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HomeMy WebLinkAbout02 - CC-2 - Warrant Resolution No. 2551 - 2/16/2016CITY COUNCIL AGENDA REPORT MEETING DATE: February 16, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 8, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2551 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. 16-02 "A" for $11,959.83; and 16-03 for $2,111,818.90 and City operating expenses for $1,888,638.31. STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,tan 28,2016 Bank: COM1 Run Time 12:15:19 PM C cle: ArnhARAI Payment Ref Date 001014 01/29/16 001015 01/29/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs We 12/26/15 Temp Svs-Eng We 119/16 Temp Svs-Eng We 1/2/16 P Ariel Supply Inc Line Description: Toner Cartidges Toner Cartidges Toner Cartidges 001016 01/29/16 P CBE Line Description: Copier Maint 11/20/15-11/19116 Copier Overage Fee 12/5/15-1/4 Copier Overage Fee 12/5/15-1/4 Copier Overage Fee 12/5/15-1/4 Copier Overage Fee 12/5/15-1/4 Copier Maint 115-2/4/16 Copier Overage Fee 12/5-1/4/16 Copier Overage Fee 12/5-1/4 W= 5,909.57+ 197,467-36+ 15,593-6c')- 128,330-40+ 705,564`89+ 1,759.37+ 006 1=0541685`25* End of Report Remit ID 0000001055 [Q,I�BI�USY�Rb"". 0000015149 Payment Amt 3,034.80 628.01 2,306.76 TOTAL $5,969.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 004386 01/27/16 P Alan F Kent 0000006393 2,174.79 Line Description: I% Supplemental Pay Feb 2016 004387 01/27/16 P Albert M Time 0000015406 614.23 Line Description: Qrtly Retiree Med Ins Payment 004388 01/27/16 P Albert Spencer 0000004120 787.85 Line Description: Qrtly Retiree Med Ins Payment 004389 01/27/16 P Allen Huggins 0000002589 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004390 01/27/16 P Ann Shultz 0000006607 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 004391 01/27/16 P Barbara L Surges 0000004198 787.91 Line Description: Qrtly Retiree Med Ins Payment 004392 01/27/16 P Barry AAdams 0000000898 724.14 Line Description: Qrtly Retiree Med Ins Payment 004393 01/27/16 P Beckee Cost 0000016309 946.08 Line Description: I% Supplemental Pay Feb 2016 004394 01/27/16 P Bobby Y Masuzumi 0000003081 1,125.00 Line Description: Orly Retiree Med Ins Payment 004395 01/27/16 P Brian W Roberts 0000006274 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: aDiRDP Payment Ref Date Status Remit To 004396 01/27/16 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 004397 01/27/16 P Bruce Radomski Line Description: Orly Retiree Med Ins Payment 004398 01/27/16 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 004399 01/27/16 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment 004400 01/27/16 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 004401 01/27/16 P Carol C Proctor Line Description: Qrtly Retiree Med Ins Payment 004402 01/27/16 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 004403 01/27/16 P Charles F Carr Line Description: Orly Retiree Med Ins Payment 004404 01/27/16 P Charles J Oliver Jr Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001167 UI1I11DI11AIt1LyI [�P➢IQ�SKi�Lfl [RR�ItItAfLt� [�PUpPiKIeRIt? 0000010825 0000011742 0000006236 0000009684 Payment Amt 381.86 1,125.00 687.54 724.14 951.00 1,125.00 724.14 937.50 625.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDPl - Run Time 11:54:07 AM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 004405 01/27/16 P Charlie H Clarke 0000010561 182.31 Line Descnption: Qrtly Retiree Med Ins Payment 004406 01/27/16 P Charlotte Bluell 0000008644 724.14 Line Description: Qrtly Retiree Med Ins Payment 004407 01/27/16 P Cheryl R Helwig 0000006915 724.95 Line Description: Qrtly Retiree Med Ins Payment 004408 01/27/16 P Chris Morris 0000007439 2,500.00 Line Description.: Monthly LTD Payment Feb 2016 004409 01/27/16 P Christine E Masuzumi 0000003082 394.40 Line Description: Qrtly Retiree Med Ins Payment 004410 01/27/16 P Christopher Brimhall 0000001402 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004411 01/27/16 P Christopher Boyd 0000001363 724.14 Line Description: Qrtly Retiree Med Ins Payment 004412 01/27/16 P Christopher Kudelka 0000005822 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004413 01/27/16 P Clay Epperson 0000002141 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004414 01/27/16 P Curt DYoder 0000004601 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 004415 01/27/16 P D Dennis Johnson 0000011317 577.62 Line Description: Qrtly Retiree Med Ins Payment 004416 01/27/16 P Dale H Ashley 0000010564 614.23 Line Description: Qrtly Retiree Med Ins Payment 004417 01/27/16 P Dan Stevenson 0000013602 577.62 Line Description: Qrtly Retiree Med Ins Payment 004418 01/27/16 P Danny Hogue 0000006802 1,696.30 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2016 004419 01/27/16 P Darlene Bell 0000005602 723.75 Line Description: Qrtly Retiree Med Ins Payment 1°/ Supplemental Pay Feb 2016 004420 01/27/16 P David A Dye 0000002065 985.04 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2016 004421 01/27/16 P David Goerke 0000009386 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004422 01/27/16 P David Makiyama 0000003041 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 004423 01/27/16 P David Maurer 0000007564 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: Payment Ret Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 004424 01/27/16 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 004425 01/27/16 P David Sorge Line Description: Qrdy Retiree Med Ins Payment 004426 01/27/16 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 004427 01/27/16 P Debra Yam Line Description: Qrtly Retiree Med Ins Payment 004428 01/27/16 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 004429 01/27/16 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 004430 01/27/16 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 004431 01/27/16 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 004432 01/27/16 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001040 0000004068 0000023438 0000007276 0000006575 0000003910 0000007645 0000004900 [�➢PPUDI77Lfi Payment Amt 975.00 R)AW&I 925.05 975.00 424.95 787.50 504.31 1.125.00 427.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: AnlDnD Payment Ref Date Status Remit To Remit ID Payment Amt 004433 01/27/16 P Donna J Thenault 0000005411 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004434 01/27/16 P Edmond Zuorski 0000005299 1,758.61 Line Description: City Retiree Med Ins Payment 1 st Qtr 2016 JPEBA 1% Supplemental Pay Feb 2016 004435 01/27/16 P Edward Dryzmala 0000006686 1,991.51 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2016 004436 01/27/16 P Edward H Hunter 0000002597 614.23 Line Description: Qrtly Retiree Med Ins Payment 004437 01/27/16 P Edward Petros 0000003615 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 004438 01/27/16 P Edward W Lewis 0000002956 449.36 Line Description: Qrtly Retiree Med Ins Payment 004439 01/27/16 P Elaine Chiang 0000007135 424.95 Line Description: Qrtly Retiree Med Ins Payment 004440 01/27/16 P Elaine Steinhardt 0000004153 680.33 Line Description: Qrtly Retiree Med Ins Payment 004441 01/27/16 P Ellen M Fenwick 0000023268 1,125.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: ADIRDP Payment Ref Date Status Remit To 004442 01/27/16 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 004443 01/27/16 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 004444 01/27/16 P Gary D Webster Line Description: Only Retiree Med Ins Payment I% Supplemental Pay Feb 2016 004445 01/27/16 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 004446 01/27/16 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 004447 01/27/16 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 004448 01/27/16 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 004449 01/27/16 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2016 004450 01/27/16 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003787 724.14 0000004563 587.94 0000004487 2,25444 0000008916 874.95 0000012009 975.00 0000001188 696.66 0000007595 1,024.95 0000005045 1,773.23 0000002995 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: AnionD Payment Ref Date Status Remit To 1,125.00 0000017588 724.14 004451 01/27/16 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 004452 01/27/16 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 004453 01/27/16 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 004454 01/27/16 P Gregg A Steward Line Description: Qrtly Retiree Med Ins Payment 004455 01/27/16 P GregoryJ Edwards Line Description: Qrtly Retiree Med Ins Payment 004456 01/27/16 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 004457 01/27/16 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 004458 01/27/16 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Feb 2016 1 st Qtr 2016 JPEBA 004459 01/27/16 P Helen Nenadal Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002154 724.14 0000006833 1,125.00 0000004172 724.14 0000004159 1,125.00 0000001384 1,125.00 0000017588 724.14 0000006936 525.00 0000003569 939.62 0000022319 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To 004460 01/27/16 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 004461 01/27/16 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 004462 01/27/16 P Hilda Veturis Line Description: Only Retiree Med Ins Payment 004463 01/27/16 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 004464 01/27/16 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 004465 01/27/16 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 004466 01/27/16 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 004467 01/27/16 P Jack LArcher Line Description: Qrtly Retiree Med Ins Payment 004468 01/27/16 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003861 237.06 0000003399 1,125.00 0000017611 424.95 0000001597 1,125.00 0000003595 825.00 0000003952 724.14 0000002859 449.36 0000001062 1.125.00 0000004594 1,106.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: AnipnD Payment Ref Date Status Remit To Remit ID Payment Amt 004469 01/27/16 P James E Higgins Jr 0000007687 724.14 Line Description: Qnly Retiree Med Ins Payment 004470 01/27/16 P James M Ellis 0000002107 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004471 01/27/16 P James M Gottenbos 0000002385 975.00 Line Description: Qrtly Retiree Med Ins Payment 004472 01/27/16 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Feb 2016 004473 01/27/16 P James Morrison 0000010566 516.69 Line Description: Qrtly Retiree Med Ins Payment 004474 01/27/16 P James N Dibble 0000005626 669.18 Line Description: Qrtly Retiree Med Ins Payment 004475 01/27/16 P James R Wilke Jr 0000004555 588.28 Line Description: Qrtly Retiree Med Ins Payment 004476 01/27/16 P James Warnack 0000004465 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004477 01/27/16 P James Watson 0000004476 724.14 Line Description: Qrtly Retiree Med Ins Payment 004478 01/27/16 P Jana L Cacho 0000010556 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: AnipnD Payment Ref Date Status Remit To 1,125.00 0000005410 1,050.00 004479 01/27/16 P Jane Duenweg 750.00 0000007789 Line Description: Qrtly Retiree Med Ins Payment 004480 01/27/16 P Jeff Janzen 625.05 0000009004 Line Description: Qrtly Retiree Med Ins Payment 004481 01/27/16 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 004482 01/27/16 P Jeffrey J McCann Line Description: Only Retiree Med Ins Payment 004483 01/27/16 P Jerauld D Holloway Line Description: Only Retiree Med Ins Payment 004484 01/27/16 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 004485 01/27/16 P Jess Gilman Line Description: Qrtly Retiree Med Ins Payment 004486 01/27/16 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 004487 01/27/16 P John Downey Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000021556 1,125.00 0000002735 1,125.00 0000005410 1,050.00 0000003101 1,075.05 0000002556 750.00 0000007789 451.28 0000002337 1,125.00 0000013672 625.05 0000009004 516.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 004488 01/27/16 P John KSusman 0000006349 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004489 01/27/16 P John L Skinner 0000004038 449.36 Line Description: Qrtly Retiree Med Ins Payment 004490 01/27/16 P Jahn Petruzziello 0000003616 375.00 Line Description: Qrtly Retiree med Ins Paymnet 004491 01/27/16 P John S Michalec 0000019250 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 004492 01/27/16 P John W Mullin 0000010568 1,024.95 Line Description: Only Retiree Med Ins Payment 004493 01/27/16 P Jon B Whitcomb 0000005651 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004494 01/27/16 P Jose Tovar 0000004283 449.36 Line Description: Qrtly Retiree Med Ins Payment 004495 01/27/16 P Josephine Hammonds 0000002443 525.00 Line Description: Qrtly Retiree Med Ins Payment 004496 01/27/16 P Judith G Covey 0000009690 476.83 Line Description: Qrtly Retiree Med Ins Payment 004497 01/27/16 P Karen LAdams 0000000899 284.48 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .Ian 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To 004498 01/27/16 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 004499 01/27/16 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 004500 01/27/16 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 004501 01/27/16 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 004502 01/27/16 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 004503 01/27/16 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 004504 01/27/16 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 004505 01/27/16 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 004506 01/27/16 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013935 687.54 0000005785 900.00 0000007024 951.00 0000011246 849.12 0000001288 449.36 0000003133 1.125.00 0000007802 574.95 0000001251 449.36 0000023134 1,103.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 004507 01/27/16 P Lester H Gogerty III 0000002359 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004508 01/27/16 P Linda A Matthews 0000003089 562.50 Line Description: Qrtly Retiree Med Ins Payment 004509 01/27/16 P Linda Boylan 0000023340 57.98 Line Description: I% Supplemental Pay Feb 2016 004510 01/27/16 P Linda F Divine 0000009007 274.98 Line Description: Qrtly Retiree Med Ins Payment 004511 01/27/16 P Loren P Wyrick 0000004593 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 004512 01/27/16 P Madeline A Miller 0000003179 577.62 Line Description: Qrtly Retiree Med Ins Payment 004513 01/27/16 P Maher Nawar 0000004714 724.14 Line Description: Qrtly Retiree Med Ins Payment 004514 01/27/16 P Mame Arruda 0000001081 230.48 Line Description: Qrtly Retiree Med Ins Payment 004515 01/27/16 P Margaret A Petennan 0000003606 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004516 01/27/16 P Marguerite De La Torre 0000004997 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To 004517 01/27/16 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 004518 01/27/16 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 004519 01/27/16 P Mark W Brown Line Description: Orly Retiree Med Ins Payment 004520 01/27/16 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 004521 01/27/16 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 004522 01/27/16 P Matthew J Collett Line Description: 1st Qtr 2016 JPEBA 1 % Supplemental Pay Feb 2016 Qrtly Retiree Med Ins Payment 004523 01/27/16 P Meloni A Bersch Line Description: Qrtly Retiree Med Ins Payment 004524 01/27/16 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 004525 01/27/16 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000015161 0000004201 0000014498 0000001598 0000015807 0000001720 0000004213 GDI�I44�➢C!(i 0000021266 Payment Amt 331.12 825.00 1.125.00 1.125.00 Kb'fki61 1,583.35 731.28 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle, ADIRpp Payment Ref Date Status Remit To 004526 01/27/16 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 004527 01/27/16 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 004528 01/27/16 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 004529 01/27/16 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 004530 01/27/16 P Michael Robinson Line Description: Only Retiree Med Ins Payment 004531 01/27/16 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment 004532 01/27/16 P Michael S Fantozzi Line Description: Qr ly Retiree Med Ins Payment 004533 01/27/16 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment 004534 01/27/16 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000005099 1.125.00 0000006107 1,125.00 0000003184 421.88 0000009424 1,071.75 0000015736 1,125.00 0000001982 559.27 0000004715 1,125.00 0000002067 1,125.00 0000001244 574.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 004535 01/27/16 P Mydung Parsons 0000009553 475.05 Line Description: Qrtly Retiree Med Ins Payment 004536 01/27/16 P Nancy M Croft 0000016184 1,125.00 Line Description: Orly Retiree Med Ins Payment 004537 01/27/16 P Norman Schurb 0000003957 724.14 Line Descnption: Qrtly Retiree Med Ins Payment 004538 01/27/16 P Olivia Ramirez 0000003750 724.14 Line Description: Qrtly Retiree Med Ins Payment 004539 01/27/16 P Patricia A Litten 0000002976 257.01 Line Description: Qrtiy Retiree Med Ins Payment 004540 01/27/16 P Patricia J Steele 0000014443 431.00 Line Description: Qrtly Retiree Med Ins Payment 004541 01/27/16 P Patty R Brown 0000001423 449.36 Line Description: Only Retiree Med Ins Payment 004542 01/27/16 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: I% Supplemental Pay Feb 2016 004543 01/27/16 P Paul Dondero 0000002023 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004544 01/27/16 P Paul V Starn 0000010841 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: 'ayment Ref Date Status Remit To 004545 01/27/16 P Perry L Valantine Line Description: Qrtly Retiree Med Ins Payment 004546 01/27/16 P Phil Dickens Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2016 004547 01/27/16 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 004548 01/27/16 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 004549 01/27/16 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 004550 01/27/16 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 004551 01/27/16 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 004552 01/27/16 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 004553 01/27/16 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004384 0000005801 0000002474 DbI�➢IR�RYIL! 0000003947 :�I4Q�I4�L6Yd.7 0000013426 0000002526 0000002491 Payment Amt 724.14 1,098.51 1,125.00 1,125.00 619.50 757.31 1.125.00 lRrkx1In OMNI.] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 004554 01/27/16 P Raymond Pawloski 0000003572 975.00 Line Description: Qrtly Retiree Med Ins Payment 004555 01/27/16 P Renee K Farden 0000016962 825.00 Line Description: Qrtly Retiree Med Ins Payment 004556 01/27/16 P Richard Allum 0000000987 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004557 01/27/16 P Richard D Raines 0000003747 724.14 Line Description: Qrtly Retiree Med Ins Payment 004558 01/27/16 P Richard J Johnson 0000005620 1,952.32 Line Description: Only Retiree Med Ins Payment 1% Supplemental Pay Feb 2016 004559 01/27/16 P Richard Kirkbride 0000007614 525.00 Line Description: Qrtly Retiree Med Ins Payment 004560 01/27/16 P Richard S Greer 0000002413 669.18 Line Description: Qr ly Retiree Med Ins Payment 004561 01/27/16 P Richard Simons 0000022287 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004562 01/27/16 P Robert Haynes 0000002486 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004563 01/27/16 P Robert J Durham 0000006151 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: Payment Ref Date Status Remit To Line Description: Qr ly Retiree Med Ins Payment 004564 01/27/16 P RobertJ Pesce Line Description: Qrdy Retiree Med Ins Payment 004565 01/27/16 P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment 004566 01/27/16 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment 004567 01/27/16 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment 004568 01/27/16 P Ronald J Chamberlin Line Description: Only Retiree Med Ins Payment 004569 01/27/16 P Ronald P Stone Line Description: Qrtly Retiree Med Ins Payment 004570 01/27/16 P Ronald R Merritt Line Description: Qrtly Retiree Med Ins Payment 004571 01/27/16 P Ross E McKelvey Line Description: Qrtly Retiree Med Ins Payment 004572 01/27/16 P Russell J Yankie Line Description: Wily Retiree Med Ins Payment Remit ID 0000003604 0000012731 161411111111W.1111 PUDPPi6I�L81 :II➢PI1➢11[E:I.LI :KQ1llAI115015I 0000012885 0000009897 0000015036 Payment Amt 587.94 293.77 951.00 1,125.00 625.05 874.95 1,125.00 669.18 516.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004573 01/27/16 P Salem Abderrahman 0000000877 975.00 Line Description: Qrtly Retiree Med Ins Payment 004574 01/27/16 P Sandra B Benson 0000006459 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004575 01/27/16 P Scott A May 0000003092 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004576 01/27/16 P Scott Coykendall 0000001849 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004577 01/27/16 P Stephen G Callas 0000009071 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004578 01/27/16 P Stephen R Tiedeman 0000004258 951.00 Line Description: Qrtly Retiree Med Ins Payment 004579 01/27/16 P Stephen Ridgway 0000003815 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004580 01/27/16 P Sue Hupp 0000001879 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004581 01/27/16 P Susan Baldwin 0000010199 247.88 Line Description: Qrtly Retiree Med Ins Payment 004582 01/27/16 P Susan Larimore 0000002911 625.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: ADIRDP Payment Ref Date Status Remit To 004583 01/27/16 P Ted Curry Line Description: Monthly LTD Payment Feb 2016 004584 01/27/16 P Thanh Bui Line Description: Drily Retiree Med Ins Payment 004585 01/27/16 P Thomas Clevenger Line Description: Drily Retiree Med Ins Payment 004586 01/27/16 P Thomas Coute Sr Line Description: Drily Retiree Med Ins Payment 004587 01/27/16 P Thomas J Lazar Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Feb 2016 004588 01/27/16 P Thomas J Nunn Line Description: Qrtly Retiree Med Ins Payment 004589 01/27/16 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 004590 01/27/16 P Timothy Starn Line Description: Drily Retiree Med Ins Payment 004591 01/27/16 P Tom A Curtis Line Description: Drily Retiree Med Ins Payment Remit ID GASIIILTILF'.ii: 0000005710 0000009747 0000009384 0000002925 0000003376 10111PI011601930, 0000005549 0000001898 Payment Amt 1,037.98 1.106.97 16r1.Y, rAPAWt1 2,372.43 724.14 1.087.50 1.125.00 1.125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM Cycle' ADIROP Payment Ref Date Status Remit To 004592 01/27/16 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 004593 01/27/16 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2016 JPEBA 004594 01/27/16 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2016 JPEBA 004595 01/27/16 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment 004596 01/27/16 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 004597 01/27/16 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 004598 01/27/16 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 004599 01/27/16 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 004600 01/27/16 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2016 JPEBA I% Supplemental Pay Feb 2016 Remit ID 0000005460 0000003379 0000002604 0000007117 0000004026 1111116bI111ifrles 0000003031 0000013455 0000001224 Payment Amt 1,125.00 701.93 1,126.63 1.125.00 724.14 r&ZW&I 724.14 849.12 2,349.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: DDP1 Run Time 11:54:07 AM C cle: arnpnD Payment Ref Date Status Remit To 004601 01/27/16 P William Morris Line Description: Qdly Retiree Med Ins Payment 004602 01/27/16 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 004603 01/27/16 P William Taylor Line Description: Qrtly Retiree Med Ins Payment 004604 01/27/16 P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID [�DPI44�RYZH:t 0000003775 0000004229 Payment Amt 363.29 1,125.00 450.00 0000005625 1,057.62 TOTAL $197,467.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: DDP1 Run Time 12:11:10 PM C cle: ADHRDP Payment Ref Date Status Remit To 004605 01/29/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1603 004606 01/29/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1603 004607 01/29/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1603 004608 01/29/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1603 004609 01/29/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1603 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,882.69 260.00 5,430.97 5,820.00 0000005082 200.00 TOTAL $15,593.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CIT' Run Time 2:20:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194224 01/27/16 P Allan L Roeder 0000003720 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194225 01/27/16 P Antonio Macias 0000021817 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 0194226 01/27/16 P Archie Locke 0000002985 543.09 Line Description: Only Retiree Med Ins Payment 0194227 01/27/16 P Barbara Tintle 0000016912 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194228 01/27/16 P Betty M Bent 0000018841 587.94 Line Description: Qrtly Retiree Med Ins Payment 0194229 01/27/16 P Bonnie Kubota 0000005792 604.30 Line Description: Qrtly Retiree Med Ins Payment 0194230 01/27/16 P Bradley Whiteaker 0000000341 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194231 01/27/16 P Bruce McGregor 0000011206 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194232 01/27/16 P Bryan Artunian 0000001085 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194233 01/27/16 P Burton Santee 0000003920 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: ApnhA Payment Ref Date Status Remit To 0194234 01127/16 P Catherine C Holland Line Description: Only Retiree Med Ins Payment 0194235 01/27/16 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0194236 01/27/16 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0194237 01/27/16 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0194238 01/27/16 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0194239 01/27/16 P Dale R Bimey Line Description: Qrtly Retiree Med Ins Payment 0194240 01/27/16 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0194241 01/27/16 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0194242 01/27/16 P David Alkema Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002063 0000002557 LIKlLDPRfAril 0000001277 0000006272 0000005800 0000000970 Payment Amt 724.14 472.11 724.14 1,125.00 563.87 1,125.00 951.00 1,125.00 550.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0194243 01/27/16 P David E Walker 0000004451 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194244 01/27/16 P David Tait 0000022487 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194245 01/27/16 P Dawna Myers 0000003273 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 0194246 01/27/16 P Deanna Reed 0000002777 504.31 Line Description: Qrtly Retiree Med Ins Payment 0194247 01/27/16 P Dennis Barton 0000001209 202.05 Line Description: Qrtly Retiree Med Ins Payment 0194248 01/27/16 P Diana WendtPool0000006509 450.00 Line Description: Qrtly Retiree Med Ins Payment 0194249 01/27/16 P Diane Butler 0000008078 311.96 Line Description: Qrtly Retiree Med Ins Payment 0194250 01/27/16 P Diane Moore 0000003221 475.05 Line Description: Qrtly Retiree Med Ins Payment 0194251 01/27/16 P Don Boynton 0000015805 427.52 Line Description: Qrtly Retiree Med Ins Payment 0194252 01/27/16 P Don Holford 0000006025 810.58 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: Apnhfi Payment Ref Date Status Remit To 0194253 01/27/16 P Donna Fagot Line Description: Qrtly Retiree Med Ins Payment 0194254 01/27/16 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0194255 01/27/16 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0194256 01/27/16 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0194257 01/27/16 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0194258 01/27/16 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0194259 01/27/16 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0194260 01/27/16 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0194261 01/27/16 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013934 106.47 0000006759 884.70 0000003177 449.36 0000003624 1,125.00 0000002128 1,125.00 0000002765 1,125.00 0000006848 1,125.00 0000005635 696.66 0000003871 849.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle: aFQM Payment Ref Date Status Remit To Remit ID Payment Amt 0194262 01/27/16 P Frederick Merrill 0000005365 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 0194263 01/27/16 P Fredric Wagner 0000004444 1,08250 Line Description: Qrtly Retiree Med Ins Payment 0194264 01/27/16 P Gale Tuso 0000017460 233.08 Line Description: I% Supplemental Pay Feb 2016 0194265 01/27/16 P Gary Bray 0000005933 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194266 01/27/16 P Gary Golson 0000002370 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194267 01/27/16 P Gary L Conlon 0000001762 531.79 Line Description: Qrtly Retiree Med Ins Payment 0194268 01/27/16 P Gary Mc Erlain 0000017407 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194269 01/27/16 P Gerald Poarch 0000003653 449.36 Line Descnption: Qrtly Retiree Med Ins Payment 0194270 01/27/16 P Gerald Vemolf 0000004413 357.80 Line Description: Qr ly Retiree Med Ins Payment 0194271 01127/16 P Gerard Stukkie 0000004174 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle: Payment Ref Date Status Remit To 0194272 01/27/16 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0194273 01/27/16 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0194274 01/27/16 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0194275 01/27/16 P Harry Durham Line Description: Qrtly Retiree Med Ins Payment 0194276 01/27/16 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0194277 01/27/16 P Jack Pittman Line Description: Orly Retiree Med Ins Payment 0194278 01/27/16 P Jack Stewart Line Description: Qrtly Retiree Med Ins Payment 0194279 01/27/16 P James Boucher Line Description: Crtly Retiree Med Ins Payment 0194280 01/27/16 P James Green Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006152 573.69 0000001076 1,125.00 0000013391 724.14 0000002060 347.21 0000003921 951.00 0000014441 724.14 0000013411 1,024.95 0000021818 1,125.00 0000002408 - 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194281 01/27/16 P James Parnell 0000003558 543.09 Line Description: Qrtly Retiree Med Ins Payment 0194282 01/27/16 P James Solliday 0000015717 1,125.00 Line Description: Only Retiree Med Ins Payment 0194283 01/27/16 P Jim Loving 0000020293 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194284 01/27/16 P John Bull 0000003233 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194285 01/27/16 P John E Fitzpatrick 0000002234 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194286 01/27/16 P John M Calderon 0000001484 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194287 01/27/16 P John Michael 0000003163 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194288 01/27/16 P John Pherrin 0000006031 900.00 Line Description: Qrtly Retiree med Ins Paymnet 0194289 01/27/16 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Feb 2016 0194290 01/27/16 P Judy Vickers 0000007219 625.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: ApnAfi Payment Ref Date Status Remit To Remit ID Payment Amt 0194291 01/27/16 P Karin Robinson 0000008079 393.22 Line Description: Qrtly Retiree Med Ins Payment 0194292 01/27/16 P Karl J Verhoef 0000004410 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 0194293 01/27/16 P Keith M Jones 0000002776 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194294 01/27/16 P Keith Van Holt 0000007339 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194295 01/27/16 P Kenneth Soltis 0000007968 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194296 01/27/16 P Kevin Gleason 0000006350 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194297 01/27/16 P Kevin Lovelady 0000003006 712.50 Line Description: Qrtly Retiree Med Ins Payment 0194298 01/27/16 P Klaus Straschil 0000004169 543.09 Line Description: Only Retiree Med Ins Payment 0194299 01/27/16 P Kurt Lystne 0000008712 874.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date ,Ian 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: AFQAA Payment Ref Date Status Remit To Remit ID Payment Amt 0194300 01/27/16 P Larry Arruda 0000001080 760.47 Line Description: Qrtly Retiree Med Ins Payment 0194301 01/27/16 P Larry M Hicks 0000002525 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 0194302 01/27/16 P Lawrence N Hennen 0000002506 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194303 01/27/16 P Lawrence P Torres 0000004278 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194304 01/27/16 P Lawrence Sties 0000015806 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194305 01/27/16 P Lena Leonard 0000008080 586.75 Line Description: Qrtly Retiree Med Ins Payment 0194306 01/27/16 P Leonard Raab 0000003735 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194307 01/27/16 P Lou Steiner 0000005965 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194308 01/27/16 P Marc Yuhasz 0000004609 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194309 01/27/16 P Marie Thompson 0000000038 202.76 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CIN Run Time 2:20:55 PM Cycle, Payment Ref Date Status Remit To 0194310 01/27/16 P Marilyn Ellis-Hollobaugh Line Description: Only Retiree Med Ins Payment 0194311 01/27/16 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 0194312 01/27/16 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment 0194313 01/27/16 P Michael Basso Line Description: Only Retiree Med Ins Payment 0194314 01/27/16 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0194315 01/27/16 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0194316 01/27/16 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0194317 01/27/16 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0194318 01/27/16 P Michael W Carver Line Description: Only Retiree Med Ins Payment Remit ID Payment Amt 0000002108 449.36 0000002591 1,125.00 0000004204 293.77 0000021265 1,125.00 0000018227 1.125.00 0000006237 1,087.50 0000006788 724.14 0000002339 1,125.00 0000001599 1,075.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:2055 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194319 01/27/16 P Mitchell G Phillips 0000004711 925.05 Line Description: Qrtly Retiree Med Ins Payment 0194320 01/27/16 P Morris House 0000002578 614.23 Line Description: Qrtly Retiree Med Ins Payment 0194321 01/27/16 P Neil Leveratt 0000002948 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194322 01/27/16 P Norman Kutch 0000002875 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194323 01/27/16 P Pamela S Greene 0000005256 360.64 Line Description: Qrtly Retiree Med Ins Payment 0194324 01/27/16 P Patricia Novack 0000012034 669.18 Line Description: Qrtly Retiree Med Ins Payment 0194325 01/27/16 P Paul Durham 0000002061 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194326 01/27/16 P Paul Moody 0000008766 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194327 01/27/16 P Perry J Grant 0000008771 843.66 Line Description: 1st Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0194328 01/27/16 P Peter Merritt 0000005114 1,425.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1st Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0194329 01/27/16 P Peter Naghavi 0000007860 975.00 Line Description: Qrtly Retiree Med Ins Payment 0194330 01/27/16 P Peter Terrace 0000007198 247.88 Line Description: Only Retiree Med Ins Payment 0194331 01/27/16 P Raul Perez 0000012128 459.58 Line Description: Qrtly Retiree Med Ins Payment 0194332 01/27/16 P Raynard Johnson 0000002771 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194333 01/27/16 P Rebekah Tapie 0000004719 525.00 Line Description: Qrtly Retiree Med Ins Payment 0194334 01/27/16 P Richard Boucher 0000014716 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194335 01/27/16 P Robert B Phillips 0000005388 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194336 01/27/16 P Robert Baumgardner 0000001215 250.91 Line Description: Qrtly Retiree Med Ins Payment 0194337 01/27/16 P Robert Beauchamp 0000001223 449.36 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: Payment Ref Date Status Remit To 0194338 01/27/16 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 0194339 01/27/16 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0194340 01/27/16 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0194341 01/27/16 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0194342 01/27/16 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0194343 01/27/16 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0194344 01/27/16 P Robert Fate Line Description: 1 st Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0194345 01/27/16 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0194346 01/27/16 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001350 0000021267 0000008180 0000001670 0000001876 NU➢PIIDES01 0000002183 IQlIQQmil*&:1 IIIIIRIIIIINJOAR Payment Amt 687.54 1.075.05 724.14 1,125.00 382.94 516.69 1,166.88 724.14 849.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle: AEOM layment Ref Date Status Remit To Remit ID Payment Amt 0194347 01/27/16 P Robert Van Sickle 0000004394 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194348 01/27/16 P Roger Neth 0000003312 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194349 01/27/16 P Ronald ASmith 0000004053 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194350 01/27/16 P Ronald Cloe 0000001693 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194351 01/27/16 P Rosemarie Desola 0000014444 174.57 Line Description: Qrtly Retiree Med Ins Payment 0194352 01/27/16 P Rosemary Dodson 0000012364 563.53 Line Description: Qrtly Retiree Med Ins Payment 0194353 01/27/16 P Roy June 0000002786 106.47 Line Description: Qrtly Retiree Med Ins Payment 0194354 01/27/16 P Rulon Hatch 0000006012 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194355 01/27/16 P Russell C Parker 0000007435 587.94 Line Description: Qrtly Retiree Med Ins Payment 0194356 01/27/16 P Sam Cordeiro 0000001794 724.14 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: Payment Ref Date Status Remit To 0194357 01/27/16 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment 0194358 01/27/16 P Sandi Lishka Line Description: 1 st Qtr 2016 J PEBA Qrtly Retiree Med Ins Payment 0194359 01/27/16 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment 0194360 01/27/16 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0194361 01/27/16 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0194362 01/27/16 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0194363 01/27/16 P Steven Labbitt Line Description: 1 st Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0194364 01/27/16 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0194365 01/27/16 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000021573 1,075.05 0000015808 800.91 0000001420 1,024.95 0000003091 247.88 0000001347 321.09 0000002187 975.00 0000002887 1,107.69 0000004127 825.00 0000002355 774.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle, AFpM Payment Ref Date Status Remit To Remit ID Payment Amt 0194366 01/27/16 P Thomas Banks 0000021751 1,616.59 Line Description: Qrtly Retiree Med Ins Payment 0194367 01/27/16 P Thomas C Wood 0000004757 431.00 Line Description: Qrtly Retiree Med Ins Payment 0194368 01/27/16 P Thomas Hamilton 0000012365 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194369 01/27/16 P Thomas MacDuff 0000006064 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194370 01/27/16 P Thomas Neth 0000007978 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194371 01/27/16 P Thomas Stewart 0000006560 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194372 01/27/16 P Timothy Holbrook 0000002552 449.36 Line Description: Qrtly Retiree Med Ins Payment 0194373 01/27/16 P Timothy Schennum 0000003943 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194374 01/27/16 P Timothy Sweet 0000015387 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM Cycle' AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0194375 01/27/16 P Tracy Jones 0000002778 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0194376 01/27/16 P Ursula Basich 0000022488 540.91 Line Description: Qrtly Retiree Med Ins Payment 0194377 01/27/16 P Ve Tran 0000004296 724.14 Line Description: Qrtly Retiree Med Ins Payment 0194378 01/27/16 P Victor Clift 0000008954 339.44 Line Description: Qrtly Retiree Med Ins Payment 0194379 01/27/16 P Virginia Anderson 0000008307 267.66 Line Description: Qrtly Retiree Med Ins Payment 0194380 01/27/16 P Wayne Chamness 0000001638 539.79 Line Description: Qrtly Retiree Med Ins Payment 0194381 01/27/16 P Wayne Martin 0000005885 787.91 Line Description: Qrtly Retiree Med Ins Payment 0194382 01/27/16 P Wayne Riedmann 0000006022 586.75 Line Description: Qr ly Retiree Med Ins Payment 0194383 01/27/16 P William B Ellwood 0000006789 619.50 Line Description: Qrtly Retiree Med Ins Payment 0194384 01/27/16 P William Folsom 0000021819 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 2:20:55 PM C cle: Payment Ref Date Status Remit To 0194385 01/27/16 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0194386 01/27/16 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0194387 01/27/16 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000006029 189.71 0000003761 724.14 0000004269 174.57 TOTAL $128,330.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle' Payment Ref Date Status Remit To 0194388 01/29/16 P CJ Concrete Construction Inc Line Description: Retentions Payable Proj #15-03 2014/2015 City Project 15-03 0194389 01/29/16 P Clean Street Line Description: Street Swpng Svs-Dec 15 0194390 01/29/16 P Dion & Sons Inc Line Description: Fuel for Corp Yard Fuel -PD Fuel -Corp Yard #2 Fuel -FS #2 0194391 01/29/16 P G4S Secure Solutions Inc Line Description: Jail Svs 11/30-12/28/15 0194392 01/29/16 P International Business Machines Corp Line Description: Data Process Svs6/1115-1/30/16 0194393 01/29/16 P Jones & Mayer Line Description: 76074-Gosson 76093-Simces 76071 -Finance 76077 -Housing 76091-Sakioka 76056 -Brownell 76079 -Lawrence 76096 -Sturgeon 76073 -Fire Dept 76075-Hartbrodt 7607"ohnstone 76057 -Richardson 76059 -Bailey Remit ID Payment Amt 0000004857 87,473.72 0000001098 57,299.98 0000023685 20,072.69 0000022480 54,706.68 0000002617 18,000.00 0000014653 148,314.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. "e SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CIT' Run Time 12:11:37 PM Cycle WAIKI v Payment Ref Date Status Remit To Line Description: 76097-Tovar 76089 -Ricks 76082 -Olson 76072 -Finch 76068-Dadey 76067-Dadey 76070 -Ida 76063 -CEO 76061 -City Clerk 76092-1008&1015 Wilson, 2245Ca 76087 -Quality of Life Group 76069 -Development Services 76083 -Planning Commission 76064 -Civic Center Barrio 76076-Homless Task Force 76084 -Police Department 76095 -Solid Landing BH 76065 -Code Enforcement 76080 -Litigation 76088 -Recreation 76098 -Yellowstone 76066 -City Council 76054-1872 Monrovia 76058-721 W 20th St 76060 -City Attorney 76062 -City Clerk PRR 76094 -Solid Landings 76086 -Public Services 76090 -Risk Management 76055-2205 Harbor Blvd 0194394 01/29/16 P Keolis Transit Services LLC Line Description: SMP -Dec 15 Sr Med Tranport Svs-Dec 15 0000023165 Payment Amt 16,741.87 0194395 01/29/16 P Liebert Cassidy Whitmore 0000002960 56,746.41 Line Description: Legal -Document Reviews Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CIN Run Time 12:11:37 PM Cycle: ptNKI v Payment Ref Date Status Remit To Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Advice Re InvestigatnPOA Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter 0194396 01/29/16 P Mesa Consolidated Water District Line Description: 3400 Smalley 12/15/15-1/12116 FS #2 11/9/15-1/13/16 3143 Bear 12/15/15-1112/16 FS #4 12/15/15-1/12116 3083 Bear 11/10/15-12/28/15 30891/2 Bristolll/10/15-12/28 3141 Smalley 11/12-12/28/15 1001 Sunflower 11112-12/28115 570 W 18th 12/15-1/12/16 950 1/2 S Coast 11/12/15-12/28 3440 Wimbledon 11/13-12/28/15 3080 Manisteel1/9/15-1/12/16 3333 1/2 Bear 11/10-12/28/15 575 1/2 Sunflower 11/10-12/28 3375 1/2 Sakioka 11 /10-12128 3355 112 Sakioka11110-12128115 3335 112 Sakioka11/10-12/28/15 3305 112 Sakioka11/10-12/28/15 585 112 Anton 11110-12/28/15 471 112 Anton 11/10-12/28/15 425 112 Sunflower 11/10-12128 201 112 Sunflower 11/10-12/28 FS #6 11110 1 212 8/1 5 525 112 Sunflower 11110-12/28 925 112 Sunflower 1 111 0-1 212 8 3350 Sakioka 1 111 0-1 /13116 BCC 12/15/15-1112/16 1900 Adams 12115115-1/12/16 1200 Victoria 12115/15-1/12/16 Remit ID 0000003144 Payment Amt 16,369.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date 0194399 01/29/16 0194400 01/29/16 0194401 01/29116 0194402 01/29/16 Status Remit To Line Descnption: 3434 112 Fairview 11/13-12/28 FS #t6 11/10/15-1/13116 111 Fair 12/2-12/28/15 2501 Placentia 12/2-12/28/15 970 Arlington 12/2-12/28/15 970 Arlington 12/2-12/28/15 3333 1/2 Bear 12/2-12/28/15 3333 1/2 Bear 12/2-12128115 2800 Bear 12/2-12128/15 1400 Sunflower 12/2-12/28/15 3581 Harbor 12/02-12/28/15 3202 Harbor 1212-12/28/15 2621 112 Harbor 12/2-12/28/15 2750 Fairview 12/2-12/28/15 2400 Fairview 12/2-12/28/15 2600Fairview 12/2-12/28/15 2229 Newport 12/2-12/28/15 1250 Gisler 11/6/15-1/11116 970 Arlington 12115/15-1/12/16 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CMI Dec 2015 800 Mhz Cost Allocation Radio Repairs CM2 Dec 2015 P A & A Wiping Cloth Inc Line Description: Warehouse Stock P ARC Line Description: Bark Pk Rules Signs P ARCO Business Solutions Line Description: Fuel 1/1-1/15116 Remit ID 0000003489 0000018633 0000022726 0000018562 Payment Amt 39, 044.83 1,406.16 174.40 146.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM C cle: MAW Y Payment Ref Date Status Remit To 0194403 01/29116 P AT & T Line Description: 911 Cama Trunks 1/14-2/13/16 0194404 01/29/16 P AT & T Mobility Line Description: Fire Cell Phone Chrgs 12/12/15 CEO Cell PhoneChrgsl 1/12-12/11 CEO Cell Phone Chrgs 12/12/15- 0194405 01/29/16 P AW Associates Inc Line Description: Monthly UGT Inspection 0194406 01/29/16 P Accountemps Line Description: Temp Svs-Treasuryw/e 1/15/16 Temp Svs-Treasury We 1/8/16 0194407 01/29/16 P Allied Nationwide Security Inc Line Description: Sr Cntr SecuritySvs12/16-12/31 0194408 01/29/16 P Amanda Seers Line Description: Jail Security/Matron Trng 0194409 01/29/16 P Amtex Manufacturing & Supply Company Inc Line Description: Paramedic Bags Zipper Repair 0194410 01/29/16 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Jan 16 0194411 01/29/16 P Aramark Services Inc Line Description: Jail Food Svs 6/3-7/1/15 Jail Food Svs 12/2-12/30/15 Remit ID 0000001107 0000001107 0000023949 0000005816 0000022698 0000021704 0000001038 0000023440 0000013108 Payment Amt 175.43 1,064.36 550.00 2,179.20 lmoo7:R1 24.66 105.00 2,083.33 1,038.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To Remit ID 0194412 01/29/16 P Arrow Intemational Inc 0000023149 Line Description: Paramedic Supplies Paramedic Supplies 0194413 01/29/16 P AssetWorks Inc 0000020210 Line Description: CY Software Setup 0194414 01/29/16 P AutoZone 0000019364 Line Description Nylon Rope Power Steering Pump Ereon Dye 0194415 01/29/16 P Bank of America- Account Analysis 0000001173 Line Description: Acct Analysis Fee Oct -Dec 15 0194416 01/29/16 P Benefit Funding Services Group 0000017770 Line Description: Retiremnt Pln Cnsltg1011-12/31 0194417 01/29/16 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0194418 01/29/16 P Brownells Inc 0000001427 Line Description: Origin Shooting Glasses, #105 - Scoped Rifle Case, 51", Black Sales & Use Tax Payable Sales Tax (8.00%) Shipping Peltor Ulitmate 10-30DB Blue E Payment Amt 9,652.50 2,558.39 6,250.00 6,603.85 1,793.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:1137 PM C cle: Payment Ref Date Status Remit To 0194419 01/29/16 P Buckram Infrastructure Group Inc Line Description: Pavement Mgnt Prog 0194420 01/29/16 P CAPE Line Description: 2016 Mbrshp-Erika Soto 2016 Mbrshp-M Colunga 2016 Mbrshp-B Carpenter 0194421 01/29/16 P CDW Government Inc Line Description: Freight Charge Credit Freight Charge Item #3089260 - 3M PF322W 22" Sales Tax (8.00%) 0194422 01/29/16 P CPRS District X Line Description: Rec Ldr Trng Cnsrtm 2/6/16 0194423 01/29/16 P CSG Consultants Inc Line Description: Building Plan Review -Dec 15 Plan Ck/Ispctn Svs-Dec 15 0194424 01/29/16 P California Auto Refrigeration Line Description: Heater blower Motor -#515 0194425 01/29/16 P California Forensic Phlebotomy Inc Line Description: Blood Test -Dec 15 0194426 01/29/16 P Canon Financial Services Inc Line Description: Copier Lease 12120115-1/19116 Remit ID Payment Amt 0000021371 6,759.35 0000001569 135.00 0000005402 667.01 0000001852 115.00 0000001887 3,612.20 0000017147 251.75 0000001500 4,048.00 0000023241 120.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To Remit ID 0194427 01/29/16 P Carousel Industries of North America Inc 0000023884 Line Description: Port Auxilary Trunk 0194428 01/29/16 P Chandler Asset Management 0000022081 Line Descaption: Investment Mgnt Svs-Dec 15 0194429 01/29/16 P Chandlers Air Conditioning & 0000001640 Line Description: Refgrtr Repair @Sr Cntr DRC Refgrtr Monthly Svs-Nov 15 0194430 01/29/16 P Charles J Oliver Jr 0000009684 Line Description: K-9 Handler Update Tung 0194431 01/29/16 P Christina Challey Starr 0000024184 Line Description: Sr Cntr Entertainment 2/12/16 0194432 01/29/16 P Compressed Air Specialties Inc 0000020784 Line Description: Air Compressor Repair/Maint Air Compressor Repair/Maint Air Compressor Repair/Maint 0194433 01/29/16 P Connell Chevrolet 0000001763 Line Description: Auto Parts -#534 0194434 01/29/16 P CoreLogic Information Solutions Inc 0000004774 Line Description: RealQuest Sbscrptn-Dec 15 0194435 01/29/16 P Costa Mesa Fire Explorer Post #400 0000020785 Payment Amt 3,677.00 1,476.36 PII[Qf, Knn1lm; 2,095.39 1,802.54 100.00 730.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM C cle: Payment Ret Date Status Remit To Line Descnption: 2016 Boy Scout Charter 0194436 01/29/16 P Daniel lnloes Line Description: Economic Summit @LA 0194437 01129/16 P Daniels Tire Service Line Description: Trailer Tires -#799 0194438 01/29/16 P Dave Burdick Line Description: ICC OEC Trng 3/21/13 0194439 01/29/16 P De Lage Landen Financial Svs Line Description: Copier Lease -Feb 2016 0194440 01/29/16 P Dennis Harris Line Description: Basketball Referee 1125116 0194441 01/29/16 P Donnoe & Associates Inc Line Description: Recruitment Recruitment 0194442 01/29/16 P Emergency Medical Services Authority Line Description: EMT New Registratn & Recerts 0194443 01/29/16 P Entenmann Rovin Company Line Description: Badge Panel Change 0194444 01/29/16 P Enterprise Rent A Car Line Description: Undercover Car Rental Remit ID Payment Amt 0000023442 82.28 0000001922 778.76 0000024206 30.00 0000019172 1.118.58 0000002466 100.00 0000010228 413.00 0000002120 2,740.00 0000002130 59.90 0000002131 1,962.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To Line Description: Undercover Car Rental 0194445 01/29/16 P Erika Smith Line Description: Adv Disability Pymnt12/7-12/31 0194446 01/29/16 P Estancia TeWinkle School Foundation Line Description: 2015 Gala Sponorship 0194447 01/29/16 P Facility Solutions Group Inc Line Description: Shipping Fees Sales Tax (8.00%) 12ft Tapered steel poles 0194448 01/29/16 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery Ground Delivery 0194449 01/29/16 P Fransisco Diaz Line Description: PC832 Trng 0194450 01/29/16 P G & W Towing Line Description: Towing Svs-Unit #515 Towing Svs-Unit #515 0194451 01/29/16 P GE Capital Line Description: Color Copier Rml 2/16-3/15/16 0194452 01/29/16 P Glenn Lukos & Associates Inc Line Description: Biological Svs 10/31-12/11/15 Remit ID 16PUIHISCW1111F1 [�bDPP543i7f1 BNTiTiTi SOW 0000002190 0000024205 :Q.HrUDBYii:Id 0000021378 0000011626 Payment Amt 3,860.19 5,000.00 3,047.76 200.50 40.00 421.50 2,574.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date .Ian 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle' Payment Ref Date Status Remit To 0194453 01/29/16 P Glenns Alignment & Brake Service Line Description: Alignment -#510 0194454 01/29/16 P Government Staffing Services Inc Line Description: Temp Svs-Fire Admin We 12127 Temp Svs-CEO w/e 12/27/15 0194455 01/29/16 P Grainger Line Description: Threshold 4 MV Library 0194456 01/29/16 P Harbor Radiator Line Descnption: New Radiator -#366 0194457 01/29/16 P Hi Standard Automotive LLC Line Description: Utility Decklight 4 CSI Vans 0194458 01/29/16 P HireRight Inc Line Description.: Background Check Applications 0194459 01/29/16 P ICC OEC Line Description: Prepaid 10 Lunch Mtng-RB 2016 Mbrshp-9Employees 0194460 01/29/16 P ICMA Line Description: CAL-ICMA Lunch -TL 0194461 01/29/16 P IDS Group Inc Line Description: FS #4 Renovation Remit ID Payment Amt 0000002344 145.00 0000022422 5,958.75 0000002393 76.03 0000002457 139.32 0000002521 232.59 0000021348 33.00 0000011842 750.00 0000002623 25.00 0000022643 2,649.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CIN Run Time 12:11:37 PM C Cle: Payment Ref Date Status Remit To 275.00 0000019790 40.00 0194462 01/29/16 P Interstate Batteries of California Coast 103.00 0000023400 Line Description: Batteries 0194463 01/29/16 P IN Seaver Motorcycles Line Description: Clip Brakes/Oil-#628 0194464 01/29/16 P Jerry Guarracino Line Description: City Grop NIT Mtg Supplies APA Workshop 4/23/14 0194465 01/29/16 P John Elliott Line Description: Field Tung Officer Update 0194466 01/29/16 P Juan Delgado Line Description: Rfnd Subpoena Dep#001-00279491 0194467 01/29/16 P Keith Smith Line Description: Field Training Officer Course 0194468 01/29/16 P Kellys Pool Service Line Description: DRC Pool Clean Svs-Jan 16 0194469 01/29/16 P Kevin M Ruhl II Line Description: Training Instructor 1 B Course 0194470 01/29/16 P Kevin Vail Line Description: Basketball Referee 1/25/16 Remit ID Payment Amt 0000002700 604.57 0000010272 488.42 0000023484 63.05 0000007490 24.00 0000024203 275.00 0000019790 40.00 0000013443 240.00 0000020438 103.00 0000023400 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To 0194471 01/29/16 P Keyser Marston Associates Inc Line Description: Nghbr Imprv, Homeless -Dec 15 0194472 01/29/16 P Keystone Uniforms OC Line Description: Uniform -Soto Uniform-Urquiza Uniform-Jeong 0194473 01/29/16 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemical 0194474 01/29/16 P Lana Laser Line Description: Dispatcher Active Shooter Trng Critical Thinking Tmg 0194475 01/29/16 P LawTech Publishing Cc Ltd Line Description: Shipping Fee Sales Tax (8.00%) 2016 California Penal Code Boo 0194476 01/29/16 P Los Angeles County Sheriffs Dept Line Description: Post Tung 10/5-10/16/15 0194477 01/29/16 P Los Angeles Times Line Description: Ad 4 ZA-15-41 Legal Notices 4 City Clerk Ad 4 RFP 16-24 Legal Notices 4 City Wide Proj Remit ID 0000002824 0000022280 16➢I1I111PLYBL 0000024204 0000005337 0000009471 0000003000 Payment Amt 3,983.50 456.80 I:B➢[cF7 30.35 278.15 485.00 2,439.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CIN _ Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194478 01/29/16 P Lowes 0000017688 556.78 Line Description: Credit on Comm Kitchen Remodel For Warehouse Floor Stock 0194479 01/29/16 P Matthew Bender & Co Inc 0000010987 125.74 Line Description: 2016 CA Parkers Labor Code 0194480 01/29/16 P Midori Gardens Inc 0000017059 2,880.00 Line Description: Trim Vegetation-FaiwiewWetlan 0194481 01/29/16 P Mike Linares Inc 0000002969 4,119.50 Line Description: CDBG/HOME Coordinator Services 0194482 01/29/16 P Momar Inc 0000024202 396.61 Line Description: Cleaner 0194483 01/29/16 P Municipal Emergency Services Inc 0000021524 5,110.58 Line Description: Nomex Brush Pant Sales Tax (8.00%) Nomex Brush Pant Sales Tax (8.00%) 0194484 01/29/16 P NPELRA 0000003302 175.00 Line Description: 2016 Membership -Julie Schall 0194485 01/29/16 P National Emergency Number Association 0000003294 137.00 Line Description: 2016 Membership 0194486 01/29/16 P Newport Mesa Unified School District 0000003339 2,061.62 Line Description: 2015-2016 Reimb 4 Property -Fax Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM Cycle' MAW Y Payment Ref Date Status Remit To 0194487 01/29/16 P O Neil Storage Line Description: HR Record Storage Dec 2015 0194488 01/29/16 P Oce Line Description: B & W Copier Maint Jan 2016 0194489 01/29/16 P Orange County Register Line Description: 26 Week Subscription 4 CEO 0194490 01/29/16 P Orange County Sandbagger Line Description: Delivery of Bags Sales Tax (8.00%) Erasion Control Gravel Filled 0194491 01/29/16 P Orange County Sheriffs Dept Line Description: Post Trng 3/28-411/16 S Ortiz 0194492 01/29/16 P Fetes Road Service Inc Line Description: After Hr Tire Replacement-ME82 0194493 01/29/16 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0194494 01/29/16 P Rincon Truck Center Inc Line Description: Fittings & Nylon Tubing Hose for Unit #517 Brake Pads Credit for Return Remit ID 0000018395 0000003784 0000024149 0000003451 0000003611 0000006543 0000013236 Payment Amt 76.94 949.83 75.81 11,526.75 :M 1,266.04 56.23 145.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 23,2016 Bank: CITY Run Time 12:11:37 PM C cle: MAIul v Payment Ref Date Status Remit To 0194495 01/29/16 P Robertos Auto Trim Shop Line Description: Seat Repairs -Unit #209 0194496 01/29116 P S & S Worldwide Line Description: Billiard Ball Set 0194497 01/29/16 P SCPLRC Line Description: Conf Registration -L Nakamoto 0194498 01/29/16 P San Bernardino County Sheriffs Dept Line Description: Post Trng 11/11/15 CB & JM 0194499 01/29/16 P Scott Fazekas & Associates Inc Line Description: Building Plan Check Services 0194500 01/29/16 P Shred -It USA LLC Line Description: Shredding Services for HR 0194501 01/29/16 P Sierra Java Inc Line Description: Coffee Supplies 4 City Council 0194502 01/29/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Fire/Life/Safety Testing & Ins Remit ID 0000003837 0000003884 s dsDAPIII-is] [R�AAbI�F7GSi 11 8 sPI1D W-131 0000023556 0000004027 0000011336 Payment Amt 392.00 45.78 80.00 KtI0111D1 3,678.14 VAIIEK 112.95 3,252.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 28,2018 Bank: CITY Run Time 12:11:37 PM Cycle: Payment Ref Date Status Remit To Line Description: Fire/Life/Safety Testing & Ins 0194503 01/29/16 P SolarCity Corporation Line Description: Solar Energy @ NCC Dec 2015 0194504 01/29/16 P South Coast Emergency Vehicle Services Line Description: Cap for Unit #517 0194505 01/29/16 P Southern California Edison Company Line Description: NCC 12/1-12/31/15 2704 Harbor 12/22/15-1/23116 1040 Paularinol2/18/15-1/20/16 199 Broadway 12/17115-1/19/16 401 Broadway 12/17115-1/19/16 0194506 01/29/16 P Sparkletts Line Description: Water for Fire 0194507 01/29/16 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#4 0194508 01/29/16 P Spok Inc Line Description: Pager Service 4 Fire 0194509 01/29/16 P Stantec Consulting Services Inc Line Description: Right Of Way Services Remit ID Payment Amt 0000004629 1,448.01 0000003643 23.35 0000004088 1,738.79 0000015725 56.11 0000012653 340.80 0000023059 125.40 0000008310 7,749.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM C cle: 'ayment Ref Date Status Remit To 0194510 01/29/16 P State of California Dept of Line Description: FDC Water Cost Sharing Sep -Dec 0194511 01/29/16 P State of California Dept of Justice Line Description: Fingerprint Apps for Dec 2015 Fingerprint Apps for Dec 2015 Fingerprint Apps for Nov 2015 0194512 01/29/16 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for Fire Psych Evaluation for Fire 0194513 01/29/16 P The Home Depot Credit Services Line Description: Misc Purchases for Dec 2015 0194514 01/29/16 P Theodore Robins Ford Line Description: Body & Paint Repair -Unit #714 0194515 01/29/16. P Theodore Robins Ford Line Description: Fuel Pump & Sender -Unit #710 0194516 01/29/16 P Time Warner Cable Line Description: Internet Services 1/17-2116/16 Internet Services 1/18-2/17/16 0194517 01/29/16 P Tonys Locksmith & Safe Line Description: FairviewPrk Restrm Door Repair Remit ID 0000023232 0000001534 0000003932 'Ji•UDDUYbYY�] 0000004245 0000004245 0000011202 • 1• � 0x4311112 Payment Amt 5,924.59 588.00 6,049.82 2,404.56 CE 10-100111 1,615.00 162.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:11:37 PM C cle: Payment Ref Date Status Remit To 0194518 01/29/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -7 Empl Turnout Clean & Repairs -8 Empl Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -2 Empl 0194519 01/29/16 P USI Inc Line Description: PlotterPaper-Posters & Banners 0194520 01/29/16 P United Industries Line Description: Latex Gloves -Warehouse Stock 0194521 01/29/16 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock Cascade -Warehouse Stock Steel Wool Pads-WarehouseStock 0194522 01/29/16 P West Coast Arborists Inc Line Description: Tree Maint Svcs12/16/-12/31/15 0194523 01/29/16 P Zoll Medical Corporation Line Description: ECG & CPR Electrodes Autopulse Shoulder Restraint End of Report Remit ID Payment Amt 0000020182 2,290.74 0000005890 275.94 0000010867 375.30 0000004480 3,831.67 0000004498 5,436.00 0000021290 3,527.01 TOTAL $705,564.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2016 Bank: CITY Run Time 12:18:24 PM C cle: apAy Payment Ref Date Status Remit To 0194524 01/29/16 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1603 0194525 01/29/16 P Community Health Charities Line Description: Payroll Deduction Check 1603 0194526 01/29/16 P State of California Line Description: Payroll Deduction Check 1603 0194527 01/29/16 P Tamm Williams Line Description: Payroll Deduction Check 1603 0194528 01/29/16 P United States Treasury Line Description: Payroll Deduction Check 1603 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 1,350.92 0000015556 85.38 TOTAL $1,759.37 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 28,2016 Bank: CITY Run Time 12:11:57 PM C cle: payment Ref Date Status Remit To 0194397 01/29/16 O Mesa Consolidated Water District 0194398 01/29/16 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 D.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 04,2016 Bank: CITY Run Time 11:0907 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Arm! 0193436 02/02/2016 V Joseph Stramaglia 0000024116 12/11/15 (111.50) Line Description: Check never received and mailing address is correct. Stop payment placed on 1/29/16 and check re -issued on TOTAL ($111.50) 1111M q•* 111.58- 61362.82+ 827,202-54+ 8339953.06* End of Report teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 04,201E 3ank: COM1 Run Time 10:07:19 AP bcle: ACC)MR11 —. Payment Ref Date 001017 02/05/16 001018 02/05/16 Status Remit To Remit ID Payment Amt P Ariel Supply Inc 0000006035 1,004.52 Line Description: Print Cartridges Print Cartridges Print Cartridges Printer Cartridge Printer Cartridge Credit 4 Printer Cartridge Printer Cartidge P FM Thomas Air Conditioning Inc 0000017151 5,857.50 Line Description: HVAC Maint-Jan 2016 TOTAL $6,862.02 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194529 02/05/16 P City of Huntington Beach 0000002599 18,970.00 Line Description: Helicopter Svs-Dec 2015 0194530 02/05/16 P Civil Source 0000017030 131,143.00 Line Description: ADA/Prkng Lot Impry Proj-Dec15 Bark Pk Impry Proj-Dec 15 Nwprt Blvd Landscape -Dec 15 Staff Support @JHSC-Dec 15 Cnstrtn Mgm 10/1-12/31/15 0194531 02/05/16 P Complete Landscape Care Inc 0000022976 57,713.18 Line Description: Landscape Maint-Jan 2016 0194532 02/05/16 P Dion & Sons Inc 0000023685 15,343.53 Line Description: Fuel=FS #5 Fuel -PD 0194533 02/05/16 P McNabb Construction 0000024183 84,162.40 Line Description: Public Works Agreement Project Retentions Payable Proj #15-14 0194534 02/05/16 P Mobile Home Improvement 0000015213 20,220.00 Line Description: SFHRG-1750 Whither #41 -Ready SFHRG-1973 Newport #41 -Stovall 0194535 02/05/16 P Mobile Home Specialists 0000015185 23,240.00 Line Description: SFHRG-1845 Monrova#53-Marseill - SFHRG-1845 Monrovia#49-Peixoto 0194536 02/05/16 P National Auto Fleet Group 0000021631 33,551.54 Line Description: Sales Tax (8.00%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 04.2016 Bank: CITY Run Time 11:08:48 AM Cycle: Pavment Ref Date 0194537 02/05/16 0194538 02/05/16 0194539 02/05/16 0194540 02/05/16 0194541 02/05/16 Status Remit To Line Description: Tire Fee 2016 Ford Police Interceptor U P Newport Mesa Unified School District Line Description: Developer Fees for Dec 2015 P Orange County Sanitation District Line Description: 2015-2016 OCSD Sewer User Fees 2015-2016 OCSD Sewer User Fees P PTM General Engineering Services Inc Line Description: City Proj No. 13-13 Traffic Si Retentions Payable Proj #13-13 P US Bank Line Description: Misc ProcurementCard Purchases P AT&T Line Description: Red Phone FS#6 12/20/15-1/19 800 Mhz Radio Line 12/20/15 LionsPk Baseball Fld 12/24/15 RMATS-NCC Complex12/24/15-1/23 SrCtr DSL 4 BldgMaint Use12/24 RMATS-Fire Sta#6 12/22/15-1121 NCC Alarm 12/19/15-1/18116 Lions Park 12/19115-1/18/16 Sr Cntr Elevator 12/15/15-1/14 Senior Center 12/15/15-1114/16 Senior Center 12/15/15-1/14/16 Red Phone FS#4 12/20115-1119 Red Phone FS#1 12/20/15-1119 Red Phone FS#2 12/20/15-1/19 Red Phone FS#3 12/20/15-1/19 Red Phone FS#5 12120/15-1/19 Remit ID Payment Amt 0000003339 82,726.32 0000007774 70,104 21 0000020179 16,532.20 0000002228 27,627.65 0000001107 3,230.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:0848 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description PRI Circuit Inbound Trunkl2120 Metro Net 12/20/15-1/19/16 Local Usage 12/15/15-1114/16 RMATS-SCPL Substatn 12/17/15 Fire Emergency Line 12/20/15 RMATS-Civic Center 12/20/15 JackHammett SportsComplexl2/20 BCC Fax 12/15/15-1/14/16 DRC Alarm 12/20/15-1/19/16 RMATS-FS#4 12/20/15-1 /19/16 0194543 02/05/16 P AT & T 0000001107 184.09 Line Description: NCC DSL Line 1120-2/19/16 0194544 02/05/16 P AT & T Mobility 0000001107 7,633.64 Line Description: Rec Cell Phone Chrgs 12/12/15 DevSvs Cell Phonel 1/12115-1/11 IT CellPhoneChrgs12/12115-1/11 PD Cell Phone Chrgsl 1/12-12/11 PD Cell Phone Chrgs 12/12/15 PS CeIIPhoneChrgsl 1/12/15-1/11 0194545 02/05/16 P AW Associates Inc 0000023949 1,337.04 Line Description: PD Pump #1 Repair 0194546 02/05/16 P Accela Inc 0000009488 13,900.00 Line Description: Smartphone App Row] 0194547 02/05/16 P Accountemps 0000006816 871.68 Line Description: Treasury Temp Svs w/e 1/22/16 0194548 02/05/16 P Active Network 0000023845 272.00 Line Description: Fee 4 Rec Crdit Pmnt Dispute Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle, 'ayment Ref Date Status Remit To 0194549 02/05/16 P Ada Mezquita Line Description: Damage Claim Stmnt 10/28/15 0194550 02/05/16 P Advanced Battery Systems Line Description: Batteries Battery 0194551 02/05/16 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-Dec 15 0194552 02/05/16 P Alfonso Jimenez Line Description: Refund Rec Receipt 2002441.002 0194553 02/05/16 P Allison Castro Line Description: Refund Rec Receipt 2002429.002 0194554 02/05/16 P Allstar Fire Equipment Inc Line Description: Boots -Maldonado 0194555 02/05/16 P Alpha Company Line Description: Refund Permit PS #15-00091 0194556 02/05/16 P American Planning Association Line Description: Mbrshp-Armstrong4/1/16-3/31/16 Mrshp-WBK 4/1/16-3/31/17 0194557 02/05/16 P Ana Minna Parra Duran Line Description: Refund Rao Receipt 2002446.002 Remit ID [1D1API1YZP_%R 0000021088 0000014065 0000024233 0000024207 :11DPUI01Z,Yb'SI 0000001021 0000024239 Payment Amt 500.00 524.43 1,242.00 100.00 63.00 268.43 1,000.00 1,300.00 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0194558 02/05/16 P Arthur Gallagher & Cc 0000022226 91.00 Line Description: Equipment Break Down Coverage 0194559 02/05/16 P Arthur J Gallagher & Cc 0000022226 3,663.00 Line Description: CNA Add New Loc by Endorsement 0194560 02/05/16 P Association of California Cities 0000003059 5,000.00 Line Description: Housing Forum Support 0194561 02/05/16 P Baker Equipment Rental 0000001164 240.00 Line Description: Dehumidifier Rental1/8-1112/16 0194562 02/05/16 P Battery Builders Inc 0000024142 3,450.00 Line Description: Sales Tax (8.00%) Sales & Use Tax Payable New 12-125-15 Premium Industri 0194563 02/05/16 P Beth Turner 0000024240 76.00 Line Description: Refund Rec Receipt 2002458.002 0194564 02/05/16 P Blake Clements 0000024236 97.64 Line Description: Sexual Asault/Domestic Violnc 0194565 02/05/16 P Blue Sky Outfitters Inc 0000013653 2,737.91 Line Description: TShirts 4 Youth Basketball 0194566 02/05/16 P Bound Tree Medical LLC 0000011695 4,318.57 Line Description: Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: 'ayment Ref Date Status Remit To Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0194567 02/05/16 P Branislava Vlasic Line Description: Refund Ree Receipt 2002444.002 0194568 02/05/16 P Brett Eckles Line Description: Parks & Rec Comm Mtng-Jan 16 0194569 02/05/16 P Brooke Diehl Line Description: Refund Rec Receipt 2002449.002 0194570 02/05/16 P Bruce Lindemann Line Description: College Tuition Reimb-Fall 15 0194571 02/05/16 P Byron de Arakal Line Description: Parks & Rec Comm Mtng-Jan 16 0194572 02/05/16 P CPRS District X Line Description: Reg -Climbing the Ldrshp Mt Smr 0194573 02/05/16 P CSG Consultants Inc Line Description: Building Inspector 11/28-12/25 0194574 02/05/16 P Chanly Chea Line Description: Refund Rec Receipt 2002448.002 Remit ID DIIDDI1110000P.'. 0000023276 0000024241 [6H71I1IiI1fAMM 0000012401 0000001852 0000001887 0000024242 Payment Amt 160.00 100.00 76.00 276.29 100.00 I8z1xa1 10,470.00 106.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194575 02/05/16 P Chantal Vink Trust 0000024252 500.00 Line Description: Refund Permit PS #14-00629 0194576 02/05/16 P Christine Christopher 0000002045 71.00 Line Description: Refund Rec Receipt 2002453.002 0194577 02/05/16 P Christopher Coates 0000006669 150.00 Line Description: Regional InstructorOnentation 0194578 02/05/16 P Claudia Jereb 0000024243 120.00 Line Description: Refund Rec Receipt 2002459.002 0194579 02/05/16 P Coastline Development Inc 0000009985 500.00 Line Description: Refund Permit PS #15-00544 0194580 02/05/16 P Colettes Childrens Home 0000011850 3,643.25 Line Description: CDBG 2nd Qtr 2015-16 Grant 0194581 02/05/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Jan 2016 0194582 02/05/16 P Community SeniorSery 0000018540 6,875.00 Line Description: CDBG 2nd Qtr 2015-16 Grant CDBG 2nd Qtr 2015-16 Grant 0194583 02/05/16 P Costa Mesa Lock & Key 0000001817 11.34 Line Description: Duplicate Keys 0194584 02/05/16 P Crystal Cordaro 0000023322 6.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: Payment Ref Date Status Remit To Line Description: Rind Overpaid Medicaer 2015 0194585 02/05/16 P DEB Specialized Builders Line Description: Refund Permit PS #1400761 0194586 02/05/16 P Danielle Borish Line Description: Refund Rec Receipt 2002447.002 0194587 02/05/16 P Data Ticket Inc Line Description: Prkng Citation Procesng-Dec15 0194588 02/05/16 P Dave's Body & Frame Line Description: Accident Damage Repair -#713 Repair Vehicle #713 0194589 02/05/16 P De Lage Landen Financial Svs Line Description: Copier Lease 1/15-2/14/16 0194590 02/05/16 P Debbie Borthwick Line Description: Rfnd Overpaid Medicaer 2015 0194591 02/05/16 P Dennis Harris Line Description: Basketball Referee 2/1/16 0194592 02/05/16 P Donna Stocking Line Description: Refund Permit PS #14-00690 0194593 02/05/16 P Erik Jolliff Line Description: Refund Rec Receipt 2002428.002 Remit ID PUUPUYkY1.83 :1U16PUYkPME1 1IH�PP➢PI�Yk] 0000021567 0000019172 0000024234 0000002466 DLDAUYkYbLI 0000024209 Payment Amt 500.00 76.00 6,990.64 8,965.67 181.68 11.03 100.00 350.00 !M Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ret Date Status Remit To 0194594 02/05/16 P Erin Gordon Line Description: Refund Rec Receipt 2002412.002 0194595 02/05/16 P Esther Weborg Line Description: Refund Rec Receipt 2002420.002 0194596 02/05/16 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies 0194597 02/05/16 P Express Medical Supplies Line Description: Vionex Antiseptic Towelettes 0194598 02/05/16 P Fair Housing Foundation Line Description: CDBG 2nd Qtr 2015-16 Grant 0194599 02/05/16 P Families Forward Line Description: CDBG 2nd Qtr 2015-16 Grant 0194600 02/05/16 P Ferguson Enterprises Inc Line Description: 4th Floor Restroom 0194601 02/05/16 P Fiberlink Communications Corporation Line Description: MaaS360 Mobility Mgmt Bundle 0194602 02/05/16 P Firstelement Fuel Inc Line Description: Refund Permit PS #15-00942 Remit ID 0000019216 11114II➢Yk11111M 0000005063 0000021902 0000019956 0000024105 1611111111111111111YA61.1 0000021608 0000024255 Payment Amt 65.00 Rli[Q9 801.25 1.024.95 1,327.61 3,776.00 97.49 115.68 1,989.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194603 02/05/16 P GB Industrial Services Inc 0000024235 685.00 Line Description: Watering System Shipping/Installation 0194604 02/05/16 P GE Capital 0000021378 183.18 Line Description: Copier Lease -1123-2/22/16 0194605 02/05/16 P Gabriela Enriquez 0000024210 254.00 Line Description: Refund Rec Receipt 2002424.002 Refund Rec Receipt 2002425.002 0194606 02/05/16 P Galls LLC 0000002297 262.04 Line Description: Side Zip Boots Sales Tax (8.00%) Shipping & Handling Side Zip Boots Sales Tax (8.00%) Shipping & Handling 0194607 02/05/16 P Glenns Alignment & Brake Service 0000002344 1,191.64 Line Description: Rplace Tires -#502 Alignment -#733 0194608 02/05/16 P Government Staffing Services Inc 0000022422 3,094.00 Line Description: Buyer Temp Svs w/e 1/24/16 0194609 02/05/16 P Graphic Solutions Ltd 0000023423 1,496.25 Line Description: Citywide Wayfngidng Sign -Nov 0194610 02/05/16 P Graybar Electric Company Inc 0000002397 3,414.75 Line Description: Lighting Suppliess-Sr Cntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C chEe Payment Ref Date Status Remit To Line Description: Lighting Ballast Inventory U -Bent LED Lamps 0194611 02/05/16 P Greogry Perrine Line Description: Refund Permit PS #14-00834 0194612 02/05/16 P Hanks Electrical Supplies Line Description: Electrical Supplies Electrical Supplies 0194613 02/05/16 P Huntington Beach Honda Line Description: Blubs 0194614 02/05/16 P ID Card Group Line Description: Sales Tax (8.00%) HID Printable ISO Prox cards, 0194615 02/05/16 P Instant Landscapes Line Description: Refund Permit PS #15-00992 0194616 02/05/16 P Jami Rezak Line Description: Refund Rec Receipt 2002435.002 0194617 02/05/16 P Jeannette Bond Line Description: Refund Fee Receipt 2002413.002 0194618 02/05/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Jan 2016 Remit ID Payment Amt 0000024256 350.00 0000002445 696.52 0000019158 133.88 0000017945 464.40 0000001854 1,610.00 0000024211 69.00 0000015794 65.00 0000020470 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle' Payment Ret Date Status Remit To 0194619 02/05/16 P Jennifer Wood Line Description: Refund Ree Receipt 2002415.002 0194620 02/05/16 P Johannes Van Berk Line Description: Refund Permit PS #15-00253 0194621 02/05/16 P Joseph Stramaglia Line Description: Refund Citation CM40001008 Refund Citation CM40001008 0194622 02/05/16 P KME Fire Apparatus Line Description: Fire Pump Valves 0194623 02/05/16 P Kabbara Engineering Line Description: OnCall Trffc Engr11/1-12/31/15 0194624 02/05/16 P Karla Castaneda Line Description: Refund Ree Receipt 2002456.002 0194625 02/05/16 P Kathy Williams Line Description: Refund Rec Receipt 2002457.002 0194626 02/05/16 P Katie Neff Stone Line Description: Refund Rec Receipt 2002410.002 0194627 02/05/16 P Keystone Uniforms OC Line Description: Uniform -Trevino Uniform -Brenneman Uniform -Walk Uniform -Manley Remit ID Payment Amt 0000024212 108.00 0000024257 350.00 0000024118 111.50 0000002849 205.91 0000002795 1,872.50 0000024245 250.00 0000024246 56.00 0000024213 63.00 0000022280 3,676.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: Payment Ref Date Status Remit To Line Description: Uniform-Pallo Uniform-LaFave Uniform-Goodsir Uniform-Kreza UniformWilson Uniform-Kearley Uniform-Doezie 0194628 02/05/16 P Khanh Nguyen Line Description: Mileage Exp Reimb7/29-12/14/15 Mtg Reg/Mileage/Prkng ExpReimb 0194629 02/05/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Jan 16 0194630 02/05/16 P Kori Strobl Line Description: Refund Rec Receipt 2002427.002 0194631 02/05/16 P Kristin Bents Line Description: Refund Rec Receipt 2002445.002 0194632 02/05/16 P Kristin Bernstein Line Description: Refund Rec Receipt 2002411.002 0194633 02/05/16 P Kustom Signal Inc Line Description: Radar Speed Display Repair 0194634 02/05/16 P Larrys Building Materials Line Description: Sand 4 Emerg Res Sandbag Prog Sand 4 Emerg Res Sandbag Prog Sand 4 Emerg Res Sandbag Prog Sand 4 Emerg Res Sandbag Prog Remit ID Payment Amt 0000015037 228.14 0000010099 100.00 0000024214 63.00 0000000557 85.00 0000024215 73.00 0000008893 351.40 0000002912 1,523.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To 0194635 02/05/16 P Laura Barrett Garwood Line Description: Refund Rec Receipt 2002409.002 0194636 02/05/16 P Laura Weber Line Description: Refund Rec Receipt 2002417.002 0194637 02/05/16 P Liebert Cassidy Whitmore Line Description: Legal -2014 Fire Negotiations Legal -2014 POA Negotiations Legal -2014 PMA Negotiations 0194638 02/05/16 P Like Nu Concrete Restoration Inc Line Description: CITY HALL PROJECT 0194639 02/05/16 P Lloyd Pest Control Line Description: Monthly Maint for F8#3 Monthly Maint for FS#4 Monthly Maint for FS#5 Monthly Maint for FS#6 Monthly Maint for WSS Monthly Maint for Sr Center Monthly Maint for City Hall Monthly Maint for Corp Yard Monthly Maint for PD Comm Monthly Maint for PD Monthly Maint for PD Comm Monthly Maint for FS#3 Monthly Maint for BCC Monthly Maint for DRC Monthly Maint for FS#1 Monthly Maint for FS#2 Remit ID 0000024216 0000024217 0000002960 0000020535 0000002981 Payment Amt 103.00 108.00 3,542.50 6,250.00 802.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194640 02/05/16 P London Nguyen & Le 0000024232 127.10 Line Description: Subpoena Dep Rfnd 001-00279638 0194641 02/05/16 P Los Angeles Times 0000003000 1,04284 Line Description: Ad 4 Application ZA-15-42 0194642 02/05/16 P Lourdes Torres 0000023804 4378 Line Description: SrCntr Monthly B -Day Celebrate 0194643 02/05/16 P Maria Cuevas 0000023488 70.00 Line Description: Refund Rec Receipt 2002422.002 0194644 02/05/16 P Martha Bedier 0000024218 250.00 Line Description: Refund Rec Receipt 2002416.002 0194645 02/05/16 P Martha Ortiz 0000003499 19.58 Line Description: 2015 Medicare Refund 0194646 02/05/16 P Martin Excavating 0000024258 2,000.00 Line Description: Refund Permit PS #15-00679 0194647 02/05/16 P Maryellen Hartman 0000020228 95.00 Line Description: Refund Rec Receipt 2002439.002 0194648 02/05/16 P Masterpiece Pools & Spas Inc 0000013825 350.00 Line Description: Refund Permit PS #15-00221 0194649 02/05/16 P Matthew Grimmond 0000005711 526.73 Line Description: 5/6/15 Property Damage Claim Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CIT' Run Time 11:08:48 AM Cycle' Payment Ref Date 0194650 02/05/16 0194651 02/05/16 0194652 02/05/16 0194653 02/05/16 Status Remit To P Max Tirso Line Description: Refund Rec Receipt 2002454.002 P McMaster Carr Supply Company Line Description: Seal Dial Indicator P Mercy House Line Description: 15-16 SUBRECIPIENT AGREEMENT P Mesa Consolidated Water District Line Description: 1646 Corsica 11/19/15-1/22/16 2480 Placentia 11/17-1/19116 2310 Placentia 11/16-1119/16 1780 Hummingbird 11/16-1/19 1795 Samar 11/18-1/21 FS #3 11/19-1/21/16 1550 E Mesa Verde 11/16-12/28 1560 E Mesa Verde 11/16-12/28 3300 Fairview 11/24-12/28 1450 S coast Dr 11/24-12/28/15 1400 S Coast 11/24-12/28115 1200 S Coast 11/24-12/28115 1755 1/2 Tanagerll/17-12128/15 1780 Hummingbird 11116-12128 2705 1/2 Golf Crs 11/16-12/28 3303 112 Californial 1/23-12/28 3302 Alabama 11123-12128 3377 California 11/23-12/28 1646 Corsica 11/16-1/14/16 2900 E Mesa Verde 11/19-12/28 2969 E Mesa Verde 11119-12/28 1586 Elm 11/19-12/28 2921 E Mesa Verde 11/18-12/28 Remit ID Payment Amt 0000024247 250.00 0000003118 138.83 0000003138 4,059.76 0000003144 7,929.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date 0194655 02/05/16 0194656 02/05/16 0194657 02/05/16 0194658 02/05/16 0194659 02/05/16 Status Remit To Line Description: 3015 E Mesa Verde 11/18-12/28 2900 W Mesa Verde 11/18-12/28 2000 Ada,s 11/17-12/28/15 2310 Placentia 11/16-12/28 2501 Placentia 11/17-1/19 1780 Hummingbird 11/16-12/28 140 112 E 17th 12/2-12/28/15 1800 Newport 12/2-12/28/15 195 1/2 Broadway 12/2-12/28/15 134 1/2 E 19th 12/3-12/28/15 2141 Tustin 12/09-12/28/15 3191 112 Airport Loop 12/10-28 3187 112 Red Hill 12/10-12/28 402 112 Broadway 12/03-12/28 1648 1/2 Newport 1211-12128/15 401 1/2 E 17th 12/1-12/28115 234 1/2 E 17th 12/2-12/28/15 P Mesa Verde Partners Line Description: CIP-Replace Irrigatn PumpMotor P Michelle Mora Line Description: Refund Rec Receipt 2002438.002 P Mika Line Description: 15-16 SUBRECIPIENT AGREEMENT P Miller Contracting Company Line Description: Refund Permit PS #14-00930 P Municipal Emergency Services Inc Line Description: Shipping Fee Sales Tax (8.00%) Gated Wye Forestry Valve Remit ID �11111.�•1 0000003658 t t 4Qr5FY�K7 0000011912 0000021524 Payment Amt 4,654.29 73.00 350.00 1,727.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Shipping Fee 4 Scott Repair 0194660 02/05/16 P Napa Auto & Truck Parts 0000012968 2,421.54 Line Description: For Warehouse Auto Stock For Warehouse Auto Stock Brake Pads Credit for Return Gas Caps For Warehouse Auto Stock Gasket, Carb Cleaner Starters Windshield Wiper Switch -#180 Nylon Tubes For Warehouse Auto Stock Terminals for Unit #390 Battery Charger for Unit #390 0194661 02/05/16 P Nextruk Inc 0000024156 4,955.45 Line Description: Sales Tax (8.00%) Engine Repairs 0194662 02/05/16 P Nikki Sanchez 0000024248 103.00 Line Description: Refund Rec Receipt 2002452.002 0194663 02/05/16 P NorMed 0000003366 393.75 Line Description: Sales & Use Tax Payable Sales Tax (8.00%) Item #0515, Cold Pack, Kit Siz 0194664 02/05/16 P North County Shootist Assn 0000021999 120.00 Line Description: Range Fees for SWAT 0194665 02/05/16 P Office Max Incorporated 0000020710 5,679.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: AWKI v Payment Ref Date Status Remit To Line Description: Office Supplies-Rec BCC Office Supplies -CEO Office Supplies -IT Office Supplies-Rec DRC Office Supplies -Senior Center Office Supplies -PD Investigtns Office Supplies-Rec Admin Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies-Rec Day Camp Office Supplies -Finance Admin Office Supplies-Rec Teen Frog Office Supplies-Dev Svcs Admin Office Supplies -Fleet Services Office Supplies-Maint Services Office Supplies-Rec PlygrndPrg Office Supplies-Rec YouthSprts Office SuppliesTransportation Office Supplies -Senior Center Office Supplies -HR Office Supplies -CEO Office Supplies -PD Comm Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office SuppliesBldgSafety Office Supplies -Central Srvcs Office Supplies-Dev Svcs Admin Office Supplies-Maint Services 0194666 02/05/16 P Orange County Council on Aging Line Description: 15-16 SUBRECIPIENTAGREEMENT 0194667 02/05/16 P Orange County Probation Department Remit ID 0000003431 0000003491 Payment Amt 2,500.00 1,552.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: 3ayment Ref Date Status Remit To Line Description: Juve Crt Work Frog Dec 2015 0194668 02/05/16 P Orange County Treasurer Tax Collector Line Description: AFIS Fees for Nov 2015 0194669 02/05/16 P Orange County Treasurer -Tax Collector Line Description: 2015 Property Taxes -745 W 18th 0194670 02/05/16 P PSS[ International Inc Line Description: Refund Permit PS 415-00677 0194671 02/05/16 P Pacific Contracting Group Inc Line Description: Refund Permit BC15-00985 0194672 02/05/16 P Pacific Design Directions Inc Line Description: Refund Permit PS #15-00339 0194673 02/05/16 P Pat Lee Line Description: Refund Rec Receipt 2002450.002 0194674 02/05/16 P Patricia Bauer Line Description: Refund Rec Receipt 2002455.002 0194675 02/05/16 P Peggy Bulkley Line Description: Refund Rec Receipt 2002421.002 0194676 02/05/16 P Philip Coyle Line Description: Refund Rec Receipt 2002430.002 Remit ID 0000003489 0000003489 0000024259 0000024231 0000011966 0000024249 0000024263 0000023980 0000024219 Payment Amt 2,973.25 903.25 500.00 51.00 500.00 77.00 600.00 84.00 63.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: 'ayment Ref Date Status Remit To 0194677 02/05/16 P Prado Family Shooting Range Line Description: Range Fees 1/20-1/22/16 0194678 02/05/16 P Pyramid Fence Company Inc Line Description: Fairview Park Vernal Pools Fen 0194679 02/05/16 P Quality Sprayers Inc Line Description: Weed Control 4 Streets Section 0194680 02/05/16 P Raising Cane's Chicken Fingers Line Description: Refund Permit PS #15-00423 0194681 02/05/16 P Rayna Zylberman Line Description: Refund Roo Receipt 2002414.002 0194682 02/05/16 P Renee Zug Line Description: Refund Rec Receipt 2002418.002 0194683 02/05/16 P Republic Engines Line Description: Engine Parts 0194684 02/05/16 P Ricoh USA Inc Line Description: CEO Copier Lease Feb 2016 0194685 02/05/16 P Rincon Truck Center Inc Line Description: Brake Valve for Unit #515 Switches for Unit #515 Valves for Unit #515 Seal Kit Brake Pads & Rotors -Unit #515 Remit ID 0000017668 0000003716 0000023163 0000024260 0000024220 0000024221 0000003792 0000007311 0000013236 Payment Amt 1,050.00 950.00 2,640.00 4,685.00 113.00 101.81 29.70 112.92 3,487.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Seal Kit for Unit #515 Starters -Shop Stock 0194686 02/05/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg-Jan 2016 0194687 02/05/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Jan 2016 0194688 02/05/16 P Robert O'Connor 0000024222 215.00 Line Description: Refund Rec Receipt 2002419.002 0194689 02/05/16 P Robert Sharpnack 0000004004 500.00 Line Description: Clothing Allowance Reimb 15-16 0194690 02/05/16 P Rosa Murphy 0000016693 95.00 Line Description: Refund Rec Receipt 2002432.002 0194691 02/05/16 P S & S Worldwide 0000003884 1,252.22 Line Description: Art & Learning Supplies 4 ECP Equip 4 Youth Sports Basketbll 0194692 02/05/16 P Sam Maf 0000024223 95.00 Line Description: Refund Rec Receipt 2002433.002 0194693 02/05/16 P Sara Johnson 0000024224 63.00 Line Description: Refund Rec Receipt 2002436.002 0194694 02/05/16 P Scientia Consulting Group Inc 0000021410 5,504.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 04.2016 Bank: CITY Run Time 11:08:48 AM Cycle, Payment Ref Date Status Remit To Line Description: ProfSvcsAgreement 12/27/15-1/9 0194695 02/05/16 P Shannon Gray Line Description: Refund Ree Receipt 2002440.002 0194696 02/05/16 P Sharon Spearing Line Description: Refund Rec Receipt 2002423.002 0194697 02/05/16 P Silvia Jauregul Line Description: Refund Rec Receipt 2002451.002 0194698 02/05/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies 0194699 02/05/16 P South Coast Emergency Vehicle Services Line Description: Siren Grill Fire Pump Parts 4 Unit #527 Fire Pump Parts for Unit#527 Fire Pump Parts for Unit#527 Hub Cap, Gasket, Flange 0194700 02/05/16 P Southern California Edison Company Line Description: 867 Prospect 12/23-1/25116 3120 Manistree 12/23-1/25115 5551/2 Paularinol2/23-1/25/16 Sr Cntr 12/30/15-1/29/16 1860 Anaheim 12130/15-1129116 3349 Sakioka 12/28115-1/27/16 3351 Sakioka 12/28/15-1/27/16 348 E 17th 12/28/15-1/27/16 2301 Harbor 12/24/15-1/26/16 Remit ID 0000024225 0000023673 0000024250 0000004049 0000003643 0000004088 Payment Amt 85.06 70.00 103.00 49.38 7,408.56 3,200.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CIN Run Time 11:08:48 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194701 02/05/16 P Southern California Gas Company 0000004092 7,708.72 Line Description: FS #1 12/28/15-1/28/16 FS #2 12/23/15-1/27116 Telecomm 12122/15-1/26/16 567 W 18th 12/21/15-1125116 FS #5 12/22/15-1/26/16 DRC Pool 12/21/15-1/25/16 Historical Socl2/21/15-1/25116 NCC 12/21/15-1125/16 PD 12/22/15-1126116 Sr Cntr 12/21115-1/25/16 FS #3 12/21115-1125116 DRC 12121/15-1/25/16 2310 Placentia 12/22-1/26/15 FS #4 12/22/15-1/26/16 BCC 12/28/15-1/28/16 2300 Placentia 12/22-1/26/16 0194702 02/05/16 P Sprint 0000015635 171.21 Line Description: PD Cell Phone Srvc 12/12/15-11 0194703 02/05/16 P Stancil Corporation 0000021230 2,180.00 Line Description: One (1) Year Stancil Care Main 0194704 02/05/16 P Stantec Consulting Services Inc 0000008310 922.75 Line Description: Right Of Way Services 0194705 02/05/16 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Jan 2016 0194706 02/05/16 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Feb 04,2015 Bank: CIN Run Time 11:08:48 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0194707 02/05/16 P TI's By Design 0000015329 350.00 Line Description: Refund Permit PS #15-00421 0194708 02/05/16 P Tekne Development Inc 0000024261 350.00 Line Description: Refund Permit PS #15-0694 0194709 02/05/16 P Telecom Law Firm PC 0000024237 525.00 Line Description: Legal Legal 0194710 02/05/16 P Tessa Geminiuc 0000024226 68.00 Line Description: Refund Rec Receipt 2002437.002 0194711 02/05/16 P Theodore Robins Ford 0000004245 444.37 Line Description: Paint & Body for Unit #140 0194712 02/05/16 P Theodore Robins Ford 0000004245 134.19 Line Description: Nuts, Studs, Nuts & Washers Regulator for Unit #707 0194713 02/05/16 P Tim Paseka 0000024227 95.00 Line Description: Refund Rec Receipt 2002434.002 0194714 02/05/16 P Time Warner Cable 0000011202 254.41 Line Description: Equipment Fees 1/29-2/28/16 Equipment Fees 1/16-2/15/16 0194715 02/05/16 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Jan 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0194716 02/05/16 P Traveltech Enterprises 0000022894 1,519.00 Line Description: SrCntr Travel -1/19/16 Pechanga 0194717 02/05/16 P Turnout Maintenance Company LLC 0000020182 183.00 Line Description: Turnout Clean & Repairs -3 Empl 0194718 02/05/16 P Underwriters Laboratories Inc 0000005786 3,045.00 Line Description: PUMP TESTING 0194719 02/05/16 P Verizon Wireless 0000008717 2,649.32 Line Description: PD Cell Phone Usage 12/16/15 0194720 02/05/16 P Verizon Wireless 0000008717 2,555.97 Line Description: Broadband Srvcs Thru Dec 2015 0194721 02/05/16 P Vulcan Materials Company 0000007403 186.30 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0194722 02/05/16 P Warren Caves 0000024262 350.00 Line Description: Refund Permit PS #15-00812 0194723 02/05/16 P Waxie Sanitary Supply 0000004480 285.85 Line Description: Soap Dispensers Paper Towel Dispensers Soap Dispenser 0194724 02/05/16 P Wendy Badgett 0000024099 142.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Feb 04,2016 Bank: CITY Run Time 11:08:48 AM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002443.002 0194725 02/05/16 P Yellow Cab Co Line Description: NIFT Transportation Services Senior Medical Tranport Svs 0194726 02/05/16 P Zona Jordan Line Description: Refund Rec Receipt 2002426.002 0194727 02/05/16 P Zulema Mora Line Description: Refund Rec Receipt 2002431.002 End of Report Remit ID 0000021749 Payment Amt 1,296.00 :m 0000024228 95.00 TOTAL $827,202.54 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 04,2016 Bank: CITY Run Time 110857 AM C cle: Payment Ref Date 0194542 02/05/16 Status Remit To O AT&T 0194654 02/05/16 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt 0.00 0000003144 0.00 TOTAL D_D0