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Home My WebLink About01 - CC-2 - Adoption of Warrant Resolution No. 2565 - 11/1/2016CITY COUNCIL AGENDA REPORT MEETING DATE: November 1, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 24, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dun ivent 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, 16-21 "A" for $-3,777.97, and 16-22 for $2,180,346.50; and City operating expenses for $3,894,782.67 STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Payment Ref Cancel Date Status Remit To Remit ID 0199309 0928/2016 V AutoNation 0000021888 Line Description: chec(Us damaged and rejected by bank. MICR number is illegible. 3'75.1r8— 4,434-85+ 204=921•79+ 126',179.57+ 1,096,440.53+ 005 1 x:-31 a s01 • 26=� End of Report Payment Date 09/16/16 Page No. 1 Run Date Sep 29,2016 Run Time 4:01:32 PM Payment Amt (376A8) TOTAL ($375.48) Report ID: CCM2001 Bank: COMt Cycle: ACOMMt Payment Ref Date 601080 09/30/16 001081 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e9/3/16 Temp Svs-Dev Svs wle8/27116 P United Industries Line Description: Warehouse Floor Stock Warehouse Floor Stock -Gloves Warehouse Floor Stock Remit lD 0000001055 End of Report Page No. 1 Run Date Sep 29,2016 Run Time 2:15:18 PM Payment Amt 1,616.80 2,818.05 TOTAL $4,43485 Report ID: CCM2001 - City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Sank: DDP1 cvcle: onion. Payment Ret Date Status Remit To Remit ID 005227 09/30/16 P Alan F Kent Line Description: 1 % Supplemental Pay Oct 2016 005228 09130,16 P Albert M Time Line Description: ertly Retiree Med Ins Payment 005229 09/30/16 P Albert Spencer Line Description: Q;:ly Retiree Med Ins Payment 005230 09/30/16 P Allen Huggins Line Description: Qrtly Retiree Med Ins Payment 005231 09/30/16 P Ann Shultz Line Description: Qdly Retiree Med Ins Payment 005232 09/30/16 P Arthur V Beanies Jr Line Description: Qrtly Retiree Med Ins Payment 005233 09/30/16 P Barry A Adams Line Description: Qrtly Retiree Med Ins Payment 005234 09/30116 P Beckee Cost Line Description: 1% Supplemental Pay Oct 2016 0052335 09/30116 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 005236 09/30116 P Brian W Roberts Line Description: Qrtly Retiree Med Ins Payment 0000015406 0000004120 [4Q�bUAYb1:i'7 0000017738 P➢➢➢LLLT:TeT:l 0000016309 0000003081 0000006274 Page No. 1 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 2,174.79 61423 1.125.00 1,075.05 130.32 724.14 946.08 1,125.00 951.00 Report 10: CCM2001 Bank: DDP1 Cvcle- ADIanP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To 005237 09130/16 P Bruce R Ballinger Line Description. Only Retiree Med Ins Payment 005238 09/30/16 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 005239 09/30/16 P Bruce W Covey Line Description: Qrtfy Retiree Med Ins Payment 005240 09/30/16 P Carl McConnell Line Description: Only Retiree Med Ins Payment 005241 09/30/16 P Carol C Proctor Line Description. Qrtly Retiree Med Ins Payment 005242 09/30/15 P Charles A Bassett Line Description: Only Retiree Med Ins Payment 005243 09130/16 P Charles F Can Line Description: Qrtly Retiree Med Ins Payment 005244 09/30/16 P Charles J Oliver Jr Line Description: Qrtly Retiree Med Ins Payment 005245 09/30/16 P Charlie H Clarke Line Description. Qrtly Retiree Med Ins Payment 0000001167 0000003742 0000013041 0000013933 0000010825 0000011742 0000006236 0000010561 Page No. 2 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 381.86 1,125.00 687.54 951.00 1,125.00 724.14 937.50 625.05 182.31 ReportID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 C cle: ADIROP Payment Ref Date Status Remit To Remit ID 005246 09130!16 P Charlotte Bluell 0000008644 I11IIF.• , 0000007438 0000003082 0000001402 0000001363 0000005822 0000002141 0000011317 Page No. 3 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 724.14 724.95 2,500.00 394.40 1.125.00 724.14 1,125.00 1.125.00 1,125.00 577.62 Line Description: Qrtly Retinue Med Ins Payment 005247 09/30/16 P Cheryl R Helwig Line Description: Qrtly Retiree Med ins Payment 005248 09/30/16 P Chris Morris Line Description: Monthly LTD Payment Oct 2016 005249 09130/16 P Christine E Masuzumi Line Description: Qr0y Retiree Med Ins Payment 005250 09130116 P Christopher Brimhall Line Description: Qrtly Retiree Med Ins Payment 005251 09/36/16 P Christopher) Boyd Line Description: Qrtly Retiree Med Ins Payment 005252 09/30/16 P Christopher Kudelka Line Description: Qrtly Retiree Med Ins Payment 005253 09;30116 P Clay G Epperson Line Description_ Only Retiree Med Ins Payment 005254 09/30/16 P Curt D Yoder Line Description: Qrtly Retiree Med Ins Payment 005255 09/30/16 P D Dennis Johnson Line Description: Drily Retiree Med Ins Payment I11IIF.• , 0000007438 0000003082 0000001402 0000001363 0000005822 0000002141 0000011317 Page No. 3 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 724.14 724.95 2,500.00 394.40 1.125.00 724.14 1,125.00 1.125.00 1,125.00 577.62 Report ID: CCM2001 Bank: DDP1 Cycle: ABIRDP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 005256 09/30/16 - P Dale H Ashley Line Description: Qrtly Retiree Med Ins Payment 005257 09/30/16 P Dan Stevenson Line Description: Qrtly Retiree Med Ins Payment 005258 09/30116 P Danny Hogue Line Description: 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005259 09130/16 P Darlene Bell Line Description: 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005260 09/30/16 P David A Dye Line Description: 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005261 09Mf16 P David Goerke Line Descripfien: Qrtly Retiree Med Ins Payment 005262 09/30/16 P David Makiyama Line Description: Qrtly Retiree Med Ins Payment 005263 09/30/16 P David Maurer Line Description: Only Retiree Med Ins Payment 005264 09130/16 P David S Andersen 0000010564 OD00013602 0000006802 9000005602 0000002065 0000009386 0000003041 0000007564 0000001040 Page No. 4 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 614.23 925.05 1,696.30 723.75 985.04 724.14 1,075.05 1,125.00 975.00 Report ID: CCM2001 Bank: DDPI Cycle: ADIRrw City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit 1D Line Description: Qrtly Retiree Med Ins Payment 005265 09/30/16 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 005266 09/30/116 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 005267 09/30716 P Debra Yasai Line Description: Qrtly Retiree Med Ins Payment 005268 09/30116 P Dee Dee It 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: Qrtly Retiree Med Ins Payment 005271 09/30/16 P Donald 8 Bnmm Line Description: Qrfly Retiree Med Ins Payment 005272 09/30/16 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 005273 09/30/16 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment C/IQQII11111i I. d 0000023433 6`/I/IQmrf"Xc.: 0000006575 0000003910 0000007645 0000004900 0000009746 0000005411 Page No. 5 Run Date Sep 26,2015 Run Time 3:48:47 PM Payment Amt 925.05 925.05 tinx0r6 424.95 787.50 504.31 1,125.00 427.42 1,125.00 Report ID: CCM2001 Bank: DDP1 Cycle: ApipnD City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 005274 09/30/16 P Edmond Zuorski 0000005299 PDUUDI+b'i::El 0000002597 0000003615 0000002956 0000007135 0000023268 0000003261 0000003787 Page Na, 6 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,758.61 1,991.51 614.23 1,024.95 Ul.-INIy 424.95 1,125.00 1,541.55 724.14 Line Description. 4th Qtr 2016 3PEBA 1 % Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005275 09/30/16 P Edward Dryzmala Line Description: 1% Supplemental Pay Oct 2010 Orly Retiree Med Ins Payment 005276 09/30/16 P Edward H Hunter Line Description: Only Retiree Med Ins Payment 005277 09/30/16 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment 005278 09/30/16 P Eduard W Lewis Line Description: Qrtly Retiree Mad Ins Payment 005279 09/30/16 P Elaine Chiang Line Description: Orgy Retiree Med Ins Payment 005280 09/30/16 P Ellen M Fenwick Line Description: Qrtly Retiree Med Ins Paymem 005281 09130/16 P Ernesto A Munoz Line Description: Qrtly Retiree Med Ins Payment 005282 09/30/16 P FlonneT Reichle Line Description: Qrtly Retiree Med Ins Payment PDUUDI+b'i::El 0000002597 0000003615 0000002956 0000007135 0000023268 0000003261 0000003787 Page Na, 6 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,758.61 1,991.51 614.23 1,024.95 Ul.-INIy 424.95 1,125.00 1,541.55 724.14 2eportlD: CCM2001 Bank: DDP1 Cycie: pn1RDo City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit FD 005283 09/30/16 P Frederick T Seguin Line Description: Qrtly Retiree Med Ins Payment 005284 09/30/16 P GarthM 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: Qrtly Retiree Med Ins Payment 005287 09/30/16 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 005288 09/30/15 P Gene Barbee Line Description: Only Retiree Med Ins Payment 005289 - 09/30/16 P George A Rose Line Description: Only 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 0000003981 0000004487 0000008916 0000012009 0000001188 0000007595 0000002995 Page No. 7 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125,00 587.94 2,254.44 874.95 975.00 1,024.95 1,77823 724.14 3eport ID: CCM2001 Bank: DDP1 Cycle: ADIRAP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ret Date status Remit 7o 005292 09/30/16 P Georgia Ethier Line Description: Qrfly Retiree Med Ins Payment 005293 09130//6 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 09/30116 P Gregg A Steward Line Description: Qrdy Retiree Med Ins Payment 005296 09/30/16 P Gregory J Edwards Line Description: Qrtly Retiree Med Ins Payment 005297 09MI15 P Gregory Knackert Line Description-- Qnly 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 Qtr2016 JPEBA 1%Supplemental Pay Oct 2016 005300 09/30/16 P Helen Nenadal Line Description: Qrdy Retiree Med Ins Payment 0000002154 0000006833 0000004172 0000004159 0000001384 0000017588 .iT1I�L7�➢TS!kTi 0000003569 0000022319 Page No, a Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 724.14 1.125.00 724.14 1,125-00 1,125.00 724.14 0. 11un1 939.62 1,125.00 ReportlD: CCM2001 Bank: DDPt Cycle= ADIROP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 005301 09!30116 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 005302 09/30/16 P Herbert C Ohde Jr Line Description: Qrtly Retiree Mad Ins Payment 005303 09/30/16 P Hilda Veturis Line Description: Qrtly Retiree Med Ins Payment 005304 09/30116 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 Refiree Med Ins Payment 005308 09/30/18 P Jack LArcher Line Description: Qrtly Retiree Med Ins Payment 005309 09/30/166 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 0000003399 0000017611 0000001597 0000003595 0000003952 1110111101104W 0000001062 0000004594 Page No. 9 Run Date Sep 26,2096 Run Time 3:48:47 PM Payment Amt 237.06 1,125.00 424.95 1,125.00 825.00 724.14 449.36 1,125.00 1,106.97 Report ID: CCM2001 Bank: DDP1 Cycle: ADIRDR City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 005310 09/30/16 P James E Higgins Jr Line Description: Only Retiree Med Ins Payment 005311 09/30/16 P James M Ellis Line Description: Only Retiree Med Ins Payment 005312 09/30(16 P James M Gottenbos Line Description: QrHy Retiree Med Ins Payment 005313 09/30/16 P James M Miller Line DescrFp'uon. Monthly LTD Payment Oct 2016 005314 09/30/16 P James Morrison Cine Description. Qrtly Retiree Med Ins Payment 005315 09/30/16 P James N Dibble Line Description: Qrtly Retiree Med Ins Payment 005316 09/30/16 P dames R Wilke Jr Line Description: Only Retiree Med Ins Payment 005317 09/30/16 P James Warnack Line Description: Qrtly Retiree Med Ins Payment 005318 09/30/16 P James Watson Line Description: Qrtly Retiree Med Ins Payment 005319 09/30/16 P Jana L Cacho Line Description: QrJy Retiree Med Ins Payment 0000007687 0000002107 0000002365 0000007440 0000010566 0000005626 0000004555 0000004465 0000010556 Page No. 10 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 724.14 1,125.00 975.00 2,500.00 516.69 FY:YZ3 1,125.00 724.14 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle[ nnTnno Payment Ref Date Status Remit To Remit ID 005320 09/30116 P Jane Duenweg Line Description: Qrtly Retiree Med Ins Payment 005321 09/30/16 P Jeff Janzen Line Description: Qrtfy Retiree Med Ins Payment 005322 09/30116 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 005323 09/30116 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 005324 09/30/'16 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 005325 09/30/16 P Jerry A Scheer Line Description: Offy Retiree Med Ins Payment 005325 09!30116 P Jess Gilman Line Description: Qrtly Retiree Med Ins Payment 005327 09/30/16 P John D Hensley Line Description: Crtly, Retiree Med Ins Payment 005328 09/30/16 P Jahn Downey Line Description: Qrtly Retiree Med Ins Payment 0000021556 0000002735 0000005410 OTO 0000002556 0000007789 0000002337 0000013672 Ii1it 1•f l� Page No. 11 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1.125.00 11MMY2rn 1,050.00 1,075.05 IbYQHl1 45128 1,125.00 625.05 516.69 Report €D: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: .4DIRDp Payment Ref Date Status Remit To 005329 09/30/16 P John K Susman Line Description: Qrtly Retiree Med Ins Payment 005330 09130/16 P John L Skinner Line Description: Qrtly Retiree Med Ins Payment 005331 09!30/16 P John Pe":iziello Line Description: Qrdy Retiree Med Ins Payment 005332 09130/16 P John S Michalec Line Description: Qrtly Retiree Med Ins Payment 005333 09/30/16 P John W Mullin Line Description: Qnly Retiree Med Ins Payment 005334 09/30/16 P Jon B Whitcomb Line Description: Qrtly Retiree Med Ins Payment 005335 09/30/16 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 005336 09/30/16 P Josephine Hammonds Line Description: Qrtly Retiree Med Ins Payment 005337 09/30/16 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment 005338 09/30/16 P Karen L Adams Line Description: Qri1y Retiree Med Ins Payment 0000006349 0000004038 0000003616 0000019250 0000010568 0000005651 0000004283 0000002443 trvnra�r+:.�x1 Page No. 12 Run Date Sep 26,2016 RunTune 3A8:47 PM 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 4eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP9 Cvcie: anrrann Payment Ref Date Status Remit To Remit ID 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: Qrtiy Retiree Med Ins Payment 005342 09/30/16 P Kelly Vucinic Line Description: Qty 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 Only Retiree Med Ins Payment 005345 09130/16 P Kevin T Meng Line Description: Qr-dy Retiree Med Ins Payment 005346 09;30116 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 005347 09/30/16 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 0000013935 0000005785 0000007024 0000010967 0000011246 0000001288 0000003133 ;Q4dH41tZI�➢a 0000001251 Page No. 13 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 687.54 951.00 1,106.97 849.12 449.36 1,125.00 574.95 449.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cvcle: onipno Payment Ref Date Status Remit To Remit ID 005348 09/30/16 P Laum Ginther Line Description: Qstly Retiree Med Ins Payment 005349 09/30/16 P Lester H Gogerty III Line Description: Qrtly Retiree Med Ins Payment 005350 09/30/16 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment 005351 09/30116 P Linda Boylan Line Description: 1% Supplemental Pay Oct 2016 005352 09/30/16 P Linda F Divino Line Description: Qrtly Retiree Med Ins Payment 005353 09!30!16 P Laren P Wynck Line Description: Qrdy Retiree Med Ins Payment 005354 09/30/16 P Madeline A Miller Line Description: Qrtly Retiree Med Ins Payment 005355 09/30/116 P Maher Newer Line Description: Qrfiy Retiree Med Ins Payment 005356 09130i16 P Memo Arruda Line Description: Only Retiree Med Ins Payment 005357 09/30/16 P Margaret A Peterman Line Description: Qrtly Retiree Med Ins Payment 0000023134 1155551 0000023340 t��tr•tt' 0000004593 0000003179 0000004714 0000001081 115,1is1 1- Page No. 114 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,103.00 1.125.00 562.50 57.98 274.98 1,106.97 577.62 724.14 230.48 1,125.00 Report ID: CCM2001 Bank: DDP1 Cycle: P9+PDP City of Costa Mesa Accourrts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 005358 09130116 P Marguerite De La Torre 0000004997 1111PIfPy11411,31 0000004201 0000001598 0000015807 0000001720 0000006847 0000001471 0000006586 Page No. 15 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 331.12 504.31 1,125.00 357.80 1,583.35 731.28 1,125.00 1,125.00 Line Description: Qrtly Retiree Med Ins Payment 005359 09/30/16 P Marilyn Guimond Line Description: Qrtly 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: Qrdy Retiree Med Ins Payment 005362 09/30/16 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 005363 09130/16 P Matthew J Collett Line Description: Qrdy Retiree Med Ins Payment 4th Qtr 2016 JPEBA I% Supplemental Pay Oct 2016 005364 09130/16 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 005365 09130/16 P Michael A Cacho Line Description: Only Retiree Med Ins Payment 005366 091301116 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 1111PIfPy11411,31 0000004201 0000001598 0000015807 0000001720 0000006847 0000001471 0000006586 Page No. 15 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 331.12 504.31 1,125.00 357.80 1,583.35 731.28 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: ADIRDR Payment Ref Date status Remit To Remit ID 005367 09/30/16 P Michael Everson 0000021266 Line Description: Qrtly Retiree Med Ins Payment 005368 09/30/16 P Michael Guevara Line Description: Qrtly Retiree Med Ins Payment 005369 09130/'16 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 005370 09/30/16 P Michael J Millington Line Description: Qnly Retiree Med Ins Payment 005371 09130/16 P Michael R Belem Line Description: Qrtly Retiree Med Ins Payment 005372 09/30116 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: Qrtly Retiree Med Ins Payment 005375 09/30/16 P Michael T Dyer Line Description: Qrtly Retiree Med Ins Payment 0000005099 0000006107 0000003184 0000009424 0000015736 0000001982 0000002067 Page No. 16 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 1,125.00 1,125.00 421.88 1,071.75 55927 1,125.00 imp"M11u Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 CyclejRIRDP Payment Ref Date Status Remit To 005376 09/30/166 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment 005377 09/30/16 P Mydung Parsons Line Description: Qrtiy Retiree Med Ins Payment 005378 09/30/16 P Nancy M Croft Line Description: Qrtly Retiree Med Ins Payment 005379 09/30/16 P Norman Schurb Line Description: Qrtly Retiree Med Ins Payment 005380 09/30/16 P Olivia Ramirez Line Description: Only Retiree Med Ins Payment 005381 09/30!16 P Patricia A Liken Line Description: Only Retiree Med Ins Payment 005382 09/30/16 P Patricia J Steele Line Description: Qrtly Retiree Med Ins Payment 005383 09/30/16 P Patty R Brawn Line Description: Qrtly Retiree Med Ins Payment 005384 09/30!-16 P Paul A Cappucci€li Line Description: I% Supplemental Pay Oct 2016 005385 09/30/16 P Paul Dondero Line Description: Qrky Retiree Med Ins Payment 0000001244 0000009553 0000016184 0000003957 0000003750 0000002976 0000014443 0000001423 0000002023 Page No. 17 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 574.95 475.05 1,125.00 724.14 724.14 257.01 ERWIN 449.36 1,214.50 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: nDIRDP Payment Ret Date Status Remit To Remit ID 005386 09/30/16 P Paul V Stam 0000010841 0000004384 0000013313 0000005801 0000002474 0000003274 u1011111W.Wi� 0000004585 0000013426 Page No. 18 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 724.14 1,125.00 1,098.51 1.125.00 1,125.00 619.50 757.31 1,125.00 Line Description: Ordy 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 09/30116 P Phil Dickens Line Description: 1 % Supplemental Pay Oct 2016 Qrtly 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: Qrtly Retiree Med Ins Payment 005392 09/30/15 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 Cmll Line Description: Ortly Retiree Med Ins Payment 0000004384 0000013313 0000005801 0000002474 0000003274 u1011111W.Wi� 0000004585 0000013426 Page No. 18 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 724.14 1,125.00 1,098.51 1.125.00 1,125.00 619.50 757.31 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cyje: ADIRDP Payment Ref Date Status Remit To 005395 09/30/16 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 005396 09/30/16 P Raymond M Healey Line Description: Qrtly Retiree Med Ins Payment 005397 09/30/16 P Raymond Pawloski Line Description: Qrtly Retiree Med Ins Payment 005398 09130/16 P Renee K Farden Line Description: Qnly Retiree Med Ins Payment 005399 09/30/16 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 005400 09/30/16 P Richard D Raines Line Description: Qrtly Retiree Med Ins Payment 005401 09/30/16 P Richard J Johnson Line Description: 1% Supplemental Pay Oct 2016 Qrtly Retiree Med Ins Payment 005402 09/30/16 P Richard Krkbride Line Description: Qrtiy Retiree Med Ins Payment 005403 09/30/16 P Richard S Greer Line Description: Qrtly Retiree Med Ins Payment 005404 09/30/16 P Richard Simons 0000002526 0000002491 0000003572 0000016962 0000000987 0000003747 0000005620 0000007614 0000002413 0000022287 Page No, 19 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 449.36 975.00 825.00 1.125.00 724.14 1,952.32 525.00 669.18 1.125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Hank: DDP1 Orcle: ADIRDP Payment Ref Date Status Remit To Remit ID Line Description: Qrtly Retiree Med Ins Payment 005405 09/30/16 P RobertHaynes Line Description: Qrtly Retiree Med Ins Payment 005406 09/30/16 P Robert J Durham Line Description- Qrtly Retiree Med ins Payment 005407 09/30/16 P Robert J Pesce Line Description: Qrtly Retiree Med Ins Payment 005408 09/30/16 P Robert O'Brien Line Description: Qrtly Retiree Med Ins Payment 005409 09/30/16 P Robert W Reynolds Line Descapfron: Qrtly Retiree Med Ins Payment 405410 09/30/16 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment 005411 09/30/16 P Ronald J Chamberlin Line Description: Qrtly Retiree Med Ins Payment 005412 09130/16 P Ronald P Stone Line Description: Qrtly Retiree Med Ins Payment 005413 09130116 P Ronald R Merritt Cine Description: Qrtly Retiree Med Ins Payment ,a �t � +t'T'}'TTiTiLZI'r 0000003604 0000012731 tt1tdt .:s 0000018058 0000014890 0000004167 0000012885 Page No. 20 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1,125.00 1,125.00 58794 293.77 951.00 1,125.00 625.05 874.95 1,125.00 Report ID: GCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cvcie: aniano Payment Ref- Date Status Remit To Remit ID 005414 09/30/16 P Ross E McKelvey - Line Description: Qrtly Retiree Med Ins Payment 005415 09/30/16 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 005416 09/30/16 P Russell J Yankte Line Description: Qrtly Retiree Med Ins Payment 005417 09/30/16 P Sandra B Benson Line Description: Qrtly Retiree Med Ins Payment 005418 09/301.6 P SeottA May Line Description: Qrtly Retiree Med Ins Payment 005419 09/30/16 P Scott Coykendall Line Description: Qrtly Retiree Med Ins Payment 005420 09/30/16 P Scott Coykendall Line Description: Qrtly Retiree Med Ins Payment 005421 09/30/116 P Stephen G Calles Line Description: Qrtly Retiree Med Ins Payment 005422 091301,16 P Stephen R Tiedeman Line Description: Qrtfy Retiree Med Ins Payment 005423 09/30/16 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 0000009897 0000007435 0000015036 1rt 111111TW&I 0000009071 9000004258 0000003815 Page No. 21 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 669.18 516.69 1,125.00 1,125.00 iNVM11N 1.134.00 1,125.00 951.00 1.125.00 Report ID: CCM2001 Bank: DDP1 Cycle: ADIRDP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 005424 09/30/16 P Sue Hupp Line Description: Only Retiree Med Ins Payment 005425 09430116 P Susan Baldwin Line Description: Qfidy Retiree Med Ins Payment 005426 09f30116 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 Bui Line Description: OrOy 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: Only Retiree Med Ins Payment 005431 09/30/16 P Thomas J Lazar Line Description: Only Retiree Med Ins Payment I Supplemental Pay Oct 2016 005432 09/30/16 P Thomas J Nunn Line Description: Qrtiy Retiree Med Ins Payment 0000001879 0000010199 0000002911 0000001896 0000005710 0000009747 0000009384 IQrUDLIoo4w 7 0000003376 Page No. 22 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment Amt 1.125.00 247.88 625.05 1,037.98 1.106.97 787.50 712.50 2,372.43 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cycle: ADIPLIP Payment Ret Date Status Remit To Remit ID 005433 09/30116 P Thomas R Caldwell 0000012035 Line Description: Qnly Retiree Med Ins Payment 005434 09/30/16 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 005435 09/30116 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 005436 09/30/16 P Tom G Winter Line Descrip5cn: Qrtly Retiree Med Ins Payment 005437 09/30/16 P Trudy Nuzum Line Description: 4th Qtr 2016 JPEBA Qrtly Retiree Med Ins Payment 005438 09/30/16 P Vernon D Hupp Line Description: Qrfly Retiree Med Ins Payment 005439 08130/16 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment 005440 09/30/16 P Walter S Silver Jr Line Description. Qrtyy, Retiree Med Ins Payment 005441 09/30/16 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 005442 09/30/16 P Wendell L Maberry 0000005549 714�t0I . � RrUUbZ53t; 0000003379 0000007117 0000004026 11I1I110111frE91 0000003031 Page No. 23 Run Date Sep 26,2016 Run Time 3:48A7 PM Payment Amt 1,087.50 1,125.00 9,125.00 1,125.00 701.93 1,125.00 1,125.00 724.14 724.95 724.14 Report ID: CCM2001 Bank: DDP1 Cycle ADIRDP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Rei Date Status Remit To Remit ID 0000013455 0000001224 �BZ�AllI�I:IX:1:7 0000003236 0000003775 0000004229 0000005625 0I@i@➢Lf►L! 0000013411 Page No_ 24 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment And: 849.12 2,349.45 1.125.00 363.29 1,125.00 450.00 1,057.62 1,125.00 1,024.95 Line Description: Only Retiree Med Ins Payment 005443 09/30/16 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 005444 09/30116 P William H Bechtel Line Description: 4th Qtr2016 JPEBA 1% Supplemental Pay Oct 2016 QrUy Retiree Med Ins Payment 00-55445 09/30/16 P William LAdams Line Description: Qrdy Reclines Med Ins Payment 005446 09/30116 P William Morris line Description: Qrtly Retiree Med Ins Payment 005447 09/30116 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 005448 09/30/16 P William Taylor Line Description: Qrtly Retiree Med Ins Payment 005449 09130/16 P William Verderber Line Description: Only Retiree Med Ins Payment 005450 09/30116 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 005451 09/30/16 P Jack T Stewart 0000013455 0000001224 �BZ�AllI�I:IX:1:7 0000003236 0000003775 0000004229 0000005625 0I@i@➢Lf►L! 0000013411 Page No_ 24 Run Date Sep 26,2016 Run Time 3:48:47 PM Payment And: 849.12 2,349.45 1.125.00 363.29 1,125.00 450.00 1,057.62 1,125.00 1,024.95 Report ID: CCM2001 Bank: DDP1 Cycle_ ADIRDP Payment Ref Date 005452 09130/16 005453 09/30116 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Qrtly Retiree Med Ins Payment P Mitchell B Johnson Line Description: Qrtly Retiree Med Ins Payment P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000002770 Page No. 25 Run Date Sep 26,2096 Run Time 3:48:47 PM Payment Amt 9,,25.00 0000006789 619.50 TOTAL $204,921.79 Report ID: CCM2001 Bank: CITY Cvcle: .AE�9DA City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To RemitlD 0199554 09130/16 P Allan L Roeder 0000003720 Line Description: Orgy Retiree Med Ins Payment 0199555 09/30/16 P Antonio Macias Line Description: Only Retiree Med Ins Payment 0199556 09!30116 P Archie Locke Line Description: Only Retiree Med Ins Payment Qrtly, Retiree Med Ins Payment 0199557 09/30/16 P Barbara TinOe Line Descripfion. Qrtly Retiree Med Ins Payment 0199558 09/30/16 P Betty M Bent Line Description: Qrtly Retiree Med Ins Payment 0199559 09/30116 P Bonnie Kubota Line Descriptfoa. Qrtty Retiree Med Ins Payment 0199560 09/30/16 P Bradley Whiteaker Line Description. Only Retiree Med Ins Payment 0199561 09/30/16 P Bruce McGregor Line Description: Qrtly Retiree Med Ins Payment 0199562 09/30/16 P Burton Santee Line Description: Qrtly Retiree Med Ins Payment 0199563 09/30/16 P Catherine C Holland 0000021817 0000002985 0000016912 JFATIt ::: 0000005792 0000000341 0000011206 0000003920 0000010557 Page No. 1 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 1,125.00 1,106.97 1,086.18 1,125.00 587.94 604.30 1,125.00 1,125.00 1.125.00 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank_ CITY Cede: r EOM Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0199564 09130/16 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0199565 09!30116 P Chris Holmes Line Description: Qrdy Retiree Med Ins Payment 0199566 09!30116 P Chris Reed Line Description: Qrtly, Retiree Med Ins Payment 0199567 09/30/16 P Dale R Bimey Line Description: QrIfy 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 09130/16 P David Tait Line Description: Qrtly, Retiree Med Ins Payment 0000001558 0000002557 0000003777 0000001277 0000006272 1/111 :11 0000000970 0000022487 Page No. 2 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 472.11 1,125.00 563.87 1,125.00 951.00 1,125.00 6111%,vil 724.14 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Aj=QM Payment Ref Date Status Remit To 0199573 09/30116 P Dawna Myers Line Description: Only Retiree Med Ins Payment 0199574 09/301'16 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment 0199575 09130/116 P Dennis Barton Line Description: Qrtly Retiree Med Ins Payment 0199576 09130/16 P Diana Wendt -Pool Line Description: Qrtly Retiree Med Ins Payment 0199577 09/30/16 P Diane Butler Line Description: Qrtiy Retiree Med Ins Payment 0199578 09/30/16 P Diane J Moore Line Description: Qrtly Retiree Med Ins Payment 0199579 09/30/16 P Don Boynton Line Description: Qrdy Retiree Med Ins Payment 0199580 09/30/16 P Don Holford Line Description: Qrtly Retiree Med Ins Payment 0199581 09/30/16 P Donna Fagot Line Description. Qrdy Re' ree Med Ins Payment 0199582 09/30/15 P Douglas Wilson Line Description: Qrdy Retiree Mad Ins Payment 0000003273 0000002777 Illlli f' ;rDPb 11 I�71k1 0000008078 0000003221 0000015805 1 t1I1 i./ 0000013934 0000006759 Page No. 3 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 1,024.95 504.31 202.05 450.00 311.96 475.05 427.52 810.58 106.47 884.70 Report ID: CCM2001 Bank: CITY Cycle: FOM City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 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: Qrdy Retiree Med Ins Payment 0199587 09/30/16 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0199588 09(30116 P Frank Fantino Line Description: Qrdy Retiree Med Ins Payment 0199589 09/30/16 P Frank Rudisill Line Description: Qr_ly Retiree Med Ins Payment 0199590 09/30/16 P Frederick Merrill Line Description: Only Retiree Med Ins Payment 0199591 09130/16 P FredriclPJagner Line Description: Qddy Retiree Med Ins Payment 0000003177 0000003624 Ota1,law. 0000002765 0000005635 0000003871 0000005365 0000004444 Page No. 4 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt FEW, 1,125.00 1,125.00 1,125.00 1,125.00 696.66 849.12 1,125.00 1,087.50 Report tD: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: APQM Payment Ref Date Status Remit To Remit ID 0199592 09/30/16 P Gale Tuso Line Description: 1%Supplemental Pay Oct 2016 0199593 09/30/16 P Gary Bray Line Description: Qrtly Retiree Med Ins Payment 0199594 09/30/16 P Gary Golson Line Description: Qrtly Retiree Med Ins Payment 0199595 09/30/16 P Gary L Conlon Line Description: Only Retiree Med Ins Payment 0199596 09/30/16 P Gary Mc Erlain Line Description: Qrtly Retiree Med Ins Payment 0199597 09/30/16 P Gerald Poarch Line Description: QrHy Retiree Med Ins Payment 0199598 09=116 P Gerald Verwolf Line Description: Only Retiree Med Ins Payment 0199599 09/30/16 P Glen Stroud Line Description: Qrtfy Retiree Med Ins Payment 0199600 09/30/16 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0199601 09/30/16 P Harold Newbern Line Description: Only Retiree Med Ins Payment 0000017460 0000005933 0000002370 0000001762 0000017407 0000003653 0000004413 0000006152 0000001076 0000013391 Page No. 5 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 233.08 1,125.00 FE, 531.79 1.125.00 449.36 357.80 573.69 1,125.00 724.14 Report 1D: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcte: oFnnrt Payment Rei Date Status Remit To Remit ID 0199602 09/30/16 P Henry Santo Line Description: Qrtly Retiree Med fns Payment 0199603 09/30/16 P Jack Pittman Line Description_ Qrtly Retiree Med Ins Payment 0199604 09/30/16 P James Boucher Line Description: Qrtly Retiree Med Ins Payment 0199605 09130/16 P James Green Line Description: Qrtly Retiree Med Ins Payment 0199606 09/30/16 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0199607 09/30/16 P James Solliday Line Descnpionn 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 0000003921 0000014441 0000021818 0000002408 0000003558 0000015717 0000020293 0000003233 0000002234 Page No. 6 Run Date Sep 27,2016 Run Time 10:1924 AM Payment Amt 951.00 724.14 1,125.00 449.36 543.09 1.125.00 1,125.00 1.125.00 1.125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: APOM Payment Ref Date Status Remit To Remit ID 0199611 09/30116 P John M Calderon Line Description: Qrtiy Retiree Med Ins Payment 0199612 09/30/16 P John Michael Line Description: Qrtiy Retiree Med Ins Payment 0199613 09/30/16 P John Phefrin Line Description: Qrtly Retiree Med Ins Payment 0199614 09/30/16 P Joyce E Tillner Line Description: 1 % Supplemental Pay Oct 2016 0199615 09/30116 P Judy Vickers Line Description Qrtly Retiree Med Ins Payment 0199616 09/30/16 P Kann Robinson Line Description: Qrtly Retiree Med Ins Pavment 0199617 09/30/16 P Karl J Verhoef Line Description: Qrtly Retiree Med Ins Payment 0199618 09130116 P Ken M Jones Line Description: Qrtly Retiree Med Ins Payment 0199619 09/30/16 P Keith Van Holt Line Description: Ortly Retiree Med Ins Payment 0199620 09/30/16 P Kenneth Soltis Line Description: Qrdy Retiree Med Ins Payment 0000001484 0000003163 0000006031 0000007219 iEHURAAL•TiYG; 0000004410 0000002776 0000007339 0000007968 Page No. 7 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 1.125.00 449.36 625.05 393.22 1,125.00 1,125.00 724.14 724.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle- 4170M Pt Ref Date Status Remit To Remit ID aymen 0199621 09/30/16 P Kevin Gleason Line Description: 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: Qrtty 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 Laavrence Stice Line Description: Qtly Retiree Med Ins Payment 0000003006 0000004169 0000008712 0000001080 0000002525 0000002506 0000004278 0000015806 Page No. 8 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment And 1,125.00 712.50 543.09 874.95 724.14 1,106.97 1,125.00 1.125.00 1,125.00 2eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCla' ABOM Payment Ref Date Status Remit To 0199630 09/30/16 P Lena Leonard Line Description: Orgy Retiree Med Ins Payment 0199631 09/30116 P Leonard Raab Line Descrfp:ion: Qrtly Retiree Med Ins Payment 0199632 09(30/16 P Lou Steiner Line Description: Qrtly Retiree Med Ins Payment 0199633 09/30/16 P Marc Yuhasz Line Descripfron: Qrtly Retiree Med Ins Payment 0199634 09/30/16 P Marie Thompson Line Description: Qrtly Refiree Med Ins Payment 0199635 09/30116 P Marilyn Ellis-Hollobaugh Line Description: Qny Retiree Med Ins Payment 0199636 09/30/16 P Martha Ortiz Line Description: Qrtly Retiree Med Ins Payment 0199637 09/30/16 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 0199638 09/30/16 P Merton a.Mtzer Line Description: Qrtly Retiree Med Ins Payment 0199639 09/30/16 P Michael Basso Line Description: Orgy Retiree Med Ins Payment 0000006080 0000003735 0000005965 - 111111 .1' 0000000038 0000002108 Illlli 10 0000002591 0000004204 0000021265 Page No. 9 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 586.75 449.36 1.125.00 202.76 URW.3 1,875.00 1,125.00 293.77 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: 4FC)M 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: Qtily Retiree Med Ins Payment 0199643 09/30/16 P Michael V Ginther Line Description: Qedy 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: Qrdy Retiree Med Ins Payment 0199646 09/30116 P Morris House Line Description.- Qrtly Retiree Med Ins Payment 0199647 09/30116 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0199648 09/30/16 P Norman Kutch Line Description- Qrtly Retiree Med Ins Payment 0000018227 0000006237 0000006788 0000002339 0000001599 0000004711 0000002578 0000002948 0000002875 Page No. 10 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 1,125.00 1,087.50 724.14 1,125.00 1,075.05 925.05 614.23 1,125.00 449.36 Report ID: CCM2001 Bank: CITY Cycle: AEOM City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0199649 09/30/16 P Pamela S Greene Line Description: Qr ly Retiree Med Ins Payment 0199650 09/30/16 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0199651 09/30/16 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 0199652 09/30/16 P Paul Moody Line Description: Qrtly Retiree Med Ins Payment 0199653 09/30/16 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 4th Qtr JPEBA 0199654 09130/16 P Peter Mernt Line Desorption: Qrtly Retiree Med Ins Payment 4th Qtr JPEBA 0199655 09/30/16 P Peter Naghavi Line Description: Qrtly Retiree Med Ins Payment 0199656 09/30116 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0199657 09/30/16 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment 0000005256 0000012034 0000002061 0000008766 0000008771 0000005114 ettttt :.t 0000007198 0000012128 Page No. 11 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 360.64 669.18 449.36 1,125-00 843.66 1,425.00 975.00 247.88 459.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: ernnn Payment Ref Date Status Remit To 0199658 09/30/16 P Raynard Johnson Line Description: Qrtly Retiree Med Ins Payment 0199659 09130/16 P Rebekah Tapie Line Description: Qrdy Retiree Med Ins Payment 0199660 09/30/16 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0199661 09/30/16 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment 0199662 09/30/16 P Robert Baumgardner Line Description: Qdly Retiree Med Ins Payment 0199663 09/30/16 P Robert Beauchamp Line Description: Qrly Retiree Med Ins Payment 0199664 09130116 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 0199665 09130/16 P Robert Bourdieu Line Description: Drily Retiree Med Ins Payment 0199666 09/30il5 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0199667 09/30/16 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0000002771 0000004719 0000014716 16111I1111 I:i 0000001215 0000001223 0000001350 0000021267 0000008180 0000001670 Page No. 12 Run Date Sep 27,2016 Run Time 10:19:24AM Payment Amt 449.36 Wal -11b1 1,125.00 1,125.00 250.91 449.36 68754 1,075.05 724.14 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY 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: Qrdy Retiree Med Ins Payment 0199674 09130/16 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0199675 09130/16 P Ronald A Smith Line Description: Qr•.iy Retiree Med Ins Payment 0199676 09/30/16 P Ronald Cloe Line Descripfi n Qrtly Retiree Med Ins Payment 0000002183 0000003215 .111III1IiI1LWr-A 0000003312 0000004053 0000001693 Page No. 13 Run Date Sep 27,2016 Run Time 10:19:24AM Payment Amt 382.94 516.69 1,125.00 724.14 849.12 724.14 1,125.00 1,125.00 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CIT`( C cle: t Status Remit To Remit ID Payment Ref Oe a 0199677 09/30/16 P Rosemarie Desola Line Description: Qrtly Retiree Med Ins Payment 0199678 09/30/16 P Rosemary Dodson Line Description: Qrtly Retiree Med ins Payment 0199679 09/30/16 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0199680 09/30116 P Rulon Hatch Line Description: Only Retiree Med Ins Payment 0199681 09,30/16 P Sam Cordeiro Line Description: Qrtly Retiree Med Ins Payment 0199682 09/30/16 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment 0199683 09130116 P Sandi Lishka Line Description: 4th Qtr JPEBA Qrtly Retiree Med Ins Payment 0199684 09/30/16 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment 0199685 09/30/16 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0199686 09/301/6 P Stanley Borek 0000014444 0000012364 0000002786 0000006012 0000001794 0000021573 0000015808 0000001420 0000003091 0000001347 Page No. 14 Run Date Sep 27,2016 Run Time 10:1924AM Payment Amt 174.57 563.53 106.47 724.14 724.14 1,075.05 800.91 1,024.95 247.88 321.09 Report ID: CCM2001 Bank: CITY Cycle: a£Qnn City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Qrdy Retiree Med Ins Payment 0199687 09/30/16 P Steven Feather Line Description: Only Retiree Med Ins Payment 0199688 09/30/16 P Steven Labbitt Line Description: Qrily Retiree Med Ins Payment 4th Qtr JPEBA 0199689 09/30116 P Steven Spielberger Line Description: Only 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: Qnly Retiree Med Ins Payment 0199692 09/30/16 P Thomas C Wood Line Description: Only Retiree Med Ins Payment 0199693 09/30/16 P Thomas Hamilton Line Description: Qrtly 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 0000002187 0000002887 0000004127 0000002355 0000021751 0000004757 0000012365 0000006064 0000007978 Page No. 1s Run Date Sep 27,2016 Run Time 10:1924 AM Payment Amt 975.00 1.107.69 I:Ybx1nf 774.24 1,944.72 431.00 724.14 724.14 1,125.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable P Timothy Holbrook SUMMARY CHECK REGISTER Bank: CITY Line Description. Qrtly Retiree Med ins Payment Cycle: ACnrtn 09/30/16 P Timothy Schennum Payment Ref Date status Remit To Remit ID 0199699 0199696 09/30/16 P Thomas Stewart 0000006560 Line Description. Qrtly Retiree Med Ins Payment 0199697 09/30/16 P Timothy Holbrook Line Description. Qrtly Retiree Med ins Payment 0199698 09/30/16 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0199699 09/30/16 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0199700 09/30/16 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment 0199701 09/30/16 P Ursula Basich Line Description: Only Retiree Med Ins Payment 0199702 09130/16 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0199703 09/30,16 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0199704 09/30/16 P Virginia Anderson Cine Description: Qrtly Retiree Med Ins Payment 0000002552 0000003943 0000015387 0006002778 �nnI�i�➢➢z it 0000004296 0000008954 0000008307 Page No. 16 Run Date Sep 27,2016 Run Time 10:19:24 AM Payment Amt 1,125.00 449.36 1,125.00 1,125.00 1,125.00 874.95 724.14 KIct:ZCI 267.66 Report ID: GCM2001 Bank: CITY GVcle: ,AFQM Payment Ref Date 0199705 09/30/16 0199706 09/30/16 0199707 09130/16 0199708 09/30/16 0199709 09/30/16 0199710 09/30!16 0199711 09!30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER status Remit To P Wayne Chamness Line Description: Qrtly Retiree Med Ins Payment P Wayne Martin Line Description: Qr0y Retiree Med ins Payment P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment P William Folsom Line Description: Qrtly Retiree Med ins Payment P William Nunes Line Description: Qrtly Retiree Med Ins Payment P William Raymer Line Description: Qrtly Retiree Med Ins Payment P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000001638 0000005885 0000021819 0000006029 0000003761 Page No. 17 Run Date Sep 27,2016 Run Time 10:19:24 AM 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 Bank: CITY QM -le: ANfKIY Payment Ref Date 0199712 09130/16 0199713 09/30/16 0199714 09130116 0199715 09(30116 0199716 09/30/16 0199717 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Affant Communication Line Description: Affant Comprehensive Maint P City Of Santa Ana M-13 line Description: Harbor Blvd TSSP 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 P Clean Street Line Description: Street Sweeping -Aug 2016 P G4S Secure Solutions Inc Line Description: Jail Svs-Aug 2016 P Jones & Mayer Line Description: 79145 -Finance 79150 -Housing 79163Sakioka 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 0000022480 0000014653 Page No. 1 Run Date Sep 29,2015 Run Time 4:01:13 PM Payment Amt 33,74724 143,67520 35,551.00 57,291.98 51,29160 176,441.45 Report ID: CCM2001 Bank: CITY Payment Rei Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Line Description: 79157 -Planning Comm 79136 -City Clerk PRR - 79159-PD/440 Fair Dr 79143 -Development Svs 79151 -Human Resources 79162RiskManagement 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 -Fre Dept 0199718 09/30/16 P KOA Corporation line Description.- W 19th St Bike Trail 5/30-7/3 Hyland/MacArthur Proj6/29-7131 0199719 09/30/16 P Kimley Horn & Associates Inc Line Description: CID Proj Thru 8131/16 0199720 09/30/16 P Mesa Consolidated Water District Line Description: FS #6 7/18-9/19146 FS #6 7118-9/19[16 570 W 19th 8/15-9(15116 3375 112 Sakioka 7/18-9/19/16 Remit ID KTIIBl olllcif�i!l 0000005251 0000003144 Page No. 2 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 23,82528 30,327.50 95,24122 Report ID: CCM2001 Bank: CITY Payment Ret Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Line Description: 575 1/2 Sunflower 7118-9/19116 3355 1/2 Sakioka 7118-9119116 471 1/2 Anton 7/18-9/19/16 3335 112 Sakioka 7/18-9/19116 3305 1/2 Sakioka 7/18-9/19[16 585 112 Anton 7118 911 911 6 425 112 Sunflower 7118-9119/16 3333 1/2 Bear 7118-2119116 201 112 Sunflower 7118-9119/16 525 112 Sunflower 7/18-9119/16 925 112 Sunflower 7/18-9119/16 3350 Sakioka 7118-9119116 BCC 8115-9/15/16 1900 Adams 8115-9115/16 1200 Victoria 8115-9115116 970 Arlington 811 5-911 511 6 3400 Smalley 8115-9115116 3143 Bear 8/15-9/15116 FS #4 8115-9/15116 1780 Hummingbird 7121-9121116 1400 Sunflower 6130-8131116 2310 Placentia 7121-9/21116 3434 1/2 Fairview 7120-9/22116 3440 Wimbledon 7120-9/22116 3414 Smalley 7119-9120/16 1001 Sunflower 7119-9120/16 950 112 S Coast 711 9-912 011 6 2080 Manistee 7/18-9119/16 111 Fair &30-8/31116 2800 Bear 6130-8/31116 3581 Harbor 6/30-8/31116 3202 Harbor 6130-8/31/16 2621 1/2 Harbor6/30-8131/16 2400 Fairview 6/30-8131/16 2750 Fairview 6/30-8/31/16 2600 Fairview 6/30-8/31/16 2228 Newport 6/30-8131116 1755 1/2 Tanager 7/21-9121 1560 E Mesa Verde 7/25-9121116 Remit ID Page No. 3 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment And Report ID: CGM2001 Bank: CITY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Line Description- 1550 E Mesa Verde 7/25-9121116 2310 Placenita 7,21-9121/16 2480 Placentia 7/21-9/21116 2705 1/2 Golf Course 7125-9122 1780 Hummingbird 7121-9121/16 1780 Hummingbird 712 1-912 111 6 2501 Placentia 6130-a/31116 970 Arlington 6130-8/31116 970 Alrington 6130-8/31/16 3333 182 Bear 6130-8/31116 3089 112 Bristol 7119-9120/16 3083 Bear 7119-9(20116 3030 1/2 Bristol 711 4-911 911 6 FS #2 7/13-9/1 5116 0199723 09/30il6 P Micon Construction Line Description: Retentions Payable Proj #14-13 Smallwood Park Improvements Pr 0199724 09/30116 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 MP BLK CLASS lit LASER TSR PERFORMANCE POWER MAG PPM TSR CART M26IX26 21 FT NON -CON 0199725 09/30/16 P SoftwareONE Inc Line Description_ 076-01912 Project (SA) D87-01159 Usio Pro (SA) 395-02504 Exchange Enterprise 7NQ-00292 SQL Server Standard 296-05704 Office Pro Plus (SA) 0000012405 0000015742 0000024168 Page No. 4 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 27,038.61 24,207.46 71,486.76 Report ID: CCM2001 Bank: CITY Cycle: A.WISL" Payment Ref Date 0199726 09/30/16 0199727 09/30/16 0199728 09/30/16 0199729 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 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-M1/16 P AT&T Line Description: Senior Center 9110-1019!16 NCC DSL Line 9120-10119116 911 Cama Trunks 711 4-811 311 6 P AT&T Line Description: Red Phone FS46 820-9/19116 800Mhz Radio Link 820-9/19116 Red Phone FS#4 820-9119/16 Red Phone FS#1 820-9/19116 Red Phone FS#2 8120-9119/16 Red Phone FS#3 8/20-9/19/16 Red Phone FS#5 8/20-9119116 PRI Circuit Inbound Trunk 8120 Metro Net S20-9/19116 Local Usage 8115-9/14/16 RMATS-SCPL Substatn 8117-9/16 Fire Emergency Line 8/20-9(19 RMATS-Civic Center 8/20-9119 Jack Hammett SC 8120-9/19116 BCC Fax 8/15-9/14116 DRC Fire Alarm 8120-9119/16 RMATS-Fire Sta#4 8120-9/19/16 Senior Center 8115-9114116 Senior Center 8/1.5-9114116 Remit ID 0000024615 0000001107 0000001107 Page No. 5 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 56,336.52 27,25220 tk 3,03449 Report ID: CCM2001 Bank CITY Cycle, owKiy City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0000001107 0000024883 0000014065 0000024920 0000024884 0000024908 0000022098 IVITIXGL_W1 Page No. 6 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 48.32 139.00 6,977.00 B7f11E411 300.00 815.53 1,345.56 Line Description: Sr Center Elevator 8/15-9114 Lions Park 8/19-9/18116 NCC Alarm 8/19-9/18/16 0199731 09130/16 P AT& T Teleconference Services Line Description TeleConference Srvcs-Aug 2016 0199732 09/30116 P Adah Hale Line Description: Refund Rec Receipt 2003010.002 0199733 09/30/16 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-June 16 Sunflrnver TSSP-,ug 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 AIR Dafferner Line Description: Sister City Air Fare Reimb 0199737 09130/16 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr 8116-8131 0199738 09/30/16 P Alzheimees Orange County Line Description: OC Strategic Plan 4 Aging 0000001107 0000024883 0000014065 0000024920 0000024884 0000024908 0000022098 IVITIXGL_W1 Page No. 6 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 48.32 139.00 6,977.00 B7f11E411 300.00 815.53 1,345.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: am w] v Payment Ref Data Status Remit To Remit ID 0199739 09130116 P Ampco Contracting Inc Line Description: Refund Permit #PS1 6-00172 0199740 09/30/16 P Andre Amici Line Description: Refund Rao Receipt 2003023.002 0199741 09130/16 P Antonio Miranda Line Description: Refund Rao 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 09130/16 P AutoZone Line Description: Trailer Hitch Parts Oil Drain Credit 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#PS16-00583 0199746 09/30/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0000024917 0000024885 0000024886 0000024909 0000021888 0000019364 0000024921 0000011695 Page No. 7 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 500.00 76.00 •� #0 815.53 375.48 568.06 500.00 4,225.05 Report ID: CCM2001 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Page No. 8 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 0000021417 630-00 0000023276 100.00 0000012401 100.00 0000023024 325.37 0000015149 375.24 0000005402 278-51 0000001887 4,531-52 Line Description: Paramedic Supplies Paramedic Supplies 0199747 09/30/16 P Brenda Green Line Description: College Tuition ReimbSummer16 0199748 09/30/16 P Brett Eckles Line Description: Parks & Rec Comm MtngSept2016 0199749 09/30/16 P Byron de Arakal Line Description: Parks & Rec Comm Ming Sep 2016 0199750 09/30/16 P C2 imaging Line Description: Plan Copies-Harbor/Gisler Plan Copies-Smaffwcod Plan Copies-HarborlGisler Plan Copies-Harbor/Gisler 0199751 091301,16 P CBE Line Description: Copier Maint 815-914/16 Copier Overage Fee 815-914116 Copier Overage 815-914/16 Copier Maint 915-10/4/16 0199752 09/30/16 P CDW Government Inc Line Description: Sates Tax 8% Vec Lrx-35-Tele-Recorder Adapt 0199753 09/30/16 P CSG Consultants Inc _ Line Description: Fire Plan Check -Aug 16 Page No. 8 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 0000021417 630-00 0000023276 100.00 0000012401 100.00 0000023024 325.37 0000015149 375.24 0000005402 278-51 0000001887 4,531-52 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Dank: CITY CVcIe: Amwi v Payment Ref Date Status Remit To Remit ID 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 8120-9/19 Copier Lease Document Fee Copier Lease -Aug 2016 Copier Lease 7120-8/19/16 Color Copier Lease -Aug 16 Copier Lease -July 2016 0199756 09/30/16 P Canon Solutions America Inc Line Description: #4020034607 Maint-Sept 16 44020026900 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 Description: investment Mgnt Svs-Aug 2016 0199759 09/30/16 P Chandlers Air Conditioning & Line Description: PD Freezer Repair 0199760 09/30/16 P Charies Appeli 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 FS42-Aug 2016 640-12174 FS4A-Aug 2016 0000009724 0000023241 0000021581 Ui�TU�LTtbF.LtL! 0000022081 0000001640 0000005047 0000023262 Page No. 9 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 310.00 3,545.80 1277.17 10.00 4,011.44 100.00 1,163.87 Report ID: CCM2001 Bank: CITY Cycle: Fip/KI-Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0000003327 0000020464 0000024915 0000003473 0000020562 0000024330 Page No. 10 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 2,199.78 350.00 4,226.80 117.52 12,326.79 350.00 Line Description: 64 0-1 21 75 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 Ming -Sept 16 0199764 09/30116 P Column P4 Line Description: Refund Permit#PS15-00652 0199765 09/30/16 P County of Orange Line Description.- Refuse Disposal@OC Lndfl Augl6 Refuse Disposal@OC Lndfl-Ju116 0199766 09/30/16 P Courtney Cobert Line Description.: Refund Rec Receipt 2002997.002 0199767 09130!16 P Crop Production Services Inc Line Description: Fertilizers 4 Sports Fields Credit 4 Inv #30708732 Sod 4 TW Athletic Field Roney Topper, Fertilizer Fertilizers 4 Sports Fields Seedlfopper/Fertilizer 0199768 09/30116 P D & S Construction Services Inc Line Description: Refund Permit#PS 16-00545 0000003327 0000020464 0000024915 0000003473 0000020562 0000024330 Page No. 10 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 2,199.78 350.00 4,226.80 117.52 12,326.79 350.00 Report 1D: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C:VOIe: AIA¢rr v Payment Ref Date Status Remit To Remit ID 0199769 09/30/16 P Be Lage Landen Financial Svs Line Description: Cannon Corpters Lease -Oct 16 0199770 09/30/16 P Didi Rosner Line Description: Refund Rec Receipt 2003013.002 0199771 09130116 P Dixie Frazier Line Description: Refund Rec Receipt 2003034.002 0199772 09130/16 P Dudek Line Description: 19th St Bike Trail 6/25-7/29 0199773 09130/16 P Endemic Environmental Services Inc Line Description: FP Wetlands Mntrag 8/1-8115116 0199774 09130!16 P Entenmann Rovin Company Line Description: Badges 0199775 09/30/16 P Enterprise Rent A Car Line Description: Undercwver Car Rental 0199776 09130/16 P Eva Hernandez Line Description: Refund Rec Receipt 2003030.002 0199777 09/30116 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0199778 09/30(16 P Filarsky & Watt LLP 0000019172 0000024888 0000024889 0000011416 0000021277 0000002130 0000002131 0000022205 0000002190 0000002206 Page No. 11 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 1,118.58 83.00 WO 5,580.53 9,750.00 87.98 2,01924 • ms] 261.21 1,064.00 Report ID: CCM2001 Bank: CITY Cvcle: AWKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Legal Svs 7/29-818/16 0199779 09/30/16 P Fire Information Support Services Inc Line Description: Fire Info Support Svs-2nd Qtr 0199780 09/30/16 P Fleet Services Inc Line Description: Brake Parts -#515 Headlights/Axle Gasket -#525 Brake Drum -#525 0199781 09/30/16 P Galls Inc Line Description: Uniforms -Estes Uniforms -Martin Uniforms -Sepulveda UniformsSoukhaseum Training Supplies Uniforms-Nippeft Uniforms -Nguyen Uniforms -Barrios Unrrforms-Bak Uniforms -Blythe 0199782 09130/16 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs w/e9/18/16 0199783 09730/16 P Grainger Line Description: INverter Generator 0199784 09/30/16 P Hillary McDonald Line Description: Refund Rec Receipt 2003029.002 0199785 09/30/16 P Hillary Afeiner Page No. 12 Run Date Sep 29,2016 Run Time 4.01:13 PM Payment Amt 0000006757 2,200.00 0000002239 84741 0000002297 6,953.15 0000022422 2,380.00 0000002393 1,512.44 0000024270 115.00 0000024890 79.00 Report ID: CCM2001 Bank: CITY Cvcle' WWI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 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 Augl6 0199787 09/30/16 P Huong Hoang Line Description: Refund Permit#PS16-00522 0199788 09130/16 P Interstate Batteries of California Coast Line Description: Creidt 4 Core Batteries 0199789 09/30/16 P Iteris Inc Line Description: Victoria St TSSP 711-72 211 6 17th St TSSP 5121-6130116 17th St TSSP 4/23-520116 17th St TSSP 7/1-722116 17th St TSSP 7123-6[19116 Victoria St TSSP 4123-520/16 Victona St TSSP 7/23-8119116 Victoria St TSSP 5121-6/30116 0199790 09/30116 P James Gish Line Description: Refund Permit#PS15-00586 Refund Permit#PS15-00593 0199791 09/30/16 P Jane Grundman Line Description: Refund Rec Receipt 2003005.002 0199792 09130/16 P Jared Barnes Line Description: Supervisors Academy -JB 0000021348 0000002793 0000002700 0000008920 0000024913 0000024298 0000014094 Page No. 13 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 350.00 592.61 3,796.64 1,52500 227.00 161.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle' eirrkr v Payment Ref Date Status Remit To 0199793 09/30/16 P Jason Bonfiglic 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 Lire Description: Planning Comm Mtng-Sept 2016 0199796 09/30/16 P Jenny Dinh Pham Line Description: Refund Rec Receipt 2003000A02 0199797 09/30/16 - P Jerry Murray Line Description: Sister City Air Fare Reimb 0199798 09130/16 P Jessica Steelberg Line Description: Refund Rec Receipt 2003009.002 0199799 09.130116 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 MtngSept 16 Ui�i 47'f%Z•fLRI 0000020470 0000024777 0000024910 0000024893 0000024894 0000024012 0000024663 Page No. 14 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 79.00 7600 400.00 815.53 227.00 81.00 100.00 Report ID: CCM2001 Bank: CITY Cycle: PWISLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0199802 09/30/16 P Katherine Baumberger Line Description: Refund Rec Receipt 2002999.002 0199803 09/30/16 P Kelly Paper Line Description: Paper Printing 0199804 09/30/16 P Kellys Pool Service Line Description: DRC Pool Cleaning -Sept 2016 0199805 09/30/16 P Keystone Uniforms OC Line Description: Uniform-Beutz Uniform -Savage 0199806 09/30/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Sept 16 0199807 09/30/16 P Kimberly Rittman Line Description: Refund Animal License #19736 0199808 09/30/16 P Kirsten Hoover Line Description: Refund Rec Receipt 2003001.002 0199809 09/30/16 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0199810 09/30/16 P Landscape West Management Services Inc Line Description: Renovatn Svcs -Sport Flds Aug16 0000023503 0000014703 0000013443 0000022280 0000010099 0000024912 [�BIRQhZfGT7. 0000005036 0000006623 Page No. 15 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 26.00 203.30 240.00 1,874.46 25.00 134.00 1,257.77 Report ID: CCM2001 Bank: CITY Cycle: nWKfY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Line Description: Refund Rec Receipt 2003019002 Refund Rec Receipt 2003020.002 0199811 09!30/16 P Laura Swendson 0000024896 Line Description: Refund Rec Receipt 2003016.002 0199812 09/30/16 P Leah Saubel Torres Line Description: Refund Rec Receipt 2003019002 Refund Rec Receipt 2003020.002 0199813 09/30/16 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Aug16 0199814 09/30/15 P Lilley Planning Group Line Description: Planning Consultants Aug 2016 0199815 09/30/16 P Lily Martinez Line Description: Adv 4 CVSA Adv Examiner Conf 0199816 09130/16 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 09/30116 P Lupe Serrato Molloy Line Description: Refund Rec Receipt 2003017002 0199819 09/30/16 P Madeline Nguyen Line Description: Refund Rec Receipt 2002996.002 0000024897 WIX111iGi'F.�l 0000021428 0000003071 0000024400 111111 111 0000024898 11111 ili'Zf:i%R7 Page No. 16 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 63.00 152.00 288.00 12,150.00 522.00 296.13 139.00 180.00 ,sport ID: CCM2001 City of Costa Mesa Amounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: ninrvi v Payment Ref Date Status Remit To Remit 1D 0199820 09/30/16 P Madison Parry Line Description: Refund Rec Receipt 2003035.002 0199821 09/30116 P Management Partners Inc Line Description: Consulting Svcs 4 Dev Aug2016 0199822 09730/18 P Maria Kiernan Line Description: Refund Ree Receipt 2003036.002 0199823 09/30/16 P Melissa Taravella Line Description: Sister City Air Fare Reimb 0199824 09/30/16 P Mesa Smog Line Description: Smog Inspection-Unit#753 0199825 09/30/16 P Michael Zea Line Description: Refund Permit#PS16-00697 0199826 09/30/16 P Mike Linares Inc Line Description: CDBG/Home Consultant 8,%-8112 CDBG/Home Consultant 8115-8126 0199827 09/30/16 P Minh Nguyen Line Description: Refund Rec Receipt 2003028.002 Refund Rec Receipt 2003027.002 0199828 69/30/16 P Monte Peters Line Description: Meals 4 POST ICI Core Course 0000024900 0000013115 11x11=1. 0000020735 0000024924 0000024902 0000022201 Page No. 17 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 90.00 10,206.50 •111 815.53 41.75 2,043.00 7,09500 152.00 ReportlD: CCM2001 Bank: CITY Cycle: MAX[ —Y Payment Ref Date 0199829 09/30/16 0199830 09/30116 0199831 09730(16 0199832 09130/16 0199833 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Muria Sweidan Line Description: Refund Permit #PS16-00345 P National Safety Compliance Inc Line Description: Drug & Alcohol Testing -3rd Qtr P Nicole Chamberlain Line Description: Refund Res Receipt 2003024.002 P Nyhart Line Description: Supplmntl Pension Plan Valuatn 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 Srvcs Office Supplies -Fleet Srvcs Office Supplies-ivlaint Srvcs Office Supplies-Maint Srvcs Office Supp[ies-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 SuppliesPDRecords 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 Page No, 18 Run Date Sep 29,2016 Run Time 4.01:13 PM Payment Amt 350.00 623.31 76.00 3,500.00 10,079.55 Report ID: CCM2001 Bank: CITY Payment Ref Date 0199836 09/30/16 0199837 09/30/16 0199838 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 19 Run Date Sep 29,2016 Run Time 4:01:13 PM Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Investigtns Office SuppliesHR 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 -Fre Office Supplies -Fire Office Supplies -PD Fid 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 P Orange County City Managers Assn 0000008765 300.00 Line Description: OCCMA Networking Luncheon P Orange County Conservation Corps 0000005510 2,200.00 Line Description: FairviewPk Wetland Trait Maint P Orange County Model Engineers Inc 0000007144 1,000.00 Line Description: Sponsorship -Scarecrow Festival Report ID: CCM2001 Bank: CITY Cycle: AWKI°Y Cfty of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0199839 09/30/16 P Orange County Mosquito 8 Vector Control 0000021750 Line Description: Vector Control -Fairview Park 0199840 09/30/16 P Orange County Treasurer Tax Collector 0000003489 Line Description: Radio Repairs CM1 Aug 2016 0199841 09/30/16 P Pamela Steed 0000024904 Line Description: Refund Rec Receipt 2003012.002 0199842 09/30/16 P Patricia Franco 0000022555 Line Description: Refund Rec Receipt 2002992,002 0199843 09/30116 P Paul Pham 0000024916 Line Description: Refund Permit 4PS15-00969 0199844 09/30/16 P Pro Grmmers Inc 0000023485 Line Description: Drought Tolerant Pants -Adams 0199845 09/30/16 P Professional Sports Feld Maintenance 0000011610 Line Description: Renovate TNN AthleticCmplx Plds 0199846 09/30/16 P Public Safety Center 0000004162 Line Descript%n: Narco Pouches 0199847 09/30/16 P Raquel Arutian 0000024905 Line Description: Refund Rec Receipt 2003002002 Page No. 20 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 974.14 1,66024 81.00 250.00 14,384.00 252.52 78.00 Report ID: CCM2001 Bank: CITY Cycle- pWKI v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0199848 09/30/16 P Rincon Truck Center Inc Line Description. Filters -Auto Supplies Ftlters-Auto Supplies Hose -Auto Parts Stock Fittings for Unit #525 0199849 09/30/16 P Robert E Graham Line Description: Parks & Rec Comm Mtg Sept 2016 0199850 09/30/16 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Sept 2016 0199851 09/30/16 P Robert Shine Line Description: Refund Pemit#PS16-00695 0199852 09/30/16 P Robertos Auto Trim Shop line Description: Seat Repair -#525 0199853 09/30/16 P S & S Worldwide Line Description: Bingo Items 4 Camp CM Prog 0199854 09/30/16 P Sara Mooney Line Description: Refund Rec Receipt 2003008.002 0199855 09/30/16 P Sharp Electronics Corp Line Description: Copier Lease BldgSafety 9/2016 Copier Lease-WSS 912016 0199856 09/30/16 P Smith Emery Laboratories Line Description: CM School Zone Concrete Testng 0000013236 0000014777 0000003671 0000024923 0000003837 0000003884 0000022014 0000015355 0000015809 Page No. 21 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 48527 400.00 350.00 177.00 178.79 +,a; 238.30 3,775.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 29,2016 Sank: CITY Run Time 4:01:13 PM Cycle: ,4Wv4 v 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 220492 Line Description: 3120 Manistreet 8123-9122116 857 Prospect 8/23-9122/16 2704 Harbor 8/22-9/21116 NCC 7129-8129/16 2301 Harbor 8/24-9123116 555 1/2 Pauladno 8123-9122116 0199858 09/30/16 P Southern California Gas Company 0000004092 1,389.30 Line Description: FS #2 8123-9121116 WSS 8118-9/19[16 PD 8122-9120116 DRC 8/22-9/21/16 DRC Pool 8/18-9/21A6 NCC 8/18-9121/16 Sr Cntr 8/18-9/21/16 721 James 8/18-9/21/16 717 James 8/16-9/21116 2310 Placentia 8/22-9120/16 0199859 09(30116 P Sprint 0000015635 171,19 Line Description: PD Cell Phone Chrgs 8112-9111 0199860 09/30116 P Stacey Aldagtag 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 Bank: CITY Cycle- nm/yi v Payment Ref Date City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID 0199662 09/30/16 P Staples Advantage Line Description. Coffee Supplies -CEO Admin Coffee Supplies -CEO Admin Toner -CEO Admin Credit Inv -CEO Admin Toner -CEO NITF TonerCDBG Toner -Development Services Toner -PD Records Toner -PD Records Toner -PD Records Toner -City Clerk 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 Line Description: Fingerprint App Fees-Augl 2016 0199864 09130/16 P Stephan H Andranian Line Description: Planning Comm Mtg-Sept 2016 0199355 09/30/16 P Terry Foster Line Description: Refund Rec Receipt 2003004.002 Refund Rec Receipt 2003003.002 0199866 09/30/16 P The Home Depot Credit Services Line Description: Misc Purchases for Aug 2016 0000024532 0000001534 0000023273 0000000120 0000002560 Page No. 23 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 6,573.47 13,94600 400.00 180.00 5,30522 ReportiD: CCM2001 Bank: CITY Cvcla: AWKI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To 0199867 09/30/16 P The Socal Law Network Line Description: Subpoena Dep Rfnd 001-00287991 0199868 09/30/16 P Theodore Robins Ford Line Description: Axle Parts -Unit #719 ' Brake Parts -Unit #130 Blower Motor 0199869 09/30/16 P Thomson Reuters Line Description: Records Access 4 PD Aug 2016 0199870 09130/16 P Time Warner Cable Line Description: Equipment Fees for PD 0199871 09/30/16 P Timothy 14V Sesler Line Description: Planning Comm MtgSept 2016 0199872 09/30/16 P Todd Murdock tine Descrip:ion: Refund Permit #PS16-00231 0199873 09/30/16 P Tolar Manufacturing Company Inc Line Description: Bus Benches Taxes (8.00%) 0199874 09/30116 P Toni Golamco Line Description: Refund Rec Receipt 2003031.002 Refund Rec Receipt 2003032.002 0000024844 0000004245 0000022223 0000011202 0000021628 0000024918 0000013481 0000004094 Page No. 24 Run Date Sep 29,2016 Run Time 4:01:13PM Payment Amt 189.58 955.68 352.75 226.05 400.00 350A0 2,754.00 Report ID: CCM2001 Bank: CITY Cycle: AINKI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0199875 09/30/16 P Trent Barstow Smith Line Description: Refund Permit #PS16-00665 0199876 09/30/16 P UCI Domestic Violence Clinic Line Description: Subpoena Dep Rfnd 001-00288260 0199877 09/30/16 P Undercover Home Improvement Line Description: Refund Permit#PS15-00405 0199878 09/30/16 P Verizon Wireless Line Description: Bldg Inpectrs Cell Phone Chrgs Broadband Srvcs 6124-7123/16 Code Errfrcm t Cell Phone Chrgs 0199879 09!30116 P Verizon Wireless Line Description: Broadband Srvcs Aug 2016 0199880 09130/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0199881 09/30/16 P Waterline Technologies Inc Line Description: Chemicals for DRC Pool 0199882 09130/16 P West Coast Fence Co Line Description: Repair Fence @ Jack Hammett Sp 0000024922 0000024907 0000024914 0000008717 0000008717 PI�bIOK�)LOR' 0000014520 0000021495 Page No. 25 Run Date Sep 29,2016 Run Time 4:01:93 PM Payment Amt 2,000.00 275.00 350.00 5,012.32 2,555.65 1,015.14 205.63 420.00 ReportlD: CCM2001 Bank: CITY Cycle: 4181146Y Payment Ref Date 0199883 09/30116 0199884 09130!16 0199885 09/30/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Wrights Labor Service Line Description: Refund Permit #PS15-00277 P Yellow Cab Co Line Description: Taxi Srvc NITF Aug 2016 P Yon Chen Wang Line Description: Grant Writing End of Report Remit ID 0000023300 0000021749 Page No. 26 Run Date Sep 29,2016 Run Time 4:01:13 PM Payment Amt 350.00 rz•:xfill 0000024881 59.64 TOTAL $1,096,440.53 Report ID: CCM20010 Bank: CITY Cycle: AANKI 2( Payment Ref Date Status Remit To 0199721 09/30/16 O Mesa Consolidated Water District City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING 0199722 09)30/16 O 0199730 09/30/16 O 0199634 09130/16 O 0199835 09/30/16 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow AT&T Line Description: Overflow Office Max Incorporated Line Description: Overflow Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000003144 0000003144 0000001107 0000020710 Page No. 1 Run Date Sep 29,2016 Run Time 4:01:24 PM Payment Amt 0.00 low 4 Wil 0000020710 0.00 TOTAL 0.00 Report ID: CCM2001 V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Payment Ref CanceB Date Status Remit To 0198916 10/04/2016 v Civil Source Line Description: Check no received_ void & re -issue. 005 11,322-20- 15,565-56+ 1,322.2t0— a5a565.55+ Ir)=0t6®4s+ 11086-86+ 551,887°15* End of Report Remit ID 0000017030 Payment Date 08!26116 Page Na. 1 Run Date Oct 06,2016 Run Time 1:15:43 PM Payment Amt (11,32220) TOTAL ($11,322.20) Report ID: CCM2001 Bank: DDP1 Cycle: ADjRDP City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. Run Date Run Time 1 Oct 06,2016 11:31:51 AM Payment Ref Date Status Remit To Remit ID Payment Amt 005454 10/07/16 P Costa Mesa Employees Association 0000006284 3,819.79 Cine Description: Payroll Deduction Check 1621 005455 10/07/15 P Costa Mesa FxecuWe Club 0000006286 230.00 Cine Description: Payroll Deduction Check 1621 005456 10107(16 P Costa Mesa Firefighters Association 0000001812 5,195.77 Line Description: Payroll Deduction Check 1621 005457 10/07/16 P Costa Mesa Police Association 0000001819 6,120.00 Line Description: Payroll Deduction Check 1621 005458 10/07116 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1621 TOTAL $15,565.56 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0199886 10/06116 P US Bank Line Description: Misc ProcurementCard Purchases End of Report 0000002228 Page No. 1 Run Date Oct 06,2016 Run Time 10.09:41 AM Payment Amt 61,016.49 TOTAL $61,016.49 Report ID: CCM2001 Bank: CITY Cycle: w"I-Y Payment Ref Date 0199887 10/07/16 0199888 10/07716 0199889 10/07/16 0199890 10/07/16 0199891 10/07/16 0199892 10/07/16 0199893 10/07/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Asplundh Construction Corp Line Description: Retentions Payable Proj #15-04 Citywide School Zone Traffic C P City of Huntington Beach Line Description: Helicopter Srs-Aug 2016 P Dion & Sons Inc Line Description: Diesel Fuel -FS #5 Fuel -Corp Yard Diesel Fuel- Corp Yard Fuel- Carp Yard P Do]" Painting Inc Line Description: Mesa Verde Library -Interior Pa P Southern California Material Handling Line Description: Forkfrff Sales Tax (8-00%) P AT&T Line Description: RMATS-Fire Sta#6 8/22-9,,21/16 PD DSL Line 8127-9/26/16 Firewall Fire Sta#6 8127-9126 Lions Prk Basebail Fid 8/24 RMATS-NCC Complex SrCntr DSL 4 Bidg Maint 8/24 Firewall Fire Sta#4 8127-9126 WSS Alarm 8/27-9126116 P AT & T Mobility Line Description: PB Cell Phone Chrgs 8/12-9111 Remit ID 0000024530 1 sit IT 0000023685 OIrItA➢YZcYir(y 0000024738 0000001107 0000001107 Page No. 1 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Anrt 186,68925 I •t 1f 24,283.42 15,000.00 41,48820 450.94 192.96 Report ID: CCM2001 Bank: CITY CvCIW 4WK6Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Rec Cell Phone Chrgs 8112-9/11 0199894 10/07/16 P Accountemps Line Description: Temp Svs-Treasuryw/e 9/16116 Temp Svs-Treasury We 9123116 Temp Svs-Treasury We 9116116 0199895 10/07/16 P Airgas USA LLC Line Description: Gloves 4 Property 0199896 10/07/16 P Akua Mind & Body Inc Line Description: Refund Business License #44850 0199&97 10/07/16 P Allison Reese Line Description: Refund Rec Receipt 2003042002 0199898 10/07/16 P Aretlano Associates LLC Line Description: Voting District Formation -Aug 0199899 10/07116 P Arrow International Inc Line Description: Paramedic Supplies 0199900 10/07/16 P AutoNation Line Description: Tire Sensor Repair -#754 0199901 10/07/16 P Best Best & Krieger LLP Line Description: Election Work Thru 8131116 0199902 10/07/16 P Brenda Green Page No. 2 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 0000006816 2,605.74 0000018774 2,376.00 0000024951 201.00 0000024143 76.00 0000024517 1,885.31 0000023149 5,411.79 0000021888 541.55 0000014491 3,290.29 0000021417 203.00 Report ID: CCM2001 Bank: CITY Cycle: AuvKI Y Payment Ref Date 0199903 10/07116 0199904 10/07N6 0199905 10/07/16 0199906 10/07116 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Business Entity Records P Brent McKinley Line Description: Narc Supervisor Course P Brittany Godoy Line Description: Field Evidence Tech Trng P Briftney McBride Line Description: Refund Animal License Refund Animal License P C3 Technology Services Line Description: Rolling Cart Sales Tax (8.00%) 60" Fiat Panel Display 0199907 10/07/16 P CBE Line Description: Copier Overage Fee 7/58/4/16 0199908 10107/16 P CDW Government Inc Line Description: SALES TAX 8% TRIPP 4FT CAT5E PATCH RJ45 BLU RECYCLING FEE BELKIN 10FT HDMi CABLE - BLK HP DESKTOP MINI SEC/DUAL VESA BELKIN 1FTCAT5E RJ45M PATCH BL HP 2530-8G SWITCH HP DISPLAY PORTTO HDMI ADAPTE HP SB 800 I5 -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 i1➢ADUHM111-'41 0000024949 0000024305 0000015149 0000005402 Page No. 3 Run Date Oct06,2016 Run Time 1:15:28 PM PaymentAmt 560.92 229.00 50.00 6,307.20 L NDN 5,464.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: a%nrki v Payment Ref Date Status Remit To Remit ID 0199909 10/07/16 P CPS Electronics & Consulting Line Description: Renewal, Sonicwall, Intrusion Annual, Sonicwall, Intrusion P 0199910 10/07116 P Caiifomia Building Standards Commission Line Description: Bldg Standard Fees Apr-Jun2016 0199911 10/07116 P California Forensic Phlebotomy Inc Line Description: Blood Svs-Aug 2016 0199912 10/07/16 P Caiifomia Recovery Inc Line Description: Refund Business License #33784 0199913 10/07116 P Casa Capri LLC Line Description: Refund Business License 9#39537 0199914 10/07/16 P Chandlers Air Condi ioning & Line Description: Refrieger Motor Repair@Sr Cntr 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 0000016267 0000020577 1 f 11=131 0000020237 0000024952 0000001640 0000024956 0000024926 0000017030 Page No. 4 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 6,129.00 2,39200 5,520.00 101.00 201.00 528.12 12.50 15111111111 11,322.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcie: oInan V Payment Ref Date Status Remit To Remit ID 0199918 10/07/16 P Costa Mesa Sanitary District Line Description: 1370 Adams/Temp FS Proj 0199919 10/07116 P DF Polygraph Line Description: Polygraph Exam 8/24-917116 0199920 10/07/16 P Daniels Tire Service Line Description: Wareshoue Stock 0199921 10/07/16 P Danny Dang Line Description: Refund Ree, Receipt 2003050.002 0199922 10/07/16 P Dave's Body & Frame Line Description: Accident Body Repair -4713 Auto Body Repair -i#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: SB1186 Fee 711-9/30/16 0199926 10/07/16 P Eleanor Egan Line Description: Initiative 4 Voter Approval 0000001821 0000021328 0000001922 0000024927 0000021567 0000023877 0000021353 0000021296 0000010148 Page No. 5 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 1,940.00 1,000.00 1,163.29 49.00 8,055.48 255.90 387.10 81210 931.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY GYcle: AWKI v Payment Ref Date Status Remit To Remit ID 0199927 10/07/16 P Emily Kash Line Description: Refund Rec Receipt 2003041.002 0199928 10/07/16 P Emily McClain Line Description. Refund Rec Receipt 2003054.002 0199929 10/07/16 P Entenmarm Rovin Company Line Description: Retirement Badges Name Bars 0199930 10/07/16 P Express Medical Supplies Line Description: Vionex Antiseptic 0199931 10/07/16 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0199932 10/07!16 P Fire Information Support Services Inc Line Description: Fire Information Support 0199933 10/07116 P Flower Fusion LLC Line Description: Flowers 4 Service Awards 0199934 10/07116 P Gabriela Lopez Line Description: Refund Rec Receipt 2002994.002 0199935 10/07/16 P Galls Inc Line Descnption: Uniform -Bao Uniform -Johnson Safety Vest -Everett 0000024928 i1hUTlAby➢SiS.^. 0000002130 XMID tWik f➢i 0000002190 Z111 00NA 0000023600 0000024948 0000002297 Page No. 6 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt i 11 134.00 46776 1,006.95 99"47 471.96 1=6 3,44723 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: o,ww, v Payment Ref Date Status Remit To Remit ID OOD0011061 0000002344 0000002393 0000015362 0000024955 0000017495 0000002700 Page No. 7 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 2,575.00 130.00 520.89 4,650.00 300.00 100.00 ►iP11-)1 Line Descnpflon: Uniform-Casarez Safety Vest -Soto Uniform-Manigbas Uniform-Lyttle Uniform-Kuo Uniform -Jones 0199936 10107116 P Gerard Signs & Graphics Inc Line Description. City Marker light Repair 0199937 10/07116 P Glenns Alignment & Brake Service Line Description_ Alignment -#733 0199938 10/07/16 P Grainger Line Description: Surge Protector Strip Magnet Motor Starter 0199939 10/07/16 P Granicus Inc Line Description: Web Streaming Svs-Encoding Streaming Svs 0199940 10/07fd6 P Hendrick Scholten Line Description: Refund Civil Citation 9041551 0199941 10/07/16 P Interpro Travel Line Description: Refund Rec Receipt2003048.002 0199942 10107/16 P Interstate Batteries of California Coast Line Description: Credit Core Batteries OOD0011061 0000002344 0000002393 0000015362 0000024955 0000017495 0000002700 Page No. 7 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 2,575.00 130.00 520.89 4,650.00 300.00 100.00 ►iP11-)1 Report ID: CCM2001 Bank: CITY Cuda: AWKI Y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0199943 10/07/16 P ltzia Carvajal Line Description: 2017 OE Health Fair Supplies Meet & Greet Supplies -Sept 16 0199944 10/07/16 P Jamie Lim Line Description: Refund Rec Receipt 2003038.002 0199945 10107!16 P Janina Totengco Line Description: Refund Animal License 0199946 10/07f16 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 Faster Line Description: Refund Rec Receipt 2003007.002 0199949 10/07/16 P Keyser Marston Associates Inc Line Description: Neighborhood Imprv-Aug 16 Housing Authority Proj-Aug 16 0199950 10107116 P Keystone Sober Living Line Description: Refund Business License#23953 0199951 10/07/16 P Keystone Uniforms OC Line Descripdon: Uniform -Turner Uniform-Pachero Uniform -Saar 0000023070 0000024929 0000024950 0000024930 0000024931 1411IHIIIi+Z&Z, 0000002824 0000024953 0000022280 Page No. 8 Run Date Gct06,2016 Run Time 1:15:28 PM Payment Amt 111.35 100.00 25.00 x,01110 76.00 8,231.00 G151.11b1 2,833.87 Report ID: CCM2001 Bank: CITY Cycle: WWIY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Line Description: Uniform -Saar Saftey Vest -Anderson Uniform-Luczkiewicz Uniform=Phillips Uniform-Chawta Uniform -Jacob Uniform-Casrez Uniform-Hemandez Uniform -Johnson Uniform -Healey Uniform-Zangger 0199952 10107/16 P Kitcheff 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 0000024157 0000024932 0000024933 0000021705 0000024945 til !1 fll 0000024934 Page No. 9 Run Date Oct 06,2015 Run Time 1:15:28PM Payment Amt 11,975.00 100.00 500.00 1,550.00 394.39 57.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCfe: o%AMI v Payment Ref Date Status Remit To Remit ID 0199959 10/07/16 P Merchants Building Maintenance LLC Line Description: Custodial Srvc-AYSO Tournament 0199960 10/07/16 P Michelle Buckner Line Description.- Refund Rec Receipt 2003044.002 0399961 10/07/16 P Micon Construction Line Description: Privacy Screen @ Smallwood Prk 0199962 10/07/16 P Midon Gardens Inc Line Description: Tree Removal & Replanting Plants -Adams Median!Albatross 0199963 10/07116 P NorMed Line Description: Warehouse Floor Stock 0199964 10/07/16 P Non- bound Treatment Services Line Description: Business License Rfnd BL24163 Business License Rfind BL44694 Business License Rfnd BL44693 Business License Rmd BL35259 Business License Rind BL34354 Business License Rhd BL32511 Business License Rfnd BL32510 6199965 10/07/16 P Office Max Incorporated Line Description: Office SuppliesSenior Center Office Supplies -Senior Center 0199966 10107/16 P Orange County Detox 0000622950 0000023521 0000012405 0000017059 0000003366 0000024938 0000020710 0000024939 Page No. 10 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Amt 76.00 3,727.00 2,400.00 626.52 1,407.00 327.16 101-00 Report ID: CCM2001 Bank: CITY Cycle, pAlAw y Payment Ref Date 0199967 10/07/16 0199968 10/07/16 0199969 10107/16 0199970 10/07/16 0199071 10107/16 0199972 10/07/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Business License Rfnd BL26776 P Orange County Treasurer Tax Collector Line Description: 2016-17 NPDES Water Quality Or P PCM -G Line Description: NM Mobility Premium Maintenanc P PSOMAS Line Description: Prof Srvc-3350 Ave of the Arts Prof Srvc-1375 Sunflower Ave P Petty Cash Fund No. 1 Line Description: BasicAsset Forfeiture-PostTrng ICMA Conference Supwrs Academy -Post Tmg SupvrLdrshpinstitute-Post Tmg Supwi-drshpinsfitute-Post Tmg Reimbursements to Petty Cash Job Fair-Lemoom & Sacramento Job Fair in Salinas CA PELRAC Conference PELRAC Conference PELRAC Conference Springfield Armorer -Post Tmg Narc & Specialized Supvr Cours IACP 2016 -Post Tmg P Pro Growers Inc Line Description: Tree & Plant Material P Quality Sprayers Inc Line Description: treed Abatement Svcs -Aug 2016 Remit ID 0000003489 0000023160 0000009433 0000001834 0000023485 tNA➢AYZcit:3c1 Page No. 11 Run Date Oct 06,2016 Run Time 1-,15:28 PM Payment Amt 1,562.86 4,999.00 12,903.75 2,781.93 3,135.51 ReportID: CCM2001 Bank: CITY Cycle: emra<r y City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 12 Run Date Oct 06,2016 Run Time 1:15:28 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0199973 10/07/16 P Reuel Chang 0000024946 7700 Line Description: Refund Rec Receipt 2003055.002 0199974 10/07/16 P Rab Fdas 0000024935 640.00 Line Description: Refund Rec Receipt 2003006.002 Refund Rec Receipt 2003049.002 0199975 10/07/16 P Rock Solid Recovery Inc 0000024940 402.00 Line Description, Business License Rfnd BL45243 Business License Rind BL47684 0199976 10/07/16 P Ronald Mann 0000024936 25.00 Line Description: Refund Rec Receipt 2002995.002 0199977 10107/16 P Roto Rooter Service & Plumbing Company 0000003863 333.00 Line Description: Video Inspctn-PDdail Sewagel-m 0199978 10;07116 P Ruth McLeod 0000024874 15.00 Line Description: Refund Rec Receipt 2003051.002 0199979 10107/16 P S & 8 Wcridwide 0000003884 71186 Line Description: Butcher Paper 4 Sr Cnti Events Rating Rack 4 Butcher Paper 0199980 10/07/16 P Safe Harbor Recovery Properties LLC 0000024941 1,031.00 Line Description: Business License Rfnd BL46884 Business License Rfnd BL46881 Business License Rfnd BL46880 Business license Rind BL46882 Business License Rfnd BL47013 Report ID: CCM2001 Bank: CITY Cycle: Arui v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID Payment Ref Date Status Remit To Line Description: Business License Rfnd BL46883 0199981 10107/16 P Safe Harbor Treatment Center for Women 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 tine Description: Refund Rec Receipt 2003052.002 0199983 10/07/16 P Sharp Electronics Corp Line Description: Copier Maint-WSS 7/&3131116 Copier Maint-DS W8 -8/31/i 6 0199984 10/07/16 P Siemens Industry Inc Line Description: Chiller 3 @ City Hall Repairs 0199985 10/07/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies 0199986 10/07/16 P Snap On Industrial Line Description: Adaptor for Fleet Services Tools for Fleet Services Tools for Fleet Services 0199987 10/07/16 P Southern California Edison Company Line Description: 3460 Smalley 8131-9/30/16 1952 Newport 8126-9127/16 3349 Sakicka 8/25-9/26/16 3351 Sakloka 8125-9/26/16 1624 Gisler 8131 913 011 6 0000022715 0000023110 0000015355 0000002904 /111111,• 0000012101 111111 /.. Page No_ 13 Run Date Oct06,2016 Run Time 1:15:28 PM Payment Amt 15.00 323.52 1,237.40 2,311.76 218.32 10,307.25 Report ID: CCM2001 Bank: CITY Cycle: WUKI Y Pavment Ref Date 0199988 10/07/16 0199989 10/07116 0199990 10/07/16 0199991 10/07/16 0199992 10/07/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 702 1/2 Victoria 8130-9129/16 702 Victoira 8130-9/29116 DRC 8/30-9129116 348 E 17th 8/25-9126/16 Davis Field 8129-9/28/16 Sr Cntr 8/29-9/28/16 3129 Harbor 8131-9130116 P Southern California Gas Company Line Description: FS #1 8/24-9/23/16 2300 Placentia 8/22-9122/16 FS #6 8/26-9127116 Telecomm 8/22-9!22116 FS #5 8/22-9127/16 FS #4 8122-9/22116 BCC 8/24-9122/16 P Southern California TO's Line Description: 2016 Mbrshp-Fre & Rescue Cr Indvidual Mbrshp-C Coats P Sure Haven Line Description: Business License Rind BL41383 Business License Rfnd BL41386 Business License Rfnd BL44594 Business License Rfnd BL44596 P Teri Zelina Line DescripJnon_ Refund Rec Receipt 2003053.002 P The Recovery Center Line Description.- Business License Wind BL05105 Remit ID GUI�UPbEi�kYi ORTOr 0000024062 1tDllB71Y8M-N 0000024942 Page No. 14 Run Date Oct06,2016 Run Time 1:15:28 PM Payment Amt 580.50 724.00 125.00 202.00 Report iD: CCM2001 Bank: CITY Cycle: AWKI v City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0199993 10107/16 P Theodore Robins Ford Line Description: Brake Kit -Unit #718 Shift Indicator -Unit #128 0199994 10/07/16 P Time 2 Care Line Description: Business License Rfnd BL47054 Business License Rfnd BL47055 0199995 10/07/16 P Time Warner Cable Line Description: Equipment Fees for PD 0199996 10/07/16 P Tony Curameng Line Description: Refund Rec Receipt 2003043.002 0199997 10/07/16 P US Postmaster Line Description: Standard Mail Fee 0199998 10/07/16 P United Industries Line Description: Warehouse Floor Stock -Gloves 0199999 10/07/16 P United Rentals Northwest Inc 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 Line Description: PD Cell Phone Chrgs 8116-9115 Recreation Cell Phone Chrgs 0200001 10/07/16 P Wells Fargo 0000004245 0000024943 0000011202 0000024937 0000004377 0000010867 OPIIIQ4111111 l [�YUPIK�ZIit] 0000004491 Page No. 15 Run Date Oct 06,2016 Run Time 1:95:28 PM Payment Amt 67.27 52.00 39.60 76.00 10,000.00 97.20 630.72 3,217.72 183.18 Report ID: CCM2001 Bank: CITY Cycle: wat y 0200002 10/07/16 0200003 10/07/16 0200004 10/07/16 0200005 10/07/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: CityClrk CopierLease9123-10/22 P West Coast Fence Co Line Description: Install Security Fence-LionsPk P White Nelson Diehl Evans LLP Line Description: 2916 Tax Seminar Registretn-AD P Youth Employment Service of the Harbor Line Description: 10/6116 Table FundmiserSponso P Zoll Medical Corporation Line Description: Recorder Paoer-MedicalSupplies ECG Electrodes-MedlcalSupplies End of Report Remit ID 0000021495 0000004228 0000000324 0000021290 Page No. 16 Run Date Oct06,2016 Run Time 1:15:28 PM PaymentAmt 3,614.50 325.00 1,200.00 3,890.43 TOTAL $485,540.44 Report ID: CCM2001 Bank: CITY Cycle: APAy Payment Ref Date 0200006 10/07/16 0200007 10107116 02000G8 10107/16 0200009 10107[16 0200010 10/07/16 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P CaIPFRS Long -Term Care Program Line Description: Payroll Deduction Check 1621 P Community Health Chanties Line Description: Payroll Deduction Check 1621 P State of California Line Description: Payroll Deduction Check 1621 P Tamra Williams Line Description: Payroll Deduction Check 1621 P WI SCTF Line Description: Payroll Deduction Check 1621 End of Report Remit ID 0000006287 0000008015 0000001546 11100i01'i7Lil Page No. 1 Run Date Oct 06,2016 Run Time 1:31:20 PM Payment Amt 178.99 10.00 85.00 651.50 0000024438 161.37 TOTAL $1,086.86 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 13,2016 Bank: CIN Run Time 11:58:01 AM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0198831 10/12/2016 V Ryan Lee 0000022993 08/19/16 (99.13) Line Description: 10/12/16 Vendor moved and did not received the check. Void & Re -issue. 0199484 10/12/2016 V Kevin Vail 0000023400 09/23/16 (200.00) Line Description: 10/12/16 Vendor moved and did not received the check. Void & Re -issue. 0199867 10/10/2016 V The Socal Law Network 0000024844 09/30/16 (189.58) Line Description: Court appearance cancelled. Refund full amount. TOTAL ($488.71) CI 488.71- 13,236.48+ 972;247°27+ 003 936r'J95°04* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: COM1 Run Time 10:18:21 AM C cle: Payment Ref Date 001082 10/14/16 001083 10/14/16 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Sept 2016 P Ware Disposal Inc Line Description: Solid Waste Collection Svs Refuse Svcs -James & W 18th Sts Solid Waste Collection Svs End of Report Remit ID 0000017151 0000000255 Payment Amt 5,591.25 9,645.23 TOTAL $15,236.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200011 10/14/16 P CSG Consultants Inc 0000001887 28,592.48 Line Description: Bldg Inspection 7/30-8/26/16 Bldg Inspection 7/1-7/29/16 Plan Check Svs-Aug 16 0200012 10/14/16 P Civil Source 0000017030 57,535.00 Line Description: CIP Proj Staff Support-Aug16 Parks Proj Staff Support 0200013 10/14/16 P Complete Landscape Care Inc 0000022976 58,891.00 Line Description: Landscape Maint-Sept 2016 0200014 10/14/16 P First Carbon Solutions 0000024876 19,540.00 Line Description: 440 Fair Dr/Sheldon Dev-Aug 16 2850 Mesa Verde Dr7/30-8/26/16 0200015 10/14/16 P Interwest Consulting Group Inc 0000021505 33,300.00 Line Description: CIP Proj Mgmnt-Aug 2016 Consturction Mgmnt-Aug 2016 Park & Parkway -Aug 2016 Maint Svs-Aug 2016 Engineering Design -Aug 2016 0200016 10/14/16 P Jones & Mayer 0000014653 66,065.73 Line Description: 79141-Dadey 79167 -Yellowstone 0200017 10/14/16 P LINA 0000015623 20,245.11 Line Description: Premium for September 2016 0200018 10/14/16 P Management Partners Inc 0000013115 15,275.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CIN Run Time 11:57:41 AM Cycle: Pavment Ref Date Status Remit To Line Description: Consulting Svcs 4 DevSvcs-9/16 ConsultingSvcs-DS 8/1-8/15/16 0200019 10/14/16 P Mesa Consolidated Water District Line Description: 1795 Samar 7/27-9126/16 3015 E Mesa Verde 7/27-9/26/16 2900 Mesv Verde 7126-9/26/16 2000 Adams 7/26-9/23/16 2803 Royal Palm 7/26-9127/16 2969 E Mesa Verde 7/26-9/27116 2900 E Mesa Verde 7/26-9/27116 /1646 Corsica 7127-9127/16 1646 Corsica 7127-9127/16 3377 California 7/28-9/28/16 3302 Alabama 7128-9/28/16 3303 1/2 California 7128-9128 1200 S Coast Dr 7/28-9/29/16 1400 S Coast 7128-9/29 1450 S Coast 7/28-9129116 3300 Fairview 7/28-9/29116 2501 Placentia 7/26-9/23/16 1586 Elm Ave 7/26-9/27/16 2921 E Mesa VErde 7/27-9/26/16 0200020 10/14/16 P Southern California Edison Company Line Description: Sunflower/Plaza 911-10/1/16 Joann Bike Trail 911-10/1/16 1990 Placentia 9/6-10/5/16 2293 Canyon 9/7-10/6/16 567 W1 8th 9/7-10/6116 BCC 917-10/6/16 1587 Sunflower 9/8-10/7/16 3192 Redhill 9/8-10/7116 Baker/Royal Palm 9/1-10/1/16 880 Junipero 9/1-10/3/16 2750 Fairview 9/1-10/3/16 885 Junipero 9/1-10/3/16 Remit ID 0000003144 0000004088 Payment Amt 20,424.35 101,281.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date 0200022 10/14/16 0200023 10/14/16 0200024 10/14/16 0200025 10/14/16 0200026 10/14/16 Status Remit To Line Description: 1035 Park Crest 911-1013/16 980 Arlington 911-1 01311 6 970 Arlington 9/1-1013/16 19th/Npt 9/1-10/1116 Nprt Fwy/Baker 9/1-10/1116 SD Fwy On/Off 9/1-10/1/16 744 James 9/7-10/6/16 745 WI 8th 917-1016/16 740 James 917-1016116 734 James 917-1016/16 707 W 18th 917-1016/16 711 W 18th 917-10/6116 717 James 917-10/6/16 721 James 9/7-10/6/16 Park Maint 917-10/6116 Signals 917-10/6/16 St Lights 8129-9/28116 Medians 9/7-1016116 Volcom Sk Pk 9/1-10/3/16 P Travel Costa Mesa Line Description: BIA Receipts for August 2016 P Triton Technology Solutions Inc Line Description: AV Design -Council Chambers Upg P West Coast Arborists Inc Line Description: Tree Maint Srvcs 9/1-9/15/16 P White Nelson Diehl Evans LLP Line Description: FYI5-16Annual Financial Audit P Zumar Industries Inc Line Description: Traffic Signs 4 Installation Remit ID PPUDPYk!/bT�7 nlmnnY�rtr� 0000004498 0000004228 0000004622 Payment Amt 246,824.49 18,840.00 22,562.35 21,530.00 28,296.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CIN Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To Line Description: Traffic Signs 4 Installation 0200027 10/14/16 P AFLAC Line Description: Group Accident Ins -Sept 16 0200028 10/14/16 P AFLAC Line Description: Cancer Ins Premium -Sept 16 STD Premium -Sept 16 0200029 10/14/16 P ARCO Business Solutions Line Description: Fuel 9/16-9/30116 0200030 10/14/16 P AT & T Line Description: Estancia Park 9/3-1012/16 PD DSL 4 IT Staff 8/28-9127116 PD Payphone 8/28-9/27116 City Internet Router 9/1-9130 IT Network Firewall 9/3-10/2 0200031 10/14/16 P AW Associates Inc Line Description: Gasoline Dispenser Repair Vapor Pump Troubleshooting UST Monthly Inspection -Sept 16 CARB Rules 461 Testing CARB Rule 461 Testing 0200032 10/14/16 P Accountemps Line Description: TempSvs 4 Treasury w/e 9/30/16 Temp Svs 4Treasury, w/e 9130/16 0200033 10/14/16 P Allied Electronics Inc Line Description: Sales Tax 8 Remit ID Payment Amt 0000012253 1,179.60 0000012253 8,759.43 0000018562 10.00 0000001107 1,113.20 0000023949 2,851.41 0000006816 2,188.43 0000000982 634.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To Line Description: Shipping Fee Wiremold Power Strip, 20a Plug Shipping Fee Sales Taxes 8% Enclosure, Box -Lid, Wallmount, 0200034 10/14/16 P Allied Nationwide Security Inc Line Description: Security Svs 4 Sr Cntr9/1-9115 0200035 10/14/16 P America's Instant Signs Line Description: Installation Vinyl Lettering Sales Tax (8.00%) 0200036 10/14/16 P Anaheim Regional Medical Center Line Descnption: Victim Physical 16-012721 0200037 10/14/16 P Antonette Evans Line Description: Refund Rec Receipt 2003066.002 0200038 10/14/16 P Ariel Supply Inc Line Description: Ribbon, Retransfer Ribbon, Black Sales Tax 8% 0200039 10/14/16 P Ashley Garcia Line Description: 2016 ICMA Reg/Flight 0200040 10/14/16 P AutoZone Line Description: Dye & Oil -#504 Steel Wool Oil Remit ID 0000022698 unnnvr�rzfu 0000021276 0000024959 0000006035 0000024973 0000019364 Payment Amt 1,121.30 ifBIR-111t 750.00 139.00 212.06 674.97 522.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To Line Description: Battery -#085 Fan Belt -#784 0200041 10/14/16 P Blue Sky Outfitters Inc Line Description: Adult Futal Frog Gears 0200042 10/14/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0200043 10/14/16 P Brandon Kim Line Description: Drug Abuse Recognition 0200044 10/14/16 P Bryan Glass Line Description: Foundation of HR Mgnt8/27-9/18 0200045 10/14/16 P C2 Imaging Line Description: Reprographic Supplies 0200046 10/14/16 P CAPF Line Description: Fire Fighters LTD -Sept 2016 Fire Fighters LTD -Oct 2016 0200047 10/14/16 P CBE Line Description: Copier Overage Fee8/20-9/19/16 Copier OverageFee 8/20-9/19/16 0200048 10/14/16 P CDW Government Inc Line Description: HP LaserJet Enterprise M506n Sales Tax 8% Remit ID Payment Amt 0000013653 684.53 0000011695 1,247.74 0000024971 76.17 0000002342 677.83 0000023024 5776 0000004755 3,430.00 0000015149 435.92 0000005402 1.17228 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sales Tax 8% HP LaserJet Enterprise M506n Sales Tax 8% HP Docking Statio-Code Enf HP LaserJet Enterprise M506n 0200049 10/14/16 P CSULB Foundation 0000009724 876.00 Line Description: Mental Health Decision Making 0200050 10/14/16 P California Building Standards Commission 0000020577 1,977.00 Line Description: Bldg Standard Fees Jul-Sep2016 0200051 10/14/16 P Canon Financial Services Inc 0000023241 2,118.43 Line Description: S&W Copier Lease 9120-10/19/16 Digital Imager Lease 8120-9/19 Color Copier Lease 9/20-10119 0200052 10/14/16 P Charlie Bevins 0000024960 115.00 Line Description: Refund Rec Receipt 2003069.002 0200053 10/14/16 P Chevron & Texaco Business Card Services 0000014258 497.67 Line Description: Fuel 9/6-10/5/16 0200054 10/14/16 P Christopher Coates 0000006669 250.00 Line Description: Red Helmet Trng 8/22-8/31/16 0200055 10/14/16 P County of Orange 0000003486 4,356.67 Line Description: Teletype Services Sept 2016 AFIS Fees for October 2016 0200056 10/14/16 P Crop Production Services Inc 0000020562 6,054.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Materials 4 City Sports Fields Materials 4 Lakes & Sites 0200057 10/14/16 P Culver Newlin Inc 0000021554 3,506.72 Line Description: Buffet Credenza Single Ped Desk Sales Tax (8.00%) Deliver and Install Conference Room Table 0200058 10/14/16 P Daniels Tire Service 0000001922 1,741.25 Line Description: Wareshoue Stock Tire Disposal Warehouse Stock Tires 0200059 10/14/16 P De Lage Landon Financial Svs 0000019172 873.55 Line Description: Sales Tax (8.00% Property Tax Usage Sales Tax (8.00% Copier Lease 9/15-10/14/16 Sales Tax (8.00% Copier Lease 8/15-9/14/16 0200060 10/14/16 P Department of Conservation 0000001530 10,321.72 Line Description: SMIP Fees Collected Jul -Sep 16 0200061 10/14/16 P Dion & Sons Inc 0000023685 12,855.83 Line Description: Fuel -PD 0200062 10/14/16 P Dolores Pajam 0000024968 15.00 Line Description: Refund Rec Receipt 2003076.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200063 10/14/16 P EcoFert Inc 0000023113 170.00 Line Description: Fertigation @Bark Pk -Sept 2016 0200064 10/14/16 P Entenmann Rovin Company 0000002130 689.38 Line Description: Retirement Badges 0200065 10/14/16 P Enterprise Rent A Car 0000002131 3,049.65 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0200066 10/14/16 P Erin Huffstutler 0000021159 232.79 Line Description: Facebook Ad -16 CITP 6115-8115 0200067 10/14/16 P Ferguson Enterprises Inc #1350 0000007785 651.32 Line Description: Wall Hung Toilet -4th FI Toilet Replacement@ Sr Cntr Plumbing Parts3rdFI Wall Hung Toilet @ 4th FI 0200068 10/14/16 P Fidel Gamboa 0000007696 250.00 Line Description: 2016 CEO Leadership Award 0200069 10/14/16 P File of Life Foundation Inc 0000008390 326.50 Line Description: Shipping Fee Refrigerator Magnet Sales Tax (8.00%) Sales & Use Tax Payable 0200070 10/14/16 P Forensic Nurse Specialists Inc 0000014039 650.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Line Description: Victim Physical -9/13/16 0200071 10/14/16 P FunFlicks Outdoor Movies Line Description: City Discount Delivery and Handling Fee Rental -Movies @ Balearic Pk 0200072 10/14/16 P GIT Satellite LLC Line Description: Satellite Phone 8120-9/19/16 0200073 10/14/16 P Galls Inc Line Description: Safety Vest -Guth Uniform -Gomez Uniform -Investigation Safety Vest-Dempkowski Uniform -Blythe Safety Vest-Maridakis Safety Vest -Morales Uniform-Guluzian Uniform -Decker Safety Vest-Shrley Uniform -Holl 0200074 10/14/16 P General Data Company Line Description: Printer Repair Parts & Labor 0200075 10/14/16 P Giovanni La Placa Line Description: The CPR Lady 7/31/16 0200076 10/14/16 P Government Staffing Services Inc Line Descnption: Temp Svs-Public Svs w/el0/2 Remit ID 0000023780 0000019742 0000002297 0000023334 0000022656 0000022422 Payment Amt 1,229.75 58.34 5,527.47 268.18 f•ZSAA1 2,780.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200077 10/14/16 P Graybar Electric Company Inc 0000002397 447.71 Line Description: Electrical Supplies Contuct 4 Cityhall Lobby Electrical Supply 0200078 10/14/16 P Hannah Mikesell 0000024969 100.00 Line Description: Refund Rec Receipt 2003077.002 0200079 10/14/16 P Heike Belmore 0000024961 100.00 Line Description: Refund Rec Receipt 2003058.002 0200080 10/14/16 P Hixson Metal Finishing 0000014264 500.00 Line Description: Refund Rec Receipt 2003060.002 Refund Rec Receipt 2003061.002 0200081 10/14/16 P Huntington Beach Honda 0000019158 379.65 Line Description: Motorcycle Coolant Motorcycle Parts 0200082 10/14/16 P Hyatt Legal Plans Inc 0000022383 1,735.50 Line Description: Legal Premium -Sept 2016 0200083 10/14/16 P Interstate Batteries of California Coast 0000002700 840.08 Line Description: Batteries 0200084 10/14/16 P Jane Felder 0000023207 80.00 Line Description: Refund Rec Receipt 2003063.002 0200085 10/14116 P Jeanette Taylor 0000024161 36.00 Line Description: Refund Rec Receipt 2003075.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To 0200086 10/14/16 P Jeff Bibler Line Description: DirectDep Retruned Acct Closed 0200087 10/14/16 P Jeff Bibler Line Description: Red Helmet Trng 9/27-9/29 0200088 10/14/16 P Jennifer Buehler Line Description: Refund Rec Receipt 2003071.002 0200089 10/14/16 P Jill Good Line Description: Refund Rec Receipt 2003070.002 0200090 10/14/16 P Julie Foster Line Description: Refund Rec Receipt 2003062.002 0200091 10/14/16 P Justin Horner Line Description: Red Helmet Trng 9/27-9/29/16 0200092 10/14/16 P KOA Corporation Line Description: Hyland/MacArthur Proj-Aug 16 0200093 10/14/16 P Karen A Ursini Line Description: CITH Celebration Dinner Flower 0200094 10/14/16 P Karen Cowick Line Description: Refund Rec Receipt 2003068.002 Remit ID 0000014662 t4KQ1A➢15i:IA1 0000024962 0000024963 0000024947 0000017579 0000003129 0000016246 0000024964 Payment Amt 350.00 175.00 77.00 71.00 151711147 iI6i417 13,529.35 F.T n Ri[1P7 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: WAIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0200095 10/14/16 P Kathy Williams 0000024246 76.00 Line Description: Refund Rec Receipt 2003065.002 0200096 10/14/16 P Kevin Vail 0000023400 200.00 Line Description: Basketball Referee 9112-9/19 Basketball Referee 9112-9/19 0200097 10/14/16 P Keystone Uniforms OC 0000022280 1,817.91 Line Description: Uniform -Vaca Uniform -Wiggins UniformLilly Uniform-Davis Uniform-Gallardo 0200098 10/14/16 P Kyocera 0000020253 863.52 Line Description: Copier Maint 711/16-6/30/17 0200099 10/14/16 P Lehr Auto Electric & Emergency Equipment 0000014732 420.00 Line Description: Equip Removal from PD Car -#712 0200100 10/14/16 P Leo Arnold 0000022194 2,400.00 Line Description: Pre -Employment Background Svcs Pre�Employment Background Svcs 0200101 10/14/16 P Loomis 0000019082 851.14 Line Description: Armored Car Services Sept 2016 0200102 10/14/16 P Lourdes Torres 0000023804 41.17 Line Description: SrCntr Monthly B -day Celebratn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CIN Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200103 10/14/16 P Mayra Lira 0000024965 76.00 Line Description: Refund Rec Receipt 2003064.002 0200104 10/14/16 P Mesa Art & Framing 0000002944 729.00 Line Description: Sales Tax (8.00%) Vinyl Utility Box Wraps 0200105 10/14/16 P Mesa Consolidated Water District 0000003144 7,072.00 Line Description: Temp Meter Relocation 4 FS 42 0200106 10/14/16 P Michelle Nguyen 0000024966 100.00 Line Description: Refund Rec Receipt 2003057.002 0200107 10/14/16 P Midori Gardens Inc 0000017059 3,411.00 Line Description: WSS Turf Removal & Mulch 0200108 10/14/16 P Mity Lite Inc 0000008411 2,078.41 Line Description: SALES TAX 8% ABS RT3636 GRAY TABLE 29" TALL 0200109 10/14/16 P Mobile Home Improvement 0000015213 12,247.00 Line Description: SFHRG-1973 Newport #22-Gallagh 0200110 10114/16 P Napa Auto & Truck Parts 0000012968 3,464.80 Line Description: Auto Parts & Supplies For Warehouse Automotive Stock 0200111 10/14/16 P Niki Parker 0000002913 145.00 Line Description: Instructor MELT Classes Sept16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CIN Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To 0200112 10/14/16 P Noack Trophy & Engraving Company Line Description: Retirement Plates -BH & DH 0200113 10/14/16 P O Neil Storage Line Description: HR Record Storage -Sept 2016 0200114 10/14/16 P Orange County Model Engineers Inc Line Description: Scarecrow&Pumpkin Patch Supply 0200115 10/14/16 P Orange County Sheriffs Dept Line Description: Post Trng-Supervisory CoursJB 0200116 10/14/16 P Oscar Reyes Line Description: Special Event Plann Seminar 0200117 10/14/16 P Pauline Eline Line Description: Refund Rec Receipt 2003074.002 0200118 10/14/16 P Petty Cash Fund Narc Program Line Description: Replace SIU Invest Exp Funds 0200119 10/14/16 P ProCare Work Injury Center Line Description: DOT Physical Exam TB, Drug & DOT Tests Jun 2016 0200120 10/14/16 P Project Independence Line Description: Refund Rec Receipt 2003059.002 Remit ID Payment Amt 0000003360 29.42 0000018395 81.80 0000007144 500.00 0000003451 134.00 0000017838 181.14 0000023372 31.00 0000001833 5,000.00 0000022662 180.00 0000000460 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200121 10/14/16 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Prev Maint 0200122 10/14/16 P Quickstart Intelligence 0000017501 1,497.50 Line Description: Training Class 0200123 10/14/16 P RSCCD/Santa Ana College 0000003752 7,172.00 Line Description: Wellness Class Fees Wellness Program Class Registr 0200124 10/14/16 P Republic Engines 0000003792 66.94 Line Description: Ignition Coil -Unit #356 0200125 10/14/16 P Reuel Chang 0000024946 77.00 Line Description: Refund Ree Receipt 2003067.002 0200126 10/14/16 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease Oct 2016 0200127 10/14/16 P Robin Leffler 0000004433 250.00 Line Description: Refund Rec Receipt 2003072.002 0200128 10/14/16 P Rodell R Fick 0000002425 970.00 Line Description: Code Enforcement Hearings 0200129 10/14/16 P Roto Rooter Service & Plumbing Company 0000003863 450.00 Line Description: Vista Park -Main Line Cleared 0200130 10/14/16 P Ruben Smulovitz 0000024967 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date Status Remit To Line Description: Refund Vehicle Impound Fee 0200131 10/14/16 P Ryan Lee Line Description: Instructor Pymnt-Spring 2016 Instructor Pymnt-Spring 2016 0200132 10/14/16 P Rydin Decal Line Description: Residential Parking Hangers 0200133 10/14/16 P Sara Nguyen Line Description: Scientific Analysis 0200134 10/14116 P Shred -It USA LLC Line Description: Shredding Service Sept 2016 0200135 10/14/16 P Smart & Final Line Description: Supplies for Fire Admin 0200136 10/14/16 P Smith Manufacturing Co Inc Line Description: Sidewalk Grinder Rebuild Kit 0200137 10/14/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0200138 10/14/16 P Sparkletts Line Description: Water for Finance 9/8-9/30/16 Water 4 Council Chambers 9/16 Remit ID Payment Amt 0000022993 99.13 0000013062 2,683.75 0000024807 62.14 0000023556 71.42 0000004044 95.72 0000004048 871.33 0000004049 1,45T30 0000015725 15426 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM Cycle, Payment Ref Date Status Remit To 0200139 10/14/16 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#1 0200140 10/14/16 P Spok Inc Line Description: Apparatus Pager Svc -Sept 2016 0200141 10/14/16 P State of California Dept of Line Description: FDC Water CostSharing6/15-9/15 0200142 10/14/16 P Steen Security Inc Line Description: Annual Alarm Monitoring-CMSC 0200143 10/14/16 P Surf City Graphics Line Description: Motorcycle Storage Decals 0200144 10/14/16 P The Dumbell Man Fitness Equipment Line Description: Fitness Equip Maint-FS#1 Fitness Equip Maint-FS#3 Fitness Equip Maint-FS#4 Fitness Equip Maint-FS#6 0200145 10/14/16 P The UPS Store #0247 Line Description: Shipping Fees for PD 0200146 10/14/16 P Theodore Robins Ford Line Description: Resistor -Unit #128 Remit ID Payment Amt 0000012653 280.80 0000023059 125.07 0000023232 5,201.82 0000015257 479-88 0000024523 129.60 0000023166 380.00 0000012655 18.56 0000004245 671.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 13,2016 Bank: CITY Run Time 11:57:41 AM C cle: Payment Ref Date 0200147 10/14/16 0200148 10/14/16 0200149 10114/16 0200150 10/14/16 0200151 10/14/16 Status Remit To Line Description: Pins & Plugs -Unit #798 Brake Pads & Rotors -Unit #755 Air Bag Clock Spring -Unit #787 Air Bag LightUnit#724 Blower Motor -Unit #128 Altemator-Unit #143 Brake Parts -Unit #724 Core Return -Unit #143 P US Bank Line Description: Payroll Deduction Check 1619 Payroll Deduction Check 1620 P US Postmaster Line Description: Standard Mail Fee P Uline Line Description: 6X9 Kraft Gummed Envelope 500/ Sales Tax 8% Label 3X5 "Caution Heavy" 500/ 9X12 Kraft Gummed Envelope 250 6X9 Kraft Gummed Envelope 500/ 12X7X17 571b Grocery Bag-1/6BL 5X7 3mil Industrial Poly Bag, Shipping Fee Sales Tax 8% Sales Tax 8% 6X9 Kraft Gummed Envelope 500/ P ValueOptions of California Inc Line Description: EAP Services for Sept 2016 P Verizon Wireless Line Description: PS Cell Phone Equip Remit ID 0000002228 0000004377 0000010970 0000020327 0000008717 Payment Amt 8,785.62 10,000.00 1,295.74 725.40 242.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Oct 13,2015 Bank: CITY Run Time 11:57:41 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0200152 10/14/16 P Verizon Wireless 0000008717 5,837.21 Line Description: Broadband Srvcs 8/24-9/23/16 Fire -Cell Phone Svc 8/18-9/17 Public Srvcs Cell Phone Chrgs CEO -Cell Phone Svc 8/18-9/17 0200153 10/14/16 P Veronica Sanchez Mendez 0000024970 100.00 Line Description: Refund Rec Receipt 2003073.002 0200154 10/14/16 P Vulcan Materials Company 0000007403 2,703.19 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Digout @ 244 Hill St Asphalt Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0200155 10/14/16 P Waxie Sanitary Supply 0000004480 3,956.31 Line Description: For Warehouse Floor Stock 0200156 10/14/16 P Zoll Medical Corporation 0000021290 2,815.12 Line Description: ECG Cables-MedicalSupplies One Year Preventive Maint TOTAL $972,247.27 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 13,2016 Bank: CITY Run Time 11:57:52AM Cycle: Payment Ref Date Status Remit To 0200021 10/14/16 O Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000004088 Payment Amt M TOTAL 000 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct20,2016 Bank: COM1 Run Time 2:37:56 PM C cle: Payment Ref Date Status Remit To 001084 10/21/16 P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 9110116 Temp Svs 4 Dev Svs w/e 9117116 005 11455.12+ 15x454.27+ 140.00+ 906)152-9'1+ 1,03`".86+ 924Y29)-22* End of Report Remit ID 0000001055 IC0llt1I Payment Amt 1,455.12 $1,455.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: DDP1 Run Time 2:34:44 PM Cycle: Payment Ref Date Status Remit To 005459 10/21/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1622 005460 10/21/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1622 005461 10/21/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1622 005462 10/21/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1622 005463 10/21/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1622 End of Report Remit ID 0000006284 0000006286 0000001812 P➢UP➢115E:310-1 Payment Amt 3,796.90 230.00 5,117.37 6,120.00 0000005082 200.00 TOTAL $15,464.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 14,2016 Bank: CITY Run Time 12:24:53 PM C cle: Payment Ref Date 0200157 10/14/16 Status Remit To P Orange County Model Engineers Inc Line Description: Scarecrow Contest Registration Remit ID UDPLDUY&EIM End of Report Payment Amt 140.00 TOTAL $140.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0200158 10/21/16 P Antje Morris 0000003234 22,554.35 Line Description: Instructor Pymnt-Fall 2016 0200159 10/21/16 P Civil Source 0000017030 24,516.00 Line Description.: JHSC Support -Aug 16 Nwprt Landscape Support -Aug 16 CIE Proj Support 7/1-8/31/16 Harbor Median Impry Supprt-Aug 0200160 10/21/16 P Kabbara Engineering 0000002795 46,138.20 Line Description: Arlington Dr Bioswale Proj FP Bike Trail 7/16-9/15/16 0200161 10/21/16 P Lenard Tovar 0000024998 110,000.00 Line Description: Property Damage Claim 3/29/14 0200162 10/21/16 P Marathon Engineering Corp 0000003051 16,939.00 Line Description.: Jail Flooring Repair to Includ 0200163 10/21/16 P Merchants Building Maintenance LLC 0000022950 112,351.50 Line Description: Janitorial Services -PD Comm Janitorial Services -City Hall Janitorial Services -Sr Center Janitorial Services -Parks Janitorial Services-FaiwiewPk Janitorial Services -PD Janitorial Services -BCC Janitorial Services -DRC Janitorial Services -NCC Janitorial Services-WSS Janitorial Services -New C/Y Janitorial Services -Old C/Y Janitorial Services -Old C/Y Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Janitorial Services -New C Y Janitorial Services-WSS Janitorial Services -NCC Janitorial Services -DRC Janitorial Services -BCC Janitorial Services -PD Janitorial Services-FairviewPk Janitorial Services -Parks Janitorial Services -PD Comm Janitorial Services-FairviewPk Janitorial Services -Parks Janitorial Services -Sr Center Janitorial Services -City Hall Janitorial Services -PD Comm Janitorial Services -Old C/Y Janitorial Services -New CN Janitorial Services-WSS Janitorial Services -NCC Janitorial Services -DRC Janitorial Services -BCC Janitorial Services -PD Janitorial Services -Sr Center Janitorial Services -City Hall 0200164 10/21/16 P Moore lacofano Goltsman Inc 0000016407 71,389.92 Line Description: GP Update & Environmental Repo 0200165 10/21/16 P Newport Mesa Unified School District 0000003339 173,843.34 Line Description: Developer Fees for Aug 2016 Developer Fees for Sept 2016 0200166 10/21/16 P RJM Design Group Inc 0000010813 18,76124 Line Description: Open Space Master Plan Update 0200167 10/21/16 P Southern California Edison Company 0000004088 38,754.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date 0200168 10/21/16 0200169 10/21/16 0200170 10/21/16 0200171 10/21/16 0200172 10/21/16 Status Remit To Line Description: 360 Ogle 9/12-10/12/16 199 Broadway 9/15-10/17/16 401 Broadway 9/15-10/17/16 782 Shalimar 9/8-10/7/16 1256 Adams 9/12-10/12/16 Fac & Equip 8/25-9/26/16 3191 Redhill 9/9-10/11/16 P Superior Pavement Markings Inc Line Description: Street Striping & Roadway Mark P Tandus Centiva US LLC Line Description: MesaVerdeLibrary-Remove Floon City Hall/2nd FI -Remove Existi P US Postmaster Line Description: Standard Mail Fee P ARCO Business Solutions Line Description: Transaction Fee 10/1-10/15/16 P AT&T Line Description: Firewall Fire Sta#1 9/10-10/9 Outgoing Trunk Line 9/4-10/3 DID Trunk Line 9/4-10/3/16 PD Emergency Line 914-10/3/16 Firewall Fire Sta#2 9/4-10/3 Cable TV DSL Line 9/4-10/3/16 TeWinkle Park 9/7-10/6116 RMATS-Fire Sta#1 9/7-10/6116 Cool Line for PD 9/7-10/6/16 Firewall FireSta#3 9/4-10/3/16 DRC Alarm 9/4-10/3/16 IT Computer Room 9/7-10/6/16 Remit ID 0000003955 0000022951 0000004377 0000018562 0000001107 Payment Amt 21,625.20 30,016.81 20,000.00 M. 11TI] 1,871.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: Payment Ref Date Status Remit To Line Description: Smallwood Park 9/6-10/5/16 Wakeham Park 9/10-10/9/16 RMATS-FireSta#2 9/4-10/3/16 0200173 10/21/16 P AT & T Mobility Line Description: IT Cellular Chrgs 8/12-9/11 0200174 10/21/16 P AW Associates Inc Line Description: CARS Ruiels 461 Re -Testing Fuel Dispenser Repair & Parts 0200175 10/21/16 P Aikido Federation of California Line Description: Instructor Pymnt-Fall 2016 0200176 10/21/16 P Alonzo H Parker III Line Description: Basketball Referee -10/10/16 0200177 10/21/16 P American Alarm Systems Inc Line Description: NCC Security 11/1/16-1/31/17 DRC Fire/Security 11/1/16-1/31 BCC Security 11/1/16-1/31/17 0200178 10121116 P Americas Team Construction Line Description: Refund Permit #PS1 5-00905 0200179 10/21/16 P Aramark Services Inc Line Description: Jail Food Svs 8/30-9/27/16 0200180 10/21/16 P AutoNation Inc Line Description: Filler Neck Replacement -#725 Alignment -#713 Remit ID 0000001107 0000023949 0000000937 0000016232 11111111➢1113.14111 0000024978 ;QIDIlIq 1911114 0000021888 Payment Amt 171.92 2,609.46 204.40 100.00 510.00 350.00 486.24 615.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 20,2015 Bank: CIN Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200181 10/21/16 P AutoZone Line Description: Vacuum Caps Light Bulbs Credit Brake Rotors Oil Treatment Brake Pads -#752 Water Pump -#705 Brake Parts -#771 Hood Lift Support -#339 Radiator -#087 A/C Control Parts -#504 Credit 4 Returned Thermostat 0200182 10/21/16 P Barbara Burks Line Description: Instructor Pymnt-Fall 2016 0200183 10/21/16 P Bee Busters Inc Line Description: Bee Removal Svs 0200184 10/21/16 P Blue Sky Outfitters Inc Line Description: Jackets 4 Recreation Staff 0200185 10/21/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0200186 10/21/16 P Brandi Knox Line Description: Instructor Pymnt-Fall 2016 0200187 10/21/16 P C2 Imaging Line Description: Haber Bike Trail Remit ID Payment Amt 0000019364 574.79 0000001280 1,081.60 0000007572 110.00 0000013653 3,668.77 0000011695 4,412.48 0000020652 559.00 0000023024 19.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct20,2016 Bank: CITY Run Time 2:20:29 PM de: Payment Ref Date Status Remit To 0200188 10/21/16 P C3 Technology Services Line Description: Copier Lease 8/3-9/2/16 Copier Lease 9/3-1012/16 0200189 10/21/16 P CLEA Line Description: Police Officers LTD -Sept 2016 Police Officers LTDOct2016 0200190 10/21/16 P CPS HR Consulting Line Description: Test Proctor Training 0200191 10/21/16 P CS Dance Factory Line Description: Instructor Pymnt-Fall 2016 0200192 10/21/16 P California Park & Recreation Society Line Description: 2016 Mbrshp Renewal 16 Mbrshp-Jim Ortiz 16 Mbrshp-Robert Ryan 0200193 10/21/16 P Canon Financial Services Inc Line Description: Res Copier Lease Planning Copier Lease 0200194 10/21/16 P Catherine Higley Line Description: Refund Permit #PS1 6-00380 0200195 10/21/16 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Oct16 Remit ID 0000024305 0000004754 0000014387 0000021618 0000005095 0000023241 0000024979 0000010626 Payment Amt 470.99 4,998.00 760.00 544.38 1,655.00 289.81 350.00 148.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200196 10/21/16 P Chandlers Air Conditioning & 0000001640 85.00 Line Description: Monthly Maint@TWSP-June16 0200197 10/21/16 P Charles Owens 0000024980 350.00 Line Description: Refund Permit #PS16-00321 0200198 10/21/16 P Cherie Thiers 0000003185 131.63 Line Description: Instructor Pymnt-Fall 2016 0200199 10/21/16 P Cheryl Skidmore 0000012479 250-60 Line Description: Instructor Pymnt-Fall 2016 0200200 10/21/16 P Christine Avila 0000024981 350.00 Line Description: Refund Permit #PS16-00204 0200201 10/21/16 P Costar Realty Information Inc 0000024413 1,185.00 Line Description: Subscription 0716-04/17 0200202 10/21/16 P Commercial Aquatic Services Inc 0000003018 141.91 Line Description: DRC Pool Chemicals 0200203 10/21/16 P Continental Interpreting Services Inc 0000024355 367.29 Line Description: Translating Svs 0200204 10/21/16 P Costa Mesa Aquatics Club 0000023875 78.75 Line Description: Instructor Pymnt-Fall 2016 0200205 10/21/16 P Costa Mesa Chamber of Commerce 0000004963 5,000.00 Line Description: 2017 Platinum Membership Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200206 10/21/16 P Cota Cole LLP Line Description: CMC 0200207 10/21/16 P County of Orange Line Description: Refuse Disposal@OC Lndfl-Spt16 0200208 10/21/16 P DLT Solutions LLC Line Description: AutoCAD Maint Plan 0200209 10/21/16 P Daniels Tire Service Line Description: Warehouse Stock Tires Warehouse Stock Tires Warehouse Stock Tires 0200210 10/21116 P Debbie Dickens Line Description: Instructor Pymnt-Fall 2016 0200211 10/21/16 P Dion & Sons Inc Line Description: Diesel Fuel -FS #6 diesel Fuel -FS #2 Diesel Fuel- FS #5 0200212 10/21/16 P Dog Dealers Inc Line Description: Instructor Pymnt-Fall 2016 0200213 10/21/16 P Donna Casey Line Description: 7/24/15 Claim Settlement Remit ID 0000024974 0000003473 C�7171T171711P.T.7: 0000001922 0000010708 UDDU➢Yi:I:1:L^. I611PI11110041iF1 14DIIHD➢Z91f)A Payment Amt 526.50 354.98 517.80 3,075.77 162.50 2,774.07 52.50 1,532.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0200214 10/21/16 P EcoFert Inc 0000023113 277.65 Line Description: Level Switch Acquisition 0200215 10/21/16 P Felice llkcagla 0000005927 576.55 Line Description: Instructor Pymnt-Fall 2016 0200216 10/21/16 P File Keepers LLC 0000022380 95.00 Line Description: Document Destruction -Sept 16 0200217 10/21/16 P First Choice Service Inc 0000023961 794.86 Line Description: Coffee & Supplies Svs 0200218 10/21/16 P FunFlicks Outdoor Movies 0000023780 1,229.75 Line Description City Discount Rental-Movies@TWP Delivery and Handling Fee 0200219 10/21/16 P Galileo Land LLC 0000024982 500.00 Line Description: Refund Permit #PS1 5-00522 0200220 10/21/16 P Galls Inc 0000002297 2,058.44 Line Description: Uniform -Hickman Uniform-Selinske Uniform-Hemandez Uniform-Dempkowski Uniform-Cordero Cr Uniform -Blythe Uniform -Scott 0200221 10/21/16 P General Data Company 0000023334 113.38 Line Description: Printer Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200222 10/21/16 P Golden Star Technology Inc Line Description: Computer Sales Tax 8% 0200223 10/21/16 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs w/e 7/24 Temp Svs-Purchasing w/e 7/24 0200224 10/21/16 P Healthy U Line Description: Instructor Pymnt-Fall 2016 0200225 10/21/16 P Impact Power Technologies LLC Line Description: Sales Tax 8% Shipping Fees Sales & Use Tax Payable Battery, Lip for Motorola Xts3 0200226 10/21/16 P Industrial Shoe Company Line Description: Safety ShoesJoseph 0200227 10/21/16 P Integrated Impressions Line Description: Goat Hill Hats Hats w/ Costa Mesa 1953 Logo Costa Mesa Promotional Items 0200228 10/21/16 P Irvine Ranch Water District Line Description: 106 Del Mar 9/8-10/8/16 170 Del Mar 9/8-10/8/16 2603 Elden 9/8-10/8/16 258 Brentwood 9/8-10/8/16 220 23rd St 9/8-10/8/16 Remit ID PDUbDYYd�f:YJ 0000022422 0000012092 0000023263 0000008272 0000003403 0000005112 Payment Amt 3,91349 9,282.00 NE1111 1,591.25 "I Will 9,484.49 E:Yb111)I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 261 Monte Vista 9/8-10/8/16 0200229 10/21/16 P J & D Grand Construction Corp 0000024983 350.00 Line Description: Refund Permit #PS15-00543 0200230 10/21/16 P J Gardner & Associates Inc 0000014845 1,368.80 Line Description: Sales Taxs 8% Shipping Fees Jr Badge Stickers 0200231 10/21/16 P JVN Construction Inc 0000024985 350.00 Line Description: Refund Permit #PS1 6-00179 0200232 10/21/16 P Jan Piwko 0000024984 2,800.00 Line Description: Refund Permit #PS16-00716 0200233 10/21/16 P Janet Millian 0000007795 2,121.60 Line Description: Instructor Pymnt-Fall 2016 0200234 10/21/16 P Jason Chamness 0000014287 500.00 Line Description: Clothing Allowance Reimb 16-17 0200235 10/21/16 P Johnette Du Rand Kelly 0000024977 100.00 Line Description: Refund Rec Receipt 2003082.002 0200236 10/21/16 P Joyce Patrick 0000021362 460.60 Line Description: Instructor Pymnt-Fall 2016 0200237 10/21/16 P Kathy Haney 0000013233 109.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor Pymnt-Fall 2016 0200238 10/21/16 P Kevin Vail Line Description: Basketball Referee -811/16 0200239 10/21/16 P Kevin Westman Line Description: Clothing Allowance Reimb 16-17 0200240 10/21/16 P Keystone Uniforms OC Line Description: UniformAndersen Uniform-Dominick Uniform -Tran 0200241 10/21/16 P Kimball Midwest Line Description: Fasteners 0200242 10/21/16 P Kimberly Prijatel Line Description: Refund Permit #PS14-00858 0200243 10/21/16 - P Larry Kaban Line Description: Instructor Payment Fall 2016 0200244 10/21/16 P Latitude Geographics Group Ltd Line Description: Software Maint Swc 2016-17 0200245 10/21/16 P Los Angeles Times Line Description: Art Venture Event Ad Promotion Ads for Planning Division Legal Notices for City Clerk Remit ID 9IIIiI-P➢RE9D7 I1I1nDnYCnI-Y3 0000022280 0000006819 0000014262 0000002794 0000022446 0000003000 Payment Amt 100.00 487x5 1,107.95 468.66 500.00 477.43 3,700.00 8,361.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: mAwly Payment Ref Date Status Remit To 0200246 10/21/16 P Luis Cruz Line Description.: Refund Permit #PS 16-00131 0200247 10/21/16 P Mercy House Line Description: Homeless Outreach Consulting S 0200248 10/21/16 P Mesa Consolidated Water District Line Description: 257 El 6th 8/1-10/3116 140 112 E17th 813-10/5/16 402 112 Broadway 8/3-10/6/16 195 1/2 Broadway 8/2-10/6/16 1800 Newport 812-10/6/16 134 1/2 E 19th 8/3-10/7/16 360 Ogle 811-1014/16 401 112 E 17th 8/1-1014/16 2141 Tustin 8/10-10/12/16 257 E16th 8/1-10/3/16 3191 1/2 Airport 8/10-10/13/16 234 1/2 E 17th 813-1015/16 1648 1/2 Newport 8/1-10/3116 0200249 10/21/16 P Metro Car Wash Line Description: Car Washes for PD Car Washes for City 0200250 10/21/16 P Michelle Rudaitis Line Description: Hazmat Coordinator Aug 2016 Hazmat Coordinator Sept 2016 0200251 10/21/16 P Midori Gardens Inc Line Description: Tree Removals & Tree Trimming Planting of Prkwys on Broadway Remit ID 0000024986 ;�PPZ�➢UIcjKI:3 0000003144 0000003155 0000011656 0000017059 Payment Amt 350.00 4,697.10 9,614.98 1,683.00 6,675.00 1,600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date DO 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: MAW V Payment Ref Date Status Remit To 0200252 10/21/16 P Municipal Emergency Services Inc Line Description Shipping Fee Sales Tax (8.00%) Fire Weather Instrument Kit 0200253 10/21/16 P National Testing Network Inc Line Description: Firefighter Written Testing 0200254 10/21/16 P Necpost USA Inc Line Description: Ink Cartridges -Mail Meter Mach 0200255 10/21/16 P Newport Harbor Locksmith Line Description: Gate Keys for Corp Yard 0200256 10/21/16 P Niki Parker Line Description: Instructor Payment Fall 2016 0200257 10/21/16 P North American Youth Activities Line Description: Instructor Payment Fall 2016 0200258 10/21/16 P OC Vaulting Line Description: Instructor Payment Fall 2016 0200259 10/21/16 P Ocean West Builders Inc Line Description: Refund Permit #PS14-00422 0200260 10/21/16 P Office Max Incorporated Line Description: Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Remit ID Payment Amt 0000021524 138.52 0000024976 500.00 0000019859 525.40 0000003337 41.04 0000002913 277.88 0000022736 525.53 0000022861 45.50 0000024987 350.00 0000020710 4,503.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies -PD Investigtns Office Supplies -PD Investigtns Office Supplies -PD GangsNouth Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -IT Office Supplies -IT Office Supplies-Rec Admin Office Supplies -CEO Comms&Mark Office Supplies -City Clerk Office Supplies -City Clerk Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -Engineering Office Supplies -Engineering Office Supplies -Transportation Office Supplies -Transportation Office Supplies -Bldg Safety Office Supplies -Comm Improveme Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Comm Improveme Office Supplies -PD Records Office Supplies -HR Office Supplies -HR Office Supplies-Rec NCC Office Supplies-Rec NCC Office Supplies-Rec NCC Office Supplies -CEO Office Supplies -CEO Office Supplies -CEO Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies-Dev Svcs Admin Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CIN Run Time 2:20:29 PM C cle: Pavment Ref Date 0200263 10/21/16 0200264 10/21/16 0200265 10/21/16 0200266 10/21/16 0200267 10/21/16 Status Remit To Line Description: Office Supplies -Comm Improveme Office Supplies -Fire Office Supplies-Maint Swcs Office Supplies -Fire Office Supplies -Fire Office Supplies -Fleet Swcs Office Supplies-Maint Swcs Office Supplies -CEO NITF Office Supplies -PD Fld Ops Office Supplies -PD Fid Ops Office Supplies -PD Fid Ops Office Supplies -PD Fld Ops Office Supplies -PD AnimalCntrl Office Supplies -PD Investigtns P Orange County Humane Society Line Description: Kennel Fees for Sept 2016 P Orange County Sheriffs Dept Line Description: Post-Fld Trng Offer Update -CD P Pat Hill Line Description: Instructor Payment Fall 2016 P Pringles Line Description: Roller Shade-Dev Srvcs Cont Rm P Proforce Law Enforcement Line Description: SALES TAX (8.00%) BLD X26 HLST BLD TEKLOK LH SALES TAX (8.00%) BLD X26 HLST BLD TEKLOK LH Remit ID 0000003442 0000003451 0000002532 0000003683 0000015742 Payment Amt 6,250.00 55.00 726.52 377.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200268 10/21/16 P Randy Schafer Line Description: Refund Permit #PS16-00772 0200269 10/21/16 P Ready Refresh Line Description: Water for City Council 0200270 10/21/16 P Redemption Church Line Description: Refund Ree Receipt 2003081.002 0200271 10/21/16 P Refrigeration Supplies Distributor Line Description: Sales Tax (8.00%) Senior Center -Customer Trainin Senior Center -disconnect and d 0200272 10/21/16 P Restoration Management Cc Line Description: Refund Permit #PS16-00170 0200273 10/21/16 P Richard Lopez Construction Inc Line Description: Refund Permit #PS14-00915 0200274 10/21/16 P Rick Francis Line Description: College Degree Tuition Reimb 0200275 10/21/16 P Ricoh USA Inc Line Description: CEO Copier Addtl Images 912016 0200276 10/21/16 P Rincon Truck Center Inc Line Description: Throttle Control Purge Valve Kit -Auto Stock Power Supply -Unit #527 Remit ID 0000024989 0000023960 0000004874 0000021778 0000024988 0000024990 0000002341 0000007311 U➢PIS➢SRYXiy Payment Amt 3,216.00 78.64 100.00 3,628.59 350.00 1.100.00 18.77 713.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CIN Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200277 10/21/16 P Robert G Patterson Line Description: Instructor Payment Fall 2016 0200278 10/21/16 P Rockey Murata Landscape Line Description: Aug 2016 Trim/Maint @FV Wetlan July2016 Trim/Maint @FV Wetlan 0200279 10/21/16 P Roy Center Line Description: Instructor Payment Fall 2016 0200280 10/21/16 P S & S Worldwide Line Description: Games, Puppets, Paper,RecSupplie Poly Bones Skeleton 4 Fitness 0200281 10/21/16 P Samir Nabbout Line Description: Refund Permit #PS16-00613 0200282 10/21/16 P Sarah Belitz Line Description: Refund Permit #PS15-00635 0200283 10/21/16 P Sharp Electronics Corp Line Description: Copier Lease July 2016 0200284 10/21/16 P Shauna CD Smith Line Description: Refund Rec Receipt 2003084.002 0200285 10/21/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Remit ID [SX11111TIEUePI 0000021496 :4Q�I4H�Yi6Y3 DIIPPUPR3:3:L! 0000024991 0000024992 0000015355 0000001717 0000004049 Payment Amt 218.08 2,970.00 2,605.86 897.23 350.00 350.00 119.15 i[:1"A Y7L9c3U Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To 0200286 10/21/16 P Snap On Industrial Line Description: Adaptor for Fleet Services 0200287 10/21/16 P Society for California Veterinary Line Description: Vet Srvcs 4 Promotional Event 0200288 10/21/16 P Soca Builders Line Description: Refund Permit #PS15-00517 0200289 10/21/16 P SoftwareONE Inc Line Description: Acrobat Professional DC Photoshop CC 0200290 10/21/16 P Southern California Gas Company Line Description: CNG Fuel -Sept 16 CNG Fuel -Sept 16 0200291 10/21/16 P Southern California Municipal Line Description: SCMAF Institute on 9/23/16 0200292 10/21/16 P Staples Advantage Line Description: Creamer -CEO Admin Toner -Finance Toner -Finance Treasury TonerRecreation Coffee Supplies -CEO Admin Toner -CEO Admin TonerCEOAdmin Toner -CEO Admin Toner -CEO Admin Act Tablet Easel -CEO Admin Remit ID 0000012101 0000024882 0000024993 0000024168 0000004092 0000004093 0000024532 Payment Amt 11.69 81.00 350.00 591.04 249.35 55.00 7,013.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TonerHR TonerEngineering Toner-Engineering Toner -Public Services Toner -Fire TonerFire Toner-PD Records Toner -HR Toner -HR Toner -PD Records 0200293 10/21/16 P State of California Dept of Justice 0000001534 11,817.00 Line Description: Fingerprint App Fees -Sep 2016 0200294 10/21/16 P Stuart Andrew Hendrickson 0000024418 175.00 Line Description: Halloween Event 10/31/16 0200295 10/21/16 P Surf City Graphics 0000024523 1,581.12 Line Description: Sales Tax (8.00%) Reflective Vinyl Cut Decals 0200296 10/21/16 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluations for PD 0200297 10/21/16 P Target Specialty Products Inc 0000004218 2,731.54 Line Description: Fertilizer 4 Sports Fields Fertilizer 4 Sports Fields 0200298 10/21/16 P Thales Consulting Inc 0000010332 1,400.00 Line Description: Annual Street Report 0200299 10/21/16 P The Dumbell Man Fitness Equipment 0000023166 95.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: Payment Ref Date Status Remit To Line Description: Fitness Equip Maint-FS#5 0200300 10/21/16 P Theodore Robins Ford Line Description: Control Module -Unit #755 Core Retum-Unit #755 0200301 10/21/16 P Thomas Plumbing Company Line Description: Backflow Prevention Services 0200302 10/21/16 P Time Warner Cable Line Description: Equipment Fees for PD Internet Services 1 011 8-1 111 7 Internet Services 1 011 8-1 111 7 Internet Services 10117-11/16 Internet Services 10/17-11/16 0200303 10/21/16 P Tina Seri Line Description: Refund Rec Receipt 2003080.002 0200304 10/21/16 P Tot Lot Pros Inc Line Description: Replace Swing Set @ Vista Park 0200305 10/21/16 P Trevtor Construction Line Description: Refund Permit #PS15-00182 0200306 10/21/16 P Trifytt Sports LLC Line Description: Instructor Payment Fall 2016 0200307 10/21/16 P Vantage Company Line Description: Refund Permit #PS15-00516 Remit ID Payment Amt 0000004245 806.51 0000004248 304.85 0000011202 3,540.03 0000010137 100.00 0000004265 3,100.00 0000024994 500.00 0000019031 692.25 0000024995 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle: Payment Ref Date Status Remit To 0200308 10/21/16 P Verizon Wireless Line Description: IT Cell Phone Equip Charges 0200309 10/21/16 P Verizon Wireless Line Description: IT Cellular Chrgs 8118-9/17/16 0200310 10/21/16 P Versatile Information Products Inc Line Description: PUMA -4 Digital Audio Recorder Shipping Fee Sales Tax 8 0200311 10/21/16 P Vince Jarvis Line Description: Refund Permit #PS16-00738 0200312 10/21/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes 0200313 10/21/16 P Walter Welch Line Description: Entertainment -10/7/16 Car Show 0200314 10/21/16 P Wells Fargo Line Description: CityClerk Lease Property Tax 0200315 10/21/16 P West Coast Dance Arts Line Description: Instructor Payment Fall 2016 0200316 10/21/16 P Williams Data Management Line Description: IT Data Storage Sept 2016 End of Report Remit ID 0000008717 0000008717 0000013255 0000024996 0000007403 0000024662 0000004491 0000021602 0000018803 Payment Amt 32.00 114.03 1,639.95 3,736.22 112.10 100.00 38.54 2,254.00 387.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Bank: CITY Run Time 2:20:29 PM Cycle' AWKI Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $906,152.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2016 Sank: CITY Run Time 2:47:30 PM Cycle: ARAY Payment Ref Date Status Remit To 0200317 10/21/16 P CalPERS Long -Tenn Care Program Line Description: Payroll Deduction Check 1622 0200318 10/21/16 P Community Health Charities Line Description: Payroll Deduction Check 1622 0200319 10/21/16 P State of California Line Description: Payroll Deduction Check 1622 0200320 10/21/16 P Taunts Williams Line Description: Payroll Deduction Check 1622 0200321 10/21/16 P WI SCTF Line Description: Payroll Deduction Check 1622 End of Report Remit ID Payment Amt 0000006287 178.99 0000008015 10.00 0000001546 85.00 0000002941 651.50 0000024438 161.37 TOTAL $1,086.86 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 20,2016 Bank: CITY Run Time 2:20:39 PM Cycle: Payment Ref Date Status Remit To 0200261 10/21/16 O Office Max Incorporated 0200262 10/21/16 O Line Description: Overflow Office Max Incorporated Line Description: Overflow End of Report Remit ID Payment Amt 0000020710 0.00 0000020710 0.00 TOTAL 0 -fin