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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No.2575 - 4/18/2017CITY COUNCIL AGENDA REPORT MEETING DATE: April 18, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 7, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2575. 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 Nos. 17-06 "A" for $0.00 and 17-07 for $2,263,423.58; and City operating expenses for $1,374,215.53. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: COM1 Run Time 10:01:29 AM C cle: Payment Ref Date Status Remit To 001110 03/31/17 P Apple One Employment Services Line Description: Temp Svs-Dev Svs wle 2/25/17 Temp Svs-Dev Svs w/e 3/1/17 001111 03/31/17 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Mar 2017 001112 03/31/17 P Thomas Plumbing Company Line Description: Backflow Prevention Services End of Report Remit ID 0000001055 0000017151 Payment Amt 803.35 5,591.25 0000004248 3,654.50 TOTAL $10,049.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank. DDP1 Run Time 2:57:39 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005827 03/31/17 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Apr 2017 - 005828 03/31/17 P Albert M Time 0000015406 570.80 Line Description: Qrtly Retiree Med Ins Payment 005829 03/31/17 P Albert Spencer 0000004120 834.00 Line Description: Qrtly, Retiree Med Ins Payment 005830 03/31/17 P Allen Huggins 0000002589 1,116.00 Line Descnption: Qrtly Retiree Med Ins Payment 005831 03/31/17 P Ann Shultz 0000006607 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 005832 03/31/17 P Arthur V Beames Jr 0000017738 126.85 Line Description: Qrtly Retiree Med Ins Payment 005833 03/31/17 P Barry A Adams 0000000898 676.89 Line Description: Qrtly Retiree Med Ins Payment 005834 03/31/17 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Apr 2017 005835 03/31/17 P Bobby Y Masuzumi 0000003081 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005836 03/31/17 P Brian W Roberts 0000006274 1,008.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle' Payment Ref Date Status Remit To 005837 03/31/17 P Bruce R Ballinger Line Description: Only Retiree Med Ins Payment 005838 03/31/17 P Bruce Radomski Line Description: Only Retiree Med Ins Payment 005839 03/31/17 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 005840 03/31/17 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 005841 03/31/17 P Carol C Proctor Line Description: Only Retiree Med Ins Payment 005842 03/31/17 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 005843 03/31/17 P Charles F Carr Line Description: Qrtly Retiree Med Ins Payment 005844 03/31/17 P Charles J Oliver Jr Line Description: Qrtly Retiree Med Ins Payment 005845 03/31/17 P Charlie H Clarke Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001167 0000003742 U➢I1I1DISTIZI it 11bP11➢11910910 0000010825 0000011742 0000006236 0000009684 0000010561 Payment Amt 492.96 1,116.00 641.56 1,008.00 1,116.00 785.28 928.50 616.05 179.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 005846 03/31/17 P Charlotte Bluell 0000008644 715.14 Line Description: Qrtly Retiree Med Ins Payment 005847 03/31/17 P Cheryl R Helwig 0000006915 393.95 Line Description: Qrtly Retiree Med Ins Payment 005848 03/31/17 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Apr 2017 005849 03/31/17 P Christopher Boyd 0000001363 676.89 Line Description: Qrtly Retiree Med Ins Payment 005850 03/31/17 P Christopher K Brimhall 0000001402 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005851 03/31/17 P Christopher Kudelka 0000005822 1,116.00 Line Description: Daly Retiree Med Ins Payment 005852 03/31/17 P Clay Epperson 0000002141 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005853 03/31/17 P Curt D Yoder 0000004601 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005854 03/31/17 P D Dennis Johnson 0000011317 535.47 Line Description: Only Retiree Med Ins Payment 005855 03/31/17 P Dale H Ashley 0000010564 570.80 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 005856 03/31/17 P Dan Stevenson 0000013602 916.05 Line Description: Qrtly Retiree Med Ins Payment 005857 03/31/17 P Danny Hogue 0000006802 1,654.79 Line Description: I% Supplemental Pay Apr 2017 Qrtly Retiree Med Ins Payment 005858 03/31/17 P Darlene Bell 0000005602 723.75 Line Description: 1% Supplemental Pay Apr 2017 Qrtly Retiree Med Ins Payment 005859 03/31/17 P David A Dye 0000002065 937.79 Line Description: 1 % Supplemental Pay Apr 2017 Qrtly Retiree Med Ins Payment 005860 03/31/17 P David Goerke 0000009386 676.89 Line Description: Qrtly Retiree Med Ins Payment 005861 03/31/17 P David Hollister 0000021620 1,116.00 - Line Description: Drily Retiree Med Ins Payment 005862 03/31/17 P David Makiyama 0000003041 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 005863 03/31/17 P David Maurer 0000007564 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005864 03/31/17 P David S Andersen 0000001040 966.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDPt Run Time 2:57:39 PM Cycle' ADIREW Payment Ret Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005865 03/31/17 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 005866 03/31/17 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 005867 03/31/17 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 005868 03/31/17 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 005869 03/31/17 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 005870 03/31/17 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 005871 03/31/17 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 005872 03/31/17 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment 005873 03/31/17 P Donna J Theriault Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004068 0000023438 0000007276 0000006575 0000003910 0000007645 0000004900 0000009746 0000005411 Payment Amt 916.05 916.05 415.95 778.50 394.10 1,116.00 426.49 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: Anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005874 03/31/17 P Edward Dryzmala 0000006686 1,948.08 Line Description: 1 % Supplemental Pay Apr 2017 Qrtly Retiree Med Ins Payment 005875 03/31/17 P Edward H Hunter 0000002597 570.80 Line Description: Qrtly Retiree Med Ins Payment 005876 03/31/17 P Edward Petros 0000003615 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 005877 03/31/17 P Edward W Lewis 0000002956 411.67 Line Description: Qrtly Retiree Med Ins Payment 005878 03/31/17 P Elaine Chiang 0000007135 415.95 Line Description: Qrtly Retiree Med Ins Payment 005879 03/31/17 P Ellen M Fenwick 0000023268 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005880 03/31/17 P Ernesto A Munoz 0000003261 916.05 Line Description: Qrtly Retiree Med Ins Payment 005881 03/31/17 P Florme T Reichle 0000003787 676.89 Line Description: Qrtly Retiree Med Ins Payment 005882 03/31/17 P Frederick T Seguin 0000003981 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005883 03/31/17 P Gary D Webster 0000004487 2,245.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1 % Supplemental Pay Apr 2017 Qrtly Retiree Med Ins Payment 005884 03/31/17 P Gary W Hook 0000008916 865.95 Line Description: Qrtly Retiree Med Ins Payment 005885 03/31/17 P Gary Wong 0000012009 570.80 Line Description: Qrtly Retiree Med Ins Payment 005886 03/31/17 P Gene Barbee 0000001188 650.37 Line Description: Qrtly Retiree Med Ins Payment 005887 03/31/17 P George A Rose 0000007595 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 005888 03/31/17 P George J Yezbick Jr 0000005045 1,734.80 Line Descnption: 1 % Supplemental Pay Apr 2017 Qrdy Retiree Med Ins Payment 005889 03/31/17 P George L Lorton 0000002995 676.89 Line Description: Qrtly Retiree Med Ins Payment 005890 03/31/17 P Georgia Ethier 0000002154 676.89 Line Description: Qrtly Retiree Med Ins Payment 005891 03/31/17 P Gerald Vasquez 0000006833 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005892 03/31/17 P Gerald W Stucky 0000004172 676.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 005893 03/31/17 P Gerard Stukkie 0000004174 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005894 03/31/17 P Gregg ASteward 0000004159 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005895 03/31/17 P GregoryJ Edwards 0000001384 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005896 03/31/17 P Gregory Knackert 0000017588 676.89 Line Description: City Retiree Med Ins Payment 005897 03/31/17 P H Michael Griffin 0000006936 516.00 Line Description: Qrtly Retiree Med Ins Payment 005898 03/31/17 P Harlan Pauley 0000003569 897.15 Line Description: 1% Supplemental Pay Apr 2017 2nd Qtr 2017 JPEBA Orly Retiree Med Ins Payment 005899 03/31/17 P Helen Nenadal 0000022319 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005900 03/31/17 P Helene Rosenbaum 0000003861 200.64 Line Description: Qrtly Retiree Med Ins Payment 005901 03/31/17 P Herbert C Ohde Jr 0000003399 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: Anopno Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 005902 03/31/17 P Hilda Veturis Line Description: Qrtly Retiree Med Ins Payment 005903 03/31/17 P Holly L Carver Line Description: Qrtly Retiree Med Ins Payment 005904 03/31/17 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 005905 03/31/17 P Jack D Schuitt Line Description: Qrtly Retiree Med Ins Payment 005906 03/31/17 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 005907 03/31/17 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 005908 03/31/17 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment 005909 03/31/17 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 005910 03/31/17 P James D Watson Line Descnption: Qrtly Retiree Med Ins Payment Remit ID 0000017611 0000001597 0000003595 0000003952 0000002859 0000001062 11DAI11111901 0000004594 0000004476 Payment Amt 415.95 1,116.00 816.00 676.89 411.67 1,116.00 1,015.95 1,116.00 Oi -r-u Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: ADIRDIR Payment Ref Date Status Remit To Remit ID Payment Amt 005911 03/31/17 P James E Higgins Jr 0000007687 676.89 Line Description: Qrtly Retiree Med Ins Payment 005912 03/31/17 P James M Ellis 0000002107 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005913 03/31/17 P James M Gottenbos 0000002385 966.00 Line Description: Qrtly Retiree Med Ins Payment 005914 03/31/17 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Apr 2017 005915 03/31/17 P James Morrison 0000010566 517.44 Line Description: Qrtly Retiree Med Ins Payment 005916 03/31/17 P James N Dibble 0000005626 623.85 Line Description: Qrtly Retiree Med Ins Payment 005917 03/31/17 P James R Wilke Jr 0000004555 591.00 Line Description: Qrtly Retiree Med Ins Payment 005918 03/31/17 P James T Warnack 0000004465 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005919 03/31/17 P Jana LCacho 0000010556 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005920 03/31/17 P Jane Duenweg 0000021556 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To 005921 03/31/17 P Jeff Janzen Line Description: Qrtly Retiree Med Ins Payment 005922 03/31/17 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 005923 03/31/17 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 005924 03/31/17 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 005925 03/31/17 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment 005926 03/31/17 P Jess Gilman Line Description: Only Retiree Med Ins Payment 005927 03/31/17 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 005928 03/31/17 P John F Downey Line Description: Qrtly Retiree Med Ins Payment 005929 03/31/17 P John K Susman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002735 1,116.00 0000005410 1,041.00 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 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: ADIRDR Payment Ref Date Status Remit To Remit ID Payment Amt 005930 03/31/17 P John L Skinner 0000004038 411.67 Line Description: Qrtly Retiree Med Ins Payment 005931 03/31/17 P John Petru=iello 0000003616 66.72 Line Description: Qrtly Retiree Med Ins Payment 005932 03/31/17 P John S Michalec 0000019250 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005933 03/31/17 P John W Mullin 0000010568 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 005934 03/31/17 P Jon B Whitcomb 0000005651 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005935 03/31/17 P Jose Tovar 0000004283 411.67 Line Description: Qrtly Retiree Med Ins Payment 005936 03/31/17 P Josephine Hammonds 0000002443 252.53 Line Description: Qrtly Retiree Med Ins Payment 005937 03/31/17 P Judith G Covey 0000009690 438.19 Line Description: Qrtly Retiree Med Ins Payment 005938 03/31/17 P Karen LAdams 0000000899 252.53 Line Description: Only Retiree Med Ins Payment 005939 03/31/17 P Karen S Goettsch 0000013935 641.56 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To 005940 03/31/17 P Kathleen Zuorski Line Description: 1% Supplemental Pay Apr 2017 005941 03/31/17 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 005942 03/31/17 P Kelly Vucinic Line Description: Qrtly Retiree Med Ins Payment 005943 03/31/17 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 005944 03/31/17 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment 005945 03/31/17 P Kevin T Meng Line Description: Only Retiree Med Ins Payment 005946 03/31/17 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 005947 03/31/17 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 005948 03/31/17 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000025225 0000005785 0000010967 0000011246 0000001288 0000003133 0000007802 0000001251 0000023134 Payment Amt 504.52 891.00 1,116.00 785.28 411.67 1,116.00 565.95 Cff[:II 1,094.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005949 03/31/17 P Lester H Gogerty III 0000002359 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005950 03/31/17 P Linda A Matthews 0000003089 553.50 Line Description: Qrtly Retiree Med Ins Payment 005951 03/31/17 P Linda Boylan 0000023340 57.98 Line Description: 1 % Supplemental Pay Apr 2017 005952 03/31/17 P Linda F Divino 0000009007 272.53 Line Description: Qrtly Retiree Med Ins Payment 005953 03/31/17 P Loren P Wynck 0000004593 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005954 03/31/17 P Madeline A Miller 0000003179 535.47 Line Description: Qrtly Retiree Med Ins Payment 005955 03/31/17 P Maher Nawar 0000004714 676.89 Line Description: Qrtly Retiree Med Ins Payment 005956 03/31/17 P Memo Arruda 0000001081 252.53 Line Description: Qrtly Retiree Med Ins Payment 005957 03/31/17 P Margaret A Peterman 0000003606 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005958 03/31/17 P Marguerite De La Torre 0000004997 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDPt Run Time 2:57:39 PM Cycle: ADIRDP Payment Ref Date Status Remit To 005959 03/31/17 P Marilyn Golden Line Description: Qrtly Retiree Med Ins Payment 005960 03/31/17 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 005961 03/31/17 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment 005962 03/31/17 P Martin P Carver Line Description: Qrtly Retiree Med Ins Payment 005963 03/31/17 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 005964 03/31/17 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2017 JPEBA 11% Supplemental Pay Apr 2017 005965 03/31/17 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 005966 03/31/17 P Michael A Cacho Line Description: Qr ly Retiree Med Ins Payment 005967 03/31/17 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000017028 0000015161 0000004201 0000001598 0000015807 0000001720 0000006847 0000001471 Payment Amt 323.30 329.23 464.71 1,116.00 323.30 1,538.02 722.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar27,2017 Cycle: Bank: DDIR Run Time 2:57:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt 005968 03/31/17 P Michael A Guevara 0000005099 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005969 03/31/17 P Michael J Millington 0000003184 385.15 Line Description: Qrtly Retiree Med Ins Payment 005970 03/31/17 P Michael R Balsis 0000009424 616.05 Line Description: Qrtly Retiree Med Ins Payment 005971 03/31/17 P Michael Robinson 0000015736 1,071.75 Line Description: Qrtly Retiree Med Ins Payment 005972 03/31/17 P Michael S Di Giovanni 0000001982 517.76 Line Description: Qrtly Retiree Med Ins Payment 005973 03/31/17 P Michael S Fantozzi 0000004715 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005974 03/31/17 P Michael S Hastert 0000006107 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005975 03/31/17 P Michael T Dyer 0000002067 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005976 03/31/17 P Michael T Everson 0000021266 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005977 03/31/17 P Mitchell B Johnson 0000002770 1,116.00 Line Description. Qrtly Retiree Med Ins Payment 005978 03/31/17 P Muriel Ullman 0000001244 565.95 Line Description: Qrtly Retiree Med Ins Payment 005979 03/31/17 P Mydung Parsons 0000009553 466.05 Line Description: Only Retiree Med Ins Payment 005980 03/31/17 P Nancy M Croft 0000016184 1,116.00 Line Description: Only Retiree Med Ins Payment 005981 03/31/17 P Norman KSchurb 0000003957 676.89 Line Description: Only Retiree Med Ins Payment 005982 03/31/17 P Olivia Ramirez 0000003750 676.89 Line Description: Qrtly Retiree Med Ins Payment 005983 03/31/17 P Patricia A Litten 0000002976 226.01 Line Description: Qrtly Retiree Med Ins Payment 005984 03/31/17 P Patncia J Steele 0000014443 393.95 Line Description: Qrtly Retiree Med Ins Payment 005985 03/31/17 P Patty R Brown 0000001423 411.67 Line Description: Qrtly Retiree Med Ins Payment 005986 03/31/17 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplemental Pay Apr 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To 005987 03/31/17 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 005988 03/31/17 P Paul V Starn Line Description: Qrtly Retiree Med Ins Payment 005989 03/31/17 P Perry L Valentine Line Description: Qrtly Retiree Med Ins Payment 005990 03/31/17 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 005991 03/31/17 P Phil Dickens Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2017 005992 03/31/17 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 005993 03/31/17 P Philip L Myers Line Description: Qrtly Retiree Med Ins Payment 005994 03/31/17 P Phillip R Schmuck Line Description: Qrtly Retiree Med Ins Payment 005995 03/31/17 P Phillip Worsman Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002023 [�PUPASPFLfiI 0000004384 0000013313 0000005801 0000002474 0000003274 0000003947 UDbPIIUFC..I.M Payment Amt 1,116.00 1,116.00 676.89 676.89 1,056.04 1.116.00 1,116.00 345.47 697.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 005996 03/31/17 P RandallJ Croll 0000013426 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005997 03/31/17 P Randall R Hicks 0000002526 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 005998 03/31/17 P Raymond T Pawloski 0000003572 966.00 Line Description: Qrtly Retiree Med Ins Payment 005999 03/31/17 P Renee K Farden 0000016962 816.00 Line Description: Qrtly Retiree Med Ins Payment 006000 03/31/17 P Richard Allum 0000000987 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006001 03/31/17 P Richard D Raines 0000003747 676.89 Line Description: Qrtly Retiree Med Ins Payment 006002 03/31/17 P Richard J Johnson 0000005620 1,906.03 Line Description: Qrtly Retiree Med Ins Payment I% Supplemental Pay Apr 2017 006003 03/31/17 P Richard Kirkbride 0000007614 156.86 Line Description: Qrtly Retiree Med Ins Payment 006004 03/31/17 P Richard S Greer 0000002413 623.85 Line Description: Qrtly Retiree Med Ins Payment 006005 03/31/17 P Richard Simons 0000022287 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 Bank: DDP1 SUMMARY CHECK REGISTER Run Date Mar 27,2017 C cle: ADIRDP Run Time 2:57:39 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 006006 03/31/17 P Robert F O'Brien 0000012731 292.08 Line Description: Qrtly Retiree Med Ins Payment 006007 03/31/17 P RobertJ Durham 0000006151 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006008 03/31/17 P RobertJ Haynes 0000002486 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006009 03/31/17 P Robert J Pesce 0000003604 588.63 Line Description: Qrtly Retiree Med Ins Payment 006010 03/31/17 P Robert W Reynolds 0000003801 1,008.00 Line Description: Only Retiree Med Ins Payment 006011 03/31/17 P Robert W Stinman 0000018058 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006012 03/31/17 P Ronald J Chamberlin 0000014890 616.05 Line Description: Qrtly Retiree Med Ins Payment 006013 03/31/17 P Ronald P Stone 0000004167 865.95 Line Description: Qrtly Retiree Med Ins Payment 006014 03/31/17 P Ronald R Merritt 0000012885 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 006015 03/31/17 P Rosemary Vdales 0000004418 2,003.50 Line Description: Qrtly Retiree Med Ins Payment 006016 03/31/17 P Ross E McKelvey 0000009897 623.85 Line Description: Qrtly Retiree Med Ins Payment 006017 03131117 P Russell C Parker 0000007435 588.63 Line Description: Qrtly Retiree Med Ins Payment 006018 03/31/17 P Russell J Yankie 0000015036 517.44 Line Description: Qrtly Retiree Med Ins Payment 006019 03/31/17 P Sandi Lishka 0000015808 760.04 Line Description: Qrtly, Retiree Med Ins Payment 2nd Qtr2017 JPEBA 006020 03/31/17 P Sandra B Benson 0000006459 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006021 03/31/17 P Scott May 0000003092 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006022 03/31/17 P Stephen G Calles 0000009071 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006023 03/31/17 P Stephen R Tiedeman 0000004258 1,008.00 Line Description: Qrtly Retiree Med Ins Payment 006024 03/31/17 P Stephen Ridgway 0000003815 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 006025 03/31/17 P Stewart C Godshall 0000002355 822.45 Line Description: Qrtly Retiree Med Ins Payment 006026 03/31/17 P Sue Hupp 0000001879 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006027 03/31/17 P Susan Baldwin 0000010199 21721 Line Description: Qrtly Retiree Med Ins Payment 006028 03/31/17 P Susan Larimore 0000002911 616.05 Line Description: Qrtly Retiree Med Ins Payment 006029 03/31/17 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Apr 2017 006030 03/31/17 P Thanh Bui 0000005710 1,116.00 Line Description: Qrly Retiree Med Ins Payment 006031 03/31/17 P Thomas Clevenger 0000009747 778.50 Line Description: Qrtly Retiree Med Ins Payment 006032 03/31/17 P Thomas J Lazar 0000002925 2,327.10 Line Description: Only Retiree Med Ins Payment 1 % Supplemental Pay Apr 2017 006033 03/31/17 P Thomas J Nunn 0000003376 676.89 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: DDPI Run Time 2:57:39 PM C cle: ADIROP Payment Ref Date Status Remit To 006034 03/31/17 P Thomas K Coute Sr Line Description: Qrtly Retiree Med Ins Payment 006035 03/31/17 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 006036 03/31/17 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 006037 03/31/17 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 006038 03/31/17 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 006039 03/31/17 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 006040 03/31/17 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2017 JPEBA 006041 03/31/17 P Vernon D Hupp Line Description: Qrtly, Retiree Med Ins Payment 006042 03/31/17 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000009384 0000012035 0000005549 0000015387 0000001898 UI1IQ1➢AbYSItl 0000003379 0000002604 0000007117 Payment Amt 703.50 1,078.50 1,116.00 1,116.00 1,116.00 1,116.00 665.20 1,116.00 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM Cycle: AnFpnD Payment Ref Date Status Remit To Remit ID Payment Amt 006043 03/31/17 P Walter S Silver Jr 0000004026 676.89 Line Description: Qrtly Retiree Med Ins Payment 006044 03/31/17 P Wanda Ayers 0000011741 715.95 Line Description: Qrtly Retiree Med Ins Payment 006045 03/31/17 P Wendell L Maberry 0000003031 676.89 Line Description: Qrtly Retiree Med Ins Payment 006046 03/31/17 P William B Ellwood 0000006789 492.96 Line Description: Qrtly Retiree Med Ins Payment 006047 03/31/17 P William C Taylor 0000004229 441.00 Line Description: Qnly Retiree Med Ins Payment 006048 03/31/17 P William F McLean 0000013455 785.28 Line Description: Qrtly Retiree Med Ins Payment 006049 03/31/17 P William H Bechtel 0000001224 2,304.12 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Apr 2017 2nd Qtr 2017 JPEBA 006050 03/31/17 P William J Morris 0000003236 361.72 Line Description: Qrtly Retiree Med Ins Payment 006051 03/31/17 P William LAdams 0000009869 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: DDP1 Run Time 2:57:39 PM C cle: ADIRDP Payment Ref Date 006052 03/31/17 006053 03/31/17 Status Remit To P William P Redmond Line Description: Qrtly Retiree Med Ins Payment P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000003775 Payment Amt 1,116.00 0000005625 556.24 TOTAL $198,792.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: aFCM Payment Ref Date Status Remit To Remit ID Payment Amt 0203250 03/31/17 P Allan L Roeder 0000003720 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203251 03/31/17 P Antonio Macias 0000021817 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203252 03/31/17 P Archie Locke 0000002985 492.96 Line Description: Qrtly Retiree Med Ins Payment 0203253 03/31/17 P Barbara Tintle 0000016912 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203254 03/31/17 P Betty M Bent 0000018841 588.63 Line Description: Qrtly Retiree Med Ins Payment 0203255 03/31/17 P Bonnie Kubota 0000005792 551.42 Line Description: Qrtly Retiree Med Ins Payment 0203256 03/31/17 P Bradley Whiteaker 0000000341 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203257 03/31/17 P Bruce Hartley 0000011119 711.00 Line Description: Qrtly Retiree Med Ins Payment 0203258 03/31/17 P Bruce McGregor 0000011206 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203259 03/31/17 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 Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle, Payment Ref Date Status Remit To 0203260 03/31/17 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0203261 03/31/17 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0203262 03/31/17 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0203263 03/31/17 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0203264 03/31/17 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0203265 03/31/17 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0203266 03/31/17 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0203267 03/31/17 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0203268 03/31/17 P David E Walker Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002557 0000003777 0000001277 0000006272 0000005800 0000000970 0000004451 Payment Amt 676.89 472.37 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 Mar27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: aFOM Payment Ref Date Status Remit To Remit ID Payment Amt 0203269 03/31/17 P David Tait 0000022487 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203270 03/31/17 P Dawna Myers 0000003273 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 0203271 03/31/17 P Deanna Reed 0000002777 464.71 Line Description: Qrtly Retiree Med Ins Payment 0203272 03/31/17 P Dennis Barton 0000001209 172.97 Line Description: Qrtly Retiree Med Ins Payment 0203273 03/31/17 P Diana Wendt -Pool 0000006509 441.00 Line Description: Qrtly Retiree Med Ins Payment 0203274 03/31/17 P Diane Butler 0000008078 609.58 Line Description: Qrtly Retiree Med Ins Payment 0203275 03/31/17 P Diane J Moore 0000003221 217.21 Line Description: Qrtly Retiree Med Ins Payment 0203276 03/31/17 P Don Boynton 0000015805 427.30 Line Description: Qrtly Retiree Med Ins Payment 0203277 03/31/17 P Don Holford 0000006025. 816.00 Line Description: Qrtly Retiree Med Ins Payment 0203278 03/31/17 P Donna Fagot 0000013934 102.32 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM C cle: AFORA Payment Ref Date Status Remit To Remit ID 0203279 03/31/17 P Douglas Wilson 0000006759 Line Description: Qrtly Retiree Med Ins Payment 0203280 03/31/17 P Edrick Miller 0000003177 Line Description: Qrtly Retiree Med Ins Payment 0203281 03/31/17 P Eileen Phinney 0000003624 Line Description: Qrtly Retiree Med Ins Payment 0203282 03/31/17 P Eric Engle 0000002128 Line Description: Qrtly Retiree Med Ins Payment 0203283 03/31/17 P Eric Johnson 0000002765 Line Description Qrtly Retiree Med Ins Payment 0203284 03/31/17 P Floyd Waldron 0000006848 Line Description: Qrtly Retiree Med Ins Payment 0203285 03/31/17 P Frank Fantino 0000005635 Line Description: Qrtly Retiree Med Ins Payment 0203286 03/31/17 P Frank Rudisill 0000003871 Line Description: Qrtly Retiree Med Ins Payment 0203287 03/31/17 P Frederick Merrill 0000005365 Line Description. Qrtly Retiree Med Ins Payment Payment Amt 623.85 411.67 1.116.00 1.116.00 1.116.00 676.89 650.37 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 Bank: CITY SUMMARY CHECK REGISTER Run Date Mar27,2017 Cycle: AEOM Run Time 4:39:03 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0203288 03/31/17 P Fredric Wagner 0000004444 1,078.50 Line Description: Qrtly Retiree Med Ins Payment 0203289 03/31/17 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Apr 2017 0203290 03/31/17 P Gary Bray 0000005933 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203291 03/31/17 P Gary Golson 0000002370 411.67 Line Description: Qrtly Retiree Med Ins Payment 0203292 03/31117 P Gary L Conlan 0000001762 491-23 Line Description: Qr ly Retiree Med Ins Payment 0203293 03/31/17 P Gary Mc Erlain 0000017407 1,116.00 Line Description: Orly Retiree Med Ins Payment 0203294 03/31/17 P Gerald Poarch 0000003653 411.67 Line Description: Qrtly Retiree Med Ins Payment 0203295 03/31/17 P Gerald Verwolf 0000004413 323.30 Line Description: Qrtly Retiree Med Ins Payment 0203296 03/31/17 P Glen Stroud 0000006152 522.19 Line Description: Qrtly Retiree Med Ins Payment 0203297 03/31/17 P Gregory LaFave 0000014549 616.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: Payment Ref Date Status Remit To 0203298 03/31/17 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0203299 03/31/17 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0203300 03/31/17 P Henry Santo Line Description: Qrtly Retiree Med Ins Payment 0203301 03/31/17 P James Boucher Line Description Qrtly Retiree Med Ins Payment 0203302 03/31/17 P James Green Line Description.: Qrtly Retiree Med Ins Payment 0203303 03/31/17 P James Parnell Line Description: Qrtly Retiree Med Ins Payment 0203304 03/31/17 P James Solliday, Line Description: Qrtly Retiree Med Ins Payment 0203305 03/31/17 P Jeffrey Horn Line Description: Qrtly Retiree Med Ins Payment 0203306 03/31/17 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001076 1,116.00 0000013391 676.89 0000003921 1,008.00 0000021818 1.116.00 0000002408 411.67 0000003558 492.96 0000015717 1,116.00 0000009003 766.05 0000020293 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0203307 03/31/17 P John Bull 0000003233 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203308 03/31/17 P John E Fitzpatrick 0000002234 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203309 03/31/17 P John M Calderon 0000001484 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203310 03/31/17 P John Pherrin 0000006031 891.00 Line Description: Qrtly Retiree Med Ins Payment 0203311 03/31/17 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Apr 2017 0203312 03/31/17 P Judy Vickers 0000007219 616.05 Line Description: Qrtly Retiree Med Ins Payment 0203313 03/31/17 P Karin Robinson 0000008079 394.58 Line Description: Qrtly Retiree Med Ins Payment 0203314 03/31/17 P Karl J Verhoef 0000004410 1,116.00 Line Description: Qrdy Retiree Med Ins Payment 0203315 03/31/17 P Keith M Jones 0000002776 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203316 03/31/17 P Keith Van Holt 0000007339 676.89 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle, Payment Ref Date Status Remit To 0203317 03/31/17 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0203318 03/31/17 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0203319 03/31/17 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0203320 03/31/17 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0203321 03/31/17 P Kurt Lystne Line Description: Qrtly Retiree Med Ins Payment 0203322 03/31/17 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0203323 03/31/17 P Larry M Hicks Line Description: Qrdy Retiree Med Ins Payment 0203324 03/31/17 P Lawrence N Hennen Line Description: Qrtly Retiree Med Ins Payment 0203325 03/31/17 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007968 0000006350 0000003006 0000004169 0000008712 0000001080 0000002525 0000002506 0000004278 Payment Amt 676.89 1,116.00 703.50 492.96 865.95 676.89 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 Mar 27,2017 Bank: CITY Run Time 4:39:03 PM C cle: ArnhA Payment Ref Date Status Remit To Remit ID Payment Amt 0203326 03/31/17 P Lawrence Stice 0000015806 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203327 03/31/17 P Lena Leonard 0000008080 544.28 Line Description: Only Retiree Med Ins Payment 0203328 03/31/17 P Leonard Raab 0000003735 411.67 Line Description: Only Retiree Med Ins Payment 0203329 03/31/17 P Lou Steiner 0000005965 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203330 03/31/17 P Marc Yuhasz 0000004609 1,116.00 Line Description: Only Retiree Med Ins Payment 0203331 03/31/17 P Marie Thompson 0000000038 199.58 Line Description: Qrtly Retiree Med Ins Payment 0203332 03/31/17 P Marilyn Ellis-Hollobaugh 0000002108 411.67 Line Description: Qr ly Retiree Med Ins Payment 0203333 03/31/17 P Martha Ortiz 0000003499 1,116.00 Line Description: Only Retiree Med Ins Payment 0203334 03/31/17 P Marty Huguenin 0000002591 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203335 03/31/17 P Matthew Olin 0000008443 715.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: AFOM Payment Ref Date Status Remit To 0203336 03/31/17 P Merton Switzer Line Description: Qrtly Retiree Med Ins Payment 0203337 03/31/17 P Michael Basso Line Description: Qrtly Retiree Med Ins Payment 0203338 03/31/17 P Michael Moran Line Description: Qrtly Retiree Med Ins Payment 0203339 03/31/17 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0203340 03/31/17 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0203341 03/31/17 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0203342 03/31/17 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0203343 03/31/17 P Mitchell G Phillips Line Description: Only Retiree Med Ins Payment 0203344 03/31/17 P Morris House Line Description: Only Retiree Med Ins Payment Remit ID 0000004204 0000021265 0000018227 0000006237 M1DLULYRI-I 0000002339 0000001599 0000004711 0000002578 Payment Amt 292.08 1,116.00 676.89 1.116.00 1,066.05 tTIM111 570.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203345 03/31/17 P Neil Leveratt 0000002948 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203346 03/31/17 P Norman K Kutch 0000002875 411.67 Line Description: Qrdy Retiree Med Ins Payment 0203347 03/31/17 P Pamela S Greene 0000005256 359.69 Line Description: Qrtly Retiree Med Ins Payment 0203348 03/31/17 P Patricia Novack 0000012034 623.85 Line Description: Qrtly Retiree Med Ins Payment 0203349 03/31/17 P Paul Durham 0000002061 411.67 Line Description: Qrtly Retiree Med Ins Payment 0203350 03/31/17 P Paul Moody 0000008766 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203351 03/31/17 P Perry J Grant 0000008771 78Z57 Line Description: Qrdy Retiree Med Ins Payment 2nd Qtr 2017 JPEBA 0203352 03/31/17 P Peter Merritt 0000005114 1,416.00 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2017 JPEBA 0203353 03/31/17 P Peter Naghavi 0000007860 966.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: CIT' Run Time 4:39:03 PM C cle: ArnKA Payment Ref Date Status Remit To Remit ID Payment Amt 0203354 03/31/17 P Peter Tenace 0000007198 21721 Line Description: Qrtly Retiree Med Ins Payment 0203355 03/31/17 P Raul Perez 0000012128 458.98 Line Description: Qrtly Retiree Med Ins Payment 0203356 03/31/17 P Raynard Johnson 0000002771 492.96 Line Description: Qrtly Retiree Med Ins Payment 0203357 03/31/17 P Rebekah Tapie 0000004719 779.47 Line Description: Qr ly Retiree Med Ins Payment 0203358 03/31/17 P Richard Boucher 0000014716 1,116.00 Line Description: Qr ly Retiree Med Ins Payment 0203359 03/31/17 P Robert B Phillips 0000005388 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203360 03/31/17 P Robert Beauchamp 0000001223 411.67 Line Description: Qrtly Retiree Med Ins Payment 0203361 03131/17 P Robert Bork 0000001350 641.56 Line Description: Qrtly Retiree Med Ins Payment 0203362 03/31/17 P Robert Bourdieu 0000021267 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 0203363 03/31/17 P Robert Carter 0000008180 676.89 Line Description: Qdly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle: Payment Ref Date Status Remit To 0203364 03/31/17 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0203365 03/31/17 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 0203366 03/31/17 P Robert D Walters Line Description: Qrtly Retiree Med Ins Payment 0203367 03/31/17 P Robert Fate Line Description. Qrtly Retiree Med Ins Payment 0203368 03/31/17 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0203369 03/31/17 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 0203370 03/31/17 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0203371 03/31/17 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0203372 03/31/17 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001670 0000001876 0000004459 0000002183 0000006299 0000003215 :IDYP➢AHSRPI ;R1LUDDRI:1PA 0000004053 Payment Amt 1,116.00 RRY0W-4 517.44 1,116.00 676.89 840.12 676.89 1,116.00 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203373 03/31/17 P Ronald Cloe 0000001693 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203374 03/31/17 P Rosemarie Desola 0000014444 146.45 Line Description: Qrtly Retiree Med Ins Payment 0203375 03/31/17 P Rosemary Dodson 0000012364 512.49 Line Description: Qrtly Retiree Med Ins Payment 0203376 03/31/17 P Roy June 0000002786 102.32 Line Description: Qrtly Retiree Med Ins Payment 0203377 03/31/17 P Rulon Hatch 0000006012 676.89 Line Description: Qrtly Retiree Med Ins Payment 0203378 03/31/17 P Sam Cordeiro 0000001794 676.89 Line Description: Qrtly Retiree Med Ins Payment 0203379 03/31/17 P Sam Nguyen 0000021573 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 0203380 03/31/17 P Scott Broussard 0000001420 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 0203381 03/31/17 P Sheila Maurice 0000003091 217.21 Line Description: Qrtly Retiree Med Ins Payment 0203382 03/31/17 P Stanley Borek 0000001347 287.86 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 27,2017 Bank: CITY Run Time 4:39:03 PM Cycle, Payment Ref Date Status Remit To 0203383 03/31/17 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0203384 03/31/17 P Steven Labbitt Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2017 JPEBA 0203385 03/31/17 P Steven Spielberger Line Description: Qr ly Retiree Med Ins Payment 0203386 03/31/17 P Teresa Peterson Goerke Line Description: Qrtly Retiree Med Ins Payment 0203387 03/31/17 P Thomas Banks Line Description: Qrtly Retiree Med Ins Payment 0203388 03/31/17 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 0203389 03/31/17 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0203390 03/31/17 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0203391 03/31/17 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payments Remit ID 0000002187 DI/DIIDIIYSI:I/I 0000004127 0000016963 0000021751 0000004757 0000012365 0PbI1PUZY�Y.L! 11IIDI11111ry1)[:3 Payment Amt 966.00 1,098.69 816.00 1,116.00 1,116.00 393.95 676.89 785.28 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: CITY Run Time 4:39:03 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0203392 03/31/17 P Thomas Stewart 0000006560 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203393 03/31/17 P Timothy Holbrook 0000002552 411.67 Line Description: Qrtly Retiree Med Ins Payment 0203394 03/31/17 P Timothy Schennum 0000003943 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203395 03/31/17 P Tracy Jones 0000002778 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0203396 03/31/17 P Ursula Basich 0000022488 1,231.86 Line Description: Qrtly Retiree Med Ins Payment 0203397 03/31/17 P Ve Tran 0000004296 676.89 Line Description: Qrtly Retiree Med Ins Payment 0203398 03/31/17 P Victor Clift 0000008954 305.58 Line Description: Qrtly Retiree Med Ins Payment 0203399 03/31/17 P Virginia Anderson 0000008307 387.37 Line Description: Qrtly Retiree Med Ins Payment 0203400 03/31/17 P Wayne Chamness 0000001638 540.00 Line Description: Qrtly Retiree Med Ins Payment 0203401 03/31/17 P Wayne Martin 0000005885 726.82 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar27,2017 Bank: CITE' Run Time 4:39:03 PM Cycle: aFODA Payment Ref Date Status Remit To 0203402 03/31/17 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment 0203403 03/31/17 P William Folsom Line Description: Qrtly Retiree Med Ins Payment 0203404 03/31/17 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0203405 03/31/17 P William Raymer Line Description: Qnly Retiree Med Ins Payment 0203406 03/31/17 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID Payment Amt 0000006022 544 26 0000021819 1,116.00 0000006029 186.88 0000003761 676.89 0000004269 146.45 TOTAL $121,016.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle Anna v Payment Ref Date Status Remit To 0203407 03/31/17 P Jones & Mayer Line Description: 81586 -IT 81593-OneSource Distributors 81589 -Leto 81591 -Mood 81581-Gosson 81579 -Finance 81584 -Housing 81588 -Lawrence 81604 -Telecomm 81564 -Admin Svs 81565-Americare 81580 -Fire Dept 81582 -Hollowell 81569 -City Clerk 81577 -De La Cruz 81590-Lltig2tion 81594 -Park & Rec 81599 -Public Svs 81597 -Police Dept 81563-769 W Wilson 81571 -City Manager 81574 -City Council 81568 -City Attorney 81566 -Animal Control 81570 -City Clerk PRR 81592 -New Harbor Inn 81605 -Writ o Mandate 81578-Devleopment Svs 81585 -Human Resources 81601 -Risk Management 81603 -Santos De Locas 81560-2205 Harbor Blvd 81562-759 Schenley Bay 81573 -Cade Enforcement 81595 -PD Med Marijuana 81598 -Police 440 Fair Dr 81572 -Civic Center Barrio Remit ID 0000014653 Payment Amt 168,951.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Descnption: 81583-Homelwss Task Force 81596 -Planning Commission 81602-Roberton's Ready Mix 81561-276 E 19th/Richardson 81600 -Quality of Life Group 81587-Koll/Irvine Comm Assoc 81567 -Chen 0203408 03/31/17 P KASA Construction Inc 0000024445 116,475.22 Line Description: Retentions Payable Proj #16-19 PW Agreement Project #16-19 0203409 03/31/17 P Kabbara Engineering 0000002795 40,521.00 Line Description: On -Call Traffic Eng -Feb 17 Arlington Biosale/Dry Weahters 0203410 03/31/17 P LINA 0000015623 19,791.48 Line Description: Administrative Fee -Feb 2017 Premium for March 2017 0203411 03/31/17 P Merchants Building Maintenance LLC 0000022950 25,898.99 Line Description: Janitorial Services -PD Comm Janitorial Services -City Hall Janitorial Services -Old C/Y Janitorial Services -New C/Y Janitorial Services-WSS Janitorial Services -DRC Janitorial Services -Sr Center Janitorial Services -PD Janitorial Services -BCC 0203412 03/31/17 P Mesa Consolidated Water District 0000003144 17,225.64 Line Description: 3015 E Mesa Verde 1/31-3/23/17 2310 Placentia 1/23-3120/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CIT' Run Time 11:35:00 AM Cycle: Q81KI v Payment Ref Date Status Remit To Line Description: 2310 Placentia 1/23-3/20/17 2480 Placentia 1/23-3/20/17 2705 1/2 Golf Course 1/23-3120 1780 Hummingbird 1/24-3/20 1780 Hummingbird 1/24-3/20 1780 Hummingbird 1/24-3/21 950 1/2 S Coast 1/19-3/15/17 1001 Sunflower 1119-3/15/17 3414 Smalley 1/19-3/15/17 30301/2 Bristol 1/12-3/13/17 3083 Bear 1/13-3/14117 2080 Manistee 1111-3/13/17 3440 Wimbledon 1/23-3/20/17 2501 Placentia 1/24-3/21/17 2921 E Mesa Verde 1131-3/23 1795 Samar 1131-3/23/17 2000 Adams 1/24-3/21/17 3375 1/2 Sakioka 1/19-3/14 3355 1/2 Sakioka 1/19-3/14/17 471 1/2 Anton 1/19-3/14/17 3302 112 Sakioka 1/19-3/14/17 FS #6 1/19-3114117 525 1/2 Sunflower 1/19-3/14/17 FS #6 1/19-3114/17 201 1/2 Sunflower 1/19-3/14/17 1200 Vcitoria 2/15-3/16/17 FS #6 1/19-3/14/17 33351/2 Sakioka 1/19-3/14 925 1/2 Sunflower 1/19-3/14117 585 1/2 Anton Ill 9-311 411 7 30891/2 Bristol 1/13-3/14/17 425 1/2 Sunflower 1119-3/14/17 3333 1/2 Bear 1/19-3114117 FS #2 1/12-3/10/17 575 112 Sunflower 1/19-3/14/17 1550 E Mesa Verde 1/23-3/20 1560 E Mesa Verde 1/23-3/20 1755 1/2 Tanager 1/23-3/20/17 3434 1/2 Fairview 1/23-3/20/17 Remit ID Payment Amt teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AR Ovcle� aWti v Payment Ref Date Status Remit To Line Description: 2900 Mesa Verde 1/25-3/22/17 1900 Adams 2/15-3/16/17 BCC 2/15-3/16/17 570 W 18th 2/15-3/15/17 FS #4 2/15-3/16/17 3143 Bear 2/15-3/16/17 3400 Smalley 2/15-3/16/17 970 Arlington 2/15-3/16/17 Remit ID Payment Amt 0203415 03/31/17 P Orange County Treasurer Tax Collector 0000003489 15,299.50 Line Description: Parking Citation Processing 0203416 03/31/17 P West Coast Arborists Inc Line Description: Tree Maint Svcs 2/16-2/28/17 0203417 03/31/17 P AT & T Line Description: Red Phone FS#3 2/20-3/19/17 Red Phone FS#4 2/20-3119/17 Red Phone FS#1 2/20-3/19117 Red Phone FS#2 2/20-3/19/17 Red Phone FS#5 2/20-3119/17 PRI Circuit Inbound Trunk 2/20 Metro Net 2/20-3/19/17 RMATS-Fire Sta#6 2/22-3/21/17 RMATS-SCPL Substatn 2/17-3116 Fire Emergency Line 2/20-3119 RMATS-Civic Center 2/20-3/19 Jack Hammett SC 2/20-3/19/17 BCC Fax 2/15-3/14/17 DRC Fire Alarm 2/20-3119/17 RMATS-Fire Sta#4 2/20-3/19/17 Senior Center 2115-3/14/17 Sr Center Elevator 2/15-3/14 Lions Park 2/19-3/18/17 NCC Alarm 2/19-3/18/17 800Mhz Radio Link 2/20-3/19/17 0000004498 0000001107 23,120.85 2,953.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle: AW141Y Payment Ref Date Status Remit To Line Description: Red Phone FS#6 2/20-3119/17 Local Usage 2/15-3/14/17 0203419 03/31/17 P AT & T Line Description: 911 Cama Trunks 3/14-4/13/17 NCC DSL Line 3120-4119/17 0203420 03/31/17 P All City Management Services Inc Line Description: Schl Crsng Guard Svs 2/12-2/25 0203421 03/31/17 P Amtex Manufacturing & Supply Company Inc Line Description: Hose Bed Hanging Covers Repair 0203422 03/31/17 P AutoZone Line Description: Batteries -#720 Match Lift Support 0203423 03/31/17 P Battery Specialties Line Description: Warehouse Stock 0203424 03/31/17 P BearCom Line Description: SALES TAX (7.75%) COMMUNICATION EQUIPMENT 0203425 03/31/17 P Bee Busters Inc Line Description: Bee Removal Svs 0203426 03/31/17 P Bishop Company Line Description: Tree/Landscape Guide/Books Remit ID 0000001107 0000009480 0000001038 amlws� -1*1 0000001214 0000001222 PUAPI�Pfl.�Y7 [Q�I�➢AASPlF.3 Payment Amt ItI:3.1P1:] 4,382.53 35.00 352.66 1,319.64 4,818.45 110.00 62.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: CIN Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To 0203427 03/31/17 P Blue Sky Outfitters Inc Line Description Aquatics LifeGuard T -Shirts 0203428 03/31/17 P Bonnie L'Allier Line Description: Refund Rec Receipt001-00216555 0203429 03/31/17 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0203430 03/31/17 P Brent Payne Line Description: Refund Rec Receipt 9911 0203431 03/31/17 P C3 Technology Services Line Description. Copier Lease 3/3-4/2/17 0203432 03/31/17 P CBE Line Description: Copier Overage Fee 2/5-3/4/17 Copier Usage 1/5-2/4/17 Copier Usage 2/5-3/4/14 Copier Usage 2/5-3/4/17 0203433 03/31/17 P CSG Consultants Inc Line Description: Bldg Plan Review -Feb 17 Fire Plan Check -Feb 2017 0203434 03/31/17 P Ca1PERS Line Description: PEPRA Safety Fire Plan Safety Fire god Tier Plan Remit ID 0000013653 0000025341 0000011695 0000025342 0000024305 0000015149 PDI4444F.EVA 0000008887 Payment Amt 458.03 100.00 1,830.87 50.00 289.03 1,089.72 6,142.24 8,814.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To 0203435 03/31/17 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Feb 2017 0203436 03/31/17 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -Feb 2017 Subro Contigency Fee-Kopit 0203437 03/31/17 P Cayetano Gonzalez Line Description.: Refund Rec Receipt001-00102368 0203438 03/31/17 P Chandler Asset Management Line Description: Investment Mgnt Svs-Feb 17 0203439 03/31/17 P Chandlers Air Conditioning & Line Description: Qtrly Freezer Maint @ DRC 0203440 03/31/17 P Charmae Price Line Description: Refund Rec Receipt 2003327.002 0203441 03/31/17 P Cheryl Skidmore Line Description: Instructor Pymnt-Summer 2017 0203442 03/31/17 P Costa Mesa Auto Glass Line Description: PD Undercover Car Window Tint 0203443 03/31/17 P Costa Mesa Community Run Line Description: 2017 CM Comm Run Sponsorship Remit ID 0000001500 0000001578 0000000380 [4Q�bUYi'i�Hil 0000001640 0000025332 0000012479 :4�PAP5PI4�il 0000021583 Payment Amt 5,107.50 3,434.36 500.00 3,999.56 136.00 37.10 268.52 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: CITY Run Time 11:35:00 AM C cle: MAW Payment Ref Date Status Remit To Remit ID Payment Amt 0203444 03/31/17 P Costa Mesa Republican Assembly 0000000449 100.00 Line Description: Refund Rec Receipt001-00205200 0203445 03/31/17 P Cota Cole LLP 0000024974 1,360.39 Line Description: CMC 0203446 03/31/17 P County of Orange 0000003486 3,104.67 Line Description. AFIS Fees for Mar 2017 0203447 03/31/17 P Dana Potts 0000008186 225.50 Line Description: Field Evidence Tech 0203448 03/31/17 P Darcie Kass 0000009918 500.00 Line Description: Refund Rec Receipt001-00206317 0203449 03/31/17 P Darren DeFluiter 0000006106 1,250.00 Line Description: College Tuition Reimb-Fall 16 0203450 03/31/17 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -3/27/17 0203451 03/31/17 P Dion & Sons Inc 0000023685 1,052.30 Line Description: Diesel Fuel- FS #2 0203452 03/31/17 P Endemic Environmental Services Inc 0000021277 1,997.50 Line Description: FP Wetland Inspctn 11/1-11/16 0203453 03/31/17 P Enterprise Rent A Car 0000002131 2,448.16 Line Description: Undercover Car Rental Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Undercover Car Rental 0203454 03/31/17 P Eva Rico 0000025333 100.00 Line Description: Refund Rec Receipt 2003326.002 0203455 03/31/17 P Expo Propane Inc 0000017819 1,952.62 Line Description: Propane Fuel 0203456 03/31/17 P Fed Ex Corp 0000002190 70.70 Line Description: Ground Delivery Ground Delivery Ground Delivery 0203457 03/31/17 P First Step House of Orange County 0000000375 500.00 Line Description: Refund Res Receipt001-00228130 0203458 03/31/17 P Galls Inc 0000002297 1,249.97 Line Description: Uniform -Peters Uniform -Hagan Uniform-Chamness Training Supplies Cr 4 Training Supplies Cr 4 Training Supplies Cr 4 Training Supplies Uniform-Beames Uniform -Brown Uniform -Stauffer 0203459 03/31/17 P Gary Lilly 0000016366 300.00 Line Description: Company Officer 2A 0203460 03/31/17 P General Data Company 0000023334 310.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle: Payment Ref Date Status Remit To Line Description: Printer Repair 0203461 03/31/17 P Gerry Saetermoe Line Description: Refund Rec Receipt 2003328.002 0203462 03/31/17 P Girls Incorporated of Orange County Line Description: Refund Rec Receipt001-00140751 0203463 03/31/17 P Grainger Line Description: Electrical Conduit Blades LED Switch 0203464 03/31/17 P Gregory P Scott Line Description: Hotel 4 Command College 0203465 03/31/17 P Harbor Senior Citizens Club Line Description: Refund Rec Receipt 9920 0203466 03/31/17 P Hawaiian Civic Club Line Description: Refund Rec Receipt001-00119351 0203467 03/31/17 P Healthy U Line Description: Instructor Pymnt-Summer 2017 0203468 03/31/17 P Heather Freeburg Line Description: Refund Rec Receipt 2003211.002 0203469 03/31/17 P Hyatt Legal Plans Inc Line Description: Legal Premium-Mar2017 Remit ID 0000024370 0000002340 0000002393 ;HtI�PUUBgI:1d 0000025343 0000006416 0000012092 111111111116W*XV 0000022383 Payment Amt 16.00 100.00 96.65 729.35 100.00 500.00 88.40 103.00 1,794.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM C Cle: Payment Ref Date Status Remit To 0203470 03/31/17 P Ice Management LLC Line Description: Instructor Pymnt-Winter 2017 0203471 03/31/17 P Industrial Metal Supply Line Description: Stainless Steel Sheet 0203472 03/31/17 P Integrated Impressions Line Description: CM Promotional Items 0203473 03/31/17 P Interstate Batteries of California Coast Line Description: Batteries 0203474 03/31/17 P Jake Jacobi Line Description: Arrest/Contrl Instructor 0203475 03/31/17 P James A Brown Line Description: Arrest/Control Instructor 0203476 03/31/17 P Joe Nation Consulting LLC Line Description: Pension Analysis 0203477 03/31/17 P Jonathan Tripp Line Description: Taser Instructor 1/23-1/24/17 ACT Instructor 3/13-3/17/17 0203478 03/31/17 P Joshua Kuo Line Description: Arrest/Contrl Instructor Remit ID 0000025313 0000002653 0000003403 0000002700 0000023514 0000024426 0000021571 0000023628 11U11PDyGItI11 Payment Amt 247.10 101.29 387.39 1,553.93 178.05 140.05 5,846.00 20578 191.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203479 03/31/17 P Judy Thomaides 0000025335 120.00 Line Description: Refund Comm Garden Key Dep 0203480 03/31/17 P Katrina Foley 0000006830 325.52 Line Description: Repl Ck #2033772 PR #1619 0203481 03/31/17 P Kerstin Ammann 0000025340 8.27 Line Description.: Reimb Medicare Overpayment 0203482 03/31/17 P Keyser Marston Associates Inc 0000002824 6,269.96 Line Description: OC Comm Consulting -Feb 17 Housing Authority Proj-2/28/17 0203483 03/31/17 P Keystone Uniforms OC 0000022280 237.04 Line Description: Uniform-Nihiser 0203484 03/31/17 P Kiwanis Costa Mesa 0000000357 1,500.00 Line Description. Kelly s Closet Prog Grant 2017 0203485 03/31/17 P Knorr Systems Inc 0000005036 931.95 Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0203486 03/31/17 P Learning Tree International 0000009019 1,500.00 Line Description: TRAINING CLASSES 0203487 03/31/17 P Lehr Auto Electric & Emergency Equipment 0000014732 100.45 Line Description: Repair Parts 4 Police Vehicle Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To 200.05 0000003257 1,827.88 0203488 03/31/17 P Las Angeles Times Line Description: Ad for ZA Notice Ad for Online Hearing 2/27/17 0203489 03/31/17 P Lucy Snyder Line Description: Refund Rec Receipt 2003318.002 0203490 03/31/17 P Management Partners Inc Line Description: Consulting Svcs DS 2/16-2/28 0203491 03/31/17 P Mary Raventos Living Trust Line Description: Refund Civil Citation #041136 0203492 03/31/17 P Michael Dunn Line Description: Mileage Reimb 4 Techical Trng 0203493 03/31/17 P Michelle Rudaitis Line Description: Hazmat Coordinator Feb 2017 Hazmat Coordinator Mar 2017 0203494 03/31/17 P Mika Line Description: Sponsor 4 C3 Basketball Tourna 0203495 03/31/17 P Motion Picture Licensing Corporation Line Description: Licensing 4 Movie Monday @ SC 0203496 03/31/17 P Municipal Code Corporation Line Description: Update and Hosting of Municode Remit ID Payment Amt 0000003000 324.58 0000024324 60.00 0000013115 8,459.75 0000025337 450.00 0000022941 203.73 0000011656 4,800.00 0000019259 1,000.00 0000023791 200.05 0000003257 1,827.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CIN Run Time 11:35:00 AM C cle: AIA/Vi V Payment Ref Date Status Remit To 0203497 03/31/17 P Nao Umemura Line Description: Refund Rec Receipt 2003324.002 0203498 03/31/17 P National Safety Compliance Inc Line Description: Drug Testing 0203499 03/31/17 P Newport Harbor Locksmith Line Description: Lack Box for DRC Lock & Key Service for PD 0203500 03/31/17 P Newport Harbor Orchid Society Line Description: Refund Rec Receipt 10106 0203501 03/31/17 P Niki Parker Line Description: Instructor Payment Winter 2017 0203502 03/31/17 P OC Vaulting Line Description: Instructor Payment Winter 2017 0203503 03/31/17 P Orange Coast Analytical Inc Line Description: FV Pk Vernaz PoolsWaterTest 0203504 03/31/17 P Orange County Sheriffs Dept Line Descnption: Post Tmg-Bicycle Patrol -KC 0203505 03/31/17 P PAPA Pesticide Applicators Professional Line Description: Anaheim QAL/QAC Test Prep Crse Remit ID 0000025336 0000020714 0000003337 0000025344 PAAI4Qlioz.w 0000022861 0000025278 0000003451 0000003546 Payment Amt 80.00 73.95 127.96 i-1618IDP1 481.00 200-00 Fxxm: etauv; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203506 03/31/17 P Permit Management Solutions 0000024925 1,787.50 Line Description: Interim Permit Tech 2/27-3/3 0203507 03/31/17 P Philip Dean Roberts 0000025339 300.00 Line Description: T -Shirt Design Prof Winner 0203508 03/31/17 P Phone Supplements Inc 0000003625 282.02 Line Description: Headsets/Parts 4 Comm Center 0203509 03/31/17 P PoliceOne 0000025325 225.00 Line Description: Post Trng-Taser Re -Cert -JJ 0203510 03/31/17 P R & S Overhead Door of So Cal Inc 0000022092 9,099.50 Line Description: Loop Repair-Gates-FS#4 & 5 Emergency Door Repair @ FS#4 App Bay Door Repair @ FS#4 0203511 03/31/17 P RM Architecture 0000024068 4,709.25 Line Description: Architectural & Engineering Sv 0203512 03/31/17 P RTOT Inc 0000025338 104.60 Line Description: Subpoena Dep Rfnd 001-00293853 0203513 03/31/17 P Reena Belle 0000021326 79.61 Line Description: Mileage Reimb 4 Cal Nana Cont 0203514 03/31/17 P Ricca Children's Learning Center 0000000058 500.00 Line Description: Refund Ree Receipt001-00227324 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203515 03/31117 P Rincon Truck Center Inc 0000013236 1,424.78 Line Description: Cab Tilt Cylinder -Unit #523 Brake Parts -Unit #523 0203516 03/31/17 P Riverside County Sheriffs Department 0000009365 294.00 Line Description: PostTrng-OffcrsGomez,Santos,Mo 0203517 03/31/17 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 3/27/17 0203518 03/31/17 P Roy Center 0000002158 940.55 Line Description: Instructor Payment Winter 2017 0203519 03/31/17 P Sara Nguyen 0000024807 80.00 Line Description: IAI Membership Renewal 0203520 03/31/17 P Scientific Resource Surveys Inc 0000022139 1,000.00 Line Description: Archaeology Consultant -FV Park 0203521 03/31/17 P Scott Stafford 0000012020 42.70 Line Description: Supervisory Lddrshp-SS 0203522 03/31/17 P Sharp Electronics Corp 0000015355 237.76 Line Description: Copier Lease BldgSCE Mar 2017 Copier Lease WSS Mar 2017 0203523 03/31/17 P Sitescapes Inc 0000022935 3,022.50 Line Description: Landscape/Irrigation Design Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203524 03/31/17 P SoftwareONE Inc 0000024168 2,953.65 Line Description: ESET Secure Business Endpoint 0203525 03/31/17 P Southern California Edison Company 0000004088 253.22 Line Description: 867 Prospect 2/23-3/24/17 1040 Paularino 2116-3/20/17 2704 Harbor 2/22-3/23/17 3120 Manistree 2/23-3/24/17 555 112 Paularino 2/23-3/24/17 0203526 03/31/17 P Southern California Gas Company 0000004092 4,672.95 Line Description DRC 2/17-3/21117 DRC Pool 2/17-3/21/17 Sr Cntr 2/16-3/21/17 FS #3 2/17-3/21117 FS 42 2/17-3/22/17 FS #5 2/21-3/22/17 FS #4 2/21-3/22/17 2300 Placentia 2/21-3/22/17 PD 2/21-3/22/17 1870 Anaheim 2/17-3/21/17 Telecomm 2/21-3122/17 2310 Placentia 2/16-3/20/17 717 James 2/17-3/21/17 567 W 18th 2/15-3/17/17 NCC 2/17-3/21117 0203527 03/31/17 P Sparkletts 0000015725 88.12 Line Description: Water 4 Council Chambers 2/20 0203528 03/31/17 P Stantec Consulting Services Inc 0000008310 4,096.00 Line Description: TeWinkle Skate Park Design Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM C cle: Payment Ref Date Status Remit To 0203529 03/31/17 P State of California Dept of Justice Line Description: Fingerprint Apps for Feb 2017 Fingerprint App Fees -Feb 2017 0203530 03/31/17 P Syed Hassan Line Description: Refund Rec Receipt001-00138255 0203531 03/31/17 P The SoCo Group Inc Line Description: Gear Oil 0203532 03/31/17 P The Socal Law Network Line Description: Subpoena Dep Rfnd 001-00287810 0203533 03/31/17 P Thomson Reuters Line Description: Records Access 4 PD Feb 2017 0203534 03/31/17 P Time Warner Cable Line Description: Equipment Fees for PD 0203535 03/31/17 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -5 Empl 0203536 03/31/17 P Underwriters Laboratories Inc Line Description: Fire Pump Testing Pumper wlgen Fire Pump Testing Pumper w/out 0203537 03/31/17 P Verizon Wireless Line Description: CityMgr Cell Phones 2/18-3/17 Fire -Cell Phone Svc 2/18-3117 Remit ID 0000001534 0000025345 0000023807 0000024844 0000022223 0000011202 0000020182 ,r r nrZrZr�.*E:ty 0000008717 Payment Amt 10,726.00 100.00 1,273.44 160-02 352.75 226.05 502.84 2,700.00 971.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 30,2017 Bank: CITY Run Time 11:35:00 AM Cycle' Payment Ref Date Status Remit To 0203538 03/31/17 P Village Nurseries Line Description: Magnolia Trees 4 City Parkways 0203539 03/31/17 P VincentBenjamin Line Description: Temp Staff Purchasing W/E 3/26 Temp Staff Purchasing W/E 3119 0203540 03/31/17 P Vital Link Line Description: Refund Rec Receipt001-00249254 0203541 03/31/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes 0203542 03/31/17 P Waterline Technologies Inc Line Description: Chemicals for DRC Pool 0203543 03/31/17 P Westates Line Description: Planning Approval Stamp 0203544 03/31/17 P Yellowstone Recovery Line Description: Refund Rec Receipt001-00234728 End of Report Remit ID 0000004425 0000024972 0000014396 0000007403 [4�I�PI�➢CiF�Ii] UPUDI1111WiM Payment Amt 133.24 2,410.47 500.00 111.14 217.22 FbYiG7 0000001152 100.00 TOTAL $590,259.16 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar30,2017 Bank: CITY Run Time 11:35:25 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203413 03/31/17 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0203414 03/31/17 O Mesa Consolidated Water District 0000003144 0.00 Line Descnption: Overflow 0203418 03131/17 O AT & T 0000001107 0.00 Line Description: Overflow TOTAL 0.00 End of Report Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 06,2017 Bank: CIN Run Time 2:16:54 PM C Cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0200582 04/05/2017 V Steen Security Inc 0000015257 11/04/16 (119.97) Line Description: Void due to incorrect payment amount. Check returned and re -issued for correct amount. 004 119.97- 4JZs i tit:' IVT 4,16)5.85} 4 5 d 9 ;J j 3• 5 5'A End of Report TOTAL ($119.97) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: DDP1 Run Time 10:53:20 AM Cycle: Payment Ref Date Status Remit To 006054 04/07/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1707 006055 04/07/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1707 006056 04/07/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1707 006057 04/07/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1707 006058 04/07/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1707 End of Report Remit ID 0000006284 0000006286 0000001812 Payment Amt 3,421.90 230.00 7,676.61 0000001819 6,360.00 0000005082 200.00 TOTAL $17,888.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CIT' Run Time 2:16:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203545 04/07/17 P City of Huntington Beach 0000002599 18,900.00 Line Description: Helicopter Svs-Feb 2017 0203546 04/07/17 P Dion & Sons Inc 0000023685 23,382.02 Line Description: Fuel- Corp Yard Diesel Fuel -FS #5 Cr 4 Invoice #673120 Fuel -PD Fuel -PD 0203547 04/07/17 P Liebert Cassidy Whitmore 0000002960 32,685.38 Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -ACA Advice Legal -General Legal -Fire Negotiations Legal -CEA 2015 Salary Reopener Legal -Fire Negotiations Legal -CEA 2015 Salary Reopener Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter 0203548 04/07/17 P US Bank 0000002228 57,234.02 Line Description: Misc ProcurementCard Purchases 0203549 04/07/17 P ARC Document Solutions LLC 0000022726 172.40 Line Description: Sr Cntr Health Fair Banner ART in Park Mbrshp Banner 0203550 04/07/17 P ASSA ABLOY Entrance Systems US Inc 0000021745 218.34 Line Description: Sr Center Front Door Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM C cle: WAIKI :4 Payment Ref Date Status Remit To Remit ID Payment Amt 0203551 04/07/17 P AT & T 0000001107 561.68 Line Description: PD Payphone 2/28-3/27/17 PD DSL 4 IT Staff 2/28-3/27117 WSS Alarm 2/27-3/26/17 Firewall Fire Sta#6 2/27-3/26 PD DSL Line 2/27-3/26/17 Firewall Fire Sta#4 2/27-3/26 RMATS-NCC Complex 2/24-3123 SrCntr DSL 4 Bldg Maint 2/24 Lions Prk Baseball Fid 2/24 0203552 04/07/17 P AW Associates Inc 0000023949 440.00 Line Description: UST DO Inspection -Mar 17 0203553 04/07/17 P Advantec Consulting Engineers Inc 0000021528 5,101.38 Line Description: Fairview TSSP=Apr 16 Farivew TSSP-May 2016 Fairview TSSP-June 2016 Fairview TSSP-July 2016 Fairview TSSP 8/1-10/31116 0203554 04/07/17 P Allstar Fire Equipment Inc 0000000986 452.55 Line Description: Goggle Sales Tax (7.75%) 0203555 04/07/17 P Anaheim Regional Medical Center 0000021276 2,250.00 Line Description: Victim Physical 17-2542 Victim Physical 17-3038 Victim Physical 17-2788 0203556 04/07/17 P AndersonPenna Partners Inc 0000021535 3,375.00 Line Description: Bristol Med Design Thru 10/28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle' MAW Y Payment Ref Date Status Remit To 0203557 04/07/17 P Arlis Reynolds Line Description: Parks & Rec Comm Mtg 3/28/17 Parks & Rec Comm Mtg 3123/17 0203558 04/07/17 P AutoZone Line Description: Rear View Mirror Windshield Repair Kit 0203559 04/07/17 P Biosystems Inc Line Description: Asphalt Release Solvent 0203560 04/07/17 P Blue Sky Outfitters Inc Line Description: Summer Camp T -Shirts 0203561 04/07/17 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0203562 04/07/17 P Brian Bohler Line Description: Refund Permit#PS16-00457 0203563 04/07/17 P Byron de Arakal Line Description: Planning Comm Mtng-Mar 2017 0203564 04/07/17 P C2 Imaging Line Description: Plan Copies Remit ID �rzmnvrx�zn 0000019364 0000013464 0000013653 0000011695 0000025346 0000012401 0000023024 Payment Amt 200.00 45.95 877.25 1,037.13 9,523.75 500.00 400.00 161MIT: Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CIN Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To 0203565 04/07/17 P CBE Line Description: Copier Overage Fee 2/5-3/4/17 0203566 04/07/17 P CS Dance Factory Line Description: Instructor Pymnt-Winter 2017 0203567 04/07/17 P Cal Select Builders Inc Line Description: Refund Permit #PS16-00892 0203568 04/07/17 P Carla Navarro Woods Line Description: Planning Comm Mtng-Mar 2017 0203569 04/07/17 P Chandlers Air Conditioning & Line Description: Regrtn Maint @ Sr Center 0203570 04/07/17 P Cheryl Wills Line Description: NorCal FPO Train 0203571 04/07/17 P Christopher Tsamoudakis Line Description: Refund Permit#PS14-00857 0203572 04/07/17 P Cintas Corporation #640 Line Description: 640-12174 FS#4-Feb 2017 640-12175 FS#5-Feb 2017 640-12176 FS#6-Feb 2017 640-12177 FS#3-Feb 2017 640-13403 PD -Feb 2017 640-12172 FS#1-Feb 2017 640-12173 FS#2-Feb 2017 Remit ID 0000015149 0000021618 GDLIrUI1111W.% 0000025285 0000001640 0000011794 0000025347 0000023262 Payment Amt 13.90 520.00 350.00 400.00 104.00 303.00 350.00 1,339.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203573 04/07/17 P Coast Transmission 0000001704 1,961.33 Line Description: Rebuilt Transmission -#285 0203574 04/07/17 P Community SenlorSery 0000018540 7,250.00 Line Description: CDBG 3rd Qtr 2016-17 Grant CDBG 3rd Qtr 2016-17 Grant 0203575 04/07/17 P Cost Recovery Systems Inc 0000007287 10,000.00 Line Description: State Mandate Claim Prep Svs 0203576 04/07/17 P DF Polygraph 0000021328 1,750.00 Line Description.: Polygraph Exam -2/21/17 Polygraph Exam -3/8/17 0203577 04/07/17 P Daniels Tire Service 0000001922 1,087.09 Line Description: Warehouse Stock 0203578 04/07/17 P Data Ticket Inc 0000010929 9,871.66 Line Description: Prkng Citation Process -Feb 17 Prkng Citation Process -Jan 17 0203579 04/07/17 P Dave's Body & Frame 0000021567 2,764.84 Line Description: Bodywork & Paint Repair -4703 0203580 04/07/17 P Dawna Banse 0000001185 3,641.95 Line Description: Instructor Pymnt-Winter 2017 0203581 04/07/17 P Debra Ann Eremita 0000023282 1,820.00 Line Description: EMT & Paramedic Tung 3/10-3/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To 0203582 04/07/17 P Dennis Codorniz Construction Line Description: Refund Permit #PS16-00808 0203583 04/07/17 P Dennis DAlessio Line Description: Citation #041590 Cancelled 0203584 04/07/17 P Drew Hendrickson Line Description: DJ Svs 4 Sr Cntr 4/8/17 0203585 04/07/17 P Elizabeth A Markley Line Description: instructor Pymnet-Winter 2017 0203586 04/07/17 P Endeavor School of the Arts Line Description: Refund Ree Receipt001-00210159 0203587 04/07/17 P Eric McVey Line Description: College Tuition Reimb-Spr 17 0203588 04/07/17 P Fastenal Company Line Description: Warehouse Stock 0203589 04/07/17 P Ferguson Enterprises Inc#1350 Line Descnption: Filter System -FS #4 Ice Maker Hook Up @ FS #4 Faucet Cartridges TeWinkle Holding Toilet Parts Refund 4 Filter @ Corp Yard Snake Cable 4 Handheld Refrigerator Filter Filter System -FS #6 Remit ID ;Q�I�IiDYFiGY7 0000013334 0000024418 0000023213 0000019393 0000007918 0000011159 0000007785 Payment Amt 350.00 i6Y1IR7 200.00 1,014.00 500.00 1,250.00 126.43 1,042.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date 0203590 04/07/17 0203591 04/07/17 0203592 04/07/17 0203593 04/07/17 0203594 04/07/17 0203595 04/07/17 Status Remit To P Fieldman Rolapp & Associates Inc Line Description: Lions Pk/FS #1 Proj Fin Plan P First Carbon Solutions Line Description: 440 Fair Dr 1/28-2/24/17 P First In Products Inc Line Description: SALES TAX (7.75°/x) MIC KEEPER P Fletcher Construction Line Description: Refund Pemrit #PS16-00936 P GJS Construction Line Description: Refund Pemit #PS16-00313 P Galls Inc Line Description: Uniform -Lopez Uniform-Doezie Uniform -Hickman Uniform -Tripp Cr 4 Uniform -Hagan Uniform -Christian Uniform -Velazquez Uniform-Quijvix Uniform -Healey Uniform-Chawla Uniform-Wadkins Cr 4 Uniform -Velazquez Uniform -Kim Cr 4 Velazquez Uniform Remit ID 0000024519 0000024876 0000008947 0000025348 0000025349 0000002297 Payment Amt 2,217.78 732.00 568.60 350.00 350.00 2,683.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To 0203596 04/07/17 P Graybar Electric Company Inc Line Description: Telephone Repair Parts Telephone Parts 0203597 04/07/17 P Greenwood Enterprises LLC Line Description: 2016 SCAQMD Rule 2202 Compince 0203598 04/07/17 P HD Supply Facilites Maintenance LTD Line Description: Grout Cleaning @ FS 45 0203599 04/07/17 P Harbor All Glass & Mirror Line Description: Temper Glass 4 Sr Center 0203600 04/07/17 P HireRight Inc Line Description: Pre-employment Svs 0203601 04/07/17 P Hugh Sanders Line Description: Refund Permit #PS15-00651 0203602 04/07/17 P Huntington Beach Honda Line Descnption: Tum Signals Switch&Bulbs 0203603 04/07/17 P Industrial Shoe Company Line Description: Safety Boots Safety Boots 0203604 04/07/17 P Interstate Batteries of California Coast Line Description: Batteries Remit ID DIII➢IQ1UYA1.)i 0000024289 DBIII➢IUYZ[ip DbUUDDYkSR3 0000021348 0000025350 1DDPP]PTIU l 0000008272 0000002700 Payment Amt 694.21 7,099.30 1,063.55 1,347.77 69.28 500.00 150.17 330.00 FI1Bi[11] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203605 04/07/17 P Isabell Kerins 0000016386 400.00 Line Description Planning Comm Mtng-Mar 2017 0203606 04/07/17 P Iteris Inc 0000008920 1,898.32 Line Description: 17th St TSSP-Dec 2016 17th St TSSP-Jan 2017 Victoria TSSP-Dec 16 Victoria TSSP-Jan 2017 0203607 04/07/17 P Jeff Bayless Enterprises 0000025351 350.00 Line Description: Refund Permit #PS16-00243 0203608 04/07/17 P Jeffrey Harlan 0000020142 400.00 Line Description: Planning Comm Mtng-Mar 2017 0203609 04/07/17 P Jennifer Rosenberg 0000025357 273.60 Line Description: Public Safety DispatcherCourse 0203610 04/07/17 P Jesse Chartier 0000023836 99.50 Line Description: Interview & Interrogation 0203611 04/07/17 P Joe Nation Consulting LLC 0000021571 1,000.00 Line Description: Pension Analysis 0203612 04/07/17 P Joel Lander 0000023597 607.20 Line Description: Instructor Pymnt-Winter 2017 0203613 04/07/17 P Joy McCracken 0000025362 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CIN Run Time 2:16:33 PM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2003342.002 0203614 04/07/17 P Kellys Pool Service Line Description: Pool Chemical 4 DRC Pool 0203615 04/07/17 P Ketch -All Company Line Description: Sales Tax (7.75%) Shipping Charge Animal Control Pole 0203616 04/07/17 P Keystone Uniforms OC Line Description: Uniform-Pulgencio 0203617 04/07/17 P Kim Pederson Line Description: Parks & Rec Comm Mtng-3/28/17 Parks & Rec Comm Mtng-3/23/17 0203618 04/07/17 P Kristina M Bogner Line Description: Parks & Rec Comm Mtgn 3/23/17 Parks & Rec Comm Mtgn 3/28/17 0203619 04/07/17 P Leah Ersoylu Line Description: Parks & Rec Comm Mtg 3/28/17 Parks & Rec Comm Mtg 3/23/17 0203620 04/07/17 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Remit ID 0000013443 0000025306 0000022280 0000010099 0000025282 0000025283 0000022194 Payment Amt 240.00 83.27 97.19 211111101 200.00 8,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Cycle, AWKI Y Run Time 2:16:33 PM Payment Ref Date Status Remit To Line Description: Pre -Employment Background Svcs 0203621 04/07/17 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Feb17 0203622 04/07/17 P Lizabeth McNabb Line Description: Parks & Rec Comm Mtg 3/23/17 Parks & Roo Comm Mtg 3/28/17 0203623 04/07/17 P Los Angeles Times Line Description: Ad for Planning Division Ad for ZA-17-10, Zoning Notice 0203624 04/07/17 P MJ Jurado Inc Line Description: On -Call Concrete Curb & Gutter 0203625 04/07/17 P Magdy Mesdary Line Description: Refund Permit #PS16-00360 0203626 04/07/17 P Mark J Wittenberg Training Inc Line Description: FTO Audit 0203627 04/07/17 P Melad & Associates Line Description: Plan Check Soros for Feb 2017 Building & Fire Plan Check Svc 0203628 04/07/17 P Merchants Building Maintenance LLC Line Description: Janitorial Services -Parks Janitorial Snics-Fairview Park Remit ID 0000010987 0000025284 0000003000 0000003445 0000025352 0000022657 0000005068 0000022950 Payment Amt 288.00 200.00 1,181.28 12,000.00 350.00 12,600.00 3,169.72 7,827.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0203629 04/07/17 P Mesa Consolidated Water District 0000003144 8,361.72 Line Description: 1646 Corsica 1127-3/24/17 1646 Corsica 1/27-3/24117 2900 E Mesa Verde 1/26-3127/17 FS #1 1/26-3/27/17 5186 Elm Ave 1/26-3/27/17 3300 Fairview 1/31-3130117 1450 S Coast 1131-3/30/17 1400 S Coast 1131-3/30/17 3377 California 1/30-3128/17 3302 Alabama 1/30-3/28117 3303 1/2 California 1130-3/28 1200 S Coast 1/31-3/30/17 970 Arlington 12/30-3/1/17 2969 E Mesa Verde 1/26-3/27117 2600 Fairview 12/30-3/1/17 111 Fair 12/30-3/1117 2400 Fairview 12/30-3/1116 2750 Fairview 12/30-3/1/17 2621 1/2 Harbor 12/30-3/1117 3202 Harbor 12130-3/l/17 3581 Harbor 12/30-3/1/17 1400 Sunflower 12/30-3/1/17 2800 Bear 12/30-3/1/17 2501 Placentia 12/30-3/1/17 970 Arlington 12/30-3/1/17 3333 1/2 Bear 12/30-3/1/17 0203631 04/07/17 P Michael Baker International Inc 0000024229 11,080.00 Line Description: Prof Svcs -Feb 2017 155 Adams 0203632 04/07/17 P Nancy Kunst 0000025361 15000 Line Description: Refund Rec Receipt 9913 0203633 04/07/17 P Napa Auto & Truck Parts 0000012968 2,282.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: For Warehouse Automotive Stock Auto Parts & Supplies 0203634 04/07/17 P NeWave Construction Inc 0000024108 350.00 Line Description: Refund Permit #PS16-01027 0203635 04/07/17 P New Horizons Computer Learning Center 0000003319 1,785.00 Line Description: TRAINING CLASSES 0203636 04/07/17 P New West Properties 0000025353 500.00 Line Description: Refund Permti #PS14-00726 0203637 04/07/17 P Newport Harbor Locksmith 0000003337 4.00 Line Description: Keys for DRC 0203638 04/07/17 P North County Shootist Assn 0000021999 69.00 Line Description: Range Fees for March 2017 0203639 04/07/17 P Orange County Pools 0000017766 350.00 Line Description: Refund Permit #PS 16-00562 0203640 04/07/17 P Orange County Sierra Singles 0000025363 450.00 Line Description: Refund RecTrac #9909 Refund RecTrac #10715 0203641 04/07/17 P Orange County Soccer Referees 0000000514 150.00 Line Description: Refund Rec Receipt 10127 0203642 04/07/17 P Orange County Treasurer Tax Collector 0000003489 704.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date 0203643 04/07/17 0203644 04/07/17 0203645 04/07/17 0203646 04/07/17 0203647 04/07/17 0203648 04/07/17 Status Remit To Line Description: Radio Repairs CM1 Jan 2017 P PDC Inc Line Description: Refund Permit #PS14-00158 Refund Permit#PS15-00991 Refund Permit #PS15-00351 P Permit Management Solutions Line Description: Interim Permit Tech3/6-3/10/17 P Petty Cash Fund No. 1 Line Description: Asset Forfeiture Update AA Reimbursements to Petty Cash SpNry Ldrshp Institute 6 -SS CAPOI Annual Com -RF Tri County Workshop -RS Exps 4 Spwsry Ldrshp Insti-SS Spwsry Ldrshp Institute 7 -SS Asset Forfeiture Update -JS Carotid Restraint Cntrl Hid -JJ Carotid Restraint Cntrl Hld-JC Parking 4 SpringCampExcumn-TH Command College 3 -GS Staff Tests 4 Comm/Class B Lic P Precision Performance Production Line Description: Refund Permit #PS16-00642 P Pringles Line Description: Roller Shades 4 Bldg Safety P Pretax Engineering & Construction Line Description: Refund Permit #PS16-00977 Remit ID 0000025158 0000024925 0000001834 0000025354 0000003683 0000025355 Payment Amt 1,200.00 1,722.50 2,373.67 350.00 1,970.36 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To 0203649 04/07/17 P R & S Overhead Door of So Cal Inc Line Description: Replace two roll -up doors @ CY 0203650 04/07/17 P Rex Hardesty Line Description: Property Damage Stlmnt-2117/17 0203651 04/07/17 P Rockey Murata Landscape Line Description: Feb 2017 Trim/Maint @FV Wetlan Jan 2017 Trim/Maint @FV Wetlan 0203652 04/07/17 P Rodell R Fick Line Description: Code Enforcement Hearings 0203653 04/07/17 P S & S Worldwide Line Description: Supplies 4 Early Childhood Pig 0203654 04/07/17 P Saber Foundation Line Description: Refund Permit #PS16-00672 Refund Permit#PS16-00991 0203655 04/07/17 P San Diego Regional Training Center Line Description: Post Trng-Records Clerk -OR 0203656 04/07/17 P Sandy Do Line Description: 1/28/16 Vehicle Damage Claim 0203657 04/07/17 P Santa Ana College Line Description: Post Trng-Pre & Basic Academy Remit ID 0000022092 0000008409 [tDUDPYiCF�I: 0000002425 0000003884 0000012813 0000016763 0000024754 0000003752 Payment Amt 12,352.00 P014YWR 4,440.00 675.00 266.82 700.00 525.00 7,500.00 2,898.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM C cle: Payment Ref Date 0203658 04/07/17 0203659 04/07/17 0203660 04/07/17 0203661 04/07/17 0203662 04/07/17 0203663 04/07/17 Status Remit To P Sawako Agravante Line Description: Refund Animal License AL10504 P Siemens Industry Inc Line Descnption: Furnish & Install Access Contr HVAC Maintenance & Repair Svcs P Smith Pipe & Supply Inc Line Description: Irrigation Supplies P Southern California Edison Company Line Description: 3349 Sakioka 2/27-3/28/17 3351 Sakioka 2/27-3/28/17 Temp FS #1 2/24-3/27117 2301 Harbor 2124-3/27/17 348 E 17th St 2/27-3128/17 3460 Smalley 3/3-4/3/17 1624 Gisler 3/3-44/3/17 NCC 3/1-3/30/17 1952 Newport 2/28-3/29/17 3192 Redhill Ave 3/10-3122/17 Davis Field 3/1-3/30/17 Sr Cntr 3/1-3/30/17 P Southern Califomia Gas Company Line Description: 721 James St 2/17-3/21/17 BCC 2/23-3/24117 FS #6 2/23-3/24/17 P Special Services Group LLC Line Description: Annual CTS Renewal 2017/2018 Remit ID UI111I/DY4*M-I 0000002904 0000004049 0000004088 0000004092 OI4RHH�L9fi7 Payment Amt 37.50 9,348.24 540.47 4,975.99 363.05 1,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To 0203664 04/07/17 P St Peter Construction Line Description: Refund Permit #PS16-00832 0203665 04/07/17 P State Humane Association of California Line Description: CA Pet Show Law Guide CA Euthanasia Training Curricu 2017 CA Animal Laws Handbook 0203666 04/07/17 P Steen Security Inc Line Description: Annual Alarm Monitoring for OI 0203667 04/07/17 P Stephan H Andranian Line Description: Planning Comm Mtg-Mar 2017 0203668 04/07/17 P Stradling Yocca Carlson & Rauth Line Description: Specific & Council Legal Servi Legal -Single Family Rehab Prog LegalJamesSt & 18th St Legal -General Legal -Oversight Board 0203669 04/07/17 P Studio La Fleur Line Description: Business License Rfnd BL47126 0203670 04/07/17 P Surf City Graphics Line Description: PD Vehicle Graphics Svcs -4942 0203671 04/07/17 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for Comm Psych Evaluations for Fire Remit ID 0000024453 0000004144 0000015257 0000023273 0000004168 0000025358 0000024523 LrDUIQ�XXieX➢a Payment Amt 350.00 249.00 479.88 400.00 11,311.00 [43[4X1 110.00 1,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To Line Description: Psych Evaluations for PD Psych Evaluations for PD 0203672 04/07/17 P Thad Olson Line Description: Refund Civil Citation #041133 0203673 04/07/17 P The Bank of New York Mellon Line Description: IRS REBATE CALCULATION 0203674 04/07/17 P The Code Group Inc Line Description: Professional Svc Agreement 0203675 04/07/17 P The Socal Law Network Line Description: Subpoena Dep Rfnd 001-00281991 0203676 04/07/17 P Tiffanys Dance Academy Line Description: Refund Rec Receipt001-00213850 0203677 04/07/17 P Time Warner Cable Line Description: Equipment Fees for PD 0203678 04/07/17 P Time Warner Cable West Line Description: Sr Cntr Internet Svcs 2014-17 0203679 04/07/17 P Verizon Wireless Line Description: Broadband Swcs Feb 2017 0203680 04/07/17 P Verizon Wireless Line Description: Code Enfrcmnt Cell Phone Chrgs Remit ID 0000025356 0000005664 0000025073 0000024844 0000016499 0000011202 0000011202 0000008717 0000008717 Payment Amt 150.00 3,250.00 13,829.56 181.81 250.00 39.60 9,888.42 2,544.96 7,507.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date Status Remit To Line Description: Bldg Inpectrs Cell Phone Chrgs IT Cellular Chrgs 2/18-3/17/17 Recreation Cell Phone Chrgs Public Srvcs Cell Phone Chrgs PD Cell Phone Chrgs 2/16-3/15 0203681 04/07/17 P Vision Internet Providers Inc Line Description: Web Site Redesign & 1 Yr Maint 0203682 04/07/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0203683 04/07/17 P W G Zimmerman Engineering Line Description: PSA -On Call Traffic Eng Svcs PSA -On Call Traffic Eng Svcs 0203684 04/07/17 P Want Institute For Marriage Family Line Description: Refund Red Receipt 001-0023514 0203685 04/07/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0203686 04/07/17 P Wayne Iwamoto Line Description: Refund Records Production Dep 0203687 04/07/17 P Wells Fargo Line Description: CityClerk CopierLease3/23-4122 Remit ID 0000010175 0000007403 0000005133 0000024610 0000004480 0000025360 0000004491 Payment Amt 10,812.00 618.47 6,936.00 WO 3,322.53 ME 181.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:16:33 PM Cycle: Payment Ref Date 0203688 04/07/17 0203689 04/07/17 Status Remit To P Westates Line Description: A/P Stamps 4 Accounting Division Stamp 4 Bldg Safety P Westbluff Village Hoa Line Description: Refund Rec Receipt 10129 End of Report Remit ID 0000004505 Payment Amt 254.79 0000000450 50.00 TOTAL $432,164.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2017 Bank: CITY Run Time 2:18:03 PM Cycle: ApAy Payment Ref Date Status Remit To 0203690 04/07/17 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1707 0203691 04/07/17 P Community Health Charities Line Description: Payroll Deduction Check 1707 0203692 04/07/17 P Pamela Lilly Line Description: Payroll Deduction Check 1707 0203693 04/07/17 P State of California Line Description: Payroll Deduction Check 1707 0203694 04/07/17 P State of California Line Description: Payroll Deduction Check 1707 0203695 04/07/17 P State of California Line Description: Payroll Deduction Check 1707 0203696 04/07/17 P State of California Line Description: Payroll Deduction Check 1707 0203697 04/07/17 P State of California Line Description: Payroll Deduction Check 1707 0203698 04/07/17 P Tamra Williams Line Description: Payroll Deduction Check 1707 End of Report Remit ID 0000006287 0000008015 0000025324 0000001546 0000001546 0000001546 0000001546 11I1➢DI111111,1401 Payment Amt 178.99 10.00 1,750.00 50.00 300.00 1,040.34 100.00 85.00 0000002941 651.50 TOTAL $4,165.83 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 06,2017 Bank: CITY Run Time 2:16:44 PM Cycle: Payment Ref Date Status Remit To 0203630 04/07/17 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt TOTAL D On