 0192212 10/09/15 P Mongdiep Tran Vovan 0000023978 454.00 Line Description: Refund Rec Receipt 2002219.002 0192213 10/09/15 P Monica Mueller 0000023979 10.00 Line Description: Refund Rec Receipt 2002244.002 0192214 10/09/15 P Nixon Egli Equipment Co 0000003359 213.06 Line Description: Emulsion Strainer 0192215 10/09/15 P Office Max l ncorporated 0000020710 4,188.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM C cle: Payment Ref Date Status Remit To Line Description: Office Supplies -Finance Admin Office Supplies-Maint Srvcs Office Supplies -Engineering Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -City Clerk Office Supplies-Rec NCC Office Supplies -CEO Office Supplies -IT Office Supplies -HR Office Supplies -Senior Center Office Supplies -CEO Comms&Mark Office Supplies-Dev Svcs Admin 0192216 10/09/15 P Orange Coast Trailer Supply Inc Line Description: Supplies 4 Command Post Vehicl 0192217 10/09/15 P Orange County Sheriffs Dept Line Description: PostTrng-Basic Trafficlnvst-RN 0192218 10/09/15 P PELRAC Line Description: 2015 Conf Registration -R Wang 0192219 10/09/15 P Pacific Municipal Consultants Line Description: Consulting Svs for Group Home 0192220 10/09/15 P Patrick Wessel Line Description: Narc/Spec Unit Sprvsr Trng-PW 0192221 10/09/15 P Peggy Bulkley Line Description:. Refund Rec Receipt 2002215.002 Remit ID Payment Amt 0000003464 10.86 0000003451 70.00 0000004076 399.00 0000023085 5,400.00 0000009042 133.78 0000023980 38.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192222 10/09/15 P Porterfield Enterprises LTD 0000003662 405.99 Line Description: Brake Rotors 0192223 10/09/15 P Pyxis Water Systems Inc 0000015837 4,550.00 Line Description: Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint 0192224 10/09/15 P R & R Controls Inc 0000023885 528.00 Line Description: A/C Modem Repairs @ NCC 0192225 10/09/15 P R & S Overhead Door of So Cal Inc 0000022092 1,286.00 Line Description: App Bay Door Repair-FS#3 0192226 10/09/15 P RJM Design Group Inc 0000010813 3,010.90 Line Description: Open Space Master Plan Update 0192227 10/09/15 P Ricoh USA Inc 0000007311 146.38 Line Description: CEO Copier Lease Oct 2015 CEO Copier Addtl Usage Aug2015 0192228 10/09/15 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Sept 2015 0192229 10/09/15 P Roto Rooter Service & Plumbing Company 0000003863 202.50 Line Description: Cleared Main Line @ Vista Park 0192230 10/09/15 P Ruth Wang 0000022170 67.26 Line Description: Helium Tank Refill -Health Fair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM C cle: Payment Ref Date Status Remit To 0192231 10/09/15 P Safe Moves Line Description: Bicycle Education Services 0192232 10/09/15 P Sara Walker Line Description: Refund Rec Receipt 2002211.002 0192233 10/09/15 P Sarah Middleton Line Description: Refund Rec Receipt 2002227.002 0192234 10/09/15 P Scientia Consulting Group Inc Line Description: On -Site Tech Support 8/23-9/5 0192235 10/09/15 P Shannon Kennedy Line Description: Refund Rec Receipt 2002222.002 0192236 10/09/15 P Sharon Silcock Line Description: Refund Rec Receipt 2002214.002 0192237 10/09/15 P Shay McBain Line Description: Refund Rec Receipt 2002221.002 0192238 10/09/15 P Sheryl Ansari Line Description: Refund Rec Receipt 2002236.002 0192239 10/09/15 P Siemens Industry Inc Line Description: Repairs 2 PD Air Handler 1 Remit ID 0000023090 0000011733 0000023981 0000021410 0000023982 111114111110491 091 0000023983 0000012854 0000002904 Payment Amt 6,640.00 192.00 139.00 6,880.00 70.00 IcSIe➢: 50.00 105.00 822.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0192240 10/09/15 P Sierra Java Inc 0000004027 181.19 Line Description: Coffee Supplies 4 City Council 0192241 10/09/15 P Smith Pipe & Supply Inc 0000004049 673.92 Line Description: Irrigation Supplies 0192242 10/09/15 P SolarCity Corporation 0000004629 2,802.09 Line Description: Solar Energy @ NCC Aug 2015 0192243 10/09/15 P Southern California Gas Company 0000004092 571.43 Line Description: 2300 Placentia FS#4 8/24-9123 2450 Vanguard FS#5 8/21-9/23 2310 Placentia 81249/23/15 2300 Placentia 8124-9/23/15 79 Fair Dr 8/21-9123115 3350 Sakioka FS#6 8/28-9/29115 1975 Balearic BCC 8/26-9125115 2803 Royal Palm FS#1 8126-9/25 0192244 10/09/15 P Stephan H A:ndranian 0000023273 400.00 Line Description: Planning Comm Mtg-Sept 2015 0192245 10/09/15 P Stickman Graphic 0000022587 85.00 Line Description: Reflective Decal 4 Truck 86 0192246 10/09/15 P Target Specialty Products Inc 0000004218 4,593.12 Line Description: Herbicide 4 Sports Parks Fertilizers & Safety Materials 0192247 10/09/15 P The Bank of New York Mellon 0000005664 2,082.20 Line Description: COP 2003 Admin Fee 10/15-9116 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To 0192248 10/09/15 P Theodore Robins Ford Line Description: Coil Assembly for Unit #770 Motor -Supplies Credit for Core Return Switch Assembly for Unit #785 Lever & Cable Assemblies -#137 Starter for Unit #151 0192249 10/09/15 P Timothy W Sesler Line Description: Planning Comm Mtg-Sept 2015 0192250 10/09/15 P Tomark Sports Inc Line Description: Maint Equip 4 TW AthleticCmplx 0192251 10/09/15 P Tracey Bandel Line Description: Refund Rec Receipt 2002210.002 0192252 10/09/15 P Turf Time West Inc Line Description: Deep Tine Aerificatn FV & BCC 0192253 10/09/15 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl 0192254 10/09/15 P US Postal Service Line Description: Postage Meter 0192255 10/09/15 P V & E Tree Service Inc Line Description: 2014-2015 Citywide Tree Projec Remit ID 0000004245 0000021628 0000004273 0000023984 0000021403 0000020182 D➢L➢LI�L51L7 0000023225 Payment Amt 797.90 C9A7[iTi. 114.00 14,157.00 130.00 10,000.00 4,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:41:17 AM Cycle: Payment Ref Date Status Remit To 0192256 10/09/15 P ValueOptions of California Inc Line Description: EAP Services for Sept 2015 0192257 10/09/15 P Virginia Hutchinson Line Description: Refund Rec Receipt 2002216.002 0192258 10/09/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0192259 10/09/15 P Wayne Electric Company Inc Line Description: Motors & Solenoid Assemblies 0192260 10/09/15 P Westates Line Description: Self Inking Stamps & Ink -PD 0192261 10/09/15 P White Nelson Diehl Evans LLP Line Description: Tax Seminar Registration-CO,AD 0192262 10/09/15 P William Kagey Line Description: Refund Rec Receipt 2002217.002 0192263 10/09/15 P Yellow Cab Co Line Description: NIFT Transportation Svcs8/4-29 0192264 10/09/15 P Zoll Medical Corporation Line Description: ECG Electrodes for Fire End of Report Remit ID 0000020327 UPPI�PY1tRY.b1 14101iDHfE,rel 0000004482 0000004505 0000004228 0000023986 :�PPUI�YiIC4] Payment Amt 706.23 191:11D: 239.76 453.60 111.93 650.00 38.00 671.00 0000021290 466.56 TOTAL $558,941.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 08,2015 Bank: CITY Run Time 11:42:05 AM Cycle: apAy Payment Ref Date Status Remit To 0192265 10/09/15 P CAPERS Long -Term Care Program Line Description: Payroll Deduction Check 1521 0192266 10/09/15 P Community Health Charities Line Description: Payroll Deduction Check 1521 0192267 10/09/15 P State of California Line Description: Payroll Deduction Check 1521 0192268 10/09/15 P State of California Line Description: Payroll Deduction Check 1521 0192269 10/09/15 P Tamra Williams Line Description: Payroll Deduction Check 1521 0192270 10/09/15 P United States Treasury Line Description: Payroll Deduction Check 1521 End of Report Remit ID 0000006287 0000008015 0000001546 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 254.00 1,350.92 0000015556 85.38 TOTAL $2,013.37 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 08,2015 Bank: CITY Run Time 11:41:37 AM Cycle: Payment Ref Date Status Remit To 0192128 10/09/15 O Mesa Consolidated Water District 0192129 10/09/15 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 1.00