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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2585 - 10/17/2017CITY COUNCIL AGENDA REPORT MEETING DATE: October 17, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 9, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2585. 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. 17-19 "A" for $892.43 and 17-20 for $2,282,442.21; and City operating expenses for $2,874,644.67. STEPHEN DUNIVE� Interim Finance Director Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 05,2017 Bank: CITY Run Time 2:32:52 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0206878 10/03/2017 V San Bernardino County Sheriffs Dept 0000005143 Line Description: Payment cancelled and check returned due to one employee unable to attend. J:1 S U End of Report Payment Date Payment Amt 09/15/17 (630.00) TOTAL ($630.00) Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 05,2017 Bank: DDP1 Run Time 11:54:51 AM C cle: Anignp Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 006442 10/03/2017 V Carl McConnell 0000013933 09/29/17 (1,008.00) Line Description: Direct Deposit rejected due to account being closed. Re -issued as a check on 10/6/17. 006511 10/03/2017 V Jack T Stewart 0000013411 09/29/17 (1,015.95) Line Description: Direct Deposit rejected due to account being closed. Re -issued as a check on 10/6/17. TOTAL ($2,023.95) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: COM1 Run Time 11:54:22 AM Cycle' arnnnnnl Payment Ref Date Status Remit To 001145 10/06/17 P Apple One Employment Services Line Description: Temp Svs-Eng We 9/2117 End of Report Remit ID 0000001055 Payment Amt 1,013.09 TOTAL $1,013.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: DDP1 Run Time 11:54:41 AM Cycle, Apicipp Payment Ref Date Status Remit To 006660 10/06/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1720 006661 10/06/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1720 006662 10/06/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1720 006663 10/06/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1720 006664 10/06/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1720 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,418.34 rAnx1f0 7,477.05 6,480.00 0000005082 200.00 TOTAL $17,785.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0207327 10/06/17 P Bank of Sacramento 0000018832 22,863.17 Line Description: Retention on Proj #15-05 0207328 10/06/17 P Costa Mesa Chamber of Commerce 0000004963 25,000.00 Line Description: 17-18 Annual Mbrshp 0207329 10/06/17 P Dion & Sons Inc 0000023685 17,127.51 Line Description: Diesel Fuel -FS #5 Unleaded Fuel -PD 0207330 10/06/17 P Horizons Construction Cc Intl Inc 0000022423 70,911.41 Line Description: Construction Contract -CM Gatew Retentions Payable Proj #13-06 0207331 10/06/17 P Keolis Transit Services LLC 0000023165 17,620.95 Line Description: SMP Prog-Aug 2017 MTP Prog-Aug 2017 0207332 10/06/17 P Kimley Horn & Associates Inc 0000005251 23,320.00 Line Description: Group Homes Cnsltng Thru 8/31 0207333 10/06/17 P Kitchell Cem 0000024157 46,007.00 Line Description: FS Construction Mgnt 7/31-8/27 0207334 10/06/17 P Liebert Cassidy Whitmore 0000002960 18,202.50 Line Description: Legal -Fire Negotiations 2016 Legal -CEA 2015 Salary Reopener Legal -Fire Negotiations 2016 0207335 10/06/17 P Mesa Consolidated Water District 0000003144 29,271.00 3eport iD: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PN C cle: Payment Ref Date 0207337 10/06/17 Status Remit To Line Descnption: 2803 Royal Palm 7/25-9126117 2969 Mesa Verde 7/25-9/26117 2900 Mesa Verde 7/25-9/26/17 1586 Elm Ave 7/25-9/26/17 3015 E Mesa Verde 7/24-9/25117 2921 E Mesa 7124-9125/17 1795 Samar 7/24-9/25/17 3303 112 California 7126-9128 3302 Alabama 7/26-9128/17 3377 California 7126-9128117 2501 Placentia 7/20-9/21117 1646 Corsica 7/25-9127/17 1646 Corsica 7125-9127/17 2000 Adams 7/20-9/21/17 2900 Mesa Verde 7124-9/22117 3434 182 Fairview 7119-9120117 1550 E Mesa Verde 7119-9/21/17 1560 E Mesa Verde 7119-9/21117 1755 1/2 Tanager 7/20-9120/17 1780 Hummingbird 7120-9/20/17 1780 Hummingbird 7120-9120/17 2705 18 Golf 7/19-9121/17 2480 Placentia 7/19-9/20/17 2310 Placentia 711 9-912 011 7 1780 Hummingbird 7/20-9/20/17 3440 Wimbledon 7/19-9/20117 2310 Placentia 719-9120/17 P Newport Mesa Unified School District Line Description: BCC Annual Lease for FY2017-18 0207338 10/06/17 P Sully Miller Contracting Co Line Description: Retentions Payable Proj #16-20 PW Agreement Project #16-20 Remit ID Payment Amt 0000003339 69,041.53 0000004180 71,725.00 0207339 10/06/17 P Tandus Centiva US LLC 0000022951 74,108.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: Furnish & Install Carpet at th Furnish & Install Carpet at th Furnish & Install Carpet at th 0207340 10/06/17 P US Bank Line Description: Misc ProcurementCard Purchases 0207341 10/06/17 P Zumar Industries Inc Line Description: Regulatory,Warning&Guide Signs 0207342 10/06/17 P ARC Document Solutions LLC Line Description: Art Venture Signs Bus Banner 4 Sr Center Camp Mini Explorers Banners Sr Cntr Bus Banner Bark Park Banners 0207343 10/06/17 P ARCO Business Solutions Line Description: Fuel 9116-9130117 0207344 10/06/17 P AT & T Line Description: Internet for Fleet Services DSL -CM Tennis Cntr SecuritySys 0207345 10/06/17 P AT & T Line Description: RMATS-FireSta#6 8/22-9/21/17 SrCntr DSL 4 Bldg Maint 8/24 Lions Prk Baseball Fid 8124 0207346 10/06/17 P Advanced Battery Systems Line Description: Batteries Remit ID 0000002228 0000004622 0000022726 0000018562 0000001107 0000001107 0000021088 Payment Amt 49,060.45 31,601.46 664.20 87.58 204.00 158.12 227.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle: Payment Ref Date Status Remit To 0207347 10/06/17 P Agriserve Pest Control Inc Line Description: Tree Injection 0207348 10/06/17 P Alonzo H Parker III Line Description: Basketball Referee -9/25/17 0207349 10/06/17 P Andrea Hokens Line Description: Refund Rec Receipt#2003723.002 0207350 10/06/17 P Arlis Reynolds Line Description: Parks & Rec Comm MtngSeptl7 0207351 10/06/17 P BSN Sports LLC Line Description: Field Renovation EquipmentTWAC 0207352 10/06/17 P Bee Busters Inc Line Description: Bee Removal 0207353 10/06/17 P Bishop Company Line Description: Tree Stakes & Ties 0207354 10/06/17 P Brown Koro & Romag Line Description: Rfnd Subpoena Dep#001-00301034 0207355 10/06/17 P Buckram Infrastructure Group Inc Line Description: Pavement Mgnt Frog Remit ID 0000025268 0000016232 0000024741 PIQ�Z�I�➢Rlkr� OUI�PPI�yCit37 az�nvnnrNlr�. 0000001278 0000025758 0000021371 Payment Amt 175.00 100.00 WD] 7,028.76 WORSw ` AXIIla 666.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C Cle: WAIKI Payment Ref Date Status Remit To Remit ID Payment Amt 0207356 10/06/17 P Byron de Arakal 0000012401 400.00 Line Description: Planning Comm Mtng-Sept 2017 0207357 10/06117 P CS Dance Factory 0000021618 195.00 Line Description: Instructor Payment -Summer 2017 0207358 10/06/17 P CSG Consultants Inc 0000001887 5,217.14 Line Description: Building Plan Check -July 17 Fire Plan Check -July 17 0207359 10/06/17 P CSI Forensic Supply 0000018771 152.43 Line Description: Sales Tax (7.75%) Shipping Fee Handiprint System 4x8 #1012 Handiprint System 8x8 #1004 0207360 10/06/17 P Canon Financial Services Inc 0000023241 1,263.86 Line Description: Copier Rental 9/10-10/9/17 0207361 10/06/17 P Carl McConnell 0000013933 1,008.00 Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0207362 10/06/17 P Carla Navarro Woods 0000025285 400.00 Line Description: Planning Comm Mtng-Sept 2017 0207363 10/06/17 P Carousel Industries of North America Inc 0000023884 6,00723 Line Description: Freight Hardware, Software & Installat Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207364 10/06/17 P Christopher McCann 0000025757 100.90 Line Description: Rrnd Subpoena Dep#001-00297274 0207365 10/06/17 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: RealQuest Sbscrptn-Aug 17 0207366 10/06/17 P Costa Mesa Auto Glass 0000010001 3,034.16 Line Description: Winshield Repair -702 Windshield Repair -#715 SWAT Truck Windshield Windshield -#758 SWAT Truck Sindshield#767 0207367 10/06117 P Cota Cole & Huber LLP 0000024974 4,588.94 Line Description: Legal -CMC 0207368 10/06/17 P County of Orange 0000003486 13,501.50 Line Description: AFIS User Shared Costs 0207369 10/06/17 P Dawna Banse 0000001185 2,551.57 Line Description: Instructor Payment -Summer 2017 0207370 10/06/17 P Donnoe & Associates Inc 0000010228 765.00 Line Description: 2017 PD Sergeant Test 0207371 10/06,17 P Elizabeth A Markley 0000023213 811.20 Line Description: Instructor Payment -Summer 2017 0207372 10/06/17 P Ellen Walton 0000025756 100.00 Line Description: Refund Rec Receipt#2003737.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0207373 10/06117 P Erik Ransdell 0000025486 217.60 Line Description: First Aid/CPR Instructor -ER 0207374 10/06/17 P Expo Propane Inc 0000017819 784.94 Line Description: Propane Fuel -Corp Yard 0207375 10/06/17 P Fed Ex 0000002190 52.25 Line Description: Ground Delivery Ground Delivery 0207376 10/06/17 P Fire Information Support Services Inc 0000006757 1,200.00 Line Description: CSFM 2nd Qtrly Rpt/Mamt 0207377 10/06/17 P First Carbon Solutions 0000024876 7,729.50 Line Description: Vanguard University 7/29-8/25 0207378 10/06/17 P First Choice Service Inc 0000023961 73671 Line Description: Coffee & Supplies 0207379 10/06/17 P G & K Services Inc 0000005132 1,992.06 Line Description: Fac -Aug 2017 Traffic -July 2017 Street -July 2017 FleetJuly2017 Park -Aug 2017 Fleet -Aug 2017 Street -Aug 2017 Traffic -Aug 2017 Fac -July 2017 Park -July 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle: Payment Ref Date Status Remit To 0207380 10/06il7 P G & W Towing Line Description: Towing Svs-#333 Medium Duty Towing Svs-#137 Towing Svs-PD Vehicle 0207381 10/06/17 P GCR Marketing Network Line Description: Sp Available Rpt May -Aug 17 0207382 10/06/17 P GIT Satellite LLC Line Description: Satellite Phone 8/20-9/19/17 0207383 10/06/17 P Galls Inc Line Description: MESAC Uniform -Eggers Uniform -Rodriguez Safety Vest -Davila Credit Uniform-Bames Uniform -Barnes Safety Vest -Gardner 0207384 10/06/17 P Getty Images US Inc Line Description: Image Graphic Llbrary Sbscptn 0207385 10/06/17 P Glenn Lukos & Associates Inc Line Description: FP Biological Svs 7122-911/17 0207386 10/06/17 P Glenns Alignment & Brake Service Line Description: Gront Wheel Alignment -1708 0207387 10/06/17 P Government Staffing Services Inc Line Description: Temp Svs-Fleet We 9/17117 Remit ID 0000002289 0000022572 0000019742 0000002297 0000003307 0000011626 0000002344 0000022422 Payment Amt 536.00 1,500.00 57.98 1,886.38 2,221.00 136.86 130.00 7,169.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: Temp Svs-Fleet w/e 8/6/17 0207388 10/06/17 P Grainger Line Description: Chains/Door 4 Shiffer Pk Generator Parts 0207389 10/06/17 P Graybar Electric Company Inc Line Description: Wall Pack Shields -FS #4 0207390 10/06/17 P Guadalupe Paz Line Description: Refund Rec Receipt#2003722.002 0207391 10/06/17 P IDS Group Inc Line Description: PD//FS #4 Project PD/FS #4 Project 0207392 10/06/17 P Integrated Impressions Line Description: CM Promotional Items 0207393 10/06/17 P Interstate Batteries of California Coast Line Description: Batteries Batteries 0207394 10/06/17 P Isabel] Kerins Line Description: Planning Comm Mtng-Sept 2017 0207395 10/06/17 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment Remit ID 0000002393 0000002397 0000025753 0000022643 0➢PIIIRSBE11161 UbIQQIAYiD71: 0000016386 0000013411 Payment Amt 1,295.79 132.26 I:IQ1I 8,812.46 1,913.24 475.40 400.00 1,015.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207396 10/06/17 P Jeffrey Harlan 0000020142 400.00 Line Description: Planning Comm Mtng-Sept 17 0207397 10/06/17 P Jenna Sims 0000025754 103.00 Line Description: Refund Rec Receipt#2003739.002 0207398 10/06/17 P Jennifer Chamberlain 0000025755 82.00 Line Description: Refund Rec Receipt#2003738.002 0207399 10/06/17 P Joel Lander 0000023597 644.35 Line Description: Instructor Payment -Summer 2017 0207400 10/06il7 P Joshua Kuo 0000010901 81.96 Line Description: IDI Leadership -JK 0207401 10/06/17 P Keystone Uniforms OC 0000022280 1,503.85 Line Description: Polog Shirt with Logo Field Boots Polo Shitrs w/ Logo Uniform -Ruh[ Uniform-Cathey 0207402 10106!17 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Sept 17 0207403 10/06/17 P Knorr Systems Inc 0000005036 381.21 Line Description: DRC Pool Chemical 0207404 10/06117 P Kristina M Bogner 0000025282 100.00 Line Description: Parks & Rec Comm Mtgn-Sept 17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CIN Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207405 10/06/17 P LN Curtis & Sons 0000002983 4,930.64 Line Description: CLASS A FOAM SALES TAX (T75%) 0207406 10/06/17 P Leo Arnold 0000022194 2,560.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0207407 10/06/17 P Lizabeth McNabb 0000025284 100.00 Line Description: Parks & Rec Comm Mtg Sep 2017 0207408 10/06/17 P Los Angeles Times 0000003000 2,056.34 Line Description: Legal Ad Notices 4 City Clerk 0207409 10/06/17 P MPS Consulting Inc 0000024864 6,365.00 Line Description: Planning Consultant Services 0207410 10/06/17 P Mar Vac Electronics Corporation 0000003049 30.17 Line Description: Jumper Cable for Corp Yard 0207411 10/06/17 P Marina Landscape Maintenance Inc 0000024808 8,158.72 Line Description: Irrigation Repairs & Addtl Wilk 0207412 10/06/17 P Melad & Associates 0000005068 1,755.03 Line Description: Building and Fire Plan Check a 0207413 10/06/17 P Mercy House 0000003138 3,248.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: HOMELESS OUTREACH CONSULTING S 0207414 10/06117 P MetroPro Road Services Inc Line Description: Tow Unit #754 to Dealer Tow Unit #755 to Dealer 0207415 10/06/17 P Mobile Concrete Line Description: Sidewalk Replacement -845 Baker 0207416 10/06/17 P Molimex Inc Line Description: SC -Grocery Totes 4 New Members 0207417 10/06/17 P Municipal Emergency Services Inc Line Description: SHIPPING FEE SALES TAX (7.75%) SURVIVOR ALKALINE MODEL SHIPPING FEE SALES TAX (7.75%) SURVIVOR ALKALINE MODEL SALES TAX (7.75%) RECHARGEABLE BATTERY STICKS SL -20L SALES TAX (7.75%) 0207418 10/06/17 P Neogov Line Description: INSIGHT ENTERPRISE SOFTWARE LI GOVERNMENTJOBS.COM SUBSCRIPTIO 0207419 10/06/17 P Newport Harbor Locksmith Line Description: Keys for Outreach Trailer Keys 4 Jack Hammet ElectriclRm Remit ID Payment Amt 0000013558 126.00 0000025560 436.38 0000025749 580.67 0000021524 984.89 0000018828 10,848.00 0000003337 20.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cW Payment Ref Date Status Remit To Remit ID Payment Amt 0207420 10/06117 P Noack Trophy & Engraving Company 0000003360 28.02 Line Description: Name Badges for Staff 0207421 10/06,17 P Occu Med 0000003388 7,687.00 Line Description: PRE-EMPLOYMENT EXAM EVALUATION PRE-EMPLOYMENT EXAM EVALUATION PRE-EMPLOYMENT EXAM EVALUATION PRE-EMPLOYMENT EXAM EVALUATION 0207422 10/06117 P Orange County Treasurer Tax Collector 0000003489 1,000.00 Line Description: OC FairRadioChrgs CM1 Aug 2017 0207423 10/06/17 P Permit Management Solutions 0000024925 1,007.50 Line Description: Interim Permit Tech 9/5-918/17 0207424 10/06/17 P Peter F locona 0000025750 11.80 Line Description: Subpoena Dep Rfnd 001-00298975 0207425 10/06/17 P Pro Growers Inc 0000023485 1,436.31 Line Description: Plant Material 4 SrCntr & TW 0207426 10/06/17 P ProCare Work Injury Center 0000022662 55.00 Line Description: Pre Employment Testing Pre Employment Testing Fitness Tests, Vaccines 0207427 10/06/17 P Professional Sports Field Maintenance 0000011610 245.00 Line Description: Addtl Base Markers-TWAC 0207428 10/06/17 P Proforce Law Enforcement 0000015742 2,915.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (7.75%) SAfanland Quick Kit3-2 Safariland Molded Paddle Safariland Dfa Single Strap Le Safariland Holster, SigP320 9m 0207429 10/06117 P Prudential Overall Supply Line Description: Towel Service 7111-9/5117 0207430 10/06!17 P R & B Products USA LLC Line Description: Generator Repairs 0207431 10/06117 P RHF Inc Line Description: Radar Maintenance Radar Maintenance 0207432 10/06/17 P Rincon Truck Center Inc Line Description: Brake Pads & Filter -Unit #515 Engine & Brake Parts-AutoStock Engine Part -Unit #515 Exhaust Hanger -Unit #515 0207433 10/06/17 P Robert Hanson Line Description: Clothing Allowance Reimb 17-18 0207434 10/06/17 P Robert Newman Line Description: Basketball Referee 9/25/17 0207435 10/06/17 P Ryan Press Line Description: Certificate Holders Remit ID Payment Amt 0000025480 566.37 0000019304 981.31 0000003803 170.00 0000013236 1,695.11 0000014289 500.00 0000018053 100.00 0000025752 1,999.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To 0207436 10/06/17 P SCMAF - Orange County Line Description: 2017 Softball Tournament Regis 0207437 10/06/17 P Santa Margarita Ford Line Description: Blower Motor -Unit #784 A/C Parts -Unit #731 0207438 10/06/17 P Sharp Electronics Corp Line Description: WSS Copier Lease -Sep 2017 CH Copier Lease -Sep 2017 City Mgr Copier Lease Sep 2017 0207439 10/06/17 P Sharp Electronics Corp Line Description: CH Copier Lease July 2017 0207440 10/06/17 P Shred -It USA LLC Line Description: Shredding Service Sept 2017 0207441 10/06/17 P Siemens Industry Inc Line Description: CMPD Security Enhancements Fro 0207442 10/06/17 P Smith Emery Laboratories Line Description: Inspection Svcs -19th St #16-17 Inspection Svcs -Bristol #16-20 Inspection Svcs -Bristol #16-20 Inspection Svcs -Bristol #16-20 Adams Ave Rehab Prj CIP#15-05 Testing -19th St Proj CIP#16-17 Testing -19th St Proj CIP#16-17 TeWinkle Pik Proj CIP#17-01 TeWinkle Prk Proj CIP#17-01 Remit ID 0000004093 ULIIDD 1JOWI •'. 0000015355 0000015355 0000023556 0000002904 0000015809 Payment Amt 120.00 f[YOC9a 318.42 72.47 155.14 6,964.00 10,750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CIN Run Time 2:32:38 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0207443 10/06/17 P SoftResources LLC 0000025270 525.00 Line Description: PSA -Software Pool Mgr -Aug 2017 0207444 10/06/17 P Southern California Edison Company 0000004088 7,822.90 Line Description: 695 W 19th 8/29-9/28/17 3349 Sakioka 8125-9/26/17 2301 Harbor 8/24-9/25/17 1952 Newport 8128-9/27/17 1860 Anaheim 8/29-9/28/17 348 E 17th 8/25-9/26/17 3351 Sakioka 8/25-9126/17 1368 Adams 8/24-9125117 0207445 10/06/17 P Southern California Gas Company 0000004092 300.43 Line Description: CNG Fuel -Aug 2017 FS #6 8/24-9125/17 BCC 8122-9/21/17 CNG Fuel -Aug 2017 0207446 10/06/17 P Spectrum Gas Products 0000012653 353.50 Line Description: Cylinder Rental -Fire Sta#5 Hydrotest SCBA-Fire Sta#6 Cylinder Rental -Fire Sta#4 Cylinder Rental -Fire Sta#2 Cylinder RentakFire Sta#3 0207447 10/06/17 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Sept 2017 0207448 10/06,17 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluations for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207449 10,06117 P The Bank of New York Mellon 0000005664 200.00 Line Description: Audit Confirmation Fee 0207450 10/06/17 P The Dumbell Man Fitness Equipment 0000023166 503.00 Line Description: Fitness Equip Maint-FS#4 Fitness Equip Maint-FS#5 Fitness Equip Maint-FS#3 Fitness Equip Maint-FS#1 Fitness Equip Maint-FS#4 0207451 10/06(17 P The SoCo Group Inc 0000023807 3,013.18 Line Description: Motor Oil 0207452 10/06/17 P Theodore Robins Ford 0000004245 253.48 Line Description: Windshield Washer Parts -#731 Credit for Returned Part Engine Drain Plug -Unit #530 Door Latch Assembly & Cables Steering Parts -Unit #719 Brake Parts -Unit #530 Credit for Returned Parts Steering Parts -Unit #719 Core Credit 0207453 10/06/17 P Tonys Locksmith & Safe 0000022638 167.96 Line Description: Keys for Street Dept 0207454 10/06/17 P Traveltech Enterprises 0000022894 5,615.00 Line Description: SC Travel -Laughlin 8/30/17 0207455 10/06/17 P Turnout Maintenance Company LLC 0000020182 1,347.31 Line Description: Turnout Clean & Repairs -7 Empl Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: Turnout Clean & Repairs -3 Empl Turnout Clean & Repairs -1 Empl Turnout Clean & Repairs -2 Empl 0207456 10106!17 P US Postal Service Line Description: Postage Meter 0207457 10/06)17 P Verizon Wireless Line Description: Broadband Svcs Thru 8131/17 0207458 10/06117 P Verizon Wireless Line Description: Fld Ambassador ReplacementPhon 0207459 10/06/17 P Verizon Wireless Line Description: PD Cell Phone Chrgs 8116-9/15 Rec Cell Phone Chrgs8/18-9117 C ityMg rCel I P honeCh rgs8118-9117 0207460 10/06/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0207461 10/06/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock For Warehouse Floor Stock For Warehouse Floor Stock 0207462 10/06/17 P Wells Fargo Line Description: City Clerk Copier Lease 0207463 10/06/17 P Williams Scotsman Inc Line Description: Lease Agreement 8/23-9123117. Remit ID 0000004376 lox#4 0I iii? 0000008717 0000008717 0000014520 0000004480 0000004491 0000010492 Payment Amt 10,000.00 2,555.19 42.62 4,408.85 MI. MI T;] 1,806.95 1111:3[:)1 4,49725 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 2:32:38 PM C cle: Payment Ref Date Status Remit To Line Description: Portable Office Complex and Si End of Report Remit ID Payment Amt TOTAL $786,781.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 05,2017 Bank: CITY Run Time 3:01:05 PM Cycle: APAY Payment Ref Date Status Remelt To 0207464 10/06/17 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1720 0207465 10/06/17 P Community Health Charities Line Description: Payroll Deduction Check 1720 0207466 10/06/17 P Pamela Lilly Line Description: Payroll Deduction Check 1720 0207467 10/06/17 P State of California Line Description: Payroll Deduction Check 1720 0207468 10/06/17 P State of California Line Description: Payroll Deduction Check 1720 0207469 10/06/17 P Tamra Williams Line Description: Payroll Deduction Check 1720 End of Report Remit ID 0000006287 0000008015 0000025324 0000001546 0000001546 Payment Amt 178.99 10.00 1,750.00 081#18n: 170.00 0000002941 651.50 TOTAL $3,060.49 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 05,2017 Bank: CITY Run Time 2:32:45 PM Cycle: Payment Ref Date Status Remit To 0207336 10/06/17 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment And M TOTAL 000 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: COM1 Run Time 12:11:08 PM Cycle, Acnmm Payment Ref Date Status Remit To 001142 09/29/17 P Apple One Employment Services Line Description: Temp Svs-Eng w/e 8/26/17 001143 09/29/17 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Sept 2017 001144 09/29/17 P Ware Disposal Inc Line Description: Solid Waste Collection Svcs to Solid Waste Collection Svcs fo Refuse Svcs -James & W 18th Sts Solid Waste Collection Svcs fo Solid Waste Collection Svcs fo L) End of Report Remit ID Payment Amt 0000001055 1,002.51 0000017151 5,870.83 0000000255 9,798.95 TOTAL $16,672.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: apIRpp Payment Ret Date Status Remit To Remit ID Payment Amt 006428 09/29/17 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Oct 2017 006429 09/29/17 P Albert M Tine 0000015406 570.80 Line Description: Qrtly Retiree Med Ins Payment 006430 09/29/17 P Albert Spencer 0000004120 834.00 Line Description: Qrtly Retiree Med ins Payment 006431 09/29/17 P Allen Huggins 0000002589 1,116.00 Line Description: Only Retiree Med Ins Payment 006432 09129/17 P Ann Shultz 0000006607 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 006433 09/29/17 P Arthur V Beames Jr 0000017738 126.85 Line Description: Qrtly Retiree Med Ins Payment 006434 09/29/17 P Barry A Adams 0000000898 676.89 Line Description: Qrtly Retiree Med Ins Payment 006435 09/29117 P Beckee Cost 0000016309 946.08 Line Description: I% Supplemental Pay Oct 2017 006436 09/29/17 P Betty Garcia 0000024432 1,193.25 Line Description: Qrtly Retiree Med Ins Payment 006437 09/29/17 P Bobby Y Masuzumi 0000003081 1,116.00 .Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 006438 09/29/17 P Brian W Roberts 0000006274 1,008.00 Line Description: -Qrtly Retiree Med Ins Payment 006439 09/29/17 P Bruce R Ballinger 0000001167 492.96 Line Description: Qrtly Retiree Med Ins Payment 006440 09/29/17 P Bruce Radomski 0000003742 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006441 09/29/17 P Bruce W Covey 0000013041 641.56 Line Description: Only Retiree Med Ins Payment 006442 09/29/17 P Carl McConnell 0000013933 1,008.00 Line Description: Only Retiree Med Ins Payment 006443 09/29/17 P Carol C Proctor 0000010825 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006444 09/29/17 P Charles A Bassett 0000011742 78528 Line Description: Qrtly Retiree Med Ins Payment 006445 09/29/17 P Charles F Carr 0000006236 928.50 Line Description: Qrtly Retiree Med Ins Payment 006446 09/29/17 P Charles J Oliver Jr 0000009684 616.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: AniDnD Payment Ref Date Status Remit To Remit ID Payment Amt 006447 09/29/17 P Charlie H Clarke 0000010561 179.40 Line Description: Only Retiree Med Ins Payment 006448 09/29/17 P Charlotte Bluell 0000008644 715.14 Line Description: Qrtly Retiree Med Ins Payment 006449 09/29/17 P Cheryl R Helwig 0000006915 393.95 Line Description: Qrtly Retiree Med Ins Payment 006450 09/29/17 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Oct 2017 006451 09/29/17 P Christopher J Boyd 0000001363 676.89 Line Description: Only Retiree Med Ins Payment 006452 09/29/17 P Christopher K Brimhall 0000001402 1,116.00 Line Description: Orly Retiree Med Ins Payment 006453 09/29/17 P Christopher Kudelka 0000005822 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006454 09/29/17 P Clay G Epperson 0000002141 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006455 09/29/17 P Curt D Yoder 0000004601 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006456 09/29/17 P DDennis Johnson 0000011317 535.47 Line Description: Only Retiree Med Ins Payment, . Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: AnIDMD Payment Ref Date Status Remit To Remit ID Payment Amt 006457 09/29/17 P Dale H Ashley 0000010564 570.80 Line Description: Only Retiree Med Ins Payment 006458 09/29/17 P Dan Stevenson 0000013602 916.05 Line Description: Qrtly Retiree Med Ins Payment 006459 09/29/17 P Danny Hogue 0000006802 1,654.79 Line Description: 1 % Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006460 09/29/17 P Darlene Bell 0000005602 726.99 Line Description: 1 % Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006461 09/29/17 P David A Dye 0000002065 937,79 Line Description: 1% Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006462 09/29/17 P David C Goerke 0000009386 676.89 Line Description: Qrtly Retiree Med Ins Payment 006463 09/29/17 P David Hollister 0000021620 1,116.00 Line Description: Orly Retiree Med Ins Payment 006464 09/29/17 P David Makiyama 0000003041 1,066.05 Line Description: Qr ly Retiree Med Ins Payment 006465 09/29/17 P David Maurer 0000007564 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank. DDP1 Run Time 12:54:19 PM Cycle: ADIROR Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 006466 09/29/17 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 006467 09/29/17 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 006468 09/29/17 P Deborah Zimmerman Line Description: Qrtly Retiree Med Ins Payment 006469 09/29/17 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 006470 09/29/17 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 006471 09/29/17 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment 006472 09/29/17 P Diane M Jarrett Line Description: Qrtly Retiree Med Ins Payment 006473 09/29/17 P Donald B Brown Line Description: Qrtly Retiree Med Ins Payment 006474 09/29/17 P Doneen Westenhaver Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001040 0000004068 111111111WAY119M 0000007276 0000006575 0000003910 0000007645 0000004900 0000009746 Payment Amt 966.00 916.05 4"111 4ID1:7110 415.95 778.50 394.10 1,116.00 426.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: AnlDnD Payment Ref Date Status Remit To Remit ID Payment Amt 006475 09/29/17 P Donna Thenauit 0000005411 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006476 09/29/17 P Edward Dryzmala 0000006686 1,948.08 Line Description: 1% Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006477 09/29/17 P Edward H Hunter 0000002597 570.80 Line Description: Only Retiree Med Ins Payment 006478 09/29/17 P Edward Petros 0000003615 606.13 Line Description: Qrtly Retiree Med Ins Payment 006479 09/29/17 P Edward W Lewis 0000002956 411.67 Line Description: Only Retiree Med Ins Payment 006480 09/29/17 P Eileen Phinney 0000003624 4,491.00 Line Description: Orly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 006481 09/29/17 P Elaine Chiang 0000007135 415.95 Line Description: Qrtly Retiree Med Ins Payment 006482 09/29/17 P Ellen M Fenwick 0000023268 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006483 09/29/17 P Ernesto A Munoz 0000003261 916.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank. DDP1 Run Time 12:54:19 PM C cle: ADIRDP Payment Ref Date Status Remit To 006484 09/29/17 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 006485 09/29/17 P Frederick T Seguin Line Description: Qrtly Retiree Med Ins Payment 006486 09/29/17 P Gary D Webster Line Description: 1 % Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006487 09/29/17 P Gary W Hook Line Description: Qrtly Retiree Med Ins Payment 006488 09/29/17 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 006489 09/29/17 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 006490 09/29/17 P George A Rose Line Description: Qrtly Retiree Med Ins Payment 006491 09/29/17 P George J Yezbick Jr Line Description: 1 % Supplemental Pay Oct 2017 Qrtly Retiree Med Ins Payment 006492 09/29/17 P George L Lorton Line Description: Qr0y Retiree Med Ins Payment Remit ID Payment Amt 0000003787 676.89 0000003981 1,116.00 0000004487 2,245.44 0000008916 865.95 0000012009 570.80 0000001188 650.37 0000007595 1,015.95 0000005045 1.734.80 0000002995 676.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: Payment Ref Date Status Remit To 006493 09/29/17 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 006494 09/29/17 P Gerald Vasquez Line Description: Only Retiree Med Ins Payment 006495 09/29/17 P Gerald W Stucky Line Description: City Retiree Med Ins Payment 006496 09/29/17 P Gerard Stukkie Line Description: Orly Retiree Med Ins Payment 006497 09/29/17 P Gregg A Steward Line Description: Qrtly Retiree Med Ins Payment 006498 09/29/17 P Gregory J Edwards Line Description: City Retiree Med Ins Payment 006499 09/29/17 P Gregory Knackert Line Description: City Retiree Med Ins Payment 006500 09/29/17 P H Michael Griffin Line Description: Only Retiree Med Ins Payment 006501 09/29/17 P Harlan Pauley Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2017 JPEBA I% Supplemental Pay Oct 2017 Remit ID Payment Amt 0000002154 676.89 0000006833 1,116.00 0000004172 676.89 0000004174 1.116.00 0000004159 1.116.00 0000001384 1.116.00 0000017588 676.89 0000006936 516.00 0000003569 897.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 27,2917 Bank: DDP1 Run Time 12:54:19 PM Cycle: ADIRDP Payment Ref Date Status Remit To 006502 09/29/17 P Helen Nenadal Line Description: Only Retiree Med Ins Payment 006503 09/29/17 P Helene Rosenbaum Line Description: Qrtly Retiree Med Ins Payment 006504 09/29/17 P Herbert C Ohde Jr Line Description: Qrtly Retiree Med Ins Payment 006505 09/29/17 P Hilda Vetuns Line Description: Qrtly Retiree Med Ins Payment 006506 09/29/17 P Holly L Carver Line Description: Drily Retiree Med Ins Payment 006507 09/29/17 P Howard N Perkins Line Description: Qrtly Retiree Med Ins Payment 006508 09/29/17 P Jack D Schuitt Line Description: Orly Retiree Med Ins Payment 006509 09/29/17 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 006510 09/29/17 P Jack LArcher Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000022319 0000003861 0000003399 0000017611 0000001597 0000003595 0000003952 0000002859 0000001062 Payment Amt 1,116.00 200.64 1,116.00 415.95 1,116.00 816.00 676.89 411.67 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 006511 09/29117 P Jack T Stewart 0000013411 1,015.95 Line Description: Only Retiree Med Ins Payment 006512 09/29/17 P James C Wysong 0000004594 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006513 09/29,17 P James D Watson 0000004476 676.89 Line Description: Only Retiree Med Ins Payment 006514 09/29/17 P James E Higgins Jr 0000007687 676.89 Line Description: Only Retiree Med Ins Payment 006515 09/29/17 P James M Ellis 0000002107 1,116.00 Line Description: Only Retiree Med Ins Payment 006516 09/29117 P James M Gottenbos 0000002385 966.00 Line Description: Qrtly Retiree Med Ins Payment 006517 09/29/17 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Oct 2017 006518 09/29/17 P James Morrison 0000010566 517.44 Line Description: Only Retiree Med Ins Payment 006519 09/29/17 P James N Dibble 0000005626 623.85 Line Description: Qrtly Retiree Med Ins Payment 006520 09/29/17 P James R Wilke Jr 0000004555 591.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDPI Run Time 12:54:19 PM Cycle, ADIRpp Payment Ref Date Status Remit To 006521 09/29/17 P James T Warnack Line Description: Qrtly Retiree Med Ins Payment 006522 09/29/17 P Jana L Cacho Line Description: Qrtly Retiree Med Ins Payment 006523 09/29/17 P Jane Duenweg Line Description: Qrtly Retiree Med Ins Payment 006524 09/29/17 P Jeff Janzen Line Description: Qrtly Retiree Med Ins Payment 006525 09/29/17 P Jeffery Skee Line Description: Qrtly Retiree Med Ins Payment 006526 09/29/17 P Jeffrey J McCann Line Description: Qrtly Retiree Med Ins Payment 006527 09/29/17 P Jeffrey T Peters Line Description: Qrtly Retiree Med Ins Payment 006528 09/29/17 P Jerauld D Holloway Line Description: Qrtly Retiree Med Ins Payment 006529 09/29/17 P Jerry A Scheer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004465 0000010556 0000021556 0000002735 0000005410 i�DUPUAR3GLl 0000003608 0000002556 0000007789 Payment Amt 1,116.00 1,116.00 1,116.00 1,116.00 1,041.00 1,066.05 1,116.00 681.29 405.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: AntpnD Payment Ref Date Status Remit To Remit ID Payment Amt 006530 09i29/17 P Jess Gilman 0000002337 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006531 09/29/17 P John D Hensley 0000013672 616.05 Line Description: Qrtly Retiree Med Ins Payment 006532 09/29/17 P John F Downey 0000009004 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006533 09/29/17 P John K Susman 0000006349 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006534 09/29/17 P John LSkinner 0000004038 411.67 Line Description: Qrtly Retiree Med Ins Payment 006535 09/29/17 P John Petmz iello 0000003616 66.72 Line Description: Qrtly Retiree Med Ins Payment 006536 09/29/17 P John S Michalec 0000019250 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006537 09/29/17 P John W Mullin 0000010568 1,015.95 Line Description: Qrtly Retiree Med Ins Payment 006538 09/29/17 P Jon B Whitcomb 0000005651 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006539 09/29/17 P Jose Tovar 0000004283 411.67 ,. Line Description: Qrtly Retiree Med Ins Payment _ , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: ADIRDo Payment Ref Date Status Remit To 006540 09/29/17 P Josephine Hammonds Line Description: Qrtly Retiree Med Ins Payment 006541 09/29/17 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment 006542 09/29/17 P Karen L Adams Line Description: Qrtly Retiree Med Ins Payment 006543 09/29/17 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 006544 09/29/17 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Oct 2017 006545 09/29/17 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 006546 09/29/17 P Kelly Vucinic Line Description: Qrfly Retiree Med Ins Payment 006547 09/29/17 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment 006548 09/29/17 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment Remit ID 071DD111D1OZ1091 111111•.•1 1111111:•• 0000013935 0000025225 0000005785 0000010967 UpyLAliil+k51 GIIIIDI/IIYf•I:IA Payment Amt 252.53 438.19 252.53 Yf!•Yy 611YIN- a IMMIX 1,116.00 785.28 411.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: AniDno Payment Ref Date Status Remit To Remit ID Payment Amt 006549 09129!17 P Kevin T Meng 0000003133 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006550 09/29/17 P Larry Bell 0000007802 565.95 Line Description: Only Retiree Med Ins Payment 006551 09/29/17 P Larry G Bersch 0000001251 411.67 Line Description: Qrtly Retiree Med Ins Payment 006552 09/29/17 P Laura Ginther 0000023134 1,094.00 Line Description: Qrtly Retiree Med Ins Payment 006553 09/29/17 P Lester H Gogerty III 0000002359 1,116.00 Line Description: Only Retiree Med Ins Payment 006554 09/29/17 P Linda A Matthews 0000003089 553.50 Line Description: Only Retiree Med Ins Payment 006555 09/29/17 P Linda Boylan 0000023340 57.98 Line Description: I% Supplemental Pay Oct 2017 006556 09/29/17 P Linda F Divine 0000009007 272.53 Line Description: Qrtly Retiree Med Ins Payment 006557 09/29/17 P Loren P Wyrick 0000004593 1,116.00 Line Description: Only Retiree Med Ins Payment 006558 09/29/17 P Madeline A Miller 0000003179 535.47 Line Description: Only Retiree Med Ins Payment. , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: Anrpnn Payment Ref Date Status Remit To 006559 09/29/17 P Maher Nawar Line Description: Only Retiree Med Ins Payment 006560 09/29/17 P Memo Arruda Line Description: Qrtly Retiree Med Ins Payment 006561 09/29/17 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 006562 09/29/17 P Marilyn Golden Line Description: Qrtly Retiree Med Ins Payment 006563 09/29/17 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 006564 09/29/17 P Marilyn Widmer Line Description: Only Retiree Med Ins Payment 006565 09/29/17 P Martin P Carver Line Description: Only Retiree Med Ins Payment 006566 09/29/17 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 006567 09/29/17 P Matthew J Collett Line Description: Only Retiree Med Ins Payment 4th Qtr 2017 JPEBA 1 % Supplemental Pay Oct 2017 Remit ID PADADIIMIYAM 0000001081 0000004997 0000017028 0000015161 PUPl4bblKb^ DUIbDUDiG1 .] 0000015807 0000001720 Payment Amt 67689 VbWAW 1,116.00 323.30 329.23 464.71 1,116.00 323.30 1,538.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: ADIRDP Payment Ref Date Status Remit To 006568 09/29/17 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 006569 09/29/17 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 006570 09/29/17 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 006571 09/29/17 P Michael A Guevara Line Description: Qrtly Retiree Med Ins Payment 006572 09/29/17 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 006573 09/29/17 P Michael R Balsis Line Description: Only Retiree Med Ins Payment 006574 09/29/17 P Michael Robinson Line Description: Qrtly Retiree Med Ins Payment 006575 09/29117 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment 006576 09/29/17 P Michael S Fantozzi Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006847 0000001471 0000006586 0000005099 0000003184 0000009424 0000015736 11111DLU11.1.1 0000004715 Payment Amt 722.28 1,116.00 1,116.00 1,116.00 385.15 616.05 1.116.00 517.76 0111611D: Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cie: ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 006577 09/29/17 P Michael S Hastert 0000006107 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006578 09/29/17 P Michael T Dyer 0000002067 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006579 09/29/17 P Michael T Everson 0000021266 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006580 09/29/17 P Mitchell B Johnson 0000002770 1,116.00 Line Description: Only Retiree Med Ins Payment 006581 09/29/17 P Muriel Ullman 0000001244 565.95 Line Description: Qrtly Retiree Med Ins Payment 006582 09/29/17 P Mydung Parsons 0000009553 466.05 Line Description: Ortly Retiree Med Ins Payment 006583 09129/17 P Nancy M Croft 0000016184 1,107.00 Line Description: Qrtly Retiree Med Ins Payment 006584 09/29/17 P Norman K Schurb 0000003957 676.89 Line Description: Qrtly Retiree Med Ins Payment 006585 09/29/17 P Olivia Ramirez 0000003750 676.89 Line Description: Orly Retiree Med Ins Payment 006586 09/29117 P Patricia A Litten 0000002976 226.01 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: ADIRDR Payment Ref Date Status Remit To 006587 09/29/17 P Patricia J Steele Line Description: Only Retiree Med Ins Payment 006588 09/29/17 P Patty R Brown Line Description: Only Retiree Med Ins Payment 006589 09/29/17 P Pau[ A Cappuccilli Line Description: 1 % Supplemental Pay Oct 2017 006590 09/29/17 P Paul Derriere Line Description: Only Retiree Med Ins Payment 006591 09/29/17 P Paul V Stam Line Description: Only Retiree Med Ins Payment 006592 09/29/17 P Perry L Valantine Line Description: Only Retiree Med Ins Payment 006593 09/29/17 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment 006594 09/29/17 P Phil Dickens Line Description: Orly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2017 006595 09/29/17 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000014443 393.95 0000001423 411.67 0000007705 1,214.50 0000002023 1,116.00 0000010841 1,116.00 0000004384 676.89 0000013313 676.89 0000005801 1,056.04 0000002474 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 006596 09/29/17 P Philip L Myers 0000003274 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006597 09/29/17 P Philip T Worsman 0000004585 697.58 Line Description: Qrtly Retiree Med Ins Payment 006598 09/29/17 P Phillip R Schmuck 0000003947 345.47 Line Description: Qrtly, Retiree Med Ins Payment 006599 09/29/17 P Randall Buck 0000005730 2,232.00 Line Description: Qrtly Retiree Med Ins Payment 006600 09/29/17 P RandallJ Croll 0000013426 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006601 09/29/17 P Randall R Hicks 0000002526 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006602 09/29/17 P Raymond T Pawloski 0000003572 966.00 Line Description: Qrtly Retiree Med Ins Payment 006603 09/29/17 P Rebekah Tapie 0000004719 516.00 Line Description: Only Retiree Med Ins Payment 006604 09/29/17 P Renee K Farden 0000016962 816.00 Line Description: Qrtly Retiree Med Ins Payment 006605 09/29/17 P Richard Allum 0000000987 1,116.00 Line Description:. Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle: ADIRDR Payment Ref Date Status Remit To 006606 09/29117 P Richard D Raines Line Description: Qrtly Retiree Med Ins Payment 006607 09/29/17 P Richard J Johnson Line Description: Qrdy Retiree Med Ins Payment 1% Supplemental Pay Oct 2017 006608 09/29/17 P Richard Kirkbride Line Description: Only Retiree Med Ins Payment 006609 09/29./17 P Richard S Greer Line Description: Qrtly Retiree Med Ins Payment 006610 09/29/17 P Richard Simons Line Description: Qrtly Retiree Med Ins Payment 006611 09/29/17 P Robert F O'Brien Line Description: Qrtly Retiree Med Ins Payment 006612 09/29/17 P Robert J Durham Line Description: Only Retiree Med Ins Payment 006613 09/29/17 P Robert J Haynes Line Description: Qrtly Retiree Med Ins Payment 006614 09/29/17 P Robert J Pesce Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003747 676.89 0000005620 1,906.03 0000007614 156.86 0000002413 623.85 0000022287 1,116.00 0000012731 292.08 0000006151 1,116.00 0000002486 1,116.00 0000003604 588.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM Cycle, Payment Ref Data Status Remit To Remit ID Payment Amt 006615 09/29/17 P Robert W Reynolds 0000003801 1,008.00 Line Description: Qrtly Retiree Med Ins Payment 006616 09/29/17 P Robert W Stinman 0000018058 1,116.00 Line Description: Only Retiree Med Ins Payment 006617 09/29/17 P Ronald J Chamberlin 0000014890 616.05 Line Description: Only Retiree Med Ins Payment 006618 09/29/17 P Ronald P Stone 0000004167 865.95 Line Description: Qrtly Retiree Med Ins Payment 006619 09/29/17 P Ronald R Merritt 0000012885 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006620 09/29/17 P Rosemary Vidales 0000004418 853.50 Line Description: Qrtly Retiree Med Ins Payment 006621 09/29/17 P Ross E McKelvey 0000009897 623.85 Line Description: Qrtly Retiree Med Ins Payment 006622 09/29/17 P Russell C Parker 0000007435 588.63 Line Description: Qrtly Retiree Med Ins Payment 006623 09/29/17 P Russell J Yankie 0000015036 517.44 Line Description: Qrtly Retiree Med Ins Payment 006624 09/29/17 P Sandi Lishka 0000015808 760.04 _ Line Description: Only Retiree Med Ins Payment , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: Payment Ref Date Status Remit To Line Description: 4th Qtr 2017 JPEBA 006625 09/29/17 P Sandra B Benson Line Description: Qrtly Retiree Med Ins Payment 006626 09/29/17 P Scott A May Line Description: Qrtly Retiree Med Ins Payment 006627 09/29/17 P Stephen G Calles Line Description: Qrtly Retiree Med Ins Payment 006628 09/29/17 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 006629 09/29/17 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 006630 09/29/17 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 006631 09/29/17 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 006632 09/29/17 P Susan Baldwin Line Description: Drily Retiree Med Ins Payment 006633 09/29/17 P Susan Larimore Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006459 0000003092 0000009071 0000004258 0000003815 0000002355 0000001879 0000010199 0000002911 Payment Amt 1,116.00 1,116.00 1,116.00 1,008.00 1,116.00 822.45 1,116.00 217.21 323.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: Apuppp Payment Ref Date Status Remit To Remit ID Payment Amt 006634 09/29/17 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Oct 2017 006635 09/29/17 P Thanh Bui 0000005710 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006636 09/29/17 P Thomas Clevenger 0000009747 778.50 Line Description: Qrtly Retiree Med Ins Payment 006637 09/29/17 P Thomas J Lazar 0000002925 2,327.10 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2017 006638 09/29/17 P Thomas J Nunn 0000003376 676.89 Line Description: Qrtly Retiree Med Ins Payment 006639 09/29/17 P Thomas K Coute Sr 0000009384 703.50 Line Description: Orly Retiree Med Ins Payment 006640 09/29/17 P Thomas R Caldwell 0000012035 1,078.50 Line Description: Qrtly Retiree Med Ins Payment 006641 09/29/17 P Timothy Stam 0000005549 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 006642 09/29/17 P Timothy Sweet 0000015387 1,116.00 Line Description: Orly Retiree Med Ins Payment 006643 09/29/17 P Tom ACurtis 0000001898 1.116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDPt Run Time 12:54:19 PM Cycle: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 006644 09/29/17 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 006645 09/29117 P Trudy Nuzum Line Description: 4th Qtr 2017 JPEBA Qrtly Retiree Med Ins Payment 006646 09/29117 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 006647 09/29/17 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment 006648 09/29/17 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 006649 09/29/17 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 006650 09/29/17 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 006651 09/29/17 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment 006652 09/29/17 P William C Taylor Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005460 0000003379 0000002604 0000007117 0000004026 0000011741 0000003031 0000006789 0000004229 Payment Amt iifimlif 665.20 1.116.00 1,116.00 676.89 715.95 676.89 I:frai:I:1 i[YARI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: DDP1 Run Time 12:54:19 PM C cle: ADIRDP Payment Ref Date Status Remit To 006653 09/29/17 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 006654 09/29/17 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2017 JPEBA 1 % Supplemental Pay Oct 2017 006655 09/29/17 P William J Morris Line Description: Qrtly Retiree Med Ins Payment 006656 09/29/17 P William LAdams Line Description: Qrtly Retiree Med Ins Payment 006657 09/29/17 P William M Moss Line Description: Qrtly Retiree Med Ins Payment 006658 09/29/17 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 006659 09/29/17 P William Verderber Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000013455 0000001224 0000003236 0000003241 Iulmnnn19YA1.1 Payment Amt 785.28 2,304.12 361.72 1,116.00 1,116.00 1,116.00 0000005625 556.24 TOTAL $206,252.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2017 Bank: CITY Run Time 11:10:10 AM Cycle' 01 QCK9 Payment Ref Date Status Remit To 0207057 09/25/17 P Costa Mesa High School Boosters Line Description: 2017 CITP Donation End of Report Remit ID 0000023959 Payment Amt 500.00 TOTAL $500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CIN Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207058 09/29/17 P Allan L Roeder 0000003720 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207059 09/29/17 P Antonio Macias 0000021817 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207060 09/29/17 P Archie Locke 0000002985 492.96 Line Description: Qrtly Retiree Med Ins Payment 0207061 09/29/17 P Barbara Tintle 0000016912 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207062 09/29/17 P Betty M Bent 0000018841 588.63 Line Description: Only Retiree Med Ins Payment 0207063 09/29/17 P Bonnie Kubota 0000005792 551.42 Line Description: Qrtly Retiree Med Ins Payment 0207064 09/29/17 P Bradley Whiteaker 0000000341 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207065 09/29/17 P Bruce Hartley 0000011119 711.00 Line Description: Qrtly Retiree Med Ins Payment 0207066 09/29/17 P Bruce McGregor 0000011206 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207067 09/29/17 P Burton Santee 0000003920 78528 Line Description: Qrtly Retiree Med Ins Payment _ .. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle' AFOM Payment Ref Date Status Remit To 0207068 09/29/17 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0207069 09/29/17 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0207070 09/29/17 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0207071 09/29/17 P Chris Reed Line Description: Qr ly Retiree Med Ins Payment 0207072 09/29/17 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0207073 09/29/17 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0207074 09/29/17 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0207075 09/29/17 P David Alkema Line Description: Orly Retiree Med Ins Payment 0207076 09/29/17 P David E Walker Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000010557 0000001558 0000002557 X1101I1MY&J'I 0000001277 GIR@LAY.Yiy] 0000005800 0000000970 0000004451 Payment Amt 676.89 472.37 1,116.00 564.31 1,116.00 1,008.00 1.116.00 570.80 [:)tidal Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207077 09/29/17 P David Tait 0000022487 1,116.00 Line Description: Orly Retiree Med Ins Payment 0207078 09/29/17 P Dawna Myers 0000003273 1,015.95 Line Description: Orly Retiree Med Ins Payment 0207079 09/29/17 P Deanna Reed 0000002777 464.71 Line Description: Qrtly Retiree Med Ins Payment 0207080 09/29/17 P Dennis Barton 0000001209 172.97 Line Description: Qdly Retiree Med Ins Payment 0207081 09/29/17 P Diana Wendt -Pool 0000006509 441.00 Line Description: Qrtly Retiree Med Ins Payment 0207082 09/29/17 P Diane Butler 0000008078 305.58 Line Description: Drily Retiree Med Ins Payment 0207083 09/29/17 P Diane J Moore 0000003221 217.21 Line Description: Qrtly Retiree Med Ins Payment 0207084 09/29/17 P Don Boynton 0000015805 427.30 Line Description: Qrtly Retiree Med Ins Payment 0207085 09/29/17 P Don Holford 0000006025 816.00 Line Description: Qrtly Retiree Med Ins Payment 0207086 09/29/17 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 Sep 27,2017 Bank: CITY Run Time 12:11:44 PM C cle: AEOhA Payment Ref Date Status Remit To 0207087 09/29/17 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0207088 09/29/17 P Edrick Miller Line Description: Qrtly Retiree Med Ins Payment 0207089 09/29/17 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0207090 09/29/17 P Eric Johnson Line Description: Qrtly Retiree Med Ins Payment 0207091 09/29/17 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0207092 09/29/17 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0207093 09129/17 P Frank Rudisill Line Description: Only Retiree Med Ins Payment 0207094 09/29/17 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment 0207095 09/29/17 P Fredric Wagner Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006759 0000003177 0000002128 0000002765 0000006848 PZ�DbPP1.Y:ic3.7 0000003871 0000005365 0000004444 Payment Amt 623.85 411.67 1,116.00 1,116.00 676.89 650.37 785.28 1.116.00 1,078.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CIN Run Time 12:11:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207096 09/29/17 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay Oct 2017 0207097 09/29.117 P Gary Bray 0000005933 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207098 09/29/17 P Gary Golson 0000002370 411.67 Line Description: Only Retiree Med Ins Payment 0207099 09/29/17 P Gary L Conlon 0000001762 491.23 Line Description: Qrtly Retiree Med Ins Payment 0207100 09/29/17 P Gary Mc Erlain 0000017407 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207101 09/29/17 P Gerald Poarch 0000003653 411.67 Line Description: Qrtly Retiree Med Ins Payment 0207102 09/29/17 P Gerald Verwolf 0000004413 323.30 Line Description: Qrtly Retiree Med Ins Payment 0207103 09/29/17 P Glen Stroud 0000006152 522.19 Line Description: Qrtly Retiree Med Ins Payment 0207104 09/29/17 P Gregory LaFave 0000014549 616.05 Line Description: Only Retiree Med Ins Payment 0207105 09/29117 P Harold Arnold 0000001076 1,116.00 Line Description:, Qrdy Retiree Med Ins Payment . Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207106 09/29/17 P Harold Newbern 0000013391 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207107 09/29/17 P Henry Santo 0000003921 1,008.00 Line Description: Qrtly Retiree Med Ins Payment 0207108 09/29/17 P James Boucher 0000021818 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207109 09/29/17 P James Green 0000002408 411.67 Line Description: Qrtly Retiree Med Ins Payment 0207110 09/29/17 P James Parnell 0000003558 492.96 Line Description: Qrtly Retiree Med Ins Payment 0207111 09/29/17 P James Solliday 0000015717 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207112 09/29/17 P Jeffrey Horn 0000009003 766.05 Line Description: Only Retiree Med Ins Payment 0207113 09/29/17 P Jim Loving 0000020293 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207114 09/29/17 P John Bull 0000003233 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITE' Run Time 12:11:44 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207115 09/29717 P John E Fitzpatrick 0000002234 1,116.00 Line Description: Only Retiree Med Ins Payment 0207116 09/29/17 P John Pherrin 0000006031 609.89 Line Description: Qrtly Retiree Med Ins Payment 0207117 09/29/17 P Joyce E Tillner 0000018762 65.65 Line Description: I% Supplemental Pay Oct 2017 0207118 09/29/17 P Judy Vickers 0000007219 616.05 Line Description: Orly Retiree Med Ins Payment 0207119 09/29/17 P Karin Robinson 0000008079 394.58 Line Description: Qrtly Retiree Med Ins Payment 0207120 09/29117 P Karl J Verhoef 0000004410 1,116.00 Line Description: Only Retiree Med Ins Payment 0207121 09/29/17 P Keith M Jones 0000002776 1,116.00 Line Description: Orly Retiree Med Ins Payment 0207122 09/29/17 P Keith Van Holt 0000007339 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207123 09/29/17 P Kenneth Soltis 0000007968 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207124 09/29.117 P Kevin Gleason 0000006350 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. a SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: AFOM Payment Ref Date Status Remit To 0207125 09/29/17 P Kevin Lovelady Line Description: Qrtly Retiree Med Ins Payment 0207126 09/29/17 P Klaus Straschil Line Description: Only Retiree Med Ins Payment 0207127 09/29/17 P Kurt Lystne Line Description: Qrdy Retiree Med Ins Payment 0207128 09/29/17 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0207129 09/29/17 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0207130 09/29/17 P Lawrence N Herren Line Description: Qrtly Retiree Med Ins Payment 0207131 09/29/17 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0207132 09/29/17 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment 0207133 09/29/17 P Lena Leonard Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003006 0000004169 0000008712 0000001080 0000002525 0000002506 0000004278 [�PIQ�Pib13Q:3 D➢T�DL �: �: � Payment Ami 703.50 492.96 865.95 676.89 1,116.00 1,116.00 1,116.00 1,008.00 544.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: AEOM Payment Ref Date Status Remit To Remit ID Payment Amt 0207134 09/29/17 P Leonard Raab 0000003735 411.67 Line Description: Qrtly Retiree Med Ins Payment 0207135 09/29/17 P Lou Steiner 0000005965 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207136 09/29/17 P Marc Yuhasz 0000004609 1,116.00 Line Description: Only Retiree Med Ins Payment 0207137 09/29/17 P Marie Thompson 0000000038 199.58 Line Description: Only Retiree Med Ins Payment 0207138 09/29/17 P Marilyn Ellis-Hollobaugh 0000002108 411.67 Line Description: Only Retiree Med Ins Payment 0207139 09/29/17 P Many Huguenin 0000002591 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207140 09/29/17 P Matthew Olin 0000008443 715.95 Line Description: Only Retiree Med Ins Payment 0207141 09/29/17 P Merton Switzer 0000004204 292.08 Line Description: Qrtly Retiree Med Ins Payment 0207142 09/29/17 P Michael Basso 0000021265 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207143 09/29/17 P Michael Moran 0000018227 1,116.00 Line Description: Qrtly Retiree Med Ins Payment _ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: AFOM Payment Ref Date Status Remit To 0207144 09/29/17 P Michael Swanson Line Description: Qrtly Retiree Med Ins Payment 0207145 09/29/17 P Michael Treanor Line Description: Qrtly Retiree Med Ins Payment 0207146 09/29/17 P Michael V Ginther Line Description: Qrtly Retiree Med Ins Payment 0207147 09/29/17 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0207148 09/29/17 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0207149 09/29/17 P Morris House Line Description: Qrtly Retiree Med Ins Payment 0207150 09/29/17 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0207151 09/29/17 P Norman K Kutch Line Description: Qrtly Retiree Med Ins Payment 0207152 09/29/17 P Pamela S Greene Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000006237 0000006788 0000002339 0000001599 0000004711 0000002578 0000002948 0000002875 0000005256 Payment Amt 1,078.50 676.89 1,116.00 1,066.05 916.05 570.80 1,116.00 411.67 359.69 Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM C cle: ApnhA Payment Ref Date Status Remit To Remit ID Payment Amt 0207153 09/29/17 P Patricia Novack 0000012034 623.85 Line Description: Qrtly Retiree Med Ins Payment 0207154 09/29/17 P Paul Durham 0000002061 411.67 Line Description: Qrtly Retiree Med Ins Payment 0207155 09/29/17 P Pauli Moody 0000008766 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207156 09/29/17 P Perry J Grant 0000008771 782.57 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2017 JPEBA 0207157 09/29/17 P Peter Merritt 0000005114 1,416.00 Line Description: Only Retiree Med Ins Payment 4th Qtr 2017 JPEBA 0207158 09/29/17 P Peter Naghavi 0000007860 966.00 Line Description: Qrtly Retiree Med Ins Payment 0207159 09/29/17 P Peter Tenace 0000007198 217.21 Line Description: Qrtly Retiree Med Ins Payment 0207160 09/29/17 P Raul Perez 0000012128 458.98 Line Description: Qrdy Retiree Med Ins Payment 0207161 09/29/17 P Raynard Johnson 0000002771 492.96 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID 0207162 09129/17 P Richard Boucher 0000014716 Line Description: Qrtly Retiree Med Ins Payment 0207163 09/29/17 P Robert B Phillips 0000005388 Line Description: Qrtly Retiree Med Ins Payment 0207164 09/29/17 P Robert Beauchamp 0000001223 Line Description: Qrtly Retiree Med Ins Payment 0207165 09/29/17 P Robert Bork 0000001350 Line Description: Qrtly Retiree Med Ins Payment 0207166 09/29/17 P Robert Bourdieu 0000021267 Line Description: Qrtly Retiree Med Ins Payment 0207167 09/29/17 P Robert Carter 0000008180 Line Description: Qrtly Retiree Med Ins Payment 0207168 09/29/17 P Robert Ciszek 0000001670 Line Description: Qrtly Retiree Med Ins Payment 0207169 09/29/17 P Robert Crogan 0000001876 Line Description: Qrtly Retiree Med Ins Payment 0207170 09/29/17 P Robert D Walters 0000004459 Line Description: Qrtly Retiree Med Ins Payment 0207171 09/29/17 P Robert Fate 0000002183 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 517.44 1,116.00 411.67 641.56 1,066.05 676.89 1,116.00 382.22 517.44 785.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207172 09/29/17 P Robert L Taylor 0000006299 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207173 09/29,117 P Robert Moody 0000003215 840.12 Line Description: Qrtly Retiree Med Ins Payment 0207174 09/29,117 P Robert Van Sickle 0000004394 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207175 09/29117 P Roger Neth 0000003312 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207176 09/29/17 P Ronald A Smith 0000004053 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207177 09/29/17 P Ronald Cloe 0000001693 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207178 09/29,117 P Rosemarie Desola 0000014444 146.45 Line Description: Qrtly Retiree Med Ins Payment 0207179 09/29/17 P Rosemary Dodson 0000012364 512.49 Line Description: Qrtly Retiree Med Ins Payment 0207180 09/29/17 P Roy June 0000002786 102.32 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date_ Status Remit To Remit ID Payment Amt 0207181 09/29/17 P Rulon Hatch 0000006012 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207182 09/29/17 P Sam Cordeiro 0000001794 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207183 09/29/17 P Sam Nguyen 0000021573 1,066.05 Line Description: Qrtly Retiree Med Ins Payment 0207184 09/29/17 P Scott Broussard 0000001420 1,015.95 Line Description: Orly Retiree Med Ins Payment 0207185 09/29/17 P Sheila Maurice 0000003091 21721 Line Description: Qrtly Retiree Med Ins Payment 0207186 09/29/17 P Stanley Borek 0000001347 287.86 Line Description: Qrtly Retiree Med Ins Payment 0207187 09/29.117 P Steven Feather 0000002187 966.00 Line Description: Qrtly Retiree Med Ins Payment 0207188 09/29117 P Steven Labbitt 0000002887 1,098.69 Line Description: Qrtly Retiree Med Ins Payment 4th Qtr 2017 JPEBA 0207189 09129,117 P Steven Spielberger 0000004127 816.00 Line Description: Qrtly Retiree Med Ins Payment 0207190 09/29/17 P Teresa Peterson Goerke 0000016963 1,116.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 0207191 09/29/17 P Thomas Banks 0000021751 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207192 09/29/17 P Thomas C Wood 0000004757 393.95 Line Description: Qrtly Retiree Med Ins Payment 0207193 09/29/17 P Thomas Hamilton 0000012365 676.89 Line Description: Qrtly Retiree Med Ins Payment 0207194 09/29/17 P Thomas MacDuff 0000006064 785.28 Line Description: Cindy Retiree Med Ins Payment 0207195 09/29/17 P Thomas Neth 0000007978 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207196 09/29/17 P Thomas Stewart 0000006560 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207197 09/29/17 P Timothy Holbrook 0000002552 411.67 Line Description: Qrtly Retiree Med Ins Payment 0207198 09/29/17 P Timothy Schennum 0000003943 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207199 09/29/17 P Tracy Jones 0000002778 1,116.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM C cle: Apnhfi Payment Ref Date Status Remit To Remit ID Payment Amt 0207200 09/29/17 P Ursula Basich 0000022488 865.95 Line Description: Qrtly Retiree Med Ins Payment 0207201 09/29/17 P Ve Tran 0000004296 785.28 Line Description: Qrtly Retiree Med Ins Payment 0207202 09/29/17 P Victor Clift 0000008954 305.58 Line Description: Qrtly Retiree Med Ins Payment 0207203 09/29/17 P Virginia Anderson 0000008307 229.87 Line Description: Qrtly Retiree Med Ins Payment 0207204 09/29/17 P Wayne Chamness 0000001638 540.00 Line Description: Qrtly Retiree Med Ins Payment 0207205 09/29/17 P Wayne Martin 0000005885 726.82 Line Description: Qrtly Retiree Med Ins Payment 0207206 09/29/17 P Wayne Riedmann 0000006022 544.28 Line Description: Qrtly Retiree Med Ins Payment 0207207 09/29/17 P William Folsom 0000021819 1,116.00 Line Description: Qrtly Retiree Med Ins Payment 0207208 09/29/17 P William Nunes 0000006029 186.88 Line Description: Qrtly Retiree Med Ins Payment 0207209 09/29/17 P William Raymer 0000003761 676.89 ,Line Description: Qrtly Retiree Med Ins Payment , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 27,2017 Bank: CITY Run Time 12:11:44 PM Cycle: oFOM Payment Ref Date Status Remit To 0207210 09/29/17 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000004269 Payment Amt 146.45 TOTAL $114,851.32 teportID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 28,2017 3ank: CITY Run Time 12:47:22 Ph cycle: AWKI v Payment Ref Date 0207211 09/29/17 Status Remit To P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0207212 09/29/17 P CJ Concrete Construction Inc Line Description: 2016 On -Call Parkway Concrete PW Agreement Project #16-15 Retentions Payable Proj #16-15 0207213 09/29/17 P Jones & Mayer Line Description: 84025 -Watkins 84010 -Kennedy 84006 -Housing 84002 -Fiance 84011 -Lopez 84009 -James 83999-Dadey 84012 -Mood 83991 -Chen 84008 -IT 84001 -Faulkner 0000011695 0000004857 0000014653 Payment Amt 26,986.30 21,320.00 154,755.52 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PN Cvcle' A%AIKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 84014-OneSource Distributors 84023-Tabarzad 83990-Americare 84003 -Fire Dept 84004 -Hollowell 84024-Ventrella 83993 -City Clerk 84015 -Park & Rec 84018 -Public Svs 84027-Yellowston 84017 -Police Dept 83989-769 W Wilson 83995 -City Manager 83997 -City Council 83992 -City Attorney 84016 -Planning Comm 83994 -City Clerk PRR 84013 -New Harbor Inn 84000 -Development Svs 84007 -Human Resources 84022 -Santos De Lucas 84026 -Writ of Mandate 83988-2205 Harbor Blvd 83996 -Code Enforcement 84005 -Homeless Task Force 84021Sanderson Ray Devlp 84019 -Quality of Life Group 84020 -Robertson's Ready Mix 0207214 09/29./17 P Keolis Transit Services LLC 0000023165 15,453.00 Line Description: Sr Mobility Prog-July 17 Medical Transportation -July 17 0207215 09/29/17 P L3 Communications Mobile -Vision Inc 0000018683 25,800.75 Line Description: Sales Tax (7.75%) VLX Charging Base Shipping Fees Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CIN Run Time 12:47:22 PM C cle: Payment Ref Date Status Remit To Line Description: VLX Transmitter VLX Upgrade Kit 0207216 09/29117 P Marina Landscape Maintenance Inc Line Description: Maintenance Services -Jul 2017 Irrigation Repairs @ Canyon Pk 0207217 09/29;17 P Mesa Consolidated Water District Line Description: 2750 Fairview 7/6-9/7/17 880 Junipero 7/6-917/17 900 Arlington 7/6-9/7/17 1480 112 Adams 7/10-9/11/17 1370 112 Adams 7/10-9/11/17 425 1/2 Merrimac 7/10-9/11/17 333 112 Merrimac 7/10-9/11/17 1250 112 Adams 7/10-9/11/17 2935 Fairview 7/10-9/11/17 2887 Fairview 7/10-9/11/17 3116 Fairview 7/11-9/11/17 3098 Fairview 7/11-9/11/17 3040 Fairview 7/11-9/11/17 1040 Paularmo 7/11-9111117 3020 Fairview 7/11-9/11/17 FS #2 7/12-9/13/17 3030 1/2 Bristol 7112-9/13/17 3028 1/2 Coolidge 7111-9/11/17 3104 Fairview 7/11-9111/17 3064 Fairview 7/11-9/11/17 1066 Baker 7/11-9/11/17 1250 Gisler 7/12-9/12/17 2080 Manistee 7113-9/15/17 Temp FS #1 12/19116-9/11/17 970 Arlington 8/15-9/14/17 3400 Smalley 8/15-9/14117 3143 Bear 8115-9/14/17 570 W18th 8/15-9/14/17 BCC 8115-9/14/17 Remit ID 0000024808 0000003144 Payment Amt 175,116.26 40,643.79 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 Ph cycle' mnnr v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1900 Adams 8//15-9/14/17 1200 Victoria 8/15-914/17 FS #6 7/17-9/18/17 FS #6 7/17-9/18/17 425 1/2 Sunflower 7/17-9118/17 201 1/2 Sunflower 7/17-9/18117 925 1/2 Sunflower 7/17-9118/17 525 1/2 Sunflower 7/17-9/18117 3083 Bear 7/13-9118/17 3089 112 Bristol 7113-9/18/17 575 112 Sunflower 7/17-9118/17 3375 1/2 Sakioka 7/17-9118117 3355 112 Sakioka 7/17-9/18/17 3335 1/2 Sakioka 7/17-9118117 3305 1/2 Sakioka 7117-9/18/17 585 1/2 Anton 7/17-9/18117 471 1/2 Anton 7/17-9118117 FS #6 7/17-9/18/17 3333 1/2 Bear 7/17-9/18117 3414 Smalley 7118-9119/17 1001 Sunflower 7/18-9/19/17 950 112 S Coast 7/18-9119/17 970 Arlington 716-917/17 890 Arlington 7/6-9!7/17 FS #4 8/15-9114/17 0207220 09/29/17 P Mesa Verde Partners 0000006080 75,000.00 Line Description: CIP-Clubhouse Remodel 0207221 09/29/17 P Newport Mesa Unified School District 0000003339 53,996.61 Line Description: Supplies 4 SMART Camp Summer Day Camp/ROCKS Trans JUA 2nd Qtr Apr -Jun 2017 0207222 09/29/17 P Orange County Treasurer Tax Collector 0000003489 855,084.00 Line Description: FY17118 800Mhz,PartnershpCost _ Report ID: CCM2001 City of Costa Mesa.Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207223 09/29117 P Siemens Industry Inc 0000002904 16,481.84 Line Description: Extra Maint-Harbor/Hamilton Extra Maint-19th/Meyer Extra Maint-Harbor/Hamilton Extra Maint-Adams/Pinecreek Permit Fees-Newport/Industrial Extra Maint-Fairview/Monitor Extra Maint-July 2017 Routine Maint-July 2017 0207224 09/29/17 P SoftwareONE Inc 0000024168 71,486.76 Line Description: PROJECT (SA) VISIO PRO (SA) OFFICE PRO PLUS CORE CAL (SA) USER CAL EXCHANGE ENTERPRISE SERVER (SA SOL SERVER STANDARD EDITION 2 - WINDOWS SERVER DATACENTER 2 -PR VISUAL STUDIO PRO WITH MSDN (S 0207225 09/29/17 P Standard & Poors Global Ratings 0000005382 24,000.00 Line Description: Credit Rating for Lions Park 0207226 09129,r17 P Sully Miller Contracting Co 0000004180 35,380.06 Line Description: Retentions Payable Proj #16-20 PW Agreement Project #16-20 0207227 09/29/17 P AT & T 0000001107 173.59 Line Description: 911 Cama Trunks 9/14-10/13/17 0207228 09/29/17 P AT & T 0000001107 49.00 Line Description: Internet for Fleet Services , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle, MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0207229 09/2917 P AT & T 0000001107 2,058.65 Line Description: Red Phone Fire Sta#6 8120-9/19 Sr Center Fire Alarm 8113-9/12 Sr Center Elevator 8/15-9114 Sr Center Fire Alarm 8/15-9/14 RMATS-Fire Sta#4 8/20-9119117 DRC Fire Alarm 8120-9/19/17 Balearic Center Fax 8/15-9114 Jack Hammett SC 8120-9/19/17 RMATS-Civic Center 8/20-9/19 Fire Emergency Line 8120-9/19 RMATS-SCPL Substation8/17-9/16 Metro Net 8120-9/19117 Red Phone Fire Sta#4 8120-9119 Red Phone Fire Sta#1 8/20-9/19 Red Phone Fire Sta#2 8/20-9119 Red Phone Fire Sta#3 8/20-9/19 Local Usage 8/15-9/14117 Red Phone Fire Sta#5 8/20-9/19 PRI Circuit Inbound Trunk 8120 0207230 09/29117 P AT & T Mobility 0000001107 202.62 Line Description: PD Cell Phone Chrgs 8112-9/11 0207231 09/29,117 P AT 8, T Teleconference Services 0000001107 307.77 Line Description: Teleconference Srvcs-Aug 2017 0207232 09/29117 P AW Associates Inc 0000023949 440.00 Line Description: UST DO Monthly Inspection-CY UST DO Monthly Inspection -PD UST DO Monthly Inspection-FS2 UST DO Monthly Inspection-FS6 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CIN Run Time 12:47:22 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207233 09/29/17 P AgriBiotic Products Inc 0000021415 3,976-80 Line Description: Organic Fertilizer 0207234 09/29/17 P Agriserve Pest Control Inc 0000025268 3,684.00 Line Description: Tree Injection Tree Injection 0207235 09/29/17 P Alessandra Mangiarotti 0000000445 99.00 Line Description: Refund Rec Receipt#2003735.002 0207236 09/29/17 P Allen Harristakis 0000025747 165.90 Line Description: Refund Permit #BC17-00727 0207237 09/29/17 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 17-009851 0207238 09/29/17 P Ashley Ocasio 0000021349 144.90 Line Description: Cultural Arts Comm Exp 0207239 09/29/17 P Bee Busters Inc 0000007572 330.00 Line Description: Bee Removal Bee Removal Bee Removal 0207240 09/29/17 P Blue Sky Outfitters Inc 0000013653 22227 Line Description: Uniforms -Facilities 0207241 09/29/17 P Byron de Arakal 0000012401 125.00 Line Description: 2017 PDAOC Annual Forum -BDA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date Status Remit To 0207242 09/29/17 P C3 Technology Services Line Description: Usage Overage Fee 8/3-9/2/17 0207243 09/29/17 P CBE Line Description: Copier Maint-Sept 17 Overage Fee 7/20-8/19/17 Overage Fee 8/5-914/17 0207244 09/29/17 P CPRS District Line Description: Reg- Rec Leader Trng Fall 2017 0207245 09/29/17 P CPS Electronics & Consulting Line Description: SONICWALL INTRUSION PREVENTION 0207246 09/29117 P CSMFO Line Description: Chapter Mtng 10/19/17 0207247 09/29/17 P California Park & Recreation Society Line Description: 17-18 Mbrshp-Jim Ortiz 0207248 09/29117 P Canon Financial Services Inc Line Description: Copier Lease 0207249 09/29.117 P Canon Solutions America Inc Line Description: #4023564247 Maint-Sept 17 0207250 09/29/17 P Cheryl Skidmore Line Description: Instructor Pymnt-Summer 2017 Remit ID 0000024305 0000015149 0000001852 0000016267 0000001888 0000005095 0000023241 0000021581 UI4QrbSf�klR] Payment Amt 249.58 792.47 360.00 6,942.00 MMI 145.00 187.08 1.185.00 116.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM C cle: AWKI 24 Payment Ref Date Status Remit To Remit ID Payment Amt 0207251 09/29/17 P Costa Mesa High School Foundation 0000019566 2,500.00 Line Description: 2017 Taco&Fiesta Sponsorship 0207252 09/29/17 P Cristando House Inc 0000001872 299.00 Line Description: STC Mgnt Update -M Manley 0207253 09/29117 P Crop Production Services Inc 0000020562 1,958 18 Line Description: Fertilizer Algae Control Material 0207254 09/29/17 P DF Polygraph 0000021328 500.00 Line Description: Polygraph Exam 8122-8/25 0207255 09/29/17 P De Lage Landen Financial Svs 0000019172 667.89 Line Description: Overage Fee Copier Lease 9/15-10/14/17 0207256 09/29/17 P Dion & Sons Inc 0000023685 7,021.74 Line Description: Diesel Fuel -Corp Yard 0207257 09/29/17 P Drew Hendrickson 0000024418 175.00 Line Description: DJ Svs-Halloween Bash 10/31/17 0207258 09/29/17 P ECKERSALL LLC 0000025412 6,146.25 Line Description: GIS Consulting Svs 7/19-7128 GIS Consutling Svs 816-8/31/17 0207259 09/29/17 P Eliasar Maldonado 0000016255 370.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date_ Status Remit To Remit ID Payment Amt Line Description: Fuel Exp 4 Strike Team 0207260 09/29/17 P Enterprise Rent A Car 0000002131 5,689.36 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0207261 09/29/17 P Ferguson Enterprises Inc #1350 0000007785 314.50 Line Description: Sr Cntr Faucet 0207262 09/29/17 P File Keepers LLC 0000022380 190.00 Line Description: Records Destruction -Aug 2017 0207263 09/29/17 P GBS Linens 0000023879 148,89 Line Description: Linen Svs 0207264 09/29/17 P Grainger 0000002393 264.04 Line Description: Bolt on Breaker 4 FS #3 Bolton Breaker 4 FS #3 Hand Dryer Optic Sensor 0207265 09/29/17 P Graybar Electric Company Inc 0000002397 285.47 Line Description: Flood Light 4 PD Trailer 0207266 09/29/17 P HireRight Inc 0000021348 69,28 Line Description: Gackground Screening Svs 0207267 09/29.117 P Interstate Batteries of California Coast 0000002700 207.53 Line Description: Batteries I. , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0207268 09/29/17 P Isabel Artega 0000025746 100.00 Line Description: Refund Rec 001-00295113 0207269 09/29/17 P Isabell Kerins 0000016386 125.00 Line Description: 2017 PDAOC Annual Forum -IK 0207270 09/29/17 P Jackie Rodriguez 0000025742 54.24 Line Description: CLET Seminar -JR 0207271 09/29/17 P John Downing 0000025741 1,308.21 Line Description: Property Damage Stimnt 7/18/17 0207272 09/29/17 P Kern Read 0000020490 100.00 Line Description: Refund Rec Receipt#2003736.002 0207273 09/29/17 P Keyser Marston Associates Inc 0000002824 5,812.50 Line Description: Neighborhood Imprv-Aug 17 0207274 09/29/17 P Keystone Uniforms OC 0000022280 2,601.71 Line Description: Uniform-Soldan Uniform-Melgoza Uniform-Serrato Uniform -Kearley 0207275 09/29/17 P Kimball Midwest 0000006819 588.21 Line Description: Supplies -Fleet Warehouse Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207276 09/29117 P Kimley Horn & Associates Inc 0000005251 6,855.00 Line Description: Comm Improv Proj Thru Jul 17 0207277 09/29,117 P Knorr Systems Inc 0000005036 381.21 Line Description: DRC Pool Chemical 0207278 09/29/17 P Kreepy Kreatures 0000025740 232.00 Line Description: Reptile Show on 10/2017 0207279 09/29/17 P Kyle Nakayama 0000025745 100.00 Line Description: Refund Rec 001-00298704 0207280 09/29117 P Leo Arnold 0000022194 2,400.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs 0207281 09/29/17 P Lempol LLC 0000017141 528.75 Line Description: Policy Manual Implementation 0207282 09/29/17 P Lila Campbell 0000025739 20.00 Line Description: Refund Rec Receipt 2003757.002 0207283 09/29(17 P Lorena Salinas 0000025737 56.00 Line Description: Refund Rec Receipt 2003721.002 0207284 09/29/17 P Management Partners Inc 0000013115 239.75 Line Description: Consulting Srvcs DS 8/22-8/24 0207285 09/29117 P MetmPro Road Services Inc 0000013558 137.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM C cle: Payment Ref Date Status Remit To Line Description: Tow Charge -Unit #711 Mileage Tow Chrg-PD to Dealer Mileage Tow Chrg-PD to Dealer 0207286 09/25117 P Michael Balliet Line Description: Professional Svc Agreement 0207287 09/29/17 P Midori Gardens Inc Line Description: Small Tree Care -Various Prkwys Small Tree Care 4 Estancia Pk Small Tree Care 4 Misc City Si 0207288 09/29/17 P Mobile Mini Inc Line Description: Storage Unit Rental-FS#4 Storage Unit Rental-FS#2 0207289 09/29/17 P Newport Harbor Locksmith Line Description: Exterior Pad Lock 4 Gas Meter 0207290 09/29/17 P Niki Parker Line Description: Instructor Payment Summer 2017 0207291 09/29/17 P OC Vaulting Line Description: Instructor Payment Summer 2017 0207292 09/29/17 P Olga Bertalan Line Description: Refund Rec Receipt 2003740.002 0207293 09/29/17 P Orange County Mosquito & Vector Control Line Description: FairviewPk WetlandsVectorCntd Remit ID 0000008858 0000017059 0000009807 0000003337 0000002913 11911111130401:1- 11 :rDPLI�➢b�X73 0000021750 Payment Amt 4,526.25 5,200.00 349.12 8121 320.45 66.50 33.00 W4111-1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CIT' Run Time 12:47:22 PM Cycle: Payment Ref Date_ Status Remit To Remit ID Payment Amt 0207294 09/29/17 P Pedro Mora 0000025743 33.30 Line Description: Refund Permit #P17-00144 0207295 09/29/17 P Permit Management Solutions 0000024925 1,592.50 Line Description: Interim Permit Tech 8/28-9/1 0207296 09/29/17 P Petty Cash Fund No. 1 0000001834 2,014.36 Line Description: IDI Ldrshp Mentoring Trng-MB CA League of Cities Conf-JM CA League of Cities Conf-RS CA League of Cities Conf-SG PDAOC Annual Form 2017 -ML PDAOC Annual Forum 2017 -WK Peer Support Conf-MG Animal Law Enforce Academy -AC Animal Law Enforce Academy -AC Reimbursements to Petty Cash 0207297 09/29/17 P Raja Sethuraman 0000005084 428.70 Line Description: Lodging 4 CA Cities AnnualConf 0207298 09/29.117 P Rincon Truck Center Inc 0000013236 537.23 Line Description: Shaft Seal Kit -Unit #944 Inlet Tubing- Unit #403 0207299 09/29117 P Rodell R Fick 0000002425 270.00 Line Description: Animal Control Hearing 0207300 09/29/17 P Roger Rath 0000025597 66.86 Line Description: Bottled Water Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207301 09/29/17 P Ronalyn Fajardo 0000025744 100.00 Line Description: Refund Rec Receipt001-00300157 0207302 09/29/17 P Roy Center 0000002158 100.00 Line Description: Rfnd Rec Receipt 001-00297782 0207303 09/29/17 P S & S Worldwide 0000003884 89.76 Line Description: First Aid Containers 4 ROCKS 0207304 09/29/17 P San Joaquin Hills Transportation 0000003903 12,106.50 Line Description: 2013 Audit Discrepancy 0207305 09/29117 P Scott Fazekas & Associates Inc 0000003961 6,304.23 Line Description: Building Plan Check Services Building Plan Check Services 0207306 09/29/17 P Sharp Electronics Corp 0000015355 237.76 Line Description: CH Copier LeaseJul 2017 CH Copier Lease -Aug 2017 0207307 09/29/17 P Smith Pipe & Supply Inc 0000004049 491.88 Line Description: Irrigation Supplies 0207308 09/29/17 P South Coast Air Quality Mgmt District 0000004074 505.74 Line Description: Annual Renewal Fee-FS#5 FY17-18 Flat Fee Emissns-FS#5 0207309 09/29/17 P Southern California Edison Company 0000004088 2,770.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date Status Remit To Line Description: 867 Prospect 81/23-9/22/17 Park Maint 8/8-9/7/17 3120 Manistree 8/23-9/22/17 1040 Paularino 8/17-9118117 2704 Harbor 8/22-9/21/17 555 1/2 Paularino 8123-9/22117 0207310 09/29/17 P Southern California Gas Company Line Description: 567 W 18th 8/16-9/19/17 DRC Pool 8/17-9/18/17 FS #3 8117-9/18117 Telecomm 8/18-9/19/17 FS #4 8/18-9/19/17 FS #2 8/18-9/20/17 721 James 8/17-9118/17 PD 8/18-9/19/17 2300 Placenita 8/18-9/19/17 Sr Cntr 8/17-9/18117 717 James 8/17-9/18/17 DRC 8117-9/18117 2310 Placentia 8117-9119117 FS #5 8/18-9/19/17 0207311 09/29/17 P Staples Advantage Line Description: Supplies -BCC Supplies -BCC Supplies -BCC ROCKS Toner -PD Records Toner -PD Records Toner -PD Records Toner -PD Records Toner -PD Communications Toner -PD Records Toner -PD Records Toner -PD Records Key Cabinets -Fire Key Cabinets -Fire Remit ID 0000004092 0000024532 Payment Amt 1,640.65 12,652.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: vrnrki Y Payment Ref Date Status Remit To Line Description: Supplies -Bldg Safety Supplies -Bldg Safety Supplies -Bldg Safety Supplies -Bldg Safety Supplies-Dev Srvcs Admin Supplies-Dev Srvcs Admin Supplies-Dev Srvcs Admin Supplies-Dev Srvcs Admin Toner -Engineering Supplies -Youth Sports Toner -Fire Supplies -DRC Supplies -DRC Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Toner -Comm Improve Code Ent Toner -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Engineering Supplies -City Manager Supplies -City Manager Supplies -City Mgr NITF Supplies -City Mgr NITF Supplies -City Mgr NITF Supplies -City Mgr NITF Toner/Supplies-City Mgr NITF Toner/Finance Toner -HR Toner/Supplies-HR Toner/Supplies-HR Supplies -HR Supplies -BCC Supplies -BCC Supplies -BCC Supplies -BCC Supplies -BCC Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Supplies -BCC Supplies -BCC Supplies -BCC 0207314 09/29/17 P Susan Saxe Clifford PHD 0000003932 Line Description: Psych Evaluations for PD Psych Evaluations for PD 0207315 09/29/17 P The Good Plant Inc 0000025580 Line Description: Japanese Garden theme plants @ 0207316 09/29/17 P Thomson Reuters 0000022223 Line Description: PD Records Access -Aug 2017 0207317 09/29/17 P Tillmann Forensic Investigation LLC 0000025643 Line Description: PSA -Fingerprint Services 0207318 09/29/17 P Tonys Locksmith & Safe 0000022638 Line Description: USB Gateway 4 Park Restroom 0207319 09/29/17 P Townsend Public Affairs Inc 0000021510 Line Description: PSAConsultingSrvcs-Aug 2017 0207320 09/29/17 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Clean & Repairs -5 Empl Turnout Clean & Repairs -3 Empl 0207321 09/29/17 P USI Inc 0000005890 Line Description: Blank Budget Spines Payment Amt 3,252.31 363.33 552.50 323.25 4,075.00 1,257.91 19.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 28,2017 Bank: CITY Run Time 12:47:22 PM C cle: Payment Ref Date 0207322 09/29/17 0207323 09/29/17 0207324 09/29/17 0207325 09/29/17 0207326 09/29/17 Status Remit To P United Rentals Northwest Inc Line Description: Concrete Mixer Sidewalk Repl P Verizon Wireless Line Description: Fire Cell Phone Chrgs8/18-9/17 IT Cell Phone Chrgs 8/18-9/17 Bldg Cell Phone Chrgs8/18-9/17 P Veronica Castro Line Description: Refund Rec Receipt 2003728.002 P Waterline Technologies Inc Line Description: Vacuum Pump Oring Repair Kit Pool Chemicals for DRC P Williams Scotsman Inc Line Description: Lease Agreement 7/23-8/23/17 End of Report Remit ID Payment Amt 0000010121 205.61 0000008717 1,397.57 0000024461 135.00 0000014520 238.68 0000010492 1,555.25 TOTAL $1,730,381.22 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 28,2017 Bank: CITY Run Time 12:47:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207218 09/29/17 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0207219 09/29/17 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0207312 09/29/17 O Staples Advantage 0000024532 0.00 Line Description: Overflow 0207313 09/29/17 0 Staples Advantage 0000024532 0.00 Line Description: Overflow TOTAL 1100 End of Report