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Home My WebLink About01 - CC-2 - Warrant Resolution No. 2561 - 7/19/2016CITY COUNCIL AGENDA REPORT MEETING DATE: July 19, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 8, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2561 to be read by title only and further reading waived. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll No. 16-14 for $2,148,106.76; and City operating expenses for $2,418,230.03. STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: COMt Run Time 11:28:23 AM Cycle: AcohAhAl Payment Ref Date 001059 07/08/16 002 Status Remit To P United Industries Line Description: Gloves -Warehouse Floor Stock 0-* 1,447-74+ 349,032.2'+ 3509430.00* End of Report ;Q�I11UP11iror :'t•1 Payment Amt 1,447.74 TOTAL $1,447.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0197857 07/08/16 P Admin Sure Inc 0000021568 42,215.01 Line Description: Wkrs Comp Cim Admin Jul-Spt16 0197858 07/08/16 P Allstar Fire Equipment Inc 0000000986 15,321.23 Line Description: Lion SR344 L 'F" Back Suspende Sales Tax (8.00%) CMC 430201 Orange Rope Bag. P Yellow Nomex Brush Coat per OC Scott 804721-01 Carbon Fiber 3 CMC 430303 Red Rope Bag. Pric Scott Air Pack Model X3 Part # CMC 281203 Red/White 1/2" Rope CMC 281201 Orange/White 1/2" R Estimated Shipping Fees Sales Tax (8.00%) Yellow Nomex Bursh Pants per O 0197859 07/08/16 P LINA 0000015623 20,287.82 Line Description: Premium for June 2016 Admin Fee for May 2016 0197860 07/08/16 P Mesa Consolidated Water District 0000003144 33,821.83 Line Description: 744 James 4/13-6/21/16 740 James 4/13-6/21/16 782 Shalimar 4/13-6/21/16 721 James 4/13-6/21/16 717 James 4/13-6/21/16 711 W 18th 4/13-6/21/16 707 W 18th 4/13-6/21/16 745 W 18th 4/13-6/21/16 1015 1/2 W 19th 4/14-6/22/16 1035 W19th 4/14-6/22/16 1595 1/2 Newport 4/12-6/17/16 1741 Superior 4/12-6/17/16 FS #4 5/17-6/15/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 Ph Cycle: Payment Ref Date Status Remit To Line Descnption: 3143 Bear 5/16-6/15/16 3400 Smalley Dr 5116-6115116 970 Arlington 5/16-6/15/16 567 W18th 4/13-6/21/16 628 1/2 W 19th 4118-6/22/16 695112 W19th 4/13-6/21/16 562 112 W 19th 4/18-6/22116 734 James St 4/13-6/21/16 570 W 18th 4/13-6/21/16 567 W 18th 4/13-6/21/16 695 W 19th 4/13-6/21/16 Sr Cntr 4/13-6/21/16 FS #3 4/13-6/21/16 NCC 4/13-6/21/16 1845 Park Ave 4/13-6/21/16 NCC 4/13-6/21/16 1870 Anaheim 4/13-6/21/16 CM Hist Soo 4/13-6/21/16 570 W 18th 5116-6/15/16 420 112 W 19th 4/15-6/21/16 523 Hamilton St 4118-6/22/16 524 1/2 W 19th 4/18-6122/16 BCC 5/16-6115/16 1900 Adams 5116-6/15/16 1200 Victoria 5/17-6/15/16 861 1/2 Victoria 4/19-6/23/16 DRC 411 3-612 111 6 1845 Park Ave 4/13-6/21/16 FS #3 4/13-6/21/16 Sr Cuter Fireline 4/13-6/21/16 DRC 4/13-6/21/16 0197863 07/08/16 P Pro West Mechanical Inc Line Description_ SENIOR CENTER - Installation/S SENIOR CENTER - Installation/S Remit ID L4OLDLIYW0151 Payment Amt 18,091.00 0197864 07/08/16 P Smart Tech Group Inc 0000024529 47,595.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Public Works Project #14-01 Retentions Payable Proj #14-01 0197865 07/08/16 P Stradling Yocca Carlson & Rauth 0000004168 31,044.75 Line Description: Specific & Counsel Legal Svcs Legal -James & 18th St Legal -General Legal -Gen Obligation Bonds Legal -Litigation Legal -Civic Center Barrio Specific & Counsel Legal Svcs 0197866 07/08/16 P AFLAC 0000012253 1,174.20 Line Description: Group Accident Ins -June 16 0197867 07/08/16 P AFLAC 0000012253 9,089.36 Line Description: Cancer Ins Premium -June 16 STD Premium -June 16 0197868 07/08/16 P AT & T 0000001107 17.30 Line Description: RMATS-FS#6 5/22-6/21/16 0197869 07/08/16 P AT &,T 0000001107 202.28 Line Description: NCC DSL Line 6/20-7/19/16 0197870 07/08/16 P AT & T Mobility 0000001107 729.03 Line Description: Rec Cell Phone Chrgs 5/12-6/11 0197871 07/08/16 P Accountemps 0000006816 1,969.28 Line Description: TempSvs-Treasury w/e 6/17/16 Temp Svs-Treasury w/e 6/17/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197872 07/08/16 P All City Management Services Inc 0000009480 14,889.13 Line Description: Schl Crsng Guard 5/22-6/4/16 Seal Crsng Guard 5/8-5/21/16 0197873 07/08/16 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 16-1616 0197874 07/08/16 P Animal Pest Management Services Inc 0000001049 2,100.00 Line Description: Rodent Control@FP, TWP-May 0197875 07/08/16 P Arleen Briceno 0000024639 140.00 Line Description: Refund Rec Receipt 2002738.002 0197876 07/08/16 P AutoZone 0000019364 841.95 Line Description: Alternator Brake Pads & Rotors Ignition Wire Cr 4 Return Cr 4 Return Fuel Cap Batteries Battery Cr -Return #5520057143 Oil Cr 4 Return -#5520018233 Brake Rotors Engine Oil Air Filter 0197877 07/08/16 P BearCom 0000001222 2,467.94 Line Description: Shipping Fee Sales Tax (8.00%) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM C cle: Payment Ref Date Status Remit To Line Description: Item #PMMN4045B Remote Speaker 0197878 07/08/16 P Best Best & Krieger LLP Line Description: CEQA Work Thru 4/30/16 Spcl Council Legal Thru4/30/16 0197879 07/08/16 P Blue Sky Outfitters Inc Line Description: Uniform 4 City Clerks Office 0197880 07/08/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies 0197881 07/08/16 P CAPF Line Description: Fire Fighters LTD -July 2016 0197882 07/08/16 P CBI Noor Inc Line Description: Repair Wakeham Park Light Post 0197883 07/08/16 P CDW Government Inc Line Description: Sales Tax (8.)0%) Item #3470721 HP Laserjet Pro Shiiping Fee Sales Tax (8.00%) Item 43036505 Panasonic Infoca 0197884 07/08/16 P CSG Consultants Inc Line Description: Plan Check/Insptn Svs-May 2016 0197885 07/08/16 P Chevron & Texaco Business Card Services Line Description: Fuel Charges 6/6-7/5/16 Remit ID 0000014491 0000013653 0000011695 0000004755 0000018684 L�1Q�BI�UbYt�Y_J 0000001887 0000014258 Payment Amt 10,211.42 `40M. 01 172.47 1,715.00 4,170.00 767.48 1,578.28 517.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle: Payment Ref Date Status Remit To 0197886 07/08/16 P Christine Thomassen Riedelsheimer Line Description: Refund Ree Receipt 2002750.002 0197887 07/08/16 P Clarissa Bustamante Line Description: Refund Ree Receipt 2002742.002 0197888 07/08/16 P Clayton Woodruff Line Description: Refund Ree Receipt 2002739.002 0197889 07/08/16 P Coast Transmission Line Description: Rebuild Transmission -#796 0197890 07/08/16 P Daniels Tire Service Line Description: Warehouse Stock Tire Replacement Backhoe 0197891 07/08/16 P Deborah Fyvie Line Description: Refund Ree Receipt 2002749.002 0197892 07/08/16 P Dennis Harris Line Description: Basketball Referee 6/27/16 0197893 07/08/16 P Dion & Sons Inc Line Description.: Fuel -Corp Yard 0197894 07/08/16 P Division of the State Architect Line Description: SB 1186 Fee 4/1-6/30/16 Remit ID 0000024644 0000024640 0000024650 0000001704 0000001922 0000024642 0000002466 0000023685 PDPU➢YiD�YI Payment Amt 180.00 58.00 100.00 1,964.60 1,291.54 RVOT 100.00 6,276.99 951.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle: Payment Ref Date Status Remit To Remit ID 0197895 07/08/16 P Edward Thomas 0000024645 Line Description: Business License Rfnd 49831 0197896 07/08/16 P Ferguson Enterprises Inc #1350 0000007785 Line Description: Irrigation Supplies 0197897 07/08/16 P Government Jobs.com Inc 0000018438 Line Description: App Tracking System Ju12016-17 0197898 07/08/16 P Interest Consulting Group Inc 0000021505 Line Description: CIP Frog Mgnt-Apr 2016 0197899 07/08/16 P Jennifer Luchesi 0000023325 Line Description: Refund Rec Receipt 2002740.002 0197900 07/08/16 P Jessica Be Temple 0000023828 Line Description: Refund Rec Receipt 2002741.002 0197901 07/08/16 P Juliana Makiling 0000024643 Line Description: Refund Rec Receipt 2002747.002 0197902 07/08/16 P Kelly Anderson 0000002404 Line Description: Refund Rec Receipt 2002735.002 0197903 07/08/16 P Kellys Pool Service 0000013443 Line Description: DRC Pool Cleaning Svs-Jun 16 DRC Pool Cleaning -6/3, 6/6/16 0197904 07/08/16 P Kevin Vail 0000023400 Payment Amt 36.00 44.55 8,856.00 7,360.00 �1 119.00 100.00 28.00 240.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Basketball Referee 6/27/16 0197905 07/08/16 P Keystone Uniforms OC 0000022280 291.69 Line Description: Uniform -Adams Uniform-Lef6ngwell Uniform-Novikoff 0197906 07/08/16 P Kristine Hunt 0000023587 100.00 Line Description: Refund Rec Receipt 2002746.002 0197907 07/08/16 P Lauren Seneca) 0000000163 85.00 Line Description: Refund Rec Receipt 2002736.002 0197908 07/08/16 P Leonard Dauphinee 0000024649 6,223.00 Line Description: Refund Permit #PS16-00307 0197909 07/08/16 P Lexipol LLC 0000017141 5,335.00 Line Description: Police Manual Implementation 0197910 07/08/16 P Los Angeles Times 0000003000 97.37 Line Description: Ad 4 Online Public Hearing 0197911 07/08/16 P Lucy Snyder 0000024324 60.00 Line Description: Refund Rec Receipt 2002743-002 0197912 07/08/16 P Margaret Landeros Villarreal 0000024646 100.00 Line Description: Refund Rec Receipt 2002744.002 0197913 07/08/16 P Maria Michalet 0000014722 149.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM C cle: Payment Ref Date Status Remit To 2,93250 0000022201 Line Description: Refund Ree Receipt 2002737.002 0197914 07/08/16 P Melissa Byrd 326.94 0000021750 Line Description: Refund Rec Receipt 2002734.002 0197915 07/08/16 P Michael Balliet 1,572.24 0000006543 Line Description: SRRE Implementation Srvcs 0197916 07/08/16 P Monte Peters Line Descnption: Clothing Allowance Reimb 15-16 0197917 07/08/16 P Nicolle Wilson Line Description: Refund Bee Receipt 2002729.002 0197918 07/08/16 P Office Max Incorporated Line Description: Office Supplies -Senior Center 0197919 07/08/16 P Orange County Mosquito & Vector Control Line Description: FairviewPkWetlands VectorCntrl 0197920 07/08/16 P Orion Line Description: For Warehouse Floor Stock 0197921 07/08/16 P Pacific Products & Services Line Description: Metal Posts & Anchors 4 Signs 0197922 07/08/16 P Protection One Line Description: Historical See Bldg Alarm Svcs Remit ID Payment Amt 0000024641 5.00 0000008858 2,93250 0000022201 500.00 0000024648 187.00 0000020710 326.94 0000021750 95924 0000004136 2,875.93 0000011112 1,572.24 0000006543 62.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197923 07/08/16 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Prev, Maint 0197924 07/08/16 P R & S Overhead Door of So Cal Inc 0000022092 971.54 Line Description: Roll Up Door Repair-FS#3 0197925 07/08/16 P RJM Design Group Inc 0000010813 11,490.15 Line Description: Open Space Master Plan Update Open Space Master Plan Update 0197926 07/08/16 P Rose Alvarez 0000024638 40.00 Line Description: Refund Ree Receipt 2002732.002 0197927 07/08/16 P Scott Stafford 0000012020 336.88 Line Description: Clothing Allowance Reimb 15-16 0197928 07/08/16 P SiteOne Landscape Supply LLC 0000024133 494.26 Line Description: Irrigation Supplies 0197929 .07/08/16 P Smith Emery Laboratories 0000015809 5,507.50 Line Description: Inspection Svcs-FS#4 Inspection Svcs-FS#4 Inspection Svcs-FS#4 Inspection Svcs -Harbor Gateway Inspection Svcs -Alley #94 0197930 07/08/16 P Southern California Edison Company 0000004088 5,119.40 Line Description: 3351 Sakioka 5126-6127/16 3349 Sakk ka 5/26-6127/16 1952 Newport 5/27-6/28/16 2301 Harbor 4/26-5/25/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Davis Field 5/31-6/29/16 Sr Cntr 5/31-6/29/16 348 E 17th 5/26-6/27/16 0197931 07/08/16 P Southern California Gas Company 0000004092 450.56 Line Description: FS 41 5/26-6/27/16 FS #5 5/24-6123/16 2300 Placentia 5/24-6/23/16 FS #4 5/24-6/23/16 FS #2 5/23-6/24/16 2310 Placentia 5/24-6/23/16 0197932 07/08/16 P Stroud Safety Apparel LLC 0000020328 714.25 Line Description: Shipping Fee Item #PSV-102TZ - Public Safet Sales & Use Tax Payable Sales Tax (8.00°/x) 0197933 07/08/16 P Tim Weiss 0000024647 100.00 Line Description: Refund Per: Receipt 2002745.002 0197934 07/08/16 P Time Warner Cable 0000011202 36.41 Line Description: Equipment Fees for PD 0197935 07/08/16 P United Rentals Northwest Inc 0000010121 252.72 Line Description: Asphalt Lutes 4 Asphalt Work 0197936 07/08/16 P Verizon Wireless 0000008717 3,452.91 Line Description: Broadband Srvcs 1/24-2/23/16 0197937 07/08/16 P Verzon Wireless 0000008717 4,785.92 Line Description: Smart Keyboard for 9.7" iPad P Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CITY Run Time 1:31:39 PM C cW Pavment Ref Date 0197938 07/08/16 0197940 07/08/16 Status Remit To Line Description: iPad Air 2 - 16GB Gray 4G LTE; iPad Pro 9.7 4G LTE 128GB Gray CA E -Recycle Fee Monthly Chrgs-13 Tablets Sales Tax (8.00%) - Based on O P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes P Wells Fargo Line Description: CityClerk CopierLease6/23-7/22 P Westates Line Description: Division Stamp 4 Dev Srvcs End of Report Remit ID nvnnvnrcc�x� 0000004491 Payment Amt 618.46 183.18 0000004505 354.33 TOTAL $349,032.26 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 07,2016 Bank: CITY Run Time 1:31:54 PM C cle: Payment Ref Date Status Remit To 0197861 07/08/16 O Mesa Consolidated Water District 0197862 07/08/16 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID Payment Amt 0000003144 0.00 0000003144 0.00 TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 08,2016 Bank: CITY Run Time 1:29:11 PM Cycle: Apom Payment Ref Cancel Date Status Remit To Remit ID 0195809 06/01/2016 V William Raymer 0000003761 Line Description: Void and re -issue. Temporarily away on March 2016. 0•* 724.14- 428.98- 19j355.06+ 204,734-90+ 15,646-85+ 13,516-20+ 123,861-98+ 278,301-35+ 56947.42+ 1,354,744.02+ 1 795.37+ 011 2,067,750.03* End of Report Payment Date Payment Amt 03/29/16 (724.14) TOTAL ($724.14) Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 08,2016 Bank: CITY Run Time 1:33:04 PM C cle: APAY Payment Ref Cancel Date Status Remit To 0197412 06/23/2016 V State of California Line Description: Void due to receipt of garnishment cancellation. End of Report Remit ID 0000001546 Payment Date 06/17/16 Payment Amt (428.98) TOTAL ($428.98) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 08,2016 Bank: COM1 Run Time 2:25:43 PM Cycle: ACOMMI Payment Ref Date Status Remit To 001057 07/01/16 P Ware Disposal Inc Line Description: Appliance Hauling Fee 2/5/16 Hauling & Trash Rmvl 4/26-5/25 Hauling Fee 3/29-4/25/16 Sand 4 EI Nino Prep/Sandbags Trash Removal May 2016 Hauling Fee 4/5/16 Sr Center Trash Removal -721 W James Trash Removal June 2016 Solid Waste Collection Service Trash Removal 707-711 W 18th Trash Removal 745 W 18th Trash Removal 734 W James Trash Removal 740-744 James Trash Removal 717 W James Trash Removal 721 W James Trash Removal 707-711 W 18th Trash Removal 745 W 18th Trash Removal 734 W James Trash Removal 740-744 James Trash Removal 717 W James Trash Removal 721 W James Trash Removal 3/26-4/25/16 End of Report Remit ID 0000000255 TOTAL Payment Amt 19,355.06 $19,355.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 004925 06/30/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay July 2016 004926 06/30/16 P Albert M Tirre 0000015406 614.23 Line Description: Qrtly Retiree Med Ins Payment 004927 06/30/16 P Albert Spencer 0000004120 787.85 Line Description: Qrtly Retiree Med Ins Payment 004928 06/30/16 P Allen Huggins 0000002589 1,125.00 Line Description: Orly Retiree Med Ins Payment 004929 06/30/16 P Ann Shultz 0000006607 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 004930 06/30/16 P Arthur V Beames Jr 0000017738 130.32 Line Description: Qrtly Retiree Med Ins Payment 004931 06/30/16 P Barbara L Surges 0000004198 787.91 Line Description: Qrtly Retiree Med Ins Payment 004932 06/30/16 P Barry A Adams 0000000898 724.14 Line Description: Qrtly Retiree Med Ins Payment 004933 06/30/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay July 2016 004934 06/30/16 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 dun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Payment Ref Date Status Remit To 004935 06/30/16 P Brian W Roberts Line Description: Qrtly Retiree Med Ins Payment 004936 06/30/16 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 004937 06/30/16 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 004938 06/30/16 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 004939 06/30/16 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment 004940 06/30/16 P Carl McConnell Line Description: Only Retiree Med Ins Payment 004941 06/30/16 P Carol C Proctor Line Description: Qrtly Retiree Med Ins Payment 004942 06/30/16 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 004943 06/30/16 P Charles F Carr Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006274 0000001167 0000003742 0000013041 0000007017 0000013933 0000010825 0000011742 n➢vL➢Dl::i'zciy Payment Amt 1,125.00 381.86 1,125.00 GY1MA14 I 724.14 951.00 1,125.00 724.14 937.50 :a10 Wd 0£:L£:ZL aw!1 una 1d00 :'lue8 91,0Z`8Z ung ale(] una N31SI`J3N M33HO ANviNwns £ 'ON abed elge6ed slun000y esaW elsoO to f4!0 LOOZWOO :(]I liodaa luawRed Sul paW aanlaH Aipp :uogduosap aw7 009ZC Lb1,Z0o0000 uosiadd3 !)AelO d 91,/0£/90 £96b00 luawRed Sul pan aan;aH RfVD :uogduosap awl OO SZL`L ZZ99000000 eNIapn>{ jagdolsug0 d 91,/0£/90 Z96b00 luaw4Ed Sul pan am!laa RIUD :uogduosa(j awl bl bZL £9£1000000 pAo8 rjagdo;sug0 d 9L/OE/90 L961700 ;uawRed Sul paW aaJgay ARRC) :uogduosap aul7 00"SZL`L 20171000000 llegwug jagdolsug0 d 91/0£/90 096b00 ;uawRed Sul pan eaa!laa AWO :uogduosap aur? Ob"b6E Z80£000000 iwnznsen 3 au!ls!JgO d 91,/0£/90 6b6b00 9LOZ 6Inr luawAed all AIgluon :uogduosap oui7 00 009,F, 6£171,000000 swoW sugo d 91,/OE/90 91761700 ;uawRed Sul paW aaigaa RIIuO :uogduosap aw7 96 17Z SL69000000 61mIGH H ItiagO d 9L/0£/90 Lb6b00 luaw6ed Sul pan aanlaH Rlljb :uogduasap aw7 b1,"1721, 171798000000 IIanlq aRoPego d 91,/0£/90 91761700 ;uawRed Sul paW aanlaa APJD :uogduasap aw7 1,E"Z8L L9S01,00000 a�lJelO H GIPBLI0 d 91,/0£/90 S176b00 luawAed Sul pan aanlaa 6010 :uogduosap awl 90"SZ9 17896000000 Jr JaMIO f sapeg0 d 91,/0£/90 17b6b00 ;wy luawAed 01 Awaa 011!waa snlelS ale(] laa lu8w6ed :a10 Wd 0£:L£:ZL aw!1 una 1d00 :'lue8 91,0Z`8Z ung ale(] una N31SI`J3N M33HO ANviNwns £ 'ON abed elge6ed slun000y esaW elsoO to f4!0 LOOZWOO :(]I liodaa Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 004954 06/30/16 P Curt D Yoder 0000004601 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004955 06/30/16 P D Dennis Johnson 0000011317 577.62 Line Description: Qrtly Retiree Med Ins Payment 004956 06/30/16 P Dale H Ashley 0000010564 614.23 Line Description: Qrtly Retiree Med Ins Payment 004957 06/30/16 P Dan Stevenson 0000013602 1,619.91 Line Description: Qrtly Retiree Med Ins Payment 004958 06/30/16 P Danny Hogue 0000006802 1,696.30 Line Description: 1% Supplemental Pay July 2016 Qrtly Retiree Med Ins Payment 004959 06/30/16 P Darlene Bell 0000005602 723.75 Line Description.: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 004960 06/30/16 P David A Dye 0000002065 985.04 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2016 004961 06/30/16 P David Goerke 0000009386 724.14 Line Description: Qrtly Retiree Med Ins Payment 004962 06/30/16 P David Makiyama 0000003041 1,075.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: anipnp Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 004963 06/30/16 P David Maurer 0000007564 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004964 06/30/16 P David S Andersen 0000001040 975.00 Line Description: Qrtly Retiree Med Ins Payment 004965 06/30/16 P David Sorge 0000004068 925.05 Line Description: Qrtly Retiree Med Ins Payment 004966 06/30/16 P Deborah Zimmerman 0000023438 925.05 Line Description: Qrtly Retiree Med Ins Payment 004967 06/30/16 P Debra Yasui 0000007276 975.00 Line Description: Qrtly Retiree Med Ins Payment 004968 06/30/16 P Dee Dee H Nelson 0000006575 424.95 Line Description: Qrtly Retiree Med Ins Payment 004969 06/30/16 P Dennis B Sanders 0000003910 787.50 Line Description: Orly Retiree Med Ins Payment 004970 06/30/16 P Diane M Jarrett 0000007645 504.31 Line Description: Qrtly Retiree Med Ins Payment 004971 06/30/16 P Donald B Brown 0000004900 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Aniprip Payment Ref Date Status Remit To Remit ID Payment Amt 004972 06/30/16 P Doneen Westenhaver 0000009746 427.42 Line Description: Only Retiree Med Ins Payment 004973 06/30/16 P Donna J Theriault 0000005411 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 004974 06/30/16 P Edmond Zuorski 0000005299 1,758.61 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 3rd Qtr 2016 JPEBA 004975 06/30/16 P Edward Dryzmala 0000006686 1,991.51 Line Description: Qdly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 004976 06/30/16 P Edward H Hunter 0000002597 614.23 Line Description: Qrtly Retiree Med Ins Payment 004977 06/30/16 P Edward Petros 0000003615 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 004978 06/30/16 P Edward W Lewis 0000002956 449.36 Line Description: Qrtly Retiree Med Ins Payment 004979 06/30/16 P Elaine Chiang 0000007135 424.95 Line Description: Qrtly Retiree Med Ins Payment 004980 06/30/16 P Ellen M Fenwick 0000023268 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To Remit ID 004981 06/30/16 P Florine T Reichle 0000003787 Line Description: Qrtly Retiree Med Ins Payment 004982 06/30/16 P Frederick T Seguin 0000003981 Line Description: Qrtly Retiree Med Ins Payment 004983 06/30/16 P Garth M Wilson 0000004563 Line Description: Qrtly Retiree Med Ins Payment 004984 06/30/16 P Gary D Webster 0000004487 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 004985 06/30/16 P Gary Hook 0000008916 Line Description: Qrtly Retiree Med Ins Payment 004986 06/30/16 P Gary Wong 0000012009 Line Description: Qrtly Retiree Med Ins Payment 004987 06/30/16 P Gene Barbee 0000001188 Line Description: Qrtly Retiree Med Ins Payment 004988 06/30/16 P George A Rose 0000007595 Line Description: Qrtly Retiree Med Ins Payment 004989 06/30/16 P George J Yezbick Jr 0000005045 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 Payment Amt 724.14 1,125.00 587.94 2,254.44 874.95 975.00 1,024.95 iIMrE:I'Ri Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Apippp Payment Ref Date Status Remit To 004990 06/30/16 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment 004991 06/30/16 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 004992 06/30/16 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 004993 06/30/16 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 004994 06/30/16 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 004995 06/30/16 P Gregg A Steward Line Description Only Retiree Med Ins Payment 004996 06/30/16 P Gregory J Edwards Line Description: Qrtly Retiree Med Ins Payment 004997 06/30/16 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 004998 06/30/16 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002995 0000002154 0000006833 lIPIIDPI1EI V% P➢UPPUEfK! 0000004159 0000001384 0000017588 0000006936 Payment Amt 724.14 724.14 fiNmviQ 724.14 1,125.00 1,125.00 1,125.00 724.14 525.00 Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 004999 06/30/16 P Harlan Pauley 0000003569 939.62 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2016 3rd Qtr 2016 JPEBA 005000 06/30/16 P Helen Nenadal 0000022319 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005001 06/30/16 P Helene Rosenbaum 0000003861 237.06 Line Description: Only Retiree Med Ins Payment 005002 06/30/16 P Herbert C Ohde Jr 0000003399 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005003 06/30/16 P Hilda Veturis 0000017611 424.95 Line Description: Qr ly Retiree Med Ins Payment 005004 06/30/16 P Holly L Carver 0000001597 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005005 06/30/16 P Howard N Perkins 0000003595 825.00 Line Description: Qrtly Retiree Med Ins Payment 005006 06/30/16 P Jack D Schuitt 0000003952 724.14 Line Description: Qrtly Retiree Med Ins Payment 005007 06/30/16 P Jack Koch 0000002859 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: annpnp Payment Ref Date Status Remit To Remit ID Payment Amt 005008 06/30/16 P Jack LArcher 0000001062 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005009 06/30/16 P Jack T Stewart 0000013411 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 005010 06/30/16 P James C Wysong 0000004594 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 005011 06/30/16 P James E Higgins Jr 0000007687 724.14 Line Description: Qrtly Retiree Med Ins Payment 005012 06/30/16 P James M Ellis 0000002107 1,125.00 Line Description: Only Retiree Med Ins Payment 005013 06/30/16 P James M Gottenbos 0000002385 975.00 Line Description: Qrtly Retiree Med Ins Payment 005014 06/30/16 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment July 2016 005015 06/30/16 P James Morrison 0000010566 516.69 Line Description: Qrtly Retiree Med Ins Payment 005016 06/30/16 P James N Dibble 0000005626 669.18 Line Description: Qrtly Retiree Med Ins Payment 005017 06/30/16 P James R Wilke Jr 0000004555 588.28 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To 005018 06/30/16 P James T Warnack Line Description: Qrtly Retiree Med Ins Payment 005019 06/30/16 P James Watson Line Description: Qrtly Retiree Med Ins Payment 005020 06/30/16 P Jana L Cacho Line Description: Qrtly Retiree Med Ins Payment 005021 06/30/16 P Jane Duenweg Line Description: Qrtly Retiree Med Ins Payment 005022 06/30/16 P Jeff Janzen Line Description: Only Retiree Med Ins Payment 005023 06/30/16 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 005024 06/30/16 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 005025 06/30/16 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 005026 06/30/16 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004465 0000004476 0000010556 0000021556 0000002735 0000005410 0000003101 DDAI1111 1.1cY.1 0000007789 Payment Amt 1,125.00 724.14 1,125.00 1,125.00 1,125.00 1,050.00 1,075.05 750.00 451.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005027 06/30/16 P Jess Gilman 0000002337 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005028 06/30/16 P John D Hensley 0000013672 625.05 Line Description: Qrtly Retiree Med Ins Payment 005029 06/30/16 P John Downey 0000009004 516.69 Line Description: Qrtly Retiree Med Ins Payment 005030 06/30/16 P John K Susman 0000006349 1,125.00 Line Description Qrtly Retiree Med Ins Payment 005031 06/30/16 P John L Skinner 0000004038 449.36 Line Description: Qrtly Retiree Med Ins Payment 005032 06/30/16 P John Petruzziello 0000003616 70.85 Line Description: Qrtly Retiree Med Ins Payment 005033 06/30/16 P John S Michalec 0000019250 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005034 06/30/16 P John W Mullin 0000010568 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 005035 06/30/16 P Jon B Whitcomb 0000005651 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005036 06/30/16 P Jose Tovar 0000004283 449.36 Line Description: Drily Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Antpnn Payment Ref Date Status Remit To 005037 06/30/16 P Josephine Hammonds Line Description: Qrtly Retiree Med Ins Payment 005038 06/30/16 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment 005039 06/30/16 P Karen L Adams Line Description: Qrtly Retiree Med Ins Payment 005040 06/30/16 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 005041 06/30/16 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 005042 06/30/16 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 005043 06/30/16 P Kelly Vucinic Line Description: Qrtly Retiree Med Ins Payment 005044 06/30/16 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 005045 06/30/16 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002443 PDPADPPF.P.P.; 0000013935 0000005785 0000007024 0000010967 0000011246 0000001288 Payment Amt 230.48 476.83 PI:LCL9 687.54 951.00 1,106.97 849.12 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005046 06/30/16 P Kevin T Meng 0000003133 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005047 06/30/16 P Larry Bell 0000007802 574.95 Line Description: Qrtly Retiree Med Ins Payment 005048 06/30/16 P Larry G Bersch 0000001251 449.36 Line Description: Qrtly Retiree Med Ins Payment 005049 06/30/16 P Laura Ginther 0000023134 1,103.00 Line Description: Qrtly Retiree Med Ins Payment 005050 06/30/16 P Lester H Gogerty, III 0000002359 1,125.00 Line Description: Only Retiree Med Ins Payment 005051 06/30/16 P Linda A Matthews 0000003089 562.50 Line Description: Qrtly Retiree Med Ins Payment 005052 06/30/16 P Linda Boylan 0000023340 57.98 Line Description: 1 % Supplemental Pay July 2016 005053 06/30/16 P Linda F Divine 0000009007 274.98 Line Description: Qrtly Retiree Med Ins Payment 005054 06/30/16 P Loren P Wyrick 0000004593 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 005055 06/30/16 P Madeline A Miller 0000003179 577.62 Line Description: Qr ly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To 005056 06/30/16 P Maher Nawar Line Description: Qrtly Retiree Med Ins Payment 005057 06/30/16 P Memo Arruda Line Description: Qrtly Retiree Med Ins Payment 005058 06/30/16 P Margaret A Peterman Line Description: Drily Retiree Med Ins Payment 005059 06/30/16 P Marguerite De La Torre Line Description Drily Retiree Med Ins Payment 005060 06/30/16 P Marilyn Guimond Line Descnption: Qrtly Retiree Med Ins Payment 005061 06/30/16 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 005062 06/30/16 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 005063 06/30/16 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 005064 06/30/16 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 3rd Qtr 2016 JPEBA Remit ID 0000004714 0000001081 [�bPPLPRiY�I: 0000004997 0000015161 0000004201 0000001598 0000015807 0000001720 Payment Amt 724.14 23048 1,125.00 1,125.00 331.12 825.00 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 Jun 28,2016 Bank. DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005065 06/30/16 P Meloni Smith McMinimy 0000006847 731.28 Line Description: Qrtly Retiree Med Ins Payment 005066 06/30/16 P Michael A Cacho 0000001471 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005067 06/30/16 P Michael A Cohen 0000006586 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005068 06/30/16 P Michael Everson 0000021266 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005069 06/30/16 P Michael Guevara 0000005099 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005070 06/30/16 P Michael Hastert 0000006107 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005071 06/30/16 P Michael J Millington 0000003184 421.88 Line Description: Qrtly Retiree Med Ins Payment 005072 06/30/16 P Michael R Balsis 0000009424 1,071.75 Line Description: Qrtly Retiree Med Ins Payment 005073 06/30/16 P Michael Robinson 0000015736 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: AnnpnD Payment Ref Date Status Remit To Remit ID Payment Amt 005074 06/30/16 P Michael S Di Giovanni 0000001982 559.27 Line Description: Only Retiree Med Ins Payment 005075 06/30/16 P Michael S Fantozzi 0000004715 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005076 06/30/16 P Michael T Dyer 0000002067 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005077 06/30/16 P Mitchell B Johnson 0000002770 1,500.00 Line Description: Qrtly Retiree Med Ins Payment 005078 06/30/16 P Muriel Ullman 0000001244 574.95 Line Description: Qrtly Retiree Med Ins Payment 005079 06/30/16 P Mydung Parsons 0000009553 475.05 Line Description: Only Retiree Med Ins Payment 005080 06/30/16 P Nancy M Croft 0000016184 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005081 06/30/16 P Norman Schurb 0000003957 724.14 Line Description: Qrtly Retiree Med Ins Payment 005082 06/30/16 P Olivia Ramirez 0000003750 724.14 Line Description: Orly Retiree Med Ins Payment 005083 06/30/16 P Patricia A Litten 0000002976 257.01 Line Description Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 78 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: ADIRDP Payment Ref Date Status Remit To 005084 06/30/16 P Patricia J Steele Line Description: Qrtly Retiree Med Ins Payment 005085 06/30/16 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 005086 06/30/16 P Paul A Cappuccilli Line Description: 1% Supplemental Pay July 2016 005087 06/30/16 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 005088 06/30/16 P Paul V Starn Line Descnption: Only Retiree Med Ins Payment 005089 06/30/16 P Perry L Valentine Line Description: Qrtly Retiree Med Ins Payment 005090 06/30/16 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 005091 06/30/16 P Phil Dickens Line Description: 1 % Supplemental Pay July 2016 Only Retiree Med Ins Payment 005092 06/30/16 P Philip Hartman Line Description Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000014443 431.00 0000001423 449.36 0000007705 1,214.50 0000002023 1,125.00 0000010841 1.125.00 0000004384 724.14 0000013313 1,125.00 0000005801 1,098.51 0000002474 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cyclic AOIRIDP Payment Ref Date Status Remit To Remit ID Payment Amt 005093 06/30/16 P Philip L Myers 0000003274 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005094 06/30/16 P Phillip R Schmuck 0000003947 619.50 Line Description: Qrtly Retiree Med Ins Payment 005095 06/30/16 P Phillip Worsman 0000004585 757.31 Line Description: Qrtly Retiree Med Ins Payment 005096 06/30/16 P Randall J Croll 0000013426 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005097 06/30/16 P Randall R Hicks 0000002526 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005098 06/30/16 P Raymond M Healey 0000002491 449.36 Line Description: Qrtly Retiree Med Ins Payment 005099 06/30/16 P Raymond Pawloski 0000003572 975.00 Line Description: Qrtly Retiree Med Ins Payment 005100 06/30/16 P Renee K Farden 0000016962 825.00 Line Description: Qrtly Retiree Med Ins Payment 005101 06/30/16 P Richard Allum 0000000987 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005102 06/30/16 P Richard D Raines 0000003747 724.14 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date .tun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To 005103 06/30/16 P Richard J Johnson Line Description: 1% Supplemental Pay July 2016 Qrtly Retiree Med Ins Payment 005104 06/30/16 P Richard Kirkbride Line Description: Qrtly Retiree Med Ins Payment 005105 06/30/16 P Richard S Greer Line Description: Qr ly Retiree Med Ins Payment 005106 06/30/16 P Richard Simons Line Description: Qrtly Retiree Med Ins Payment 005107 06/30/16 P Robert Haynes Line Description: Qrtly Retiree Med Ins Payment 005108 06/30/16 P RobertJ Durham Line Description: Qrtly Retiree Med Ins Payment 005109 06/30/16 P Robert J Pesce Line Description: Qrtly Retiree Med Ins Payment 005110 06/30/16 P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment 005111 06/30/16 P Robert W Reynolds Line Description: Only Retiree Med Ins Payment Remit ID Payment Amt 0000005620 1,952.32 0000007614 525.00 0000002413 669.18 0000022287 1,125.00 0000002486 1,125.00 0000006151 1,125.00 0000003604 587.94 0000012731 293.77 0000003801 951.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005112 06/30/16 P Robert W Stinman 0000018058 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005113 06/30/16 P Ronald J Chamberlin 0000014890 625.05 Line Description: Qrtly Retiree Med Ins Payment 005114 06/30/16 P Ronald P Stone 0000004167 874.95 Line Description: Qrtly Retiree Med Ins Payment 005115 06/30/16 P Ronald R Merritt 0000012885 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005116 06/30/16 P Ross E McKelvey 0000009897 669.18 Line Description: Qrtly Retiree Med Ins Payment 005117 06/30/16 P Russell J Yankie 0000015036 516.69 Line Description. Qrtly Retiree Med Ins Payment 005118 06/30/16 P Sandra B Benson 0000006459 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005119 06/30/16 P Scott A May 0000003092 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005120 06/30/16 P Scott Coykendall 0000001849 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005121 06/30/16 P Stephen G Calles 0000009071 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: anipnp Payment Ref Date Status Remit To 005122 06/30/16 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 005123 06/30/16 P Stephen Ridgway Line Description. Qrtly Retiree Med Ins Payment 005124 06/30/16 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 005125 06/30/16 P Susan Baldwin Line Description: Drily Retiree Med Ins Payment 005126 06/30/16 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 005127 06/30/16 P Ted Curry Line Description.: Monthly LTD Payment July 2016 005128 06/30/16 P Thanh Bui Line Description: Drily Retiree Med Ins Payment 005129 05/30/16 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 005130 06/30/16 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004258 951.00 0000003815 1,125.00 0000001879 1.125.00 0000010199 247.88 0000002911 625.05 0000001896 1,037.98 0000005710 1,106.97 0000009747 787.50 0000009384 712.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005131 06/30/16 P Thomas J Lazar 0000002925 2,372.43 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay July 2016 005132 06/30/16 P Thomas J Nunn 0000003376 724.14 Line Description: Qrtly Retiree Med Ins Payment 005133 06/30/16 P Thomas R Caldwell 0000012035 1,087.50 Line Description: Qrtly Retiree Med Ins Payment 005134 06/30/16 P Timothy Starn 0000005549 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005135 06/30/16 P Tom A Curtis 0000001898 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005136 06/30/16 P Tom G Winter 0000005460 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005137 06/30/16 P Trudy Nuzum 0000003379 701.93 Line Description: 3rd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 005138 06/30/16 P Vernon D Hupp 0000002604 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005139 06/30/16 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005140 06/30/16 P Walter S Silver Jr 0000004026 724.14 Line Description: Qrtly Retiree Med Ins Payment 005141 06/30/16 P Wanda Ayers 0000011741 724.95 Line Description: Qrtly Retiree Med Ins Payment 005142 06/30/16 P Wendell L Maberry 0000003031 724.14 Line Description: Qrtly Retiree Med Ins Payment 005143 06/30/16 P William B Ellwood 0000006789 619.50 Line Description: Qrtly Retiree Med Ins Payment 005144 06/30/16 P William F McLean 0000013455 849.12 Line Description: Qrtly Retiree Med Ins Payment 005145 06/30/16 P William H Bechtel 0000001224 2,349.45 Line Description: 3rd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2016 005146 06/30/16 P William LAdams 0000009869 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005147 06/30/16 P William Morris 0000003236 363.29 Line Description: Qrtly Retiree Med Ins Payment 005148 06/30/16 P William P Redmond 0000003775 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date dun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: ADIRDP Payment Ref Date 005149 06/30/16 005150 06/30/16 Status Remit To P William Taylor Line Description: Qrtly Retiree Med Ins Payment P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000004229 Payment Amt 450.00 0000005625 1,057.62 TOTAL $204,734.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank. DDP1 Run Time 11:35:56 AM Cycle: Payment Ref Date Status Remit To 005151 07/01/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1614 005152 07/01/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1614 005153 07/01/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1614 005154 07/01/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1614 005155 07/01/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1614 End of Report Remit ID 0000006284 0000006286 11DPIIPI111131W Payment Amt 3,752.68 240.00 5,274.17 0000001819 6,180.00 0000005082 200.00 TOTAL $15,646.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 08,2016 Bank: CITY Run Time 1:30:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197415 06/20/16 P AgriBiotic Products Inc 0000021415 10,446.20 Line Description: Sales Tax (8.00%) Shipping Fees Tall Harvest w/Sumagrow 2 gall Tall Harvest w/Sumagrow 165 ga 0197416 06/22/16 P Orange County Clerk - Recorder 0000005137 3,070.00 Line Description: CEQA Environmental Filing Fee TOTAL $13,516.20 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197610 06/30/16 P Allan L Roeder 0000003720 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197611 06/30/16 P Antonio Macias 0000021817 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 0197612 06/30/16 P Archie Locke 0000002985 543.09 Line Description: Qrtly Retiree Med Ins Payment 0197613 06/30/16 P Barbara Tintle 0000016912 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197614 06/30/16 P Betty M Bent 0000018841 587.94 Line Description: Qrtly Retiree Med Ins Payment 0197615 06/30/16 P Bonnie Kubota 0000005792 604.30 Line Description: Qrtly Retiree Med Ins Payment 0197616 06/30/16 P Bradley Whiteaker 0000000341 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197617 06/30/16 P Bruce McGregor 0000011206 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197618 06/30/16 P Bryan Artunian 0000001085 724.14 Line Description: Qrtly Retiree Med Ins Payment 0197619 06/30/16 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 Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: Payment Ref Date Status Remit To 0197620 06/30/16 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0197621 06/30/16 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0197622 06/30/16 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0197623 06/30/16 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0197624 06/30/16 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0197625 06/30/16 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0197626 06/30/16 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0197627 06/30/16 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0197628 06/30/16 P David E Walker Line Description: Qrtly Retiree Med Ins Payment Remit ID DPDD➢XIMM 0000001558 0000002557 0000003777 C4�PIQQ�if'l/I DII➢DLPI:1ZO 0000005800 0000000970 0000004451 Payment Amt 724.14 472.11 1,125.00 563.87 1,125.00 951.00 1.125.00 6bY�bf1 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: AFOM Payment Ref Date Status Remit To Remit ID 0197629 06/30/16 P David Tait 0000022487 Line Description: Qrtly Retiree Med Ins Payment 0197630 06/30/16 P Dawna Myers 0000003273 Line Description: Qrtly Retiree Med Ins Payment 0197631 06/30/16 P Deanna Reed 0000002777 Line Description: Qrtly Retiree Med Ins Payment 0197632 06/30/16 P Dennis Barton 0000001209 Line Description: Qrtly Retiree Med Ins Payment 0197633 06/30/16 P Diana Wendt -Pool 0000006509 Line Description: Qrtly Retiree Med Ins Payment 0197634 06/30/16 P Diane Butler 0000008078 Line Description: Only Retiree Med Ins Payment 0197635 06/30/16 P Diane J Moore 0000003221 Line Description: Qrtly Retiree Med Ins Payment 0197636 06/30/16 P Don Boynton 0000015805 Line Description: Qrtly Retiree Med Ins Payment 0197637 06/30/16 P Don Holford 0000006025 Line Description: Qrtly Retiree Med Ins Payment 0197638 06/30/16 P Donna Fagot 0000013934 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,125.00 1,024.95 504.31 202.05 450.00 311.96 475.05 427.52 810.58 106.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM C cle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0197639 06/30/16 P Douglas Wilson 0000006759 884.70 Line Description: Qrtly Retiree Med Ins Payment 0197640 06/30/16 P Edrick Miller 0000003177 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197641 06/30/16 P Eileen Phinney 0000003624 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197642 06/30/16 P Eric Engle 0000002128 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197643 06/30/16 P Eric Johnson 0000002765 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197644 06/30/16 P Floyd Waldron 0000006848 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197645 06/30/16 P Frank Fantino 0000005635 696.66 Line Description: Qrtly Retiree Med Ins Payment 0197646 06/30/16 P Frank Rudisill 0000003871 849.12 Line Description: Qrtly Retiree Med Ins Payment 0197647 06/30/16 P Frederick Merrill 0000005365 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: aFQM Payment Ref Date Status Remit To Remit ID Payment Amt 0197648 06/30/16 P Fredric Wagner 0000004444 1,087.50 Line Description: Qrtly Retiree Med Ins Payment 0197649 06/30/16 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay July 2016 0197650 06/30/16 P Gary Bray 0000005933 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197651 06/30/16 P Gary Golson 0000002370 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197652 06/30/16 P Gary L Conlon 0000001762 531.79 Line Description: Qrtly Retiree Med Ins Payment 0197653 06/30/16 P Gary Mc Erlain 0000017407 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197654 06/30/16 P Gerald Poarch 0000003653 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197655 06/30/16 P Gerald Verwolf 0000004413 357.80 Line Description: Qrtly Retiree Med Ins Payment 0197656 06/30/16 P Glen Stroud 0000006152 573.69 Line Description: Qrtly Retiree Med Ins Payment 0197657 06/30/16 P Harold Arnold 0000001076 1,125.00 Line Description: Qrdy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: Payment Ref Date Status Remit To 0197658 06/30/16 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0197659 06/30/16 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0197660 06/30/16 P Jack Pittman Line Description: Qrtly Retiree Med Ins Payment 0197661 06/30/16 P James Boucher Line Description: Qrtly Retiree Med Ins Payment 0197662 06/30/16 P James Green Line Description: Qr ly Retiree Med Ins Payment 0197663 06/30/16 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0197664 06/30/16 P James Solliday Line Description: Only Retiree Med Ins Payment 0197665 06/30/16 P Jim Loving Line Description: Only Retiree Med Ins Payment 0197666 06/30/16 P John Bull Line Description: Only Retiree Med Ins Payment Remit ID 0000013391 0000003921 :�PPI�USC_Lfl 0000021818 0000002408 0000003558 0000015717 0000020293 0000003233 Payment Amt 724.14 951.00 724.14 1,125.00 449.36 543.09 1,125.00 1,125.00 1.125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197667 06/30/16 P John E Fitzpatrick 0000002234 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197668 06/30/16 P John M Calderon 0000001484 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197669 06/30/16 P John Michael 0000003163 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197670 06/30/16 P John Pherrin 0000006031 900.00 Line Description: Qrtly Retiree Med Ins Payment 0197671 06/30/16 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay July 2016 0197672 06/30/16 P Judy Vickers 0000007219 625.05 Line Description: Qrtly Retiree Med Ins Payment 0197673 06/30/16 P Karin Robinson 0000008079 393.22 Line Description: Qrtly Retiree Med Ins Payment 0197674 06/30/16 P Karl J Verhoef 0000004410 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197675 06/30/16 P Keith M Jones 0000002776 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197676 06/30/16 P Keith Van Holt 0000007339 724.14 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: AFptj Payment Ref Date Status Remit To 0197677 06/30/16 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0197678 06/30/16 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0197679 06/30/16 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0197680 06/30/16 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0197681 06/30/16 P Kurt Lystne Line Description: Qrtly Retiree Med Ins Payment 0197682 06/30/16 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0197683 06/30/16 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0197684 06/30/16 P Lawrence N Herren Line Description: Qrtly Retiree Med Ins Payment 0197685 06/30/16 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007968 0000006350 :Q�UI�DURPUP.7 0000004169 0000008712 0000001080 0000002525 0000002506 0000004278 Payment Amt 724.14 1,125.00 712.50 543.09 874.95 724.14 1,106.97 IfiIQVIf 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM C Cle: APQNA Payment Ref Date Status Remit To Remit ID Payment Amt 0197686 06/30/16 P Lawrence Stice 0000015806 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197687 06/30/16 P Lena Leonard 0000008080 586.75 Line Description: Orly Retiree Med Ins Payment 0197688 06/30/16 P Leonard Raab 0000003735 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197689 06/30/16 P Lou Steiner 0000005965 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197690 06/30/16 P Marc Yuhasz 0000004609 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197691 06/30/16 P Marie Thompson 0000000038 202.76 Line Description: Qrtly Retiree Med Ins Payment 0197692 06/30/16 P Marilyn Ellis-Hollobaugh 0000002108 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197693 06/30/16 P Marty Huguenin 0000002591 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197694 06/30/16 P Merton Switzer 0000004204 293.77 Line Description: Qrtly Retiree Med Ins Payment 0197695 06/30/16 P Michael Basso 0000021265 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CIN Run Time 1:59:36 PM C cle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0197696 06/30/16 P Michael Moran 0000018227 1,125.00 Line Descnption: Qrtly Retiree Med Ins Payment 0197697 06/30/16 P Michael Swanson 0000006237 1,087.50 Line Description: Qrtly Retiree Med Ins Payment 0197698 06/30/16 P Michael Treanor 0000006788 724.14 Line Description: Qrtly Retiree Med Ins Payment 0197699 06/30/16 P Michael V Ginther 0000002339 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197700 06/30/16 P Michael W Carver 0000001599 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 0197701 06/30/16 P Mitchell G Phillips 0000004711 925.05 Line Description: Qrtly Retiree Med Ins Payment 0197702 06/30/16 P Morris House 0000002578 614.23 Line Description: Qrtly Retiree Med Ins Payment 0197703 06/30/16 P Neil Leveratt 0000002948 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197704 06/30/16 P Norman Kutch 0000002875 449.36 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date dun 28,2016 Bank: CITY Run Time 1:59:36 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197705 06/30/16 P Pamela S Greene 0000005256 360.64 Line Description: Qrtly Retiree Med Ins Payment 0197706 06/30/16 P Patricia Novack 0000012034 669.18 Line Description: Qrdy Retiree Med Ins Payment 0197707 06/30/16 P Paul Durham 0000002061 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197708 06/30/16 P Paul Moody 0000008766 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197709 06/30/16 P Perry J Grant 0000008771 843.66 Line Description: 3rd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0197710 06/30/16 P Peter Merritt 0000005114 1,425.00 Line Description: 3rd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0197711 06/30/16 P Peter Naghavi 0000007860 975.00 Line Description: Qrtly Retiree Med Ins Payment 0197712 06/30/16 P Peter Tenace 0000007198 247.88 Line Description: Qrtly Retiree Med Ins Payment 0197713 06/30/16 P Raul Perez 0000012128 459.58 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CIN Run Time 1:59:36 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0197714 06/30/16 P Raynard Johnson 0000002771 449.36 Line Description: Qrtly Retiree Med Ins Payment 0197715 06/30/16 P Rebekah Tapie 0000004719 525.00 Line Description: Qrtly Retiree Med Ins Payment 0197716 06/30/16 P Richard Boucher 0000014716 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197717 06/30/16 P Robert B Phillips 0000005388 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197718 06/30/16 P Robert Baumgardner 0000001215 250.91 Line Description: Qrtly Retiree Med Ins Payment 0197719 06/30/16 P Robert Beauchamp 0000001223 449.36 Line Description: Only Retiree Med Ins Payment 0197720 06/30/16 P Robert Bork 0000001350 687.54 Line Description: Only Retiree Med Ins Payment 0197721 06/30/16 P Robert Bourdieu 0000021267 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 0197722 06/30/16 P Robert Carter 0000008180 724.14 Line Description: Qrtly Retiree Med Ins Payment 0197723 06/30/16 P Robert Ciszek 0000001670 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CIN Run Time 1:59:36 PM Cycle: Payment Ref Date Status Remit To 0197724 06/30/16 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0197725 06/30/16 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0197726 06/30/16 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0197727 06/30/16 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0197728 06/30/16 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 0197729 06/30/16 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0197730 06/30/16 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0197731 06/30/16 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 0197732 06/30/16 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001876 0000004459 0000002183 0000006299 0000003215 0000004394 0000003312 0000004053 0000001693 Payment Amt 382.94 516.69 tfrkxmt 724.14 849.12 724.14 1,125.00 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CIN Run Time 1:59:36 PM C Cle: AFOM Payment Ref Date Status Remit To Remit ID 0197733 06/30/16 P Rosemarie Desola 0000014444 Line Description: Qrtly Retiree Med Ins Payment 0197734 06/30/16 P Rosemary Dodson 0000012364 Line Description: Drily Retiree Med Ins Payment 0197735 06/30/16 P Roy June 0000002786 Line Description: Qrtly Retiree Med Ins Payment 0197736 06/30/16 P Rulon Hatch 0000006012 Line Description: Qrtly Retiree Med Ins Payment 0197737 06/30/16 P Russell Parker 0000007435 Line Description: Qrtly Retiree Med Ins Payment 0197738 06/30/16 P Sam Cordeiro 0000001794 Line Description: Qrtly Retiree Med Ins Payment 0197739 06/30/16 P Sam Nguyen 0000021573 Line Description: Qrtly Retiree Med Ins Payment 0197740 06/30/16 P Sandi Lishka 0000015808 Line Description: Qrtly Retiree Med Ins Payment 3rd Qtr 2016 JPEBA 0197741 06/30/16 P Scott Broussard 0000001420 Line Description: Qrtly Retiree Med Ins Payment 0197742 06/30/16 P Sheila Maurice 0000003091 Payment Amt 174.57 563.53 106.47 724.14 587.94 724.14 1,075.05 800.91 1,024.95 247.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0197743 06/30/16 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0197744 06/30/16 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0197745 06/30/16 P Steven Labbitt Line Description: 3rd Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 0197746 06/30/16 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0197747 06/30/16 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 0197748 06/30/16 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0197749 06/30/16 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0197750 06/30/16 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0197751 06/30/16 P Thomas MacDuff Line Description. Qrtly Retiree Med Ins Payment Remit ID 0000001347 14U➢DLI131AKIi 0000002887 0000004127 0000002355 0000021751 0000004757 0000012365 0000006064 Payment Amt 321.09 4&1(Qn 1,107.69 825.00 774.24 724.14 431.00 724.14 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: Payment Ref Date Status Remit To 0197752 06/30/16 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0197753 06/30/16 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0197754 06/30/16 P Timothy Holbrook Line Description: Qrtly Retiree Med Ins Payment 0197755 06/30/16 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0197756 06/30/16 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0197757 06/30/16 P Tracy Jones Line Description: Curly Retiree Med Ins Payment 0197758 06/30/16 P Ursula Basich Line Description: Qrtly Retiree Med Ins Payment 0197759 06/30/16 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0197760 06/30/16 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007978 0000006560 0000002552 0000003943 0000015387 0000002778 0000022488 0000004296 0000008954 Payment Amt 1,125.00 1,125.00 449.36 1,125.00 1,125.00 1,125.00 883.95 724.14 339.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM C cle: Arnm Payment Ref Date Status Remit To 0197761 06/30/16 P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment 0197762 06/30/16 P Wayne Chamness Line Description: Only Retiree Med Ins Payment 0197763 06/30/16 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0197764 06/30/16 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment 0197765 06/30/16 P William Folsom Line Description: Qrdy Retiree Med Ins Payment 0197766 06/30/16 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0197767 06/30/16 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0197768 06/30/16 P William Tadd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000008307 0000001638 0000005885 0000006022 0000021819 0000006029 [QH�UDI�R)L.YiI Payment Amt 267.66 539.79 IE:10-il 58675 1,125.00 IMltiil 724.14 0000004269 174.57 TOTAL $123,861.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 29,2016 Bank: CITY Run Time 12:44:33 PM Cycle' Payment Ref Date 0197769 06/29/16 Status Remit To P All American Asphalt Line Description: Retentions Payable Proj#14-07 City Project No. 14-07 End of Report Remit ID 0000000971 Payment Amt 278,301 35 TOTAL $278,301.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date dun 30,2016 Bank: CITY Run Time 7:50:17 AM Cycle: runnwq Payment Ref Date nj�rrrn=�iy�tn��y Status Remit To P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment Amt 56,947.42 TOTAL $56,947.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date 0197771 07/01/16 0197772 07/01/16 Status Remit To P Bank of Sacramento Line Description: Retention on Proj #15-05 P Jones & Mayer Line Description: 78071 -IT 78080 -Quality of Life Group 78069 -Homeless Task Force 78053 -Civic Center Barrio 78045-225 Costa Mesa St 78084 -Solid Landing BH 78076 -PD Med Marijuana 78054 -Code Enforcement 78044-2205 Harbor Blvd 78075 -Park & Rec Comm 78060 -Development Svs 78052 -City Clerk PRR 78083 -Solid Landing 78049 -CEO 78061 -Ida 78056-CVRA 78074 -Mood 78063 -Finch 78087-Tovar 78065-Gosson 78066Grills 78062-Finance 78070 -Housing 78073 -Lawrence 78085 -Sturgeon 78086 -Telecomm 78064 -Fire Dept 78067-Hartbrodt 78068 -Hollowell 78082 -Risk Mgnt 78047 -Richardson 78051 -City Clerk 78057-Dadey Writ Remit ID 0000018832 [4�I�DI�➢Ci:1.Yc7 Payment Amt 26,836.87 150,682.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date QRYr"a 1Y0JFA 0197774 07/01/16 0197775 07/01/16 0197776 07/01/16 0197777 07/01/16 Status Remit To Line Description: 78059 -De La Cruz 78079 -Public Svs 78081 -Recreation 78078 -Police Dept 78088 -Yellowstone 78055 -City Council 78046-1008 W Wilson 78048-721 W 20th St 78050 -City Attorney 78077 -Planning Comm P KASA Construction Inc Line Description: Project #14-14 Harbor Bike Tra Retentions Payable Proj #14-14 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -General Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing Parking Citation Processing Parking Citation Processing Parking Citation Processing P RJ Noble Company Line Description: Retentions Payable Proj #15-05 2014-2015 STREET REHABILITATIO P AT&T Line Description: Metro Net 5/20-6/19/16 Remit ID 0000024445 0000002960 IRIUDIIU 9YEM-1 0000003828 0DPD1d15FIDYA Payment Amt 411,687.26 32,000.08 85,717.61 509,900.58 3,159.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PR Cycle: Payment Ref Date Status Remit To Line Description: RMATS-SCPL Substatn 5/17-6/16 Fire Emergency Line 5/20-6119 RMATS-Civic Center 5/20-6119 JackHammett SportsComplex 5/20 DRC Fire Alarm 5/20-6/19/16 RMATS-Fire Sta#4 5/20-6/19/16 Lions Park 5/19-6/18/16 NCC Alarm 5/19-6/18/16 Local Usage 5/15-6114116 BCC Fax 5/15-6/14/16 Senior Center 5115-6/14/16 Senior Center 5/15-6114/16 Sr Center Elevator 5/15-6/14 Red Phone Fire Sta#6 5/20-6119 800 Mhz Radio Line 5/20-6/19 Red Phone Fire Sta#4 5/20-6/19 Red Phone Fire Sta#1 5/20-6/19 Red Phone Fire Sta#2 5/20-6/19 Red Phone Fire Sta#3 5/20-6/19 Red Phone Fire Sta#5 5/20-6/19 PRI Circuit Inbound Trunk 5/20 Remit ID Payment Amt 0197779 07/01/16 P AT & T Mobility 0000001107 2,528.39 Line Description: PD Cell Phone Chrgs 5/12-6/11 PD Cell Phone Chrgs 4/12-5/11 PD Cell Phone Chrgs 3/12-4/11 PD Cell Phone Chrgs 2/12-3/11 CEO Cell Phone Chrgs 5112-6/11 PS Cell Phone Chrgs 5/12-6111 0197780 07/01/16 P AT & T Teleconference Services 0000001107 143.05 Line Description: TeleConference Svcs May 2016 0197781 07/01/16 P AY Nursery 0000001142 405.00 Line Description: Replacement Street Trees Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date .tun 30,2016 Bank: GIN Run Time 1:15:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197782 07/01/16 P AutoZone 0000019364 9.57 Line Description: Hose -#771 0197783 07/01/16 P Blue Sky Outfitters Inc 0000013653 1,660.69 Line Description: Graphic Artwork Fitness Prog CM Sr Staffs Uniforms 0197784 07/01/16 P Bryan Glass 0000002342 880.58 Line Description: Tuition Reimb 4/15-6/7/16 0197785 07/01/16 P Byron de Arakal 0000012401 100.00 Line Description: Parks & Rec Comm Mtng-Jun 2016 0197786 07/01/16 P C2 Imaging 0000023024 142.73 Line Description: FS #4 Plans Smallwood Park Plans 0197787 07/01/16 P CDW Government Inc 0000005402 703.67 Line Description: Item #3077612 Startech Media C Sales Tax (8.00%) Shipping Fee 32GB Flash Drives Shipping Fee Item #3077612 Startech Media C Sales Tax (8.00%) 0197788 07/01/16 P CSAC Excess Insurance Authority 0000010822 4,612.00 Line Description: Pollution Liability 16/17 0197789 07/01/16 P California Forensic Phlebotomy Inc 0000001500 5,520.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Blood TestMay2016 0197790 07/01/16 P Chandlers Air Conditioning & 0000001640 499.39 Line Description: Repair/Maint Cooler @Sr Cntr Repair Refrigerator @ Sr Cntr 0197791 07/01/16 P Cintas Corporation #640 0000023262 1,113.11 Line Descnption: Uniform& Supplies FS #4 Uniform& Supplies FS 43 Uniform& Supplies FS #2 Uniform& Supplies FS #1 Uniform& Supplies FS #5 Uniform& Supplies FS #6 0197792 07/01/16 P Colin K McCarthy 0000020464 400.00 Line Description.: Planning Comm Mtng-Jun 2016 0197793 07/01/16 P Community Bank 0000018831 14,647.45 Line Description: Retention on Proj #14-07 0197794 07/01/16 P DF Polygraph 0000021328 1,000.00 Line Description: Polygraph Exams 617116 0197795 07/01/16 P David Volz Design 0000004828 13,669.20 Line Description: Landscape Architectural Design Landscape Architectural Design 0197796 07/01/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee 6/20/16 0197797 07/01/16 P Dion Genchi 0000024633 650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Permit ZA-16-001 0197798 07/01/16 P Fed Ex 0000002190 296.44 Line Description: Ground Delivery Fee-Dev Svs 0197799 07/01/16 P Fed Ex Corp 0000002190 62.12 Line Description: Ground Shipping 0197800 07/01/16 P Galls Inc 0000002297 3,095.71 Line Description: Uniform-Lvczkiewicz Uniforms -Brown Uniform -Montgomery Uniform -Garcia Uniform -Molina Uniform -Dance Uniform -Le Uniform-Soukhaseum Uniform -Reyes Uniform-Hoferitza Uniform-Luczkiewicz 0197801 07/01/16 P Giovanni La Placa 0000022656 434.26 Line Description: Tuition Reimb-Fire Prev 1 Tuition Reimb-Trng Instruct 1 B 0197802 07/01/16 P Glenn Lukos & Associates Inc 0000011626 2,832.08 Line Description: FP Biological Svs 3/5-4/15/16 FP Biological Svs 4/16-5/27 0197803 07/01/16 P Government Staffing Services Inc 0000022422 4,700.50 Line Description: Temp Svs-Public Svs w/e5/29/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM Cycle: Payment Ref Date Status Remit To 0197804 07/01/16 P Industrial Shoe Company Line Description: Credit on Safety Boots Safety Shoes -Bldg Maint 7Emp1s 0197805 07/01/16 P Irvine Ranch Water District Line Description: 106 Del Mar Ave 6/2-6/6/16 0197806 07/01/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Jun 2016 0197807 07/01/16 P Jenny Padilla Line Description: Adv Disability Pymnt 6/14-6130 0197808 07/01/16 P Keyser Marston Associates Inc Line Description: Land Value Assessment Apr 2016 0197809 07/01/16 P Keystone Uniforms OC Line Description: Uniform -Christianson Uniform -Lopez Uniform -Lara Uniform -Glass Uniform -Taylor Uniform-Gallardo Uniform -Brawn Uniform-Chiguano Uniform -Souza Uniform-Bakkila Uniform-Chartier Uniform -Hill Uniform -Walk Uniform -Lopez Remit ID 0000008272 0000005112 0000020470 0000015743 0000002824 DI4oDP➢AYldl7 Payment Amt 1,140.74 53.59 400.00 2,448.92 4,409.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197810 07/01/16 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Jun 2016 0197811 07/01/16 P Kimley Horn & Associates Inc 0000005251 6,112.50 Line Description: CM Comm Impr-5/31/16 0197812 07/01/16 P Lance Nakamoto 0000003280 103.68 Line Description: Mileage for LCW Deposition 0197813 07/01/16 P Land Home Financial Services Inc 0000024634 62.00 Line Description: Business License Rfnd BL41188 0197814 07/01/16 P Landworks Development Services 0000024172 390.00 Line Description: Design Drawings for Westside 0197815 07/01/16 P Los Angeles Times 0000003000 290.12 Line Description: Ad 4 Planning App PA -15-58 0197816 07/01/16 P Mary Fewel 0000014681 2,353.84 Line Description: 2016 Concert@Pk-Beer&Wine 0197817 07/01/16 P McNabb Construction 0000024183 9,728.42 Line Description: Retention on Proj #15-14 0197818 07/01/16 P Mobile Home Specialists 0000015185 10,084.00 Line Description: SFHRG-903 W 17th #22-Lynagh 0197819 07/01/16 P Motorola 0000003246 793.91 Line Description: Replacement Parts 4 CMFD & PS Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197820 07/01/16 P Office Max Incorporated 0000020710 2,577.66 Line Description: Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Senior Center Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies-Maint Srvcs Office Supplies -PD Telecomm Office Supplies-Rec YouthSprts Office Supplies -Transportation Office Supplies -CEO Office Supplies -IT Office Supplies -Fire Admin 0197821 07/01/16 P Orange County Treasurer Tax Collector 0000003489 2,973.25 Line Description: AFIS Fees for June 2016 0197822 07/01/16 P Pringles 0000003683 708.70 Line Description: Roller Shade 4 Dev Svcs ConfRm 0197823 07/01/16 P ProCare Work Injury Center 0000022662 1,235.00 Line Description: DOT Exams/Drug Tests Drug Test Hepatitis B Vaccination Hepatitis B Vaccination TB Tests DOT Exams DOT Exams/TB Tests DOT Exams/TB Tests Hepatitis B Vaccination Hepatitis B Vaccination TB Tests Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: WWI V Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hepatitis B Vaccination 0197824 07/01/16 P Raising Cane's Chicken Fingers 0000024260 1,064.04 Line Description: Box Lunches 4 Sr Cntr Event 0197825 07/01/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Ree Comm Mtg-Jun 2016 0197826 07/01/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-June 2016 0197827 07/01/16 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 6/20/16 0197828 07/01/16 P Recall R Fick 0000002425 700.00 Line Description: Code Enforcement Hearings 0197829 07/01/16 P S & S Worldwide 0000003884 735.46 Line Description: Equip 4 Summer Camp CostaMesa Equip 4 Summer Camp CostaMesa Archery Sets 4 Youth Sprts Prg 0197830 07/01/16 P Sharif Mohamed 0000024635 150.00 Line Description: Refund Citation 041444 0197831 07/01/16 P SiteOne Landscape Supply LLC 0000024133 5,749.06 Line Description: Irrigation Supplies 0197832 07/01/16 P South Coast Air Quality Mgmt District 0000004074 124.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CIN Run Time 1:15:19 PM Cycle: MAW v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Annual Emissions Fee-FS#6 0197833 07/01/16 P Southern California Edison Company 0000004088 495.38 Line Description: 867 Prospect 5/24-6/23/16 555 1/2 Paulanno 5/24-6/23/16 2301 Harbor 5/25-6124/16 2704 Harbor 5/23-6/22/16 3120 Manistree 5/24-6/23/16 0197834 07/01/16 P Southern California Gas Company 0000004092 2,074.78 Line Description: PD 5/27-6/23/16 DRC 5/23-6/21/16 79 Fair 5/24-6/23/16 567 W1 8th 5123-6/22/16 Sr Cntr 5/23-6/22/16 FS #3 5/23-6/22/16 NCC 5/23-6/22/16 DRC Pool 5/23-6/22116 0197835 07/01/16 P Sparkletts 0000015725 31.91 Line Description: Water for Fire 0197836 07/01/16 P Sprint 0000015635 171.17 Line Description: PD Cell Phone Srvc 5112-6/11 0197837 07/01/16 P State Controllers Office 0000021803 446.70 Line Description: Collection Services 0197838 07/01/16 P State of California Dept of Pesticide 0000011973 260.00 Line Description: License Renewal 4 B Hartley 0197839 07/01/16 P Stephan H Andranian 0000023273 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 30,2015 Bank: CITY Run Time 1:15:19 PM Cycle: Payment Ref Date Status Remit To Line Description: Planning Comm Mtg-June 2016 0197840 07/01/16 P T -Mobile USA Line Description: DR#16-2113 0197841 07/01/16 P Thomson Reuters Line Description: Clear Svcs Subscripts May 2016 0197842 07/01/16 P Timothy W Sesler Line Description: Planning Comm Mtg-June 2016 0197843 07/01/16 P Todds Core Drilling Line Description: Core Drilling-Randolph/Baker 0197844 07/01/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -6 Empl 0197845 07/01/16 P Twist & Shout Line Description: 2016 Concert@Pk-Balloons 0197846 07/01/16 P Verizon Wireless Line Description: Broadband Swcs Thru 5/31/16 0197847 07/01/16 P Verizon Wireless Line Description: PD Cell Phone Usage 5/16-6/15 0197848 07/01/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Remit ID Payment Amt 0000021384 500.00 0000022223 258.77 0000021628 400.00 0000004270 230.00 0000020182 809.94 0000023633 1.700.00 0000008717 2,553.53 0000008717 2,789.59 0000007403 342.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date .tun 30,2016 Bank: CITY Run Time 1:15:19 PM C cle: Payment Ref Date Status Remit To Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0197849 07/01/16 P WRG Fire Training Simulation Systems Inc Line Description: NFPA 1403 Service and Certific 0197850 07/01/16 P West Coast Arborists Inc Line Description: Tree Maint Svcs 5/16-5/31/16 0197851 07/01/16 P Yellow Cab Co Line Description: NIFT Transportation Svcs Apr16 End of Report Remit ID 0000014522 0000004498 Payment Amt 2,750.00 2,196.00 0000021749 74.00 TOTAL $1,354,744.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 30,2016 Bank: CITY Run Time 1:16:11 PM Cycle: apAy Payment Ref Date Status Remit To 0197852 07/01/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1614 0197853 07/01/16 P Community Health Charities Line Description: Payroll Deduction Check 1614 0197854 07/01/16 P State of California Line Description: Payroll Deduction Check 1614 0197855 07/01/16 P Tamm Williams Line Description: Payroll Deduction Check 1614 0197856 07/01/16 P WI SCTF Line Description: Payroll Deduction Check 1614 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 228.07 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,795.37 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 30,2016 Bank: COM1 Run Time 11:08:58 AM Cycle: AcommI Payment Ref Date Status Remit To 001058 07/01/16 O Ware Disposal Inc Line Description: Overflow End of Report Remit ID 0000000255 Payment Amt MM TOTAL n_Dn Report 1D: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date dun 30,2016 Bank: CITY Run Time 1:15:33 PM Cycle: Payment Ref Date Status Remit To 0197778 07/01/16 O AT & T Line Description: Overflow End of Report Remit ID GPI1AI1PifG71 Payment Amt ME TOTAL 0.00