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HomeMy WebLinkAbout02 - CC-2 - Warrant Resolution No. 2555 - 4/19/2016CITY COUNCIL AGENDA REPORT MEETING DATE: April 19, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 12, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2555 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. 16-07 "A" for $1,528.00; and 16-08 for $2,133,964.28; and City operating expenses for $1,475,138.93 STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: COM1 Run Time 12:20:32 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 001035 04/01/16 P Apple One Employment Services 0000001055 1,401.60 Line Description: Temp Svs-Pub Admin w/e2/27/16 001036 04/01/16 P Ariel Supply Inc 0000006035 3,640.25 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 001037 04/01/16 P CBE 0000015149 1,646.17 Line Description: Copier Usage Fee 2/5-3/4/16 Copier Usage Fee 2/5-3/4/16 Copier Usage Fee 2/5-3/4/16 Copier Overage Fee 2/5-3/4/16 Copier Overage Fee 2/5-3/4/16 TOTAL $6,688.02 0•* 6+688.02' 208'010.70* 127+689.61* 624'325.26* 966.713.59* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004650 03/28/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Apr 2016 004651 03/28/16 P Albert M Tirre 0000015406 614.23 Line Description: Qrtly Retiree Med Ins Payment 004652 03/28/16 P Albert Spencer 0000004120 787.85 Line Description: Qrtly Retiree Med Ins Payment 004653 03/28/16 P Allen Huggins 0000002589 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004654 03/28/16 P Ann Shultz 0000006607 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 004655 03/28/16 P Arthur V Beames Jr 0000017738 447.02 Line Description: Qrtly Retiree Med Ins Payment 004656 03/28/16 P Barbara L Surges 0000004198 787.91 Line Description: Qrtly Retiree Med Ins Payment 004657 03/28/16 P Barry A Adams 0000000898 724.14 Line Description: Qrtly Retiree Med Ins Payment 004658 03/28/16 P Beckee Cost 0000016309 946.08 Line Description: I% Supplemental Pay Apr 2016 004659 03/28/16 P Bobby Y Masuzumi 0000003081 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 Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: AnlDnD Payment Ref Date Status Remit To Remit ID 004660 03/28/16 P Brian W Roberts 0000006274 Line Description: Qrtly Retiree Med Ins Payment 004661 03/28/16 P Bruce R Ballinger 0000001167 Line Description: Qrtly Retiree Med Ins Payment 004662 03/28/16 P Bruce Radomski 0000003742 Line Description: Qrtly Retiree Med Ins Payment 004663 03/28/16 P Bruce W Covey 0000013041 Line Description: Qrtly Retiree Med Ins Payment 004664 03/28/16 P Burt D Morgan 0000007017 Line Description: Only Retiree Med Ins Payment 004665 03/28/16 P Carl McConnell 0000013933 Line Description: Only Retiree Med Ins Payment 004666 03/28/16 P Carol C Proctor 0000010825 Line Description: Qrtly Retiree Med Ins Payment 004667 03/28/16 P Charles A Bassett 0000011742 Line Description: Qrtly Retiree Med Ins Payment 004668 03/28/16 P Charles F Carr 0000006236 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,125.00 381.86 1,12500 687.54 724.14 951.00 immiliTt 724.14 937.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle, ADIRDP 'ayment Ref Date Status Remit To Remit ID Payment Amt 004669 03/28/16 P Charles J Oliver Jr 0000009684 625.05 Line Description: Qrtly Retiree Med Ins Payment 004670 03/28/16 P Charlie H Clarke 0000010561 182.31 Line Description: Qrtly Retiree Med Ins Payment 004671 03/28/16 P Charlotte Bluell 0000008644 724.14 Line Description: Qrtly Retiree Med Ins Payment 004672 03/28/16 P Cheryl R Helwig 0000006915 724.95 Line Description: Only Retiree Med Ins Payment 004673 03/28/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Apr 2016 004674 03/28/16 P Christine E Masuzumi 0000003082 394.40 Line Description: Only Retiree Med Ins Payment 004675 03/28/16 P Christopher Brimhall 0000001402 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 004676 03/28/16 P Christopher J Boyd 0000001363 724.14 Line Description: Qrtly Retiree Med Ins Payment 004677 03/28/16 P Christopher Kudelka 0000005822 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004678 03/28/16 P Clay G Epperson 0000002141 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 Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: anrpnD Payment Ref Date Status Remit To Remit ID Payment Amt 004679 03/28/16 P Curt D Yoder 0000004601 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004680 03/28/16 P D Dennis Johnson 0000011317 577.62 Line Description: Qrtly Retiree Med Ins Payment 004681 03/28/16 P Dale H Ashley 0000010564 614.23 Line Description: Qrtly Retiree Med Ins Payment 004682 03/28/16 P Dan Stevenson 0000013602 577.62 Line Descnption: Only Retiree Med Ins Payment 004683 03/28/16 P Danny Hogue 0000006802 1,696.30 Line Descnption: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2016 004684 03/28/16 P Darlene Bell 0000005602 723.75 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2016 004685 03/28/16 P David A Dye 0000002065 985.04 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2016 004686 03/28/16 P David Goerke 0000009386 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004687 03/28/16 P David Makiyama 0000003041 1,075.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 004688 03/28/16 P David Maurer Line Description: Qrtly Retiree Med Ins Payment 004689 03/28/16 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 004690 03/28/16 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 004691 03/28/16 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 004692 03/28/16 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 004693 03/28/16 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 004694 03/28/16 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 004695 03/28/16 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 004696 03/28/16 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007564 IHQQKQ�iDLI� RQ/H0111,1Ig7 1PZQ�IiyICLRTB 0000007276 0000006575 0000003910 0000007645 0000004900 Payment Amt 1,125.00 975.00 925.05 925.05 975.00 424.95 787.50 l.Y1Z[91 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004697 03/28/16 P Doreen Westenhaver 0000009746 427.42 Line Description: Qrtly Retiree Med Ins Payment 004698 03/28/16 P Donna Theriault 0000005411 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004699 03/28/16 P Edmond Zuorski 0000005299 1,758.61 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA 1 % Supplemental Pay Apr 2016 004700 03/28/16 P Edward Dryzmala 0000006686 1,991.51 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2016 004701 03/28/16 P Edward H Hunter 0000002597 614.23 Line Description: Qrtly Retiree Med Ins Payment 004702 03/28/16 P Edward Petros 0000003615 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 004703 03/28/16 P Edward W Lewis 0000002956 449.36 Line Description: Qrtly Retiree Med Ins Payment 004704 03/28/16 P Elaine Chiang 0000007135 424.95 Line Description: Qrtly Retiree Med Ins Payment 004705 03/28/16 P Elaine Steinhardt 0000004153 680.33 Line Description: Orly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 004706 03/28/16 P Ellen M Fenwick 0000023268 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004707 03/28/16 P Florine T Reichle 0000003787 724.14 Line Description: Qrtly Retiree Med Ins Payment 004708 03/28/16 P Frederick T Seguin 0000003981 2,628.00 Line Description: Qrtly Retiree Med Ins Payment 004709 03/28/16 P Garth M Wilson 0000004563 587.94 Line Description: Orly Retiree Med Ins Payment 004710 03/28/16 P Gary D Webster 0000004487 2,254A4 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Apr 2016 004711 03/28/16 P Gary Hook 0000008916 874.95 Line Description: Qrtly Retiree Med Ins Payment 004712 03/28/16 P Gary Wong 0000012009 975.00 Line Description: Qrtly Retiree Med Ins Payment 004713 03/28/16 P Gene Barbee 0000001188 696.66 Line Description: Qrtly Retiree Med Ins Payment 004714 03/28/16 P George A Rose 0000007595 1,024.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ref Date Status Remit To Remit ID PaymentAmt 004715 03/28/16 P George J Yezbick Jr 0000005045 1.778.23 Line Description: Only Retiree Med Ins Payment 1 % Supplemental Pay Apr 2016 004716 03/28/16 P George L Lorton 0000002995 724.14 Line Description.: Qrtly Retiree Med Ins Payment 004717 03/28/16 P Georgia Ethier 0000002154 724.14 Line Description: Qrtly Retiree Med Ins Payment 004718 03/28/16 P Gerald Vasquez 0000006833 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004719 03/28/16 P Gerald W Stucky 0000004172 724.14 Line Description: Qrtly Retiree Med Ins Payment 004720 03/28/16 P Gregg A Steward 0000004159 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004721 03/28/16 P Gregory J Edwards 0000001384 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004722 03/28/16 P Gregory Knackert 0000017588 724.14 Line Description: Qrtly Retiree Med Ins Payment 004723 03/28/16 P H Michael Griffin 0000006936 525.00 Line Description: Qrtly Retiree Med Ins Payment 004724 03/28/16 P Harlan Pauley 0000003569 939.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Anipnp Payment Ref Date Status Remit To RemitlD Payment Amt Line Description: 2nd Qtr 2016 JPEBA 1 % Supplemental Pay Apr 2016 Qrtly Retiree Med Ins Payment 004725 03/28/16 P Helen Nenadal 0000022319 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004726 03/28/16 P Helene Rosenbaum 0000003861 237.06 Line Description: Qrtly Retiree Med Ins Payment 004727 03/28/16 P Herbert C Ohde Jr 0000003399 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 004728 03/28/16 P Hilda Veturis 0000017611 424.95 Line Description: Qrtly Retiree Med Ins Payment 004729 03/28/16 P Holly L Carver 0000001597 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004730 03/28/16 P Howard N Perkins 0000003595 825.00 Line Description: Qrtly Retiree Med Ins Payment 004731 03/28/16 P Jack D Schuitt 0000003952 724.14 Line Description: Qrtly Retiree Med Ins Payment 004732 03/28/16 P Jack Koch 0000002859 449.36 Line Description: Qrtly Retiree Med Ins Payment 004733 03/28/16 P Jack LArcher 0000001062 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 004734 03/28/16 P James C Wysong 0000004594 1,106.97 Line Description: Orly Retiree Med Ins Payment 004735 03/28/16 P James E Higgins Jr 0000007687 724.14 Line Description: Qrtly Retiree Med Ins Payment 004736 03/28/16 P James M Ellis 0000002107 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004737 03/28/16 P James M Gottenbos 0000002385 975.00 Line Description: Qrtly Retiree Med Ins Payment 004738 03/28/16 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Apr 2016 004739 03/28/16 P James Morrison 0000010566 516.69 Line Description: Qrtly Retiree Med Ins Payment 004740 03/28/16 P James N Dibble 0000005626 669.18 Line Description: Qrtly Retiree Med Ins Payment 004741 03/28/16 P James R Wilke Jr 0000004555 58828 Line Description: Qrtly Retiree Med Ins Payment 004742 03/28/16 P James Warnack 0000004465 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 Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: AniDnp Payment Ref Date Status Remit To Remit ID Payment Amt 004743 03/28/16 P James Watson 0000004476 724.14 Line Description: Qrtly Retiree Med Ins Payment 004744 03/28/16 P Jana L Cacho 0000010556 1,125.00 Line Description: Only Retiree Med Ins Payment 004745 03/28/16 P Jane Duenweg 0000021556 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004746 03/28/16 P Jeff Janzen 0000002735 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004747 03/28/16 P Jeffery Skee 0000005410 1,050.00 Line Description: Qrtly Retiree Med Ins Payment 004748 03/28/16 P Jeffrey J McCann 0000003101 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 004749 03/28/16 P Jerauld D Holloway 0000002556 750.00 Line Description: Qrtly Retiree Med Ins Payment 004750 03/28/16 P Jerry A Scheer 0000007789 451.28 Line Description: Qrtly Retiree Med Ins Payment 004751 03/28/16 P Jess Gilman 0000002337 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004752 03/28/16 P John D Hensley 0000013672 625.05 Line Description.- Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ret Date Status Remit To 004753 03/28/16 P Jahn Downey Line Description: Qrtly Retiree Med Ins Payment 004754 03/28/16 P John K Susman Line Description: Only Retiree Med Ins Payment 004755 03/28/16 P John L Skinner Line Description: Qrtly Retiree Med Ins Payment 004756 03/28/16 P John Petruzziello Line Description: Qrtly Retiree Med Ins Payment 004757 03/28/16 P John S Michalec Line Description: Qrtly Retiree Med Ins Payment 004758 03/28/16 P John W Mullin Line Description: Qrtly Retiree Med Ins Payment 004759 03/28/16 P Jon B Whitcomb Line Description: Qrtly Retiree Med Ins Payment 004760 03/28/16 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 004761 03/28/16 P Josephine Hammonds Line Description: Qrtty Retiree Med Ins Payment Remit ID DPI�DPPkPI�L! 0000006349 0000004038 0000003616 0000019250 0000010568 0000005651 0000004283 P➢DDP11YZC81 Payment Amt 516.69 1.125.00 CC41FI:1 W181(Q11 1,125.00 1,024.95 1,125.00 449.36 525.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 004762 03/28/16 P Judith G Covey 0000009690 476.83 Line Description: Qrtly Retiree Med Ins Payment 004763 03/28/16 P Karen L Adams 0000000899 284.48 Line Description: Qrtly Retiree Med Ins Payment 004764 03/28/16 P Karen S Goettsch 0000013935 687.54 Line Description: Qrtly Retiree Med Ins Payment 004765 03/28/16 P Kayoko Hayman 0000005785 900.00 Line Description: Qrtly Retiree Med Ins Payment 004766 03/28/16 P Keith I Fujimoto 0000007024 951.00 Line Description: Qrtly Retiree Med Ins Payment 004767 03/28/16 P Kelly Wanic 0000010967 1,844.95 Line Description: Qrtly Retiree Med Ins Payment 004768 03/28/16 P Kenneth Leake 0000011246 849.12 Line Description: Qrtly Retiree Med Ins Payment 004769 03/28/16 P Kenneth N Blakkan 0000001288 449.36 Line Description: Qrtly Retiree Med Ins Payment 004770 03/28/16 P Kevin Meng 0000003133 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004771 03/28/16 P Larry Bell 0000007802 574.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: Payment Ref Date Status Remit To 004772 03/28/16 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 004773 03/28/16 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment 004774 03/28/16 P Lester H Gogerty III Line Description: Qrtly Retiree Med Ins Payment 004775 03/28/16 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment 004776 03/28/16 P Linda Boylan Line Description: 1% Supplemental Pay Apr 2016 004777 03/28/16 P Linda F Divine Line Description: Qrtly Retiree Med Ins Payment 004778 03/28/16 P Loren P Wyrick Line Description: Qrtly Retiree Med Ins Payment 004779 03/28/16 P Madeline A Miller Line Description: Qrtly Retiree Med Ins Payment 004780 03/28/16 P Maher Nawar Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001251 0000023134 0000002359 0000003089 0000023340 0000009007 0000004593 [@IQ1IQQ IKA-1 0000004714 Payment Amt 449.36 1,103.00 1,125.00 bY:Y1.Y�; 1-YOR 274.98 1,106.97 577.62 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIPDP Payment Ref Date Status Remit To 004781 03/28/16 P Mamo Arruda Line Description: Qrtly Retiree Med Ins Payment 004782 03/28/16 P Margaret A Peterman Line Description: Qrtly Retiree Med Ins Payment 004783 03/28/16 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 004784 03/28/16 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 004785 03/28/16 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 004786 03/28/16 P Mark W Brown Line Description: Qrtly Retiree Med Ins Payment 004787 03/28/16 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 004788 03/28/16 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 004789 03/28/16 P Matthew J Collett Line Description: 2nd Qtr 2016 JPEBA 1% Supplemental Pay Apr 2016 Qrtly Retiree Med Ins Payment Remit ID 0000001081 KQQQll$Y&Is)I U➢DDni6SBld :1DDllL1ALf`Ili51 0000014498 0000001598 0000015807 0000001720 Payment Amt 230.48 1,125.00 1.125.00 331.12 825.00 1.125.00 1,125.00 357.80 1,583.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 26,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004790 03/28/16 P Meloni A Bersch 0000004213 731.28 Line Description: Qrtly Retiree Med Ins Payment 004791 03/28/16 P Michael A Cacho 0000001471 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004792 03/28/16 P Michael A Cohen 0000006586 1,875.00 Line Description: Qrtly Retiree Med Ins Payment 004793 03/28/16 P Michael Everson 0000021266 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004794 03/28/16 P Michael Guevara 0000005099 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004795 03/28/16 P Michael Hastert 0000006107 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004796 03/28/16 P Michael J Millington 0000003184 421.88 Line Description: Qrtly Retiree Med Ins Payment 004797 03/28/16 P Michael R Balsis 0000009424 1,071.75 Line Description: Orly Retiree Med Ins Payment 004798 03/28/16 P Michael Robinson 0000015736 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004799 03/28/16 P Michael S Di Giovanni 0000001982 55927 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIRpp Payment Ref Date Status Remit To 004800 03/28/16 P Michael S Fantozzi Line Description: Only Retiree Med Ins Payment 004801 03/28/16 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment 004802 03/28/16 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment 004803 03/28/16 P Mydung Parsons Line Description: Qrtly Retiree Med Ins Payment 004804 03/28/16 P Nancy M Croft Line Description: Qrtly Retiree Med Ins Payment 004805 03/28/16 P Norman Schurb Line Description: Orly Retiree Med Ins Payment 004806 03/28/16 P Olivia Ramirez Line Description: Orly Retiree Med Ins Payment 004807 03/28/16 P Patricia A Litten Line Description: Qrtly Retiree Med Ins Payment 004808 03/28/16 P Patricia J Steele Line Description: Orly Retiree Med Ins Payment Remit ID 0000004715 0000002067 0000001244 0000009553 0000016184 0000003957 0000003750 I01111IrDPIrY04'.7L. 0000014443 Payment Amt 1,125.00 1,125.00 574.95 475.05 1,125.00 724.14 724.14 257.01 431.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ApIRpp Payment Ref Date Status Remit To Remit ID Payment Amt 004809 03/28/16 P Patty R Brown 0000001423 449.36 Line Description: Qrtly Retiree Med Ins Payment 004810 03/28/16 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: I% Supplemental Pay Apr 2016 004811 03/28/16 P Paul Dondero 0000002023 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004812 03/28/16 P Paul V Starn 0000010841 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004813 03/28/16 P Perry L Valantine 0000004384 724.14 Line Description: Qrtly Retiree Med Ins Payment 004814 03/28/16 P Peter Czenze 0000013313 1,875.00 Line Description: Qrtly Retiree Med Ins Payment 004815 03/28/16 P Phil Dickens 0000005801 1,098.51 Line Description: 1 % Supplemental Pay Apr 2016 Qrtly Retiree Med Ins Payment 004816 03/28/16 P Philip Hartman 0000002474 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004817 03/28/16 P Philip L Myers 0000003274 1,125.00 Line Description: Wily Retiree Med Ins Payment 004818 03/28/16 P Phillip R Schmuck 0000003947 619.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ref Date Status Remit To 1,125.00 0000002526 Line Description: Qrtly Retiree Med Ins Payment 004819 03/28/16 P Phillip Worsman 975.00 0000016962 Line Description: Qrtly Retiree Med Ins Payment 004820 03/28/16 P Randall J Croll 724.14 0000005620 Line Description: Qrtly Retiree Med Ins Payment 004821 03/28/16 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 004822 03/28/16 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment 004823 03/28/16 P Raymond Pawloski Line Description: Qrtly Retiree Med Ins Payment 004824 03/28/16 P Renee K Farden Line Description: Qrdy Retiree Med Ins Payment 004825 03/28/16 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 004826 03/28/16 P Richard D Raines Line Description: Qrtly Retiree Med Ins Payment 004827 03/28/16 P Richard J Johnson Line Description: 1 % Supplemental Pay Apr 2016 Qrtly Retiree Med Ins Payment Remit ID- Payment Amt 0000004585 757.31 0000013426 1,125.00 0000002526 1,125.00 0000002491 449.36 0000003572 975.00 0000016962 825.00 0000000987 1,125.00 0000003747 724.14 0000005620 1,952.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM C cle: ADIPDP Payment Ref Date Status Remit To 004828 03/28/16 P Richard Kirkbride Line Description: Only Retiree Med Ins Payment 004829 03/28/16 P Richard S Greer Line Description: Only Retiree Med Ins Payment 004830 03/28/16 P Richard Simons Line Description: Only Retiree Med Ins Payment 004831 03/28/16 P Robert Haynes Line Description: Only Retiree Med Ins Payment 004832 03/28/16 P RobertJ Durham Line Description: Only Retiree Med Ins Payment 004833 03/28/16 P Robert J Poses Line Description: Only Retiree Med Ins Payment 004834 03/28/16 P Robert O'Brien Line Description: Only Retiree Med Ins Payment 004835 03/28/16 P Robert W Reynolds Line Description: Only Retiree Med Ins Payment 004836 03/28/16 P Robert W Stinman Line Description: Only Retiree Med Ins Payment Remit ID 0000007614 PIIDIIPUYkiRI 0AI111111W41.F.71 PPPDLI�YZff."". 0000006151 0000003604 0000012731 0000003801 0000018058 Payment Amt 525.00 669.18 1,125.00 1,125.00 1.125.00 587.94 W1671n 951.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle' 'ayment Ref Date Status Remit To Remit ID 004837 03/28/16 P Ronald J Chamberlin 0000014890 Line Description: Qrtly Retiree Med Ins Payment 004838 03/28/16 P Ronald P Stone 0000004167 Line Description: Qrtly Retiree Med Ins Payment 004839 03/28/16 P Ronald R Merritt 0000012885 Line Description: Qrtly Retiree Med Ins Payment 004840 03/28/16 P Ross E McKelvey 0000009897 Line Description: Qrtly Retiree Med Ins Payment 004841 03/28/16 P Russell J Yankie 0000015036 Line Description: Qrtly Retiree Med Ins Payment 004842 03/28/16 P Salem Abderrahman 0000000877 Line Description: Qrtly Retiree Med Ins Payment 004843 03/28/16 P Sandra B Benson 0000006459 Line Description: Qrtly Retiree Med Ins Payment 004844 03/28/16 P Scott A May 0000003092 Line Description: Qrtly Retiree Med Ins Payment 004845 03/28/16 P Scott Coykendall 0000001849 Line Description: Qrtly Retiree Med Ins Payment 004846 03/28/16 P Stephen G Calles 0000009071 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 625.05 874.95 1,125.00 669.18 516.69 975.00 1,125.00 1,125.00 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Anipnp Payment Ref Date Status Remit To 004847 03/28/16 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 004848 03/28/16 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 004849 03/28/16 P Sue Hupp Line Description: Qr ly Retiree Med Ins Payment 004850 03/28/16 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 004851 03/28/16 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 004852 03/28/16 P Ted Curry Line Description: Monthly LTD Payment Apr 2016 004853 03/28/16 P Thanh Bui Line Description: Only Retiree Med Ins Payment 004854 03/28/16 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 004855 03/28/16 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004258 0000003815 0000001879 0000010199 0000002911 0000001896 0000005710 0000009747 0000009384 Payment Amt 951.00 1,125.00 1,125.00 247.88 625.05 1,03298 1,106.97 787.50 712.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIROP Payment Ref Date Status Remit To Remit ID Payment Amt 004856 03/28/16 P Thomas J Lazar 0000002925 2,372.43 Line Description: 1 % Supplemental Pay Apr 2016 Qrtly Retiree Med Ins Payment 004857 03/28/16 P Thomas J Nunn 0000003376 724.14 Line Description: Qrtly Retiree Med Ins Payment 004858 03/28/16 P Thomas R Caldwell 0000012035 1,087.50 Line Description: Drily Retiree Med Ins Payment 004859 03/28/16 P Timothy Starn 0000005549 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004860 03/28/16 P Tom ACurtis 0000001898 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004861 03/28/16 P Tom G Winter 0000005460 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004862 03/28/16 P Trudy Nuzum 0000003379 701.93 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA 004863 03/28/16 P Vernon D Hupp 0000002604 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004864 03/28/16 P Walter Dill 0000007117 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 004865 03/28/16 P Walter S Silver Jr 0000004026 724.14 Line Description: Qrtly Retiree Med Ins Payment 004866 03/28/16 P Wanda Ayers 0000011741 724.95 Line Description: Qrtly Retiree Med Ins Payment 004867 03/28/16 P Wendell L Maberry 0000003031 724.14 Line Descnption: Qrtly Retiree Med Ins Payment 004868 03/28/16 P William F McLean 0000013455 849.12 Line Description: Only Retiree Med Ins Payment 004869 03/28/16 P William H Bechtel 0000001224 2,349.45 Line Description: 1 % Supplemental Pay Apr 2016 2nd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 004870 03/28/16 P William LAdams 0000009869 1,875.00 Line Description: Qrtly Retiree Med Ins Payment 004871 03/28/16 P William Morris 0000003236 363.29 Line Description: Qrtly Retiree Med Ins Payment 004872 03/28/16 P William P Redmond 0000003775 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004873 03/28/16 P William Taylor 0000004229 450.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Mar28,2016 Bank: DDP1 Run Time 3:56:13 PM Cycle: ADIRDP Payment Ref Date 004874 03/28/16 Status Remit To P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000005625 Payment Amt 1,057.62 TOTAL $208,010.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM C cle: apnhA Payment Ref Date Status Remit To Remit ID Payment Amt 0195648 03/29/16 P Allan L Roeder 0000003720 1,125.00 line Description: Qrtly Retiree Med Ins Payment 0195649 03/29/16 P Antonio Macias 0000021817 1,106.97 Line Description: Only Retiree Med Ins Payment 0195650 03/29/16 P Archie Locke 0000002985 543.09 Line Description: Qrtly Retiree Med Ins Payment 0195651 03/29/16 P Barbara Tintle 0000016912 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195652 03/29/16 P Betty M Bent 0000018841 587.94 Line Description: Qrtly Retiree Med Ins Payment 0195653 03/29/16 P Bonnie Kubota 0000005792 604.30 Line Description: Qrtly Retiree Med Ins Payment 0195654 03/29/16 P Bradley Whiteaker 0000000341 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195655 03/29/16 P Bruce McGregor 0000011206 1,125.00 Line Description: Orly Retiree Med Ins Payment 0195656 03/29/16 P Bryan Artunian 0000001085 724.14 Line Description: Only Retiree Med Ins Payment 0195657 03/29/16 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 Mar29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: Payment Ref Date Status Remit To 0195658 03/29/16 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0195659 03129/16 P Chano Camarillo Line Description: Only Retiree Med Ins Payment 0195660 03/29/16 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0195661 03/29/16 P Chris Holmes Line Description: Qr ly Retiree Med Ins Payment 0195662 03/29/16 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0195663 03/29/16 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0195664 03/29/16 P Dan Mudra Line Description: Only Retiree Med Ins Payment 0195665 03/29/16 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0195666 03/29/16 P David Alkema Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002063 0000002557 Kilmnnxrrn 0000001277 0000006272 0000005800 0000000970 Payment Amt 724.14 472.11 724.14 immVif 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 Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195667 03/29/16 P David E Walker 0000004451 724.14 Line Description: Qrtly Retiree Med Ins Payment 0195668 03/29/16 P David Tait 0000022487 1.125.00 Line Description: Only Retiree Med Ins Payment 0195669 03/29/16 P Dawna Myers 0000003273 1,024.95 Line Description: Drily Retiree Med Ins Payment 0195670 03/29/16 P Deanna Reed 0000002777 504.31 Line Description: Qrtly Retiree Med Ins Payment 0195671 03/29/16 P Dennis Barton 0000001209 202.05 Line Description: Qrtly Retiree Med Ins Payment 0195672 03/29/16 P Diana WendtPool0000006509 - 450.00 Line Description: Qrtly Retiree Med Ins Payment 0195673 03/29/16 P Diane Butler 0000008078 311.96 Line Description: Qrtly Retiree Med Ins Payment 0195674 03/29/16 P Diane J Moore 0000003221 475.05 Line Description: Qrtly Retiree Med Ins Payment 0195675 03/29/16 P Don Boynton 0000015805 427.52 Line Description: Qrtly Retiree Med Ins Payment 0195676 03/29/16 P Don Holford 0000006025 810.58 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: aFOM Payment Ref Date Status Remit To 0195677 03/29/16 P Donna Fagot Line Description: Qrtly Retiree Med Ins Payment 0195678 03/29/16 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0195679 03/29/16 P Edrick Miller Line Description: Only Retiree Med Ins Payment 0195680 03/29/16 P Eileen Phinney Line Description: Orly Retiree Med Ins Payment 0195681 03/29/16 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0195682 03/29/16 P Eric Johnson Line Description: Only Retiree Med Ins Payment 0195683 03/29/16 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0195684 03/29/16 P Frank Famine Line Description: Qrtly Retiree Med Ins Payment 0195685 03/29/16 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013934 0000006759 0000003177 0000003624 0000002128 0000002765 DI11IIDIL➢I: Z3.1 0000005635 0000003871 Payment Amt 106.47 884.70 449.36 1,125.00 1,125.00 1.125.00 1.125.00 696.66 849.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195686 03/29/16 P Frederick Merrill 0000005365 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195687 03/29/16 P Fredric Wagner 0000004444 1,087.50 Line Description: Qrtly Retiree Med Ins Payment 0195688 03/29/16 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Apr 2016 0195689 03/29/16 P Gary Bray 0000005933 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195690 03/29/16 P Gary Golson 0000002370 449.36 Line Description: Only Retiree Med Ins Payment 0195691 03/29/16 P Gary L Conlon 0000001762 531.79 Line Description: Qrtly Retiree Med Ins Payment 0195692 03/29/16 P Gary Mc Erlain 0000017407 1,125.00 Line Description: Only Retiree Med Ins Payment 0195693 03/29/16 P Gerald Poarch 0000003653 449.36 Line Description: Drily Retiree Med Ins Payment 0195694 03/29/16 P Gerald Verwolf 0000004413 357.80 Line Description: Qrtly Retiree Med Ins Payment 0195695 03/29/16 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 Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: aFOM 'ayment Ref Date Status Remit To 0195696 03/29/16 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0195697 03/29/16 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0195698 03/29/16 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0195699 03/29/16 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0195700 03/29/16 P Jack Pittman Line Description: Qrtly Retiree Med Ins Payment 0195701 03/29/16 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment 0195702 03/29/16 P James Boucher Line Description: Qrtly Retiree Med Ins Payment 0195703 03/29/16 P James Green Line Description: Qrtly Retiree Med Ins Payment 0195704 03/29/16 P James Parnell Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006152 0000001076 0000013391 0000003921 0000014441 0000013411 0000021818 0000002408 0000003558 Payment Amt 573.69 1,125.00 724.14 951.00 724.14 1,024.95 1.125.00 449.36 543.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM C cle: AFOM 3ayment Ref Date Status Remit To Remit ID Payment Amt 0195705 03/29/16 P James Solliday 0000015717 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195706 03/29/16 P Jim Loving 0000020293 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195707 03/29/16 P John Bull 0000003233 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195708 03/29/16 P John E Fitzpatrick 0000002234 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195709 03/29/16 P John M Calderon 0000001484 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195710 03/29/16 P John Michael 0000003163 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195711 03/29/16 P John Pherrin 0000006031 900.00 Line Description: Qrtly Retiree Med Ins Payment 0195712 03/29/16 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Apr 2016 0195713 03/29/16 P Judy Vickers 0000007219 625.05 Line Description: Qrtly Retiree Med Ins Payment 0195714 03/29/16 P Karin Robinson 0000008079 393.22 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle, Payment Ref Date Status Remit To 0195715 03/29/16 P Karl J Verhoef Line Description: Qrtly Retiree Med Ins Payment 0195716 03/29/16 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0195717 03/29/16 P Keith Van Holt Line Description: Only Retiree Med Ins Payment 0195718 03/29/16 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0195719 03/29/16 P Kevin Gleason Line Description Qrtly Retiree Med Ins Payment 0195720 03/29/16 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0195721 03/29/16 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0195722 03/29/16 P Kurt Lystne Line Description: Qrtly Retiree Med Ins Payment 0195723 03/29/16 P Larry Amuda Line Description: Only Retiree Med Ins Payment Remit ID 0000004410 0000002776 1IIILUI1A091110 0000007968 DPI➢IQ�IYCT.Y�. 0000004169 0000008712 0000001080 Payment Amt 1,125.00 1.125.00 724.14 724.14 1,125.00 712.50 543.09 874.95 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195724 03/29/16 P Larry M Hicks 0000002525 1,106.97 Line Description: Only Retiree Med Ins Payment 0195725 03/29/16 P Lawrence N Herren 0000002506 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195726 03/29/16 P Lawrence P Torres 0000004278 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195727 03/29/16 P Lawrence Stice 0000015806 1.125.00 Line Description: Qrtly Retiree Med Ins Payment 0195728 03/29/16 P Lena Leonard 0000008080 586.75 Line Description: Qrtly Retiree Med Ins Payment 0195729 03/29/16 P Leonard Raab 0000003735 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195730 03/29/16 P Lou Steiner 0000005965 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195731 03/29/16 P Marc Yuhasz 0000004609 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195732 03/29/16 P Marie Thompson 0000000038 202.76 Line Description: Qrtly Retiree Med Ins Payment 0195733 03/29/16 P Marilyn Ellis-Hollobaugh 0000002108 449.36 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar29,2016 Bank: CITY Run Time 3:52:29 PM C cle: Payment Ref Date Status Remit To 0195734 03/29/16 P Marty Huguenin Line Description. Qrtly Retiree Med Ins Payment 0195735 03/29/16 P Merton Switzer Line Description: Only Retiree Med Ins Payment 0195736 03/29/16 P Michael Basso Line Description: Qrtly Retiree Med Ins Payment 0195737 03/29/16 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0195738 03/29/16 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0195739 03/29/16 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0195740 03/29/16 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0195741 03/29/16 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0195742 03/29/16 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002591 0000004204 .11111111 1AVII-I.i DI�I�PPSP.YYl1 P➢I�PPPY3`R)/ [oIlPPIl➢P.>F.fl 0000002339 0000001599 0000004711 Payment Amt 1,125.00 18"7ll 1,125.00 1,125.00 1,087.50 724.14 1,125.00 1,075.05 925.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CIN Run Time 3:52:29 PM C cle: AFOISA Payment Ref Date Status Remit To Remit ID Payment Amt 0195743 03/29/16 P Morris House 0000002578 614.23 Line Description: Qrtly Retiree Med Ins Payment 0195744 03/29/16 P Neil Leveratt 0000002948 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195745 03/29/16 P Norman Kutch 0000002875 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195746 03/29/16 P Pamela S Greene 0000005256 360.64 Line Description: Qrtly Retiree Med Ins Payment 0195747 03/29/16 P Patricia Novack 0000012034 669.18 Line Description: Qrtly Retiree Med Ins Payment 0195748 03/29/16 P Paul Durham 0000002061 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195749 03/29/16 P Paul Moody 0000008766 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195750 03/29/16 P Perry J Grant 0000008771 843.66 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA 0195751 03/29/16 P Peter Merritt 0000005114 1,425.00 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM C cle: APQRA Payment Ref Date Status Remit To Remit ID Payment Amt 0195752 03/29/16 P Peter Naghavi 0000007860 975.00 Line Description: Qrtly Retiree Med Ins Payment 0195753 03/29/16 P Peter Tenace 0000007198 247.88 Line Description: Qrtly Retiree Med Ins Payment 0195754 03/29/16 P Raul Perez 0000012128 459.58 Line Description: Qrtly Retiree Med Ins Payment 0195755 03/29/16 P Raynard Johnson 0000002771 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195756 03/29/16 P Rebekah Tapie 0000004719 525.00 Line Description: Qrtly Retiree Med Ins Payment 0195757 03/29/16 P Richard Boucher 0000014716 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195758 03/29/16 P Robert B Phillips 0000005388 1,125.00 Line Description: Only Retiree Med Ins Payment 0195759 03/29/16 P Robert Baumgardner 0000001215 250.91 Line Description: Qrtly Retiree Med Ins Payment 0195760 03/29/16 P Robert Beauchamp 0000001223 449.36 Line Description: Qrtly Retiree Med Ins Payment 0195761 03/29/16 P Robert Bork 0000001350 687.54 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: aEOM Payment Ref Date Status Remit To 0195762 03/29/16 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0195763 03/29/16 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0195764 03/29/16 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0195765 03/29/16 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0195766 03/29/16 P Robert D Walters Line Description Qrtly Retiree Med Ins Payment 0195767 03/29/16 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0195768 03/29/16 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0195769 03/29/16 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 0195770 03/29/16 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000021267 0000008180 0000001670 0000001876 CtIH1➢IQrL�] 0000002183 0000006299 0000003215 0000004394 Payment Amt 1,075.05 724.14 1,125.00 382.94 516.69 1,125.00 724.14 FY[-iPa 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CIN Run Time 3:52:29 PM C cle: ApnkA Payment Ref Date Status Remit To Remit ID Payment Amt 0195771 03/29/16 P Roger Neth 0000003312 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195772 03/29/16 P Ronald A Smith 0000004053 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195773 03/29/16 P Ronald Cloe 0000001693 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195774 03/29/16 P Rosemarie Desola 0000014444 174.57 Line Description: Qrtly Retiree Med Ins Payment 0195775 03/29/16 P Rosemary Dodson 0000012364 563.53 Line Description: Qrtly Retiree Med Ins Payment 0195776 03/29/16 P Roy June 0000002786 106.47 Line Description: Qrtly Retiree Med Ins Payment 0195777 03/29/16 P Rulon Hatch 0000006012 724.14 Line Description: Qrtly Retiree Med Ins Payment 0195778 03/29/16 P Russell C Parker 0000007435 587.94 Line Description: Qrtly Retiree Med Ins Payment 0195779 03/29/16 P Sam Cordeiro 0000001794 724.14 Line Description: Qrtly Retiree Med Ins Payment 0195780 03/29/16 P Sam Nguyen 0000021573 1,075.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CIN Run Time 3:52:29 PM C cle: AFOM Payment Ref Date Status Remit To 0195781 03/29/16 P Sandi Lishka Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA 0195782 03/29/16 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment 0195783 03/29/16 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0195784 03/29/16 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0195785 03/29/16 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0195786 03/29/16 P Steven Labbitt Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2016 JPEBA 0195787 03/29/16 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0195788 03/29/16 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 0195789 03/29/16 P Thomas Banks Line Description: - Qrtly Retiree Med Ins Payment Remit ID DIeIQfIlTiFYfsf1 0000001420 0000003091 0000001347 0000002187 0000002887 0000004127 0000002355 0000021751 Payment Amt 800.91 1,024.95 247.88 321.09 975.00 1.107.69 825.00 774.24 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM C cle: Payment Ref Date Status Remit To 0195790 03/29/16 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0195791 03/29/16 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0195792 03/29/16 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0195793 03/29/16 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0195794 03/29/16 P Thomas Stewart Line Description: Only Retiree Med Ins Payment 0195795 03/29/16 P Timothy Holbrook Line Description: Qrtly Retiree Med Ins Payment 0195796 03/29/16 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0195797 03/29/16 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0195798 03/29/16 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004757 0000012365 0000006064 0000007978 0000006560 0000002552 11DI1➢11DIH'E[d 0000015387 0000002778 Payment Amt 431.00 724.14 724.14 1,125.00 1,125.00 449.36 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar29,2016 Bank: CIN Run Time 3:52:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195799 03/29/16 P Ursula Basich 0000022488 1.217.99 Line Description: Qrtly Retiree Med Ins Payment 0195800 03/29/16 P Ve Tran 0000004296 724.14 Line Description: Qrtly Retiree Med Ins Payment 0195801 03/29/16 P Victor Clift 0000008954 339.44 Line Description: Qrtly Retiree Med Ins Payment 0195802 03/29/16 P Virginia Anderson 0000008307 267.66 Line Description: Qrtly Retiree Med Ins Payment 0195803 03/29/16 P Wayne Chamness 0000001638 539.79 Line Description: Qrtly Retiree Med Ins Payment 0195804 03/29/16 P Wayne Martin 0000005885 787.91 Line Description: Qrtly Retiree Med Ins Payment 0195805 03/29/16 P Wayne Riedmann 0000006022 586.75 Line Description: Qrtly Retiree Med Ins Payment 0195806 03/29/16 P William B Ellwood 0000006789 619.50 Line Description: Qrtly Retiree Med Ins Payment 0195807 03/29/16 P William Folsom 0000021819 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0195808 03/29/16 P William Nunes 0000006029 189.71 Line Description: City Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 29,2016 Bank: CITY Run Time 3:52:29 PM Cycle: Payment Ref Date 0195809 03/29/16 0195810 03/29/16 Status Remit To P William Raymer Line Description: Qrtly Retiree Med Ins Payment P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID X1I1I1I1I119K.j Payment Amt 724.14 0000004269 174.57 TOTAL $127,689.61 Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To 0195811 04/01/16 P City of Huntington Beach Line Description Helicopter Svs-Feb 2016 0195812 04/01/16 P Ida Elison & Line Description: Settlement -DOL 3/24/14 0195813 04/01/16 P Johnson Favaro LLP Line Description: NCC/DRCArchitecture Design Svs 0195814 04/01/16 P Jones & Mayer Line Description: 76843-CVRA 76857 -Mood 76844-Dadey 76858 -Olson 76850-Gosson 76868-Simoes 76847 -Finance 76867-Sakioka 76833 -Brownell 76855 -Lawrence 76871 -Sturgeon 76872 -Telecomm 76849 -Fire Dept 76851-Hartbrodt 76866 -Risk Mgnt 76838 -City Clerk 76863 -Public Svs 76846 -Ida 76836 -CEO 76854 -IT 76865 -Recreation 76864-Qulity of Life Group 76860 -Planning Commission 76853 -Homeless Task Force 76840 -Civic Center Barrio Remit ID 0000002599 0000024351 0000023249 0000014653 Payment Amt 17,570.00 18,000.00 202,928.02 139,064.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle, Payment Ref Date 0195815 04/01/16 0195816 04/01/16 0195817 04/01/16 0195818 04/01/16 0195819 04/01/16 Status Remit To Line Description: 76861 -Police Dept 76873 -Yellowstone 76842 -City Council 76835-721 W 20th St 76837 -City Attorney 76852-1008 W Wilson 76839 -City Clerk PRR 76862-440 Fair Dr/PD 76845 -Development Svs 76832-2205 Harbor Blvd 76841 -Code Enforcement 76859 -Parks & Community 76870 -Solid Landings BH 76869 -Solid Landings 657 P Keels Transit Services LLC Line Description: Sr Mobility Prog-Feb 16 Sr Medical Tranport-Feb 16 P Orange County Treasurer Tax Collector Line Description: Petition Signatures Verifctn P Preferred Benefit Insurance Line Description: Delta Dental Premium Mar 2016 VSP Premium for Mar 2016 P Siemens Industry Inc Line Description: Traffic Light maint-Jan 2016 Traffic SignalCall OutJan2016 P AT&T Line Description: NCC DSL Line 3/20-4/19116 Sr Cntr 3/10-4/9/16 911 Cama Trunks 3/14-4/13/16 Remit ID 0000023165 0000003489 0000017362 0000002904 uiTlnnny`un Payment Amt 15,452.40 20,746.80 20,479.60 30,298.00 482.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195820 04/01/16 P AT&T 0000001107 3,394.81 Line Description: Red Phone FS #2 2120-3/19/16 Red Phone FS #3 2120-3/19/16 Red Phone FS #14 2/20-3119116 Red Phone FS #5 2/20-3/19/16 Red Phone FS #6 2120-3/19/16 Metro Net 2/20-3/19/16 RMTAS-Civic Cntr 2120-3119/16 JHSC 2/20-3119116 800 Mhz Radio Line2/20-3/19/16 Lions Park 2/19-3/18/16 NCC Alarm 2/19-3/18/16 Fire Emergency Line 2/20-3/19 Red Phone FS #1 2/20-3119116 BCC Fax 2/15-3/14116 Sr Cmr 2/15-3/14/16 SR Cntr Elevator 2/15-3/14/16 Local Usage 2/15-3/14/16 PRI Inbound Truck2/20-3/19 TeWinkle Park 2/7-3/6/16 IT Computer Roam 2/7-3/6/16 Cool Line for PD 217-3/6116 RMATS FS #1 217-3/6/16 Firewall FS #12110-319116 Wakeham Par, 2/10-3/9/16 Senior Center 2/15-3/14/16 IT Computer Room 217-3/6/16 RMAT FS #4 2/20-3/19/16 DRC Fire Alarm 2/20-3119/16 0195822 04/01/16 P AT & T Mobility 0000001107 1,684.48 Line Description: Rec Cell Phone 2/12-3111116 FD Cell Phone 2/12-3111116 CEO Cell Phone 2/12-3/11/16 IT Cell Phone 2/12-3111/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar31,2016 Bank: CITY Run Time 3:23:44 PM C cle: Payment Ref Date Status Remit To 0195823 04/01/16 P AT & T Teleconference Services Line Description: TeleConference Svcs FEb 2016 0195824 04/01/16 P AY Nursery Line Description: Street Trees Replacement 0195825 04/01/16 P Accountemps Line Description: Temp Svs=Treawury w/e 3/18/16 0195826 04/01/16 P All City Management Services Inc Line Description: Scl Crsng Guard 2114-2/27/16 0195827 04/01/16 P Allstar Fire Equipment Inc Line Description: Shipping Fee Turnout Coat Turnout Pants Sales Tax (8.00%) 0195828 04/01/16 P Alonzo H Parker III Line Description: Basketball Referee 2/22 & 3/14 Basketball Referee 3121116 0195829 04/01/16 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Mar 16 0195830 04/01/16 P AutoZone Line Description: Battery -#720 Fan Belts Oil Filter Battery Remit ID 0000001107 0000001142 0000009480 0000016232 0000023440 0000019364 Payment Amt 14.61 1,020.60 868.14 3,918.01 3,954.43 300.00 2,083.33 571A5 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195831 04/01/16 P Bee Busters Inc 0000007572 430.00 Line Description: Bee Removal Svs Bee Removal Svs Bee Removal Svs 0195832 04/01/16 P Best Contracting Services Inc 0000015183 2,611.00 Line Description: NCC - Emergency Roof Repair 0195833 04/01/16 P Blue Sky Outfitters Inc 0000013653 743.41 Line Description: Rec Field Ambassadors Shirts 0195834 04/01/16 P Bound Tree Medical LLC 0000011695 652.04 Line Description: Paramedic Supplies Paramedic Supplies 0195835 04/01/16 P Brenda Green 0000021417 665.00 Line Description: Collete Tuition Reimb.Win 16 0195836 04/01/16 P Brett Eckles 0000023276 100.00 Line Description: Parks & Rec Comm Mtng-Mar 16 0195837 04/01/16 P Byron de Arakal 0000012401 100.00 Line Description: Parks & Rec Comm Mmg-Mar 16 0195838 04/01/16 P C2 Imaging 0000023024 8321 Line Description: Smallwood Plans Smallwood Plans Smallwood Plans Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CIN Run Time 3:23:44 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0195839 04/01/16 P CS Dance Factory 0000021618 146.25 Line Description: Instructor Pymnt-Winter 2016 0195840 04/01/16 P CSG Consultants Inc 0000001887 3,075.98 Line Description: Plan Check & Inspection -Feb 16 Bldg Plan Review -Feb 16 0195841 04/01/16 P Candy Davis 0000023408 78.00 Line Description: Instructor Pymnt-Winter 2016 0195842 04/01/16 P Chandler Asset Management 0000022081 3,999.00 Line Description: Investment Mgnt Svs-Feb 2016 0195843 04/01/16 P City of Newport Beach 0000003327 2,386.30 Line Description: Shrd TrfcSignl Maint Jul-Dec15 0195844 04/01/16 P City of Santa Ana 0000003917 800.03 Line Description: Shrd Trfc Signal Jul -Dec 15 Shrd TrfcSignal MaitJul-Dec 15 0195845 04/01/16 P Commercial Aquatic Services Inc 0000003018 103.55 Line Description: DRC Pool Chemical 0195846 04/01/16 P Consolidated Office Systems 0000018680 135.00 Line Description: Delivery and Installation for 0195847 04/01/16 P Creative Bus Sales Inc 0000020333 97.21 Line Description: Latch Egres-#211 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To 0195848 04/01/16 P Culver Newlin Inc Line Description: Sales Tax (8.00%) Deliver and install during nor Deskmaker 30'X30" square confe Deskmaker complonent to create Deskmaker components to create Sitwell Ovation Ergo Chairs to Deskmaker hinged door hutch to 0195849 04/01/16 P DF Polygraph Line Description: Polygraph Exam 3/2/16 0195850 04/01/16 P Danny Harris Line Description: Basketball Referee 33/28/16 0195851 04/01/16 P Dawns Banse Line Description: Instructor Pymnt-Winter 2016 0195852 04/01/16 P De Lage Landen Financial Svs Line Description: Copier Rental -Apr 2016 0195853 04/01/16 P Dion & Sons Inc Line Description: Fuel -Corp Yard Fuel -FS #2 0195854 04/01/16 P Elizabeth A Markley Line Description: Instructor Pymnt-Winter 2016 0195855 04/01/16 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Remit ID 0000021554 0000021328 0000023724 0000001185 0000019172 0000023685 0000023213 0000002131 Payment Amt 9,497.98 1,000.00 10a00 3,741.15 1.118.58 1,913.95 381.60 1.752.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM C cle: Payment Ref Date Status Remit To 0195856 04/01/16 P Fair Housing Foundation Line Description: CDBG 2015-16 GrantFeb16 0195857 04/01/16 P Federal Technology Solutions Inc Line Description: Sales Tax (8.00%) Installation Labor Network Drop Materials: Cat -6 0195858 04/01/16 P Ferguson Enterprises Inc Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies 0195859 04/01/16 P GE Capital Line Description: Cntrl Svs Copier4/16-5/15/16 0195860 04/01/16 P Government Staffing Services Inc Line Description: Temp Svs-Purchsing w/e 3/20/16 0195861 04/01/16 P Graybar Electric Company Inc Line Description: PD Prkng Lot Lts Rplcmnt PD Parking Lot Sample Lights 0195862 04/01/16 P Industrial Shoe Company Line Description: Safety Shoes-Folkes Safety Shoes -C Henriquez 0195863 04/01/16 P Iteris Inc Line Description: TSSP Victoria St -Feb 2016 TSSP 17th StFeb16 Remit ID 0000019956 0000024174 0000007785 [KHrUPYiK>E:: nnnnnYrzYra 0000002397 DPUPPI�Y.YIi'J 0000008920 Payment Amt 1,381.06 335.23 797.56 421.50 UK= 1,128.28 413.14 949.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM C cle: Payment Ref Date Status Remit To 0195864 04/01/16 P Joel Lander Line Description: Instructor Pymnt-Winter 2016 0195865 04/01/16 P Kabbara Engineering Line Description: Traffic Engrs On -Call -Feb 16 0195866 04/01/16 P Kellys Pool Service Line Description: DRC Pool Cleaning Svs-Mar 16 0195867 04/01/16 P Keyser Marston Associates Inc Line Description: Neighbrhd lmpw/Homeless-Feb 0195868 04/01/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Mar 16 0195869 04/01/16 P Kimball Midwest Line Description: Fleet Hardware & Misc Supplies Fleet Shop Supplies 0195870 04/01/16 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs 0195871 04/01/16 P LexisNexis Risk Data Management Inc Line Description: Accurint Le Plus Online Subscr 0195872 04/01/16 P Los Angeles Times Line Description: Ad for Planning 3/18/16 Remit ID Payment Amt 0000023597 549.75 0000002795 8,025.00 0000013443 240.00 0000002824 5,394.00 0000010099 100.00 0000006819 392.90 0000022194 2,400.00 0000019179 288.00 0000003000 270.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date 0195873 04/01/16 0195874 04/01/16 Status Remit To P McMurray & Stem Inc Line Description: Tab Expansion Packets P Mesa Consolidated Water District Line Descnption: 3305 1/2 Sakioka 12/28/15-3/14 471 1/2 Anton 12/28/15-3/14/16 FS #61/13-3/14/16 FS #6 1/13/16-3/14/16 3083 Bear 12/26/15-3/14/16 1200 Victoria 2/16-3/16/16 1900 Adams Ave 2/16-3/16/16 3400 Smalley 2/16/16-3/16/16 FS #4 2/16-3/16/15 970 Arlington 2/16-3/16/16 BCC 2/16-3/16/16 570 W 18th St 2/16-3/16/16 3143 Bear 2/16-3/16/16 2480 Placentia 1/19-3/17/16 2310 Placentia 1/19-3/17/16 1780 Hummingbird 1/19-3/16/16 2310 Placentia 12/28-3/17/16 2705 1/2 Golf Course12/28-3/17" 1780 Hummingbird 12/28-3/16/16 1780 Hummingbird 12/28-3/16/16 1755 1/2 Tanager 12/28-3/17/16 3400 Wimbledon 12128-3/18/16 2900 W MesaVerde 12/28-3/21 2000 Adams 12/28-3/21/16 2501 Placentia 1/19-3/21/16 FS #3 1/21-3/22/16 2969 E Mesa Verde 12/25-3/22 2900 E Mesa Verde 12/28-3/22 3015 E Mesa Verde 12/28-3/22 1646 Corsica 1/22-3/24/16 1646 Corsica 1/14-3/23/16 1795 Samar 1/21-3/22/16 Remit ID [Q�XPBSf'b'SC! QUI440iXiCC! Payment Amt 254.50 12,990.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2921 E Mesa Verde12/28-3/22/16 3355 182 Sakioka 12/28-3/14/16 3333 1/2 Bear 12/28-3/14/16 2080 Manistee 1/12-3/11/16 0195876 04/01/16 P Niki Parker 0000002913 326 Line Description: Instructor Payment Winter 2016 0195877 04/01/16 P North County Shootist Assn 0000021999 260.00 Line Description: Range Fees for SWAT 0195878 04/01/16 P Oce 0000006809 949.83 Line Description: B & W Copier Maint Mar 2016 0195879 04/01/16 P Office Max Incorporated 0000020710 2,009.03 Line Description: Office Supplies -Comm Impry Office Supplies -Fire Admin Office Supplies -Finance Office Supplies -CEO Office Supplies -HR Office Supplies -Public Svs Office Supplies -Public Svs/Eng Office Supplies-BCCNouthSport Office Supplies -Bldg Safety Office Supplies City Cllerk Office Supplies-BCC/Day Camp Office Supplies-BCC/Plygrnds 0195880 04/01/16 P PAPA Pesticide Applicators Professional 0000003546 320.00 Line Description: PAPA Seminar Reg 6/21 &9/13 -RR PAPA Seminar Reg 6121 &9113 -JO 0195881 04/01/16 P Philip C Price 0000021846 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Softball Umpire 3/21/16 0195882 04/01/16 P Pro Forma Advisors LLC 0000022224 2,867.20 Line Description: Monitoring Compliance GolfCrse 0195883 04/01/16 P Pro West Mechanical Inc 0000022697 4,789.00 Line Description: FS #1 - Window Heat Pump Unit 0195884 04/01/16 P Protection One 0000006543 56.23 Line Description: Historical Soc Bldg Alarm Svcs 0195885 04/01/16 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Lakes Maint-Feb 16 0195886 04/01/16 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 3/14/16 0195887 04/01/16 P Quickstart Intelligence 0000017501 2,995.00 Line Description: Programming in HTMLS w/Javascr Microsoft -10982 Class 0195888 04/01/16 P RIFF Inc 0000003803 85.00 Line Description: Radar Maint 0195889 04/01/16 P Red Wing Shoes 0000003772 623.76 Line Description: Safety Boots -RC, AD, VH Safety Shoes 4 Alejandro Lopez 0195890 04/01/16 P Ricoh USA Inc 0000007311 112.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt Line Description: Copier Lease -Apr 16 0195891 04/01/16 P Riverside County Sheriffs Department 0000009365 165.00 Line Description: Traffic Collision Investigatio 0195892 04/01/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg-Mar 2016 0195893 04/01/16 P Robert Newman 0000018053 200.00 Line Description: Basketball Referee 03/28/16 Basketball Referee 2/22/16 0195894 04/01/16 P Ryan Lee 0000022993 422.50 Line Description: Instructor Payment Winter 2016 0195895 04/01/16 P Santa Ana College 0000003752 2,976.20 Line Description: POST Trng-Calss 220 Post Trng-Class 221 0195896 04/01/16 P Scientia Consulting Group Inc 0000021410 6,880.00 Line Description: IT Services 2/21-3/5/16 0195897 04/01/16 P Shred -It USA LLC 0000023556 71.42 Line Description: Shredding Services for HR 0195898 04/01/16 P SoftwareONE Inc 0000024168 3,045.00 Line Description: Electronic Software 0195899 04/01/16 P Southern California Edison Company 0000004088 220.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To Line Description: 867 Prospect 2/24-3/24/16 2704 Harbor 2/23-3/23116 3120 Manistree 2/24-3/24/16 555 112 Paularino 2/24-3/24/16 0195900 04/01/16 P Steve Savage Line Description: College Tuition Reirri 2016 0195901 04/01/16 P Stradling Yocca Carlson & Rauth Line Description: Specific & Counsel Legal Svcs Specific & Counsel Legal Svcs Specific & Counsel Legal Svcs Specific & Counsel Legal Svcs Legal -Oversight Board Matters Legal -General Legal -CM Motor Inn Development Legal -General 0195902 04/01/16 P Target Specialty Products Inc Line Description: Fertilizer 4 City Sports Field 0195903 04/01/16 P The Crossing Line Description: 8 Ft. Table Drapes Round Tablecloths AV Person Facilities Fee (Staff Set-Uplr 0195904 04/01/16 P Theodore Robins Ford Line Description: Credit 4 Returned Items Lamp Assemblies -Supplies Pinion Gears for Unit #787 Radiator Cap for Unit #725 Cap Assembly for Unit #724 Strobe Light Assembly -#725 Remit ID �ItAArr➢uFYcrr] 0000004168 Lr�DUDriEy;(:7 0000023318 0000004245 Payment Amt 1,250.00 10,677.00 3,175.32 370.00 568.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CIN Run Time 3:23:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Axle Shaft Bearing-Unit#787 0195905 04/01/16 P Thomson Reuters 0000022223 25877 Line Description: Clear Services Subscription 0195906 04/01/16 P Time Warner Cable 0000011202 221.99 Line Description: Equipment Fees 3/16-4/15/16 0195907 04/01/16 P Turnout Maintenance Company LLC 0000020182 241.00 Line Description: Turnout Clean & Repairs -3 Empl 0195908 04/01/16 P US Bank 0000002228 5,011.52 Line Description: Payroll Deduction Check 1606 0195909 04/01/16 P United Rentals 0000010121 220.86 Line Description: Concrete Trailer Rental 0195910 04/01/16 P Verizon Wireless 0000008717 1,031.14 Line Description: Cell Phone Order 4 Dev Svs 0195911 04/01/16 P Vulcan Materials Company 0000007403 421.37 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0195912 04/01/16 P Waxie Sanitary Supply 0000004480 10,568.18 Line Description: Pad Halder HP Floor Machine Sales Tax (8.00%) CFR Cascade 20 SP Extractor Antibacterial Filter Bags Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 31,2016 Bank: CITY Run Time 3:23:44 PM Cycle AWKI—Y Payment Ref Date Status Remit To Line Description: Coach Vac w/tool kit NIPA Discount of 5% Warehouse Stock End of Report Remit ID Payment Amt TOTAL $624,325.26 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar31,2016 Bank: CITY Run Time 3:24:05 PM Cycle: Payment Ref Date Status Remit To 0195821 04/01/16 O AT & T Line Description: Overflow 0195875 04/01/16 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt 0.00 0000003144 0.00 TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr07,2016 Bank: COM1 Run Time 3:03:58 PM Cycle, Arnmw Payment Ref Date 001038 04/08/16 001039 04/08/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Public Svs w/e 3/5/16 Temp Svs@Public Svs We 3/11 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges 0 - * 3.020.40* 15.617.02* 58+852.12* 429+261.90* 1673.90* 508,425-34* Remit ID 0000001055 0000006035 End of Report Payment Amt 2,225.04 795.36 TOTAL $3,020.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: DDP7 - Run Time 4:41:47 PM C cle: ADIRDP Payment Ref Date Status Remit To 004875 04/08/16 P Costa Mesa Employees Association Line Descnption: Payroll Deduction Check 1608 004876 04/08/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1608 004877 04/08/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1608 004878 04/08/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1608 004879 04/08/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1608 End of Report Remit ID 0000006284 0111111. ... 0000001812 0000001819 Payment Amt 3,897.85 245.00 5,274.17 0000005082 200.00 TOTAL $15,617.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITE' Run Time 5:01:09 PM Cycle: Payment Ref Date 0195913 04/04/16 0195914 04/05/16 0195915 04/05/16 Status Remit To P The Home Depot Credit Services Line Description: Mlsc Purchases for Jan 2016 Msic Purchases for Mar 2016-A V US Bank Line Description: Misc ProcurementCard Purchases Misc ProcurementCard Purchases P US Bank Line Description: Misc ProcurementCard Purchases Misc ProcurementCard Purchases End of Report Remit ID 0000002560 0000002228 0000002228 Payment Amt 15,825.74 mm 43,026.38 TOTAL $58,852.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195916 04/08/16 P Black Rock Construction Company 0000003627 178,031.42 Line Description: Public Works Agreement Retentions Payable Proj #15-13 0195917 04/08/16 P Mesa Verde Partners 0000006080 20,000.00 Line Description: CIPSafety Tree Remvl & Pltng 0195918 04/08/16 P Preferred Benefit Insurance 0000017362 20.000.30 Line Description: VSP Premium for Apr 2016 Delta Dental Premioum Apr 2016 0195919 04/08/16 P Wolverine Fence Company Inc 0000024069 40,500.00 Line Description. DRC -Wrought Iron Fence Proj 0195920 04/08/16 P ARC 0000022726 375.05 Line Description: Digitalize Blue Prints 0195921 04/08/16 P AT & T Mobility 0000001107 1,776.26 Line Description: Pub Svs Cell Phone 2/12-3/11 0195922 04/08/16 P Accountemps 0000006816 1,089.60 Line Description: Temp SvsTreasury w/e 3125116 0195923 04/08/16 P Allied Nationwide Security Inc 0000022698 1,233.43 Line Description: Sr Cntr Security Svs 3/1-3/15 0195924 04/08/16 P Allstar Fire Equipment Inc 0000000986 63.52 Line Description: Shelmet Shield Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM Cycle: Payment Ref Date Status Remit To 0195925 04/08/16 P Anaheim Regional Medical Center Line Description: Victim Physical 16-2304 Victim Physical 16-003371 0195926 04/08/16 P AutoZone Line Description. Cooling System Parts -#072 Head Lamp Capsule 0195927 04/08/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0195928 04/08/16 P CPS HR Consulting Line Description: Written Exam -Clerical Skills Cr 4 Clerical Test Mat Cr 4 Returned Clerical Testing 0195929 04/08/16 P Chandlers Air Conditioning & Line Description: NCC Refgrtn Maint -Mar 16 DRC Refrigerator Maint-Mar16 0195930 04/08/16 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 3/64/5/16 0195931 04/08/16 P Clean Fun Promotional Marketing Line Description: Estimated Shipping Fee Addtl Shipping Fee Remit ID Payment Amt 0000021276 1,500.00 0000019364 49.24 0000011695 8;781.36 0000014387 444.00 0000001640 172.00 0000014258 565.66 0000010371 835.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CIN Run Time 4:59:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sales Tax (8.00%) Set -Up Charges Lightweight Drawstring Backpac Windsor Relections Jr. Zippere 0195932 04/08/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Mar 2016 0195933 04/08/16 P Cost Recovery Systems Inc 0000007287 11,750.00 Line Description: State Mandate Claim Prp Svs 0195934 04/08/16 P Crop Production Services Inc 0000020562 3,269.04 Line Description: Fertilizer 4 Sports Fields Organic Herbicides Organic Herbicides 0195935 04/08/16 P DF Polygraph 0000021328 2,250.00 Line Description: Polygraph Exams 3/15/16 Polygraph Exams 3/28-3/29/16 0195936 04/08/16 P De Lage Landon Financial Sys 0000019172 570.42 Line Description: Overage Fee Dec -Mar Copier Lease 3/15-4/14/16 0195937 04/08/16 P Delta Dental Insurance Co 0000001966 3,105.28 Line Description: Dental HMO Premium -Mar 16 0195938 04/08/16 P Division of the State Architect 0000021296 986.10 Line Description: SB1186 Fee 1/1-3/31/16 0195939 04/08/16 P Dulux Painting Inc 0000023216 2,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: JHCP Painting 0195940 04/08/16 P Emerald Landscape Services Inc 0000022925 2,750.00 Line Description: City Hall Turf Renovation 0195941 04/08/16 P Environmental Science Associates 0000024040 7,682.80 Line Description: Bristol Autoplex Proj-Feb 16 0195942 04/08/16 P Fire Information Support Services Inc 0000006757 1,250.00 Line Description: Fire Information Support Consu 0195943 04/08/16 P First Choice Service Inc 0000023961 827.92 Line Description: Coffee & Supplies -PD 0195944 04/08/16 P GE Capital 0000021378 183.18 Line Description: Copier Lease 3/23-4/22/16 0195945 04/08/16 P GIT Satellite LLC 0000019742 58.34 Line Description: Satellite Phone 2/20-3119/16 0195946 04/08/16 P Galls Inc 0000002297 1,575.23 Line Description: Uniform -Range Team/Admin Uniform -Investigation Cr 4 Range Team Uniform Uniform -Investigations Cr 4 Investiagtion Uniforms Cr -Investigation Uniforms Uniform -Range Sales Tax (8-00%) Shipping & Handling Men's Walking Shoes -Tucker Uniform -Investigation Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM C cle: Payment Ref Date Status Remit To 0195947 04/08/16 P General Data Company Line Description: Pinter Repair 0195948 04/08/16 P Graphic Solutions Ltd Line Description: Design Consulting Services - 0195949 04/08/16 P Harbor All Glass & Mirror Line Description: Emergency Board Up@DRC 0195950 04/08/16 P Hilton Costa Mesa Line Description: Additional Sales Tax Deposit Made w PCard Service Charge (24%) Sodas on Consumption Wireless Internet Fee Additional Service Fee Early Delight Breafast Flipchart Easels w Discnt Labor Fee 4 Group Under 20 Projection Suuport Package Hosted Self Parking Sales Tax (8.00%) Decaf Coffee, by the galion Picnic Deli Buffet (Includes C Hot Water with Selection of Te Regular Coffee, by the gallon Additional Charges for Sodas 0195951 04/08/16 P Hinderliter De Llamas & Associates Line Description: Sales Tax Audit -3rd Qtr 15 Sales Tax 1 st Qtr 2016 Remit ID 0000023334 0000023423 hPI44@30OX? 0000013124 UPP➢AI�Yb'Xll/ Payment Amt 306.13 2,746.25 634.55 1,591.07 8,769.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0195952 04/08/16 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Mar 2016 0195953 04/08/16 P KOA Corporation 0000003129 4,886.93 Line Description: 19th St Bike Fac -Feb 16 0195954 04/08/16 P Keystone Uniforms OC 0000022280 1,407.44 Line Description: Uniform -McDowell Uniform -Reddy Uniform -Castillo Uniform -Vaca Uniform -Castillo Safety Vest -Wilson Uniform -Reddy 0195955 04/08/16 P Knox Company 0000002854 312.12 Line Description: Shipping Fee Sub -Master Lock Sales Tax (8.00%) Knox Bax, Part #3202 0195956 04/08/16 P Leo Arnold 0000022194 4,963.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0195957 04/08/16 P Loomis 0000019082 739.50 Line Description: Armored Car Services -Feb 16 0195958 04/08/16 P Los Angeles Times 0000003000 84.72 Line Description: Ad for Planning 3/24/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM Cycle: Payment Ref Date Status Remit To 0195959 04/08/16 P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebrate 0195960 04/08/16 P Merchants Building Maintenance LLC Line Description: Janitorial Svs - City Parks 0195961 04/08/16 P Michael Balliet Line Description: Professinal Services Agreement 0195962 04/08/16 P Midori Gardens Inc Line Description: Monument Sign Renovation 0195963 04/08/16 P Neopost USA Inc Line Description: Feeder Standard Main -Finance 0195964 04/08/16 P Occu Med Line Description: CA Services for Feb 2016 0195965 04/08/16 P Orange County Sheriffs Dept Line Description: Field Trng-POST MG, SL 0195966 04/08/16 P Pro Growers Inc Line Description: Drought Tolerant Plants Drought Tolerant Plants 0195967 04/08/16 P Pro West Mechanical Inc Line Description: FS #3 - Side Discharge Evapora Remit ID 0000023804 0000022950 0000008858 0000017059 0000019859 0000003388 0000003451 0000023485 0000022697 Payment Amt 23.94 7,827.83 7,161.25 1,200.00 1,440.00 4,196.00 160.00 1,447.20 4,926.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CIN Run Time 4:59:47 PM C cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt 0195968 04/08/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Mar 2016 0195969 04/08/16 P Rockey Murata Landscape 0000021496 8,180.00 Line Description: 02/2016 Maint-FaiwiewWetlands 02/2016 Maint-FairviewWetlands 0195970 04/08/16 P Roto Rooter Service & Plumbing Company 0000003863 1,855.15 Line Description: Unclogged Main Line@JHSC Unclog STorm Drain@Bark Pk Emergency Repair@Vista Pk Rstr Unclogged Drain@Vista Pk Rstrm 0195971 04/08/16 P San Bernardino County Sheriffs Dept 0000005143 2,775.00 Line Description: Driver Ting Updates -POST Driver Ting Updates -POST 0195972 04/08/16 P Santa Ana College 0000003752 1,150.00 Line Description: Pre-Academy/Patrol Rifle 0195973 04/08/16 P Santa Margarita Ford 0000022708 137.08 Line Description: Panel Asy-#728 0195974 04/08/16 P Sierra Java Inc 0000004027 240.52 Line Description: Coffee Supplies 4 City Council Coffee Supplies 4 City Council 0195975 04/08/16 P SimplexGrinnell LP 0000011336 492.64 Line Description: Fire/Life/Safety Testing & Ins Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:5947 PM Cycle, MAW Y Payment Ref Date Status Remit To 0195976 04/08/16 P Smart & Final Line Description: FS#4 Classroom Supplies 0195977 04/08/16 P Snap On Industrial Line Description: Shop Tools Ratchet 0195978 04/08/16 P SoftwareONE Inc Line Description: Acrobat Professional DC Acrobat License 0195979 04/08/16 P Southern California Edison Company Line Description: 3349 Sakioka 2/26-3129/16 348 E 17th St 2126-3/29/16 3460 Smalley 3/3-4/4/16 Davis Field 311-3/31/16 2301 Harbor 2/25-3/28/16 3351 Sakioka 2/26-3/29/16 1624 Gisler 3/3-414/16 Sr Cntr 311-3/31/16 0195980 04/08/16 P Southern California Gas Company Line Description: DRC Pool 2/24-3/24/16 DRC 2/24-3/24/16 FS #4 2/25-3/25/16 PD 2/28-3125/16 2300 Placentia 2/25-3/25/16 2310 Placentia 2/25-3/25/16 FS #5 2/25-3/25116 Telecomm 2/28-3/25/16 FS #6 3/2-3/31/16 567 W 18th 2/24-3/24/16 FS #1 311-3/29/16 BCC 2/29-3/29/16 Remit ID Payment Amt 0000004044 123.01 0000012101 622.30 0000024168 903.06 0000004088 3,246.08 0000004092 3,594.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM C cle: MAW V Payment Ref Date Status Remit To Line Description: FS 42 2/26-3/28/16 Sr Cntr 2/24-3/24/16 Historical See 2/24-3/24/16 NCC 2/24-3/24/16 FS #3 2/24-3/24/16 0195981 04/08/16 P Speedpro Imaging Newport Beach Line Description: Discount Sales Tax (8.00%) Color, Weatherproof, Vinyl Veh 0195982 04/08/16 P Spinitar Inc Line Description: AN Equipment Repair 0195983 04/08/16 P Stephan H Andranian Line Description: Planning Comm Mtg-Mar 2016 0195984 04/08/16 P Theodore Robins Ford Line Description: Clamp & Bushing #104 Window Assy-#213 Window & Valve Asy Cred 4 Returned Valve Asy Sensor Assembly for Unit #783 0195985 04/08/16 P Thomas Reich Line Description: 2Hrs Entmnt4 Volunteer Apprctn 0195986 04/08/16 P Tiffany's Catering & Bakery Line Description: Catering4 Volunteers Appctn 0195987 04/08/16 P Timothy W Sesler Line Description: Planning Comm Mtg-Mar 2016 Remit ID [rPIrIrDY-ZY4i1I 0000012524 14Q1DBU00Z&I [Q4K�UYZiDl1 PIR4QrYICI�f 7 SI4Q�I�➢IiGYX.3 Payment Amt 8,260.70 r�yr�:1 400.00 702.10 300.00 878.80 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr07,2016 Bank: CITY Run Time 4:59:47 PM Cycle, Payment Ref Date Status Remit To 0195988 04/08/16 P Traveltech Enterprises Line Description: SrCntr Travel -3/22/16 Valley V 0195989 04/08/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl Turnout Maint Turnout Maint 0195990 04/08/16 P Verizon Wireless Line Description: Dev Sys Cell Phone3/21-3/22/16 0195991 04/08/16 P Verizon Wireless Line Description: Broadband Swcs Thru 2/29/16 0195992 04/08/16 P Vulcan Materials Company Line Descnption: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0195993 04/08/16 P West Coast Arborists Inc Line Description: Tree Maintenance 3/1-3/15/16 0195994 04/08/16 P Yellow Cab Co Line Descnption: NIFT Transportation Svs-Feb 16 End of Report Remit ID 11PA111D3004.1011 0000020182 0000008717 0000008717 0000007403 16D111111111I11L9F3 0111DI11YAW021 Payment Amt 1,519.00 882.76 1,639.67 2,555.97 2,900.18 13,995.00 717.00 'i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:59:47 PM Cycle: n%Arljv Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $429,261.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2016 Bank: CITY Run Time 4:58:03 PM Cycle: Payment Ref Date Status Remit To 0195995 04/08/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1608 0195996 04/08/16 P Community Health Charities Line Description: Payroll Deduction Check 1608 0195997 04/08/16 P State of California Line Description: Payroll Deduction Check 1608 0195998 04/08/16 P Tamra Williams Line Description: Payroll Deduction Check 1608 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 1,350.92 TOTAL $1,673.99