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Home My WebLink About02 - CC-2 - Warrant Resolution No. 2561 - 8/2/2016CITY COUNCIL AGENDA REPORT MEETING DATE: August 2, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 22, 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, 16-14 "A" for $44.01, and 16-15 for $2,231,035.08; and City operating expenses for $5,769,767.30. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: COM1 Run Time 11:28:23 AM Cycle: Payment Ref Date 001059 07/08/16 Status Remit To P United Industries Line Description: Gloves -Warehouse Floor Stock 0•* 1,447.74+ 349+032.20+ 002 3509480.00* End of Report Remit ID 0000010867 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 0197857 07/08/16 Status Remit To P Admin Sure Inc Line Description: Wkrs Comp CIm Admin Jul-Spt16 0197858 07/08/16 P Allstar Fire Equipment Inc Line Description: Lion SR344 L "H" 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 Line Description: Premium for June 2016 Admin Fee for May 2016 0197860 07/08/16 P Mesa Consolidated Water District 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 Remit ID 0000021568 0000015623 0000003144 Payment Amt 42,215.01 15,321.23 20,287.82 33,821.83 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 PN Cycle: AWKI Y Payment Ref Date Status Remit To Line Description.: 3143 Bear 5/16-6/15/16 3400 Smalley Dr 5/16-6/15116 970 Arlington 5116-6/15/16 567 WI Sth 4/13-6/21116 628 112 W 19th 4/18-6/22/16 695 1/2 W1 9th 4/13-6/21 /16 562 1/2 W 19th 4/18-6/22/16 734 James St 4/13-6/21/16 570 W 18th 4/13-6/21/16 567 W 18th 4/13-6121/16 695 W 19th 4/13-6/21/16 Sr Cntr 4/13-6121/16 FS #3 4/13-6/21/16 NCC 4/13-6/21/16 1845 Park Ave 411 3-612 111 6 NCC 4/13-6/21/16 1870 Anaheim 4/13-6/21/16 CM Hist See 4/13-6/21/16 570 W 18th 5116-6/15/16 420 1/2 W 19th 4/15-6/21/16 523 Hamilton St 4/18-6122/16 524 1/2 W 19th 4/18-6/22/16 BCC 5/1"/15/16 1900 Adams 5/16-6115116 1200 Victoria 5/17-6/15/16 861 1/2 Victoria 4/19-6/23/16 DRC 4/13-6121116 1845 Park Ave 4/13-6121/16 FS #3 4/13-6/21/16 Sr Cnter Fireline 4/13-6/21116 DRC 4/13-6/21/16 P Pro West Mechanical Inc Line Description_ SENIOR CENTER - Installation/S SENIOR CENTER - Installation/8 0000022697 0197864 07/08/16 P Smart Tech Group Inc 0000024529 Payment Amt 18,091.00 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 C clw Payment Ref Date Status Remit To Line Description: Public Works Project #14-01 Retentions Payable Proj #14-01 0197865 07/08/16 P Stradling Yocca Carlson & Rauth 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 Line Description: Group Accident Ins -June 16 0197867 07/08/16 P AFLAC Line Description: Cancer Ins Premium -June 16 STD PremiumJune16 0197868 07/08/16 P AT & T Line Description: RMATS-FS#6 5/22-6121/16 0197869 07/08/16 P AT & T Line Description: NCC DSL Line 6/20-7/19/16 0197870 07/08/16 P AT & T Mobility Line Description: Ree Cell Phone Chrgs 5/12-6/11 0197871 07/08/16 P Accountemps Line Description: TempSvs-Treasury w/e 6/17/16 Temp Svs-Treasury w/e 6/17/16 Remit ID 0000004168 bPULPSYY1.83 DDDUII11W4.YCI 0000001107 0000001107 0000001107 Payment Amt 31,044.75 1,174.20 9,089.36 17.30 20228 rr0:x11:I 1,969.28 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 Schl 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 Ree 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 Cycle' 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 (8.00%) Item #3470721 HP Laserjet Pro Sniping Fee Sales Tax (8.00%) Item #3036505 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 0000005402 0000001887 0000014258 Payment Amt 10,211.42 206.09 172.47 1,715.00 4,170.00 I41L[1 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 Rec Receipt 2002750.002 0197887 07/08/16 P Clarissa Bustamame Line Description: Refund Rec Receipt 2002742-002 0197888 07/08/16 P Clayton Woodruff Line Description: Refund Rec 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 Rec 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: SB1186 Fee 4/1-6/30/16 Remit ID 0000024644 0000024640 0000024650 0000001704 0000001922 0000024642 0000002466 0000023685 0000021296 Payment Amt 180.00 58.00 100.00 1,964.60 1,291.54 5.00 100.00 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 Payment Amt 0197895 07/08/16 P Edward Thomas 0000024645 36.00 Line Description: Business License Rfnd 49831 0197896 07/08/16 P Ferguson Enterprises Inc #1350 0000007785 44.55 Line Description: Irrigation Supplies 0197897 07/08/16 P Government Jobs.com Inc 0000018438 8,856.00 Line Description: App Tracking System Ju12016-17 0197898 07/08/16 P Interwest Consulting Group Inc 0000021505 7,360.00 Line Description: CIP Prog Mgnt-Apr 2016 0197899 07/08/16 P Jennifer Luchesi 0000023325 90.00 Line Description: Refund Rec Receipt 2002740.002 0197900 07/08/16 P Jessica De Temple 0000023828 119.00 Line Description: Refund Rec Receipt 2002741.002 0197901 07/08/16 P Juliana Makiling 0000024643 100.00 Line Description: Refund Rec Receipt 2002747.002 0197902 07/08/16 P Kelly Anderson 0000002404 28.00 Line Description: Refund Rec Receipt 2002735.002 0197903 07/08/16 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Pool Cleaning Svs-Jun 16 DRC Pool Cleaning -6/3, 6/6116 0197904 07/08/16 P Kevin Vail 0000023400 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 07,2016 Bank: CIN Run Time 1:31:39 PM C cle: Payment Ref Date Status Remit To RemitlD 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-Leffingwell 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 Senecal 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 Landeres 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 Cycle: Payment Ref Date Status Remit To Line Description.: Refund Roo Receipt 2002737.002 0197914 07/08/16 P Melissa Byrd Line Description: Refund Rec Receipt 2002734.002 0197915 07/08/16 P Michael Balliet Line Description: SRRE Implementation Srvcs 0197916 07/08/16 P Monte Peters Line Description: Clothing Allowance Reimb 15-16 0197917 07/08/16 P Nicolle Wilson Line Description: Refund Rec 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: FalrvleWPkWetlands VectorCntrl 0197920 07/08/16 P Orion Line Description: For Warehouse Floor Stock 0197921 07108/16 P Pacific Products & Services Line Description: Metal Posts & Anchors 4 Signs 0197922 07/08/16 P Protection One Line Description: Historical Soc Bldg Alarm Svcs Remit ID 0000024641 1111DI�I:I:b1:� 0000022201 0000024648 0000020710 0000021750 0000004136 0000011112 0000006543 Payment Amt 5.00 2,932.50 611I110T0 187.00 95924 2,875.93 1,572.24 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 0197923 07/08/16 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0197924 07/08/16 P R & S Overhead Door of So Cal Inc Line Description: Roll Up Door Repair-FS#3 0197925 07/08/16 P RJM Design Group Inc Line Description: Open Space Master Plan Update Open Space Master Plan Update 0197926 07/08/16 P Rose Alvarez Line Descnption: Refund Rec Receipt 2002732.002 0197927 07/08/16 P Scott Stafford Line Description: Clothing Allowance Reimb 15-16 0197928 07/08/16 P SiteOne Landscape Supply LLC Line Description. Irrigation Supplies 0197929 .07/08/16 P Smith Emery Laboratories Line Description: Inspection Svcs-FS#4 Inspection Svcs-FS#4 Inspection Svcs-FS#4 Inspection Svcs -Harbor Gateway Inspection SvcsAlley#94 0197930 07/08/16 P Southern California Edison Company Line Description: 3351 Sakioka 5126-6/27/16 3349 Sakioka 5/26-6/27/16 1952 Newport 5/27-6/28/16 2301 Harbor 4/26-5/25/16 Remit ID Payment Amt 0000015837 2,275.00 0000022092 971.54 0000010813 11,490.15 0000024638 40.00 0000012020 336.88 0000024133 494.26 0000015809 5,507.50 0000004088 5,119.40 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 Cycle' Payment Ref Date Status Remit To 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 Line Description: FS #1 5/26-6/27/16 FS #5 5/24-6/23/16 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 Line Description: Shipping Fee Item #PSV-102TZ - Public Safet Sales & Use Tax Payable Sales Tax (8.00%) 0197933 07/08/16 P Tim Waiss Line Description: Refund Rec Receipt 2002745.002 0197934 07/08/16 P Time Warner Cable Line Description: Equipment Fees for PD 0197935 07/08/16 P United Rentals Northwest Inc Line Description: Asphalt Lutes 4 Asphalt Work 0197936 07/08/16 P Verizon Wireless Line Description: Broadband Srvcs 1/24-2/23/16 0197937 07/08/16 P Verizon Wireless Line Description: Smart Keyboard for 9.7 iPad P Remit ID 0000004092 0000020328 0000024647 0000011202 0000010121 0000008717 0000008717 Payment Amt 450.56 714.25 100.00 PWAM'1 3,452.91 4,785.92 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 Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: iPad Air 2 - 16GB Gray 4G LTE; Fad Pro 9.7 4G LTE 128GB Gray CA E -Recycle Fee Monthly Chrgs-13 Tablets Sales Tax (8.00%) - Based on O 0197938 07/08/16 P Vulcan Materials Company 0000007403 618.46 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0197939 07/08/16 P Wells Fargo 0000004491 183.18 Line Description: CityClerk CopierLease6/23-7/22 0197940 07/08/16 P Westates 0000004505 354.33 Line Description: Division Stamp 4 Dev Srvcs TOTAL $349,032.26 End of Report Report ID: CCM2001 O 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 Cycle: Payment Ref Date 0197861 07/08/16 0197862 07/08/16 Status Remit To O Mesa Consolidated Water District Line Description: Overflow O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID Payment Amt 0000003144 0.00 0000003144 0.00 TOTAL DOD 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: ApnKA 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- 19,355.06+ 204j734.90+ 15x646.85+ 13,516-20+ 123,861-98+ 278,301-35+ 56,947-42+ 1Y354,744.02+ 1 - 795- 3'I+ O11 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: CIN Run Time 1:33:04 PM Cycle: OPAY 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 Payment Amt 06/17/16 (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: oCQM nl Payment Ref Date Status Remit To 001057 07/01/16 P Ware Disposal Inc Line Description: Appliance Hauling Fee 215/16 Hauling & Trash Rmvl 4126-5/25 Hauling Fee 3129-4/25/16 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 11U➢11I1IONY&.1 Payment Amt 19,355.06 TOTAL $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 C cle: 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 Time 0000015406 614.23 Line Description: Qrtly Retiree Med Ins Payment 004927 06/30/16 P Albert Spencer 0000004120 787.85 Line Description: Only Retiree Med Ins Payment 004928 06/30/16 P Allen Huggins 0000002589 1,125.00 Line Description: Qrtly 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 AAdams 0000000898 724.14 Line Description: Only 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: ADIRDP 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: Qrtly 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 [�DPUDUi05G [1IIIIIIDLKi:RR? 0000010825 0000011742 0000006236 Payment Amt 1,125.00 381.86 1,125.00 687.54 724.14 951.00 1,125.00 724.14 DUA1161 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C Ge: aDlRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004944 06/30/16 P Charles J Oliver Jr 0000009684 625.05 Line Description: Only Retiree Med Ins Payment 004945 06/30/16 P Charlie H Clarke 0000010561 182.31 Line Description: Qrtly Retiree Med Ins Payment 004946 06/30/16 P Charlotte Bluell 0000008644 724.14 Line Description: Only Retiree Med Ins Payment 004947 06/30/16 P Cheryl R Helwig 0000006915 724.95 Line Description: Qrtly Retiree Med Ins Payment 004948 06/30/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment July 2016 004949 06/30/16 P Christine E Masuzumi 0000003082 394.40 Line Description: Only Retiree Med Ins Payment 004950 06/30/16 P Christopher Brimhall 0000001402 1,125.00 Line Description: Only Retiree Med Ins Payment 004951 06/30/16 P Christopher Boyd 0000001363 724.14 Line Description: Only Retiree Med Ins Payment 004952 06/30/16 P Christopher Kudelka 0000005822 1,125.00 Line Description: Only Retiree Med Ins Payment 004953 06/30/16 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle' ADIRDP 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: Qnly 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: Drily 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: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 004963 06/30/16 P David Maurer Line Description: Qrtly Retiree Med Ins Payment 004964 06/30/16 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 004965 06/30/16 P David Sorge Line Description: Qrdy Retiree Med Ins Payment 004966 06/30/16 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 004967 06/30/16 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 004968 06/30/16 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 004969 06/30/16 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 004970 06/30/16 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 004971 06/30/16 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007564 0000001040 DAI�PPI�FI�IY:3 0000023438 0000007276 0000006575 0000003910 0000007645 0000004900 Payment Amt 1,125.00 196111 N&I 925.05 975.00 424.95 787.50 504.31 1,125.00 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 Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004972 06/30/16 P Doreen Westenhaver 0000009746 427.42 Line Description: Qrtly Retiree Med Ins Payment 004973 06/30/16 P Donna J Theriault 0000005411 1,125.00 Line Description: Only 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: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 004976 06/30/16 P Edward H Hunter 0000002597 61423 Line Description: Qrtly Retiree Med Ins Payment 004977 06/30/16 P Edward Pettus 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: Apippp Payment Ref Date Status Remit To 004981 06/30/16 P Fforine T Reichle Line Description: Qrtly Retiree Med Ins Payment 004982 06/30/16 P Frederick T Seguin Line Description: Qrtly Retiree Med Ins Payment 004983 06/30/16 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 004984 06/30/16 P Gary D Webster Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay July 2016 004985 06/30/16 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 004986 06/30/16 P Gary Wong Line Description: Qhly Retiree Med Ins Payment 004987 06/30/16 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 004988 06/30/16 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 004989 06/30/16 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay July 2016 Remit ID f1BDPI01191FAM1 0000003981 0000004563 0000004487 0000012009 0000001188 0000007595 0000005045 Payment Amt 724.14 1,125.00 587.94 2,254.44 874.95 I:76XID7 CFZ�Y. 1,024.95 1,778.23 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 C cle: 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 Smkkie Line Description: Qrtly Retiree Med Ins Payment 004995 06/30/16 P Gregg A Steward Line Description: Qrtly 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 OIIPPUAIY:RB] 0000004172 0000004174 0000004159 0000001384 0000017588 0000006936 Payment Amt 724.14 724.14 1,125.00 724.14 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 C cle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 004999 06/30/16 P Harlan Pauley 0000003569 939.62 Line Description: Only 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: Qrtly 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: Qrtly 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 Schutt 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: AnimnD 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: Only Retiree Med Ins Payment 005012 06/30/16 P James M Ellis 0000002107 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005013 06/30/16 P James M Gottenbcs 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: anignp 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: Only Retiree Med Ins Payment 005022 06/30/16 P Jeff Janzen Line Description: Qrtly 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 UIR�UI�➢[�bY.Yi 0000021556 0000002735 0000005410 0000003101 0000002556 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: Only Retiree Med Ins Payment 005033 06/30/16 P John S Michalec 0000019250 1,125.00 Line Description: Only 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: 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: DDP1 Run Time 12:37:30 PM Cycle' ADIRDR 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 LAdams 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 Payment Amt 0000002443 230.48 0000009690 476.83 0000000899 284.48 0000013935 687.54 0000005785 900.00 0000007024 951.00 0000010967 1,106.97 0000011246 849.12 0000001288 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 Cycle: ADIRDP 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: Qrtly Retiree Med Ins Payment 005051 06/30/16 P Linda A Matthews 0000003089 562.50 Line Description: Orly 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: Qrtly 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: AnjDnD 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: Qrtly Retiree Med Ins Payment 005059 06/30/16 P Marguerite De La Torre Line Description. Qrtly Retiree Med Ins Payment 005060 06/30/16 P Marilyn Guimond Line Description Orly 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 W11111111601AE1 0000001081 0000003606 0000004997 0000015161 0000004201 0000001598 0000015807 0000001720 Payment Amt 724.14 230.48 1.125.00 1.125.00 331.12 vloweia iNrkxua 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 005065 06/30/16 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 005066 06/30/16 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 005067 06/30/16 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 005068 06/30/16 P Michael Everson Line Description Qrtly Retiree Med Ins Payment 005069 06/30/16 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 005070 06/30/16 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 005071 06/30/16 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 005072 06/30/16 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 005073 06/30/16 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006847 181111I1D11iC1Ffl PHLLLTiP.f.7.^L^'. 0000021266 0000005099 0000006107 0000003184 0000009424 0000015736 Payment Amt 731.28 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 421.88 1,071.75 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP7 Run Time 12:37:30 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005074 06/30/16 P Michael S Di Giovanni 0000001982 559.27 Line Description: Qrtly 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: Qr ly 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: Cully 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. 18 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM Cycle: 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 Concern Line Description: Qrtly Retiree Med Ins Payment 005088 06/30/16 P Paul V Stem Line Description: Qrtly Retiree Med Ins Payment 005089 06/30/16 P Perry L Valantine 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 Qrtly Retiree Med Ins Payment 005092 06/30/16 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000014443 0000001423 0000007705 0000002023 0000010841 0000004384 0000013313 11I81110➢D1*1111 0000002474 Payment Amt 431.00 449.36 1,214.50 1,125.00 1.125.00 724.14 1,125.00 1,098.51 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 26,2016 Bank: DDP7 Run Time 12:37:30 PM Cycle: 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: Qrdy 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 Jun 28,2016 Bank: DDP1 Run Time 12:37:30 PM C cle: AninnD 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: Qrtly Retiree Med Ins Payment 005106 06/30/16 P Richard Simons Line Description: Only Retiree Med Ins Payment 005107 06/30/16 P Robert Haynes Line Description: Qrtly Retiree Med Ins Payment 005108 06/30/16 P Robert J Durham Line Description: Qrtly Retiree Med Ins Payment 005109 06/30/16 P Robert J Reece Line Description: Qrtly Retiree Med Ins Payment 005110 06/30/16 P Robert O'Brien Line Description: Only Retiree Med Ins Payment 005111 06/30/16 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005620 0000007614 0000002413 0000022287 0000002486 1111DI1➢AI:11101 0000003604 0000012731 0000003801 Payment Amt 1,952.32 525.00 669.18 1,125.00 1,125.00 1,125.00 FTYA&M r3:Iexn 1-11.194DI 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 Cycle: 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: Orly 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: 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: Qrtly 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: Qrtly Retiree Med Ins Payment 005129 06/30/16 P Thomas Clevenger Line Description: Orly Retiree Med Ins Payment 005130 06/30/16 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004258 0000003815 Invnnvyer51:1 0000010199 0000002911 0000001896 0000005710 0000009747 0000009384 Payment Amt 951.00 fllilimVill 1,125.00 247.88 625.05 1,037.98 1,106.97 712.50 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: ADIROP 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 1% Supplemental Pay July 2016 005132 06/30/16 P Thomas J Nunn 0000003376 724.14 Line Description: Drily 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 Tam ACurtis 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: Drily 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 Mabeny 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 JPFBA 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 dun 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 Freighters 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 0000001812 0000001819 Payment Amt 3,752.68 240.00 5,274.17 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: CITE' Run Time 1:30:15 PM C cle: Payment Ref Date 0197415 06/20/16 0197416 06/22/16 Status Remit To P AgnBiotic Products Inc Line Description: Sales Tax (8.00%) Shipping Fees Tall Harvest w/Sumagrow 2 gall Tall Harvest w/Sumagrow 165 ga P Orange County Clerk - Recorder Line Description: CEQA Environmental Filing Fee End of Report Remit ID 0000021415 Payment Amt 10,446.20 0000005137 3,070.00 TOTAL $13,516.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tun 28,2016 Bank: CIN Run Time 1:59:36 PM C cle: Payment Ret 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: Only Retiree Med Ins Payment 0197615 06/30/16 P Bonnie Kubota 0000005792 604.30 Line Description: Only 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 dun 28,2016 Bank: CIN Run Time 1:59:36 PM Cycle: Payment Ret 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 0000010557 0000001558 0000002557 0000003777 0000001277 0000006272 0000005800 0000000970 0000004451 Payment Amt 724.14 472.11 1,125.00 6111GN-YA fiM1GI7 951.00 1,125.00 550.57 724.14 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: Payment Ref Date Status Remit To Remit ID Payment Amt 0197629 06/30/16 P David Tait 0000022487 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0197630 06/30/16 P Dawna Myers 0000003273 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 0197631 06/30/16 P Deanna Reed 0000002777 504.31 Line Description: Qrtly Retiree Med Ins Payment 0197632 06/30/16 P Dennis Barton 0000001209 202.05 Line Description: Qrtly Retiree Med Ins Payment 0197633 06/30/16 P Diana Wendt -Pool 0000006509 450.00 Line Description: Qrtly Retiree Med Ins Payment 0197634 06/30/16 P Diane Butler 0000008078 311.96 Line Description: Qrtly Retiree Med Ins Payment 0197635 06/30/16 P Diane J Moore 0000003221 475.05 Line Description: Qrtly Retiree Med Ins Payment 0197636 06/30/16 P Don Boynton 0000015805 427.52 Line Description: Qrtly Retiree Med Ins Payment 0197637 06/30/16 P Don Holford 0000006025 810.58 Line Description: Qrtly Retiree Med Ins Payment 0197638 06/30/16 P Donna Fagot 0000013934 106.47 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 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 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: Drily 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: Drily Retiree Med Ins Payment 0197643 06/30/16 P Enc Johnson 0000002765 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 0197644 06/30/16 P Floyd Waldron 0000006848 1,125.00 Line Description: Drily 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: Drily Retiree Med Ins Payment 0197647 06/30/16 P Frederick Merrill 0000005365 1,125.00 Line Description: Drily 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, 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: 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: CIN Run Time 1:59:36 PM C cle: Payment Ref Date Status Remit To 724.14 0000003921 951.00 0197658 06/30/16 P Harold Newbern 1,125.00 0000002408 Line Description: Qrtly Retiree Med Ins Payment 0197659 06/30/16 P Henry Santo 1,125.00 0000020293 Line Description: Qr ly 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: Qrtly Retiree Med Ins Payment 0197663 06/30/16 P James Pannell 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: Qrtly Retiree Med Ins Payment 0197666 06/30/16 P John Bull Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013391 724.14 0000003921 951.00 0000014441 724.14 0000021818 1,125.00 0000002408 449.36 0000003558 543.09 0000015717 1,125.00 0000020293 1,125.00 0000003233 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 Cycle: 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: I% 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: CIT" Run Time 1:59:36 PM Cycle: 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: Orly 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: Qr ly Retiree Med Ins Payment 0197681 06/30/16 P Kurt Lystne Line Description: Qrdy 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 Hennen Line Description: Qrtly Retiree Med Ins Payment 0197685 06/30/16 P Lawrence P Torres Line Description Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000007968 72,L14 0000006350 1,125.00 0000003006 712.50 0000004169 543.09 0000008712 874.95 0000001080 724.14 0000002525 1,106.97 0000002506 1,125.00 0000004278 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 cycle, 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: Qrtly 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 dun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle: aFQM Payment Ref Date Status Remit To 0197696 06/30/16 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0197697 06/30/16 P Michael Swanson Line Description: Only Retiree Med Ins Payment 0197698 06/30/16 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0197699 06/30/16 P Michael V Ginther Line Description: Orly Retiree Med Ins Payment 0197700 06/30/16 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0197701 06/30/16 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0197702 06/30/16 P Morris House Line Description: Only Retiree Med Ins Payment 0197703 06/30/16 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0197704 06/30/16 P Norman Kutch Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000018227 IIPLIIDI1IA19M 0000006788 0000002339 0000001599 0000004711 0000002578 0000002948 0000002875 Payment Amt 1,125.00 1,087.50 724.14 1,125.00 1,075.05 925.05 t1EWQXI 1,125.00 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 28,2016 Bank: CITY Run Time 1:59:36 PM Cycle, 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: Qrtly 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 Terrace 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: CITY Run Time 1:59:36 PM Cycle: AFQhA 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: City 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: Qrtly Retiree Med Ins Payment 0197720 06/30/16 P Robert Bork 0000001350 687.54 Line Description: Qrtly Retiree Med Ins Payment 0197721 06/30/16 P Robert Bourdieu 0000021267 1,075.05 Line Description: City 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 C cle: AFOM 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: Only 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: Only Retiree Med Ins Payment 0197728 06/30/16 P Robert Moody Line Description Only 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 IUPIdQ*RT%-1 0000003312 0000004053 0000001693 Payment Amt 382.94 516.69 1.125.00 724.14 EX4'iD: 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: CITY Run Time 1:59:36 PM Cycle, AFOtj Payment Ref Date Status Remit To Remit ID Payment Amt 0197733 06/30/16 P Rosemarie Desola 0000014444 174.57 Line Description: Qrtly Retiree Med Ins Payment 0197734 06/30/16 P Rosemary Dodson 0000012364 563.53 Line Description: Qrtly Retiree Med Ins Payment 0197735 06/30/16 P Roy June 0000002786 106.47 Line Description: Qrtly Retiree Med Ins Payment 0197736 06/30/16 P Rulon Hatch 0000006012 724.14 Line Description: Curly Retiree Med Ins Payment 0197737 06/30/16 P Russell C Parker 0000007435 587.94 Line Description: Qrtly Retiree Med Ins Payment 0197738 06/30/16 P Sam Cordeiro 0000001794 724.14 Line Description: Qrtly Retiree Med Ins Payment 0197739 06/30/16 P Sam Nguyen 0000021573 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 0197740 06/30/16 P Sandi Lishka 0000015808 800.91 Line Description: Only Retiree Med Ins Payment 3rd Qtr 2016 JPEBA 0197741 06/30/16 P Scott Broussard 0000001420 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 0197742 06/30/16 P Sheila Maurice 0000003091 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 C Cle: Payment Ref Date Status Remit To 774.24 0000021751 Line Description: Qrtly Retiree Med Ins Payment 0197743 06/30/16 P Stanley Borek 724.14 0000006064 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 Payment Amt 0000001347 321.09 0000002187 975.00 0000002887 1,107.69 0000004127 825.00 0000002355 774.24 0000021751 724.14 0000004757 431.00 0000012365 724.14 0000006064 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: Qr ly Retiree Med Ins Payment 0197758 06/30/16 P Ursula Basich Line Description: Only Retiree Med Ins Payment 0197759 06/30/16 P Ve Tran Line Description: Qrtiy 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 •11,x063 1,125.00 1.125.00 I Srkx11ru 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: 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: Qrtly 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: Qrtly 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 Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000008307 0000001638 0000005885 0000006022 0000021819 0000006029 0000003761 Payment Amt 267.66 539.79 787.91 61Xcil.1 1.125.00 i6piil 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: CIN Run Time 12:44:33 PM Cycle: OUICK9 Payment Ref Date Status Remit To 0197769 06/29/16 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 Jun 30,2016 Bank: CIT' Run Time 7:50:17 AM Cycle: ni urka Payment Ref Date Status Remit To 0197770 06/30/16 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-P2rk & 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 78066-Grilis 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 0000014653 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 Cycle: Payment Ref Date 0197773 07/01/16 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 Payment Amt 0000024445 411,687.26 0000002960 32,000.08 0000003489 85,717.61 0000003828 509,900.58 0000001107 3,159.30 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 30,2016 3ank: CITY Run Time 1:15:19 PR :ycle: AWKI Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description. RMATS-SCPL Substam 5/17-6116 Fire Emergency Line 5/20-6/19 RMATS-Civic Center 5/20-6/19 JackHammett SportsComplex 5/20 DRC Fire Alarm 5/20-6/19/16 RMATS-Fire Sta#4 5/20-6119116 Lions Park 5/19-6/18/16 NCC Alarm 5/19-6/18/16 Local Usage 5/15-6/14116 BCC Fax 5/15-6/14/16 Senior Center 5/15-6/14/16 Senior Center 5/15-6/14/16 Sr Center Elevator 5115-6114 Red Phone Fire Sta#6 5/20-6/19 800 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 5120-6/19 Red Phone Fire Sta#3 5/20-6/19 Red Phone Fire Sta#5 5/20-6/19 PRI Circuit Inbound Trunk 5/20 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 5/12-6/11 PS Cell Phone Chrgs 5/12-6/11 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 Jun 30,2016 Bank: CITY 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 4 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 .tun 30,2016 Bank: CITY Run Time 1:15:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Blood Test -May 2016 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 Description: Uniform& Supplies FS #4 Uniform& Supplies FS #3 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 Ming -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 6/7/16 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 Cycle: Payment Ref Date Status Remit To Line Description: Refund Permit ZA-16-001 0197798 07/01/16 P Fed Ex Line Description: Ground Delivery Fee-Dev Svs 0197799 07/01/16 P Fed Ex Corp Line Description: Ground Shipping 0197800 07/01/16 P Galls Inc 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 Line Description: Tuition Reimb-Fire Prev 1 Tuition Reimb-Trng Instruct 1B 0197802 07/01/16 P Glenn Lukos & Associates Inc Line Description: FP Biological Svs 3/5-4115/16 FP Biological Svs 4/16-5127 0197803 07/01/16 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs w/e5/29/16 Remit ID PIIIfPPDYiFtU: 0000002190 0000002297 0000022656 0000011626 PIT➢PYPOW Payment Amt 296.44 62.12 3,095.71 434.26 2,832.08 4,700.50 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 Maim 7Empls 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 Ming -Jun 2016 0197807 07/01/16 P Jenny Padilla Line Description: Adv Disability Pymnt 6/14-6/30 0197808 07/01/16 P Keyser Marston Associates Inc Line Description: Land Value AssessmentApr2016 0197809 07/01/16 P Keystone Uniforms OC Line Description: Uniform -Christianson Uniform -Lopez Uniform -Lara Uniform -Glass Uniform -Taylor Uniform-Gallardo Uniform -Brown Uniform-Chiguano Uniform -Souza Uniform-Bakkila Uniform-Chartier Uniform -Hill Uniform -Walk Uniform -Lopez Remit ID 0000008272 0000005112 111111IDI004111lLS 0000015743 0000002824 0000022280 Payment Amt 1,140.74 I MIT-] 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 C cle: 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 6200. 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&Wne 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 dun 30,2016 Bank: CITY Run Time 1:15:19 PM Cycle: 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 70870 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 Cycle: 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 Descnption: Box Lunches 4 Sr Cntr Event 0197825 07/01/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rae 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 Rodell 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 Sorts 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: CITY Run Time 1:15:19 PM C cle: 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 Paularino 5124-6/23116 2301 Harbor 5125-6/24/16 2704 Harbor 5/23-6/22/16 3120 Manistree 5/24-6/23116 0197834 07/01/16 P Southern California Gas Company 0000004092 2,074.78 Line Description: PD 5127-6/23116 DRC 5123-6/21/16 79 Fair 5/24-6/23/16 567 W1 8th 5/23-6/22/16 Sr Cntr 5/23-6/22/16 FS #3 5/23-6/22/16 NCC 5/23£/22/16 DRC Pool 5/23-6/22/16 0197835 07/01/16 P Sparkleffs 0000015725 31.91 Line Description: Water for Fire 0197836 07/01/16 P Sprint 0000015635 171.17 Line Description: PD Cell Phone Srvc 5/12-6/11 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 30,2016 Bank: CIN Run Time 1:15:19 PM Cycle: Payment Ref Date Status Remit To Line Descnption: 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 Subscriptn 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 Srvcs Thru 5/31/16 0197847 07/01/16 P Verizon Wireless Line Description: PD Cell Phone Usage 5116-6/15 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 40000 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 Jun 30,2015 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 5116-5/31/16 0197851 07/01/16 P Yellow Cab Cc Line Description: NIFT Transportation Svcs Aprl6 End of Report Remit ID Payment Amt 0000014522 2,750.00 0000004498 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 CalPERS 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 Tamra 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 Payment Amt 0000006287 228.07 0000008015 10.00 0000001546 85.00 0000002941 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: ornnnnm 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 we TOTAL 0 o Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 30,2016 Bank: CITY Run Time 1:15:33 PM Cycle: AWKLY Payment Ref Date Status Remit To 0197778 07/01/16 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt NIM TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 14,2016 Bank: CITY Run Time 2:33:39 PM Cycle: Payment Ref Cancel Date Status Remit To 0197280 07/11/2016 V Janna Lee Moore Line Description: Void due to duplicate payment. 200.00- 17=360.33+ 15,646.05+ 55000.00+ 2,046=700.60+ 1847.95+ 006 2136,355.73* End of Report Remit ID 0000024567 Payment Date 06/17/16 Payment Amt (200.00) TOTAL ($200.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: COM1 Run Time 2:29:01 PM Cycle: ACOMMi Payment Ref Date 001060 07/15/16 001061 07/15/16 001062 07/15/16 001063 07/15/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs We 6/18/16 Temp Svs-Dev Svs We 6/11/16 P CBE Line Description: Copier Overage Fee 11/5/15-2/6 Copier Overage Fee5/20-6/19/16 Copier Overage Fees/20-6/19/16 Copier Overage Fee5/20-6/19/16 P Dooley Enterprises Inc Line Description: Sales Tax (8.00%) 45 Auto 230GR. Full Metal Jack Sales Tax (8.00%) 1000 Rounds per Box - 5.56mm, P FM Thomas Air Conditioning Inc Line Description: HVAC Maintenance -June 2016 End of Report Remit ID 0000001055 0000015149 0000002026 Payment Amt 1,571.33 675.90 9,255.60 0000017151 5,857.50 TOTAL $17,360.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: DDP1 Run Time 4:21:37 PM C cle: Payment Ref Date Status Remit To 005156 07/15/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1615 005157 07/15/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1615 005158 07/15/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1615 005159 07/15/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1615 005160 07/15/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1615 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,752.68 240.00 5,274.17 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 11,2016 Bank: CITY Run Time 10:30:06 AM Cycle: ni nrvo Payment Ref Date Status Remit To 0197941 07/11/16 P Shenkman & Hughes PC Line Description: Settlement -Voting Rights Act End of Report Remit ID 0000024651 Payment Amt 55,000.00 TOTAL $55,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle, Payment Ref Date Status Remit To 0197942 07/15/16 P Civil Source Line Description: Staff Support Various Proj-May Staff Support Various Proj-Apr 0197943 07/15/16 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for May 2016 0197944 07/15/16 P HYM Engineering Inc Line Description: Construction Contract City Pro Retentions Payable Prof #15-12 0197945 07/15/16 P Johnson Favaro LLP Line Description: NCRnvtn Proj 5/16-6/15/16 0197946 07/15/16 P Jones & Mayer Line Description: 78058-Ddey T 0197947 07/15/16 P League of California Cities Line Description: 2016-2017 Membership Dues 0197948 07/15/16 P Lilley Planning Group Line Description: Sr Planning Srvcs May 2016 Sr Planning Swcs June 2016 0197949 07/15/16 P Mesa Consolidated Water District Line Description: 2501 Placentia 512-6/30/16 970 Arlington 5/2-6/30116 970 Arlington 512-6/30/16 3333 1/213ear 5/2-6/30/16 2800 Bear 512-6/30/16 1400 Sunflower 5/2-6/30/16 Remit ID Payment Amt 0000017030 82,281.00 0000010346 217,571.62 0000023951 113,332.34 0000023249 115,632.00 0000014653 49,153.82 0000002928 25,794.00 0000021428 19,890.00 0000003144 58,825.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cvcle: A)Awi v Payment Ref Date Status Remit To Line Description: 3581 Harbor 512-6/30/16 3202 Harbor 5/2-6/30/16 2621 1/2 Harbor 5/2-6130/16 2750 Fairview 512-6/30116 2400 Fairview 4/28-6/30/16 111 Fair 4/28-6/30/16 Sewer Clean 77 Fair 5/2-7/1/16 79 Fair Dr 5/2-7/1/16 77 Fair Dr 5/2-7/1/16 77 Fair 5/2-7/1/16 2421 Fairview 5/2-7/1/16 79 Fair 5/2-7/1/16 2301 Fairview 5/2-711/13 360 W Wilson 512-7/1/16 2600 Fairview 4128-6/30/16 324 Fair 514-7/5/16 970 Arlington 516-716/16 890 Arlington 5/6-7/6/16 2345 Fairview 5/3-7/5/16 2401 Fairview 5/3-7/5116 2228 Newport 4/28-6/30/16 1065 Sea Bluff 4/21-6127/16 640 Victoria 4/25-6/28/16 500 Victoria 4125-6/28/16 2150 Maple 4/25-6/28/16 2150 Maple 4/25-6/28/16 970 Arbor 4120-6/27/16 970 Arbor 4/21-6/27/16 985 1/2 Victoria 4/20-6/27/16 2115 Canyon 4121-6127116 2109 Canyon 4/21-6/27/16 2229 Fairview 4/22-6128116 1000 Victoria 4/27-6129/16 720 1/2 W 19th 4118-6/23116 2161 1/2 Raleigh 4/26-6/29/16 900 Victoria 4/27-6129/16 751 Victoria 4/18-6/23/16 880 Junpero 5/6-716/16 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date 0197952 07/15/16 0197953 07/15/16 0197954 07/15/16 0197955 07/15/16 0197956 07/15/16 f�y�r�:1.1r��ri`Nyacy Status Remit To Line Description: 900 Arlington 5/6-7/6/16 2750 Fairview 5/6-7/6/16 325 Fair 5/3-7/5/16 P Michael Baker International Inc Line Description: 929 Baker Proj-Svcs Thru 5/26 P Micon Construction Line Description: Smallwood Park Improvements Pr Retentions Payable Proj #14-13 P Newport Mesa Unified School District Line Description: Developer Fees for April 2016 Developer Fees for May 2016 Developer Fees for June 2016 P Orange County Transportation Authority Line Description: Bristol TSSP Agency Participtn Adams TSSP Agency Participtn Newport TSSP Agency Participtn P Siemens Industry Inc Line Description: Traffic Signal Maint-Apr 2016 Traffic Signal Maint-May 2016 Traffic Signal Maint-June 2016 Repair Bristol Soffit Lighting Night Survey Repairs Troubleshoot -Newport SB/Mesa Troubleshoot -Newport NB/Wilson Troubleshoot-Sunflower/Susan P Smart Tech Group Inc Line Description: Public Works Project #14-01 Remit ID Payment Amt 0000024229 26,412.00 0000012405 117.702.91 0000003339 508,432.12 0000003456 243,067.25 0000002904 36,477.52 0000024529 17,670.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date 0197958 07/15/16 0197959 07/15/16 0197960 07/15/16 0197961 07/15/16 0197962 07/15/16 Status Remit To Line Description: Retentions Payable Pmj #14-01 P Wigmore Insurance Agency Inc Line Description: Excess Wrkrs Comp Ins Rnwl P AAA Animal Hospital Line Description: CMPD Spay/Neuter Prog P ARC Line Description: Vinyl Banner 4 LEAP Enrollment P AT BT Line Description: SrCntr DSL 4 BldgMaint Use5/24 RMATS-NCC Complex 5/24-6/23 LionsPk Baseball Flo 5/24-6/23 City Internet Router Mar-Jun16 RMATS-Fire Sta#2 6/4-713/16 Estancia Park 6/3-7/2/16 PD Payphone 5/28-6/27116 PD DSL 4 IT Staff 5128-6/27/16 IT Network Firewall 6/3-7/2/16 Outgoing Trunk Line 614-7/3/16 DID Trunk Line 6/4-7/3/16 WSS Alarm 5/27-6/26/16 Firewall -Fire Sta#6 5/27-6/26 PD DSL Line 5/27-6/26/16 Firewall -Fire Sta#3 6/4-7/3/16 DRC Alarm 6/4-7/3/16 Cable TV DSL Line 6/4-7/3/16 Firewall -Fire Sta#2 6/4-7/3/16 PD Emergency Line 6/4-7/3116 P ATM Specialty Services Inc Line Description: Locker Repairs/Adj @ PD, CY Remit ID 0000021427 [Q�➢bI�YiiRb'7 0000022726 0000001107 DIlAIIUYZIOZIi Payment Amt 100, 353.00 212.50 97.20 5,792.76 2,030.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197963 07/15/16 P Aaron Davis 0000020908 325.00 Line Description: Tuition Reimb-Red Helmet Trng Tuition Reimb-Red Helmet Trng 0197964 07/15/16 P Accountemps 0000006816 4,323.92 Line Description: Temporary Treasury w/e 6/24/16 Temporary Treasury w/e7/1/16 Temp Treasury w/e 7/1116 Temporary Treasury w/e 6/24/16 0197965 07/15/16 P Agromin OC LLC 0000021587 664.20 Line Description: Mulch 0197966 07/15/16 P Allstar Fire Equipment Inc 0000000986 8,067.70 Line Description: Sales Tax (8.00%) Scott ISG 8002932 - Vehicle Ch Scott 201215-01 AV3000HT Facem Estimated Shipping Fees 0197967 07/15/16 P Alonso Morales 0000024652 208.00 Line Description: Refund Ree Receipt 2002763.002 Refund Rec Receipt 2002764.002 0197968 07/15/16 P Amy Baghramian 0000002615 120.00 Line Description: Refund Rec Receipt 2002762.002 0197969 07/15/16 P Ana Ramirez 0000011017 80.00 Line Description: Refund Fee Receipt 2002775.002 0197970 07/15/16 P Andrew Harris 0000021289 150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle, Payment Ref Date Status Remit To Line Description: Tuition Reimb-Red Helmet Trng 0197971 07/15/16 P Ann C Perry Line Description: Sr Commission Mtg-July 2016 0197972 07/15/16 P Arlian Cruz Line Description: Refund Rec Receipt 2002761.002 0197973 07/15/16 P Arnold Alegado Line Description: ICI Gang Fndtn Spc-AA 0197974 07/15/16 P Artistic Signatures Line Description: Sales Tax (8.00%) Replacement Memorial Plaque at 0197975 07/15/16 P AutoZone Line Description: Air Fileter & Hose -#795 0197976 07/15/16 P B & H Photo Video Inc Line Description: TWO-WAY RADIO SALES TAX 8% DIGITAL CAMERA Sales & Use Tax Payable SALES TAX 8% Sales & Use Tax Payable 0197977 07/15/16 P Becca Freeland Line Description: Refund Rec Receipt 2002769.002 0197978 07/15/16 P Bee Busters Inc Line Description: Bee Removal Sys Remit ID 0000023548 0000024653 0000022089 0000001084 0000019364 0000006056 0000023501 0000007572 Payment Amt i19U11111 120.00 1,507.68 46.15 1,042.08 61.00 260.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Bee Removal Svs 0197979 07/15/16 P Bishop Company 0000001278 934.92 Line Description: Tree Related Items for Parks 0197980 07/15/16 P Bound Tree Medical LLC 0000011695 1,932.68 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0197981 07/15/16 P C3 Office Solutions LLC 0000022890 440.55 Line Description: Copier Lease 3/3-4/2/16 Copier Lease 4/3-5/2/16 0197982 07/15/16 P CLFA 0000004754 2,278.50 Line Description: Police Officers LTD -July 2016 0197983 07/15/16 P CMC Apparel 0000022672 4,839.76 Line Description: Set -Up Fees Sales Tax (8.00%) Trucker Hat w/3 Color Logo 3 Color Logo Stickers - Per Sh Collapsible Beverage Insulator Lip Balm w/Logo Imprint on Lab Sunglasses Model #900D w/1 Colo 0197984 07/15/16 P CMTA 0000006633 155.00 Line Description: Mbrshp 16-17 ODonoghue,King 0197985 07/15/16 P CSG Consultants Inc 0000001887 13,290.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CIN Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Line Description: Bldg Inspector Svs4/30-5/27/16 0197986 07/15/16 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -June 16 0197987 07/15/16 P Cellebrite USA Inc Line Description: Software Support 7/2/16-7/1/17 0197988 07/15/16 P Central United Life Insurance Cc Line Description: Cancer Insurance Premium-Ju116 0197989 07/15/16 P Christina Natividad Line Description: Criminal Subpoena Reimb6/13-15 0197990 07/15/16 P Christopher Coates Line Description: Cal Trng Officers Ming 6/26-27 0197991 07/15/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0197992 07/15/16 P Continental Interpreting Services Inc Line Description: Interpreting Svs-Pub Ming 6/15 Interpreting Svs-Voting Dist Interpreting Svs-Pub Mtng 6/4 Interpreting Svs-Voting Dist Interpreting Svs-Pub Mtng 6/2 0197993 07/15/16 P Costa Mesa Chamber of Commerce Line Description: Sponsorship 2016 Golf Tourname Remit ID Payment Amt 0000001578 3,250.00 0000021707 3,098.99 0000010626 148.10 0000024175 618.63 0000006669 96.00 0000003018 568.83 0000024355 4,204.50 0000004963 5,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0197994 07/15/16 P Costa Mesa Collision & Auto Painting 0000022326 4,823.48 Line Description: Auto Body Repair -#716 Auto Body Repair -#795 0197995 07/15/16 P Costa Mesa Foundation 0000018443 10,000.00 Line Description: Sponsorship -2016 Concert In Pk 0197996 07/15/16 P Costa Mesa High School Foundation 0000019566 2,000.00 Line Description: Grand Piano 4 CMHS Art Cntr 0197997 07/15/16 P Costa Mesa Historical Society 0000011266 1,000.00 Line Description: Grant 50th Anniversary 0197998 07/15/16 P Crop Production Services Inc 0000020562 155.52 Line Description: Sod 0197999 07/15/16 P Dave's Body & Frame 0000021567 4,181.32 Line Description: Accident Damage Repairs 0198000 07/15/16 P De Lage Landen Financial Svs 0000019172 584.14 Line Description: Copier Lease 6/15-7/14/16 Over Usage Fee Apr -Jun 16 0198001 07/15/16 P Delta Dental Insurance Co 0000001966 2,830.06 Line Description: Dental HMO Premium -Jul 16 0198002 07/15/16 P Department of Motor Vehicles 0000001542 203.98 Line Description: 2016 Vehicle Code Books Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198003 07/15/16 P Discovery Benefits 0000021353 392.00 Line Description: FSA Admin Fee -June 15 0198004 07/15/16 P Dorothy Bayliss 0000024661 2,450.00 Line Description: Tree Root Damage Stlmnt 0198005 07/15/16 P Dunn Edwards Corp 0000002058 145.34 Line Description: Graffiti Supplies Graffiti Supplies 0198006 07/15/16 P ECS Imaging Inc 0000022619 3,000.00 Line Description: Addtnl Support 8/21/16-8/20/17 0198007 07/15/16 P EcoFert Inc 0000023113 1,418.35 Line Description: Hose Bib 4 Injector Sys Repair 0198008 07/15/16 P Endemic Environmental Services Inc 0000021277 1,190.00 Line Description: FP Bird Nesting Survey -Jun 16 FP Biological Review -Jun 16 0198009 07/15/16 P Enterprise FM Trust 0000023151 2,142.31 Line Description: PD Monthly Lease -July 16 0198010 07/15/16 P Exterior Products 0000001287 2,712.40 Line Description: BANNERS INSTALLATION & REMOVAL Encroachment Fee PROCESSING FEE SALES TAXES FREIGHT Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198011 07/15/16 P Fair Housing Foundation 0000019956 1,954.37 Line Description: CDBG 15-16 Grant May 2016 0198012 07/15/16 P Federal Technology Solutions Inc 0000024174 854.80 Line Descnption: Labor Sales Tax (8.00%) Smar board Power and Data Drop 0198013 07/15/16 P Ferguson Enterprises Inc#1350 0000007785 552.90 Line Description: Plumbing Supplies Cr -Returned Plumbing Supplies Plumbing Supplies 0198014 07/15/16 P G & W Towing 0000002289 256.00 Line Description: Towing Svs Towing Svs Towing Svs 0198015 07/15/16 P GIT Satellite LLC 0000019742 58.34 Line Description: Satellite Phone 5/20-6/19/16 0198016 07/15/16 P Galls Inc 0000002297 8,514.11 Line Description: Side Zip Boots Uniform -Investigation Uniform -Investigation Duty Gear Uniform -Dance Uniform-Quijiuix Safety Vest-McMorris Uniform -Garcia Credit Uniform 4 Garcia Uniform-McNIorris Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To Line Description: Uniform -Hernandez Uniform -Garcia 0198017 07/15/16 P Grainger Line Description: Lock & Hasp for Toolbox Manhole Hooks HVAC Maint Kit-Cityhall Dryer Tools 4 Cityhall General Supplies 0198018 07/15/16 P Granicus Inc Line Description: Web Streaming Svs 7/1-9/30/16 Web Endocing App 7/1-9/30/16 0198019 07/15/16 P Greet The Day Line Description: Refund Rec Receipt 2002754.002 0198020 07/15/16 P Harold & Justine Richards Foundation Line Description: Refund Rec Receipt 2002756.002 0198021 07/15/16 P Industrial Shoe Company Line Description: Safety Shoes -J Silva Safety Boots -Gomez Safety Shoes -Beltran 0198022 07/15/16 P Jaime Garcia Line Description: Exp Reimb 6/13-6/18/16 0198023 07/15/16 P Jaime Santibanez Line Description: ClIGang Fndtn Spc-JS Remit ID 0000002393 0000015382 0000022649 PI�DPPYAii�b7 0000008272 0000010250 0000015126 Payment Amt 3,622.26 4,650.00 100.00 IYc1111:3YJ I41114I11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198024 07/15/16 P Janet Lee Krochman 0000015813 100.00 Line Description: Sr Commission Mtg-July 2016 0198025 07/15/16 P Jay Humphrey 0000023141 250.00 Line Description: Refund Ree Receipt 2002758.002 0198026 07/15/16 P Jeffrey Weyant 0000024654 90.00 Line Description: Refund Ree Receipt 2002760.002 0198027 07/15/16 P Jennifer Janes 0000024655 61.00 Line Description: Refund Rec Receipt 2002770.002 0198028 07/15/16 P Jennifer King 0000023167 250.00 Line Description: 2016 CEO Leadership Award 0198029 07/15/16 P Jenny Padilla 0000015743 4,343.38 Line Description: Adv Disability Pymnt July 2016 0198030 07/15/16 P Jocelyn Davalos 0000024656 250.00 Line Description: Refund Rec Receipt 2002753.002 0198031 07/15/16 P John S McGlinn 0000023386 100.00 Line Description: Sr Commission Mtg-July 2016 0198032 07/15/16 P Joseph Zavala 0000013153 35.00 Line Description: Refund Rec Receipt 2002755.002 0198033 07/15/16 P Julie Mercurio 0000024663 100.00 Line Description: Park & Rec Comm Mtng-Jul 16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date 0198034 07/15/16 0198035 07/15/16 0198036 07/15/16 0198037 07/15/16 0198038 07/15/16 Status Remit To P Keevil L Markham Line Description: Subpoena Dep Rfnd 001-00280600 P Keystone Uniforms OC Line Description: Uniform -Savage Uniform -Kearley Uniform-Cerciello Uniform-Pregizer Uniform-Grimmond Uniform-Soldan Uniform -Johnson Uniform -Souza Uniform -Manson Uniform -Merrick Uniform -Pyle Uniform-Cerciello Uniform -Hurd Uniform -Hurd P LN Curtis & Sons Line Description: 25" x 50' PT25X50PEN NAFH (Co 1.75" x 50' PT175X50 OEN NAFH 3" x 25' HT3X25YEN NAFH Sales Tax (8.00%) Shipping: 3" (with 2.5" Couplings) x 50' P Landscape Structures Inc Line Description: Playground Equipment -Various P Lane McGill Line Description: Refund Per, Receipt 2002773.002 Remit ID 11DU111INUOV 0000022280 0000002983 0000024524 0000024657 Payment Amt 275.00 3,695.72 5,445.63 9,442.06 •m Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To 0198039 07/15/16 P Latitude Geographies Group Ltd Line Description: Add'I Parcel Viewer Applicatio 0198040 07/15/16 P Lehr Auto Electric & Emergency Equipment Line Description: Sales Tax (8.00%) Item #TP-FP-BLNK1 - 1" Troy Pr Item #TP -FP -M9004 - 2" Troy Pr Item #TP-FP-MXTL2500 - 3" Troy 0198041 07/15/16 P Liebert Cassidy Whitmore Line Description: Legal -Fire Negotiations Legal -POA Negotiations Legal-CMCEA Legal -Fire Negotiations 0198042 07/15/16 P Lourdes Torres Line Description: SrCntr Monthly B -Day Celebratn 0198043 07/15/16 P M Kathleen Takahashi Line Description: Refund Rec Receipt 2002771.002 Refund Rec Receipt 2002772.002 0198044 07/15/16 P Maria Rodriguez Line Description: Refund Rec Receipt 2002757.002 0198045 07/15/16 P Mark M Manley Line Description: College Tuition -Spring 2016 0198046 07/15/16 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher SNc-SrCntr Remit ID Payment Amt 0000022446 14,200.00 0000014732 3,304.80 0000002960 5,864.00 0000023804 34.74 0000002563 238.00 0000024658 250.00 0000003047 1,000.00 0000003073 81.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle, Payment Ref Date Status Remit To 0198047 07/15/16 P Mayflower Transit LLC Line Description: Shipping of Promotional Booth 0198048 07/15/16 P Melad & Associates Line Description: Building Plan Check Services 0198049 07/15/16 P Merchants Building Maintenance LLC Line Description: Janitorial Srvcs-City Parks 0198050 07/15/16 P Mesa Art & Framing Line Description: Utility Box Wraps 0198051 07/15/16 P Metro Car Wash Line Description: Car Washes & Special Svcs -PD Car Washes & Special Svcs -City 0198052 07/15/16 P Midori Gardens Inc Line Description: Turf Renovation -Bark Park Installed Mulch-Harbor/Gisler Installed Plant Material-Harbo New Plants 4 Harbor/Gisler 0198053 07/15/16 P Mobile Home Improvement Line Description: SFHRG-1973 Newport #22-Gallagh 0198054 07/15/16 P Mobile Home Specialists Line Description: SFHRG-1973 Newport #1 -Parrott Remit ID 0000023632 0000005068 0000022950 0000002944 0000003155 0000017059 0000015213 0000015185 Payment Amt 475.87 1.169.95 7,827.83 1,728.00 1,524.50 2,400.00 3,650.00 11,650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: WWI V Payment Ref Date Status Remit To 0198055 07/15/16 P Monte Peters Line Description: Post Trng-Interview&lnterrogtn 0198056 07/15/16 P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Automotive Stock 0198057 07/15/16 P Newport Harbor Locksmith Line Description: Duplicate Keys for City Hall 0198058 07/15/16 P Newport Mesa Unified School District Line Description: Supplies for SMART Camp Prog 0198059 07/15/16 P O Neil Storage Line Description: HR Record Storage June 2016 0198060 07/15/16 P Office Max Incorporated Line Description: Office Supplies-Rec DRC Office Supplies -PD Gangs Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Bldg Safety Office Supplies -Engineering Office Supplies -IT Office Supplies -Senior Center Office Supplies -Public Svcs Office Supplies -Construct Mgmt Office Supplies -Finance Admin Office Supplies-Rec Aquatics Office Supplies -PD Field Ops Office Supplies -Central Svcs Remit ID 0000022201 0000012968 0000003337 0000003339 0000018395 0000020710 Payment Amt 187.95 3,679.74 15.93 5,687.52 81.80 4,759.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198061 07/15/16 P Orange County City Managers Assn 0000008765 1,080.00 Line Description: FY16-17 OCCMA Mtgs Dues 0198062 07/15/16 P Orange County Fire Authority 0000003487 2,084.14 Line Description: FY16-17 AVL/GPS Coop Renewal 0198063 07/15/16 P Orange County Probation Department 0000003491 1,782.50 Line Description: Jove Crt Work Frog June 2016 Jove Crt Work Prog May 2016 0198064 07/15/16 P Orange County Treasurer Tax Collector 0000003489 13,186.49 Line Description: Teletype Service for June 2016 LAFCO FYI 6117 Cost Allocation 0198065 07/15/16 P Pro Photo Connection Inc 0000003689 657.77 Line Description: 3D CitySeal CMPD & CMFD Badges 0198066 07/15/16 P Resource Building Materials 0000024350 764.99 Line Description: Rd Base Used 4 Asphalt Digouts Decomposed Granite 0198067 07/15/16 P Rincon Truck Center Inc 0000013236 433.35 Line Description: Fan Belt Mini Electrical Solenoids O -Rings & Gasket Filter,Wire Pigtail, Hose, Belt 0198068 07/15/16 P Robert Dimel 0000006343 80.00 Line Description: Post Trng-Homicide Investigatn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 14,2916 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To 0198069 07/15/16 P Ryan Groat Line Description: Refund Rec Receipt 2002759.002 0198070 07/15/16 P S & S Worldwide Line Description: YouthSprts Summer FitnessEquip 0198071 07/15/16 P Safet Dukaj Line Description: Refund Rec Receipt 2002776.002 0198072 07/15/16 P Sandra M Lozano Line Description: Sunguard Conf-SL 0198073 07/15/16 P Siemens Industry Inc Line Description: HVAC Part 4 Boiler @ PD HVAC Svc Repairs @ CH Basement 0198074 07/15/16 P Sign Depot Line Description: Tittle 4 Front Desk Signage 0198075 07/15/16 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies 0198076 07/15/16 P Smart & Final Line Description: Supplies for Fire 0198077 07/15/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Remit ID 0000024659 0000003884 0000024278 0000017494 0000002904 0000004018 0000024133 0000004044 DZ�➢DDUES�Z�] Payment Amt 77.00 660.70 454.00 14020 by NY110 52.91 840.54 50.62 1,680.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Irrigation Supplies 0198078 07/15/16 P Snap On Industrial 0000012101 143.00 Line Description: Impact Wrench Repair 0198079 07/15/16 P SoftwareONE Inc 0000024168 3,627.46 Line Description: CRYSTAL SERVER 20 CAL ENTERPRI 0198080 07/15/16 P SourceOne Office Products Inc 0000024594 1,244.70 Line Description: Copier Tabs 0198081 07/15/16 P Southern California Association of 0000003937 10,775.00 Line Description: Dues FY2016-17 0198082 07/15/16 P Southern California Edison Company 0000004088 12,348.06 Line Description: 3460 Smalley 6/2-7/1/16 1624 Gisler 6/2-7/1/16 DRC 6/1-6/30/16 702 Victoria 6/1-6/30/16 702 1/2 Victoria 6/1-6/30/16 3129 Harbor 612-711/16 Sunflower/Plaza 611-7/1/16 Nport Fwy/Baker 6/1-7/1/16 SD Fwy On/Off 6/1-7/1/16 Joann St Bike Trail 6/1-7/1/16 19th/Npt Blvd 6/1-7/1/16 Baker/Royal Palm 6/1-7/1/16 1990 Placentia 617-7/7/16 2750 Fairview 6/3-715/16 Tennis Cmr 6/3-715/16 NCC 5/31-6/29/16 885 Junipero 6/3-7/5/16 970 Arlington 613-7/5116 980 Arlington 6/3-715/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Line Description: 1035 Park Crest 6/3-7/5/16 Volcom Skate Pk 6/3-7/5/16 0198083 07/15/16 P Southern California Gas Company Line Description: 721 James St 3/1-6/22/16 BCC 5/26-6/27/16 FS #6 5/31-6/29/16 717 James St 3/1-6/22/16 0198084 07/15/16 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 0198085 07/15/16 P Spok Inc Line Description: Apparatus Pager Svc -July 2016 0198086 07/15/16 P State Farm Mutual Automobile Insurance Line Description: Vehicle Damage 1/28/16 0198087 07/15/16 P State of California Dept of Justice Line Description: Fingerprint Apps for June 2016 Fingerprint Apps for June 2016 0198088 07/15/16 P Susan M Healey Line Description: Sr Commission Mtg-July 2016 0198089 07/15/16 P The Dumbell Man Fitness Equipment Line Description: Prev, Maint Fitness Equip FS#3 Prev Maint Fitness Equip FS#3 Remit ID Payment Amt 0000004092 1,015.95 0000012653 280.80 0000023059 125A0 0000012788 2,904.74 0000001534 13,695.00 0000023681 100.00 0000023166 190.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date 0198090 07/15/16 0198091 07/15/16 0198092 07/15/16 0198093 07/15/16 0198094 07/15/16 Status Remit To P The UPS Store #0247 Line Description: Shipping Fees for PD Shipping Fees for PD P Theodore Robins Ford Line Description: Fuel Pump for Unit #771 P Tiffany De Leuze Line Description: Refund Rec Receipt 2002766.002 Refund Rec Receipt 2002765.002 Refund Rec Receipt 2002767.002 Refund Rec Receipt 2002768.002 P Tina Huynh Line Description: Refund Rec Receipt 2002774.002 P Tuff Shed Inc Line Descnption: Sales Tax (8.00%) Sales & Use Tax Payable Screen Vent 16'x8' Vent White Premier Lean -2 10'x16' Painted 16x8 Vent White Premier Ranch - 6x8 No Paint S Custom 6'x7" Door in Premier R Sales Tax (8.00%) Tubine Vent Paint Charge P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -4 Empl Remit ID PUDPUif�Z:1.Y:. 0000004245 BDIQ4DYZS%YI 0000018220 0000005302 0000020182 Payment Amt 96.02 482.08 416.00 I&MIX,, 6,211.71 351.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198096 07/15/16 P United Rentals Northwest Inc 0000010121 209.30 Line Description: Concrete Mixer-SidewalkReplace 0198097 07/15/16 P ValueOptions of California Inc 0000020327 725.40 Line Description: EAP Services for June 2016 0198098 07/15/16 P Verizon Wireless 0000008717 3,451.21 Line Description: Broadband Srvcs 5/24-6/23/16 0198099 07/15/16 P Verizon Wireless 0000008717 450.99 Line Description: Tablet for Fidel Gamboa 0198100 07/15/16 P Vulcan Materials Company 0000007403 75.60 Line Description: Asphalt for Patching Potholes 0198101 07/15/16 P Walter Welch 0000024662 50.00 Line Description: Entertainment 4 July Car Show 0198102 07/15/16 P Waxie Sanitary Supply 0000004480 3,549.74 Line Description: Toilet Brush -Warehouse Stock For Warehouse Floor Stock For Warehouse Floor Stock 0198103 07/15/16 P West Coast Arborists Inc 0000004498 4,854.00 Line Description: Tree Maint 6/1-6/15/16 0198104 07/15/16 P Williams Data Management 0000018803 37440 Line Description: IT Data Storage Srvcs-Jun 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 2:33:23 PM CvcleI 2.WKI Y Payment Ref Date Status Remit To 0198105 07/15/16 P Wilma E Feeney Line Description: Sr Commission Mtg-July 2016 End of Report Remit ID 0000023388 Payment Amt ainlr0Ta TOTAL $2,046,700.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2016 Bank: CITY Run Time 4:18:14 PM Cycle: ApAy Payment Ref Date Status Remit To 0198106 07/15/16 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1615 0198107 07/15/16 P Community Health Charities Line Description: Payroll Deduction Check 1615 0198108 07/15/16 P State of California Line Description: Payroll Deduction Check 1615 0198109 07/15/16 P Tamra Williams Line Description: Payroll Deduction Check 1615 0198110 07/15/16 P WI SCTF Line Description: Payroll Deduction Check 1615 End of Report Remit ID 0000006287 0000008015 0000002941 Payment Amt 280.65 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,847.95 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 14,2016 Bank: CITY Run Time 2:33:32 PM Cycle: Payment Ref Date Status Remit To 0197950 07/15/16 O Mesa Consolidated Water District 0197951 07/15/16 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 15,2016 Bank: CITY Run Time 2:39:35 PM Cycle: 01 IICK�) Payment Ref Date 0198111 07/15/16 Status Remit To P Barbara Voelkel Line Description: Rec Receipt Refund#2002824.002 Roo Receipt Refund#2002809.002 0•* 90.00 660.00+ 1,214,431.54+ 003 1,21511f31-54* End of Report Remit ID 0000024666 Payment Amt 90.00 TOTAL $90.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 19,2016 Bank: CITY Run Time 2:46:50 PM Cycle ni uCko Payment Ref Date Status Remit To 0198112 07/19/16 P ICC OEC Line Description: Reg 2016 Code Changes 7/19/16 Reg 2016 Code Changes 7/19/16 Reg 2016 Code Changes 7/19/16 Reg 2016 Code Changes 7/19/16 Reg 2016 Code Changes 7/19/16 Reg 2016 Code Changes 7/19/16 End of Report Remit ID 0000011842 Payment Amt TOTAL $660.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198113 07/22/16 P Arthur J Gallagher & Cc Line Description: Excess Earthquake/Flood Cyber Liability Equipment Breakdown Primary Excess Liability Crime Policy Secondary Excess Liability Property Premium 0198114 07/22/16 P Complete Landscape Care Inc Line Description: Monthly Landscape Maint-Jun16 0198115 07/22/16 P Matrix Imaging Products Inc Line Description: Phase 3 -Adv Planning Files Sca Microfiche Conversion 0198116 07/22/16 P Mesa Consolidated Water District Line Description: 3064 Fairview 5/11-7/12/16 3098 Fairview 5/11-7/12/16 3104 Fairivew 5/11-7/12/16 30301/2 Bristol 5/16-7/14/16 FS #2 5/12-7/13/16 3116 Fairview 5/11-7/12/16 1480 1/2 Adams Ave 5/9-7/7/16 BCC 6/15-7/13116 1066 Baker 5/11-7/14/16 FS #4 6/15-7/13/16 1900 Adams 6/15-7/13/16 1200 Victoria 6/15-7/13/16 570 W 18th 6/15-7/13/16 3400 Smalley 6115-7/13/16 3143 Bear 6/15-7/13/16 3040 Fairview 5/11-7114/16 1370 112 Adam 5/9-7/7/16 970 Arlington 6/15-7/13/16 Remit ID Payment Amt 0000022226 425,300.12 0000022976 53,698.00 0000018324 52,264.20 0000003144 25,040.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CIN Run Time 3:42:36 PM C cle: Payment Ref Date 0198118 07/22/16 0198119 07/22/16 0198120 07/22/16 0198121 07/22/16 0198122 07/22/16 Status Remit To Line Description: 3020 Fairview 5/11-7/12/16 425 1/2 Marnmac 5/9-717/16 333 1/2 Merrimac 5/9-7/7/16 1250 1/2 Adam 5/9-7/7/16 2935 Fairview 5/9-717/16 2887 Fairview 5/9-7/7/16 3028 1/2 Coolidge 5/11-7/14/16 1040 Paularino 5/11-7/14/16 P Moore lacofano Goltsman Inc Line Description: GP Update & Environmental Repo P RJ Noble Company Line Description: Retentions Payable Prof #13-16 City Project No. 13-16 2013-2 P RJM Design Group Inc Line Description: Open Space Master Plan Update Open Space Master Plan Update P Siemens Industry Inc Line Description: Ortly HVAC Maint 5/1-7/31/16 P Southern California Edison Company Line Description: BCC 6/8-7/8/16 567 W 19th 6/8-7/8/16 717 James St 6/8-7/8/16 1587 Sunflower 6/9-7111/16 350 Bristol 6110-7/12/16 Fac & Equip 5/26-6/27/16 745 W 18th St 6/8-718/16 744 James St 6/8-718/16 734 James St 6/8-718/16 711 W 18th 6/8-718116 Remit ID 0000016407 0000003828 0000010813 0000002904 0000004088 Payment Amt 57,578.87 87,96525 16,521.62 17.752.50 136,586.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM C cle: AWKI Payment Ref Date 0198124 07/22/16 0198125 07/22/16 0198126 07/22/16 Status Remit To Line Description: 740 James 6/8-7/8/16 707 W 18th 6/8-7/8/16 1256 Adams 5/6-5/12/16 3192 Red Hill 6/9-7/11/16 782 Shalimar 6/9-7/11/16 2293 Canyon 6/8-7/8/16 360 Ogle 6/13-7/13/16 3191 Red Hill 6/10-7/12/16 Medians 6/8-7/8/16 Signals 6/8-7/8/16 Park Maint 6/8-7/8/16 Street Lis 6/1-7/1/16 P US Bank Line Description: Payroll Deduction Check 1611 Payroll Deduction Check 1612 Payroll Deduction Check 1613 Payroll Deduction Check 1614 P WLC Architects Inc Line Description: FS #1 Architectural Design Ser P AAA Billiards Line Description: SALES TAX 8 DELIVERY / SET UP GARLANDO 21-380 TABLE TENNIS COVER 21-461 FOR TABLE TENNIS 0198127 07/22/16 P ARC Line Description: Banner 4 Bus Ad 0198128 07/22/16 P AT & T Line Description: Wakeham Park 6/10-7/9/16 Fi rewal I-FireSta#1 6/10-7/9/16 Remit ID 0000002228 0000023955 :�PUPDYRZO.Y:1 0000022726 0000001107 Payment Amt 17,119.94 54, 844.61 4,254.44 43.20 217.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CIN Run Time 3:42:36 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Smallwood Park 6/6-7/5/16 TeWinkle Park 6/7-7/6/16 RMATS-Fire Sta#1 6/7-7/6/16 IT Computer Room 6/7-7/6/16 Cool Line for PD 6/7-7/6/16 0198129 07/22/16 P Active Network 0000023845 4,471.20 Line Description: SALES TAX 8% Debit Pint Pad 0198130 07/22/16 P Alejandra Figueroa 0000024690 3.00 Line Description: Refund Citation K141175 0198131 07/22/16 P All City Management Services Inc 0000009480 7,836.01 Line Description: Schl Crsng Guard 6/5-6/18/16 0198132 07/22/16 P American Alarm Systems Inc 0000008900 510.00 Line Description: Security Monitoring @BCC Security Monitoring @ NCC Security/Fire Monitoring @ DRC 0198133 07/22/16 P American Traffic Solutions 0000021237 63.50 Line Description: Refund Citation CM20004559 0198134 07/22/16 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 16-8966 0198135 07/22/16 P Andrew Bordeos 0000024668 5.00 Line Description: Refund Rec Receipt 2002796.002 0198136 07/22/16 P Aneta Drag 0000024669 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002778.002 0198137 07/22/16 P Annette McCool Line Description: Refund Rec Receipt 2002784.002 0198138 07/22/16 P Aramark Services Inc Line Description: Jail Food Services5/30-6/27/16 0198139 07/22/16 P Athletic Field Specialists Line Description: Topdressing Procedure @ FP Spray Svs 0198140 07/22/16 P AutoZone Line Description: Trainler Conmor Engine Oil Seat Covers Brush & Cloths 0198141 07/22/16 P Bank of Sacramento Line Description: Retention on Proj #13-16 0198142 07/22/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs 0198143 07/22/16 P Best Best & Krieger LLP Line Description: CEQA Legal -May 2016 0198144 07/22/16 P CSG Consultants Inc Line Description: Plan Check Inspctn Svs-Jun 16 Remit ID 0000024670 0000013108 0000023215 0000019364 0000018832 0000007572 0000014491 01iDHDLiRT.bi Payment Amt 72.00 443.92 7,340.00 324.98 4,629.75 Ii$PA➢] 8,137.64 6,830.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM C cle: Payment Ref Date Status Remit To 0198145 07/22/16 P Carole Mapes Line Description: Refund Rec Receipt 2002797.002 0198146 07/22/16 P Carolyn Bjork Line Description Refund Rec Receipt 2002788.002 0198147 07/22/16 P City of Anaheim Line Description: Shrd HazMat Rspns Team 16/17 0198148 07/22/16 P City of Tustin Line Description: CaIPACS 2016 Mbrshp 0198149 07/22/16 P Cobblers Bench Line Description: Boots Re -Sole Officer Walk 0198150 07/22/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical & Svs DRC Pool Chemical 0198151 07/22/16 P Community SeniorSew Line Description: CDBG 4th Qtr Grant 2015-16 CDBG 4th Qtr Grant 2015-16 0198152 07/22/16 P Compass Demographics Inc Line Description: CM City Council Dist Formation 0198153 07/22/16 P Costa Mesa Auto Glass Line Description: Rear Window -Unit #792 Remit ID 0000024671 0000023349 GI4�IR�➢(:Yifl 0000018188 [�AIQQQ�if(Ril 0000003018 ��DPBDS[bYI�] 0000024415 0000010001 Payment Amt 80.00 74.00 11,377.00 275.00 75.00 1,491.66 6,875.00 5,000.00 336.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198154 07/22/16 P County of Orange Line Description: Refuse Disposal@OC Lndfl-Jun15 0198155 07/22/16 P Crop Production Services Inc Line Description: Fertilizers 0198156 07/22/16 P Crystal Rodriguez Line Description: Refund Citation P685549 0198157 07/22/16 P DSV Painting Partners Line Description: Senior Center Pressure Washing 0198158 07/22/16 P Daniels Tire Service Line Description: Tire Repair Warehouse Stock 0198159 07/22/16 P Department Issue Inc Line Description: Sales Tax (8.00%) Brinkerhoff Elite Motor Boots 0198160 07/22/16 P Diana Jason Line Description: Sister City Air Fare Reimb 0198161 07/22/16 P Dion & Sons Inc Line Descnption: Fuel -FS #5 0198162 07/22/16 P Donna Lynn Haynes Line Description: Sister City Air Fare Reimb Remit ID Payment Amt 0000003473 1,303.50 0000020562 3,643.92 0000020759 265.00 0000022489 4,850.00 0000001922 996.70 0000005526 378.00 0000022666 574.84 0000023685 1,329.15 0000001673 574.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ret Date Status Remit To Remit ID PaymentAmt 0198163 07/22/16 P Elwyn Inc 0000001496 1,430.00 Line Description: CDBG 4th Qtr Grant 2015-16 0198164 07/22/16 P Endemic Environmental Services Inc 0000021277 9,458.40 Line Description Water Quality Testing -Jun 16 FP Weland Planning -June 16 FP Wetland Planning -June 16 FP Wetland Maint-June 16 0198165 07/22/16 P Environmental Science Associates 0000024040 4,225.34 Line Description: Professional Svs-May 16 0198166 07/22/16 P Fair Housing Foundation 0000019956 2,764.57 Line Descnption: CDBG FY 15-16 Grant -Jun 16 0198167 07/22/16 P Families Forward 0000024105 462.40 Line Description: CDBG 4th Qtr 2015-16 Grant 0198168 07/22/16 P Feliz Medrano 0000024672 100.00 Line Description: Refund Rec Receipt 2002779.002 0198169 07/22/16 P File Keepers LLC 0000022380 95.00 Line Description: Record Destruction -Jun 16 0198170 07/22/16 P Freya Remmer 0000024673 100.00 Line Description: Refund Rec Receipt 2002786.002 0198171 07/22/16 P G & K Services Inc 0000005132 1,882.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CIN Run Time 3:42:36 PM Cycle: Payment Ref Date 0198172 07/22/16 0198173 07/22/16 0198174 07/22/16 0198175 07/22/16 Status Remit To Line Description: Street -May 16 DRC/NCC-May 16 Telecomm -May 16 Fac -Jun 16 Fleet-Jun16 Parks -Jun 16 Parks -May 16 Fleet -May 16 Fac -May 16 DRC/NCC-Jun 16 Telecomm -Jun 16 Streets -Jun 16 P G & W Towing Line Description: Towing Svs Towing Svs Towing Svs Towing Svs P Galls Inc Line Description: Uniform -Manson Uniform-Lefiingwell Uniform -Golden Credit for Uniform -Golden Uniform-Ransdell Uniform -Brunt P Ginger Collins Line Description: Sister City Air Fee Reimb P Golden Star Technology Inc Line Description: Sales Tax (8.00%) E -Waste Recycling Fees 3 yr Extended Warranty On -Site 3 yr Extended Warranty Technic Remit ID 0000002289 11IIPIII11D10*RYA 0000024695 0000022082 Payment Amt 591.00 1,121.18 1,724.52 3,410.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle, Payment Ref Date Status Remit To Line Description: HP ProBook 430 G3 13.3" Notebo HP ProBook 450 G3 15.6" Notebo Star Tech 7m High Speed HDMI C PC for the CEO 0198176 07/22/16 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs We 7/10 Temp Svs-Puyrchasing w/e 7/10 0198177 07/22/16 P Guadalupe Jose Line Description: Refund Citation K136338 Refund Citation CM2150513045 0198178 07/22/16 P Huntington Beach Honda Line Description: Motorcycle Parts -Bolt Motorcycle Parts 0198179 07/22/16 P Impact Power Technologies LLC Line Description: Sales Tax (8.00%) Shipping Fee Use & Sales Tax Payable Six Bay Charger for Motorola X UP Battery for Motorola XTS30 0198180 07/22/16 P Interstate Batteries of California Coast Line Description Batteries 0198181 07/22/16 P Irvine Ranch Water District Line Description: 106 Del mar 6/2-7/11/16 2603 Elden 6/8-7/8116 258 Brentwood 6/8-7/8/16 261 Monte Vista 618-7/8/16 220 23rd 618-7/8116 Remit ID 0000022422 0000024686 0000019158 0000023263 0000002700 0000005112 Payment Amt 8,553.13 127.50 304.49 2,686.50 692.55 1,368.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM cle: Payment Ref Date Status Remit To 0198182 07/22/16 P Isaias Ayala Medina Line Description: Refund Rec Receipt 2002782.002 0198183 07/22/16 P Jenny Novakoff Line Description: Refund Rec Receipt 2002794.002 0198184 07/22/16 P John Castellon Line Description: Refund Rec Receipt 2002791.002 0198185 07/22/16 P Julio Cesar lbarra Line Description: Refund Citation K140331 0198186 07/22/16 P Kai Weisser Line Description: Sister City Air Fare Reimb 0198187 07/22/16 P Karen 8 Goettsch Line Description: Refund Rec Receipt 2002793.002 0198188 07/22/16 P Kelly Paper Line Description: Paper 4 Rec Flyers 0198189 07/22/16 P Keystone Uniforms OC Line Description: Uniform -Blythe Uniform -C h rs iti a n so n Uniform -Hill 0198190 07/22/16 P Lee Ramos Line Description: Sr Commission Mtg-July 2016 Remit ID 0000007607 0000024674 0000024675 0000024689 0000011603 0000013935 0000014703 0000022280 ni1l1lmr1AISR Payment Amt 500.00 50.00 30.00 17.00 574.84 48.00 442.65 314.25 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CIT' Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198191 07/22/16 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0198192 07/22/16 P Leslie Rudy Line Description: Refund Citation K140914 0198193 07/22/16 P Lexipol LLC Line Description: Policy Manual Implementation 0198194 07/22/16 P LexisNexis Risk Solutions Line Description: Public Rcrds Access Jun 2016 0198195 07/22/16 P Linda Tenno Line Description: Sister City Air Fare Reimb 0198196 07/22/16 P Linh Diep Line Description: Sister City Air Fare Reimb 0198197 07/22/16 P Loomis Line Description: Armored Car Services -June 2016 0198198 07/22/16 P Lorraine De La Cruz Line Description: Refund Comm Garden Key Deposit 0198199 07/22/16 P Los Angeles Business Journal Line Description: Subscription 4 Gary Armstrong Remit ID um>mr��Fn 0000024688 0000017141 0000010987 0000024694 0000019959 0000019082 0000024676 Payment Amt 2,600.00 20.00 1,450.00 288.00 574.84 574.84 frf[:IU 120.00 74.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM C cle: Payment Ref Date Status Remit To 0198200 07/22/16 P Los Angeles Times Line Description: Ad for ZA-16-19 Legal Notice Ad Legal Notices 4 City Clerk Ad for Planning Division 0198201 07/22/16 P Maria Mendoza Line Description: Refund Rec Receipt 2002790.002 0198202 07/22/16 P Maria Villalta Line Description: Refund Rec Receipt 2002781.002 0198203 07/22/16 P Marjorie White Line Description: Refund Rec Receipt 2002787.002 0198204 07/22/16 P Mark Geiger Line Description: Tuition Reimb-Company Offcr 2A Tuition Reimb-1300 ImermdtlCS 0198205 07/22/16 P Marlena Lawrence Line Description: Refund Rec Receipt 2002798.002 0198206 07/22/16 P Mayra Iraheta Line Description: Refund Rec Receipt 2002777.002 0198207 07/22/16 P Megan Brown Line Description: Sister City Air Fare Reimb Remit ID 14IIDDI1DRIR1191 0000024677 0000024678 0000024468 0000020903 0000024679 0000024680 0000024693 Payment Amt 1,636.19 149.00 10.00 74.00 435.00 87.00 100.00 574.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198208 07/22/16 P Merchants Building Maintenance LLC Line Description: Custodial Svc-JHSC 5/21/16 Custodial Svc-JHSC 5/28-5/29 Custodial Svc-JHSC 5/31-6/5/16 0198209 07/22/16 P Mercy House Line Description: 15-16 SUBRECIPIENT AGREEMENT 0198210 07/22/16 P Michael Vaillancourt Line Description: DJ 4 National Night Out 8/2/16 0198211 07/22/16 P Miguel Sanchez Line Descnption: Refund Citation K138973 0198212 07/22/16 P Mika Line Description: 15-16 SUB RECIPIENT AGREEMENT 0198213 07/22/16 P Mike Linares Inc Line Description: CDBG/HOME Coordinator6/13-6/30 CDBG/HOME Coordinator5/16-5/27 CDBG/HOME Coordinator5/30-6/10 0198214 07/22/16 P Motorola Line Description: Antennas-PD/FD Portable Radios 0198215 07/22/16 P Office Max Incorporated Line Description: Office Supplies -Fire Admin Office Supplies -City Clerk Office Supplies-Rec Admin Office Supplies -CEO NHS Office Supplies-HCD Remit ID Payment Amt 0000022950 925.00 0000003138 5,426.91 0000014158 150.00 0000024687 17.00 0000019259 2,000.00 0000002969 10,048.50 0000003246 694.71 0000020710 1,452.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: WWI Y Payment Ref Date Status Remit To Line Description: Office Supplies -IT Office Supplies -PD Records Office Supplies-Dev Svcs Admin Office Supplies-ConstructnMgmt Office Supplies -Finance Admin 0198216 07/22/16 P Orange County Council on Aging Line Description: CDBG 4th Qtr Grant 2015-16 0198217 07/22/16 P Orange County Humane Society Line Description: Kennel Fees for June 2016 0198218 07/22/16 P Petty Cash Fund No. 1 Line Description: 2016 Concerts in the Park Ranch Camp Stipend 4 Supplies Parking & Camp Excursion Fees Post-Supvr Ldrship Institute Parking & Camp Excursion Fees Reimbursements to Petty Cash Reimbursements to Petty Cash 0198219 07/22/16 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0198220 07/22/16 P Rick Kuithe Line Description: Refund Citation CM10002958 0198221 07/22/16 P Ricoh USA Inc Line Description: CEO Copier Addtllmages Jun2016 0198222 07/22/16 P Rightime Home Services Line Description: Refund Permit #M 15-00226 Remit ID 0000003431 0000003442 0000001834 0000006543 0000024691 0000007311 NPAI�PYkIY:L! Payment Amt 2,500.00 6,250.00 1,848.81 62.97 111.50 12.78 14.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To Remit ID 0198223 07/22/16 P Rockey Murata Landscape 0000021496 Line Description: Maim -Fairview Wetlands 06/2016 Maint-FairvieviWetlands 0198224 07/22/16 P Rodell R Fick 0000002425 Line Description: Code Enforcement Hearings 0198225 07/22/16 P Roto Rooter Service & Plumbing Company 0000003863 Line Description: Emerg Repair -Damaged Sewer-CY 0198226 07/22/16 P SCAN 0000004739 Line Description: Mbrshp Rnwl 7/1/16 -6/30/17 -DB Mbrshp Rnwl 7/1/16 -8/30/17 -BL 0198227 07/22/16 P Scott Fazekas & Associates Inc 0000003961 Line Description: Building Plan Check Svcs Jun16 0198228 07/22/16 P Sharon Spearing 0000023673 Line Description: Refund Ree Receipt 2002783.002 0198229 07/22/16 P Sheila Eggman 0000024681 Line Description: Refund Ree Receipt 2002789.002 0198230 07/22/16 P Shred -It USA LLC 0000023556 Line Description: Shredding Services for HR 0198231 07/22/16 P Smith Pipe & Supply Inc 0000004049 Line Description: Irrigation Supplies Payment Amt 4,800.00 420.00 11,493.00 160.00 1,804.70 rnx1n: 10.00 71.42 506.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198232 07/22/16 P South Coast Emergency Vehicle Services Line Description: Tags & Water Level Gauges 0198233 07/22/16 P Southern California Gas Company Line Description: CNG Fuel 6/1-7/1/16 Credit CNG Fuel 6/1-711/16 0198234 07/22/16 P Sparkletts Line Description: Water for Finance Water for Fire Water Srvc 4 Council Chambers 0198235 07/22/16 P Start Fresh Building Maintenance Inc Line Description: Aquatic Center -Restoration of 0198236 07/22/16 P State Board of Equalization Line Description: FY15-16 Sales&UseTax Collected 0198237 07/22/16 P Stradling Yucca Carlson & Rauth Line Description: Legal -James & W 18th Sts Legal -Habitat 4 Humanity Legal -General Legal -Litigation Legal -Gen Obligation Bonds Legal -1st Time Homebuyer Prog Legal -General Legal -CM Family Village 0198238 07/22/16 P Summer Myers Line Description: Refund Citation K132294 Remit ID 0000003643 0000004092 0000015725 0000024407 0000001527 0000004168 0000024692 Payment Amt 573.75 116.30 391.86 9,700.00 4,596.41 10,197.58 192.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To Line Description: Refund Citation K129494 Refund Citation CM2150311005 0198239 07/22/16 P Susan Andersen Line Description: Refund Rec Receipt 2002792.002 0198240 07/22/16 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0198241 07/22/16 P Templeton Planning Group Line Description: Professional Services 6/1-6/30 0198242 07/22/16 P Theodore Robins Ford Line Description: Injectors for Unit #786 Ignition Coil for Unit #072 Ignition Coil for Unit #720 Alternator for Unit #214 Credit for Core Return Hose for Unit #073 Switch for Unit #073 Ignition Coil -Unit #791 0198243 07/22/16 P Thomson Reuters Line Description: Clear Svcs Subscriptn Jun 2016 0198244 07/22/16 P Time Warner Cable Line Description: Internet Services 7/17-8/16/16 Internet Services 7/17-8/16/16 Internet Srvcs 4 Senior Center Equipment Fees for PD Internet Services 7/18-8/17/16 Internet Services 7/18-8/17/16 Remit ID 0000024682 0000003932 0000016073 0000004245 0000022223 0000011202 Payment Amt 48.00 450.00 979.58 302.63 4,067.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: Payment Ref Date Status Remit To 0198245 07/22/16 P Trudie Mann Line Description: Refund Rao Receipt 2002785-002 0198246 07/22/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -1 Empl 0198247 07/22/16 P UPS Freight Line Description.: Shipping Streamlight 4 Repairs 0198248 07/22/16 P US Postmaster Line Description: Standard Mail Fee 0198249 07/22/16 P United Rentals Northwest Inc Line Description: Compactor 4 Compact Material 0198250 07/22/16 P United Site Services of California Inc Line Description: Porta Potty Svc -FDC Trailer Porta Potty Svc-DelMarCommGard Porta Potty Svc-HamiltonCommGa 0198251 07/22/16 P United Water Works Inc Line Description: Sales Tax (8.00%) Main Line Repair Supplies @ Fa Main Line Repari Supplies @ Fa 0198252 07/22/16 P Veritiv Operating Company Line Description: Sales Tax (8.00%) Hammermill Copy Paper per Quot Remit ID 0000024683 [KQQQ�Yl�SE:Y] 0000016837 0000004377 0000010121 0000015552 0000023599 0000024444 Payment Amt 62.00 793.60 13.18 10,000.00 194.72 356.27 359.83 1,465.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle: AWKI 14 Payment Ref Date Status Remit To 0198253 07/22/16 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0198254 07/22/16 P West Coast Arborists Inc Line Description: Tree Maint 4 Eng 5/1-5/15/16 0198255 07/22/16 P Westminster Press Inc Line Description: Residential Fireworks Mailer 0198256 07/22/16 P Wolverine Fence Company Inc Line Description: Change Order No. 1 DRC - Wrought Iron Fence Prcj DRC - Wrought Iron Fence Proje 0198257 07/22/16 P Yellow Cab Co Line Description: NIFT Transportation Svcs Jun16 0198258 07/22/16 P Youth Employment Service of the Harbor Line Description: 15-16 SUBRECIPIENT AGREEMENT 0198259 07/22/16 P Zee Medical Service Company Line Description: First Aid Supplies for Corp Yd 0198260 07/22/16 P Zoll Medical Corporation Line Description: Fireline Monitors & Equip Remit ID 0000007403 0000004498 0000008619 0000024069 0000021749 0000000324 0000004615 0000021290 Payment Amt 335.60 1,000.00 3,362.40 11,080.80 500.00 2,500.00 699.02 6,351.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 21,2016 Bank: CITY Run Time 3:42:36 PM Cycle oWki v Payment Ref Date Status Remit To 0198261 07/22/16 P Zumar Industries Inc Line Description: Sheeting 4 Illuminated Signage End of Report Remit ID 0000004622 Payment Amt 841.56 TOTAL $1,214,431.54 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 21,2016 Bank: CITY Run Time 3:42:52 PM C cle: 'ayment Ref Date Status Remit To 0198117 07/22/16 O Mesa Consolidated Water District 0198123 07/22/16 O Line Description: Overflow Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000004088 0.00 TOTAL_ 0.00