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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2565 - 10/17/2016CITY COUNCIL AGENDA REPORT MEETING DATE: October 17, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 7, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2565 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. 16-21 for $2,153,330.61; and City operating expenses for $1,983,488.41 lG//6u oft STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 06,2016 Bank: CITY Run Time 1:15:43 PM Cycle: Payment Ref Cancel Date Status Remit To 0198916 10/04/2016 V Civil Source Line Description: Check no received. void & re -issue. 005 11=322.20- 75,555.56+ 61=016.49+ 485,540.44+ 1,086.86+ End of Report 0000017030 Payment Date Payment Amt (11,322.20) TOTAL ($11,322.20) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: DDP1 Run Time 11:31:51 AM Cycle: Anignp Payment Ref Date Status Remit To 005454 10/07/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1621 005455 10/07/16 P Costa Mesa Executive Club Line Descnption: Payroll Deduction Check 1621 005456 10/07/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1621 005457 10/07/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1621 005458 10/07/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1621 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,819.79 230.00 5,195.77 6,120.00 0000005082 200.00 TOTAL $15,565.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 10:09:41 AM Cycle' Payment Ref Date 0199886 10/06/16 Status Remit To P US Bank Line Description: Misc ProcurementCard Purchases Remit ID GI4d1111W. .] End of Report Payment Amt 61,016.49 TOTAL $61,016.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct06,2016 Bank: CITY Run Time 1:15:28 PM Cycle' Payment Ret Date Status Remit To Remit ID Payment Amt 0199887 10/07/16 P Asplundh Construction Corp 0000024530 186,689.25 Line Description: Retentions Payable Proj #15-04 Citywide School Zone Traffic C 0199888 10/07116 P City of Huntington Beach 0000002599 24,290.00 Line Description: Helicopter Svs-Aug 2016 0199889 10/07/16 P Dion & Sons Inc 0000023685 24,283.42 Line Description: Diesel Fuel -FS #5 Fuel -Corp Yard Diesel Fuel- Corp Yard Fuel- Corp Yard 0199890 10/07/16 P Dulux Painting Inc 0000023216 15,000.00 Line Description: Mesa Verde Library -Interior Pa 0199891 10/07/16 P Southern California Material Handling 0000024738 41,488.20 Line Description: Forklift Sales Tax (8.00%) 0199892 10/07/16 P AT & T 0000001107 450.94 Line Description: RMATS-Fire Sta#6 8/22-9/21/16 PD DSL Line 8/27-9/26/16 Firewall Fire Sta#6 8127-9126 Lions Prk Baseball Fid 8/24 RMATS-NCC Complex SrCntr DSL 4 Bldg Maint 8/24 Firewall Fire Sta#4 8/27-9126 WSS Alarm 8127-9/26/16 0199893 10/07/16 P AT & T Mobility 0000001107 192.96 Line Description: PB Cell Phone Chrgs 8/12-9/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Rec Cell Phone Chrgs 8/12-9111 0199894 10/07/16 P Accountemps 0000006816 2,605.74 Line Description: Temp Svs-Treasury w/e 9/16/16 Temp Svs-Treasury We 9123116 Temp Svs-Treasury We 9116116 0199895 10/07/16 P Airgas USA LLC 0000018774 2,376.00 Line Description: Gloves 4 Property 0199896 10/07/16 P Akua Mind & Body Inc 0000024951 201.00 Line Description: Refund Business License #44850 0199897 10/07116 P Allison Reese 0000024143 76.00 Line Description: Refund Rec Receipt 2003042.002 0199898 10/07/16 P Arellano Associates LLC 0000024517 1,885.31 Line Description: Voting District FormationAug 0199899 10/07/16 P Arrow International Inc 0000023149 5,411.79 Line Description: Paramedic Supplies 0199900 10/07/16 P AutoNation 0000021888 541.55 Line Description: Tire Sensor Repair -#754 0199901 10/07/16 P Best Best & Krieger LLP 0000014491 3,290.29 Line Description: Election Work Thru 8/31116 0199902 10/07/16 P Brenda Green 0000021417 203.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle: Payment Ref Date Status Remit To Line Description: Business Entity Records 0199903 10/07116 P Brent McKinley Line Description: Narc Supervisor Course 0199904 10/07/16 P Brittany Godoy Line Description: Field Evidence Tech Trng 0199905 10/07/16 P Brittney McBride Line Description: Refund Animal License Refund Animal License 0199906 10/07/16 P C3 Technology Services Line Description: Rolling Cart Sales Tax (8.00%) 60" Flat Panel Display 0199907 10/07/16 P CBE Line Description: Copier Overage Fee 7/5-814/16 0199908 10/07/16 P CDW Government Inc Line Description: SALES TAX 8% TRIPP 4FT CATSE PATCH RJ45 BLU RECYCLING FEE BELKIN 10FT HDMi CABLE - BILK HP DESKTOP MINI SEC/DUAL VESA BELKIN 1FTCAT5E RJ45M PATCH BL HP 2530-8G SWITCH HP DISPLAY PORT TO HDMI ADAPTE HP SB 80015-6500T 128GB 4GB W HP SB DT MINI DVD SUPER MULTI- LOGI KB MOUSE MK270 WIRELESS C SONY 431N LED 4K UHD TV Remit ID 0000007051 0000024949 GLIlDUYkIII* I 0000024305 0000015149 0000005402 Payment Amt fS:1m.Y7 229.00 50.00 6,307.20 51.19 5,464.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle' AWKI Payment Ref Date Status Remit To 0199909 10/07/16 P CPS Electronics & Consulting Line Description: Renewal, Sonicwall, Intrusion Annual, Sonicwall, Intrusion P 0199910 10/07/16 P California Building Standards Commission Line Description: Bldg Standard Fees Apr-Jun2016 0199911 10/07/16 P California Forensic Phlebotomy Inc Line Description: Blood Svs-Aug 2016 0199912 10/07/16 P California Recovery Inc Line Description: Refund Business License #33784 0199913 10/07116 P Casa Capri LLC Line Description: Refund Business License #39537 0199914 10/07/16 P Chandlers Air Conditioning & Line Description: Refrieger Motor Repair@Sr Cmr 0199915 10/07/16 P Chester Primmer Line Description: Refund Animal License 22396 0199916 10/07/16 P Christina Carroll Line Description: Refund Rec Receipt 2003040.002 0199917 10/07/16 P Civil Source Line Description: Harbor Widening Proj-Nov 15 Harbor Widening Proj-Nov 15 Remit ID 0000016267 PAPPUYAEft1 0000001500 0000020237 0000024952 0000001640 0000024956 0000024926 0000017030 Payment Amt 6,129.00 2,392.00 5,520.00 101.00 201.00 528.12 12.50 40.00 11,322.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle: Payment Ref Date Status Remit To 0199918 10/07/16 P Costa Mesa Sanitary District Line Description: 1370 Adamslremp FS Proj 0199919 10/07/16 P DF Polygraph Line Description: Polygraph Exam 8/249[7/16 0199920 10/07/16 P Daniels Tire Service Line Description: Wareshoue Stock 0199921 10/07/16 P Danny Deng Line Description: Refund Roo Receipt 2003050.002 0199922 10/07/16 P Dave's Body & Frame Line Description: Accident Body Repair -#713 Auto Body Repair -#724 0199923 10/07/16 P Derek Sabori Line Description: CITP Kid Zone Supplies 0199924 10/07/16 P Discovery Benefits Line Description: FSA Admin Fee -Aug 2016 0199925 10/07/16 P Division of the State Architect Line Description SBI 186 Fee 711-9/30/16 0199926 10/07/16 P Eleanor Egan Line Description: Initiative 4 Voter Approval Remit ID 0000001821 0000021328 0000001922 0000024927 0000021567 0000023877 0000021353 0000021296 hDIQQtiterfEr,i Payment Amt 1,940.00 1,000.00 1,163.29 49.00 8,055.48 255.90 BtliG] 3iri(�J i:B➢[Kl Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199927 10/07/16 P Emily Kash 0000024928 76.00 Line Description: Refund Rec Receipt 2003041.002 0199928 10/07/16 P Emily McClain 0000002226 134.00 Line Description: Refund Rec Receipt 2003054.002 0199929 10/07/16 P Entenmann Rovin Company 0000002130 467.76 Line Description: Retirement Badges Name Bars 0199930 10/07/16 P Express Medical Supplies 0000021902 1,006.95 Line Description: Viionex Antiseptic 0199931 10/07/16 P Fed Ex Corp 0000002190 99.47 Line Description: Ground Delivery Ground Delivery 0199932 10/07/16 P Fire Information Support Services Inc 0000006757 800.00 Line Description: Fire Information Support 0199933 10/07/16 P Flower Fusion LLC 0000023600 471.96 Line Description: Flowers 4 Service Awards 0199934 10/07/16 P Gabriela Lopez 0000024948 850.00 Line Description: Refund Rec Receipt 2002994.002 0199935 10/07/16 P Galls Inc 0000002297 3,447.23 Line Description: Uniform -Bao Uniform -Johnson Safety Vest -Everett Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Octo6,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Casarez Safety Vest Soto Uniform-Manigbas Uniform-Lyttle Uniform-Kuo Uniform -Jones 0199936 10/07/16 P Gerard Signs & Graphics Inc 0000011061 2,575.00 Line Description: City Marker Light Repair 0199937 10/07/16 P Glenns Alignment & Brake Service 0000002344 130.00 Line Description: Alignment -#733 0199938 10/07/16 P Grainger 0000002393 520.89 Line Description: Surge Protector Strip Magnet Motor Starter 0199939 10/07/16 P Granicus Inc 0000015382 4,650.00 Line Description: Web Streaming Svs-Encoding Streaming Svs 0199940 10/07/16 P Hendrick Scholten 0000024955 300.00 Line Description: Refund Civil Citation #041551 0199941 10/07/16 P Interpro Travel 0000017495 100.00 Line Description: Refund Ree Receipt 2003048.002 0199942 10/07/16 P Interstate Batteries of California Coast 0000002700 710.97 Line Description: Credit 4 Core Batteries Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct06,2016 Bank: CIN Run Time 1:15:28 PM Cycle' Payment Ref Date Status Remit To 0199943 10/07/16 P itzia Carvajal 0000024931 76.00 Line Description: 2017 OF Health Fair Supplies 56.00 0000002824 Meet & Greet Supplies -Sept 16 0199944 10/07/16 P Jamie Lim Line Description: Refund Rec Receipt 2003038.002 0199945 10/07/16 P Janina Totengco Line Description: Refund Animal License 0199946 10/07/16 P Jason Stewart Line Description: Refund Rec Receipt 2003045.002 0199947 10/07/16 P Jennifer Bjerk Line Description: Refund Rec Receipt 2003046.002 0199948 10/07/16 P Julie Foster Line Description: Refund Rec Receipt 2003007.002 0199949 10/07/16 P Keyser Marston Associates Inc Line Description: Neighborhood Impry-Aug 16 Housing Authority Proj-Aug 16 0199950 10/07/16 P Keystone Sober Living Line Description: Refund Business License #23953 0199951 10/07/16 P Keystone Uniforms OC Line Description: Uniform -Turner Uniform-Pachero Uniform -Saar Remit ID Payment Amt 0000023070 111.35 0000024929 100.00 0000024950 25.00 0000024930 76.00 0000024931 76.00 0000024947 56.00 0000002824 8,231.00 0000024953 46.00 0000022280 2,833.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle: Payment Ref Date Status Remit To Line Description: Uniform -Saar Saftey Vest -Anderson Uniform-Luczkiewicz Uniform=Phillips UNform-Chawla Uniform -Jacob Uniform-Casrez Uniform -Hernandez Uniform -Johnson Uniform -Healey Uniform-Zangger 0199952 10/07/16 P Kitchell Cem Line Description: Cnstrcton Mgt Svs FS #1-Aug16 0199953 10/07/16 P Laura Riney Line Description: Refund Rec Receipt 2003047.002 0199954 10/07/16 P Laura Rudd Line Description: Refund Rec Receipt 2003037.002 0199955 10/07/16 P Lea Lowe Line Description: Public Svs BBQ Gift Cards 0199956 10/07/16 P Lee Heiligman Line Description: Refund Permit #PA -16-51 0199957 10/07/16 P Los Angeles Times Line Description: Ad for GP -16-05a Planning Div 0199958 10/07/16 P Marilyn Drake Line Description: Refund Rec Receipt 2003056.002 Remit ID 0000024157 0UPPI�Ykf'X7:' 0000024933 0000021708 0000024945 0000003000 0000024934 Payment Amt 11,975.00 30.00 100.00 500.00 1,550.00 ci:LlXID; 61rAD; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199959 10/07/16 P Merchants Building Maintenance LLC 0000022950 185.00 Line Description: Custodial Srvc-AYSO Tournament 0199960 10/07/16 P Michelle Buckner 0000023521 76.00 Line Description: Refund Rec Receipt 2003044.002 0199961 10/07/16 P Micon Construction 0000012405 3,727.00 Line Description: Privacy Screen @ Smallwood Prk 0199962 10/07/16 P Midon Gardens Inc 0000017059 2,400.00 Line Description: Tree Removal & Replanting PlantsAdamsMedian/Albatross 0199963 10/07/16 P NorMed 0000003366 626.52 Line Description: Warehouse Floor Stock 0199964 10/07/16 P Northbound Treatment Services 0000024938 1,407.00 Line Description: Business License Rfnd BL24163 Business License Rfnd BL44694 Business License Rfnd BL44693 Business License Rfnd BL36259 Business License Rfnd BL34354 Business License Rfnd BL32511 Business License Rfnd BL32510 0199965 10/07/16 P Office Max Incorporated 0000020710 327.16 Line Description: Office Supplies -Senior Center Office Supplies -Senior Center 0199966 10/07/16 P Orange County Detox 0000024939 101.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To Line Description: Business License Rfnd BL26776 0199967 10/07/16 P Orange County Treasurer Tax Collector Line Description: 2016-17 NPDES Water Quality Or 0199968 10/07/16 P PCM -G Line Description: NM Mobility Premium Maintenanc 0199969 10/07/16 P PSOMAS Line Description: Prof Swc-3350 Ave of the Arts Prof Srvc-1375 Sunflower Ave 0199970 10107/16 P Petty Cash Fund No. 1 Line Description: BasicAsset Forfeiture-PostTrng ICMA Conference Suprvrs Academy -Post Trng SupvrLdrshpinstitute-Post Trng SupvrLdrshpinstitute-Post Trng Reimbursements to Petty Cash Job Fair-Lemoore & Sacramento Job Fair in Salinas CA PELRAC Conference PELRAC Conference PELRAC Conference Springfield Armorer -Post Tmg Narc & Specialized Supvr Cours IACP 2016 -Post Trng 0199971 10/07/16 P Pro Growers Inc Line Description: Tree & Plant Material 0199972 10/07/16 P Quality Sprayers Inc Line Description: Weed Abatement SvcsAug2016 Remit ID 0000003489 0000023160 0000009433 0000001834 0000023485 0000023163 Payment Amt 1,562.86 4,999.00 12,903.75 2,781.93 3,135.51 2,640.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To 0199973 10/07/16 P Reuel Chang Line Description: Refund Rec Receipt 2003055.002 0199974 10/07/16 P Rob Fries Line Description: Refund Rec Receipt 2003006.002 Refund Rec Receipt 2003049.002 0199975 10/07/16 P Rock Solid Recovery Inc Line Description: Business License Rfnd BL45243 Business License Rind BL47684 0199976 10/07/16 P Ronald Morin Line Description: Refund Rec Receipt 2002995.002 0199977 10/07/16 P Roto Rooter Service & Plumbing Company Line Description: Video Inspctn-PDJail SewageLin 0199978 10/07/16 P Ruth McLeod Line Description: Refund Rec Receipt 2003051.002 0199979 10/07/16 P S & S Worldwide Line Description: Butcher Paper 4 Sr Cntr Events Rolling Rack 4 Butcher Paper 0199980 10/07/16 P Safe Harbor Recovery Properties LLC Line Description: Business License Rfnd BL46884 Business License Rfnd BL46881 Business License Rind BL46880 Business License Rfnd BL46882 Business License Rind BL47013 Remit ID 0000024946 0000024935 0000024940 0000024936 0000003863 0000024874 0000003884 0000024941 Payment Amt 77.00 sift 1 4 402.00 25.00 333.00 15.00 711.86 1,031.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle' MAIM Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Business License Rfnd BL46883 0199981 10/07/16 P Safe Harbor Treatment Center for Women 0000022715 804.00 Line Description: Business License Rfnd BL39524 Business License Rfnd BL22725 Business License Rfnd BL28724 Business License Rfnd BL29854 0199982 10/07/16 P Sandy Waite 0000023110 15.00 Line Description: Refund Rec Receipt 2003052.002 0199983 10/07/16 P Sharp Electronics Corp 0000015355 323.52 Line Description: Copier Maint-WSS 7/8-8/31/16 Copier Maint-DS 7/8-8/31/16 0199984 10/07/16 P Siemens Industry Inc 0000002904 1,237.40 Line Description: Chiller 3 @ City Hall Repairs 0199985 10/07/16 P Smith Pipe & Supply Inc 0000004049 2,311.76 Line Description: Irrigation Supplies 0199986 10/07/16 P Snap On Industrial 0000012101 218.32 Line Description: Adaptor for Fleet Services Tools for Fleet Services Tools for Fleet Services 0199987 10/07/16 P Southern California Edison Company 0000004088 10,307.25 Line Description: 3460 Smalley 8/31-9130/16 1952 Newport 8126-9127/16 3349 Sakicka 8/25-9/26/16 3351 Sakioka 8/25-9/26/16 1624 Gisler 8/31-9/30/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct06,2016 Bank: CITY Run Time 1:15:28 PM C cle: MAW V Payment Ref Date 0199988 10/07/16 0199989 10/07116 ny�irl:1•v>iumri��y 0199991 10/07/16 0199992 10/07/16 Status Remit To Line Description: 702 1/2 Victoria 8/30-9/29/16 702 Victoira 8/30-9/29116 DRC 8/30-9/29/16 348 E 17th 8/25-9/26/16 Davis Field 8/29-9/28/16 Sr Cntr 8129-9/28/16 3129 Harbor 8/31-9/30/16 P Southern California Gas Company Line Description: FS #1 8/24-9/23/16 2300 Placentia 8/22-9/22/16 FS #6 8/26-9/27/16 Telecomm 8/22-9122/16 FS #5 8/22-9/22/16 FS #4 8/22-9/22/16 BCC 8/24-9122/16 P Southern California TO's Line Description: 2016 Mbrshp-Fire & Rescue Cr Indvidual Mbrshp-C Coats P Sure Haven Line Description: Business License Rfnd BL41383 Business License Rfnd BL41386 Business License Rfnd BL44594 Business License Rfnd BL44596 P Teri Zelina Line Description: Refund Ree Receipt 2003053.002 P The Recovery Center Line Description. Business License Rfnd BL05105 Remit ID Payment Amt 0000004092 580.50 0000006539 200.00 0000024062 724.00 0000023895 125.00 0000024942 202.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM C cle: Payment Ref Date Status Remit To Remit ID 0199993 10/07/16 P Theodore Robins Ford 0000004245 Line Description: Brake Kit -Unit #718 Shift Indicator -Unit #128 0199994 10/07116 P Time 2 Care 0000024943 Line Description: Business License Rfnd BL47054 Business License Rfnd BL47055 0199995 10/07/16 P Time Warner Cable 0000011202 Line Description: Equipment Fees for PD 0199996 10/07/16 P Tony Curameng 0000024937 Line Description: Refund Rec Receipt 2003043.002 0199997 10/07/16 P US Postmaster 0000004377 Line Description: Standard Mail Fee 0199998 10/07/16 P United Industries 0000010867 Line Description: Warehouse Floor Stock -Gloves 0199999 10/07/16 P United Rentals Northwest Inc 0000010121 Line Description: Asphalt Lutes 4 Asphalt Work Concrete Mixer 4 Tree Well Bck Concrete Mixer 4 Tree Well Bck 0200000 10/07/16 P Verizon Wireless 0000008717 Line Description: PD Cell Phone Chrgs 8/16-9/15 Recreation Cell Phone Chrgs 0200001 10/07/16 P Wells Fargo 0000004491 Payment Amt 6727 52.00 39.60 76.00 10,000.00 97.20 630.72 3,217.72 183.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:15:28 PM Cycle, Payment Ref Date Status Remit To Line Description: CityClrk CopierLease9/23-10/22 0200002 10/07/16 P West Coast Fence Co Line Description: Install Security Fence-LionsPk 0200003 10/07/16 P White Nelson Diehl Evans LLP Line Description: 2016 Tax Seminar Registratn-AD 0200004 10/07/16 P Youth Employment Service of the Harbor Line Description: 10/6116 Table FundmiserSponso 0200005 10/07/16 P Zoll Medical Corporation Line Description: Recorder Paper-MedicalSupplies ECG Electrodes-MedicalSupplies End of Report Remit ID LH � � �Y,iC4b7 0000004228 0000000324 Payment Amt 3,614.50 325.00 1,200.00 0000021290 3,890.43 TOTAL $485,540.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2016 Bank: CITY Run Time 1:31:20 PM C cle: ADAV Payment Ref Date Status Remit To 0200006 10/07/16 P CaIPFRS Long -Term Care Program Line Description: Payroll Deduction Check 1621 0200007 10/07/16 P Community Health Charities Line Description: Payroll Deduction Check 1621 0200008 10/07/16 P State of California Line Description: Payroll Deduction Check 1621 0200009 10/07/16 P Tamra Williams Line Description: Payroll Deduction Check 1621 0200010 10/07/16 P WI SCTF Line Description: Payroll Deduction Check 1621 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 178.99 10.00 85.00 651.50 0000024438 161.37 TOTAL $1,086.86 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 29,2016 Bank: CITY Run Time 4:01:32 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0199309 09/28/2016 V AutoNation 0000021888 Line Description: checlUs damaged and rejected by bank. MICR number is illegible. 0•* 375.48- 4)434.85+ 204,921-79+ 126 179.57+ 1,096,440-53+ 005 1,431,601.26* End of Report Payment Date Payment Amt 09/16/16 (375.48) TOTAL ($375.48) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: COMt Run Time 2:15:18 PM C cle: ACOMMI Payment Ret Date 001080 09/30/16 001081 09/30/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e9/3/16 Temp Svs-Dev Svs w/e8/27/16 P United Industries Line Description: Warehouse Floor Stock Warehouse Floor Stock -Gloves Warehouse Floor Stock End of Report Remit ID 0000001055 0000010867 Payment Amt 1,616.80 2,818.05 TOTAL $4,434.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Arupnp Payment Ref Date Status Remit To Remit ID Payment Amt 005227 09/30/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Oct 2016 005228 09/30/16 P Albert M Time 0000015406 614.23 Line Description: Qrtly Retiree Med Ins Payment 005229 09/30/16 P Albert Spencer 0000004120 787.85 Line Description: Only Retiree Med Ins Payment 005230 09/30/16 P Allen Huggins 0000002589 1,125.00 Line Description Orly Retiree Med Ins Payment 005231 09/30/16 P Ann Shultz 0000006607 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 005232 09/30/16 P Arthur V Beames Jr 0000017738 130.32 Line Description: Qrtly Retiree Med Ins Payment 005233 09/30/16 P Barry A Adams 0000000898 724.14 Line Description: Qrtly Retiree Med Ins Payment 005234 09/30/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Oct 2016 005235 09/30/16 P Bobby Y Masuzumi 0000003081 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005236 09/30116 P Brian W Roberts 0000006274 951.00 Line Description: Qrdy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDPt Run Time 3:48:47 PM cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005237 09/30/16 P Bruce R Ballinger 0000001167 381.86 Line Description: Qrtly Retiree Med Ins Payment 005238 09/30/16 P Bruce Radomski 0000003742 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005239 09/30/16 P Bruce W Covey 0000013041 687.54 Line Description: Orly Retiree Med Ins Payment 005240 09/30/16 P Carl McConnell 0000013933 951.00 Line Description: Orly Retiree Med Ins Payment 005241 09/30/16 P Carol C Proctor 0000010825 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005242 09/30/16 P Charles A Bassett 0000011742 724.14 Line Description: Qrtly Retiree Med Ins Payment 005243 09/30/16 P Charles F Carr 0000006236 937.50 Line Description: Ortly Retiree Med Ins Payment 005244 09/30/16 P Charles J Oliver Jr 0000009684 625.05 Line Description: Only Retiree Med Ins Payment 005245 09/30/16 P Charlie H Clarke 0000010561 182.31 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Animnp Payment Ref Date Status Remit To Remit ID Payment Amt 005246 09/30/16 P Charlotte Bluell 0000008644 724.14 Line Description: Qrtly Retiree Med Ins Payment 005247 09/30/16 P Cheryl R Helwig 0000006915 724.95 Line Description: Qrtly Retiree Med Ins Payment 005248 09/30/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Oct 2016 005249 09/30/16 P Christine E Masuzumi 0000003082 394.40 Line Description: Qrtly Retiree Med Ins Payment 005250 09/30/16 P Christopher Brimhall 0000001402 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005251 09/30/16 P Christopher J Boyd 0000001363 724.14 Line Description: Qrfly Retiree Med Ins Payment 005252 09/30/16 P Christopher Kudelka 0000005822 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005253 09/30116 P Clay G Epperson 0000002141 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005254 09/30/16 P Curt D Yoder 0000004601 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005255 09/30/16 P D Dennis Johnson 0000011317 577.62 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: apippp Payment Ref Date Status Remit To Remit ID Payment Amt 005256 09/30/16 P Dale H Ashley 0000010564 614.23 Line Description: Qrtly Retiree Med Ins Payment 005257 09/30/16 P Dan Stevenson 0000013602 925.05 Line Description: Qrtly Retiree Med Ins Payment 005258 09/30/16 P Danny Hogue 0000006802 1,696.30 Line Description: I% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005259 09/30/16 P Darlene Bell 0000005602 723.75 Line Description: I% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005260 09/30/16 P David A Dye 0000002065 985.04 Line Description: 1 % Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005261 09/30/16 P David Goerke 0000009386 724.14 Line Description: Qrtly Retiree Med Ins Payment 005262 09/30/16 P David Makiyama 0000003041 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 005263 09/30/16 P David Maurer 0000007564 1,125.00 Line Description: Only Retiree Med Ins Payment 005264 09/30/16 P David S Andersen 0000001040 975.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005265 09/30/16 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 005266 09/30/16 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 005267 09/30116 P Debra Yasui Line Description: Drily Retiree Med Ins Payment 005268 09/30/16 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 005269 09/30/16 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 005270 09/30/16 P Diane M Jarrett Line Description: Only Retiree Med Ins Payment 005271 09/30/16 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 005272 09/30/16 P Doreen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 005273 09/30/16 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000023438 tmlmvvrr�rl 0000006575 11111111111 00-1111 0000007645 0000004900 0000009746 0000005411 Payment Amt 925.05 61040iM 975.00 424.95 787.50 504.31 1,125.00 427.42 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005274 09/30/16 P Edmond Zuorski 0000005299 1,758.61 Line Description: 4th Qtr 2016 JPEBA 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005275 09/30/16 P Edward Dryzmala 0000006686 1,991.51 Line Description: 1 % Supplemental Pay Oct 2016 Only Retiree Med Ins Payment 005276 09/30/16 P Edward H Hunter 0000002597 614.23 Line Description: Ortly Retiree Med Ins Payment 005277 09/30/16 P Edward Petros 0000003615 1,024.95 Line Description: Only Retiree Med Ins Payment 005278 09/30/16 P Edward W Lewis 0000002956 449.36 Line Description: Qrtly Retiree Med Ins Payment 005279 09/30/16 P Elaine Chiang 0000007135 424.95 Line Description: Only Retiree Med Ins Payment 005280 09/30/16 P Ellen M Fenwick 0000023268 1,125.00 Line Description: Only Retiree Med Ins Payment 005281 09/30/16 P Ernesto A Munoz 0000003261 1,541.55 Line Description: Qrtly Retiree Med Ins Payment 005282 09/30/16 P Florine T Reichle 0000003787 724.14 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: Payment Ref Date Status Remit To 005283 09/30/16 P Frederick T Seguin Line Description: Orly Retiree Med Ins Payment 005284 09/30/16 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 005285 09/30/16 P Gary D Webster Line Description: 1 % Supplemental Pay Oct 2016 Qrtly, Retiree Med Ins Payment 005286 09/30/16 P Gary Hook Line Description: Orly Retiree Med Ins Payment 005287 09/30/16 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 005288 09/30/16 P Gene Barbee Line Description: Orly Retiree Med Ins Payment 005289 09/30/16 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 005290 09/30/16 P George J Yezbick Jr Line Description: 1 % Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005291 09/30/16 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003981 0000004563 GIQ1DDUL0.11A 0000012009 0000001188 0000007595 1ID11I1DIlEIK61 0000002995 Payment Amt 1,125.00 '.YYA&EI 2,254.44 874.95 975.00 1,024.95 I WA141%] 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Payment Ref Date Status Remit To 005292 09/30/16 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 005293 09/30/16 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 005294 09/30/16 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 005295 09/30/16 P Gregg A Steward Line Description: Only Retiree Med Ins Payment 005296 09/30/16 P Gregory J Edwards Line Description: Qrtly Retiree Med Ins Payment 005297 09/30/16 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 005298 09/30/16 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 005299 09/30/16 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2016 JPEBA 1 % Supplemental Pay Oct 2016 005300 09/30/16 P Helen Nenadal Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002154 0000006833 UIr➢UI1U1,10 0000004159 0000001384 0000017588 0000006936 0000003569 0000022319 Payment Amt 724.14 1,125.00 724.14 1,125.00 1,125.00 724.14 525.00 939.62 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Anipnp Payment Ref Date Status Remit To 005301 09/30/16 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 005302 09/30/16 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 005303 09/30/16 P Hilda Veturis Line Description: Qrtly Retiree Med Ins Payment 005304 09/30/16 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 005305 09/30/16 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 005306 09/30/16 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 005307 09/30/16 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 005308 09/30/16 P Jack LArcher Line Description: Qrtly Retiree Med Ins Payment 005309 09/30/16 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003861 237.06 0000003399 1,125.00 0000017611 424.95 0000001597 1,125.00 0000003595 825.00 0000003952 724.14 0000002859 449.36 0000001062 1,125.00 0000004594 1,106.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP7 Run Time 3:48:47 PM C cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005310 09/30/16 P James E Higgins Jr 0000007687 724.14 Line Description: Orly Retiree Med Ins Payment 005311 09/30/16 P James M Ellis 0000002107 1,125.00 Line Description: Orgy Retiree Med Ins Payment 005312 09/30/16 P James M Gottenbos 0000002385 975.00 Line Description: Qrtly Retiree Med Ins Payment 005313 09/30/16 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Oct 2016 005314 09/30/16 P James Morrison 0000010566 516.69 Line Description: Qrtly Retiree Med Ins Payment 005315 09/30/16 P James N Dibble 0000005626 669.18 Line Description: Qrtly Retiree Med Ins Payment 005316 09/30/16 P James R Wilke Jr 0000004555 588.28 Line Description: Qrtly Retiree Med Ins Payment 005317 09/30/16 P James T Warnack 0000004465 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005318 09/30/16 P James Watson 0000004476 724.14 Line Description: Qrtly Retiree Med Ins Payment 005319 09/30/16 P Jana L Cacho 0000010556 1,125.00 Line Description: Orgy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: ADIRDR Payment Ref Date Status Remit To Remit ID Payment Amt 005320 09/30/16 P Jane Duenweg 0000021556 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005321 09/30/16 P Jeff Janzen 0000002735 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005322 09/30/16 P Jeffery Skee 0000005410 1,050.00 Line Description: Qrtly Retiree Med Ins Payment 005323 09/30/16 P Jeffrey J McCann 0000003101 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 005324 09/30/16 P Jerauld D Holloway 0000002556 750.00 Line Description: Only Retiree Med Ins Payment 005325 09/30/16 P Jerry A Scheer 0000007789 451.28 Line Description: Qrtly Retiree Med Ins Payment 005326 09/30/16 P Jess Gilman 0000002337 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005327 09/30/16 P John D Hensley 0000013672 625.05 Line Description: Qrtly Retiree Med Ins Payment 005328 09/30/16 P John Downey 0000009004 516.69 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Payment Ref Date Status Remit To Remit ID 005329 09/30/16 P John K Susman 0000006349 Line Description: Only Retiree Med Ins Payment 005330 09/30/16 P John L Skinner 0000004038 Line Description: Qrtly Retiree Med Ins Payment 005331 09/30/16 P John Petruzziello 0000003616 Line Description: Qrtly Retiree Med Ins Payment 005332 09/30/16 P John S Michalec 0000019250 Line Description: Qrtly Retiree Med Ins Payment 005333 09/30/16 P John W Mullin 0000010568 Line Description: Qrtly Retiree Med Ins Payment 005334 09/30/16 P Jon B Whitcomb 0000005651 Line Description: Qrtly Retiree Med Ins Payment 005335 09/30/16 P Jose Tovar 0000004283 Line Description: Qrtly Retiree Med Ins Payment 005336 09/30/16 P Josephine Hammonds 0000002443 Line Description: Qrtly Retiree Med Ins Payment 005337 09/30/16 P Judith G Covey 0000009690 Line Description: Qrtly Retiree Med Ins Payment 005338 09/30/16 P Karen L Adams 0000000899 Line Description: Qrtiy Retiree Med Ins Payment Payment Amt 1,125.00 449.36 70.85 1,125.00 1,024.95 1,125.00 449.36 230.48 476.83 284.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: ADIRDP Payment Ref Date Status Remit To 005339 09/30/16 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 005340 09/30/16 P Kaycko Hayman Line Description: Qrtly Retiree Med Ins Payment 005341 09/30/16 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 005342 09/30/16 P Kelly Vucinic Line Description: Wily Retiree Med Ins Payment 005343 09/30/16 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 005344 09/30/16 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 005345 09/30/16 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 005346 09/30/16 P Larry Bell Line Description: Qrty Retiree Med Ins Payment 005347 09/30/16 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013935 0000005785 0000007024 0000010967 0000011246 0000001288 1DBIII1161919B1 JUI�DDAfZI�➢a 0000001251 Payment Amt 687.54 951.00 1,106.97 849.12 010.3 1,125.00 574.95 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005348 09/30/16 P Laura Ginther 0000023134 1,103.00 Line Description: Qrtly Retiree Med Ins Payment 005349 09/30/16 P Lester H Gogerty III 0000002359 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005350 09/30/16 P Linda A Matthews 0000003089 562.50 Line Description: Ortly Retiree Med Ins Payment 005351 09/30/16 P Linda Boylan 0000023340 57.98 Line Description: 1% Supplemental Pay Oct 2016 005352 09/30/16 P Linda F Divine 0000009007 274.98 Line Description: Orly Retiree Med Ins Payment 005353 09/30/16 P Loren P Wyrick 0000004593 1,106.97 Line Description: Ortly Retiree Med Ins Payment 005354 09/30/16 P Madeline A Miller 0000003179 577.62 Line Description: Orly Retiree Med Ins Payment 005355 09/30/16 P Maher Nawar 0000004714 724.14 Line Description: Ortly Retiree Med Ins Payment 005356 09/30/16 P Memo Arruda 0000001081 230.48 Line Description: Ortly Retiree Med Ins Payment 005357 09/30/16 P Margaret A Peterman 0000003606 1,125.00 Line Description: Ortly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM G cle: Payment Ref Date Status Remit To 005358 09/30/16 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 005359 09/30/16 P Marilyn Guimond Line Description: Orly Retiree Med Ins Payment 005360 09/30/16 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 005361 09/30/16 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 005362 09/30/16 P Mary R Delaney Line Description: Orly Retiree Med Ins Payment 005363 09/30/16 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2016 JPEBA 1 % Supplemental Pay Oct 2016 005364 09/30/16 P Meloni Smith McMinimy Line Description: Only Retiree Med Ins Payment 005365 09/30/16 P Michael A Cacho Line Description: Only Retiree Med Ins Payment 005366 09/30/16 P Michael A Cohen Line Description: City Retiree Med Ins Payment Remit ID Payment Amt 0000004997 1,125.00 0000015161 331.12 0000004201 504.31 0000001598 1,125.00 0000015807 357.80 0000001720 1,583.35 0000006847 731.28 0000001471 1.125.00 0000006586 1.125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: AnMnO Payment Ref Date Status Remit To 005367 09/30/16 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 005368 09/30/16 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 005369 09/30/16 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 005370 09/30/16 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 005371 09/30/16 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 005372 09/30/16 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 005373 09/30/16 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment 005374 09/30/16 P Michael S Fantozzi Line Description: City Retiree Med Ins Payment 005375 09/30/16 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000021266 0000005099 0000006107 0000003184 [�➢L➢I�DILyd9 0000015736 0000001982 0000004715 0000002067 Payment Amt 1.125.00 1,125.00 1,125.00 421.88 1,071.75 1,125.00 IWIV71 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: ADIRIDP Payment Ref Date Status Remit To Remit ID Payment Amt 005376 09/30/16 P Muriel Ullman 0000001244 574.95 Line Description: Only Retiree Med Ins Payment 005377 09/30/16 P Mydung Parsons 0000009553 475.05 Line Description: Qrtly Retiree Med Ins Payment 005378 09/30/16 P Nancy M Croft 0000016184 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005379 09/30/16 P Norman Schurb 0000003957 724.14 Line Description: Qrtly Retiree Med Ins Payment 005380 09/30/16 P Olivia Ramirez 0000003750 724.14 Line Description: Qrtly Retiree Med Ins Payment 005381 09/30!16 P Patricia A Litten 0000002976 257.01 Line Description: Qrtly Retiree Med Ins Payment 005382 09/30/16 P Patricia J Steele 0000014443 431.00 Line Description: Qrtly Retiree Med Ins Payment 005383 09/30/16 P Patty R Brown 0000001423 449.36 Line Description: Qrtly Retiree Med Ins Payment 005384 09/30/16 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Oct 2016 005385 09/30116 P Paul Dondero 0000002023 1,125.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: ADIRDP Payment Ref Date Status Remit To 005386 09/30/16 P Paul V Starn Line Description: Qrtly Retiree Med Ins Payment 005387 09/30/16 P Perry L Valantine Line Description: Qrtly Retiree Med Ins Payment 005388 09/30/16 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 005389 09/30/16 P Phil Dickens Line Description: 1 % Supplemental Pay Oct 2016 Only Retiree Med Ins Payment 005390 09/30/16 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 005391 09/30/16 P Philip L Myers Line Description: Only Retiree Med Ins Payment 005392 09/30/16 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 005393 09/30/16 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 005394 09/30/16 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010841 0000004384 0000013313 0000005801 0000002474 0000003274 0000003947 0000004585 0000013426 Payment Amt 1.125.00 724.14 1,125.00 1,098.51 1.125.00 1.125.00 6101IR10 757.31 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005395 09/30/16 P Randall R Hicks 0000002526 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005396 09/30/16 P Raymond M Healey 0000002491 449.36 Line Description: Only Retiree Med Ins Payment 005397 09/30/16 P Raymond Pawloski 0000003572 975.00 Line Description: Qrtly Retiree Med Ins Payment 005398 09/30/16 P Renee K Farden 0000016962 825.00 Line Description: Qrtly Retiree Med Ins Payment 005399 09/30/16 P Richard Allum 0000000987 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005400 09/30/16 P Richard D Raines 0000003747 724.14 Line Description: Qrtly Retiree Med Ins Payment 005401 09/30/16 P Richard J Johnson 0000005620 1,952.32 Line Description: I% Supplemental Pay Oct 2016 Orly Retiree Med Ins Payment 005402 09/30/16 P Richard Kirkbride 0000007614 525.00 Line Description: Qrtly Retiree Med Ins Payment 005403 09/30/16 P Richard S Greer 0000002413 669.18 Line Description: Qrtly Retiree Med Ins Payment 005404 09/30/16 P Richard Simons 0000022287 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 005405 09/30/16 P Robert Haynes 0000002486 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005406 09/30/16 P Robert J Durham 0000006151 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005407 09/30/16 P Robert J Pesce 0000003604 587.94 Line Description: Qrtly Retiree Med Ins Payment 005408 09/30/16 P Robert O'Brien 0000012731 293.77 Line Description: Qrtly Retiree Med Ins Payment 005409 09/30/16 P Robert W Reynolds 0000003801 951.00 Line Descnption: Qrtly Retiree Med Ins Payment 005410 09/30/16 P Robert W Sunman 0000018058 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005411 09/30/16 P Ronald J Chamberlin 0000014890 625.05 Line Description: Qrtly Retiree Med Ins Payment 005412 09/30/16 P Ronald P Stone 0000004167 874.95 Line Description: Only Retiree Med Ins Payment 005413 09/30/16 P Ronald R Merritt 0000012885 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: anlpnp Payment Ref Date Status Remit To Remit ID Payment Amt 005414 09/30/16 P Ross E McKelvey 0000009897 669.18 Line Description: Qrtly Retiree Med Ins Payment 005415 09/30/16 P Russell C Parker 0000007435 587.94 Line Description: Qrtly Retiree Med Ins Payment 005416 09/30/16 P Russell J Yankie 0000015036 516.69 Line Description: Qrtly Retiree Med Ins Payment 005417 09/30/16 P Sandra B Benson 0000006459 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005418 09/30/16 P Scott May 0000003092 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005419 09/30/16 P Scott Coykendall 0000001849 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005420 09/30/16 P Scott Coykendall 0000001849 1,134.00 Line Description: Qrtly Retiree Med Ins Payment 005421 09/30/16 P Stephen G Calles 0000009071 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005422 09/30/16 P Stephen R Tiedeman 0000004258 951.00 Line Description: Qrtly Retiree Med Ins Payment 005423 09/30/16 P Stephen Ridgway 0000003815 1,125.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Payment Ref Date Status Remit To 005424 09/30/16 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 005425 09/30/16 P Susan Baldwin Line Description: Cindy Retiree Med Ins Payment 005426 09/30/16 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 005427 09/30/16 P Ted Curry Line Description: Monthly LTD Payment Oct 2016 005428 09/30/16 P Thanh Bur Line Description: Qr0y Retiree Med Ins Payment 005429 09/30/16 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 005430 09/30/16 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment 005431 09/30/16 P Thomas J Lazar Line Description: Orgy Retiree Med Ins Payment 1% Supplemental Pay Oct 2016 005432 09/30/16 P Thomas J Nunn Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001879 0000010199 0000002911 0000001896 [4�➢PUP&l;7iCQ 0000009747 0000009384 0000002925 0000003376 Payment Amt 1.125.00 Pk101V 625.05 1,037.98 1,106.97 787.50 712.50 2,372.43 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005433 09/30/16 P Thomas R Caldwell 0000012035 1,087.50 Line Description: Qrtly Retiree Med Ins Payment 005434 09/30/16 P Timothy Starn 0000005549 1,125.00 Line Description: Orly Retiree Med Ins Payment 005435 09/30/16 P Tom A Curtis 0000001898 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005436 09/30/16 P Tom G Winter 0000005460 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005437 09/30/16 P Trudy Nuzum 0000003379 701.93 Line Description: 4th Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 005438 09/30/16 P Vernon D Hupp 0000002604 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005439 09/30/16 P Walter Dill 0000007117 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005440 09/30/16 P Walter S Silver Jr 0000004026 724.14 Line Description: Qrtly Retiree Med Ins Payment 005441 09/30/16 P Wanda Ayers 0000011741 724.95 Line Description: Qrtly Retiree Med Ins Payment 005442 09/30/16 P Wendell L Maberry 0000003031 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: aDiPDP Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 005443 09/30/16 P William F McLean 0000013455 849.12 Line Description: Qrtly Retiree Med Ins Payment 005444 09/30/16 P William H Bechtel 0000001224 2,349.45 Line Description: 4th Qtr 2016 JPEBA 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005445 09/30/16 P William LAdams 0000009869 1,125.00 Line Description: Curly Retiree Med Ins Payment 005446 09/30/16 P William Morris 0000003236 363.29 Line Description: Qrtly Retiree Med Ins Payment 005447 09/30/16 P William P Redmond 0000003775 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005448 09/30/16 P William Taylor 0000004229 450.00 Line Description: Qrtly Retiree Med Ins Payment 005449 09/30/16 P William Verderber 0000005625 1,057.62 Line Description: Qrtly Retiree Med Ins Payment 005450 09/30/16 P Gerard Stukkie 0000004174 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005451 09/30/16 P Jack T Stewart 0000013411 1,024.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 26,2016 Bank: DDP1 Run Time 3:48:47 PM C cle: AniDnD Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005452 09/30/16 P Mitchell B Johnson Line Description: Qrtly Retiree Med Ins Payment 005453 09/30/16 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000002770 Payment Amt 1,125.00 0000006789 619.50 TOTAL $204,921.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle: AFQhA Payment Ref Date Status Remit To Remit ID Payment Amt 0199554 09/30/16 P Allan L Roeder 0000003720 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199555 09/30/16 P Antonio Macias 0000021817 1,106.97 Line Description: Qrtly Retiree Med Ins Payment 0199556 09/30116 P Archie Locke 0000002985 1,086.18 Line Description: Qrtly Retiree Med Ins Payment Qr ly Retiree Med Ins Payment 0199557 09/30/16 P Barbara Tintle 0000016912 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199558 09/30/16 P Betty M Bent 0000018841 587.94 Line Description: Qrtly Retiree Med Ins Payment 0199559 09/30/16 P Bonnie Kubota 0000005792 604.30 Line Description: Only Retiree Med Ins Payment 0199560 09/30/16 P Bradley Whiteaker 0000000341 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199561 09/30/16 P Bruce McGregor 0000011206 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199562 09/30/16 P Burton Santee 0000003920 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199563 09/30/16 P Catherine C Holland 0000010557 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0199564 09/30/16 P Chano Camarillo Line Description: Drily Retiree Med Ins Payment 0199565 09/30/16 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0199566 09/30/16 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0199567 09/30/16 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0199568 09/30/16 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0199569 09/30/16 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0199570 09/30/16 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0199571 09/30/16 P David E Walker Line Description: Qrtly Retiree Med Ins Payment 0199572 09/30/16 P David Tait Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001558 472.11 0000002557 1,125.00 0000003777 563.87 0000001277 1,125.00 0000006272 951.00 0000005800 1,125.00 0000000970 550.57 0000004451 724.14 0000022487 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle: AFoM Payment Ref Date Status Remit To Remit ID Payment Amt 0199573 09/30/16 P Dawns Myers 0000003273 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 0199574 09/30/16 P Deanna Reed 0000002777 504.31 Line Description: Qrtly Retiree Med Ins Payment 0199575 09/30/16 P Dennis Barton 0000001209 202.05 Line Description: Qrtly Retiree Med Ins Payment 0199576 09/30/16 P Diana WendtPool0000006509 450.00 Line Description: Qrtly Retiree Med Ins Payment 0199577 09/30/16 P Diane Butler 0000008078 311.96 Line Description: Drily Retiree Med Ins Payment 0199578 09/30/16 P Diane J Moore 0000003221 475.05 Line Description: Qrtly Retiree Med Ins Payment 0199579 09/30/16 P Don Boynton 0000015805 427.52 Line Description: Qrtly Retiree Med Ins Payment 0199580 09/30/16 P Don Holford 0000006025 810.58 Line Description: Qrtly Retiree Med Ins Payment 0199581 09/30/16 P Donna Fagot 0000013934 106.47 Line Description: Qrtly Retiree Med Ins Payment 0199582 09/30/16 P Douglas Wilson 0000006759 884.70 Line Description: Qrdy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CIN Run Time 10:19:24 AM C cie: Payment Ref Date Status Remit To 0199583 09/30/16 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0199584 09/30/16 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0199585 09/30/16 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0199586 09/30/16 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0199587 09/30/16 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0199588 09/30/16 P Frank Famine Line Description: Only Retiree Med Ins Payment 0199589 09/30/16 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0199590 09/30/16 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment 0199591 09/30/16 P Fredric Wagner Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003177 0000003624 0000002128 ;1111DD11ily .7 0000006848 0000005635 0000003871 0000005365 0000004444 Payment Amt 449.36 1,125.00 1,125.00 1,125.00 1,125.00 696.66 849.12 ioii'i.'IrDI 1,087.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CIN Run Time 10:19:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199592 09/30/16 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Oct 2016 0199593 09/30/16 P Gary Bray 0000005933 1,125.00 Line Description: Only Retiree Med Ins Payment 0199594 09/30/16 P Gary Golson 0000002370 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199595 09/30/16 P Gary L Conlon 0000001762 531.79 Line Description: Qrtly Retiree Med Ins Payment 0199596 09/30/16 P Gary Mc Erlain 0000017407 1,125.00 Line Description: Only Retiree Med Ins Payment 0199597 09/30/16 P Gerald Poarch 0000003653 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199598 09/30/16 P Gerald Verwolf 0000004413 357.80 Line Description: Orly Retiree Med Ins Payment 0199599 09/30/16 P Glen Stroud 0000006152 573.69 Line Description: Only Retiree Med Ins Payment 0199600 09/30/16 P Harold Arnold 0000001076 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199601 09/30/16 P Harold Newbern 0000013391 724.14 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle: Payment Ref Date Status Remit To 724.14 0000021818 1,125.00 0199602 09/30/16 P Henry Santo 543.09 0000015717 Line Description: Qrtly Retiree Med Ins Payment 0199603 09/30/16 P Jack Pittman 1,125.00 0000002234 Line Description: Orly Retiree Med Ins Payment 0199604 09/30/16 P James Boucher Line Description: Qrdy Retiree Med Ins Payment 0199605 09/30/16 P James Green Line Description: Qrtly Retiree Med Ins Payment 0199606 09/30/16 P James Pamell Line Description: Qrtly Retiree Med Ins Payment 0199607 09/30/16 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0199608 09/30/16 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment 0199609 09/30/16 P John Bull Line Description: Qrtly Retiree Med Ins Payment 0199610 09/30/16 P John E Fitzpatrick Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 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 0000002234 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CIN Run Time 10:19:24AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199611 09/30/16 P John M Calderon 0000001484 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199612 09/30/16 P Jahn Michael 0000003163 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199613 09/30/16 P John Pherrin 0000006031 900.00 Line Description: Qrtly Retiree Med Ins Payment 0199614 09/30/16 P Joyce E Tillner 0000018762 65.65 Line Description: I% Supplemental Pay Oct 2016 0199615 09/30/16 P Judy Vickers 0000007219 625.05 Line Description: Only Retiree Med Ins Payment 0199616 09/30/16 P Karin Robinson 0000008079 393.22 Line Description: Qrtly Retiree Med Ins Payment 0199617 09/30/16 P Karl J Verhoef 0000004410 1,125.00 Line Description: Orly Retiree Med Ins Payment 0199618 09/30/16 P Keith M Jones 0000002776 1,125.00 Line Description: Qrdy Retiree Med Ins Payment 0199619 09/30/16 P Keith Van Holt 0000007339 724.14 Line Description: Only Retiree Med Ins Payment 0199620 09/30/16 P Kenneth Soltis 0000007968 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 Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle, aFOU Payment Ref Date Status Remit To 0199621 09/30/16 P Kevin Gleason Line Descnption: Qrtly Retiree Med Ins Payment 0199622 09/30/16 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0199623 09/30/16 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0199624 09/30/16 P Kurt Lystne Line Description: Qrtly Retiree Med Ins Payment 0199625 09/30/16 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0199626 09/30/16 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0199627 09/30/16 P Lawrence N Herren Line Description: Qrtly Retiree Med Ins Payment 0199628 09/30/16 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0199629 09/30/16 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 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 0000015806 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0199630 09/30/16 P Lena Leonard 0000008080 586.75 Line Description: Qrtly Retiree Med Ins Payment _ 0199631 09/30/16 P Leonard Raab 0000003735 449.36 Line Description: Only Retiree Med Ins Payment 0199632 09/30/16 P Lou Steiner 0000005965 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199633 09/30/16 P Marc Yuhasz 0000004609 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199634 09/30/16 P Marie Thompson 0000000038 202.76 Line Description: Qrtly Retiree Med Ins Payment 0199635 09/30/16 P Marilyn Ellis-Hollobaugh 0000002108 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199636 09/30/16 P Martha Ortiz 0000003499 1,875.00 Line Description: Qdly Retiree Med Ins Payment 0199637 09/30/16 P Marty Huguenin 0000002591 1,125.00 Line Description: Only Retiree Med Ins Payment 0199638 09/30/16 P Merton Switzer 0000004204 293.77 Line Description: Qrtly Retiree Med Ins Payment 0199639 09/30/16 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 Sep 27,2016 Bank: CITY Run Time 10:19:24 AM Cycle, AFOM Payment Ref Date Status Remit To 0199640 09/30/16 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0199641 09/30/16 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0199642 09/30/16 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0199643 09/30/16 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0199644 09/30/16 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0199645 09/30/16 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0199646 09/30/16 P Morris House Line Description. Qrtly Retiree Med Ins Payment 0199647 09/30/16 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0199648 09/30/16 P Norman Kutch Line Description: Only Retiree Med Ins Payment Remit ID Payment Amt 0000018227 1,125.00 0000006237 1,087.50 0000006788 724.14 0000002339 1,125.00 0000001599 1,075.05 0000004711 925.05 0000002578 614.23 0000002948 1.125.00 0000002875 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24AM C cle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0199649 09/30/16 P Pamela S Greene 0000005256 360.64 Line Description: Qrtly Retiree Med Ins Payment 0199650 09/30/16 P Patricia Novack 0000012034 669.18 Line Description: Qrtly Retiree Med Ins Payment 0199651 09/30/16 P Paul Durham 0000002061 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199652 09/30/16 P Paul Moody 0000008766 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199653 09/30/16 P Perry J Grant 0000008771 843.66 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr JPEBA 0199654 09/30/16 P Peter Merritt 0000005114 1,425.00 Line Description: Only Retiree Med Ins Payment 4th Qtr JPEBA 0199655 09/30/16 P Peter Naghavi 0000007860 975.00 Line Description: Qrtly Retiree Med Ins Payment 0199656 09/30/16 P Peter Tenace 0000007198 247.88 Line Description: Qrtly Retiree Med Ins Payment 0199657 09/30/16 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 Sep 27,2016 Bank: CITY Run Time 10:19:24AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199658 09/30/16 P Raynard Johnson 0000002771 449.36 Line Description_ Qrtly Retiree Med Ins Payment 0199659 09/30/16 P Rebekah Tapie 0000004719 525.00 Line Description: Qrtly Retiree Med Ins Payment 0199660 09/30/16 P Richard Boucher 0000014716 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199661 09/30/16 P Robert B Phillips 0000005388 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 0199662 09/30/16 P Robert Baumgardner 0000001215 250.91 Line Description: Qrtly Retiree Med Ins Payment 0199663 09/30/16 P Robert Beauchamp 0000001223 449.36 Line Description: Qrtly Retiree Med Ins Payment 0199664 09/30/16 P Robert Bork 0000001350 687.54 Line Description_ Only Retiree Med Ins Payment 0199665 09/30/16 P Robert Bourdieu 0000021267 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 0199666 09/30/16 P Robert Carter 0000008180 724.14 Line Description: Qrtly Retiree Med Ins Payment 0199667 09/30/16 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 Sep 27,2016 Bank: CITY Run Time 10:19:24AM Cycle: AFOM Payment Ref Date Status Remit To 0199668 09/30/16 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0199669 09/30/16 P Robert D Walters Line Description: Qdly Retiree Med Ins Payment 0199670 09/30/16 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0199671 09/30/16 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0199672 09/30/16 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 0199673 09/30/16 P Robert Van Sickle Line Description: Only Retiree Med Ins Payment 0199674 09/30/16 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0199675 09/30/16 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 0199676 09/30/16 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001876 0000004459 0000002183 0000006299 0000003215 0000004394 0000003312 0000004053 0000001693 Payment Amt 382.94 516.69 1.125.00 rrzNE11 849.12 724.14 1,125.00 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24AM Cycle: AFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0199677 09/30/16 P Rosemarie Desola 0000014444 174.57 Line Description: Qrtly Retiree Med Ins Payment 0199678 09/30/16 P Rosemary Dodson 0000012364 563.53 Line Description: Qrtly Retiree Med Ins Payment 0199679 09/30/16 P Roy June 0000002786 106.47 Line Description: Qrtly Retiree Med Ins Payment 0199680 09/30/16 P Rulon Hatch 0000006012 724.14 Line Description: Qrtly Retiree Med Ins Payment 0199681 09/30/16 P Sam Cordeirc 0000001794 724.14 Line Description: Qrtly Retiree Med Ins Payment 0199682 09/30/16 P Sam Nguyen 0000021573 1,075.05 Line Description: Qrtly Retiree Med Ins Payment 0199683 09/30/16 P Sandi Lishka 0000015808 800.91 Line Description: 4th Qtr JPEBA Qrtly Retiree Med Ins Payment 0199684 09/30/16 P Scott Broussard 0000001420 1,024.95 Line Description: Qrtly Retiree Med Ins Payment 0199685 09/30/16 P Sheila Maurice 0000003091 247.88 Line Description: Qrtly Retiree Med Ins Payment 0199686 09/30/16 P Stanley Borek 0000001347 321.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1s SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM C cle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0199687 09/30/16 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0199688 09/30/16 P Steven Labbitt Line Description: Qrtly Retiree Med Ins Payment 4th Qtr JPEBA 0199689 09/30/16 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0199690 09/30/16 P Stewart C Godshall , Line Description: Qrtly Retiree Med Ins Payment 0199691 09/30/16 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0199692 09/30/16 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0199693 09/30/16 P Thomas Hamilton Line Description: Qrby Retiree Med Ins Payment 0199694 09/30/16 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0199695 09/30/16 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment Remit lD Payment Amt 0000002187 975.00 0000002887 1.107.69 0000004127 825.00 0000002355 774.24 0000021751 1,944.72 0000004757 431.00 0000012365 724.14 0000006064 724.14 0000007978 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM C cle: Payment Ref Date Status Remit To Remit ID 0199696 09/30/16 P Thomas Stewart 0000006560 Line Description: Qrtly Retiree Med Ins Payment 0199697 09/30/16 P Timothy Holbrook 0000002552 Line Description: Qrtly Retiree Med Ins Payment 0199698 09/30/16 P Timothy Schennum 0000003943 Line Description: Qrtly Retiree Med Ins Payment 0199699 09/30/16 P Timothy Sweet 0000015387 Line Description: Qrtly Retiree Med Ins Payment 0199700 09/30/16 P Tracy Jones 0000002778 - Line Description: Qrtly Retiree Med Ins Payment 0199701 09/30/16 P Ursula Basich 0000022488 Line Description: Qrtly Retiree Med Ins Payment 0199702 09/30/16 P Ve Tran 0000004296 Line Description: Qrtly Retiree Med Ins Payment 0199703 09/30/16 P Victor Clift 0000008954 Line Description: Qrtly Retiree Med Ins Payment 0199704 09/30/16 P Virginia Anderson 0000008307 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,125.00 449.36 ifrkxm: iffim ifi ismWit 874.95 724.14 339.44 267.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 27,2016 Bank: CITY Run Time 10:19:24 AM cle: ApnhA Payment Ref Date Status Remit To 0199705 09/30/16 P Wayne Chamness Line Description: Qrtly Retiree Med Ins Payment 0199706 09/30/16 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0199707 09/30/16 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment 0199708 09/30/16 P William Folsom Line Description: Qrtly Retiree Med Ins Payment 0199709 09/30/16 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0199710 09/30/16 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0199711 09/30/16 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000001638 0000005885 0000006022 0000021819 0000006029 0000003761 Payment Amt 539.79 787.91 586.75 1.125.00 189.71 724.14 0000004269 174.57 TOTAL $126,179.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To 0199712 09/30/16 P Affant Communication Line Description: Affant Comprehensive Maint 0199713 09/30/16 P City Of Santa Ana M-13 Line Description: Harbor Blvd TSSP 0199714 09/30/16 P Civil Source Line Description: Harbor Meidan Design=July 2016 Harbor Median Design -Aug 16 Nwprt Landscarpe Staff -July 16 JHSC Staff Suport-July 16 0199715 09/30/16 P Clean Street Line Description: Street Sweeping -Aug 2016 0199716 09/30/16 P G4S Secure Solutions Inc Line Description: Jail Svs-Aug 2016 0199717 09/30/16 P Jones & Mayer Line Description: 79145 -Finance 79150 -Housing 79163-Sakioka 79154 -Lawrence 79165 -Sturgeon 68569 -Admin Svs 79161 -Quality of Life Group 79132 -Richardson 79134 -City Attny 79135 -City Clerk 79142 -De La Cruz 79160 -Public Svs 79158 -Police Dept 79139 -City Council Remit ID 0000013540 0000003917 0000017030 0000001098 0000022480 0000014653 Payment Amt 33,74724 143,675.20 35,551.00 57,291.98 51,291.60 170,441.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To Line Description: 79157 -Planning Comm 79136 -City Clerk PRR 79159-PD/440 Fair Dr 79143 -Development Svs 79151 -Human Resources 79162 -Risk Management 79130-2205 Harbor Blvd 79138 -Code Enforcement 79156 -PD Med Marijuana 79131-2280 Newport Blvd 79164 -Solid Landings 657 79137 -Civic Center Barrio 79149 -Homeless Task Force 79153-Koll-Irvine Comm Assn 79148 -Grills 79147-Gosson 79166-Tovar 79155 -Mood 79144 -Egan 79140-CVRA 79133 -CEO 79152 -IT 79146 -Fire Dept 0199718 09/30/16 P KOA Corporation Line Description: W 19th St Bike Trail 5/30-7/3 Hyland/MacArthur Proj6/29-7/31 0199719 09/30/16 P Kimley Horn & Associates Inc Line Description: CID Frei Thru 8131/16 0199720 09/30/16 P Mesa Consolidated Water District Line Description: FS #6 7/18-9/19/16 FS #6 7/18-9/19/16 570 W 19th 8/15-9/15116 3375 1/2 Sakicka 7/18-9/19116 Remit iD 0000003129 0000005251 0000003144 Payment Amt 23,825.28 30,327.50 95,241.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CIN Run Time 4:01:13 PM Cycle, Payment Ref Date Status Remit To Line Description: 575 1/2 Sunflower 7/18-9/19/16 3355 1/2 Sakioka 7/18-9119/16 471 112 Anton 7/18-9119116 3335 1/2 Sakioka 7/18-9119/16 3305 1/2 Sakioka 7/18-9/19/16 585 1/2 Anton 7/18-9119/16 425 1/2 Sunflower 7118-9119/16 3333 112 Bear 7118-9/19116 201 1/2 Sunflower 7/18-9/19/16 525 1/2 Sunflower 7118-9/19116 925 112 Sunflower 7/18-9/19/16 3350 Sakioka 7/18-9119/16 BCC 8115-9/15/16 1900 Adams 8/15-9/15116 1200 Victoria 8115-9/15/16 970 Arlington 8/15-9115/16 3400 Smalley 8/15-9/15/16 3143 Bear 8/15-9/15/16 FS #4 8/15-9/15116 1780 Hummingbird 7121-9/21/16 1400 Sunflower 6130-8/31116 2310 Placentia 7/21-9/21/16 34341/2 Fairview 7/20-9122/16 3440 Wimbledon 7120-9/22/16 3414 Smalley 7119-9/20/16 1001 Sunflower 7119-9/20/16 950 112 S Coast 7/19-9120116 2080 Manistee 7/18-9119/16 111 Fair 6/30-8/31/16 2800 Bear 6/30-8131116 3581 Harbor 6/30-8131/16 3202 Harbor 6/30-8/31/16 2621 112 Harbor 6/30-8/31116 2400 Fairview 6/30-8/31/16 2750 Fairview 6130-8/31/16 2600 Fairview 6/30-8/31/16 2228 Newport 6/30-8/31/16 1755 112 Tanager 7/21-9/21 1560 E Mesa Verde 7/25-9/21/16 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PN Cycle, Payment Ref Date Status Remit To Line Description.: 1550 E Mesa Verde 7/25-9/21116 2310 Placenita 7/21-9/21/16 2480 Placentia 7/21-9/21/16 2705 112 Golf Course 7/25-9/22 1780 Hummingbird 7/21-9/21/16 1780 Hummingbird 7/21-9/21/16 2501 Placentia 6/30-8/31/16 970 Arlington 6/30-8/31/16 970 Alrington 6/30-8/31/16 3333 182 Bear 6/30-8/31/16 3089 1/2 Bristol 7/19-9120/16 3083 Bear 7/19-9/20116 3030 1/2 Bristol 7/14-9/19/16 FS #2 7/13-9/15/16 0199723 09/30/16 P Micon Construction Line Description: Retentions Payable Proj #14-13 Smallwood Park Improvements Pr 0199724 09/30/16 P Proforce Law Enforcement Line Description: SALES TAX (8.00%) TSR PERFORMANCE POWER MAG PPM SHIPPING SALES TAX (8.00%) TSR X26 DIGITAL POWER MAG TSR HLST X26P BLACKHAWK LH TSR X26P BLK CLASS III LASER TSR PERFORMANCE POWER MAG PPM TSR CART M26/X26 21 FT NON -CON 0199725 09/30/16 P SoftwareONE Inc Line Description: 076-01912 Project (SA) D87-01159 Visio Pro (SA) 395-02504 Exchange Enterprise 7NQ-00292 SQL Server Standard 296-05704 Office Pro Plus (SA) 0000012405 0000015742 0000024168 Payment Amt 27,038.61 24,207.46 71,486.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Payment Ref Date 0199726 09/30/16 0199727 09/30/16 0199728 09/30/16 0199729 09/30/16 Status Remit To Line Description: 77D-00111 Visual Studio Pro wi P71-07282 Windows Server Datac W06-00446 Core CAL (SA) User C P Walgreens Family of Companies Line Description: Refund Permit #PS15-00689 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 8116-8/31/16 P AT&T Line Description: Senior Center 9110-1019/16 NCC DSL Line 9/20-10/19/16 911 Cama Trunks 7/14-8/13/16 P AT&T Line Description: Red Phone FS#6 8/20-9/19/16 800Mhz Radio Link 8/20-9/19/16 Red Phone FS#4 8/20-9/19/16 Red Phone FS#1 8/20-9/19/16 Red Phone FS#2 8/20-9/19/16 Red Phone FS#3 8/20-9/19/16 Red Phone FS#5 8/20-9/19/16 PRI Circuit Inbound Trunk 8/20 Metro Net 8/20-9/19/16 Local Usage 8/15-9/14/16 RMATS-SCPL Substatn 8/17-9/16 Fire Emergency Line 8/20-9/19 RMATS-Civic Center 8120-9119 Jack Hammett SC 8120-9/19/16 BCC Fax 8/15-9114/16 DRC Fire Alarm 8/20-9/19/16 RMATS-Fire Sta#4 8/20-9/19/16 Senior Center 8/15-9114/16 Senior Center 8115-9114116 Remit ID 0000024615 0000004498 :4�I�ADUSfU71 0000001107 Payment Amt 56,336.52 27,25220 3,03449 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To Line Description: Sr Center Elevator 8/15-9/14 Lions Park 8/19-9/18/16 NCC Alarm 8/19-9/18/16 0199731 09/30/16 P AT & T Teleconference Services Line Description: Teleconference Swcs-Aug 2016 0199732 09/30/16 P Adan Hale Line Description: Refund Rec Receipt 2003010.002 0199733 09/30/16 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-June 16 Sunflower TSSP-Aug 16 Baker/Placentia TSSP-Aug 16 0199734 09/30/16 P Alchemy Factory Line Description: Refund Permit#PS16-00442 0199735 09/30/16 P Alison Soucy Line Description: Refund Rec Receipt 2003015.002 0199736 09/30/16 P Alli Dafferner Line Description: Sister City Air Fare Reimb 0199737 09/30/16 P Allied Nationwide Security Inc Line Description- Security Svs@Sr Cntr 8/16-8/31 0199738 09/30/16 P Alzheimers Orange County Line Description: OC Strategic Plan 4 Aging Remit ID 0000001107 :II1DIIDYkS£RI 0000014065 IIDDU➢YZIWOX hAIIDDYk&I:FI 0000024908 0000022698 0000014425 Payment Amt 48.32 139.00 6,977.00 350.00 300.00 815.53 1,345.56 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Amtvl Payment Ref Date Status Remit To 0199739 09/30/16 P Ampco Contracting Inc Line Description: Refund Permit #PS16-00172 0199740 09/30/16 P Andre Amiri Line Description: Refund Ree Receipt 2003023.002 0199741 09/30/16 P Antonio Miranda Line Description: Refund Rec Receipt 2003033.002 0199742 09/30/16 P Arturo Suarez Line Description: Sister City Air Fare Reimb 0199743 09/30/16 P AutoNation Line Description: 2 Additional Keys -#734 2 Additional Keys -#734 0199744 09/30/16 P AutoZone Line Description: Trailer Hitch Parts Oil Drain Credit 4 Retruned Hitch Ball Cr 4 Returned Draw Bar Trailer Hitch Draw Bar Cr -Returned Interlock Ball 0199745 09/30/16 P BJS Construction Line Description: Refund Permit#PS 16-00583 0199746 09/30/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID 0000024917 0000024885 0000024886 00 41bY. ,WIR' ODPIIDY1AW-1:? 0000019364 0000024921 0000011695 Payment Amt 500.00 76.00 em 815.53 375.48 SYS�Z7 4,225.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To Line Description: Paramedic Supplies Paramedic Supplies 0199747 09/30/16 P Brenda Green Line Description: College Tuition Reimb-Summer16 0199748 09/30/16 P Brett Eckles Line Description: Parks & Rec Comm Mtng-Sept20l6 0199749 09/30/16 P Byron de Arakal Line Description: Parks & Rec Comm Mtng-Sep 2016 0199750 09/30/16 P C2 Imaging Line Description: Plan Copies-Harbor/Gisler Plan Copies -Smallwood Plan Copies-Harbor/Gisler Plan Copies-Harbor/Gisler 0199751 09/30/16 P CBE Line Description: Copier Maint 815-914/16 Copier Overage Fee 815-9/4116 Copier Overage 8/5-9/4/16 Copier Maint 915-10/4/16 0199752 09/30/16 P CDW Government Inc Line Description: Sales Tax 8% Vec Lrx-35-Tele-Recorder Adapt 0199753 09/30/16 P CSG Consultants Inc Line Description: Fire Plan Check -Aug 16 Remit ID 0000021417 0000023276 0000012401 0000023024 0000015149 0000005402 0000001887 Payment Amt 630.00 100.00 100.00 325.37 375.24 278.51 4,531.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To 0199754 09/30/16 P CSULB Foundation Line Description: Reg -Adv Field Evidence Tech 0199755 09/30/16 P Canon Financial Services Inc Line Description: Copier Lease 8120-9119 Copier Lease Document Fee Copier Lease -Aug 2016 Copier Lease 7120-8119116 Color Copier Lease -Aug 16 Copier Lease -July 2016 0199756 09/30/16 P Canon Solutions America Inc Line Description: #4020034607 Maint-Sept 16 #4020026900 Overage -Aug 16 0199757 09/30/16 P Carol Chandler Line Description: Refund Rec Receipt 2003026.002 0199758 09/30/16 P Chandler Asset Management Line Descnption: Investment Mgnt Svs-Aug 2016 0199759 09/30/16 P Chandlers Air Conditioning & Line Description: PD Freezer Repair 0199760 09/30/16 P Charles Appel! Line Description: Refund Rec Receipt 2003014.002 0199761 09/30/16 P Cintas Corporation #640 Line Description: 640-12172 FS#1-Aug 2016 640-12173 FS#2-Aug 2016 640-12174 FS#4-Aug 2016 Remit ID 0000009724 0000023241 0000021581 0000000834 0000022081 0000001640 0000005047 0000023262 Payment Amt 310.00 3,545.80 1,277.17 10.00 4,011.44 433.00 mnxm, isi[YWrA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CIN Run Time 4:01:13 PM Cycle: MAW Y Payment Ref Date Status Remit To Line Description: 640-12175 FS#5-Aug 2016 640-12176 FS#6-Aug 2016 640-12177 FS#3-Aug 2016 0199762 09/30/16 P City of Newport Beach Line Description. Traffic Signal Maint Jan-Jun16 0199763 09/30/16 P Colin K McCarthy Line Description: Planning Comm Mtng-Sept 16 0199764 09/30/16 P Column P4 Line Description: Refund Permit #PS15-00652 0199765 09/30/16 P County of Orange Line Description: Refuse Disposal@OC Lndfl-Aug16 Refuse Disposal@OC Lndf1-Ju116 0199766 09/30/16 P Courtney Cobett Line Description: Refund Rec Receipt 2002997.002 0199767 09/30/16 P Crop Production Services Inc Line Description: Fertilizers 4 Sports Fields Credit 4 Inv #30708732 Sod 4 TW Athletic Field Renov Topper, Fertilizer Fertilizers 4 Sports Fields Seed/Topper/Fertilizer 0199768 09/30/16 P D & S Construction Services Inc Line Description: Refund Permit#PS 16-00545 Remit ID 0000003327 IRIPDDY0ZI:V. DPLI�PYZFtiF". 0000003473 0000024887 0000020562 0000024330 Payment Amt 2,199.78 400.00 350.00 4,226.80 iflA1.9.7 12,326.79 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199769 09/30/16 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Cannon Corpiers Lease -Oct 16 0199770 09/30/16 P Didi Rosner 0000024888 83.00 Line Description: Refund Rec Receipt 2003013.002 0199771 09/30/16 P Dixie Frazier 0000024889 90.00 Line Description: Refund Rec Receipt 2003034.002 0199772 09/30/16 P Dudek 0000011416 5,580.53 Line Description. 19th St Bike Trail 6/25-7/29 0199773 09/30/16 P Endemic Environmental Services Inc 0000021277 9,750.00 Line Description: FP Wetlands Mmmg 8/1-8/15/16 0199774 09/30/16 P Entenmann Rovin Company 0000002130 87.98 Line Description: Badges 0199775 09/30/16 P Enterprise Rent A Car 0000002131 2,019.24 Line Description: Undercover Car Rental 0199776 09/30/16 P Eva Hernandez 0000022205 90.00 Line Description: Refund Rec Receipt 2003030.002 0199777 09/30/16 P Fed Ex Corp 0000002190 261.21 Line Description: Ground Delivery Ground Delivery 0199778 09/30/16 P Filarsky & Watt LLP 0000002206 1,064.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal Svs 7/29-8/8/16 0199779 09/30/16 P Fire Information Support Services Inc 0000006757 2,200.00 Line Description: Fire Info Support Svs-2nd Qtr 0199780 09/30/16 P Fleet Services Inc 0000002239 847.41 Line Description: Brake Parts -#515 Headlights/Axle Gasket -#525 Brake Drum -#525 0199781 09/30/16 P Galls Inc 0000002297 6,953.15 Line Description: Uniforms -Estes Uniforms -Martin Uniforms -Sepulveda Uniforms Soukhaseum Training Supplies Uniforms-Nippert Uniforms -Nguyen Uniforms -Barrios Uniforms -Bak Uniforms -Blythe 0199782 09/30/16 P Government Staffing Services Inc 0000022422 2,380.00 Line Description: Temp Svs-Public Svs w/e9/18/16 0199783 09/30/16 P Grainger 0000002393 1,512.44 Line Description: INverter Generator 0199784 09/30/16 P Hillary McDonald 0000024270 115.00 Line Description: Refund Ree Receipt 2003029.002 0199785 09/30/16 P Hillary Weiner 0000024890 79.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: MAW V Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2003011.002 0199786 09/30/16 P HireRight Inc Line Description: Background Screening Svs-Aug16 0199787 09/30/16 P Huong Hoang Line Description: Refund Permit #PS16-00522 0199788 09/30/16 P Interstate Batteries of California Coast Line Description: Creidt 4 Core Batteries 0199789 09/30/16 P Iteris Inc Line Description: Victoria St TSSP 7/1-7/22/16 17th St TSSP 5/21-6/30/16 17th St TSSP 4/23-5/20/16 17th St TSSP 7/1-7/22/16 17th St TSSP 7/23-8/19116 Victoria St TSSP 4/23-5/20/16 Victoria St TSSP 7/23-8/19/16 Victoria St TSSP 5/21-6/30/16 0199790 09/30/16 P James Gish Line Description: Refund Permit #P81 5-00586 Refund Permit #PS15-00593 0199791 09/30/16 P Jane Grundman Line Description: Refund Rec Receipt 2003005.002 0199792 09/30/16 P Jared Barnes Line Description: Supervisors Academy -JB Remit ID Payment Amt 0000021348 86.60 0000002793 350.00 0000002700 592.61 0000008920 3,796.64 0000024913 1,525.00 0000024298 227.00 0000014094 161.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To 0199793 09/30/16 P Jason Bonfiglio Line Description: Refund Rec Receipt 2002998.002 0199794 09/30/16 P Jeanie Moussa Zahab Line Description: Refund Rec Receipt 2003021.002 0199795 09/30/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Sept 2016 0199796 09/30/16 P Jenny Dinh Pham Line Description: Refund Rec Receipt 2003000.002 0199797 09/30/16 P Jerry Murray Line Description: Sister City Air Fare Reimb 0199798 09/30/16 P Jessica Steelberg Line Description: Refund Rec Receipt 2003009.002 0199799 09/30/16 P Jill Doyle Line Description: Refund Rec Receipt 2003022.002 0199800 09/30/16 P Josef Saar Line Description: Narcotic Investigation 0199801 09/30/16 P Julie Mercurio Line Description: Parks & Rec Comm Mtng-Sept 16 Remit ID 0000024891 0000024892 0000020470 0000024777 0000024910 0000024893 0000024894 0000024012 0000024663 Payment Amt 79.00 76.00 400.00 29.00 815.53 227.00 81.00 80.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CIN Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199802 09/30/16 P Katherine Baumberger 0000023503 26.00 Line Description: Refund Rec Receipt 2002999.002 0199803 09/30/16 P Kelly Paper 0000014703 203.30 Line Description: Paper 4 Printing 0199804 09/30/16 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Pool Cleaning -Sept 2016 0199805 09/30/16 P Keystone Uniforms OC 0000022280 1,874.46 Line Description: Uniform-Beutz Uniform -Savage 0199806 09/30/16 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Sept 16 0199807 09/30/16 P Kimberly Rittman 0000024912 25.00 Line Description: Refund Animal License #19736 0199808 09/30/16 P Kirsten Hoover 0000024895 134.00 Line Description: Refund Rec Receipt 2003001.002 0199809 09/30/16 P Knorr Systems Inc 0000005036 1,257.77 Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0199810 09/30/16 P Landscape West Management Services Inc 0000006623 6,880.00 Line Description: Renovatn Svcs -Sport Flds Aug16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: MAW Y Payment Ref Date Status Remit To 0199811 09/30/16 P Laura Swendson Line Description: Refund Rec Receipt 2003016.002 0199812 09/30/16 P Leah Saubel Torres Line Description: Refund Rec Receipt 2003019.002 Refund Rec Receipt 2003020.002 0199813 09/30/16 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Aug16 0199814 09/30/16 P Lilley Planning Group Line Description: Planning Consultants Aug 2016 0199815 09/30/16 P Lily Martinez Line Descnption: Adv 4 CVSA Adv Examiner Conf 0199816 09/30/16 P Lindsey Espinoza Line Description: Refund Permit #PS13-00333 0199817 09/30/16 P Los Angeles Times Line Description: Ad 4 2015-16 Perf & Eval Rep 0199818 09/30/16 P Lupe Serrato Molloy Line Description: Refund Rec Receipt 2003017.002 0199819 09/30/16 P Madeline Nguyen Line Description: Refund Rec Receipt 2002996.002 Remit ID 0000024896 0000024897 0000010987 0000021428 0000003071 0000024400 W1I44BI1bL' PUADPYkf:irl:1 0000024899 Payment Amt 63.00 ib9lQ111 288.00 12,150.00 522.00 350.00 296.13 139.00 180.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: AIAIKI Payment Ref Date Status Remit To Remit ID Payment Amt 0199820 09/30/16 P Madison Parry 0000024900 90.00 Line Description: Refund Rec Receipt 2003035.002 0199821 09/30/16 P Management Partners Inc 0000013115 10,206.50 Line Description: Consulting Srvcs 4 Dev Aug2016 0199822 09/30/16 P Maria Kiernan 0000024901 90.00 Line Description: Refund Rec Receipt 2003036.002 0199823 09/30/16 P Melissa Taravella 0000024911 815.53 Line Description: Sister City Air Fare Reimb 0199824 09/30/16 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection-Unit#753 0199825 09/30/16 P Michael Zea 0000024924 2,043.00 Line Description: Refund Permit #PS16-00697 0199826 09/30/16 P Mike Linares Inc 0000002969 7,095.00 Line Description: CDBG/Home Consultant 8/1-8/12 CDBG/Home Consultant 8/15-8126 0199827 09/30/16 P Minh Nguyen 0000024902 152.00 Line Description: Refund Rec Receipt 2003028.002 Refund Rec Receipt 2003027.002 0199828 09/30/16 P Monte Peters 0000022201 80.00 Line Description: Meals 4 POST ICI Core Course Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CIN Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To 0199829 09/30/16 P Muna Sweidan Line Description: Refund Permit #PS16-00345 0199830 09/30/16 P National Safety Compliance Inc Line Description: Drug & Alcohol Testing -3rd Qtr 0199831 09/30/16 P Nicole Chamberlain Line Description: Refund Rec Receipt 2003024.002 0199832 09/30/16 P Nyhart Line Description: Supplmntl Pension Plan Valuam 0199833 09/30/16 P Office Max Incorporated Line Description: Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Fire Office Supplies-Maint Swcs Office Supplies -Fleet Swcs Office Supplies-Maint Srvcs Office Supplies-Maint Swcs Office Supplies -PD Fld Ops Office Supplies-Rec Teen Progs Office Supplies-Rec Teen Progs Office Supplies -PD Traffic Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -Comm Improve Office Supplies -Central Srvcs Office Supplies -City Clerk Office Supplies-Rec Teen Progs Office Supplies-Rec Teen Progs Remit ID 0000024919 0000020714 0000024903 0000021283 0000020710 Payment Amt 350.00 623.31 76.00 3,500.00 10,079.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date. Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Investigtns Office Supplies -HR Office Supplies-Dev Svcs Admin Office Supplies-Rec Admin Office Supplies-Rec DRC Office Supplies -HR Office Supplies -City Clerk Office Supplies -CEO Office Supplies -CEO Office Supplies -Comm Improvemn Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Finance Office Supplies-Treas Mgmt Office Supplies-Treas Mgmt Office Supplies -Fire Office Supplies -Fire Office Supplies -PD Fld Ops Office Supplies -PD FId Ops Office Supplies -PD Traffic Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Prop & Evid Office Supplies -PD Prop & Evid Office Supplies -PD Fid Ops Office Supplies -CDA 0199836 09/30/16 P Orange County City Managers Assn 0000008765 300.00 Line Description: OCCMA Networking Luncheon 0199837 09/30/16 P Orange County Conservation Corps 0000005510 2,200.00 Line Description: FairviewPk Wetland Trail Maint 0199838 09/30/16 P Orange County Model Engineers Inc 0000007144 1,000.00 Line Description: Sponsorship -Scarecrow Festival Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To 0199839 09/30/16 P Orange County Mosquito & Vector Control Line Description: Vector Control -Fairview Park 0199840 09/30/16 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM1 Aug 2016 0199841 09/30/16 P Pamela Steed Line Description: Refund Rec Receipt 2003012.002 0199842 09/30/16 P Patricia Franco Line Description: Refund Rec Receipt 2002992.002 0199843 09/30/16 P Paul Pham Line Description: Refund Permit #PSIS -00969 0199844 09/30/16 P Pro Growers Inc Line Description: Drought Tolerant Plants -Adams 0199845 09/30/16 P Professional Sports Field Maintenance Line Description: Renovate TW AthledcCmplx Flds 0199846 09/30/16 P Public Safety Center Line Description: Narco Pouches 0199847 09/30/16 P Raquel Arutian Line Description: Refund Rec Receipt 2003002.002 Remit ID 0000021750 0000003489 0000024904 0000022555 0000024916 0000023485 0000011610 0000004162 0000024905 Payment Amt 974.14 1,660.24 81.00 250.00 350.00 550.80 14,384.00 252.52 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199848 09/30/16 P Rincon Truck Center Inc 0000013236 486.27 Line Description: Filters -Auto Supplies Filters -Auto Supplies Hose Auto Parts Stock Fittings for Unit #525 0199849 09/30/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg Sept 2016 0199850 09/30/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Sept 2016 0199851 09/30/16 P Robert Shine 0000024923 350.00 Line Description: Refund Permit #PS16-00695 0199852 09/30/16 P Robertos Auto Trim Shop 0000003837 177.00 Line Description: Seat Repair -#525 0199853 09/30/16 P S & S Worldwide 0000003884 178.79 Line Description: Bingo Items 4 Camp CM Prog 0199854 09/30/16 P Sara Mooney 0000022014 76.00 Line Description: Refund Rec Receipt 2003008.002 0199855 09/30/16 P Sharp Electronics Corp 0000015355 238.30 Line Description: Copier Lease BldgSafety 9/2016 Copier Lease-WSS 9/2016 0199856 09/30/16 P Smith Emery Laboratories 0000015809 3,775.00 Line Description: CM School Zone Concrete Testng Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CIP#15-04 Concrete Testing CIP#15-04 Testing CIP#14-01 Testing 0199857 09/30/16 P Southern California Edison Company 0000004088 2,204.92 Line Description: 3120 Manistreet 8/23-9/22/16 867 Prospect 8/23-9/22116 2704 Harbor 8/22-9/21116 NCC 7/29-8129/16 2301 Harbor 8/24-9/23/16 555 1/2 Paularino 8123-9/22116 0199858 09/30/16 P Southern California Gas Company 0000004092 1,389.30 Line Description: FS #2 8/23-9/21116 WSS 8/18-9/19/16 PD 8/22-9/20/16 DRC 8/22-9121/16 DRC Pool 8/18-9/21116 NCC 8/18-9121/16 Sr Cntr 8/18-9/21/16 721 James 8/18-9/21/16 717 James 8/16-9/21/16 2310 Placentia 8/22-9/20/16 0199859 09/30/16 P Sprint 0000015635 171.19 Line Description: PD Cell Phone Chrgs 8/12-9/11 0199860 09/30/16 P Stacey Alitagtag 0000024906 81.00 Line Description: Refund Rec Receipt 2003018.002 0199861 09/30/16 P Stantec Consulting Services Inc 0000008310 10,902.44 Line Description: Right Of Way Services Right Of Way Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0199862 09/30/16 P Staples Advantage 0000024532 6,573.47 Line Description: Coffee Supplies -CEO Admin Coffee Supplies -CEO Admin Toner -CEO Admin Credit Inv -CEO Admin Toner -CEO NITF Toner-CDBG Toner -Development Services Toner -PD Records Toner -PD Records Toner -PD Records TonerCityClerk Toner -Finance Toner -HR Toner -Recreation Toner -HR Toner -Recreation Sr Center Toner -Recreation Toner -PD Records 0199863 09/30/16 P State of California Dept of Justice 0000001534 13,946.00 Line Description: Fingerprint App Fees-Augl 2016 0199864 09/30/16 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm MtgSept 2016 0199865 09/30/16 P Terry Foster 0000000120 180.00 Line Description: Refund Rec Receipt 2003004.002 Refund Rec Receipt 2003003.002 0199866 09/30/16 P The Home Depot Credit Services 0000002560 5,305.22 Line Description: Misc Purchases for Aug 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199867 09/30/16 P The Soca[ Law Network 0000024844 189.58 Line Description: Subpoena Dep Rfnd 001-00287991 0199868 09/30/16 P Theodore Robins Ford 0000004245 955.68 Line Description: Axle Parts -Unit #719 Brake Parts -Unit #130 Blower Motor 0199869 09/30/16 P Thomson Reuters 0000022223 352.75 Line Description: Records Access 4 PD Aug 2016 0199870 09/30/16 P Time Warner Cable 0000011202 226.05 Line Description: Equipment Fees for PD 0199871 09/30/16 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Sept 2016 0199872 09/30/16 P Todd Murdock 0000024918 350.00 Line Description: Refund Permit #PS16-00231 0199873 09/30/16 P Tolar Manufacturing Company Inc 0000013481 2,754.00 Line Description: Bus Benches Taxes (8.00%) 0199874 09/30/16 P Toni Golamco 0000004094 180.00 Line Description: Refund Rec Receipt 2003031.002 Refund Rec Receipt 2003032.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CIN Run Time 4:01:13 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199875 09/30/16 P Trent Barstow Smith 0000024922 2,000.00 Line Description: Refund Permit #PS16-00665 0199876 09/30/16 P UCI Domestic Violence Clinic 0000024907 275.00 Line Description: Subpoena Dep Rfnd 001-00288260 0199877 09/30/16 P Undercover Home Improvement 0000024914 350.00 Line Description: Refund Permit #PS15-00405 0199878 09/30/16 P Verizon Wireless 0000008717 5,012.32 Line Description: Bldg Inpectrs Cell Phone Chrgs Broadband Srvcs 6124-7123/16 Code Enfrcmnt Cell Phone Chrgs 0199879 09/30/16 P Verizon Wireless 0000008717 2,555.65 Line Description: Broadband Snics Aug 2016 0199880 09/30/16 P Vulcan Materials Company 0000007403 1,015.14 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0199881 09/30/16 P Waterline Technologies Inc 0000014520 205.63 Line Description: Chemicals for DRC Pool 0199882 09/30/16 P West Coast Fence Co 0000021495 420.00 Line Description: Repair Fence @ Jack Hammett Sp Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Bank: CITY Run Time 4:01:13 PM C cle: Payment Ref Date Status Remit To 0199883 09/30116 P Wrights Labor Service Line Description: Refund Permit #P81 5-00277 0199884 09/30/16 P Yellow Cab Co Line Description: Taxi Srvc NITF Aug 2016 0199885 09/30/16 P Yun Chen Wang Line Description: Grant Writing End of Report Remit ID 0000023300 0000021749 Payment Amt 350.00 Pzfxlnl 0000024881 59.64 TOTAL $1,096,440.53 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 29,2016 Bank: CITY Run Time 4:01:24 PM C cle: Payment Ref Date Status Remit To 0199721 09/30/16 O Mesa Consolidated Water District Line Description: Overflow 0199722 09/30/16 O Mesa Consolidated Water District Line Description: Overflow 0199730 09/30/16 O AT & T Line Description: Overflow 0199834 09/30/16 O Office Max Incorporated Line Description: Overflow 0199835 09/30/16 O Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000003144 :6DIIUUI061C_I 0000001107 0000020710 Payment Amt 0.00 90 11101411 no 0000020710 0.00 TOTAL 0.00