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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2571 - 2/21/2017CITY COUNCIL AGENDA REPORT MEETING DATE: February 21, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 10, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2571. 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. 17-01 "A" for $-555.17, 17-02 for $2,144,676.36, 17-02 "A" for $1,056.91 and 17-03 for $2,196,304.46; and City operating expenses for $4,356,164.35. G,w iDi�'rtugtGw'}� STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: COM1 Run Time 10:24:27 AM Cycle: Payment Ref Date 001098 01/27/17 Status Remit To P Apple One Employment Services Line Description: Temp Svs=Dev Svs w/e 12/10/16 Temp Svs-Dev Svs w/e 12/17/16 Temp Svs-Dev Svs w/e 12/24/16 Temp Svs-Dev Svs w/e 12/31/16 Temp Svs-Dev Svs w/e 12/24/16 0>:;< 2 )+ 210, a^01+ i35_J�°49: I 21 ) J iJ _r % 2 t 005 „- End of Report Remit ID 0000001055 Payment Amt 2,991.09 TOTAL $2,991.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Anipnp Payment Ret Date Status Remit To Remit ID Payment Amt 005554 01/27/17 P Costa Mesa Employees Association 0000006284 3,425.41 Line Description: Payroll Deduction Check 1702 005555 01/27/17 P Costa Mesa Executive Club 0000006286 230.00 Line Description: Payroll Deduction Check 1702 005556 01/27/17 P Costa Mesa Firefighters Association 0000001812 6,179.91 Line Description: Payroll Deduction Check 1702 005557 01/27/17 P Costa Mesa Police Association 0000001819 6,300.00 Line Description: Payroll Deduction Check 1702 005558 01/27/17 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1702 005559 01/31/17 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Feb 2017 005560 01/31/17 P Albert M Time 0000016406 570.80 Line Description: Qrtly Retiree Med Ins Payment 005561 01/31/17 P Albert Spencer 0000004120 834.00 Line Description: Qrtly Retiree Med Ins Payment 005562 01/31/17 P Allen Huggins 0000002559 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005563 01/31/17 P Ann Shultz 0000006607 1,066.05 Line Description_ Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: ADIRDR Payment Ref Date Status Remit To 676.89 0000016309 946.08 005564 01/31/17 P Arthur V Beames Jr 1,008.00 0000001167 Line Description: Qrtly Retiree Med Ins Payment 005565 01/31/17 P Barry AAdams 641.56 0000013933 Line Description: Qrtly Retiree Med Ins Payment 005566 01/31/17 P Beckee Cost Line Description: 1 % Supplemental Pay Feb 2017 005567 01/31/17 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 005568 01/31/17 P Brian W Roberts Line Description: Qrtly Retiree Med Ins Payment 005569 01/31/17 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 005570 01/31/17 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 005571 01/31/17 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 005572 01/31/17 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000017738 126.85 0000000898 676.89 0000016309 946.08 0000003081 1,116.00 0000006274 1,008.00 0000001167 492.96 0000003742 1,116.00 0000013041 641.56 0000013933 1,008.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: aDIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005573 01/31/17 P Carol C Proctor 0000010825 1,715.00 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2017 JPEBA 005574 01/31/17 P Charles A Bassett 0000011742 78528 Line Description: Only Retiree Med Ins Payment 005575 01/31/17 P Charles F Carr 0000006236 928.50 Line Description: Qrtly Retiree Med Ins Payment 005576 01/31/17 P Charles J Oliver Jr 0000009684 616.05 Line Description: Qrtly Retiree Med Ins Payment 005577 01/31/17 P Charlie H Clarke 0000010561 179.40 Line Description: Qrtly Retiree Med Ins Payment 005578 01/31/17 P Charlotte Bluell 0000008644 715.14 Line Description: Qrtly Retiree Med Ins Payment 005579 01/31/17 P Cheryl R Helwig 0000006915 393.95 Line Description: Qrtly Retiree Med Ins Payment 005580 01/31/17 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Feb 2017 005581 01/31/17 P Christine E Masuzumi 0000003082 358.62 Line Description: Only Retiree Med Ins Payment 005582 01/31117 P Christopher Brimhall 0000001402 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Anipnn Payment Ref Date Status Remit To 1,116.00 0000002141 Line Description: Qrtly Retiree Med Ins Payment 005583 01/31/17 P Christopher J Boyd 535.47 0000010564 Line Description: Qrtly Retiree Med Ins Payment 005584 01/31/17 P Christopher Kudelka 1,654.79 Line Description: Only Retiree Med Ins Payment 005585 01/31/17 P Clay Epperson Line Description: Qrtly Retiree Med Ins Payment 005586 01/31117 P Curt D Yoder Line Description: Qrtly Retiree Med Ins Payment 005587 01/31/17 P DDennis Johnson Line Description: Qrtly Retiree Med Ins Payment 005588 01/31/17 P Dale H Ashley Line Description: Qrtly Retiree Med Ins Payment 005589 01/31/17 P Dan Stevenson Line Description: Qrtly Retiree Med Ins Payment 005590 01/31/17 P Danny Hogue Line Description: 1 % Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 005591 01/31/17 P Darlene Bell Line Description: 1% Supplemental Pay Feb 2017 Remit ID Payment Amt 0000001363 676.89 0000005822 1,116.00 0000002141 1,116.00 0000004601 1,116.00 0000011317 535.47 0000010564 570.80 0000013602 916.05 0000006802 1,654.79 0000005602 723.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: anipnp Payment Ref Date Status Remit 7o Line Description: Qrtly Retiree Med Ins Payment 005592 01/31/17 P David A Dye Line Description: 1 % Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 005593 01/31/17 P David Goerke Line Description: Qrtly Retiree Med Ins Payment 005594 01/31/17 P David Hollister Line Description: Qrtly Retiree Med Ins Payment 005595 01/31/17 P David Makiyama Line Description: Only Retiree Med Ins Payment 005596 01/31/17 P David Maurer Line Description: Qrtly Retiree Med Ins Payment 005597 01/31/17 P David SAndersen Line Description: Qrtly Retiree Med Ins Payment 005598 01/31/17 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 005599 01/31/17 P Deborah Zimmerman Line Description: Only Retiree Med Ins Payment 005600 01/31/17 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002065 0000009386 0000021620 0000003041 0000007564 0000001040 0000004068 0000023438 0000007276 Payment Amt 937.79 676.89 1,789.62 1,066.05 1,116.00 966.00 916.05 916.05 966.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C CIO: Payment Ref Date Status Remit To 005601 01/31/17 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 005602 01/31/17 P Dennis B Sanders Line Description: Qnly Retiree Med Ins Payment 005603 01/31/17 P Diane M Jarrett Line Description Only Retiree Med Ins Payment 005604 01/31/17 P Donald B Brawn Line Description: Qrtly Retiree Med Ins Payment 005605 01/31/17 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 005606 01/31/17 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment 005607 01/31/17 P Edward Dryzmala Line Description: 1 % Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 005608 01/31/17 P Edward H Hunter Line Description: Qrtly Retiree Med Ins Payment 005609 01/31/17 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006575 0000003910 0000007645 0000004900 [�PI�L➢I�F�L[k 0000005411 0000002597 0000003615 Payment Amt 415.95 778.50 394.10 1,116.00 426.49 1,116.00 1,948.08 570.80 1,015.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: ApIppo Payment Ref Date Status Remit To Remit ID Payment Amt 005610 01/31/17 P Edward W Lewis 0000002956 411.67 Line Description: Qrtly Retiree Med Ins Payment 005611 01/31/17 P Elaine Chiang 0000007135 415.95 Line Descnption: Only Retiree Med Ins Payment 005612 01/31/17 P Ellen M Fenwick 0000023268 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005613 01/31/17 P Ernesto A Munoz 0000003261 916.05 Line Description: Qrtly Retiree Med Ins Payment 005614 01/31/17 P Florins T Reichle 0000003787 676.89 Line Description: Qrtly Retiree Med Ins Payment 005615 01/31/17 P Frederick T Seguin 0000003981 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005616 01/31/17 P Garth M Wilson 0000004563 588.63 Line Description: Qrtly Retiree Med Ins Payment 005617 01/31/17 P Gary D Webster 0000004487 2,245.44 Line Description: 1% Supplemental Pay Feb 2017 Only Retiree Med Ins Payment 005618 01/31/17 P Gary Hook 0000008916 865.95 Line Description: Qr1y Retiree Med Ins Payment 005619 01/31/17 P Gary Wong 0000012009 570.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: AnipnD Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005620 01/31/17 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 005621 01/31/17 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 005622 01/31/17 P George J Yezbick Jr Line Description: 1% Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 005623 01/31/17 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment 005624 01/31/17 P Georgia Ethier Line Description: Orly Retiree Med Ins Payment 005625 01/31/17 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 005626 01/31/17 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 005627 01/31/17 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 005628 01/31/17 P Gregg ASteward Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001188 0000007595 0000005045 111UPLP➢30-.11 D..I/AA30AM, 0000006833 0000004172 0000004174 0000004159 Payment Amt IY.bA31 1,015.95 1,734.80 676.89 676.89 1,116.00 1,116.00 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Payment Ref Date Status Remit To 005629 01/31/17 P GregoryJ Edwards Line Description: Qrtly Retiree Med Ins Payment 005630 01/31/17 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment 005631 01/31/17 P H Michael Griffin Line Description: Qrtly Retiree Med Ins Payment 005632 01/31/17 P Harlan Pauley Line Description: 1% Supplemental Pay Feb 2017 1st Qtr 2017 JPEBA Qrtly Retiree Med Ins Payment 005633 01/31/17 P Helen Nenadal Line Description: Qrtly Retiree Med Ins Payment 005634 01/31/17 P Helene Rosenbaum Line Description: Qrtly, Retiree Med Ins Payment 005635 01/31/17 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 005636 01/31/17 P Hilda Veturis Line Description: Qrtly Retiree Med Ins Payment 005637 01/31/17 P Holly LCawer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001384 0000017588 0000006936 0000003569 0000022319 0000003861 0000003399 LHII4Q�iKYiF 0000001597 Payment Amt 1,116.00 676.89 516.00 897.15 1,116.00 200.64 1.116.00 415.95 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Payment Ref Date Status Remit To 005638 01/31/17 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 005639 01/31/17 P Jack D Schutt Line Description: Qrtly Retiree Med Ins Payment 005640 01/31/17 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 005641 01/31/17 P Jack LArcher Line Description: Qrtly Retiree Med Ins Payment 005642 01/31/17 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment 005643 01/31/17 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 005644 01/31/17 P James D Watson Line Description: Qrtly Retiree Med Ins Payment 005645 01/31/17 P James E Higgins Jr Line Description: Qrtly Retiree Med Ins Payment 005646 01/31/17 P James M Ellis Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003595 816.00 0000003952 676.89 0000002859 411.67 0000001062 1,116.00 0000013411 1,015.95 0000004594 1.116.00 0000004476 676.89 0000007687 676.89 0000002107 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date .Ian 26,2017 Bank: DDP1 Run Time 1:47:15 PM C clEc Payment Ref Date Status Remit To Remit ID Payment Amt 005647 01/31/17 P James M Gottenbos 0000002385 966.00 Line Description: Qrtly Retiree Med Ins Payment 005648 01/31/17 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Feb 2017 005649 01/31/17 P James Morrison 0000010566 517.44 Line Description: Qrtly Retiree Med Ins Payment 005650 01/31/17 P James N Dibble 0000005626 623.85 Line Description: Qrtly Retiree Med Ins Payment 005651 01/31/17 P James R Wilke Jr 0000004555 591.00 Line Description. Qrtly Retiree Med Ins Payment 005652 01/31/17 P James T Warnack 0000004465 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005653 01/31/17 P Jana LCacho 0000010556 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005654 01/31/17 P Jane Duenweg 0000021556 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005655 01/31/17 P Jeff Janzen 0000002735 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005656 01/31/17 P Jeffery Skee 0000005410 1,041.00 Line Description Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: AplRpP Payment Ref Date Status Remit To 005657 01/31/17 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 005658 01/31/17 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 005659 01/31/17 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 005660 01/31/17 P Jess Gilman Line Description: Qrtly Retiree Med Ins Payment 005661 01/31/17 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 005662 01/31/17 P John Downey Line Description Qrtly Retiree Med Ins Payment 005663 01/31/17 P John KSusman Line Description: Qrtly Retiree Med Ins Payment 005664 01/31/17 P John LSkinner Line Description: Qrtly Retiree Med Ins Payment 005665 01/31/17 P John Petruz iello Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003101 1,066.05 0000002556 681.29 0000007789 405.26 0000002337 1.116.00 0000013672 616.05 0000009004 1.116.00 0000006349 1,116.00 0000004038 411.67 0000003616 66.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005666 01/31/17 P John S Michalec 0000019250 1,116.00 Line Description: Only Retiree Med Ins Payment 005667 01/31/17 P John W Mullin 0000010568 1,015.95 Line Description: Curly Retiree Med Ins Payment 005668 01/31/17 P Jon B Whitcomb 0000005651 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005669 01/31/17 P Jose Tovar 0000004283 411.67 Line Description: Only Retiree Med Ins Payment 005670 01/31/17 P Josephine Hammonds 0000002443 252.53 Line Description: Qrtly Retiree Med Ins Payment 005671 01/31/17 P Judith G Covey 0000009690 438.19 Line Description: Qrtly Retiree Med Ins Payment 005672 01/31/17 P Karen LAdams 0000000899 252.53 Line Description: Qrtly Retiree Med Ins Payment 005673 01/31/17 P Karen S Goettsch 0000013935 641.56 Line Description: Qrtly Retiree Med Ins Payment 005674 01/31/17 P Kayokc Hayman 0000005785 891 00 Line Description: Qrtly Retiree Med Ins Payment 005675 01/31/17 P Keith I Fujimoto 0000007024 1,008.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Payment Ref Date Status Remit To 005676 01/31/17 P Kelly Vucinic Line Description: Qrtly Retiree Med Ins Payment 005677 01/31/17 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 005678 01/31/17 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 005679 01/31/17 P Kevin T Meng Line Description: Qrdy Retiree Med Ins Payment 005680 01/31/17 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 005681 01/31/17 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 005682 01/31/17 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment 005683 01/31/17 P Lester H Gogerty III Line Description: Qrtly Retiree Med Ins Payment 005684 01/31/17 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010967 [�UI4K�5fYl(7 0000001288 0000003133 0000007802 0000001251 0000023134 0000002359 0000003089 Payment Amt 1.116.00 785.28 411.67 1,116.00 565.95 411.67 1,094.00 1,116.00 553.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005685 01/31/17 P Linda Boylan 0000023340 57,98 Line Description: 1% Supplemental Pay Feb 2017 005686 01/31/17 P Linda F Divine 0000009007 272.53 Line Description: Qrtly Retiree Med Ins Payment 005687 01/31/17 P Loren P Wyrick 0000004593 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005688 01/31/17 P MadelineAMiller 0000003179 535.47 Line Description: Qrtly Retiree Med Ins Payment 005689 01/31/17 P Maher Nawar 0000004714 676.89 Line Description: Qrtly Retiree Med Ins Payment 005690 01/31/17 P Mamo Arruda 0000001081 252.53 Line Description: Only Retiree Med Ins Payment 005691 01/31/17 P Margaret A Peterman 0000003606 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005692 01/31/17 P Marguerite De La Torre 0000004997 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005693 01/31/17 P Marilyn Golden 0000017028 564.68 Line Description: Qrtly Retiree Med Ins Payment 005694 01/31/17 P Marilyn Guimond 0000015161 329.23 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM cycle: Payment Ref Date Status Remit To 005695 01/31/17 P Manlyn KSutton Line Description: Only Retiree Med Ins Payment 005696 01/31/17 P Martin Carver Line Description: Qrtly Retiree Med Ins Payment 005697 01/31/17 P Mary R Delaney Line Description: Only Retiree Med Ins Payment 005698 01/31/17 P Matthew Collett Line Description: 1 % Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 1 st Qtr 2017 JPEBA 005699 01/31/17 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 005700 01/31/17 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 005701 01/31/17 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 005702 01/31/17 P Michael A Guevara Line Description: Qrtly Retiree Med Ins Payment 005703 01/31/17 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004201 0000001598 0000015807 0000001720 0000006847 0000001471 0000006586 GAAALI4.YQ7P: GDI1DDI1B11it-El Payment Amt 464.71 1.116.00 323.30 1,538.02 722.28 1.116.00 1,116.00 H.&YB7 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: ADIRDR Payment Ref Date Status Remit To 005704 01/31/17 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 005705 01/31/17 P Michael Robinson Line Description: Qr ly Retiree Med Ins Payment 005706 01/31/17 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment 005707 01/31/17 P Michael S Fantozzi Line Description: Qrtly Retiree Med Ins Payment 005708 01/31/17 P Michael S Hastert Line Description: Orly Retiree Med Ins Payment 005709 01/31/17 P Michael T Dyer Line Description: Only Retiree Med Ins Payment 005710 01/31/17 P Michael T Everson Line Description: Qrtly Retiree Med Ins Payment 005711 01/31/17 P Mitchell B Johnson Line Description: Qrtly Retiree Med Ins Payment 005712 01/31/17 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000009424 0000015736 0000001982 0000004715 0000006107 0000002067 JUDPI�YiirlYy 0000002770 0000001244 Payment Amt 616.05 1,071.75 517.76 1,116.00 1,116.00 1,116.00 1.116.00 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 005713 01/31/17 P Mydung Parsons 0000009553 466.05 Line Description: Qrtly Retiree Med Ins Payment 005714 01/31/17 P Nancy Croft 0000016184 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005715 01/31/17 P Norman Schurb 0000003957 676.89 Line Description: Qrtly Retiree Med Ins Payment 005716 01/31/17 P Olivia Ramirez 0000003750 676.89 Line Description: Orly Retiree Med Ins Payment 005717 01/31/17 P Patricia A Litten 0000002976 - 226.01 Line Description: Qrtly Retiree Med Ins Payment 005718 01/31/17 P Patricia J Steele 0000014443 393.95 Line Description: Qrtly Retiree Med Ins Payment 005719 01/31/17 P Patty R Brown 0000001423 411.67 Line Description: Qrtly Retiree Med Ins Payment 005720 01/31/17 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Feb 2017 005721 01/31/17 P Paul Dondero 0000002023 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005722 01/31/17 P Paul V Starn 0000010841 1,116.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date .Ian 26,2017 Bank. DDP1 Run Time 1:47:15 PM Cycle, Payment Ref Date Status Remit To 005723 01/31/17 P Perry L Valentine Line Description: Qrtly Retiree Med Ins Payment 005724 01/31/17 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 005725 01/31/17 P Phil Dickens Line Description: 1% Supplemental Pay Feb 2017 Qrtly Retiree Med Ins Payment 005726 01/31/17 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 005727 01/31/17 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 005728 01/31/17 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 005729 01/31/17 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment 005730 01/31/17 P Randall J Croll Line Description: Qrtly Retiree Med Ins Payment 005731 01/31/17 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004384 0000013313 0000005801 0000002474 0000003274 0000003947 0000004585 0000013426 0000002526 Payment Amt 676.89 676.89 1,056.04 1,116.00 1,116.00 345.47 697.58 1,116.00 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 005732 01/31/17 P Raymond Pawloski 0000003572 966.00 Line Description: Qrtly Retiree Med Ins Payment 005733 01/31/17 P Renee KFarden 0000016962 816.00 Line Description: Qrtly Retiree Med Ins Payment 005734 01/31/17 P Richard Allum 0000000987 1,116.00 Line Description: Orty Retiree Med Ins Payment 005735 01/31/17 P Richard D Raines 0000003747 676.89 Line Description: Qrtly Retiree Med Ins Payment 005736 01/31/17 P Richard J Johnson 0000005620 1,906.03 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2017 005737 01/31/17 P Richard Kirkbride 0000007614 156.86 Line Description: Ortly Retiree Med Ins Payment 005738 01/31/17 P Richard S Greer 0000002413 623.85 Line Description: Only Retiree Med Ins Payment 005739 01/31/17 P Richard Simons 0000022287 1,116.00 Line Description: Orly Retiree Med Ins Payment 005740 01/31/17 P Robert F O'Brien 0000012731 292.08 Line Description: Orly Retiree Med Ins Payment 005741 01/31/17 P RobertJ Durham 0000006151 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 005742 01/31/17 P RobertJ Haynes 0000002486 1,116.00 Line Description.' Qrtly Retiree Med Ins Payment 005743 01/31/17 P RobertJ Pesce 0000003604 588.63 Line Description: Qrtly Retiree Med Ins Payment 005744 01/31/17 P Robert W Reynolds 0000003801 1,008.00 Line Description: Qrtly Retiree Med Ins Payment 005745 01/31/17 P Robert W Stinman 0000018058 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005746 01/31/17 P Ronald J Chamberlin 0000014890 616.05 Line Description: Qrtly Retiree Med Ins Payment 005747 01/31/17 P Ronald P Stone 0000004167 865.95 Line Description: Qrtly Retiree Med Ins Payment 005748 01/31/17 P Ronald R Merritt 0000012885 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005749 01/31/17 P Ross E McKelvey 0000009897 623.85 Line Description: Qrtly Retiree Med Ins Payment 005750 01/31/17 P Russell C Parker 0000007435 588.63 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005751 01/31/17 P Russell J Yankie 0000015036 517.44 Line Description: Qrtly Retiree Med Ins Payment 005752 01/31/17 P Sandi Lishka 0000015808 760.04 Line Description: 1st Qtr 2017 JPEBA Qrtly Retiree Med Ins Payment 005753 01/31/17 P Sandra B Benson 0000006459 1,116.00 Line Description: Qnly Retiree Med Ins Payment 005754 01/31/17 P Scott May 0000003092 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005755 01/31117 P Stephen G Callas 0000009071 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005756 01/31/17 P Stephen R Tiedeman 0000004258 1,008.00 Line Description: Only Retiree Med Ins Payment 005757 01/31/17 P Stephen Ridgway 0000003815 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005758 01/31/17 P Stewart C Godshall 0000002355 822.45 Line Description: Qrtly Retiree Med Ins Payment 005759 01/31/17 P Sue Hupp 0000001879 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005760 01/31/17 P Susan Baldwin 0000010199 217.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005761 01/31/17 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment 005762 01/31/17 P Ted Curry Line Description: Monthly LTD Payment Feb 2017 005763 01/31/17 P Thanh Bui Line Description: Qrtly Retiree Med Ins Payment 005764 01/31/17 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 005765 01/31/17 P Thomas Lazar Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Feb 2017 005766 01/31/17 P Thomas Nunn Line Description: Qrtly Retiree Med Ins Payment 005767 01/31/17 P Thomas K Coute Sr Line Description: Qrtly Retiree Med Ins Payment 005768 01/31/17 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 005769 01/31/17 P Timothy Stam Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002911 0000001896 :QKQ�PPkfi[U :QQlUIQtI.YLIH 0000002925 0000003376 0000009384 14I1➢A111W11911 0000005549 Payment Amt 616.05 1,037.98 ing"Olf, ItF.b1r7 2,327.10 676.89 703.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDP1 Run Time 1:47:15 PM Cycle; ADIRpp Payment Ref Date Status Remit To 005770 01/31/17 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 005771 01/31/17 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 005772 01/31/17 P Tom G Winter Line Description Qrtly Retiree Med Ins Payment 005773 01/31/17 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2017 JPEBA 005774 01/31/17 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 005775 01/31/17 P Walter Dill Line Description: Drily Retiree Med Ins Payment 005776 01/31/17 P Walter S Silver Jr Line Description: Drily Retiree Med Ins Payment 005777 01/31/17 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 005778 01/31/17 P Wendell L Mabeny Line Description: Qrtly Retiree Med Ins Payment Remit ID 14IIll11111WA1:71 0000001898 0000005460 0000003379 0000002604 0000007117 0000004026 0000011741 0000003031 Payment Amt 1.116.00 1,116.00 1,116.00 665.20 iRiCAP: 1.116.00 G14[It; 715.95 676.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: DDPt Run Time 1:47:15 PM Cycle: ADlppp Payment Ref Date Status Remit To 005779 01/31/17 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment 005780 01/31/17 P William C Taylor Line Description: Qrtly Retiree Med Ins Payment 005781 01/31/17 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 005782 01/31/17 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2017 JPEBA 1 % Supplemental Pay Feb 2017 005783 01/31/17 P William J Morris Line Description: Qrtly Retiree Med Ins Payment 005784 01/31/17 P William LAdams Line Description: Only Retiree Med Ins Payment 005785 01/31/17 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 005786 01/31/17 P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000006789 492.96 0000004229 441.00 0000013455 78528 0000001224 2,304.12 0000003236 36172 0000009869 1,116.00 0000003775 1,116.00 0000005625 556.24 TOTAL $216,089.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date ,Ian 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: Payment Ref Date Status Remit To 0201957 01/27/17 P Clean Street Line Description: St Sweeping Svs-Dec 16 Wash./Sweep @Newport/19th 0201958 01/27/17 P Core Logic Information Solutions Inc Line Description: Software License Renewal 0201959 01/27/17 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Dec 16 0201960 01/27/17 P Jones & Mayer Line Description: 80758-Dadey 80782-Dadey 80763-Gosson 80749 -Chen MC 80761 -Finance 80766 -Housing 80769 -Lawrence 80748-Americare 80762 -Fire Dept 80764 -Hollowell 80751 -City Clerk 80759 -De La Cruz 80771 -Litigation 80777 -Public Svs 80779 -Recreation 80776 -Police Dept 80783 -Yellowstone 80747-769 W Wilson 80753 -City Manager 80772 -Mood 80770 -Leto 80757-CVRA 80767 -IT 80756CityCouncil Remit ID 0000001098 0000004774 0000022480 0000014653 Payment Amt 60,590.98 20,868.00 51,322.68 152,831.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description_ 80778 -Quality of Life Group 80774 -Parks & Community Svs 80768-Koll-Irvine Comm Assc 80775 -Planning Commission 80765 -Homeless Task Force 80754 -Civic Center Barrio 80755 -Code Enforcement 80745-2205 Harbor Blvd 80780 -Risk Management 80760 -Development Sys 80781 -Santo De Lucas 80773 -New Harbor Inn 80746-276 E 19th St 80750 -City Attorney 80752 -City Clerk PRR 0201961 01/27/17 P Lehr Auto Electric & Emergency Equipment 0000014732 15,180.81 Line Description: PD Vehicle Outfitting -Unit 730 0201962 01/27/17 P Motorola 0000003246 2,259,666.62 Line Description: Sales Tax (8.00%) Shipping Fee Discount for Order date 800 MHz Upgrade Project- Mobi 800 MHz Upgrade Project - Mobi 0201963 01/27/17 P National Auto Fleet Group 0000021631 25,819.01 Line Description: 2017 Ford Transit Connect Van - Tire Fee Sales Tax (8.00%) 0201964 01/27/17 P Orange County Treasurer Tax Collector 0000003489 16,862.50 Line Description: Parking Citation Processing Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: Payment Ref Date Status Remit To 0201965 01/27/17 P SN Construction Inc Line Description: Prof Svc Lions Park Proj Nov16 0201966 01/27/17 P West Coast Fence Co Line Description: PW Agreement Project #16-15 0201967 01/27/17 P ARC Document Solutions LLC Line Description: Banners for PD 0201968 01/27/17 P AT & T Line Description: BCC Fax 12/15/16-1114/17 Senior Center 12/15/16-1/14117 Senior Center 12/15116-1/14/17 SrCntr Elevator 12115/16-1/14 Local Usage 12/15/16-1/14/17 Wakeham Park 12/10116-1/9/17 RMATS-SCPL Substatn 12/17/16 Firewall FS#1 12/10/16-1/9/17 0201969 01/27117 P AT & T Line Description: 911 Cama Trunks 12114/16-2113 0201970 01/27/17 P AT & T Mobility Line Description: Cell Phone Closing Bill Fire 0201971 01/27/17 P Active Network Line Description: Active Net- Datacard UltraCar Active Net - Datacard SP351SD2 Active Net - SD 260 Printer - Sales Tax 8% Active Net - MK7580 Cable: USB Active Net - SP35/SD 260 Ribbo Remit ID Payment Amt 0000024848 71,355.00 0000021495 27,129.00 0000022726 249.21 0000001107 1,47004 0000001107 495.04 0000001107 22.21 0000023845 3,402.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CIN Run Time 11:47:22 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Active Net - Microsoft Lifecam Honeywell MK7580 Genesis Image 0201972 01/27/17 P Airgas USA LLC 0000018774 2,376.00 Line Description: Gloves 0201973 01/27/17 P Alex Moving & Storage Company 0000000963 468.56 Line Description: City Hall 4th Floor Moving Svc 0201974 01/27/17 P Animal Pest Management Services Inc 0000001049 1,640.40 Line Description: Rodent Cntd Svs Wedd Abatment Svs-Dec 16 0201975 01/27/17 P Anthony Vitello 0000021279 200.00 Line Description: Paramedic License Re -Cert 0201976 01/27/17 P AutoZone 0000019364 205.08 Line Description: Motor Oil Exhaust Part Brake Pads Brake Parts Grommets Rain -X Brake Pads -#140 Brake Pads -#140 Radiator Flush Light Bulbs 0201977 01/27/17 P Benefit Funding Services Group 0000017770 6,250.00 Line Description: Deferred Comp Cnsltng Svs 0201978 01/27/17 P Buckram Infrastructure Group Inc 0000021371 327.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: QNKI 14 Payment Ref Date Status Remit To Line Description: Pavement Mgnt Prog 0201979 01/27/17 P CBE Line Description: Copier Overage 11/20-12/19/16 Copier Overage Fee 1 112 0-1 /19 0201980 01/27/17 P CDW Government Inc Line Description: 1 YR Energize Update 0201981 01/27/17 P CNC Engineering Inc Line Description: Design -Fairview Pk ADA PkngLot 0201982 01/27/17 P CPRS District 12 Line Description: Region 5 Mini Conf-1/26/17 BD 0201983 01/27/17 P CSG Consultants Inc Line Description: Bldg Inspctn Svs10/29-11125116 0201984 01/27/17 P California Forensic Phlebotomy Inc Line Description: Blood Test -December 2016 0201985 01/27/17 P Canon Financial Services Inc Line Description: Copier Lease 12/20/16-1/19/17 Copier Lease 12/20/16-1/19117 Digital Imager Leasel2/20-1/19 0201986 01/27/17 P Chandlers Air Conditioning & Line Description: Repair Refrigerator @Sr Cntr Remit ID Payment Amt 0000015149 89.97 0000005402 1,179.00 0000008798 5,751.95 0000025226 35.00 0000001887 4,290.00 0000001500 3,772.00 0000023241 2,160.36 0000001640 202.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201987 01/27/17 P Chem Mark Inc 0000006262 69.24 Line Description: Laundry Chemicals -Jail 0201988 01/27/17 P Cintas Corporation#640 0000023262 1,175.68 Line Description: 640-12177 FS#3-Dec 2016 640-12176 FS#6-Dec 2016 640-12175 FS#5-Dec 2016 640-12174 FS#4-Dec 2016 640-12173 FS#2-Dec 2016 640-12172 FS#1-Dec 2016 0201989 01/27/17 P Cobblers Bench 0000001711 75.00 Line Description: Boot Resole-Hoferitza 0201990 01/27/17 P Community SeniorSery 0000018540 7,250.00 Line Description: 16-17 2nd Qtr -Congregate Meal 2nd Qtr 16-17 Home Meal 0201991 01/27117 P Corey Breen 0000024845 650.00 Line Description: Tuition Reimb-Rescue Systems 2 0201992 01/27/17 P County of Orange 0000003486 1,252.00 Line Description: Teletype Services Dec 2016 0201993 01/27/17 p Culver Newlin Inc 0000021554 1,126.01 Line Description: Ignition Ergo Chairs Delivery & Installation Sales Tax (8.00%) 0201994 01/27/17 P Data Ticket Inc 0000010929 4,267.19 Line Description: Prkng Citation Processng-Dec16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CIN Run Time 11:47:22 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201995 01/27/17 P Davis Farr LLP 0000023871 4,350.00 Line Description: Transient Occupancy Tax Audit 0201996 01/27/17 P Department of Conservation 0000001530 4,652.81 Line Description: SMTP Fees Collected Oct -Dec 16 0201997 01127/17 P Diamond Environmental Services LP 0000022294 353.00 Line Description: Temp Power Svs 0201998 01/27/17 P Dion & Sons Inc 0000023685 751.97 Line Description: Diesel Fuel- FS #5 0201999 01/27/17 P Environmental Science Associates 0000024040 2,475.00 Line Description: Bristol Autoplex 10/1-11/30/16 0202000 01/27/17 P Fair Housing Foundation 0000019956 1,663.20 Line Description: CDBG 2016-17 Grant -Dec 16 0202001 01/27/17 P Families Forward 0000024105 2,956.27 Line Description: CDBG 2nd Qtr 2016-17 Grant 0202002 01/27/17 P Fastenal Company 0000011159 126.73 Line Description: Warehouse Stock 0202003 01/27/17 P Fed Ex 0000002190 44.55 Line Description: Ground Delivery Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date ,tan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: Payment Ref Date Status Remit To 0202004 01127117 P File Keepers LLC Line Description: Records Destruction -Dec 16 0202005 01/27/17 P G & K Services Inc Line Description: Fac -Dec 2016 Traffic -Dec 2016 FleetDec2016 Parks -Dec 2016 DRCINCC-Dec 2016 Streets -Dec 2016 0202006 01/27/17 P GBS Linens Line Description: Linens Cleaning Svs Linens Cleaning Svs 0202007 01/27/17 P Galls Inc Line Description: Uniform -Barnes Uniform -Condon Safety Vest -Garcia Uniform-Bunnath Uniform-Korte 0202008 01/27/17 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs We 1/8117 0202009 01/27/17 P Grainger Line Description: Wall Clock 4 5th Floor 0202010 01/27/17 P Heritage Business Forms Inc Line Description: Sales Tax (8%) Traffic Citations Shipping Fee Remit ID 0000022380 0000005132 0000023879 0000002297 0000022422 t�I�IQ�YI�YRRR1 UI4�I�➢PYbY�Z' Payment Amt 190.00 1,062.07 249.60 2,195.48 2,224.00 69.97 4,985.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle, Payment Ref Date Status Remit To Line Description: Sales Tax (8%) Traffic Citations 0202011 01/27/17 P ISG Infrasys Line Description: Sales Tax (8.00%) Shipping Fee Repair Thermal Imager Sales & Use Tax Payable 0202012 01/27/17 P Innerline Engineering Line Description CCN of Storm Drain Lines 0202013 01/27/17 P Integrated Impressions Line Description: Costa Mesa Promotional Hats 0202014 01/27/17 P Irvine Ranch Water District Line Description: 170 DelMar 12112116-1/12/17 106 Del Mar 12/12/16-1/12/17 2603 Elden 12/9116-1/12/17 220 23rd 12/9/16-1111117 258 Brentwood 12/9/16-1/11117 261 Monte Vistal2/9/16-1/11/17 0202015 01/27/17 P Itzia Carvajal Line Description: 2017 CEO Leadership Award 0202016 01/27/17 P John Joseph Line Description: Solar Review Seminar ICC Tmg Mileage Exp Reimb 0202017 01/27/17 P Justin Myers Line Description: Rfnd Purged Letter Request Remit ID Payment Amt 0000021343 471.50 0000024846 1,241.00 0000003403 1,928.64 0000005112 354.30 0000023070 250.00 0000025224 85.63 0000025223 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM C cle: Payment Ref Date Status Remit To 0202018 01/27/17 P Kabbara Engineering Line Description: On -Call Traffic Eng Svcs Dec16 0202019 01/27/17 P Kelly Associates Management Group LLC Line Description: PurchasingOrgnizational Review 0202020 01/27/17 P Keystone Uniforms OC Line Description: Uniform-Soldan Uniform -Brock Uniform -Glasgow Uniform -Bangle 0202021 01/27/17 P Kimball Midwest Line Description: Supplies 0202022 01/27/17 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals 0202023 01/27/17 P Lexipol LLC Line Description: Implementation Srvcs-Dec 2016 0202024 01/27/17 P Liebert Cassidy Whitmore Line Description: ERC Membership w/Premium Subsc 0202025 01/27/17 P Lilley Planning Group Line Description: Planning Consultant 12/1-12/22 Remit ID 0000002795 0000025074 0000022280 0000006819 0000005036 0000017141 0000002960 0000021428 Payment Amt 3,375.00 3,151.25 1,606.92 338.26 618.20 1,347.50 4,140.50 7,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0202026 01/27/17 P Loomis 0000019082 990.90 Line Description: Armored Car Services -Dec 2016 0202027 01/27/17 P Los Angeles Times 0000003000 134.04 Line Description: Ad for ZA-16-32 Ad for ZA-16-03 0202028 01/27/17 P Lowes 0000017688 1,860.31 Line Description: City Hall 5th Floor - Bldg Mod City Hall 5th Floor- Bldg Mod City Hall 5th Floor- Bldg Mod City Hall 5th Floor- Bldg Mod City Hall 5th Floor- Bldg Mod 0202029 01/27/17 P MPS Consulting Inc 0000024864 9,880.00 Line Description.: Planning Consultant Services 0202030 01/27/17 P Management Partners Inc 0000013115 6,302.00 Line Description: Consulting Svcs DS 12/16-12/30 0202031 01/27/17 P Mark A Martinez 0000017462 200.00 Line Description: Tuition Reimb S-290 1/6/17 0202032 01/27/17 P Matthew Bender & Co Inc 0000010987 1,605.96 Line Description: Shipping Fee Sales Tax (8%) Desktop Penal Code Books Shipping Fee Sales Tax (8%) Desktop Penal Code Books Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle; Payment Ref Date Status Remit To Remit ID Payment Amt 0202033 01/27/17 P Mercy House 0000003138 7,569.79 Line Description: CDBG Public Svc Grant 0202034 01/27/17 P Mesa Consolidated Water District 0000003144 9,337.42 Line Description: 30301/2 Bristol 11/14-1/12/17 FS #2 11/14-1/12/17 3143 Bear 12/15-1/17/17 FS #4 12/15-1/17/17 FS #6 11116-1/19/17 1900 Adams 12/15-1/17/17 3400 Smalley 12/15-1/17 970 Arlington 12/15-1/17 FS #6 11/16-1/19/17 3083 Bear 11/15-1/13/17 1200 Victoria 12/15-1/17/16 FS #6 11/16-1/19/17 925 1/2 Sunflower 11/16-1/19 BCC 12/15-1/17/17 30891/2 Bristol 11/15-1/13/17 3414 Smalley 11/16-1/19/17 1001 Sunflower 11/16-1/19/17 950 1/2 S Coast 11/16-1/19/17 3333 1/2 Bear 11/16-1/19/17 5751/2 Sunflower 11/16-1/19 33751/2 Sakioka 11/16-1/19 33551/2 Bakioka 11/16-1/19/17 33351/2 Sakioka 11/1&-1/19/17 33051/2 Sakioka 11/16-1/19/17 585 1/2 Anton 11116-1119/17 471 1/2 Anton 11/16-1/19/17 425 1/2 Sunflower 11/16-1/19 201 1/2 Sunflower 11/16-1/19 525 1/2 Sunflower 11/16-1/19 570 W 18th 12/15-1/17/17 0202036 01/27/17 P Mesa Smog 0000020735 125.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CIN Run Time 11:47:22 AM C cle: Payment Ref Date Status Remit To Line Description: Smog Inspection -Unit #796 Smog Inspection -Unit #761 Smog Inspection -Unit #510 0202037 01/27/17 P Metro Car Wash Line Description: Car Washes for City Car Washes for PD 0202038 01/27/17 P Midori Gardens Inc Line Description: Backfilling Vacant Tree Sites Plant Installation @ DRC Tree Removal & Back Filling 0202039 01/27/17 P Mike Linares Inc Line Description: CDBG/HOMEConsultant 10/24-11/4 CDBG/HOMEConsultant 11/7-11/18 0202040 01/27/17 P Newport Harbor Locksmith Line Description: Lock & Key Service for PD 0202041 01/27/17 P Newport Mesa Unified School District Line Description: Bus Transportation 4 Camp CM 0202042 01/27/17 P Orange County City Managers Assn Line Description: 22d Annual CM Genf Dinner 2/8 0202043 01/27/17 P Orange County Council on Aging Line Description: CDBG Public Service Grant 0202044 01/27/17 P Orange County Humane Society Line Description: Kennel Fees for Dec 2016 Remit ID Payment Amt 0000003155 636.00 0000017059 3,792.00 0000002969 6,682.50 0000003337 92,88 0000003339 1,530.50 0000008765 75.00 0000003431 3,625.00 0000003442 6,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date .Ian 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle: AWKI Payment Ref Date 0202045 01/27/17 0202046 01/27/17 0202047 01/27/17 0202048 01/27/17 Status Remit To P PAPA Pesticide Applicators Professional Line Description: PAPA Seminars -2/7,5/2,9/6 -JO PAPA Seminars2/7,5/2,9/6/17-RR P PSOMAS Line Description: Prof Srvcs-Starwood Tribute Ho P R & S Overhead Door of So Cal Inc Line Description: Back Door Repairs @ FS#4 Rollup Door Service @ FS#1 Replace Motor Gate @ FS#5 South Door Adjustments @ FS#3 Door Seal & Alignment @ FS#6 Temp Door & Emerg Srvc @ FS#3 Rollup Door Adjustments @ FS#4 P Rincon Truck Center Inc Line Description: Smoke Check -Unit 515 Smoke Check -Unit 767 Wiper Blades Air Cooler Cleaning -Unit #527 Smoke Check -Unit 526 Smoke CheckUnit403 Filters Gear Box Rebuild -Unit 4523 Smoke Check -Unit 350 Smoke Check -Unit 390 Smoke Check -Unit 522 Smoke Check -Unit 524 Smoke Check -Unit 523 Smoke Check -Unit 514 Smoke Check -Unit 181 Smoke Check -Unit 525 Smoke Check -Unit 517 Remit ID 0000003546 0000009433 0000022092 0000013236 Payment Amt 480.00 2,095.15 5,877.43 3,311.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM C cle: MAIM Y Payment Ref Date Status Remit To Remit ID Payment Amt 0202049 01/27/17 P Robert Dime[ 0000006343 500.00 Line Description: Clothing Allowance Reimb 16-17 0202050 01/27/17 P S & S Worldwide 0000003884 2.80 Line Description: Construction Paper 0202051 01/27/17 P Sharp Electronics Corp 0000015355 228,70 Line Description: Copier Lease DevSvcs Nov 2016 Copier Lease WSS Nov 2016 0202052 01/27/17 P Shaw Intergrated Solutions 0000024173 2,538.55 Line Description: City Hall 5th Floor Breakroom- 0202053 01/27/17 P SimplexGrinnell LP 0000011336 3,610.79 Line Description: Fire/Life/Safety Testing-FS#3 Fire/Life/Safety Testing-WSS Replace Fire Alarm Switch -DRC Fire/Life/Safety Testing-FS#6 Fire/Life/Safety Testing -CH Fire/Life/Safety Testing -PD Fire/Life/Safety Testing -Comm Fire/Life/Safety Testing -SC Fire/LifelSafety Testing -DRC Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing-FS#5 0202054 01/27/17 P SoftwareONE Inc 0000024168 778.70 Line Description: Visio Software License Adobe Pro License 0202055 01/27/17 P South Coast Emergency Vehicle Services 0000003643 175.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle' Payment Ref Date Status Remit To Line Description: Shift Repair Kit 0202056 01/27/17 P Southern California Edison Company Line Description: NCC 10/28-11/30/16 Fac & Equip 11/28-12/27/16 401 Broadway 12/16-1117117 199 Broadway 12/16-1/17/17 2704 Harbor 12/21-1/23/17 1040 Paularino 12/17-1/18117 0202057 01/27/17 P Southern California Gas Company Line Description: 721 James St 12/19-1/19/17 717 James 12/19-1/19/17 0202058 01/27/17 P Special Services Group LLC Line Description: Sales Tax (8%) Shipping Fee Replacement Device 0202059 01/27/17 P Staples Advantage Line Description: Toner -CEO NITF Toner -Senior Center TonerDevelopmentServices TonerFire Toner-Development Services Toner -Development Services 0202060 01/27/17 P State Board of Equalization Line Description: UST Maint Fees -Corp Yard UST Maint Fees-FireSta#6 0202061 01/27/17 P State of California Dept of Justice Line Description: Fingerprint App Fees -Dec 2016 Remit ID 0000004088 0000004092 RellIsUDZglw 0000024532 0000001527 0000001534 Payment Amt 6,966.32 162.91 964.37 959.27 726.84 10,336.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM C cle: Payment Ref Date Status Remit To 0202062 01/27/17 P Tecta America Line Description: Roof Repairs @ Sr Center 0202063 01/27/17 P The Home Depot Credit Services Line Description: Misc Purchases for Dec 2016 0202064 01/27/17 P Theodore Robins Ford Line Description: Cylinder,Brake Kit -Unit #754 Pump Assembly,Seal-Unit #784 Spark Plugs,Coil Assembly -#399 0202065 01/27/17 P Thomson Reuters Line Description: Records Access 4 PD Dec 2016 0202066 01/27/17 P Time Warner Cable Line Description: Equipment Fees for PD 0202067 01/27/17 P Tonys Locksmith & Safe Line Description: Shiffer Park Door Repair Amory Lock Repair & Replace PD Locker Lock Repair & Key 0202068 01/27/17 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -3 Empl 0202069 01/27/17 P Underwriters Laboratories Inc Line Description: Fire Apparatus Annual Aerial I Remit ID 0000003718 0000002560 0000004245 0000022223 0000011202 0000022638 0000020182 0000005786 Payment Amt 480.00 6,557.06 982.16 B&IOWIR. 1,327.87 ;3::x317 1,820.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 25,2017 Bank: CITY Run Time 11:47:22 AM Cycle, Payment Ref Date Status Remit To 0202070 01/27/17 P United Site Services of California Inc Line Description.: Porta Potty Svcs-DelMarCommGar Porta Potty Svcs-HamiltonCommG Porta Potty Svcs -FDC Trailer 0202071 01/27/17 P Veritiv Operating Company Line Description: Paper4 Budget & Color Copier 0202072 01/27/17 P Verizon Wireless Line Description: Code Enfrcmnt Cell Phone Chrgs Bldg Inpectrs Cell Phone Chrgs 0202073 01/27/17 P VincentSenjamin Line Description: Temp Staff Treas Div W/E 12/4 Temp Staff Trees Div W/E 12111 0202074 01/27/17 P Vista Paint Corp Line Description: White Traffic Paint 0202075 01/27/17 P West Coast Arborists Inc Line Description: Tree Maint Svcs 1 211 6-1 213 1 /1 6 0202076 01/27/17 P Yellow Cab Co Line Description: Taxi Swc NHS Dec 2016 End of Report Remit ID 0000015552 0000024444 0000008717 0000024972 0000004430 0000004498 Payment Amt 356.27 624.61 1,550.00 2,660.00 114.48 14,616.00 0000021749 343.00 TOTAL $2,939,652.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 10:24:21 AM C cle: Payment Ref Date Status Remit To 0202077 01/27/17 P CaIPERS Long Term Care Program Line Description: Payroll Deduction Check 1702 0202078 01/27/17 P Community Health Charities Line Description: Payroll Deduction Check 1702 0202079 01/27/17 P State of California Line Description: Payroll Deduction Check 1702 0202080 01/27/17 P State of California Line Description: Payroll Deduction Check 1702 0202081 01/27/17 P State of California Line Description: Payroll Deduction Check 1702 0202082 01/27/17 P Tamra Williams Line Description: Payroll Deduction Check 1702 End of Report Remit ID 0000006287 0000008015 0000001546 0000001546 0000001546 Payment Amt 178.99 10.00 85.00 4111111111 0000002941 651.50 TOTAL $1,325.49 Report ID: CCM2001 .City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: NEONA Payment Ref Date Status Remit To Remit ID Payment Amt 0202083 01/31/17 P Allan L Roeder 0000003720 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202084 01/31/17 P Antonio Macias 0000021817 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202085 01/31/17 P Archie Locke 0000002985 492.96 Line Description: Only Retiree Med Ins Payment 0202086 01131/17 P Barbara Tintle 0000016912 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202087 01/31/17 P Betty M Bent 0000018841 588.63 Line Descnption: Qrtly Retiree Med Ins Payment 0202088 01/31/17 P Bonnie Kubota 0000005792 551.42 Line Description: Qrtly Retiree Med Ins Payment 0202089 01131117 P Bradley Whiteaker 0000000341 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202090 01/31/17 P Bruce Hartley 0000011119 1,161.00 Line Description: Only Retiree Med Ins Payment 0202091 01/31/17 P Bruce McGregor 0000011206 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202092 01/31/17 P Burton Santee 0000003920 785.28 Line Description: Qrtly, Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle, aFom Payment Ref Date Status Remit To 0202093 01/31/17 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0202094 01/31/17 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0202095 01/31/17 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0202096 01/31/17 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0202097 01/31/17 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0202098 01/31/17 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0202099 01/31/17 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0202100 01/31/17 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0202101 01/31/17 P David E Walker Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002557 0000003777 0000001277 0000006272 0000005800 0000000970 111111PDI11410.111 Payment Amt 676.89 Clrp"WrA 1,116.00 564.31 1,116.00 1,008.00 1,116.00 570.80 676.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C cle: ApnRA Payment Ref Date Status Remit To Remit ID Payment Amt 0202102 01/31/17 P David Tait 0000022487 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202103 01/31/17 P Dawna Myers 0000003273 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 0202104 01/31/17 P Deanna Reed 0000002777 464.71 Line Description: Qrtly Retiree Med Ins Payment 0202105 01/31/17 P Dennis Barton 0000001209 172.97 Line Description: Qrtly Retiree Med Ins Payment 0202106 01/31/17 P Diana Wendt -Pool 0000006509 441.00 Line Description: Only Retiree Med Ins Payment 0202107 01/31/17 P Diane Butler 0000008078 609.58 Line Description: Qrtly Retiree Med Ins Payment 0202108 01/31/17 P Diane Moore 0000003221 21721 Line Description: Qrtly Retiree Med Ins Payment 0202109 01/31/17 P Don Boynton 0000015805 427.30 Line Description: Qrtly Retiree Med Ins Payment 0202110 01/31/17 P Don Holford 0000006025 816.00 Line Description: Qrtly Retiree Med Ins Payment 0202111 01/31/17 P Donna Fagot 0000013934 102.32 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: Payment Ref Date Status Remit To 0202112 01/31/17 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0202113 01/31/17 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0202114 01/31/17 P Eileen Phinney Line Description: Qrtly Retiree Med Ins Payment 0202115 01/31/17 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0202116 01/31/17 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0202117 01/31/17 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0202118 01/31/17 P Frank Fantino Line Description: Only Retiree Med Ins Payment 0202119 01/31/17 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0202120 01/31/17 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006759 0000003177 0000003624 0000002128 0000002765 0000005635 0000003871 0000005365 Payment Amt 623.85 411.67 1.116.00 isimelf, 1,116.00 IMO R1 ;:1cDA71 785.28 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202121 01/31/17 P Fredric Wagner 0000004444 1,078.50 Line Description: Qrtly Retiree Med Ins Payment 0202122 01/31/17 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Feb 2017 0202123 01/31/17 P Gary Bray 0000005933 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202124 01/31/17 P Gary Golson 0000002370 411.67 Line Description: Qrtly Retiree Med Ins Payment 0202125 01/31/17 P Gary LConlon 0000001762 491.23 Line Description: Only Retiree Med Ins Payment 0202126 01/31/17 P Gary Mc Erlain 0000017407 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202127 01/31/17 P Gerald Poarch 0000003653 411.67 Line Description: Qrtly Retiree Med Ins Payment 0202128 01/31/17 P Gerald Verwolf 0000004413 323.30 Line Description: Qrtly Retiree Med Ins Payment 0202129 01/31/17 P Glen Stroud 0000006152 522.19 Line Description: Qrtly Retiree Med Ins Payment 0202130 01/31/17 P Greg LaFave 0000014549 857.43 Line Description: Qrtiy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CIN Run Time 1:46:34 PM C cle: ApnKfi Payment Ref Date Status Remit To 0202131 01/31/17 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0202132 01/31/17 P Harold Newbern Line Description: Only Retiree Med Ins Payment 0202133 01/31/17 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0202134 01/31/17 P James Boucher Line Description: Orly Retiree Med Ins Payment 0202135 01/31/17 P James Green Line Description: Qrtly Retiree Med Ins Payment 0202136 01/31/17 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0202137 01/31/17 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0202138 01/31/17 P Jeffrey Hom Line Descnption: Qrtly Retiree Med Ins Payment 0202139 01/31/17 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001076 0000013391 0000003921 0000021818 0000002408 11111411111W&T-1 DDLLA1114YA l 0000009003 0000020293 Payment Amt 1.116.00 676.89 1,008.00 1,116.00 411.67 492.96 1.116.00 1,732.65 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0202140 01/31/17 P John Bull 0000003233 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202141 01/31/17 P John E Fitzpatrick 0000002234 1,116.00 Line Description: Qrdy Retiree Med Ins Payment 0202142 01/31/17 P John M Calderon 0000001484 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202143 01/31/17 P John Michael 0000003163 440.36 Line Descnption: Only Retiree Med Ins Payment 0202144 01/31/17 P John Pherrin 0000006031 891.00 Line Description: Qrtly Retiree Med Ins Payment 0202145 01/31/17 P Joyce ETillner 0000018762 6565 Line Description: I% Supplemental Pay Feb 2017 0202146 01/31/17 P Judy Vickers 0000007219 616.05 Line Description: Qrtly Retiree Med Ins Payment 0202147 01/31/17 P Karin Robinson 0000008079 394.58 Line Description: Qrtly Retiree Med Ins Payment 0202148 01/31/17 P Karl J Verhoef 0000004410 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202149 01/31/17 P Kathleen Zuorski 0000025225 9,544.78 Line Description: 1 % Supplemental Pay Feb 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C cle: Payment Ref Date Status Remit To Line Description: JPEBA Balance Due 0202150 01/31/17 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0202151 01/31/17 P Keith Van Holt Line Description: Qrtly Retiree Med Ins Payment 0202152 01/31/17 P Kenneth Soltis Line Descnption: Qrtly Retiree Med Ins Payment 0202153 01/31/17 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0202154 01/31/17 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0202155 01/31/17 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0202156 01/31/17 P Kurt Lystne Line Description: Qrdy Retiree Med Ins Payment 0202157 01/31/17 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0202158 01/31/17 P Larry Ml Hicks Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002776 tmlrnn1109NIM 0000007968 0000006350 0000003006 0000004169 0000008712 0000001080 UPDDPU304SW Payment Amt 1,116.00 676.89 :7CI:I�7 1,116.00 ILB11.T0 492.96 865.95 676.89 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C cle: ApnhA Payment Ref Date Status Remit To Remit ID Payment Amt 0202159 01/31/17 P Lawrence N Herren 0000002506 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202160 01/31/17 P Lawrence P Torres 0000004278 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202161 01/31/17 P Lawrence Stice 0000015806 1,116.00 Line Description: Only Retiree Med Ins Payment 0202162 01/31/17 P Lena Leonard 0000008080 544.28 Line Description: Qrtly Retiree Med Ins Payment 0202163 01/31/17 P Leonard Raab 0000003735 411.67 Line Description: Qrtly Retiree Med Ins Payment 0202164 01/31/17 P Lou Steiner 0000005965 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202165 01/31/17 P Marc Yuhasz 0000004609 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202166 01/31/17 P Marie Thompson 0000000038 199.58 Line Description: Only Retiree Med Ins Payment 0202167 01/31/17 P Marilyn Ellis-Hollobaugh 0000002108 411.67 Line Description: Only Retiree Med Ins Payment 0202168 01/31/17 P Martha Ortiz 0000003499 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C cle: Payment Ref Date Status Remit To 0202169 01/31/17 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 0202170 01/31/17 P Matthew Olin Line Description: Qrtly Retiree Med Ins Payment 0202171 01/31/17 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment 0202172 01/31/17 P Michael Basso Line Description.: Qrtiy Retiree Med Ins Payment 0202173 01/31/17 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0202174 01/31/17 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0202175 01/31/17 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0202176 01/31/17 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0202177 01/31/17 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002591 1,116.00 0000008443 1,440.90 0000004204 292.08 0000021265 1,116.00 0000018227 1,116.00 0000006237 1,078.50 0000006788 676.89 0000002339 1,116.00 0000001599 1,066.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202178 01/31/17 P Mitchell G Phillips 0000004711 916.05 Line Description: Qrtly Retiree Med Ins Payment 0202179 01/31/17 P Morris House 0000002578 570.80 Line Description: Qrtly Retiree Med Ins Payment 0202180 01/31/17 P Neil Leveratt 0000002948 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202181 01/31/17 P Norman Kutch 0000002875 411.67 Line Description Qrtly Retiree Med Ins Payment 0202182 01/31/17 P Pamela S Greene 0000005256 359.69 Line Description: Qrtly Retiree Med Ins Payment 0202183 01/31/17 P Patricia Novack 0000012034 623.85 Line Description: Qrtly Retiree Med Ins Payment 0202184 01/31/17 P Paul Durham 0000002061 411.67 Line Description: Qrtly Retiree Med Ins Payment 0202185 01/31/17 P Paul Moody 0000008766 1,116.00 Line Description: City Retiree Med Ins Payment 0202186 01/31/17 P Perry J Grant 0000008771 782.57 Line Description: Qrdy Retiree Med Ins Payment 1 st Qtr 2017 JPEBA 0202187 01/31/17 P Peter Merritt 0000005114 1,416.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: Payment Ref Date Status Remit To 217,21 0000012128 Line Description: Qrtly Retiree Med Ins Payment 0000002771 492.96 1 st Qtr 2017 JPEBA 0202188 01/31/17 P Peter Naghavi 0000005388 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202189 01/31/17 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0202190 01/31/17 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment 0202191 01/31/17 P Raynard Johnson Line Description: Qrtly Retiree Med Ins Payment 0202192 01/31/17 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 0202193 01/31/17 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0202194 01/31/17 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment 0202195 01/31/17 P Robert Baumgardner Line Description: Qrtly Retiree Med Ins Payment 0202196 01/31/17 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000007860 966.00 0000007198 217,21 0000012128 458.98 0000002771 492.96 0000004719 252.53 0000014716 1,116.00 0000005388 1,116.00 0000001215 24821 0000001223 411.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C Cle: APQKA Payment Ref Date Status Remit To 0202197 01/31/17 P Robert Bork Line Description: QrUy Retiree Med Ins Payment 0202198 01/31/17 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0202199 01/31/17 P Robert Carter Line Description: Qrtly Retiree Med Ins Payment 0202200 01/31/17 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0202201 01/31/17 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0202202 01/31/17 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0202203 01/31/17 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0202204 01/31/17 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0202205 01/31/17 P Robert Moody Line Descnption: Qrtly Retiree Med Ins Payment Remit ID 0000001350 0000021267 0000008180 0000001670 0000001876 0000004459 0000002183 0000006299 furmm1001AR Payment Amt 641.56 1,066.05 676.89 1,116.00 382.22 517.44 1,116.00 676.89 840.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0202206 01/31/17 P Robert Van Sickle 0000004394 676.89 Line Description: Qrtly Retiree Med Ins Payment 0202207 01/31/17 P Roger Neth 0000003312 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202208 01/31/17 P Ronald ASmith 0000004053 1,116.00 Line Description- Drily Retiree Med Ins Payment 0202209 01/31/17 P Ronald Cloe 0000001693 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202210 01/31/17 P Rosemarie Desola 0000014444 146.45 Line Description: Only Retiree Med Ins Payment 0202211 01/31/17 P Rosemary Dodson 0000012364 512.49 Line Description: Qrtly Retiree Med Ins Payment 0202212 01/31/17 P Roy June 0000002786 102.32 Line Description: Qrtly Retiree Med Ins Payment 0202213 01/31/17 P Rulon Hatch 0000006012 676.89 Line Description: Qrtly Retiree Med Ins Payment 0202214 01/31/17 P Sam Cordeiro 0000001794 676.89 Line Description: Qrtly Retiree Med Ins Payment 0202215 01/31/17 P Sam Nguyen 0000021573 1,066.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle: AFOM Payment Ref Date Status Remit To 0202216 01/31/17 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment 0202217 01/31/17 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0202218 01/31/17 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0202219 01/31/17 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0202220 01/31/17 P Steven Labbitt Line Descnption: 1 st Qtr 2017 JPEBA Qrtly Retiree Med Ins Payment 0202221 01/31/17 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment 0202222 01/31/17 P Teresa Peterson Goerke Line Description: Qrtly Retiree Med Ins Payment 0202223 01/31/17 P Thomas Banks Line Description: Only Retiree Med Ins Payment 0202224 01/31/17 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001420 0000003091 0000001347 0000002187 0000002887 0000004127 0000016963 0000021751 0000004757 Payment Amt 1,015.95 217.21 287.86 1,098.69 816.00 1,866.00 1,116.00 393.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0202225 01/31/17 P Thomas Hamilton 0000012365 676.89 Line Description: Qrtly Retiree Med Ins Payment 0202226 01/31/17 P Thomas MacDuff 0000006064 785.28 Line Description: Qrtly Retiree Med Ins Payment 0202227 01/31/17 P Thomas Neth 0000007978 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202228 01/31/17 P Thomas Stewart 0000006560 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202229 01/31/17 P Timothy Holbrook 0000002552 411.67 Line Description: Qrtly Retiree Med Ins Payment 0202230 01/31/17 P Timothy Schennum 0000003943 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202231 01/31/17 P Tracy Jones 0000002778 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0202232 01/31/17 P Ursula Basich 0000022488 500.04 Line Description: Qrtly Retiree Med Ins Payment 0202233 01/31/17 P Ve Tran 0000004296 676.89 Line Description: Qrtly Retiree Med Ins Payment 0202234 01/31/17 P Victor Clift 0000008954 305.58 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 26,2017 Bank: CITY Run Time 1:46:34 PM C Cle: Payment Ref Date Status Remit To 0202235 01/31/17 P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment 0202236 01/31/17 P Wayne Chamness Line Description: Qrtly Retiree Med Ins Payment 0202237 01/31/17 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0202238 01/31/17 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment 0202239 01/31/17 P William Folsom Line Description: Qrtly Retiree Med Ins Payment 0202240 01/31/17 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0202241 01/31/17 P William Raymer Line Description: Only Retiree Med Ins Payment 0202242 01/31/17 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000008307 0000001638 0000005885 0000006022 0000021819 0000006029 0000003761 Payment Amt 72.37 540.00 726.82 l.YLftNI 1,116.00 186.88 676.89 0000004269 146.45 TOTAL $132,808.72 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 25,2017 Bank: CIN Run Time 11:47:32 AM Cycle: 90AIKI v Payment Ref Date Status Remit To 0202035 01/27/17 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt M TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: COM1 Run Time 11:20:54AM Cycle: Payment Ref Date 001099 02/03/17 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Jan 2017 Q•, >>5);.25; Qv2 End of Report Remit ID 0000017151 TOTAL Payment Amt 5,591.25 $5,591.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0202243 02/03/17 P CJ Concrete Construction Inc 0000004857 68,814.20 Line Description: Retentions Payable Proj #14-12 2014-2015 City Project 14-12 0202244 02/03/17 P . City of Huntington Beach 0000002599 21,980.00 Line Description: Helicopter Svs-Dec 2016 0202245 02/03/17 P Dion & Sons Inc 0000023685 15,471.59 Line Description: Fuel -PD 0202246 02/03/17 P ECS Imaging Inc 0000022619 63,738.00 Line Description: Software Upgrd-Lasertche Ric 0202247 02/03/17 P IDS Group Inc 0000022643 23,648.00 Line Description: Emergency Generators-FS#4/PD 0202248 02/03/17 P Keolis Transit Services LLC 0000023165 15,634.77 Line Description: Sr Med Transport -Dec 16 Sr Mobility Prog-Dec 2016 0202249 02/03/17 P Kimley Horn & Associates Inc 0000005251 30,735.53 Line Description: Community Impry Thru 12/31/16 0202250 02/03/17 P LINA 0000015623 20,024.24 Line Description: Administrative Fee -Dec 2016 Premium for January 2017 0202251 02/03/17 P Merchants Building Maintenance LLC 0000022950 29,622.67 Line Description: Janitorial Services -PD Janitorial Services -CH Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To Line Description: Janitorial Services -BCC Janitorial Services -Sr Center Janitorial Services -Old CY Janitorial Services -New CY Janitorial Services -Comm Janitorial Services-WSS Janitorial Services -NCC Janitorial Services -DRC 0202252 02/03/17 P PSOMAS Line Description: Prof Svcs -3350 Avenue of the A 0202253 02/03/17 P Preferred Benefit Insurance Line Description: Delta Dental Premium Jan 2017 VSP Premium January 2017 0202254 02/03/17 P US Bank Line Description: Mise ProcurementCard Purchases Promo Advertisement 0202255 02/03/17 P Vido Samarzich Inc Line Description: Public Works Agreement Retentions Payable Prot #16-02 0202256 02/03/17 P 9 to 5 Seating Line Description: Strata Office Chair Link Guest Chair Sales Tax (8%) Cortina Office Chair 0202257 02/03/17 P ARC Document Solutions LLC Line Description: PDF Scan -FS #6 Remit ID 0000009433 0000017362 0000002228 0000024685 0000025076 0000022726 Payment Amt 15,547.50 20,502.70 43,877.98 69,654.00 5,225.90 27.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM Cycle: Payment Ref Date Status Remit To 0202258 02/03/17 P AT & T Line Description: NCC DSL Line 1/20-2119/17 0202259 02/03/17 P AT & T Mobility Line Description: PD Cell Phone Chrgs11112-12111 0202260 02/03/17 P AT & T Teleconference Services Line Description: TeleConference Srvcs-DEc 2016 0202261 02/03/17 P AW Associates Inc Line Description: Monthly UST Inspections 0202262 02/03/17 P AgriBiotic Products Inc Line Description: Organic Fertilizer 0202263 02/03/17 P Alex Moving & Storage Company Line Description: City Hall 4th Floor Moving Svc 0202264 02/03/17 P Allied Nationwide Security Inc Line Description: SecuritySvs@SrCntr 12116-12/30 0202265 02/03/17 P Alonzo H Parker III Line Description: Basketball Referee -1123117 0202266 02/03/17 P AutoZone Line Description: Brake Fluid Wiper Blades Remit ID 11DIIIIDD1115171 0000001107 0000001107 0000023949 0000021415 0000000963 0000022698 ulmimj�:1•xa' 0000019364 Payment Amt 211.63 119.70 15.20 440.00 3,337.00 3,746.34 934.40 100.00 196.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202267 02/03/17 P BPS Tactical Inc 0000023962 255.37 Line Description: Sales Tax (8.00%) Contingency amount to allow fo 0202268 02/03/17 P Brenda Green 0000021417 620.00 Line Description: College Tuition Reimb-Fall 16 0202269 02/03/17 P Brian Hernandez 0000019509 500.00 Line Description: Clothing Allowance Reimb 16-17 0202270 02/03/17 P Burg & Brock 0000025230 275.00 Line Description: Subpoena Dep Rfnd 001-00291825 0202271 02/03/17 P C3 Technology Services 0000024305 324.59 Line Description: Copier Overage Feesl 2/3/16-1/2 0202272 02/03/17 P CAPF 0000004755 1,666.00 Line Description: Fire Fighters LTD -Jan 2017 0202273 02/03/17 P CBE 0000015149 57.65 Line Description: Copier Overage Fee 1215-1/4 Overage Fee 12/5-1/14 Copier Maint 1/5-214/17 0202274 02/03/17 P Central United Life Insurance Cc 0000010626 148.10 Line Description: Cancer Insurance Premium-Jan17 0202275 02/03/17 P Chandler Asset Management 0000022081 3,986.62 Line Description: Investment Mgnt Svs-Dec 16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To 0202276 02/03/17 P City of Newport Beach Line Description: Reg -Courtroom Testimony Class 0202277 02/03/17 P City of Tustin Line Description: OCHRC 2017 Membership 0202278 02/03/17 P Classic Press Inc Line Description: Sales Tax (7.75%) Printing of Police File Jacket 0202279 02/03/17 P Cota Cole LLP Line Description: Legal -CMC 0202280 02/03/17 P County of Orange Line Description: AFIS Fees for Jan 2017 0202281 02/03/17 P Craig Hanks Line Description: Basketball Referee -1/23/17 0202282 02/03/17 P Craig Wagner Line Description: Refund Permit PS#16-00611 0202283 02/03/17 P Crop Production Services Inc Line Description: Fertilizers 0202284 02/03/17 P Daniel lnloes Line Description: Geodesign Summit Remit ID 0000003327 0000018188 :r$LDUU➢r,1.T*1 0000024974 0000003486 0000011102 0000025234 0000020562 0000023442 Payment Amt 330.00 0-Tore➢I 3,23121 3,104.67 100.00 1121111111161 3,010.59 131.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: Cin' Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To 0202285 02/03/17 P Darren Wood Line Description: Crash Data Retrieval 0202286 02/03/17 P Dave Tibbetts Line Description: Basketball Referee 1/28/17 Basketball Referee 1/21/17 0202287 02/03/17 P Dennis Harris Line Description: Basketball Referee -1/30/17 0202288 02/03/17 P Discovery Benefits Line Description: FSA Admin Fee -Dec 16 0202289 02/03/17 P EBS General Engineering Line Description: Refund Permit PS #16-00944 0202290 02/03/17 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0202291 02/03/17 P Filarsky & Watt LLP Line Description: Legal Svs 11130-12/27116 0202292 02/03/17 P First Choice Service Inc Line Description: Coffee Svs Credit Coffee Svs Coffee Svs Remit ID 0000001981 0000025232 0000002466 0000021353 0000025233 PPPHII14YA it 0000002206 0000023961 Payment Amt 243.30 250.00 100.00 1,791.30 4,246.45 1,239.46 57.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202293 02/03/17 P Galls Inc 0000002297 914.55 Line Description: Uniform -Jones Credit Uniform -Fricke Uniform -Moore Uniform -Fricke UniformAlvarez Uniform-Wetman 0202294 02/03/17 P Gary Parkin 0000025228 100.00 Line Description: Sr Commission Mtng-Nov 16 0202295 02/03/17 P Government Staffing Services Inc 0000022422 4,448.00 Line Description: Temp Svs-Public Svs w/e#127000 0202296 02/03/17 P Graybar Electric Company Inc 0000002397 2,350.89 Line Description: Prkng Lot Lights @FS #6 0202297 02/03/17 P HYM Engineering Inc 0000023951 7,030.00 Line Description: Construction Contract City Pro Retentions Payable Proj #15-12 0202298 02/03/17 P Huntington Beach Honda 0000019158 287.26 Line Description: Motorcycle Parts #635 0202299 02/03/17 P Hyatt Legal Plans Inc 0000022383 1,852.50 Line Description: Legal Premium -Jan 2017 0202300 02/03/17 P Interstate Batteries of California Coast 0000002700 981.60 Line Description: Batteries Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CIN Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To 0202301 02/03/17 P Interwest Consulting Group Inc Line Description: Bulding Official Svs-Nov 16 0202302 02/03/17 P Jake Jacobi Line Description: Taser Instructor Trng 0202303 02/03/17 P Keyser Marston Associates Inc Line Description: Ngbad Improv/Homeless-Dec 16 0202304 02/03/17 P Keystone Uniforms OC Line Description: Uniform -Ordaz 0202305 02/03/17 P Kitchell Cem Line Description: FS #1 Proi 11/28-12/25116 0202306 02/03/17 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Dec16 0202307 02/03/17 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -General Legal -Document Reviews Legal -ACA Advice 0202308 02/03/17 P Liebert Cassidy Whitmore Line Description: 2017 LCW's Annual Conf-KL 2017 LCW's Annual CentIC Remit ID Payment Amt 0000021505 12,760.00 0000023514 82.12 0000002824 4,405.10 0000022280 1,290.73 0000024157 2,790.00 0000010987 288.00 0000002960 9,050.10 0000002960 1,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0202309 02/03/17 P Mercy House 0000003138 3,960.00 Line Description: Homeless Outreach Consulting S 0202310 02/03/17 P Mesa Consolidated Water District 0000003144 3,118.76 Line Description: 2310 Placential l/16/16-1/23/17 2310 Placental 1/16/16-1/23/17 2480 Placentiall/16/16-1123/17 2900 Mesa Verde 11/21116-1/25 2705 112 Golf Course 11/17/16 1780 Hummingbird 11/16/16-1/24 1780 Hummingbird 11/16/16-1/24 2000 Adams 11/18/16-1/24/17 3440 Wimbledonl l/17/16-1/23/17 1780 Hummingbird 11/16/16-1124 2501 Placentia 11/18/16-1/24 1550 E Mesa Verdel l/17/16-1123 1560 E Mesa Verdel1/17/16-1/23 34341/2 Fairviewl1/17/16-1/23 1755 1/2 Tanager 11/16/16-1/23 0202311 02/03/17 P Miss Darcy Photography 0000003209 1,250.00 Line Description: Prof Headshots-Council,DeptHea 0202312 02/03/17 P NeWave Construction Inc 0000024108 4,675.00 Line Description: Fire Dept Office Space Improv 0202313 02/03/17 P Newport Harbor Locksmith 0000003337 87.55 Line Description: Keys 4 City Hall Exteriors 0202314 02/03/17 P Norman A Traub Associates Inc 0000013815 4,190.08 Line Description: Legal Services 1112-11/28/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202315 02/03/17 P North County Shootist Assn 0000021999 69.00 Line Description: Range Fees for Jan 2017 0202316 02/03/17 P O Neil Storage 0000018395 81.80 Line Description: HR Record Storage -Dec 2016 0202317 02/03/17 P Permit Management Solutions 0000024925 780.00 Line Description: Interim Permit Tech 1/3-1/4/17 0202318 02/03/17 P Pixster Photobooth LLC 0000025231 495.00 Line Description: Hearty Party for Teen Program 0202319 02/03/17 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 1/30/17 0202320 02/03/17 P Rincon Truck Center Inc 0000013236 858.29 Line Description: Air Brake Fittings -#514 Brake Drums & Shoes -#514 Air Junction Box -#514 Battery Isolator 0202321 02/03/17 P Roto Rooter Service & Plumbing Company 0000003863 157.50 Line Description: Snake Shower Line @ FS#2 0202322 02/03/17 P SCPLRC 0000004096 125.00 Line Description: 2017 SCPLRCs Annual Conf-FA 0202323 02/03/17 P Show Development West Inc 0000023063 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CIN Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Community Stage 0202324 02/03/17 P Shred -It USA LLC 0000023556 71.42 Line Description: Shredding Service Dec 2016 0202325 02/03/17 P Sign Depot 0000004018 502.13 Line Description: City Mgrs Office Signage 0202326 02/03/17 P Signature Kitchen Design Inc 0000024283 4,975.00 Line Description: City Hall/5th Floor - FY 15-16 0202327 02/03/17 P Signature Painting 0000024525 4,250.00 Line Description: Interior Painting of 4th FI 0202328 02/03/17 P SimplexGrinnell LP 0000011336 8,686.09 Line Description: Communications Bldg -Remove & i 0202329 02/03/17 P South Coast Air Quality Mgmt District 0000003939 271.82 Line Description: AQMD Registration AQMD Registration 0202330 02/03/17 P Southern California Edison Company 0000004088 747.19 Line Description: 3349 Sakioka 1 212 7-112 611 7 3351 Sakioka 12127-1126117 348 E17th 12/27-1/26/17 555 1/2 Paularino12 /2 2-112 411 7 3120 Manistree 12/22-1/24117 1952 Newport 12128-1/27/17 867 Prospect 12/22-1124117 2301 Harbor 12/23-1/25117 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITY Run Time 12:01:26 PM Cycle: W11<1 Y Payment Ref Date Status Remit To Remit ID Payment Amt 0202331 02/03/17 P Southern California Gas Company 0000004092 7,975.70 Line Description: 2300 Placentia12/20/16-1/20/17 FS #4 12/20/16-1120/17 567 W 18th 12115/16-1/19/17 FS #3 12/19/16-1119117 NCC 12119116-1/19/17 Telecomm 12/20-1/20/17 FS #5 12/20/16-1120117 DRC 12/19116-1/19/17 PD 12/20-1/20/17 Historical Soc 12/19-1/19/17 2310 Placentia 12/16-1/19/17 DRC Pool 12119/16-1119117 Sr Center 12/19/16-1/19/17 FS #2 12/19/16-1120/17 FS #1 12/22/16-1124117 FS #6 12/27/16-1/24/17 BCC 12/20-1124/17 CNG Fuel -Dec 2016 CNG Fuel -Dec 2016 0202332 02/03/17 P State of California Dept of Justice 0000001534 539.00 Line Description: Fingerprint Apps for Dec 2016 0202333 02/03/17 P Stradling Yocca Carlson & Rauth 0000004168 4,347.35 Line Description: Legal -General Specific & Council Legal SeNi Legal -James St & 18th St Legal -Litigation 0202334 02/03/17 P Surf City Graphics 0000024523 1,061.56 Line Description: City Vehicle Graphics -7 Vehicl 0202335 02/03/17 P Susan Saxe Clifford PHD 0000003932 450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 02,2017 Bank: CITE' Run Time 12:01:26 PM C cle: Payment Ref Date Status Remit To Line Description: Psych Evaluations for PD 0202336 02/03/17 P Theodore Robins Ford Line Description: Wiper Blade Assemblies Wiper Blade Assemblies Starter Motor -Unit #718 Sender,Fuel Pump -Unit #500 0202337 02/03/17 P Todds Core Drilling Line Description: Hole Core Drilling -BCC Tot Lot 0202338 02/03/17 P US Bank Line Description: Payroll Deduction Check 1626 Payroll Deduction Check 1627 Payroll Deduction Check 1701 0202339 02/03/17 P Undecided Future Line Description: Band 4 Hearty Party -Teen Prog 0202340 02/03/17 P Verizon Wireless Line Description: PD Cell Phone Chrgs 12/16/16-1 0202341 02/03/17 P Verizon Wireless Line Description: Broadband Srvcs Dec 2016 0202342 02/03/17 P VincentBenjamin Line Description: Temp Staff TreasDiv W/E1/22/17 End of Report Remit ID Payment Amt 0000004245 697.71 0000004270 475.00 0000002228 12,397.88 0000023637 600.00 0000008717 3,908.84 0000008717 2,544.96 0000024972 1,064.00 TOTAL $609,155.63 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 09,2017 Bank: CITY Run Time 9:53:24 AM Cycle: Payment Ref Cancel Date Status Remit To 0202276 02/08/2017 V City of Newport Beach Line Description: Check issued to wrong amount. 005 330.00- 19�VJ°3�}T End of Report Remit ID 0000003327 Payment Date Payment Amt 02/03/17 (330.00) TOTAL ($330.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: COM1 Run Time 8:50:31 AM Cycle: Payment Ref Date 001100 02/10/17 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 1/11/17 Temp Svs-Dvd Svs w/e 1/7/17 End of Report Remit ID L8I1I4DDD2191 7 Payment Amt 1,283.34 TOTAL $1,283.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: DDP1 Run Time 10:18:14AM Cycle: ApipDp Payment Ref Date Status Remit To 005787 02/10/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1703 005788 02/10/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1703 005789 02/10/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1703 005790 02/10/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1703 005791 02/10/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1703 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,515.79 230.00 6,279.69 6,360.00 0000005082 200.00 TOTAL $16,585.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0202343 02/10/17 P Costa Mesa United 0000015258 55,210.95 Line Description: Athletic Facility Imp -Estancia 0202344 02/10/17 P DK Environmental 0000024154 15,716.00 Line Description: Fairview Pk Cattail Removal 0202345 02/10/17 P Johnson Favam LLP 0000023249 85,135.77 Line Description: NCC/Library Prof 1/16-12115/16 0202346 02/10/17 P STV Construction Inc 0000024848 16,850.00 Line Description: Prof Svc Lions Park Proj Dec16 0202347 02/10/17 P Show Development West Inc 0000023063 25,000.00 Line Description: Prof Lighting & Entertainment 0202348 02/10/17 P Siemens Industry Inc 0000002904 66,888.49 Line Description: Traffic Signal Call Outs-Nov16 Wilson/Pomona Pole Hit Newport NB/Del Mar Head Hit Traffic Signal Maint-Nov 2016 Traffic Signal Maint-Oct 2016 Victoria/Pomona Knockdown Fairview/Baker Pole Hit Harbor/19th St Detection Traffic Signal Call Outs-Oct16 Sunflower/Avenue of the Arts 0202349 02/10/17 P 211 Orange County 0000017837 1,825.00 Line Description: Point -in -Time Report 2017 0202350 02/10/17 P 510.512 IRIS LLC 0000025237 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle: A0811<1 v Payment Ref Date Status Remit To Line Description: Refund Permit #PS15-00935 0202351 02/10/17 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0202352 02/10/17 P AFLAC Line Description: STD Premium -Jan 17 Cancer Ins Premium -Jan 17 0202353 02/10/17 P AFLAC Line Description: Group Accident InsJan17 0202354 02/10/17 P ARC Document Solutions LLC Line Description: Bus Banner 4 Sr Cntr 0202355 02/10/17 P ASSA ABLOY Entrance Systems US Inc Line Description: Entrance Door Repair @ Sr Cntr Door Repair @ Sr Cntr 0202356 02/10/17 P AT & T Line Description: Red Phone FS#3 12/20/16-1/19/1 Red Phone FS#1 12/20116-1/19/1 Red Phone FS#412120116-1/19/1 800Mhz Radio Link 12/20116-1/1 Red Phone FS#2 12/20116-1/19/1 Red Phone FS#6 12/20/16-1119/1 Red Phone FS#5 12/20/16-1/19/1 Firewall FS#412/27/16-1/26117 WSS Alarm 12/27/16-1/26/17 City Internet Router Jan 2017 NCC Alarm 12/19116-1118117 Lions Park 12/19/16-1/18117 Lions Prk Baseball Fld 12/24/1 Remit ID 0000018633 0000012253 PIIPI1111PU AI 0000022726 0000021745 0000001107 Payment Amt 1,402.91 8,411.56 1,207.68 21.60 237.67 2,877.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: RMATS-NCC Complex 12/24/16-1/2 SrCntr DSL 4 Bldg Maint 12/24/ RMATS-FS#4 12/20/16-1/19/1 DRC Fire Alarm 12/20/16-1119/1 PRI Circuit Inbound Trunk12/20 Metro Net 12/20/16-1/19/17 Fire Emergency Line 12/20/16-1 PD DSL Line 12/27116-1126/17 PD Payphone 12/28/16-1/27/17 PD DSL 41T Staff 12/28/16-1/2 RMATS-FS#6 12/22/16-1121117 RMATS-Civic Center 12/20/16-1/ Jack Hammett SC 12120116-1/19 Firewall FS#6 12/27/16-1/26/17 0202358 02/10/17 P Allstar Fire Equipment Inc 0000000986 5,085.76 Line Description: Sales Tax (7.75%) Boots Suspender Turnout Coat Sales Tax (7.75%) Rubber Mallet Turnout Pant 0202359 02/10/17 P Alonzo H Parker 111 0000016232 100.00 Line Description: Basketball Referee -216/17 0202360 02/10/17 P American Planning Association 0000001021 655.00 Line Description: Mbrshp-WBK 4/1/17-3/31118 0202361 02/10/17 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 16-17707 0202362 02/10/17 P Andrea Ellis 0000025245 24.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CIN Run Time 9:52:44 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt#2003196.002 0202363 02/10/17 P Arrowhead Forensics Line Description: Sterile WaterAmpules Shipping Fee Sales Tax (7.75%) 0202364 02/10/17 P AutoNation Inc Line Description: Engine Replacement -#794 0202365 02/10/17 P AutoZone Line Description: Wiper Blades Hood Lift Supports -#752 0202366 02/10/17 P BC Traffic Specialist Line Description: Manhole Stancils 0202367 02/10/17 P Barbara Rohlf Line Description: Refund Rec Receipt#2003200.002 0202368 02/10/17 P Battery Specialties Line Description: Warehouse Stock 0202369 02/10/17 P Bill Gogel Line Description: Refund Rec Receipt 2003231.002 0202370 02/10/17 P Blue Sky Outfitters Inc Line Description: Basketball Coach Shirts Basketball Jerseys Remit ID 0000018661 0000021888 0000019364 0000022225 L4�ADD➢1.925] L�PbPY�Pif�iC! IfIIDAAY28IY! 0000013653 Payment Amt 93.55 7,379.04 247.61 194.40 24.00 978.22 172.00 3,734.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202371 02/10/17 P Bobbie Moore 0000024368 31.00 Line Description: Refund Rep Receipt#2003218.002 0202372 02/10/17 P Bound Tree Medical LLC 0000011695 4,545.26 Line Description: Paramedic Supplies 0202373 02/10/17 P CBE 0000015149 53.97 Line Description: Copier Overage Fee 12/5-1/4 0202374 02/10/17 P CDW Government Inc 0000005402 4,004.10 Line Description: Sales Tax (7.75%) Desk Hp Color Laserjet Monitor Sales Tax (7.75%) Recycling Fee 0202375 02/10/17 P CS Dance Factory 0000021618 227.50 Line Description: Instructor Pymnt-Fall 2016 0202376 02/10/17 P CSG Consultants Inc 0000001887 2,993.70 Line Description: Fire Plan Review Svs-Dec 16 0202377 02/10/17 P Call Brothers Productions 0000025222 700.00 Line Description: Snoopy House Lighting 0202378 02/10/17 P Callum Culmer 0000025241 350.00 Line Description: Refund Permit #PS15-00007 0202379 02/10/17 P Canon Financial Services Inc 0000023241 1,263.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PD Copier Rental 1/10-219117 0202380 02/10/17 P Canon Solutions America Inc 0000021581 1,283.58 Line Description: #4021072516 Usage -Dec 16 #4021080399 Maint-Jan 17 0202381 02/10/17 P Charlene Zamora 0000025259 86.00 Line Description: Refund Rec Receipt 2003237.002 0202382 02/10/17 P Christina Carroll 0000024926 40.00 Line Description: Refund Rec Receipt#2003216.002 0202383 02/10/17 P City of Newport Beach 0000003327 300.00 Line Description: Reg -Courtroom Testimony Class 0202384 02/10/17 P Cobblers Bench 0000001711 75.00 Line Description: Boot Resole4 Barnes 0202385 02/10/17 P Compressed Air Specialties Inc 0000020784 1,659.33 Line Description: Stationary Air Comprssor-FS #4 Mobile Air Comprssor Svs 0202386 02/10/17 P County of Orange 0000003486 1,252.00 Line Description: Teletype Services Jan 2017 0202387 02/10/17 P D & O Construction Inc 0000025236 350.00 Line Description: Refund Permit #PS16-00718 0202388 02/10/17 P DCB Development 0000025239 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44AM Cycle, Payment Ref Date Status Remit To Line Description: Refund Permit #PS15-00615 0202389 02/10/17 P Daniels Tire Service Line Description: Warehouse Stock Tires Warehouse Stock Tires 0202390 02/10/17 P Dave Tibbetts Line Description: Basketball Referee 2/4/17 0202391 02/10/17 P Dave's Body & Frame Line Description: Body Repairs & Paint -#729 0202392 02/10/17 P Dawns Banse Line Description: Instructor Pymnt-Fall 2016 0202393 02/10/17 P Denise Renee Caraballo Line Description: Refund Rec Receipt 2003228.002 0202394 02/10/17 P Drew Hendrickson Line Description: DJ Svs @ Sr Cntr 2/14/17 0202395 02/10/17 P Elaine Diorio Line Description: Refund Rec Receipt#2003199.002 0202396 02/10/17 P Elizabeth A Markley Line Description: Instructor Pymnt-Fall 2016 0202397 02/10/17 P Ella Cabatu Line Description: Refund Rec Receipt#2003204.002 Remit ID Payment Amt 0000001922 2,019.18 0000025232 125.00 0000021567 1.167.25 0000001185 3,511.62 0000025260 30.00 0000024418 275.00 0000025247 24.00 0000023213 1,233.70 0000025248 24.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM C cle: Payment Ref Date Status Remit To Remit ID 0202398 02/10/17 P Entenmann Rovin Company 0000002130 Line Description: Badge 4 P.A.M. 0202399 02/10/17 P Ferguson Enterprises Inc #1350 0000007785 Line Description: Tail Pieces 4 BCC Shower Drain Adopter Plumbing Supplies 0202400 02/10/17 P First Choice Service Inc 0000023961 Line Description: Coffee Svs 0202401 02/10/17 P Galls Inc 0000002297 Line Description: Uniform -Diaz Uniform -Christianson Uniform -Cover Uniform -Manson Uniform -Fricke Duty Gear Credit Uniform -Fricke Vest Carrier -Bak 0202402 02/10/17 P Glenns Alignment & Brake Service 0000002344 Line Description: Alienment-#720 0202403 02/10/17 P Gloria Panameno 0000001725 Line Description: Refund Rec Receipt#200321 1 .006 0202404 02/10/17 P Graybar Electric Company Inc 0000002397 Line Description: Warehouse Stock Payment Amt 107.20 360.31 173.88 4,350.82 130.00 159.00 698.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle: Payment Ref Date Status Remit To Remit ID 0202405 02/10/17 P Heather Testerman 0000022703 Line Description: Food for Holiday Staff Meeting 0202406 02/10/17 P ICC DEC 0000011842 Line Description: 2017 Mbrshp-M Ashabi 2017 Mbrshp-C Chamoun 0202407 02/10/17 P ISG Infrasys 0000021343 Line Description: Battery Refurbishment 0202408 02/10/17 P Industrial Shoe Company 0000008272 Line Description: Safety Shoes-MacKinen 0202409 02/10/17 P Interstate Batteries of California Coast 0000002700 Line Description: Batteries 0202410 02/10/17 P Jennifer Desamito 0000000131 Line Description: Refund Permit #PS15-00851 0202411 02/10/17 P Jessica Kwon 0000025249 Line Description: Refund Rec Receipt#2003209.002 0202412 02/10/17 _ P Joe Sandoval 0000025250 Line Description: Refund Pee Receipt#2003196.002 0202413 02/10/17 P Joel Lander 0000023597 Line Description: Instructor Pymnt-Fall 2016 0202414 02/10/17 P Joseph Dyer 0000025243 Payment Amt 162.00 300.00 690.00 107.20 672.12 350.00 200.00 24.00 919.60 25.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Animal Lisence #AL25020 0202415 02/10/17 P Julie Schall Line Description: POST Tung Mngr Wrkshp 0202416 02/10/17 P Karen Davitian Line Description: Refund Rec Receipt#2003198.002 0202417 02/10/17 P Ken Milian Line Description: Refund Rec Receipt#2003203.002 0202418 02/10/17 P Kennah Construction Inc Line Description: Refund Permit #BC17-00065 0202419 02/10/17 P Kimball Midwest Line Description: Misc Hardware 0202420 02/10/17 P Kristine Fay Line Description: Refund Rec Receipt#2003215.002 0202421 02/10/17 P IN Curtis & Sons Line Description: Class A Foam Sales Tax (7.75%) 0202422 02/10/17 P LSA Associates Inc Line Description: Services for Parking Resource 0202423 02/10/17 P Liebert Cassidy Whitmore Line Description: Legal -General Remit ID Payment Amt 0000022142 88.45 0000025251 24.00 0000025252 24.00 0000025244 293.24 0000006819 189.32 0000025253 40.00 0000002983 2,24120 0000003007 1,380.00 0000002960 313.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44AM Cycle: Payment Ref Date Status Remit To 0202424 02/10/17 P Lucille Wood Line Description: Refund Rec Receipt 2003236.002 0202425 02/10/17 P Marilyn Frenz Line Description: Refund Fee Receipt#2003197.002 0202426 02/10/17 P Marjorie Ball Line Description: Refund Fee Receipt 2003230.002 0202427 02/10/17 P Marjorie White Line Description: Refund Rec Receipt 2003235.002 0202428 02/10/17 P Maureen Kane & Associates Line Description: Conf Registration -Tech Tmg 0202429 02/10/17 P Melad&Associates Line Description: Building & Fire Plan Check Svc 0202430 02/10/17 P Merchants Building Maintenance LLC Line Description: Janitorial Services -Parks Janitorial Services-FaiwiewPk 0202431 02/10/17 P Mesa Consolidated Water District Line Description: 2900 E Mesa Verde 11/23-1/26 2969 E Mesa Verde 11/23-1/26 FS #211/23-1/26 1586 Elm 11/23-1/26 1646 Corsica 11/28-1/27/17 1646 Corsica 11/28-1/27/17 Remit ID Payment Amt 0000025261 86.00 0000025254 24.00 0000003228 86.00 0000024468 86.00 0000025185 1,550.00 0000005068 1,878.44 0000022950 7,827.83 0000003144 920.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CIN Run Time 9:52:44AM Cycle: Payment Ref Date Status Remit To 0202432 02/10/17 P Michelle Rudaitis Line Description: Hazmat Coordinator Jan 2017 0202433 02/10/17 P Morosin Construction Line Description: Refund Permit #PS15-00906 0202434 02/10/17 P Municipal Emergency Services Inc Line Description: SCBA Repairs -Voice Amps SCBA Repairs 0202435 02/10/17 P Nancy Lester Line Description: Refund Ree Receipt#2003201.002 0202436 02/10/17 P Newport Harbor Locksmith Line Description: Keys for 5th Floor 0202437 02/10/17 P Niki Parker Line Description: Instructor -MELT Classes Jan17 0202438 02/10/17 P Orange County Chiefs & Sheriffs Assn Line Description: OCCP&SA 4/5/17 Assistantst-unch 0202439 02/10/17 P Orange County Chiefs & Sheriffs Assn Line Description: 2017 Tri -County Wrkshp Dues 0202440 02/10/17 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM Nov 2016 Radio Repairs CM2 Nov 2016 Remit ID 0000011656 0000025238 0000021524 0000025255 0000003337 0000002913 0000003748 0000003748 0000003489 Payment Amt 3,000.00 350.00 2,610.21 24.00 32.18 75.00 52.00 200.00 1,472.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44AM C cle: Payment Ref Date Status Remit To 0202441 02/10/17 P Orion Line Description: For Warehouse Floor Stock 0202442 02/10/17 P Outdoor Dimensions Line Description: Shipping Fees Sales Tax (8.00%) City Monument Sign 0202443 02/10/17 P Paul Blank Line Description: Refund Rec Receipt#2003213.002 0202444 02/10/17 P Permit Management Solutions Line Description: Interim Permit Techl/9-1/13/17 0202445 02/10/17 P Philip C Price Line Description: Basketball Referee 216/17 0202446 02/10/17 P Protection One Line Description: Historical Sac Bldg Alarm Svcs 0202447 02/10/17 P Public Safety Center Line Description: Narco Pouches 0202448 02/10/17 P R & S Overhead Door of So Cal Inc Line Description: Loop Repairs @ FS#4 0202449 02/10/17 P Red Wing Shoes Store Line Description: Shoes for Mohcine Chilar Remit ID 0000004136 0000025083 0000025256 0000024925 0000021846 0000006543 0000004162 0000022092 0000003772 Payment Amt 2,904.98 2,612.52 14.00 1,820.00 IInbAUI I MI-YA 1,027.12 �snxan 142.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle: Payment Ref Date Status Remit To Remit ID 0202450 02/10/17 P Ricoh USA Inc 0000007311 Line Description: CEO Copier lease Feb 2017 0202451 02/10/17 P Rincon Truck Center Inc 0000013236 Line Description: Control Box -Auto Stock Seals -Unit #514 Credit for Core Return Brake Hose -Unit #514 Hose & Fittings -Unit #514 Credit for Returned Auto Parts Leveling Valves -Unit #514 Brake Shoe Kits 0202452 02/10/17 P Rockey Murata Landscape 0000021496 Line Description: Sep 2016 Trim/Maint @FV Wetlan Nov 2016 Trim/Maint @FV Wetlan Dec 2016 Trim/Maint @FV Wetlan Oct 2016 Trim/Maint @FV Wetlan 0202453 02/10117 P Rodell R Fick 0000002425 Line Description: Code Enforcement Hearings 0202454 02/10/17 P Roto Rooter Service & Plumbing Company 0000003863 Line Description: Video Inspctn-WSS Sewage Line 0202455 02/10/17 P Sandra McKinlay 0000025221 Line Description: Refund Rec Receipt#2003172.002 0202456 02/10/17 P Sara Parker 0000025257 Line Description: Refund Rec Receipt#2003195.002 Payment Amt 112.66 744.56 11,100.00 225.00 248.00 100.00 24.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CIN Run Time 9:52:44 AM C Cle: Payment Ref Date Status Remit To 0202457 02/10/17 P Sharon Margolis Line Description: Refund Rec Receipt 2003233.002 0202458 02/10/17 P Sharon Spearing Line Description: Refund Fee Receipt#2003217.002 0202459 02/10/17 P Sharp Electronics Corp Line Description: Copier Lease WSS Jan 2017 Copier Lease Bldg Jan 2017 0202460 02/10/17 P Shellie Aljamie Line Description: Refund Permit #PS16-00823 0202461 02/10/17 P Southern California Construction Line Description: Refund Permit#PS15-00021 0202462 02/10/17 P Southern California Edison Company Line Description: 880 Arlington 114-2/2/17 Volcom Skate Park Sr Center 12/29/16-1/30/17 Davis Field 12129-1/30117 1624 Gisler 1/3-2/1/17 3460 Smalley 1/3-2/1/17 350 Bristol 916-10/11116 885 Junipero 1/4-212/17 3129 Harbor 113-2/1/17 880 Junipero 114-2/2/17 2750 Fairview 1/4-2/2/17 702 Victoria 12/30116-1/31/17 1035 Park Crest 1/4-2/2/17 970 Arlington 1/7-2/2/17 DRC 12/30/16-1/31/17 Remit ID 0000024367 0000023673 0000015355 0000025235 0000025240 0000004088 Payment Amt 86.00 40.00 FAY&O 350.00 9,824.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM Cycle: Payment Ref Date Status Remit To Line Description: 702 1/2 Victoria 12/30-1/31 0202463 02/10/17 P Sparkletts Line Description: Water 4 Council Chambers 12/23 0202464 02/10/17 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#4 0202465 02/10/17 P Srima Jay Line Description: Refund Ree Receipt 2003232.002 0202466 02/10/17 P Stacy Bowler Line Description: Reimb 4 NITF Assistance Costs 0202467 02/10/17 P Stephen Cirillo Line Description: Refund Permit #PS15-00144 0202468 02/10/17 P Surf City Graphics Line Description: Vehicle Graphics -6 Cars 0202469 02/10/17 P Thales Consulting Inc Line Description: Prep FY15-16 St Controllrs Rpt 0202470 02/10/17 P The Cyclist Line Description: Sales Tax (8%) Rear Kickstand Bottle Cage Helmet Glove EPIC FSR COMP 29 Digital Patrol LED Remit ID Payment Amt 0000015725 115.26 0000012653 60.00 0000025262 86.00 0000022524 158.99 0000020395 350.00 0000024523 1,683.84 0000010332 2,350.00 0000025023 7,329.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM C cle: Payment Ref Date Status Remit To Line Description: Siren Stand 0202471 02/10/17 P The Rules Guys LLC Line Description: Annual Maint 1/1-12/31/17 0202472 02/10/17 P Theodore Robins Ford Line Description: Switch -Unit #786 Tube Assembly -Unit #071 Brake Kit -Unit #070 Weather Striping -Unit 4786 Thermostat & Parts -#713 Seal Belt -Unit #716 Credit 4 Core Return -#787 0202473 02/10/17 P Thomas Elgin Line Description: Refund Permit #PS14-00921 0202474 02/10/17 P Time Warner Cable Line Description: Equipment Fees for PD 0202475 02/10/17 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -4 Empl Turnout Clean & Repairs -7 Empl 0202476 02/10/17 P United Site Services of California Inc Line Description: Porta Potty Svcs-DelMarCommGar Porta Potty Svcs -FDC Trailer Porta Potty Svcs-DeIMarCommGaf 0202477 02/10/17 P Valerie Stewart Line Description: Refund Rec Receipt 2003234.002 Remit ID Payment Amt 0000002952 1,740.00 0000004245 559.83 0000025242 350.00 0000011202 39.60 0000020182 1,741.66 0000015552 356.15 0000023376 172.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0202478 02/10/17 P ValueOptions of California Inc 0000020327 712.80 Line Description: EAP Services for Jan 2017 0202479 02/10/17 P Verizon Wireless 0000008717 2,438.56 Line Description: Bldg Inpectrs Cell Phone Chrgs IT Cellular Chrgs City Mgr Staff Cell Phone Svc Code Enfrcmnt Cell Phone Chrgs Recreation Cell Phone Chrgs Fire -Cellular Phone Svc 0202480 02/10/17 P VincentBenjamin 0000024972 3,544.12 Line Description: Temp Staff TreasDiv W/E1/29/17 Temp Staff Purchasing W/E 118 Temp Staff Purchasing W/E 1/15 0202481 02/10/17 P Vision Internet Providers Inc 0000010175 2,778.24 Line Description: Annual Web Hosting & Annual Ma 0202482 02/10/17 P Vulcan Materials Company 0000007403 872.29 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0202483 02/10/17 P Waterline Technologies Inc 0000014520 144.82 Line Description. Chemicals for DRC Pool 0202484 02/10/17 P Waxie Sanitary Supply 0000004480 2,050.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 9:52:44 AM C cle: Payment Ref Date Status Remit To Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0202485 02/10/17 P Williams Data Management Line Description: IT Data Storage Jan 2017 IT Data Storage Dec 2016 0202486 02/10/17 P Youth Employment Service of the Harbor Line Description: CDBG Public Svc Grant End of Report Remit ID 0000018803 Payment Amt 793.30 0000000324 3,625.00 TOTAL $429,686.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 09,2017 Bank: CITY Run Time 10:10:32 AM C cle: ADAV 'ayment Ref Date Status Remit To 0202487 02/10/17 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1703 0202488 02/10/17 P Community Health Charities Line Description: Payroll Deduction Check 1703 0202489 02/10/17 P State of California Line Description: Payroll Deduction Check 1703 0202490 02/10/17 P State of California Line Description: Payroll Deduction Check 1703 0202491 02/10/17 P State of California Line Description: Payroll Deduction Check 1703 0202492 02/10/17 P Tamra Williams Line Description: Payroll Deduction Check 1703 End of Report Remit ID 0000006287 Pl�bvuvRt�➢b1 0000001546 0000001546 0000001546 Payment Amt 178.99 10.00 100.00 85.00 300.00 0000002941 651.50 TOTAL $1,325.49 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 09,2017 Bank: CITY Run Time 9:53:09 AM Cycle: AWKI v Payment Ref Date Status Remit To 0202357 02/10/17 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt TOTAL 0 -nn