HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2580 - 7/18/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: July 18, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: July 6, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2580.
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. 17-12 for $2,177,642.64 and 17-13 for $2,273,716.44; and City
operating expenses for $3,400,920.75.
STEPHEN NIV ENLW
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: COM1 Run Time 9:28:40 AM
Cycle:
Payment Ref Date
001123 06/16/17
001124 06/16/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-w/e 5117/17
Temp Svs-Eng w/e 5/13/17
P Dooley Enterprises Inc
Line Description: Ammunition
Sales Tax (7.75%)
2,5J4-65+ 2,5J4-65+
18)lll 40=
-I24U•JJr
5 s714'37+
7)49U28•'iIS+
3,6y'2-27+
006
87J, 35- _
End of Report
Remit ID
0000001055
0000002026
Payment Amt
1,316.71
1,187.94
TOTAL $2,504.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank. DDP1 Run Time 10:17:45 AM
Cycle: Apippp
Payment Ref
Date
Status Remit To
006119
06/16/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1712
006120
06/16/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1712
006121
06/16/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1712
006122
06/16/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1712
006123
06/16/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1712
End of Report
Remit ID Payment Amt
0000006284 3,474.79
0000006286 220.00
0000001812 7,676.61
0000001819 6,540.00
0000005082 200.00
TOTAL $18,111.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 12,2017
Bank: CITY Run Time 10:01:42 AM
Cycle: 01'ICK7
Payment Ref Date
Status Remit To
0204945 06/12/17 P SCIO Health Analytics Escrow Account
Line Description: 1/21/14 Claim Settlement
End of Report
Remit ID
0000025488
Payment Amt
1,246.37
TOTAL $1,246.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 12,2017
Bank: CITY Run Time 10:02:12 AM
CvcIw ni ICK8
Payment Ref Date
Status Remit To
0204946 06/12/17 P Complete Landscape Care Inc
Line Description: Landscape Maint-Apr 17
End of Report
Remit ID
0000022976
Payment Amt
59,774.37
TOTAL $59,774.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
C cle: AMIVIV
Payment Ref Date Status Remit To
0204947
06/16/17
P Aardvark Tactical Inc
Line Description: SWAT Vest
Arm Protector
Sales Tax (7.75%)
ID Front Panel
Groin Protector
ID Rear Panel
0204948
06/16/17
P Asplundh Construction Corp
Line Description: Retentions Payable Proj #15-04
Citywide School Zone Traffic C
0204949
06/16/17
P CDW Government Inc
Line Description: NIMBLE STORAGE HARD DRIVE
SALES TAX (7.75%)
NIMBLE ONSITE STD NEW INSTALL
NIMBLE PREMIUM SERVICE AGREEME
0204950
06/16/17
P Dion & Sons Inc
Line Description: Fuel -PD
Diesel Fuel -FS #5
0204951
06/16/17
P Emerald Landscape Services Inc
Line Description: Golf Course Renovation Proj
0204952
06/16/17
P Interwest Consulting Group Inc
Line Description: Bldg Official Svs-Apr 17
Bldg Inspection -Apr 17
Construction Mgnt-Apr 2017
Engineering Svs-Apr 2017
Transportation Svs-Apr 2017
Maint Svs-Apr 2017
Plan Review Svs-Apr 17
Remit ID
0000006632
0000024530
0000005402
0000023685
0000022925
0000021505
Payment Amt
23,618.81
16,971.75
49,966.11
16,700.69
29,858.00
96,429.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: CIP Mgnt-Apr 2017
0204953
06/16/17
P Jones & Mayer
0000014653
38,782.85
Line Description.: 82771 -Yellowstone
82770-Dadey
0204954
06/16/17
P Protiviti Government Services Inc
0000024406
35,000.13
Line Description: CONSULTING SERVICES FOR WEB DE
CONSULTING SERVICES FOR WEB DE
CONSULTING SERVICES FOR WEB DE
0204955
06/16/17
P Socrata Inc
0000025312
21,304.00
Line Description: SOCRATA PUBLIC FINANCE
0204956
06/16/17
P Southern California Edison Company
0000004088
96,997.58
Line Description: Nprt Fwy/Baker 5/1-6/1117
Signals 5/9-6/8/17
Baker/Royal Palm 511-6/1/17
Sunflower/Plaza 5/1-6/1/17
SD Fwy On/Off 5/1-6/1/17
Joann Bike Trail 5/1-6/1/17
717 & 721 James 5/9-6/8/17
745 W 18th 5/9-6/8117
744 James 5/9-6/8/17
740 James 5/9-6/8/17
734 James 5/9-618/17
711 W18th 5/9-6/8/17
707 W 18th 5/9-6/8/17
1511 Gisler 5/9-6/8/17
1990 Placentia 5/8-6/7117
BCC 5/9-6/8/17
567 W18th 5/9-6/8117
2293 Canyon 5/9-6/8117
1587 Sunflower 5/10-6/9/17
Park Maint 5/9-6/8/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date dun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle,
Payment Ref Date
Status Remit To
Line Description: St Lights 511-5/31/17
Medians 519-6/8117
19th/Npt Blvd 511-6/1/17
0204958 06/16/17
P Travel Costa Mesa
Line Description: BIA Receipts for April 2017
0204959 06/16/17
P ARC Document Solutions LLC
Line Description: Trade Show Graphics
Sr Cntr BUs Banner
0204960 06/16/17
P AT & T
Line Description: Estancia Park 5/3-612/17
IT Network Firewall 5/3-6/2/17
Outgoing Trunk Line 5/4-6/3/17
DID Trunk Line 5/4-6/3/17
PD Emergency Line 5/4-613/17
RMATS-Fire Sta#2 514-6/3117
Smallwood Park 5/6-6/5/17
City Internet Router 5/1-5131
Firewall Fire Sta#2 514-6/3/17
DRC Alarm 5/4-6/3/17
Firewall Fire Sta#3 5/4-6/3117
Cable TV DSL Line 514-6/3117
0204961 06/16/17
P Alonzo H Parker III
Line Description: Basketball Referee -5115-6/5/17
0204962 06/16/17
P Anaheim Regional Medical Center
Line Description: Victim Physical 17-005162
0204963 06/16/17
P Andrew Harris
Line Description: Paramedic License
Remit ID
0000024750
0000022726
0000001107
0000016232
0000021276
0000021289
Payment Amt
221.172.17
1,482.49
2,659.01
300.00
750.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date .jun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle:
Payment Ref Date
0204964 06/16/17
0204965 06/16/17
0204966 06/16/17
0204967 06/16/17
0204968 06/16/17
0204969 06/16/17
Status Remit To
P Angelica Cristobal
Line Description: Refund Rec Receipt#2003462.002
Refund Rec Receipt#2003462.002
P Audio Tek Sound
Line Description: 17 Concert Sound Balance -7118
P AutoZone
Line Description: Belt -#741
P Bee Busters Inc
Line Description: Bee Removal Svs
P Boombox Mobile Stage & Sound LLC
Line Description: 17 Concert In Pk Stage Balance
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Remit ID
0000025495
0000024618
0000019364
0000007572
0000022623
0000011695
Payment Amt
PDLAiQ
31.54
110.00
2,400.00
10,010.01
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
Paramedic Supplies
Missed Discount -Late Delivery
0204970
06/16/17
P Brenda Green
0000021417
100.00
Line Description: IIMC Mbrshp-M Traylor
0204971
06/16/17
P CAPF
0000004755
1,960.00
Line Description: Fire Fighters LTD June 2017
0204972
06/16/17
P CBE
0000015149
770.24
Line Description: Copier Usage Fees 4120-5119117
Copier Overage Fee4/20-5/19/17
0204973
06/16/17
P CLEA
0000004754
2,670.50
Line Description: Police Officers LTD -June 2017
0204974
06/16/17
P Canon Financial Services Inc
0000023241
2,113.52
Line Description: Color Copier Lease 5/20-6/19
Copier Lease 5/20-6/19/17
Copier Lease 5/20-6/19/17
0204975
06/16/17
P Central United Life Insurance Co
0000010626
148.10
Line Description: Cancer Insurance Premium-Jun17
0204976
06/16/17
P City of Irvine
0000002713
80.00
Line Description: CommercialEnforcement Reg -7/18
0204977
06/16/17
P Commercial Aquatic Services Inc
0000003018
141.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle: WWI Y
Payment Ref
Date
Status Remit To
Line Description: Pool Chemical 4 DRC
0204978
06/16/17
P Common Sense
Line Description: CITP-Entertainment 7/18/17
0204979
06/16/17
P Connell Chevrolet
Line Description: Brake Parts -#750
0204980
06/16/17
P CoreLogic Information Solutions Inc
Line Description: Real Property Data Svs
0204981
06/16/17
P County of Orange
Line Description: Refuse Disposal@CO-Apr17
0204982
06/16/17
P Daniel lnloes
Line Description: SCAG Demographic Wkshp
0204983
06/16/17
P Daniel lnloes
Line Description: 2017 City Mgr Leadership Award
0204984
06/16/17
P Darren Wood
Line Description: Trffc Collision -MATT Protocols
0204985
06/16/17
P Dennis Harris
Line Description: Basketball Referee -6/5/17
0204986
06/16/17
P Discovery Benefits
Line Description: FSA Admin Fee -May 2017
Remit ID
0000024620
0000001763
0000004774
0000003473
0000023442
0000023442
0000001981
0000002466
0000021353
Payment Amt
1,800.00
391.26
1,200.00
954.52
75.00
250.00
147.40
100.00
357.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
C Cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204987
06/16/17
P Drew Hendrickson
0000024418
17500
Line Description: DJ Svs @ Sr Cntr-6116117
0204988
06/16/17
P Dudek
0000011416
2,375.00
Line Description: 19th St Bicycle Trail -Apr 17
0204989
06/16/17
P Eleanor McMahan
0000025494
78.00
Line Description: Refund Roo Receipt#2003454.002
0204990
06/16/17
P Emergency Medical Products Inc
0000002119
497.54
Line Description: Sharps Container
0204991
06/16/17
P Enerspect Medical Solutions LLC
0000025375
2,959-08
Line Description: Battery
Sales Tax (7.75%)
0204992
06/16/17
P Entenmann Rovin Company
0000002130
122.89
Line Description: Volunteer Name Bars
0204993
06/16/17
P Fed Ex Corp
0000002190
9.80
Line Description: Ground Delivery Svs
0204994
06/16/17
P Five Star Talent
0000021423
2,400.00
Line Description: 2017 Pk In Concert Stage Dep
0204995
06/16/17
P Five Star Talent
0000021423
600.00
Line Description: 17 Concert In Park Sound Dep
0204996
06/16/17
P Galls Inc
0000002297
1,189.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Uniform -Casey
Uniform-Villicana
Uniform -Knowles
Uniform -Stanley
Executive Staff Shirts
0204997
06/16/17
P Government Staffing Services Inc
Line Description: Temp Svs-Code Ent We 5/26/17
0204998
06/16/17
P Grainger
Line Description: PVC Valve 4 DRC
Belt 4 Vacuum @ DRC
Air Moving Fan 4 CH
Air Moving Fan 4 CH
0204999
06/16/17
P Hard Days Night
Line Description: CITP-Entertainment/Sound-7/25
0205000
06/16/17
P Idea Design
Line Description: Sr Cntr Canopy 3D Design
DRC Canopy 3D Design Model
0205001
06/16/17
P Interstate Batteries of California Coast
Line Description: Vehicle Batteries
0205002
06/16/17
P Iry Seaver Motorcycles
Line Description: Motorcycle Repair -#628
0205003
06/16/17
P Jason Chamness
Line Description: ICI Homicide Trng-JC
Remit ID
Payment Amt
0000022422 2,800.00
0000002393 1,303.22
0000025492 2,800.00
0000025474 950.00
0000002700 202.08
0000010272 696.68
0000014287 216.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CIN Run Time 9:21:39 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205004
06/16/17
P Jose Morales
0000012449
500.00
Line Description: Clothing Allowance Reimb 16-17
0205005
06/16/17
P Julie Schall
0000022142
526.57
Line Description: Training Manager Cont Adv -JS
0205006
06/16/17
P KOA Corporation
0000003129
734.86
Line Description: Hyland/MacArthur 1130-4/30/17
0205007
06/16/17
P Kelly Paper
0000014703
214.76
Line Description: Paper 4 Council Reports
0205008
06/16/17
P Kellys Pool Service
0000013443
230.00
Line Description: Pool Services @ DRC
0205009
06/16/17
P Kevin Vail
0000023400
100.00
Line Description: Basketball Referee -5/22/17
0205010
06/16/17
P Kimberly Rittman
0000024912
636.00
Line Description: Refund Rec Receipt#2003450.002
Refund Rec Receipt#2003451.002
0205011
06/16/17
P Linda Wescott
0000023395
149.00
Line Description: Refund Rec Receipt 2003461.002
0205012
06/16/17
P Loomis
0000019082
997.45
Line Description: Armored Car Services -May 2017
0205013
06/16/17
P Los Angeles Times
0000003000
284.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date .tun 15,2017
Bank: CIN Run Time 9:21:39 AM
Cycle'
Payment Ref Date
Status Remit To
Line Description: Ads for RFP 17-18 & ZA Notice
Ad for RFP 17-22
Ad for 618/17 Hearing Notice
0205014 06/16/17
P Lourdes Torres
Line Description: SrCntr Monthly B -day Celebratn
0205015 06/16/17
P Mesa Consolidated Water District
Line Description: 234 182 E 17th 415-6/5/17
140 1/2 E 17th 416-6/5/17
195 1/2 Broadway 414-616/17
1800 Newport Blvd 4/4-6/6/17
402 1/2 Broadway 4/5-6/6/17
134 1/2 E 19th 4/6-6/7117
0205016 06/16/17
P Mesa Smog
Line Description: Smog Inspection -Unit #766
0205017 06/16/17
P Michael Kelly
Line Description: Basketball Referee 4/24/17
0205018 06/16/17
P Municipal Code Corporation
Line Description: Update and Hosting of Municode
0205019 06/16/17
P Napa Auto & Truck Parts
Line Description: Auto Parts & Supplies
For Warehouse Automotive Stock
0205020 06/16/17
P Neopost USA Inc
Line Description: Meter Labels 4 Postage Machine
Remit ID
0000023804
0000003144
0000020735
0000025491
bbPUPLRYicfl
0000012968
0000019859
Payment Amt
23.94
1,135.86
42.75
100.00
51.91
4,298.03
83.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle, MAW Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205021
06/16/17
P Newport Mesa Unified School District
0000003339
200.00
Line Description: Transportation 4 LEAP Prog 5/8
0205022
06/16/17
P Oracle America Inc
0000003419
2,006.56
Line Description: Software Support Product
0205023
06/16/17
P Orange County Treasurer Tax Collector
0000003489
9,268.06
Line Description: Printing Chrgs for May 2016
0205024
06/16/17
P Patricia Conroy
0000023773
156.00
Line Description: Refund Rec Receipt 2003458.002
0205025
06/16/17
P Peggy Bulkley
0000023980
78.00
Line Description: Refund Rec Receipt 2003460.002
0205026
06/16/17
P Performance Awards Marketing Inc
0000017977
1,353.95
Line Description: City of Costa Mesa 20 yr Tacke
City of Costa Mesa 15 yr Tacke
City of Costa Mesa 10 yr Tacke
Sales & Use Tax Payable
Shipping/Insurance
Sales Tax (7.75%)
City of Costa Mesa 25 yr Tacke
City of Costa Mesa 5 yr Tacket
City of Costa Mesa 35 yr Tacke
City of Costa Mesa 30 yr Tacke
0205027
06/16/17
P Philip C Price
0000021846
100.00
Line Description: Basketball Referee 5/15/17
0205028
06/16/17
P Phyllis Guaderrama
0000025490
156.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Rec Receipt 2003459.002
0205029
06/16/17
P Quentin Pullen
0000025010
100.00
Line Description: Refund Rec Receipt 2003449.002
0205030
06/16/17
P RJM Design Group Inc
0000010813
1,448.79
Line Description: Open Space Master Plan Update
0205031
06/16/17
P Ricoh USA Inc
0000007311
15.20
Line Description: CityMgr Copier Addtllmages May
0205032
06/16/17
P Rincon Truck Center Inc
0000013236
556.25
Line Description: Block Heater -#944
Whelen Bulbs -Auto Stock
Seat Switches -Auto Stock
0205033
06/16/17
P Robertos Auto Trim Shop
0000003837
90.00
Line Description: Seat Sensor Install -#525
0205034
06/16/17
P Rodell R Fick
0000002425
350.00
Line Description: Code Enforcement Hearings
0205035
06/16/17
P Sandy Waite
0000023110
156.00
Line Description: Refund Rec Receipt 2003457.002
0205036
06/16/17
P Sharon Margolis
0000024367
78.00
Line Description: Refund Rec Receipt 2003455.002
0205037
06/16/17
P Sharon Silcock
0000023173
78.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CIN Run Time 9:21:39 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Refund Rec Receipt 2003453.002
0205038 06/16/17
P Siemens Industry Inc
Line Description: HVAC Maintenance & Repair Svcs
HVAC Maintenance & Repair Svcs
0205039 06/16/17
P Smart & Final
Line Description: FS#4 Classroom Supplies
Supplies 4 Promotion Ceremony
0205040 06/16/17
P SoftwareONE Inc
Line Description: SOFTWARE
0205041 06/16/17
P South Coast Air Quality Mgmt District
Line Description: 2017 SCAQMD Registration Fee
0205042 06/16/17
P Sparkletts
Line Description: Water for Finance
Water for Fire 5/4-5/30117
0205043 06/16/17
P Spok Inc
Line Description: Apparatus Pager Svc -Jun 2017
0205044 06/16/17
P Srima Jay
Line Description: Refund Rec Receipt 2003456.002
0205045 06/16/17
P State Water Resources Control Board
Line Description: Application Fee -1845 Park Ave
Remit ID
0000002904
0000004044
0000024168
0000003939
bDUPA5P74b1
0000023059
0000025262
Payment Amt
3,225.48
ICSYl11
301.02
555.34
82.18
irkxml
►E01111111
718.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CIT' Run Time 921:39 AM
C cle:
Payment Ref
Date
Status Remit To
0205046
06/16/17
P State of California Dept of Justice
Line Description: Fingerprint App Fees -May 2017
0205047
06/16/17
P Stericycle Inc
Line Description: Biohazard Disposal -PD Mar 2017
0205048
06/16/17
P Stone Soul
Line Descnption: CITP-Entertainment/Sound/Power
0205049
06/16/17
P The Dumbell Man Fitness Equipment
Line Description: LABOR -REPAIR
SALES TAX (7.75%)
SHIPPING & HANDLING CHARGES
FS#1 TREADMILL PARTS & REPAIR
0205050
06/16/17
P The Home Depot Credit Services
Line Description: Misc Purchases for May 2017
0205051
06/16/17
P Theodore Robins Ford
Line Description: PD Car Wheels -Shop Stock
Brake Parts -Unit #502
Credit for Core Return
0205052
06/16/17
P Tim Macy
Line Description: 3/17/17 Property Damage Claim
0205053
06/16/17
P Time Warner Cable
Line Description: Internet & Video Informtn-FS#1
Internet Srvcs 4 Senior Center
Remit ID
0000001534
[�UDbI�P7.1.Y:E!
0000025493
0000023166
0000002560
0000004245
0000025489
0000011202
Payment Amt
12,080.00
36.73
2,000.00
858.85
7,936.16
1,311.68
1,042.24
10,021.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date ,jun 15,2017
Bank: CITY Run Time 9:21:39 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205054
06/16/17
P Tonys Locksmith & Safe
0000022638
14,944.93
Line Description: Deadbolt Housing 4 CodeEnf@WSS
Sales Tax (7.75%)
Keypad and Lock Installation
0205055
06/16/17
P ValueOptions of California Inc
0000020327
72720
Line Description: EAP Services for May 2017
0205056
06/16/17
P Veritiv Operating Company
0000024444
2,062.98
Line Description: Earthguard Bags
Sales Tax (7.75%)
0205057
06/16/17
P Verizon Wireless
0000008717
135.03
Line Description: Code Enfrcmnt Cell Phone -RM
0205058
06116/17
P Verizon Wireless
0000008717
3,764.66
Line Description: Broadband Srvcs 4/24-5/23/17
0205059
06/16/17
P Verizon Wireless - VSAT
0000008717
225.00
Line Description: Phone Record Retrieval 4 PD
0205060
06/16/17
P VincentBenjamin
0000024972
1,030.75
Line Description: Temp Staff Purchasing W/E 6/4
0205061
06/16/17
P Vulcan Materials Company
0000007403
505.94
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0205062
06/16/17
P WLC Architects Inc
0000023955
5,200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 921:39 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: FS #1 Architectural Design Ser
0205063 06/16/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0205064 06/16/17
P West Coast Fence Co
Line Description: Chain Link Repairs -Joann Bike
End of Report
Remit ID
0000004480
Payment Amt
38.67
0000021495 395.00
TOTAL $794,028.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 15,2017
Bank: CITY Run Time 10:13:47AM
C cle: ADAV
Payment Ref
Date
Status Remit To
0205065
06/16/17
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1712
0205066
06/16/17
P Community Health Charities
Line Description: Payroll Deduction Check 1712
0205067
06/16/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1712
0205068
06/16/17
P State of California
Line Description: Payroll Deduction Check 1712
0205069
06/16/17
P State of California
Line Description: Payroll Deduction Check 1712
0205070
06/16/17
P State of California
Line Description: Payroll Deduction Check 1712
0205071
06/16/17
P State of California
Line Description: Payroll Deduction Check 1712
0205072
06/16/17
P State of California
Line Description: Payroll Deduction Check 1712
0205073
06/16/17
P Tamra Williams
Line Description: Payroll Deduction Check 1712
End of Report
Remit ID
0000006287
0000008015
uvnnnr"Z.xrz!
DAD➢AD1iGZG^
[QQ4�PI4bSfy
0000001546
0000001546
0000001546
Payment Amt
178.99
10.00
1,750.00
50.00
300.00
566.78
100.00
85.00
0000002941 651.50
TOTAL $3,692.27
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 15,2017
Bank: CIN Run Time 9:21:51 AM
_Cycle: QUKI v
Payment Ref Date
Status Remit To
0204957 06/16/17 O
Southern California Edison Company
Line Description: Overflow
End of Report
Remit ID
0000004088
Payment Amt
M
TOTAL D On
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: COM1 Run Time 5:24:32 PM
C cle:
Payment Ref Date Status Remit To
001125 06/23/17 P Apple One Employment Services
Line Description: Temp Svs Dev Svs We 5/27/17
Temp Svs-Dev Svs w/e 5127/17
Temp Svs-Dev Svs We 5/20/17
Temp Svs-Dev Svs We 5/20/17
Temp Svs-Eng w/e 5127/17
Temp Svs-Eng w/e 5/20/17
Remit ID Payment Amt
0000001055 3,372.25
001126 06/23/17 P FM Thomas Air Conditioning Inc 0000017151 5,591.25
Line Description: HVAC Maint-June 2017
001127 06/23/17 P Ware Disposal Inc 0000000255 1,548.08
Line Description: Solid Waste Collection Svs
Solid Waste Collection Svs for -
Solid Waste Collection Svs for
0•"',
iva511•58z
1 3 G52, 734, , 28
002
i 1263, 245.56 =
End of Report
TOTAL $10,511.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref Date
Status Remit To
0205074 06/23/17
P CJ Concrete Construction Inc
Line Description: Retentions Payable Proj #16-07
PW Agreement Project #16-07
0205075 06/23/17
P City of Huntington Beach
Line Description: Helicopter Svs-May 2017
0205076 06/23/17
P Clean Street
Line Description: Street Sweeping Svs-May 17
Pressure Wash -May 2017
0205077 0623/17
P G4S Sew re Solutions Inc
Line Description: Jail Facilities Svs-May 2017
0205078 06/23/17
P Johnson Favaro LLP
Line Description: Libray/Pk Impv 5/16-6/15/17
0205079 06/23/17
P Newport Mesa Unified School District
Line Description: Developer Fees for March 2017
Developer Fees for Feb 2017
Developer Fees for April 2017
0205080 06/23/17
P Southern California Edison Company
Line Description: Fac & Equip 4/27-5/26117
1256 Adams
360 Ogle 5/12-6/13/17
3191 Red HIII 5/11-6/12/17
350 Bristol 5/11-6112/17
782 Shalimar 5/10£/9117
199 Broadway 5/17-6116117
401 Broadway 5/17-6/16/17
Remit ID
0000004857
0000002599
0000001098
0000022480
0000023249
0000003339
0000004088
Payment Amt
4&2,299.21
29,680.00
60,590.98
49,443.86
67,490.80
206,060.42
54,634.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM 3
Cycle: MAW Y
Payment Ret
Date
Status Remit To
0205081
06/23/17
P A & A Wiping Cloth Inc
Line Description: Warehouse Stock
0205082
06/23/17
P AT & T
Line Description: Coal Line 4 PD 5/7-6/6/17
RMATS-Fire Sta#1 5f7-6/6/17
TeWinkle Park 5/7-6/6/17
IT Computer Room 517-6/6/17
Firewall FireSta#1 5/10-6/9/17
Wakeham Park 5/10-6/9117
0205083
06/23/17
P AT & T
Line Description: Local Usage 6/2-7/1/17
0205084
06/23/17
P AT & T Teleconference Services
Line Description: TeleConference Swcs-May 2017
0205085
06/23/17
P AW Associates Inc
Line Description: Fuel Dispenser Repair
Monthly UST DO Inspectn-Junl7
0205086
06/23/17
P Accessorie Air Compressor Systems
Line Description: Air Conmpressor Maint
0205087
06/23/17
P Active Network
Line Description: Printer/Scanner Ribbon
0205088
06/23/17
P Albert Grover & Associates Inc
Line Description: Baker/Placentia TSSP-Mar 17
Remit ID
Payment Amt
0000018633 1,476.18
0000001107 201.22
0000001107 1,453.36
0000001107 292.62
0000023949 630.00
0000015332 1,112.91
0000023845 296.31
0000014065 890.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205089
06/23/17
P All City Management Services Inc
0000009480
8,765.05
Line Description: Schl Crng Guard 5/7-5/20/17
0205090
06/23/17
P Allstar Fire Equipment Inc
0000000986
2,485.15
Line Description: STREAM LIGHT MODEL 90540
SALES TAX (7.75%)
SALES TAX (7.75%)
SCOTT/ISG 8002932
0205091
06/23/17
P American Traffic Products Inc
0000024353
175.04
Line Description: Green Paint 4 Curbs
0205092
06/23/17
P Anaheim Regional Medical Center
0000021276
1,500.00
Line Description: Victim Physical 17-007149
Victim Physical 17-006969
0205093
06/23/17
P Anaheim Transportation Network
0000023440
2,083.33
Line Description: Anaheim Resort Trnsptn-Jun 17
0205094
06/23/17
P Animal Pest Management Services Inc
0000001049
3,940.40
Line Description: Weed Abatement Svs-May 17
Rodent Control Svs@PK-May 2017
0205095
06/23/17
P Aramark Services Inc
0000013108
453.12
Line Description: Jail Food Svs 513-5124/17
0205096
06/23/17
P Arrow International Inc
0000023149
3,566.81
Line Description: Needles
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205097
06/23/17
P Athletic Field Specialists
0000023215
2,370.00
Line Description: Sports Field FertilizationApr
0205098
06/23/17
P AutoNation Inc
0000021888
2,128.80
Line Description: Engine Repair -#711
Engien Repair -#709
Engine Bracket -#721
Transmission Repair -#726
0205099
06/23/17
P B & M Lawn & Garden Center
0000001151
63.03
Line Description: Chain Saw Parts & Repair
0205100
06/23/17
P BSN Sports LLC
0000001435
781.38
Line Description: Field Marking Dust
0205101
06/23/17
P Battery Specialties
0000001214
787.82
Line Description: Warehouse Stock
,
0205102
06/23/17
P Bill Fancher
0000025515
1,240.00
Line Description: Refund Permit #PA -17-02
0205103
06/23/17
P Blue Sky Outfitters Inc
0000013653
3,409.79
Line Description: Winter Basketball Champ Shirts
CM Promotional Shirts
CMC Run Shirts 4 Sr Cntr
0205104
06/23/17
P Byron de Arakal
0000012401
400.00
Line Description: Planning Comm Mtng-Jun 2017
0205105
06/23/17
P C3 Technology Services
0000024305
25829
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Overage 513-612117
Copier Maint 513-6/2117
0205106 06/23/17
P CBE
Line Description: Copier Maint 615-7/4/17
Overage Fee 515-6/4117
0205107 06/23/17
P CDW Government Inc
Line Description: VERBATIM CD -R
VERBATIM DVD+R
SALES TAX (775%)
HP LASERJET PRINTER
PERFORMANCE HARD DRIVE
MICROSOFT WIRELESS DESKTOP
HP UltraSlim Docking Station
TRIPP LITE SURGE PROTECTOR STR
LED MONITOR
RECYCLING FEE
SALES TAX (7.75%)
Sales Tax (7.75°/x)
USB PASSIVE EXTENSION CABLE
0205108 06/23/17
P CS Dance Factory
Line Description: Instructor Pymnt-Spring 2017
Instructor Pymnt-Spring 2017
0205109 06/23/17
P CSG Consultants Inc
Line Description: Fire Plan Review Svs-May 17
Building Plan Check -May 17
0205110 06/23/17
P California Forensic Phlebotomy Inc
Line Description: Blood Svs-May 2017
Remit ID Payment Amt
0000015149 308.66
0000005402 8,572.27
0000021618 286.00
0000001887 8,503.46
0000001500 5,183.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205111
06/23/17
P California Park & Recreation Society
0000005095
55.00
Line Description: Label Requests 4 Job Flyer
0205112
06/23/17
P Canon Financial Services Inc
0000023241
187.08
Line Description: Copier Lease -June 2017
0205113
06/23/17
P Canon Solutions America Inc
0000021581
1,443.72
Line Description: #4022350198 Maint-Jun 17
#4022382827 Usage -May 17
0205114
06/23/17
P Carla Navarro Woods
0000025285
400.00
Line Description: Planning Comm Mtng-Jun 2017
0205115
06/23/17
P Carlos Diaz
0000013277
78.00
Line Description: IDI Leadership Mentoring
0205116
06/23/17
P Chandler Asset Management
0000022081
4,610.01
Line Description: Investment Magnt Svs-May 17
0205117
06/23/17
P City of Irvine
0000002713
80.00
Line Description: CommercialEnforcement Reg -Bao
0205118
06/23/17
P Continental Interpreting Services Inc
0000024355
287.50
Line Description_ Translations -Letter ti Tenants
0205119
06/23/17
P Cote Cole & Huber LLP
0000024974
1,209.71
Line Description: Legal -CMC
0205120
06/23/17
P Counts Unlimited Inc
0000025144
2,450.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Traffic Data Collection
Traffic Datat Collection
Traffic Data Collection
Traffic Data Collection
0205121
06/23/17
P County of Orange
Line Description: AFIS Fees for June 2017
0205122
06/23/17
P Crime Point Inc
Line Description: Shipping Fee
Sales Tax (7.75%)
Camera Mounting Bracket
Disguise Cover for Camera Depl
Discount
Tripod Mount for Camera Bracke
0205123
06/23/17
P Culver Newlin Inc
Line Description: Furniture & Installation on Fo
0205124
06/23/17
P DF Polygraph
Line Description: Polygraph Exam 5/15/17
0205125
06/23/17
P Daniels Tire Service
Line Description: Warehouse Stock
0205126
06/23/17
P Dawna Banse
Line Description: Instructor Pymnt-Spring 2017
0205127
06/23/17
P Department of Conservation
Line Description: SMTP Fees Collected Jan -Mar 17
Remit ID
0000003486
0000018424
0000021554
0000021328
0000001922
0000001185
0000001530
Payment Amt
3,104.67
1,415.79
828.60
1,000.00
1,492.06
1,356.55
10,723.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle'
Payment Ref
Date
Status Remit To
0205128
06/23/17
P Diane Goldwater Munck
Line Description: Refund Citation #K149790
0205129
06/23/17
P Dion & Sons Inc
Line Description: Red Diesel -Corp Yard
Diesel Fuel- Corp Yard
Diesel Fuel- FS #2
Diesel Fuel -FS #5
0205130
06/23/17
P Diversified Waterscapes Inc
Line Description: Vault Cleaning @ TeWinkle Lake
0205131
06/23/17
P ECKERSALL LLC
Line Description: GIS Analyst
0205132
06/23/17
P EcoFert Inc
Line Description: Fertigation System@Bark Pk -May
0205133
06/23/17
P Elizabeth A Markley
Line Description: Instruction Pymnt-Spring 2017
0205134
06/23/17
P Entenmann Rovin Company
Line Description: Nmae Bars & Badges
0205135
06/23/17
P Enterprise Rent A Car
Line Description: Under Cover Car
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Remit ID Payment Amt
0000025514 3.00
0000023685 12,582.68
0000021248 943.00
0000025412 525.00
0000023113 510.00
0000023213 473.20
0000002130 223.57
0000002131 6,073.53
Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
0205136
06/23/17
P Erik Ransdell
Line Description: Radar Operator Tung Exp Reimb
0205137
06/23/17
P Fed Ex Corp
Line Description: Ground Delivery
0205138
06/23/17
P Ferguson Enterprises Inc #1350
Line Description: Push Bar Kit -Drinking Fountain
Solenoid Valve -PD Restroom
0205139
06/23/17
P Filarsky & Watt LLP
Line Description: Legal Svs 3/31-5/30/17
0205140
06/23/17
P File Keepers LLC
Line Description: Records Destruction -May 17
0205141
06/23/17
P First Choice Service Inc
Line Description: Coffee & Supplies
0205142
06/23/17
P G & W Towing
Line Description: Towing Svs-#629
Towing Svs
Towing Svs
0205143
06/23/17
P Galls Inc
Line Description: Safety Vest-Villicana
Uniform -Frankie
Uniform -West
Uniform -Blair
Uniform -Hill
Uniform -Wright
Remit ID
0000025486
0000002190
0000007785
0000002206
0000022380
0000023961
0000002289
0000002297
Payment Amt
242.56
12.44
161.77
5,278.50
95.00
903.35
W1111111
2,960.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Uniform -Blair
Uniform -Francisco
Uniform -Wilson
Uniform Credit -Wilson
Uniform -LaPointe
Uniform -Wilson
Uniform -Decker
Uniform -Silva
Uniform-Heferitza
0205144
06/23/17
P Glenns Alignment & Brake Service
0000002344
906.37
Line Description: Steering Repairs -#719
0205145
06/23/17
P Grainger
0000002393
437.18
Line Description: Prtable Wire Caddy
Needlestick Cut Resist Gloves
0205146
06/23/17
P Granicus Inc
0000015382
4,650.00
Line Description: Encoding Appliance Jul -Sept 17
Web Streaming Svs Jul -Sep 17
0205147
06/23/17
P Graybar Electric Company Inc
0000002397
6,705.53
Line Description: Led Light Upgrade
0205148
06/23/17
P HireRight Inc
0000021348
34.64
Line Description: Background Screeing Svs
0205149
06/23/17
P Institute for Conservation Research
0000024812
4,500.00
Line Description: Instructor Pymnt-June 2017
Instructor Pymnt-May 2017
0205150
06/23/17
P Integrated Impressions
0000003403
1,281.69
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: CM Promotional Items
CM Promotional Items
0205151
06/23/17
P Interstate Batteries of California Coast
Line Description: Batteries
Battery
0205152
06/23/17
P Irvine Ranch Water District
Line Description: 2603 Elden 5/6-6/8/17
170 Del mar 5/6-6/9/17
220 23rd St 516-6/8/17
106 Del Mar 5/6-6/8/17
261 Monte Vista 5/6-6/8/17
258 Brentwood 5/6-6/8/17
0205153
06/23/17
P Isabel[ Kerins
Line Description: Planning Comm Mtng-Jun 2017
0205154
06/23/17
P [ter -is Inc
Line Description: 17th St TSSP-Apr 17
Victoria TSSP-Apr 17
0205155
06/23/17
P Janet Millian
Line Description: Instructor Pymnt-Spring 2017
0205156
06/23/17
P Jaqueline Dresow
Line Description: Refund Rec Receipt#2003488.002
0205157
06/23/17
P Jeffrey Harlan
Line Description: Planning Comm MtngJun20l7
Remit ID
0000002700
0000005112
0000016386
bDULAU&kYI�7
0000007795
0000025511
0000020142
Payment Amt
406.70
1,864.15
400.00
949.16
iGH[1U1
rcrom
400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205158
06/23/17
P Jennifer Desilva
0000025509
12.00
Line Description: Refund Rec Receipt#2003467 002
0205159
06/23/17
P Joel Lander
0000023597
441.82
Line Description: Instructor Pymnet-Spring 2017
0205160
06/23/17
P Jose Salcedo
0000025513
64.50
Line Description: Refund Citation #CM20003395
0205161
06/23/17
P Joshua Espinoza
0000025512
43.50
Line Description: Refund Citation #K149666
0205162
06/23/17
P Kabbara Engineering
0000002795
3,645.00
Line Description: On -Call Traffic Engr Svs-May17
0205163
06/23/17
P Kathleen Murphy
0000025508
38.00
Line Description: Refund Rec Receipt#2003472.002
0205164
06/23/17
P Kelly Paper
0000014703
42.01
Line Description: Paper 4 Photo
0205165
06/23/17
P Keyser Marston Associates Inc
0000002824
6,172.00
Line Description: NHS Consulting -May 2017
0205166
06/23/17
P Kimball Midwest
0000006819
879.07
Line Description: Shop Supplies
Shop Supplies
0205167
06/23/17
P Kimberly Velazquez
0000025516
96.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: PC 832 Trng Exp Reimb
0205168
06/23/17
P Knorr Systems Inc
0000005036
420.10
Line Description: Pool Chemical 4 DRC
Pool Chemical 4 DRC
0205169
06/23/17
P Kristin McIntyre
0000025510
318.00
Line Description: Refund Ree Receipt#2003493.002
0205170
06/23/17
P Lance Healey
0000018597
55.54
Line Description: Ammer Cert 6/12-6/14117
0205171
06/23/17
P Laverne Kissam
0000025496
110.00
Line Description: Refund Ree Receipt 2003475.002
0205172
06/23/17
P Lehr Auto Electric & Emergency Equipment
0000014732
14,583.51
Line Description: PSAEquipmentInstallation
PSA -Equipment Installation
PSA -Equipment Installation
0205173
06/23/17
P Leo Arnold
0000022194
2,300.00
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
0205174
06/23/17
P Lexipol LLC
0000017141
34125
Line Description: Implementation Srvcs-May 2017
0205175
06/23/17
P LexisNexis Risk Solutions
0000010987
288.00
Line Description: PD Public Records Access-Mayl7
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CIN Run Time 5:24:59 PM
C de:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205176
06/23/17
P Lieben Cassidy Whitmore
0000002960
508.00
Line Description: Legal -Personnel Matter
0205177
06/23/17
P M PS Consulting Inc
0000024864
9,262.50
Line Description: Planning Consultant Services
0205178
06/23/17
P Management Partners Inc
0000013115
9,316.00
Line Description: Consulting Srvcs DS 5116-5/31
0205179
06/23/17
P Mar Vac Electronics Corporation
0000003049
212.12
Line Description: Contact Cleaner for City Hall
0205180
06/23/17
P Mark M Manley
0000003047
80.00
Line Description: MADD Award Tickets
0205181
06/23/17
P Mark Pineda
0000025497
131.50
Line Description.: Refund Citation K125005
0205182
06/23/17
P Marx Brothers Fire Extinguisher Company
0000003073
534.03
Line Description: Fire Extinguisher Srvc-DRC
Fire Extinguisher Srvc-BCC
Fire Extinguisher Srvc-FS#3
Fire Extinguisher Srvc-FS#5
Fire Extinguisher Srvc-Comm
Fire Extinguisher Srvc-SC
0205183
06/23/17
P Mayflower Transit LLC
0000023632
528.74
Line Description: SHIPPING CONTAINER
0205184
06/23/17
P Merchants Building Maintenance LLC
0000022950
10,450.78
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CIN Run Time 5:24:59 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Janitorial Services -Parks
Janitorial Swes-Fairview Park
Janitorial Services-FS#2-6
0205185 06/23/17
P Mesa Art & Framing
Line Description: Sales Tax (8.00%)
Vinyl Utility Box Wraps
0205186 06/23/17
P Mesa Consolidated Water District
Line Description: 3187 1/2 Red Hill 4/13-6/14/17
3191 1/2 Airport 4/12-6113117
2141 Tustin 4111-6112117
0205187 06/23/17
P Michael Balliet
Line Description: PSA-SRRE Consulting Swcs
0205188 06/23/17
P Midori Gardens Inc
Line Description: Small Tree Work & Maint
Tree Maint & Landscaping
0205189 06/23/17
P Monte Peters
Line Description: Amorer Cert 6112-6114/17
0205190 06/23/17
P Morphotrust USA Inc
Line Description: Shipping Fee
Sales Tax (7.75%)
Live Scan Computer
First Year Warranty
MAG Reader & Software
Installation & Training
NATMS AFIS Protocol Support
CA Live Scan Enterprise Custom
Remit ID
0000002944
0000003144
0000008858
0000017059
0000022201
0000022129
Payment Amt
2,521.50
2,100.92
4,653.75
2,608.00
6YAlyl
12,915.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
0205191
06/23/17
P National Safety Compliance Inc
Line Description: Drug & Alcohol Testing -3rd Qtr
0205192
06/23/17
P Neopost USA Inc
Line Description: Tapes for Postage Machine
0205193
06/23/17
P Newport Harbor Locksmith
Line Description: Keys for Old Corp Yard
Keys for City Hall IT East
0205194
06/23/17
P Newport Mesa Unified School District
Line Description: Rental -Jim Scott Stadium @ EHS
Rental -Jim Scott Stadium @ EHS
0205195
06/23/17
P Nicholas Nihiser
Line Description: Returned Direct Deposit
0205196
06/23/17
P Nikkis Flags
Line Description: Flags -Warehouse Floor Stock
0205197
06/23/17
P North Net Fire Training Center
Line Description: Registration Fees
0205198
06/23/17
P Orange Coast College
Line Description: Refund Rec Receipt 2003491.002
0205199
06/23/17
P Orange County Humane Society
Line Description: Kennel Fees for May 2017
Remit ID
0000020714
0000019859
0000003337
0000003339
0000025504
0000003354
0000010984
0000003458
0000003442
Payment Amt
73.95
104.28
19.18
10,948.80
I:xfut�a
IrcrXIa
4,940.00
100.00
6,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205200
06/23/17
P Orange County Mosquito & Vector Control
0000021750
880.36
Line Description: Vector Control -Fairview Park
0205201
06/23/17
P Orange County Treasurer Tax Collector
0000003489
14,527.75
Line Description: Parking Citation Processing
0205202
06/23/17
P Party Poppers Entertainment
0000025507
375.00
Line Description: Adv Balloon Twisting Ent -725
0205203
06/23/17
P Party Poppers Entertainment
0000025507
375.00
Line Description: Adv Balloon Twisting Ent -7/11
0205204
06/23/17
P Party Poppers Entertainment
0000025507
375.00
Line Description: Adv Balloon Twisting Ent -7/18
0205205
06/23/17
P Penhall Company
0000003586
3,112.60
Line Description: Sidewalk Grinding -Lifted Sidew
0205206
06/23/17
P Permit Management Solutions
0000024925
2,908.75
Line Description: Interim Permit Tech 5/15-5/26
0205207
06/23/17
P Peter Tucker
0000025498
39.00
Line Description: Refund Rec Receipt 2003474.002
0205208
06/23/17
P Philip C Price
0000021846
100.00
Line Description: Basketball Referee 6/12117
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205209
06/23/17
P RIF Inc
0000003803
170.00
Line Description: Radar Maintenance for PD
Radar Maintenance for PD
0205210
06/23/17
P Ready Refresh
0000023960
118.99
Line Description: Water for City Council
0205211
06/23/17
P Rincon Truck Center Inc
0000013236
862.50
Line Description: Level Vaive-Unit#525
Leveling Valve
Warning Lighting
Inspection Forms
0205212
06/23/17
P Rochelle Costelloe
0000025500
76.00
Line Description: Refund Rec Receipt 2003470.002
0205213
06/23/17
P Rose Johnson
0000025501
149.00
Line Description: Refund Rec Receipt 2003494.002
0205214
06/23/17
P Roseanne Eichenbaum
0000025502
38.00
Line Description: Refund Rec Receipt 2003473.002
0205215
06/23/17
P S & S Worldwide
0000003884
406.77
Line Description: New Boombox 4 Camp Costa Mesa
Craft Supplies
0205216
06/23/17
P Sally Mitchell
0000025503
78.00
Line Description: Refund Rec Receipt 2003471.002
0205217
06/23/17
P San Bernardino County Sheriffs Dept
0000005143
740.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Post -Driver Trng Update -4 Empl
0205218
06/23/17
P Shauna CD Smith
0000001717
12.00
Line Description: Refund Rec Receipt 2003465.002
0205219
06/23/17
P Smith Pipe & Supply Inc
0000004049
3,158.95
Line Description: Irrigation Supplies
Irrigation Supplies
0205220
06/23/17
P SoftResources LLC
0000025270
525.00
Line Description: Professional Service Agreement
0205221
06/23/17
P SoftwareONE Inc
0000024168
1,182.84
Line Description: SQL SERVER
0205222
06/23/17
P Spectrum Gas Products
0000012653
426.21
Line Description: Hyrotest SCBA-FS#2
Hydrotest SCBA-FS#2
Oxygen Cylinder Rental-FS#4
0205223
06/23/17
P Stantec Consulting Services Inc
0000008310
2,888.00
Line Description: PSA-TeWinkle Skate Pik Design
0205224
06/23/17
P State of California Dept of Justice
0000001534
1,274.00
Line Description: Fingerprint App Fees -May 2017
0205225
06/23/17
P Stephan H Andranian
0000023273
400.00
Line Description: Planning Comm Mtg-June 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205226
06/23/17
P Susan Saxe Clifford PHD
0000003932
900.00
Line Description: Psych Evaluations for PD
Psych Evaluations for PD
0205227
06/23/17
P Suzanne Smith
0000020671
10.00
Line Description: Refund Rec Receipt 2003498.002
0205228
06/23/17
P The Dumbell Man Fitness Equipment
0000023166
204.00
Line Description: Fitness Equip Maint-FS#2
Fitness Equip Maint-FS#5
0205229
06/23/17
P Theodore Robins Ford
0000004245
463.01
Line Description: Seat Belt -Unit #722
Switch Assembly Unit #755
Brake Parts -Unit #717
Bolts -Unit #717
Rotors -Unit #717
0205230
06/23/17
P Thomson Reuters
0000022223
352.75
Line Description: Records Access 4 PD May 2017
0205231
06/23/17
P Time Warner Cable
0000011202
3,681.98
Line Description: Internet Services 6/17-7/16/17
Internet Services 6/18-7117117
Internet Services 6/18-7117/17
Internet Services 6/17-7/16/17
0205232
06/23/17
P Townsend Public Affairs Inc
0000021510
4,075.00
Line Description: Consulting Srvcs May 2017
0205233
06/23/17
P Turnout Maintenance Company LLC
0000020182
938.93
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -3 Empl
0205234
06/23/17
P USI Inc
0000005890
97.40
Line Description: Plastic Coils 4 Bindery
Plastic Coils for Bindery
0205235
06/23/17
P United Rentals Northwest Inc
0000010121
207.42
Line Description: Concrete 4 Tree Wells -Fairview
0205236
06/23/17
P United Site Services of California Inc
0000015552
362.40
Line Description: Porta Potty Svcs-DelMarCommGar
Porta Potty Svcs -FDC Trailer
Porta Potty Svcs-HamiltonCommG
0205237
06/23/17
P V & E Tree Service Inc
0000023225
11,200.00
Line Description: 2014-2015 Citywide Tree Projec
0205238
06/23/17
P Village Nurseries
0000004425
147.87
Line Description. Magnolia Tree 4 City Parkway
0205239
06/23/17
P VincentBenjamin
0000024972
2,660.00
Line Description: Temp Staff Purchasing W/E 6/18
Temp Staff Purchasing W/E 6/11
0205240
06/23/17
P Vulcan Materials Company
0000007403
326.15
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0205241
06/23/17
P Waterline Technologies Inc
0000014520
181.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Jun 21,2017
Bank: CITY Run Time 5:24:59 PM
Cycle:
Payment Ref Date Status Remit To
Line Description: Chemicals for DRC Pool
0205242 06/23/17 P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
For Warehouse Floor Stack
0205243 06/23/17 P Women In Leisure Svcs Inc Gamma Chapter
Line Description: 2017-18 WILS Mbrshp Dues
End of Report
Remit ID
PAAPPULCfiC
Payment Amt
3,211.31
0000010171 255.00
TOTAL $1,252,734.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: COM1 Run Time 10:54:54 AM
Cycle:
Payment Ref Date Status Remit To
001128 06/30/17 P Apple One Employment Services
Line Description: Temp Svs-Eng w/e 6/10/17
Temp Svs-Dev Svs We 6/10117
Temp Svs-Eng w/e 6/3/17
Temp Svs-Dev Svs We 6/3/17
Temp Svs-Dev Svs We 6/3/17
0•=x
2i�1 r 038.71+
18,J63.02+
1135J1•�ic+
y1o92�2•b1—
]Ia3J+
006
1=- U7
End of Report
Remit ID
0000001055
Payment Amt
3,052.66
TOTAL $3,052.66
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: Anipinn
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006124
06/30/17
P Alan F Kent
0000006393
2,174.79
Line Description: 1% Supplemental Pay Jul 2017
006125
06/30/17
P Albert M Time
0000015406
570.80
Line Description: Qrtly Retiree Med Ins Payment
006126
06/30/17
P Albert Spencer
0000004120
834.00
Line Description: Qrtly Retiree Med Ins Payment
006127
06/30/17
P Allen Huggins
0000002589
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006128
06/30/17
P Ann Shultz
0000006607
1,066.05
Line Description: Qrtly Retiree Med Ins Payment
006129
06/30/17
P Arthur V Beames Jr
0000017738
126.85
Line Description: Qrtly Retiree Med Ins Payment
006130
06/30/17
P Barry A Adams
0000000898
676.89
Line Description: Qrtly Retiree Med Ins Payment
006131
06/30/17
P Beckee Cost
0000016309
946.08
Line Description: 1% Supplemental Pay Jul 2017
006132
06/30/17
P Bobby Y Masuzumi
0000003081
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006133
06/30/17
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 Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: AniDnD
Payment Ref
Date
Status Remit To
006134
06/30/17
P Bruce R Ballinger
Line Description: Qrtly Retiree Med Ins Payment
006135
06/30/17
P Bruce Radomski
Line Description: Qrtly Retiree Med Ins Payment
006136
06/30/17
P Bruce W Covey
Line Description: Only Retiree Med Ins Payment
006137
06/30/17
P Cad McConnell
Line Description: Only Retiree Med Ins Payment
006138
06/30/17
P Carol C Proctor
Line Description: Qrtly Retiree Med Ins Payment
006139
06/30/17
P Charles A Bassett
Line Description: Qrtly Retiree Med Ins Payment
006140
06/30/17
P Charles F Carr
Line Description: Orly Retiree Med Ins Payment
006141
06/30/17
P Charles J Oliver Jr
Line Description: Qrtly Retiree Med Ins Payment
006142
06/30/17
P Charlie H Clarke
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000001167
0000003742
0000013041
0000013933
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 Jun 27,2017
Bank. DDP1 Run Time 10:22:30 AM
Cycle, ADIppR
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006143
06/30/17
P Charlotte Bluell
0000008644
715.14
Line Description: Qrtly Retiree Med Ins Payment
006144
06/30/17
P Cheryl R Helwig
0000006915
393.95
Line Description: Qrtly Retiree Med Ins Payment
006145
06/30/17
P Chris Morris
0000007439
2,500.00
Line Description: Monthly LTD Payment Jul 2017
006146
06/30/17
P Christopher Boyd
0000001363
676.89
Line Description: Qrtly Retiree Med Ins Payment
006147
06/30/17
P Christopher K Brimhall
0000001402
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006148
06/30/17
P Christopher Kudelka
0000005822
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006149
06/30/17
P Clay G Epperson
0000002141
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006150
06/30/17
P Curt D Yoder
0000004601
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006151
06/30/17
P D Dennis Johnson
0000011317
535.47
Line Description: Qrtly Retiree Med Ins Payment
006152
06/30/17
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 Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C Cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006153
06/30/17
P Dan Stevenson
0000013602
916.05
Line Description: Qrtly Retiree Med Ins Payment
006154
06/30/17
P Danny Hogue
0000006802
1,654.79
Line Description: 1% Supplemental Pay Jul 2017
Qrtly Retiree Med Ins Payment
006155
06/30/17
P Darlene Bell
0000005602
723.75
Line Description: 1% Supplemental Pay Jul 2017
Qrtly Retiree Med Ins Payment
006156
06/30/17
P David A Dye
0000002065
937.79
Line Description: 1% Supplemental Pay Jul 2017
Qrtly Retiree Med Ins Payment
006157
06/30/17
P David C Goerke
0000009386
676.89
Line Description: Only Retiree Med Ins Payment
006158
06/30/17
P David Hollister
0000021620
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006159
06/30/17
P David Makiyama
0000003041
1,066.05
Line Description: Qrtly Retiree Med Ins Payment
006160
06/30/17
P David Maurer
0000007564
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006161
06/30/17
P David S Andersen
0000001040
966.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: aplppp
Payment Ref
Date
Status Remit To
Line Description: Qrtly Retiree Med Ins Payment
006162
06/30/17
P David Sorge
Line Description: Qrtly Retiree Med Ins Payment
006163
06/30/17
P Deborah Zimmerman
Line Description: Qrtly Retiree Med Ins Payment
006164
06/30/17
P Debra Yasui
Line Description: Orly Retiree Med Ins Payment
006165
06/30/17
P Dee Dee H Nelson
Line Description: Qrtly Retiree Med Ins Payment
006166
06/30/17
P Dennis B Sanders
Line Description: Qrtly Retiree Med Ins Payment
006167
06/30/17
P Diane M Jarrett
Line Description: Qrtly Retiree Med Ins Payment
006168
06/30/17
P Donald B Brown
Line Description: Qrtly Retiree Med Ins Payment
006169
06/30/17
P Doreen Westenhaver
Line Description: Qrtly Retiree Med Ins Payment
006170
06/30/17
P Donna J Theriault
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000004068
0000023438
0000007276
0000006575
0000003910
0000007645
0000004900
[�I�I�I�U➢F 7L[ct
0000005411
Payment Amt
:1[61111
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 Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
006171
06/30/17
P
Edward Dryzmala
0000006686
Line
Description: Qrtly Retiree
Med Ins
Payment
1% Supplemental Pay
Jul 2017
006172
06/30/17
P
Edward H Hunter
0000002597
Line
Description: Qrtly Retiree
Med Ins
Payment
006173
06/30117
P
Edward Petros
0000003615
Line
Description: Qrtly Retiree
Med Ins
Payment
006174
06/30/17
P
Edward W Lewis
0000002956
Line
Description: Qrtly Retiree
Med Ins
Payment
006175
06/30/17
P
Elaine Chiang
0000007135
Line
Description: Qrtly Retiree
Med Ins
Payment
006176
06/30/17
P
Ellen M Fenwick
0000023268
Line
Description: Qrtly Retiree
Med Ins
Payment
006177
06/30/17
P
Ernesto A Munoz
0000003261
Line
Description: Qrtly Retiree
Med Ins
Payment
006178
06/30/17
P
Florine T Reichle
0000003787
Line
Description: Qrtly Retiree
Med Ins
Payment
006179
06/30/17
P
Frederick T Seguin
0000003981
Line
Description: Qrtly Retiree
Med Ins
Payment
006180
06/30/17
P
Gary D Webster
0000004487
Payment Amt
1,948.08
570.80
1,015.95
411.67
415.95
1,116.00
916.05
676.89
1,116.00
2,245.44
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle' ADIRDP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Qrtly Retiree Med Ins Payment
1% Supplemental Pay Jul 2017
006181
06/30/17
P Gary W Hook
0000008916
865.95
Line Description: Qrtly Retiree Med Ins Payment
006182
06/30/17
P Gary Wong
0000012009
570.80
Line Description: Qrtly Retiree Med Ins Payment
006183
06/30/17
P Gene Barbee
0000001188
650.37
Line Description: Qrtly Retiree Med Ins Payment
006184
06/30/17
P George A Rose
0000007595
1,015.95
Line Description: Qrtly Retiree Med Ins Payment
006185
06/30/17
P George J Yezbick Jr
0000005045
1,734.80
Line Description: Qrtly Retiree Med Ins Payment
I% Supplemental Pay Jul 2017
006186
06/30/17
P George L Lorton
0000002995
676.89
Line Description: Qrtly Retiree Med Ins Payment
006187
06/30/17
P Georgia Ethier
0000002154
676.89
Line Description: Qrtly Retiree Med Ins Payment
006188
06/30/17
P Gerald Vasquez
0000006833
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006189
06/30/17
P Gerald W Stucky
0000004172
676.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C cle: ADIRDP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Qrtly Retiree Med Ins Payment
006190
06/30/17
P Gerard Stukkie
0000004174
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006191
06/30/17
P Gregg A Steward
0000004159
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006192
06/30/17
P GregoryJ Edwards
0000001384
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006193
06/30/17
P Gregory Knackert
0000017588
676.89
Line Description: Qrtly Retiree Med Ins Payment
006194
06/30/17
P H Michael Griffin
0000006936
516.00
Line Description: Qrtly Retiree Med Ins Payment
006195
06/30/17
P Harlan Pauley
0000003569
897.15
Line Description: Qrtly Retiree Med Ins Payment
1% Supplemental Pay Jul 2017
3rd Qtr 2017 JPEBA
006196
06/30/17
P Helen Nenadal
0000022319
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006197
06/30/17
P Helene Rosenbaum
0000003861
200.64
Line Description: Qrtly Retiree Med Ins Payment
006198
06/30/17
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 Jun 27,2017
Bank. DDP1 Run Time 10:22:30 AM
C cle: AnlDnD
Payment Ref
Date
Status Remit To
Line Description: Qrtly Retiree Med Ins Payment
006199
06/30/17
P Hilda Veturis
Line Description: Qrtly Retiree Med Ins Payment
006200
06/30/17
P Holly L Carver
Line Description: Qrtly Retiree Med Ins Payment
006201
06/30/17
P Howard N Perkins
Line Description: Qrtly Retiree Med Ins Payment
006202
06/30/17
P Jack D Schuitt
Line Description: Qrtly Retiree Med Ins Payment
006203
06/30/17
P Jack Koch
Line Description: Qrtly Retiree Med Ins Payment
006204
06/30/17
P Jack L Archer
Line Description: Qrtly Retiree Med Ins Payment
006205
06/30/17
P Jack T Stewart
Line Description: Qrtly Retiree Med Ins Payment
006206
06/30/17
P James C Wysong
Line Description: Qrtly Retiree Med Ins Payment
006207
06/30/17
P James D Watson
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000017611
0000001597
0000003595
0000003952
0000002859
0000001062
19L➢A11110,511
0000004594
0000004476
Payment Amt
415.95
1,116.00
816.00
676.89
411.67
1,116.00
1,015.95
1,116.00
676.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: ADIRDR
Payment Ref
Date
Status Remit To
Remit ID
006208
06/30/17
P James E Higgins Jr
0000007687
Line Description: Qrtly Retiree Med Ins Payment
006209
06/30/17
P James M Ellis
0000002107
Line Description: Qrtly Retiree Med Ins Payment
006210
06/30/17
P James M Gottenbos
0000002385
Line Description: Qrtly Retiree Med Ins Payment
006211
06/30/17
P James M Miller
0000007440
Line Description: Monthly LTD Payment Jul 2017
006212
06/30/17
P James Morrison
0000010566
Line Description: Qrtly Retiree Med Ins Payment
006213
06/30/17
P James N Dibble
0000005626
Line Description: Qrtly Retiree Med Ins Payment
006214
06/30/17
P James R Wilke Jr
0000004555
Line Description: Qrtly Retiree Med Ins Payment
006215
06/30/17
P James T Warnack
0000004465
Line Description: Qrtly Retiree Med Ins Payment
006216
06/30/17
P Jana L Cacho
0000010556
Line Description: Qrtly Retiree Med Ins Payment
006217
06/30/17
P Jane Duenweg
0000021556
Line Description: Only Retiree Med Ins Payment
Payment Amt
676.89
1,116.00
2,500.00
517.44
623.85
591.00
1.116.00
1.116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle:
Payment Ref
Date
Status Remit To
006218
06/30/17
P Jeff Janzen
Line Description: Orly Retiree Med Ins Payment
006219
06/30/17
P Jeffery Skee
Line Description: Qrtly Retiree Med Ins Payment
006220
06/30/17
P Jeffrey J McCann
Line Description: Qrtly Retiree Med Ins Payment
006221
06/30/17
P Jeffrey T Peters
Line Description: Qrtly Retiree Med Ins Payment
006222
06/30/17
P Jerauld D Holloway
Line Description: Qrtly Retiree Med Ins Payment
006223
06/30/17
P Jerry A Scheer
Line Description: Qrtly Retiree Med Ins Payment
006224
06/30/17
P Jess Gilman
Line Description: Qrtly Retiree Med Ins Payment
006225
06/30/17
P John D Hensley
Line Description: Qrtly Retiree Med Ins Payment
006226
06/30/17
P John F Downey
Line Description: Qrtly, Retiree Med Ins Payment
Remit ID Payment Amt
0000002735 1,116.00
0000005410 1,041.00
0000003101 1,066.05
0000003608 1,860.00
0000002556 68129
0000007789 405.26
0000002337 1,116.00
0000013672 616.05
0000009004 1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: ADIROP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006227
06/30/17
P John K Susman
0000006349
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006228
06/30/17
P John L Skinner
0000004038
411.67
Line Description: Qrtly Retiree Med Ins Payment
006229
06/30/17
P John Petrumello
0000003616
66.72
Line Description: Qrtly Retiree Med Ins Payment
006230
06/30/17
P John S Michalec
0000019250
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006231
06/30/17
P Jahn W Mullin
0000010568
1,015.95
Line Description: Qrtly Retiree Med Ins Payment
006232
06/30/17
P Jon B Whitcomb
0000005651
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006233
06/30/17
P Jose Tovar
0000004283
411.67
Line Description: Qrtly Retiree Med Ins Payment
006234
06/30/17
P Josephine Hammonds
0000002443
252.53
Line Description: Qrtly Retiree Med Ins Payment
006235
06/30/17
P Judith G Covey
0000009690
438.19
Line Description: Qrtly Retiree Med Ins Payment
006236
06/30/17
P Karen L Adams
0000000899
252.53
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle:
Payment Ref
Date
Status Remit To
006237
06/30/17
P Karen S Goettsch
Line Description: Qrtly Retiree Med Ins Payment
006238
06/30/17
P Kathleen Zuorski
Line Description: 1% Supplemental Pay Jul 2017
006239
06/30/17
P Kayoko Hayman
Line Description: Qrtly Retiree Med Ins Payment
006240
06/30/17
P Kelly Vucinic
Line Description: Qrtly Retiree Med Ins Payment
006241
06/30/17
P Kenneth Leake
Line Description: Qrtly Retiree Med Ins Payment
006242
06/30/17
P Kenneth N Blakkan
Line Description: Qrdy Retiree Med Ins Payment
006243
06/30/17
P Kevin T Meng
Line Description: Qrtly Retiree Med Ins Payment
006244
06/30/17
P Larry Bell
Line Description: Qrtly Retiree Med Ins Payment
006245
06/30/17
P Larry G Bersch
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000013935
0000025225
0000005785
0000010967
11111➢I YIEWIiy
0000001288
DPDbD7�RTiKR7
0000007802
0000001251
Payment Amt
641.56
504.52
891.00
1,116.00
785.28
411.67
1,116.00
565.95
411.67
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006246
06/30/17
P Laura Ginther
0000023134
1,094.00
Line Description: Qrtly Retiree Med Ins Payment
006247
06/30/17
P Lester H Gogerty III
0000002359
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006248
06/30/17
P Linda A Matthews
0000003089
553.50
Line Description: Qrtly Retiree Med Ins Payment
006249
06/30/17
P Linda Boylan
0000023340
57,98
Line Description: 1% Supplemental Pay Jul 2017
006250
06/30/17
P Linda F Divine
0000009007
272.53
Line Description: Qrtly Retiree Med Ins Payment
006251
06/30/17
P Loren P Wyrick
0000004593
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006252
06/30/17
P Madeline A Miller
0000003179
535.47
Line Description: Qrtly Retiree Med Ins Payment
006253
06/30/17
P Maher Nawar
0000004714
676.89
Line Description: Qrtly Retiree Med Ins Payment
006254
06/30/17
P Mamo Arruda
0000001081
252.53
Line Description: Qrtly Retiree Med Ins Payment
006255
06/30/17
P Margaret A Peterman
0000003606
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 Jun 27,2017
Bank: DDPl Run Time 10:22:30 AM
Cycle: ADIRDP
Payment Ref
Date
Status Remit To
006256
06/30/17
P Marguerite De La Torre
Line Description: Qrtly Retiree Med Ins Payment
006257
06/30/17
P Marilyn Golden
Line Description: Qrtly Retiree Med Ins Payment
006258
06/30/17
P Marilyn Guimond
Line Description: Qrtly Retiree Med Ins Payment
006259
06/30/17
P Marilyn KSutton
Line Description: Qrtly Retiree Med Ins Payment
006260
06/30/17
P Martin P Carver
Line Description: Qrtly Retiree Med Ins Payment
006261
06/30/17
P Mary R Delaney
Line Description: Qrtly Retiree Med Ins Payment
006262
06/30/17
P Matthew J Collett
Line Description: Qrtly Retiree Med Ins Payment
1% Supplemental Pay Jul 2017
3rd Qtr 2017 JPEBA
006263
06/30/17
P Melom Smith McMinimy
Line Description: Qrtly Retiree Med Ins Payment
006264
06/30/17
P Michael A Cacho
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000004997
0000017028
0000015161
0000004201
0000001598
uI�I�Im>i�.1am
0000001720
0000006847
ODDDLD]EVA
Payment Amt
1,116.00
323.30
329.23
U*1 WA
1,116.00
323.30
1,538.02
722.28
1.116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C cle: ADIRpp
Payment Ref
Date
Status Remit To
006265
06/30/17
P Michael A Cohen
Line Description: Qrtly Retiree Med Ins Payment
006266
06/30/17
P Michael A Guevara
Line Description: Qrtly Retiree Med Ins Payment
006267
06/30/17
P Michael J Millington
Line Description: Qrtly Retiree Med Ins Payment
006268
06/30/17
P Michael R Balsis
Line Description: Qrtly Retiree Med Ins Payment
006269
06/30/17
P Michael Robinson
Line Description: Qrtly Retiree Med Ins Payment
006270
06/30/17
P Michael S Di Giovanni
Line Description: Qrtly Retiree Med Ins Payment
006271
06/30/17
P Michael S Fantoz i
Line Description: Qrtly Retiree Med Ins Payment
006272
06/30/17
P Michael S Hastert
Line Description: Qrtly Retiree Med Ins Payment
006273
06/30/17
P Michael T Dyer
Line Description: Qrtly Retiree Med Ins Payment
Remit ID Payment Amt
0000006586 1,116.00
0000005099 1,116.00
0000003184 385.15
0000009424 616.05
0000015736 1,071.75
0000001982 517.76
0000004715 1,116.00
0000006107 1,116.00
0000002067 1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006274
06/30/17
P Michael T Everson
0000021266
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006275
06/30/17
P Mitchell B Johnson
0000002770
1,116.00
Line Description: Only Retiree Med Ins Payment
006276
06/30/17
P Muriel Ullman
0000001244
565.95
Line Description: Only Retiree Med Ins Payment
006277
06/30/17
P Mydung Parsons
0000009553
466.05
Line Description: Only Retiree Med Ins Payment
006278
06/30/17
P Nancy M Croft
0000016184
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006279
06/30/17
P Norman K Schurb
0000003957
676.89
Line Description: Qrtly Retiree Med Ins Payment
006280
06/30/17
P Olivia Ramirez
0000003750
676.89
Line Description: Only Retiree Med Ins Payment
006281
06/30/17
P Patricia A Litten
0000002976
226.01
Line Description: Only Retiree Med Ins Payment
006282
06/30/17
P Patricia J Steele
0000014443
393.95
Line Description: Qrdy Retiree Med Ins Payment
006283
06/30/17
P Patty R Brown
0000001423
411.67
Line Description: Only Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C cle: ADIRDP
Payment Ref
Date
Status Remit To
006284
06/30/17
P Paul A Cappuccilli
Line Description 1% Supplemental Pay Jul 2017
006285
06/30/17
P Paul Dondem
Line Description: Qrtly Retiree Med Ins Payment
006286
06/30/17
P Paul V Stam
Line Description: Qrtly Retiree Med Ins Payment
006287
06/30/17
P Perry L Valantine
Line Description: Qrtly Retiree Med Ins Payment
006288
06/30/17
P Peter Czenze
Line Description: Qrtly Retiree Med Ins Payment
006289
06/30/17
P Phil Dickens
Line Description: Qrtly Retiree Med Ins Payment
I% Supplemental Pay Jul 2017
006290
06/30/17
P Philip Hartman
Line Description: Qrtly Retiree Med Ins Payment
006291
06/30/17
P Philip L Myers
Line Description: Qrtly Retiree Med Ins Payment
006292
06/30/17
P Phillip R Schmuck
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000007705
0000002023
0000010841
0000004384
DDLAU➢KBYK?
0000005801
0000002474
0000003274
PbllIbDDBFLli
Payment Amt
1,214.50
1,116.00
1,116.00
676.89
1,056.04
1,116.00
1,116.00
345.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006293
06/30/17
P Phillip Worsman
0000004585
697.58
Line Description: Qrtly Retiree Med Ins Payment
006294
06/30/17
P Randall J Croll
0000013426
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006295
06/30/17
P Randall R Hicks
0000002526
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006296
06/30/17
P Raymond T Pawloski
0000003572
966.00
Line Description: Qrtly Retiree Med Ins Payment
006297
06/30/17
P Renee K Farden
0000016962
816.00
Line Description: Qrtly Retiree Med Ins Payment
006298
06/30/17
P Richard Alum
0000000987
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006299
06/30/17
P Richard D Raines
0000003747
676.89
Line Description: Qrtly Retiree Med Ins Payment
006300
06/30/17
P Richard J Johnson
0000005620
1,906.03
Line Description: Qrtly Retiree Med Ins Payment
1 % Supplemental Pay Jul 2017
006301
06/30/17
P Richard Kirkbride
0000007614
156.86
Line Description: Qrtly Retiree Med Ins Payment
006302
06/30/17
P Richard S Greer
0000002413
623.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: AnionD
Payment Ref
Date
Status Remit To
Line Description: Only Retiree Med Ins Payment
006303
06/30/17
P Richard Simons
Line Description: Only Retiree Med Ins Payment
006304
06/30/17
P Robert F O'Brien
Line Description: Only Retiree Med Ins Payment
006305
06/30/17
P Robert J Durham
Line Description: Only Retiree Med Ins Payment
006306
06/30/17
P Robert J Haynes
Line Description: Qrtly Retiree Med Ins Payment
006307
06/30/17
P Robert J Pesce
Line Description: Only Retiree Med Ins Payment
006308
06/30/17
P Robert W Reynolds
Line Description: Only Retiree Med Ins Payment
006309
06/30/17
P Robert W Stinman
Line Description: Only Retiree Med Ins Payment
006310
06/30/17
P Ronald J Chamberlin
Line Description: Only Retiree Med Ins Payment
006311
06/30/17
P Ronald P Stone
Line Description: Orly Retiree Med Ins Payment
Remit ID
0000022287
0000012731
0000006151
0000002486
0000003604
0000003801
0000018058
0000014890
0000004167
Payment Amt
1.116.00
292.08
1,116.00
1,116.00
588.63
1,008.00
1,116.00
616.05
865.95
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: ADjRpP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006312
06/30/17
P Ronald R Merritt
0000012885
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006313
06/30/17
P Rosemary Vidales
0000004418
853.50
Line Description: Qrtly Retiree Med Ins Payment
006314
06/30/17
P Ross E McKelvey
0000009897
623.85
Line Description: Only Retiree Med Ins Payment
006315
06/30/17
P Russell Parker
0000007435
588.63
Line Description: Qrtly Retiree Med Ins Payment
006316
06/30/17
P Russell J Yankie
0000015036
517.44
Line Description: Qrtly Retiree Med Ins Payment
006317
06/30/17
P Sandi Lishka
0000015808
760.04
Line Description: Qrtly Retiree Med Ins Payment
3rd Qtr 2017 JPEBA
006318
06/30/17
P Sandra B Benson
0000006459
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006319
06/30/17
P ScottA May
0000003092
1,116.00
Line Description: Only Retiree Med Ins Payment
006320
06/30/17
P Stephen G Callas
0000009071
1,116.00
Line Description: Only Retiree Med Ins Payment
006321
06/30/17
P Stephen R Tiedeman
0000004258
1,008.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle,
Payment Ref
Date
Status Remit To
1,116.00
0000009747
Line Description: Qrtly Retiree Med Ins Payment
006322
06/30/17
P Stephen Ridgway
Line Description: Qrtly Retiree Med Ins Payment
006323
06/30/17
P Stewart C Godshall
Line Description: Qrtly Retiree Med Ins Payment
006324
06/30/17
P Sue Hupp
Line Description: Qrtly Retiree Med Ins Payment
006325
06/30/17
P Susan Baldwin
Line Description: Only Retiree Med Ins Payment
006326
06/30/17
P Susan Larimore
Line Description: Qrtly Retiree Med Ins Payment
006327
06/30/17
P Ted Curry
Line Description: Monthly LTD Payment Jul 2017
006328
06/30/17
P Thanh But
Line Description: Qrtly Retiree Med Ins Payment
006329
06/30/17
P Thomas Clevenger
Line Description: Qrtly Retiree Med Ins Payment
006330
06/30/17
P Thomas J Lazar
Line Description: Qrtly Retiree Med Ins Payment
1 % Supplemental Pay Jul 2017
Remit ID Payment Amt
0000003815 1,116.00
0000002355 822.45
0000001879 1,116.00
0000010199 21721
0000002911 616.05
0000001896
1,037.98
0000005710
1,116.00
0000009747
778.50
0000002925 2,327.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Sank: DDP1 Run Time 10:22:30 AM
cycle: ADIRDO
Payment Ref
Date
Status Remit To
006331
06/30/17
P Thomas J Nunn
Line Description: Qrtly Retiree Med Ins Payment
006332
06/30/17
P Thomas K Coute Sr
Line Description: Qrtly Retiree Med Ins Payment
006333
06/30/17
P Thomas R Caldwell
Line Description: Qrtly Retiree Med Ins Payment
006334
06/30/17
P Timothy Starn
Line Description: Qrtly Retiree Med Ins Payment
006335
06/30/17
P Timothy Sweet
Line Description: Qrtly Retiree Med Ins Payment
006336
06/30/17
P Tom A Curtis
Line Description: Qrtly Retiree Med Ins Payment
006337
06/30/17
P Tom C Winter
Line Description: Qrtly Retiree Med Ins Payment
006338
06/30/17
P Trudy Nuzum
Line Description: Qrtly Retiree Med Ins Payment
3rd Qtr 2017 JPEBA
006339
06/30/17
P Vernon D Hupp
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
Payment Amt
0000003376 676.89
0000009384 703.50
0000012035 1,078.50
0000005549 1,116.00
0000015387 1,116.00
0000001898 1,116.00
0000005460 1.116.00
0000003379 665.20
0000002604 1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
C cle: AnlDnD
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006340
06/30/17
P Walter Dill
0000007117
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
006341
06/30/17
P Walter S Silver Jr
0000004026
676.89
Line Description: Qrtly Retiree Med Ins Payment
006342
06/30/17
P Wanda Ayers
0000011741
715.95
Line Description: Qrtly Retiree Med Ins Payment
006343
06/30/17
P Wendell L Maberry
0000003031
676.89
Line Description: Qrtly Retiree Med Ins Payment
006344
06/30/17
P William B Ellwood
0000006789
492.96
Line Description: Qrtly Retiree Med Ins Payment
006345
06/30/17
P William CTaylor
0000004229
167.19
Line Description: Qrtly Retiree Med Ins Payment
006346
06/30/17
P William F McLean
0000013455
785.28
Line Description: Qrtly Retiree Med Ins Payment
006347
06/30/17
P William H Bechtel
0000001224
2,304.12
Line Description: Qrtly Retiree Med Ins Payment
1 % Supplemental Pay Jul 2017
3rd Qtr 2017 JPEBA
006348
06/30/17
P William J Morris
0000003236
361.72
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: DDP1 Run Time 10:22:30 AM
Cycle: ADIRDP
Payment Ref
Date
Status Remit To
006349
06/30/17
P William LAdams
Line Description: Qrtly Retiree Med Ins Payment
006350
06/30/17
P William M Moss
Line Description: Only Retiree Med Ins Payment
006351
06/30/17
P William P Redmond
Line Description: Qrtly Retiree Med Ins Payment
006352
06/30/17
P William Verderber
Line Description: Qrtly Retiree Med Ins Payment
End of Report
Remit ID Payment Amt
0000009869 1.116.00
0000003241 1,860.00
0000003775 1,116.00
0000005625 55624
TOTAL $201,088.71
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: DDP1 Run Time 3:18:49 PM
Cycle'
Payment Ref
Date
Status Remit To
006353
06/30/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1713
006354
06/30/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1713
006355
06/30/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1713
006356
06/30/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1713
006357
06/30/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1713
End of Report
Remit ID
0000006284
0000001812
0000001819
Payment Amt
3,438.21
215.00
7,676.61
6,540.00
0000005082 200.00
TOTAL $18,069.82
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle, AFOM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205244
06/30/17
P Allan L Roeder
0000003720
1,116.00
Line Description: Qnly Retiree Med Ins Payment
0205245
06/30/17
P Antonio Macias
0000021817
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205246
06/30/17
P Archie Locke
0000002985
492.96
Line Description: Qrtly Retiree Med Ins Payment
0205247
06/30/17
P Barbara Tintle
0000016912
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205248
06/30/17
P Betty M Bent
0000018841
588.63
Line Description: Qrtly Retiree Med Ins Payment
0205249
06/30/17
P Bonnie Kubota
0000005792
551.42
Line Description: Qrtly Retiree Med Ins Payment
0205250
06/30/17
P Bradley Whiteaker
0000000341
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205251
06/30/17
P Bruce Hartley
0000011119
711.00
Line Description: Qrtly Retiree Med Ins Payment
0205252
06/30/17
P Bruce McGregor
0000011206
1,116.00
Line Description: Only Retiree Med Ins Payment
0205253
06/30/17
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 Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
cycle: AFam
Payment Ref
Date
Status Remit To
0205254
06/30/17
P Catherine C Holland
Line Description: Qrtly Retiree Med Ins Payment
0205255
06/30/17
P Chano Camarillo
Line Description: Qrtly Retiree Med Ins Payment
0205256
06/30/17
P Chris Holmes
Line Description: Qrtly Retiree Med Ins Payment
0205257
06/30/17
P Chris Reed
Line Description: Qr ly Retiree Med Ins Payment
0205258
06/30/17
P Dale R Birney
Line Description: Qrtly Retiree Med Ins Payment
0205259
06/30/17
P Dan Mudra
Line Description: Qrtly Retiree Med Ins Payment
0205260
06/30/17
P Darrel Raney
Line Description: Qrtly Retiree Med Ins Payment
0205261
06/30/17
P David Alkema
Line Description: Qrtly Retiree Med Ins Payment
0205262
06/30/17
P David E Walker
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000010557
0000001558
0000002557
0000003777
0000001277
[�I�I4Q�PIDYif`a
0000005800
0000000970
0000004451
Payment Amt
676.89
472.37
1,116.00
564.31
1,116.00
1,008.00
1,116.00
.7L�IY0
01rL:i:R]
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205263
06/30/17
P David Tait
0000022487
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205264
06/30/17
P Dawna Myers
0000003273
1,015.95
Line Description: Qrtly Retiree Med Ins Payment
0205265
06/30/17
P Deanna Reed
0000002777
464.71
Line Description: Qrtly Retiree Med Ins Payment
0205266
06/30/17
P Dennis Barton
0000001209
172.97
Line Description: Drily Retiree Med Ins Payment
0205267
06/30/17
P Diana Wendt -Pool
0000006509
441.00
Line Description: Only Retiree Med Ins Payment
0205268
06/30/17
P Diane Butler
0000008078
609.58
Line Description: Only Retiree Med Ins Payment
0205269
06/30/17
P Diane J Moore
0000003221
21721
Line Description: Qrtly Retiree Med Ins Payment
0205270
06/30/17
P Don Boynton
0000015805
427.30
Line Description: Only Retiree Med Ins Payment
0205271
06/30/17
P Don Holford
0000006025
816.00
Line Description: Qrtly Retiree Med Ins Payment
0205272
06/30/17
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 Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle: AFOM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205273
06/30/17
P Douglas Wilson
0000006759
623.85
Line Descnption: Qrtly Retiree Med Ins Payment
0205274
06/30/17
P Edrick Miller
0000003177
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205275
06/30/17
P Eileen Phinney
0000003624
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205276
06/30/17
P Eric Engle
0000002128
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205277
06/30/17
P Eric Johnson
0000002765
1,116.00
Line Description: Only Retiree Med Ins Payment
0205278
06/30/17
P Floyd Waldron
0000006848
676.89
Line Description: Qrtly Retiree Med Ins Payment
0205279
06/30/17
P Frank Fantino
0000005635
650.37
Line Description: Qrtly Retiree Med Ins Payment
0205280
06/30/17
P Frank Rudisill
0000003871
78528
Line Description: Qrtly Retiree Med Ins Payment
0205281
06/30/17
P Frederick Merrill
0000005365
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle: Apnhfi
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205282
06/30/17
P Fredric Wagner
0000004444
1,078.50
Line Description: Qrtly, Retiree Med Ins Payment
0205283
06/30/17
P Gale Tuso
0000017460
233.08
Line Description: 1% Supplemental Pay Jul 2017
0205284
06/30/17
P Gary Bray
0000005933
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205285
06/30/17
P Gary Golson
0000002370
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205286
06/30/17
P Gary L Conlon
0000001762
491.23
Line Description: Qrtly Retiree Med Ins Payment
0205287
06/30/17
P Gary Mc Erlam
0000017407
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205288
06/30/17
P Gerald Poarch
0000003653
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205289
06/30/17
P Gerald Verwolf
0000004413
323.30
Line Description: Qrtly Retiree Med Ins Payment
0205290
06/30/17
P Glen Stroud
0000006152
522.19
Line Description: Qrtly Retiree Med Ins Payment
0205291
06/30/17
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 Jun 27,2017
Bank: Cin Run Time 10:46:58 AM
C cle: AcnAA
Payment Ref
Date
Status Remit To
0205292
06/30/17
P Harold Arnold
Line Description: Qrtly Retiree Med Ins Payment
0205293
06/30/17
P Harold Newbern
Line Description: Qrtly Retiree Med Ins Payment
0205294
06/30/17
P Henry Santo
Line Description: Qrtly Retiree Med Ins Payment
0205295
06/30/17
P James Boucher
Line Description: Qrtly Retiree Med Ins Payment
0205296
06/30/17
P James Green
Line Description: Only Retiree Med Ins Payment
0205297
06/30/17
P James Parnell
Line Description: Qrtly Retiree Med Ins Payment
0205298
06/30/17
P James Solliday
Line Description: Qrtly Retiree Med Ins Payment
0205299
06/30/17
P Jeffrey Horn
Line Description: Qrtly Retiree Med Ins Payment
0205300
06/30/17
P Jim Loving
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000001076
0000013391
0000003921
0000021818
0000002408
0000003558
0000015717
0000009003
0000020293
Payment Amt
1,116.00
1,008.00
1,116.00
411.67
492.96
1,116.00
766.05
1.116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle: apnkA
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205301
06/30/17
P John Bull
0000003233
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205302
06/30/17
P John E Fitzpatrick
0000002234
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205303
06/30/17
P John Pherrin
0000006031
609.89
Line Description: Qrtly Retiree Med Ins Payment
0205304
06/30/17
P Joyce E Tillner
0000018762
65.65
Line Description.: I% Supplemental Pay Jul 2017
0205305
06/30/17
P Judy Vickers
0000007219
616.05
Line Description: Qrtly Retiree Med Ins Payment
0205306
06/30/17
P Karin Robinson
0000008079
394.58
Line Description: Qrtly Retiree Med Ins Payment
0205307
06/30/17
P Karl Verhoef
0000004410
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205308
06/30/17
P Keith M Jones
0000002776
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205309
06/30/17
P Keith Van Holt
0000007339
676.89
Line Description: Qrtly Retiree Med Ins Payment
0205310
06/30/17
P Kenneth Soltis
0000007968
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 .jun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle:
Payment Ref
Date
Status Remit To
0205311
06/30/17
P Kevin Gleason
Line Description: Qrtly Retiree Med Ins Payment
0205312
06/30/17
P Kevin Lovelady
Line Description: Only Retiree Med Ins Payment
0205313
06/30/17
P Klaus Straschil
Line Description: Qrtly Retiree Med Ins Payment
0205314
06/30/17
P Kurt Lystne
Line Description: Only Retiree Med Ins Payment
0205315
06/30/17
P Larry Arruda
Line Description: Qrtly Retiree Med Ins Payment
0205316
06/30/17
P Larry M Hicks
Line Description: Qrtly Retiree Med Ins Payment
0205317
06/30/17
P Lawrence N Hennen
Line Description: Qrtly Retiree Med Ins Payment
0205318
06/30/17
P Lawrence P Torres
Line Description: Qrtly Retiree Med Ins Payment
0205319
06/30/17
P Lawrence Stice
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000006350
0000003006
0000004169
0000008712
1111bA1111110AWIR
PLIQ4�Z�➢bY�I
0000004278
0000015806
Payment Amt
1.116.00
703.50
492.96
865.95
676.89
1,116.00
1,116.00
1,116.00
1,008.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle: AFOM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205320
06/30/17
P Lena Leonard
0000008080
54428
Line Description: Qrtly Retiree Med Ins Payment
0205321
06/30/17
P Leonard Raab
0000003735
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205322
06/30/17
P Lou Steiner
0000005965
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205323
06/30/17
P Marc Yuhasz
0000004609
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205324
06/30/17
P Marie Thompson
0000000038
199.58
Line Description: Qrtly Retiree Med Ins Payment
0205325
06/30/17
P Marilyn Ellis-Hollobaugh
0000002108
411.67
Line Description: Only Retiree Med Ins Payment
0205326
06/30/17
P Martha Ortiz
0000003499
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205327
06/30/17
P Marty Huguenin
0000002591
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205328
06/30/17
P Matthew Olin
0000008443
715.95
Line Description: Qrtly Retiree Med Ins Payment
0205329
06!30117
P Merton Switzer
0000004204
292.08
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date ,tun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle:
Payment Ref
Date
Status Remit To
0205330
06/30/17
P Michael Basso
Line Description: Qrtly Retiree Med Ins Payment
0205331
06/30/17
P Michael Moran
Line Description: Qrtly Retiree Med Ins Payment
0205332
06/30/17
P Michael Swanson
Line Description: Qrtly Retiree Med Ins Payment
0205333
06/30/17
P Michael Treanor
Line Description: Qrtly Retiree Med Ins Payment
0205334
06/30/17
P Michael V Ginther
Line Description: Qnly Retiree Med Ins Payment
0205335
06/30/17
P Michael W Carver
Line Description: Qrtly Retiree Med Ins Payment
0205336
06/30/17
P Mitchell G Phillips
Line Description: Qrtly Retiree Med Ins Payment
0205337
06/30/17
P Morris House
Line Description: Qrtly Retiree Med Ins Payment
0205338
06/30/17
P Neil Leveratt
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000021265
0000018227
0000006237
0000006788
0000002339
0000001599
0000004711
0000002578
0000002948
Payment Amt
1,116.00
1.116.00
1,078.50
M- tw-1R'
1,066.05
P.IRKIM
570.80
1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205339
06/30/17
P Norman K Kutch
0000002875
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205340
06/30/17
P Pamela S Greene
0000005256
359.69
Line Description: Qrtly Retiree Med Ins Payment
0205341
06/30/17
P Patricia Novack
0000012034
623.85
Line Description: Qrtly Retiree Med Ins Payment
0205342
06/30/17
P Paul Durham
0000002061
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205343
06/30/17
P Paul Moody
0000008766
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205344
06/30/17
P Perry J Grant
0000008771
782.57
Line Description: Qrtly Retiree Med Ins Payment
3rd Qtr 2017 JPEBA
0205345
06/30/17
P Peter Merritt
0000005114
1,416.00
Line Description: Qrtly Retiree Med Ins Payment
3rd Qtr 2017 JPEBA
0205346
06/30/17
P Peter Naghavi
0000007860
966.00
Line Description: Qrtly Retiree Med Ins Payment
0205347
06/30/17
P Peter Tenace
0000007198
217.21
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITE' Run Time 10:46:58 AM
C cle: ApnhA
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205348
06/30/17
P Raul Perez
0000012128
458.98
Line Description: Qrtly Retiree Med Ins Payment
0205349
06/30/17
P Raynard Johnson
0000002771
492.96
Line Description: Qrtly Retiree Med Ins Payment
0205350
06/30/17
P Rebekah Tapie
0000004719
516.00
Line Description: Qrtly Retiree Med Ins Payment
0205351
06/30/17
P Richard Boucher
0000014716
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205352
06/30/17
P Robert B Phillips
0000005388
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205353
06/30/17
P Robert Beauchamp
0000001223
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205354
06/30/17
P Robert Bork
0000001350
641.56
Line Description: Qrtly Retiree Med Ins Payment
0205355
06/30/17
P Robert Bourdieu
0000021267
1,066.05
Line Description: Qrdy Retiree Med Ins Payment
0205356
06/30/17
P Robert Carter
0000008180
676.89
Line Description: Qrtly Retiree Med Ins Payment
0205357
06/30/17
P Robert Ciszek
0000001670
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
Cycle,
Payment Ref
Date
Status Remit To
0205358
06/30/17
P Robert Crogan
Line Description: Qrtly Retiree Med Ins Payment
0205359
06/30/17
P Robert D Walters
Line Description: Qrtly Retiree Med Ins Payment
0205360
06/30/17
P Robert Fate
Line Description: Qrtly Retiree Med Ins Payment
0205361
06/30/17
P Robert L Taylor
Line Description: Qrtly Retiree Med Ins Payment
0205362
06/30/17
P Robert Moody
Line Description: Qrtly Retiree Med Ins Payment
0205363
06/30/17
P Robert Van Sickle
Line Description: Qrtly Retiree Med Ins Payment
0205364
06/30/17
P Roger Neth
Line Description: Qrtly Retiree Med Ins Payment
0205365
06/30/17
P Ronald A Smith
Line Description: Qrtly Retiree Med Ins Payment
0205366
06/30/17
P Ronald Cloe
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000001876
0000004459
0000002183
0000006299
0000003215
0000004394
18111#111119191Q PA
0000004053
0000001693
Payment Amt
382.22
517.44
785.28
676.89
840.12
676.89
1,116.00
1.116.00
1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C 08:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205367
06/30/17
P Rosemarie Desola
0000014444
146.45
Line Description: Qrtly Retiree Med Ins Payment
0205368
06/30/17
P Rosemary Dodson
0000012364
512.49
Line Description: Qrtly Retiree Med Ins Payment
0205369
06/30/17
P Roy June
0000002786
102.32
Line Description: Qrtly Retiree Med Ins Payment
0205370
06/30/17
P Rulon Hatch
0000006012
676.89
Line Description: Qrtly, Retiree Med Ins Payment
0205371
06/30/17
P Sam Cordeiro
0000001794
676.89
Line Description: Qrtly Retiree Med Ins Payment
0205372
06/30/17
P Sam Nguyen
0000021573
1,066.05
Line Description: Only Retiree Med Ins Payment
0205373
06/30/17
P Scott Broussard
0000001420
1,015.95
Line Description: Qrtly Retiree Med Ins Payment
0205374
06/30/17
P Sheila Maurice
0000003091
21721
Line Description: Qrtly Retiree Med Ins Payment
0205375
06/30/17
P Stanley Borek
0000001347
287.86
Line Description: Qrtly Retiree Med Ins Payment
0205376
06/30/17
P Steven Feather
0000002187
966.00
Line Description: Orly Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle: AFORA
Payment Ref
Date
Status Remit To
0205377
06/30/17
P Steven Labbitt
Line Description: Qrtly Retiree Med Ins Payment
3rd Qtr 2017 JPEBA
0205378
06/30/17
P Steven Spielberger
Line Description: Qrtly Retiree Med Ins Payment
0205379
06/30/17
P Teresa Peterson Goerke
Line Description: Qrtly Retiree Med Ins Payment
0205380
06/30/17
P Thomas Banks
Line Description: Qrtly Retiree Med Ins Payment
0205381
06/30/17
P Thomas C Wood
Line Description: Qrtly Retiree Med Ins Payment
0205382
06/30/17
P Thomas Hamilton
Line Description: Qrdy Retiree Med Ins Payment
0205383
06/30/17
P Thomas MacDuff
Line Description: Qrtly Retiree Med Ins Payment
0205384
06/30/17
P Thomas Neth
Line Description: Qrtly Retiree Med Ins Payment
0205385
06/30/17
P Thomas Stewart
Line Description: Qrtly Retiree Med Ins Payment
Remit ID
0000002887
0000004127
0000016963
0000021751
0000004757
0000012365
G7171TITIILi'71h1
GDII➢DIOYL.W.]
0000006560
Payment Amt
1,098.69
816.00
1.116.00
1.116.00
393.95
785.28
1,116.00
1,116.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CIN Run Time 10:46:58 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205386
06/30/17
P Timothy Holbrook
0000002552
411.67
Line Description: Qrtly Retiree Med Ins Payment
0205387
06/30/17
P Timothy Schennum
0000003943
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205388
06/30/17
P Tracy Jones
0000002778
1,116.00
Line Description: Qrtly Retiree Med Ins Payment
0205389
06/30/17
P Ursula Basich
0000022488
865.95
Line Description: Qrtly Retiree Med Ins Payment
0205390
06/30/17
P Ve Tran
0000004296
78528
Line Description: Qrtly Retiree Med Ins Payment
0205391
06/30/17
P Victor Clift
0000008954
305.58
Line Description: Qrtly Retiree Med Ins Payment
0205392
06/30/17
P Virginia Anderson
0000008307
229.87
Line Description: Qrtly Retiree Med Ins Payment
0205393
06/30/17
P Wayne Chamness
0000001638
540.00
Line Description: Qrtly Retiree Med Ins Payment
0205394
06/30/17
P Wayne Martin
0000005885
726.82
Line Description: Qrtly Retiree Med Ins Payment
0205395
06/30/17
P Wayne Riedmann
0000006022
544.28
Line Description: Only Retiree Med Ins Payment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 27,2017
Bank: CITY Run Time 10:46:58 AM
C cle:
Payment Ref
Date
Status Remit To
0205396
06/30/17
P William Folsom
Line Description: Qrtly Retiree Med Ins Payment
0205397
06/30/17
P William Nunes
Line Description: Qrtly Retiree Med Ins Payment
0205398
06/30/17
P William Raymer
Line Description: Qrtly Retiree Med Ins Payment
0205399
06/30/17
P William Tadd
Line Description: Qrtly Retiree Med Ins Payment
End of Report
Remit ID Payment Amt
0000021819 1,116.00
0000006029 186.88
0000003761 676.89
0000004269 146.45
TOTAL $118,501.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle:
Payment Ref Date
0205400 06/30/17
0205401 06/30/17
0205402 06/30/17
Status Remit To
P Culver Newlin Inc
Line Description: Furniture & Installation on Fo
P Interest Consulting Group Inc
Line Description: Transportation Svs-May 2017
CIP Prog Mgnt-May 2017
17Maint Svs Div -May 2017
Construction Mgnt-May 17
Parks & Parkways Eng Svs-May17
Engineering Svs-May 2017
P Jones & Mayer
Line Description: 82830 -Lopez
82820-Gosson
82818 -Finance
82825 -Jameson
82817 -Faulkner
82841-Tabarzad
82842Telecomm
82801-Admin Svs
82802-Americare
82819 -Fire Dept
82821 -Hollowell
82843-Ventrella
82806 -City Clerk
82815 -De La Cruz
82814-Dadey
82813-Dadey
82831 -Mood
82828 -Leto
82812-CVRA
82804 -Chen
828244T
82829 -Litigation
82833-OneSource Distributors
82827 Koll-Irvine Comm Assn
Remit ID
0000021554
0000021505
0000014653
Payment Amt
127,625.61
71,997.50
146,826.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
Cycle'
Payment Ref Date
0205403 06/30/17
0205404 06/30/17
0205405 06/30/17
0205406 06/30/17
Status Remit To
Line Description: 82839-Roberton's Ready Mix
82837 -Public Svs
82798-2205 Harbor
82836 -Police Dept
82800-769 W Wilson
82805 -City Atorney
82808 -City Manager
82811 -City Council
82803 -Animal Control
82807 -City Clerk PER
82832 -New Harbor Inn
82816 -Development Svs
82823 -Human Resources
82838 -Risk Management
82840 -Santos De Lucas
82799-759 Schenley Bay
82810 -Code Enforcement
82834 -Parks & Rec Comm
82822-Homless Task Force
82826 -Kennedy Commission
82809 -Civic Center Barrio
82835 -Planning Commission
P Kimley Horn & Associates Inc
Line Description: Community Improvements
P LINA
Line Description: Premium for June 2017
Administrative Fee -May 2017
P Lehr Auto Electric & Emergency Equipment
Line Description: Emerg Vehicle Outfitting -#701
P Merchants Building Maintenance LLC
Line Description: Janitorial Services -City Hall
Remit ID
0000005251
0000015623
0000014732
0000022950
Payment Amt
37,795.21
20,370.74
22,106.91
25,898.99
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle: AWKI 14
Payment Ref Date Status Remit To
Line Description_ Janitorial Services -Sr Center
Janitorial Services -PD
Janitorial Services -BCC
Janitorial Services -DRC
Janitorial Services-WSS
Janitorial Services -New ON
Janitorial Services -Old ON
Janitorial Services -PD Comm
0205407 06/30/17 P Mesa Consolidated Water District
Line Description_ 1015 1/2 W 19th 4119-6/21/17
861 1/2 Victoira 4/24-6/20/17
1845 Park 4/19-6/19/17
FS #3 4119-6/19/17
695 W 19th 4/19-6119117
DRC 4/19-6/19/17
3143 Bear 5/15-6/16/17
FS #4 5115-6/16/17
1870 Anaheim 4/19-6119/17
DRC 4/19-6/19/17
Sr Cntr 4119-6119/17
570 W 18th 4/19-6/19117
567 W 18th 4/19-6/19/17
695 W 19th 4/19-6/19117
FS #3 4119-6/19/17
NCC 4119-6/19/17
1845 Park 4/19-6/19/17
970 Arlington 5115-6/16/17
3490 Smalley 5115-6116/17
744 James 4119-6119/17
740 James 4119-6/19/17
734 James 4/19-6119/17
707 W 19th 4/19-6/19117
711 W 18th 4119-6/19/17
745 W 18th 4/19-6/19/17
782 Shalimar 4121-6119/17
NCC 4119-6/19/17
1870 Anaheim 4119-6/19/17
Remit ID
0000003144
Payment Amt
39,905.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 Ph
Cycle:
Payment Ref Date
Status Remit To
Line Description: 570 W1 8th 5/15-6/16/17
717 James 4/19-6/19/17
721 James 4/19-6/19/17
BCC 5/15-6/16/17
1900 Adams 5/15-6116/17
1200 Victoria 5/15-6/16/17
695 W 19th 4119-6/19/17
695 112 W 19th 4/19-6/19117
1595 182 Newport 4/17-6/15/17
1741 112 Superior 4/18-6/15/17
1035 W 19th 4/19-6/21/17
0205409 06/30/17 P Mobile Home Specialists
Line Description: SFHRG-1845 Monrovia#50-McAllis
SFHRG-903 17th St-Janecek
SFHRG-1973 Newport #38 -Martin
0205410 06/30/17 P National Auto Fleet Group
Line Description: Sales Tax (7.75%)
2017 Ford Super Duty F-350
Ford Transit Van
Sales Tax (7.75%)
Tire Fee
Tire Fee
Shipping Fee
0205411 06/30/17 P Stradling Yocca Carlson & Rauth
Line Description: Legal -1 st Time Homebuyer Prog
Legal-CMHA Housing
Legal -General
Legal -Litigation
Legal -General
Legal -Single Family Rehab Prog
Legal -Successor Agency
Legal -General
Legal-CMHA Housing
0000015185
0000021631
0000004168
Payment Amt
32,217.00
112,648.93
18,929.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 29,2017 111
Bank: CITY Run Time 2:06:13 PM
C cle:
Payment Ref
Date
Status Remit To Remit ID
Line Description: Legal -James St & 18th St
Legal -Rental Rehab Frog
0205412
06/30/17
P US Bank 0000002228
Line Description: Misc ProcurementCard Purchases
0205413
06/30/17
P ARC Document Solutions LLC 0000022726
Line Description: Recon Materials
0205414
06/30/17
P AT & T 0000001107
Line Description: Internet 4 Fleet Swcs
0205415
06/30/17
P AT & T 0000001107
Line Description: RMATS-SCPL Substam 5/17-6/16
BCC Fax 5/15-6114117
NCC Alarm 5119-6/18/17
Lions Park 5119-6/18/17
SC Fire Alarm System 5/15-6114
0205416
06/30/17
P AW Associates Inc 0000023949
Line Description: Fuel Spill Bucket Repair -PD
0205417
06/30/17
P Allied Nationwide Security Inc 0000022698
Line Description: Security Svs @ SrCntr 611-6/15
0205418
06/30/17
P Allstar Fire Equipment Inc 0000000986
Line Description: SALES TAX (T75%)
TURNOUT COAT PER SD SPEC
TURNOUT PANTS PER SD SPEC
0205419
06/30/17
P Amaris Wacker 0000025525
Payment Amt
57,365.91
161.63
Millil cl
6,471.75
1,274.68
7,524.83
149.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CIN Run Time 2:06:13 PM
C Cle:
Payment Ref
Date
Status Remit To
Line Description: Refund Rec Receipt#2003506-002
0205420
06/30/17
P Annamarie Minion
Line Description: Refund Rec Receipt#2003500.002
0205421
06/30/17
P Adis Reynolds
Line Description: Parks & Rec Comm Mtg Jun 2017
0205422
06/30/17
P Blue Sky Outfitters Inc
Line Description: Uniforms -City Clerks Office
0205423
06/30/17
P CBE
Line Description: Copier Overage 5/5-6/4/17
0205424
06/30/17
P CJ Concrete Construction Inc
Line Description: Retention on Project #16-23
0205425
06/30/17
P CSG Consultants Inc
Line Description: Building Plan Check 4/29-5/26/
0205426
06/30/17
P Caliber Collision Centers
Line Description: Refund Permit #001-00295268
0205427
06/30/17
P Chandlers Air Conditioning&
Line Description: Monthly Maint@TWP-May17
Qtrly Maint@JHSC-May 2017
0205428
06/30/17
P Christopher G Walk
Line Description: IDI Leadership -CW 6/7-6/9/17
Remit ID
0000023821
0000023997
0000013653
LrIQ1➢P11141E ]
0000004857
bIrUIQr➢iF.Py1
0000001355
0000001640
0000004450
Payment Amt
328.00
100.00
275.23
281.99
4,117.50
260.00
185.00
244.00
92.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CIN Run Time 2:06:13 PM
C cIw
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205429
06/30/17
P Cintas Corporation #640
0000023262
330.45
Line Description: 640-13403 PD -May 2017
0205430
06/30/17
P Cory Montgomery
0000025527
88.53
Line Description: Drug Abuse Recognition Trn
0205431
06/30/17
P Costa Mesa Auto Glass
0000010001
762.09
Line Description: Window -#718
Window & Track -#718
0205432
06/30/17
P County of Orange
0000003486
1,252.00
Line Description: Teletype Services June 2017
0205433
06/30/17
P Damewood Consulting Group
0000025269
900.00
Line Description: Driver Safety Tmg 6!7/17
0205434
06/30/17
P Dave's Body & Frame
0000021567
3,908.02
Line Description: Driver Door Repair -#778
0205435
06/30/17
P De Lage Landen Financial Svs
0000019172
645.38
Line Description: Usage
Sales Tax (8.00%
Copier Lease 6/15-7114117
0205436
06/30/17
P Delta Dental Insurance Co
0000001966
3,165.38
Line Description: Dental HMO Premium -Jun 17
0205437
06/30/17
P Dion & Sons Inc
0000023685
12,183.44
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
Cycle,
Payment Ref
Date
Status Remit To
Line Description: Fuel -PD
0205438
06/30/17
P Elisea Sanchez
Line Description: Refund Rec Receipt#2003497.002
0205439
06/30/17
P Fair Housing Foundation
Line Description: CDBG May 2016-17 Grant
0205440
06/30/17
P Fed Ex
Line Description: Ground Delivery
0205441
06/30/17
P Fire Apparatus Solutions
Line Description: Aerial Ladder Pars -#525
0205442
06/30/17
P First Choice Service Inc
Line Description: Coffee & Supplies
0205443
06/30/17
P FunFlicks Outdoor Movies
Line Description: City Discount
Delivery and Handling Fee
Movies in the Park Rental
0205444
06/30/17
P Galls Inc
Line Description: Uniform-Hildeman
Uniform-Fyad
Uniform-Estecoc
MESAC Muniform-Raffel
MESAC Uniform-Leiman
Uniform -Soto
Uniform -Rodriguez
MESAC Uniform -Ott
MESAC Uniform-Oviatt
Remit ID
0000025523
0000019956
0000002190
ULPPP➢4331R
U➢ADD130ART.Yd
0000023780
0000002297
Payment Amt
68.00
2,113.27
w
3,258.61
103.26
1,229.75
1,943.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CIN Run Time 2:06:13 PM
Cycle:
Payment Ref
Date
Status Remit To
0205445
06/30/17
P Gary Lilly
Line Description: Chief Officer 3D Trng
0205446
06/30/17
P General Maintenance Cc
Line Description: SFHR-1750 Whittier #43/Laurie
0205447
06/30/17
P Georgia Krogh
Line Descriptions Refund Rec Receipt#2003499.002
0205448
06/30/17
P Government Staffing Services Inc
Line Description: Temp Svs-Code Ent We 6111/17
0205449
06/30/17
P Grainger
Line Description: Tools
0205450
06/30/17
P Hayes Surveying
Line Description: Plan Check -423/432 W Bay St
0205451
06/30/17
P Hyatt Legal Plans Inc
Line Description: Legal Premium -June 2017
0205452
06/30/17
P Icon Safety Cc Inc
Line Description: CO MAINTENANCE FREE MONITOR
SALES TAX (7.75%)
TWIN TOX SENSOR
SHIPPING
PELICAN 1400 Protector Case
COMBUSTIBLE (0-100%) LEL SENSO
REPLACEMENT OXYGEN O2 SENSOR
CALIBRATION GAS CYLINDER 34L
Remit ID
0000016366
0000021342
0000025524
0000022422
0000002393
PIIPIIIISr///1
11I1I1I111304*NX?
0000017665
Payment Amt
300.00
9,670.00
285.00
2,520.00
332.82
1,813.50
4,976.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C Cle:
Payment Ref
Date
Status Remit To
0205453
06/30/17
P Integrated Impressions
Line Description: City Promo Items
0205454
06/30/17
P James Murphy
Line Description: Rfnd Subpoena Dep#001-00293146
0205455
06/30/17
P Kelly Paper
Line Description: Paper 4 Printing
0205456
06/30/17
P Kevin Condon
Line Description: EVOC
0205457
06/30/17
P Kevin Vail
Line Description: Basketball Referee -6/12/17
0205458
06/30/17
P Keystone Uniforms OC
Line Description: Safety Vest
Safety Vest
0205459
06/30/17
P Kim Pederson
Line Description: Parks & Rec Comm MtngJun 18
0205460
06/30/17
P Knorr Systems Inc
Line Description: DRC Pool Chemical
DRC Pool Chemical
0205461
06/30/17
P Kristofer Moore
Line Description: Drug Abuse Recognition Trng
Remit ID Payment Amt
0000003403 2,000.00
0000025521 133.89
0000014703 251.14
0000007561 61.10
0000023400 100.00
0000022280 1,152.92
0000010099 100.00
0000005036 769.69
0000025526 177.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
Cycle,
Payment Ref
Date
Status Remit To
0205462
06/30/17
P LN Curtis & Sons
Line Description: GXCEL PANT
SALES TAX (7.75%)
GXTREME JACKET GLO
0205463
06/30/17
P Lazy B Management
Line Description: 6/30/17 SrCntr Entertainment
0205464
06/30/17
P Leah Ersoylu
Line Description: Packs & Ree Comm Mtg Jun 2017
0205465
06/30/17
P Liebert Cassidy Whitmore
Line Description: Legal -CEA 2015 Salary Reopener
Legal -Fire Negotiations 2016
0205466
06/30/17
P Lizabeth McNabb
Line Description: Parks & Rec Comm Mtg Jun 2017
0205467
06/30/17
P Los Angeles Times
Line Description: Ad for CM CO-17-01,CM CO -17-04
Ad for ZA Notice
0205468
06/30/17
P Luis Gomez
Line Description: Post -Drug Abuse Recognitn Trng
0205469
06/30/17
P Management Partners Inc
Line Description: Consulting Svcs DS 5/2-5/15/17
Remit ID
0000002983
0000025518
0000025283
0000002960
0000025284
0000003000
0000004237
:Q�PLPYK3i67
Payment Amt
8,356.49
300.00
100.00
5,702.00
100.00
1,334.20
92.70
10,343.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205470
06/30/17
P Mario Garcia
0000008746
96.00
Line Description: Supervisors Academy -MG
0205471
06/30/17
P Marx Brothers Fire Extinguisher Company
0000003073
302.50
Line Description: Fire Extinguisher Swc-CH
0205472
06/30/17
P Mayflower Transit LLC
0000023632
528.56
Line Description: SHIPPING CONTAINER
0205473
06/30/17
P Mesa Smog
0000020735
85.50
Line Description: Smog Inspection -Unit #741
Smog Inspection-Unit#719
0205474
06/30/17
P Metro Car Wash
0000003155
1,579.75
Line Description: Car Washes for City
Car Washes for PD
0205475
06/30/17
P Michelle Rudaitis
0000011656
6,150.00
Line Description: Hazmat Coordinator Jun 2017
Hazmat Coordinator May 2017
0205476
06/30/17
P Mobile Mini Inc
0000009807
349.12
Line Description: Sales Tax (8.00%)
Storage Unit Rental-FS#1
Sales Tax (8.00%)
Storage Unit Rental-FS#1
0205477
06/30/17
P Newport Rib Company
0000003341
284.43
Line Description: Food 4 SC Independence Day Cel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205478
06/30/17
P Orange County Sheriffs Dept
0000003451
1,03240
Line Description: Post -Mobile Field Force Trng
0205479
06/30/17
P Peak Racks Inc
0000025025
2,107.76
Line Description: Bike Racks & Accessories-CH&SC
0205480
06/30/17
P Permit Management Solutions
0000024925
910.00
Line Description: Interim Permit Tech 5130-6/1
0205481
06/30/17
P Petty Cash Fund No. 1
0000001834
1,880.12
Line Description: Past-Sungard Conf-LE
PostArmorerCertification-LH
Supervisory Ldrshpinstitute-SS
Supervisory Ldrshpinstitute-SS
Post-Sungard Conf-SL
Post -ICI Adv Child Abuse Trng
Reimbursements to Petty Cash
Post -IDI Ldrshp Trng-CW
0205482
06/30/17
P Pro Growers Inc
0000023485
3,188.11
Line Description: Plant Material JHSC/MVMedian
0205483
06/30/17
P Quebeclnc
0000025522
11,949.00
Line Description: Refund Permit #PS16-01061
0205484
06/30/17
P Rincon Truck Center Inc
0000013236
395.79
Line Description: Cab Clearance Lights -Stock
Radiator HosesAutoStock
Engine Parts -#515
0205485
06/30/17
P Robert Moodey
0000025499
120.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Rec Receipt 2003463.002
0205486
06/30/17
P Santa Margarita Ford
0000022708
581.88
Line Description: Engine Repair -#502
0205487
06/30/17
P Scott Fazekas & Associates Inc
0000003961
1,140.94
Line Description: Building Plan Check Services
0205488
06/30/17
P Sharp Electronics Corp
0000015355
237.76
Line Description: WSS Copier Lease June 2017
CH Copier Lease June 2017
0205489
06/30/17
P Sharp Electronics Corp
0000015355
167.09
Line Description: CityHall Copier Lease Apr 2017
WSS Copier Maint Apr 2017
0205490
06/30/17
P Shawn Brosamer
0000001416
200.00
Line Description: Tuition Reimb-Paramedic Licens
0205491
06/30/17
P SimplexGrinnell LP
0000011336
404.11
Line Description: Fire/Life/Safety Testing -PD
0205492
06/30/17
P Smith Emery Laboratories
0000015809
3,198.00
Line Description: TeWinkle Prk Water Source
0205493
06/30/17
P Smith Pipe & Supply Inc
0000004049
298.68
Line Description: Irrigation Supplies
0205494
06/30/17
P Southern California Edison Company
0000004088
3,983.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle:
0205495 06/30/17
Status Remit To
Line Description: 1040 Paularino 5118-6/19/17
2704 Harbor 5/23-6/22/17
555 1/2 Paularino
FS #1 5/25-6/26/17
2301 Harbor 5/25-6/26117
970 Arlington 5/4-6/5117
867 Prospect 5124-6123117
3120 Manistree 5124-6/23/17
P Southern California Edison Company
Line Description: Line Extension@1895 Irvine Ave
0205496 06/30/17 P Southern California Gas Company
Line Description: Historical See 5118-6/19/17
Sr Cntr 5/18-6119117
DRC Pool 5118-6/19/17
NCC 5/18-6/19/17
Telecomm 5/19-9120/17
721 James 5/18-6119117
717 James 5/18-6119/17
PD 5119-6119117
FS #4 5/19-6/20117
FS #5 511 9-612011 7
FS #3 5118-6/19117
DRC 5/18-6/19/17
FS #2 5118-6/19/17
2310 Placentia 5/17-6/16117
2300 Placentia Ave5/19-6/20/17
CNG Fuel 511-6/1117
CNG Fuel 511-6/1117
567 W 19th 5116-6/15/17
Lffi4061101:11
1111LI116➢1:111--911
0205497 06/30/17 P Staples Advantage 0000024532
Line Description: Supplies -BCC
Supplies -BCC
Supplies -DRC
Payment Amt
4,025.26
2,710.84
6,663.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. V
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PN
C cle:
Payment Ref Date
Status Remit To
Line Description: Toner -Finance
Supplies -City Mgr NITF
Supplies -Warehouse
Supplies -Code Ent
Supplies -Code Enf
Supplies -Code Ent
Supplies -Fire
Toner -Fire
Supplies -Fire
Discount Taken In Error
Supplies -City Mgr NITF
Supplies-CDBG Housing
Toner -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies-CDBG
Supplies-CDBG
Toner-Maint Services
TonerPDRecords
Toner -PD Records
Supplies -NCC
Supplies -NCC
Toner -PD Records
0205499 06/30/17 P Steen Security Inc
Line Description: SALES TAX (7.75%)
SECURITY AND ALARM SYSTEM
Remit ID
1DAPAiF9F77
Payment Amt
8,005.74
0205500 06/30/17 p The Bank of New York Mellon 0000005664 2,750.00
Line Description: FinalArbitrageRebate-RDATab03
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date .jun 29,2017
Bank: CITY Run Time 2:06:13 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205501
06/30/17
P The Dumbell Man Fitness Equipment
0000023166
102.00
Line Description: Fitness Equip Mamt-FS#1
0205502
06/30/17
P Theodore Robins Ford
0000004245
1,063.96
Line Description: Seat Track Assembly -Unit #713
Tire Rim -Unit #093
0205503
06/30/17
P Torts Locksmith & Safe
0000022638
484.65
Line Description: Lock Repair @ PD Comm
Rekey DRC Classroom
0205504
06/30/17
P Turnout Maintenance Company LLC
0000020182
183.15
Line Description: Turnout Clean & Repairs -3 Empl
0205505
06/30/17
P UC Regents
0000022660
650.00
Line Description: Victim Physical
0205506
06/30/17
P US Postmaster
0000004377
10,000.00
Line Description: Standard Mail Fee
0205507
06/30/17
P United Rentals Northwest Inc
0000010121
208.36
Line Description: Concrete 4 Tree Wells -Fairview
0205508
06/30/17
P Verizon Wireless
0000008717
308.58
Line Description: DevSvcs Director Cell Phone
0205509
06/30/17
P Verizon Wireless
0000008717
2,550.65
Line Description: Broadband Swcs May 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 2:06:13 PM
C cle:
Payment Ref Date
0205510 06/30/17
0205511 06/30/17
0205512 06/30/17
0205513 06/30/17
0205514 06/30/17
0205515 06/30/17
Status Remit To
P Verizon Wireless
Line Description: CityMgr-Cell PhoneSvc5/18-6/17
Fire -Cell Phone Svc 5/18-6/17
Bldg Inpectrs Cell Phone Chrgs
P VincentBenjamin
Line Description: Temp Staff Purchasing W/E 6/25
P W G Zimmerman Engineering
Line Description: PSA On -Call Traffic Eng 5/2017
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
P Yellow Cab Cc
Line Description: Taxi Srvc NHS May 2016
P Zumar Industries Inc
Line•Descrtption: 3/8 Inch Drive Rivets 4 Signs
End of Report
Remit ID
0000008717
PAD1Q111100M 9
0000005133
181111111116111111
0000021749
Payment Amt
1,913.28
1,317.54
12,036.00
151.50
584.00
0000004622 646.50
TOTAL $916,292.61
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 29,2017
Bank: CITY Run Time 3:20:35 PM
Cycle: APAY
Payment Ref
Date
Status Remit To
0205516
06/30/17
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1713
0205517
06/30/17
P Community Health Charities
Line Description: Payroll Deduction Check 1713
0205518
06/30/17
P State of California
Line Description: Payroll Deduction Check 1713
0205519
06/30/17
P State of California
Line Description: Payroll Deduction Check 1713
0205520
06/30/17
P State of California
Line Description: Payroll Deduction Check 1713
0205521
06/30/17
P State of California
Line Description: Payroll Deduction Check 1713
0205522
06/30/17
P State of California
Line Description: Payroll Deduction Check 1713
End of Report
Remit ID Payment Amt
0000006287 178.99
0000008015 10.00
0000001546 85.00
0000001546 50.00
0000001546 587.40
0000001546 100.00
0000001546 300.00
TOTAL $1,311.39
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 29,2017
Bank: CITY Run Time 2:06:30 PM
C cle:
Payment Ref
Date
Status
Remit To
0205408
06/30/17
O
Mesa Consolidated Water District
0205498 06/30/17 O
Line Description: Overflow
Staples Advantage
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
0.00
0000024532 0.00
TOTAL n -on