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Home My WebLink About01 - CC-3 - Warrant Resolution No. 2508 - 2/4/2014WARRANT RESOLUTION NO. 2508 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-01 "A" AND 14-02 AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 4th day of February, 2014. ATTEST: BRENDA GREEN, CITY CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF COSTA MESA ) JAMES M. RIGHEIMER MAYOR I, BRENDA GREEN, City Clerk of the City of Costa Mesa, DO HEREBY CERTIFY that the above and foregoing is the original of Warrant Resolution No. 2508 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 4th day of February, 2014, by the following roll call vote, to wit: AYES: COUNCIL MEMBERS: None NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None IN WITNESS WHEREOF, I have hereby set my hand and affixed the seal of the City of Costa Mesa this 5th day of February, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: DDP1 Run Time 10:36:33 AM Cycle: DIRECT Payment Ref Date Status Remit To 002136 01/17/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1402 002137 01/17/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1402 002138 01/17/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1402 002139 01/17/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1402 002140 01/17/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1402 End of Report Remit ID 0000006284 .�z�vlmvl�zxf Payment Amt 4,331.58 195.00 0000001812 5,628.20 0000001819 6,180.00 0000005082 200.00 TOTAL $16,534.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39AM C cle: Payment Ref Date Status Remit To Remit ID 0177361 01/17/14 P Allied Affiliated Funding LP 0000022349 Line Description: Accidental Damage Coverage Mobile Data Computer Sales Tax (8.00%) 0177362 01/17/14 P Ameron Pole Products 0000011117 Line Description: Ameron Crane Truck Sales Tax (8.00%) Traffic Signal Pole Shipping Fee Sales Tax (8.00%) Traffic Signal Pole & Mast Arm Shipping Fee 0177363 01/17/14 P Black Rock Construction Company 0000003627 Line Description: Construction Contract #12-04 0177364 01/17/14 P CJ Concrete Construction Inc 0000004857 Line Description: Construction Contract #12-21 Retentions Payable Pool #12-21 0177365 01/17/14 P CNC Engineering Inc 0000008798 Line Description: Harbor Blvd Widening Design Harbor Blvd Widening Design 0177366 01/17/14 P CSG Consultants Inc 0000001887 Line Description: Bldg Inspctn Sys 10/26-11/29 0177367 01/17/14 P Civil Source 0000017030 Line Description: 5 Alleys Rehab -Final 19th St Design 10/1-11130113 Industrial Wy Design & Env Svc Payment Amt 242,688.00 74,946.89 30,224.00 239,94720 20,302.50 22,756.25 33,870.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To 0177368 01/17/14 P Coast Recreation Inc Line Description: Icon Shelter System Sales Tax (8.00%) Shipping Fee Shipping Fee Sales Tax (8.00%) Icon Shelter System 0177369 01/17/14 P Grigolla & Sons Construction Company Inc Line Description: Construction Contract #13-03 Retentions Payable Proj #13-03 0177370 01/17/14 P John Deere Landscapes Inc Line Description: Controller Internet Service Sales Tax (8.00%) 0177371 01/17/14 P Motorola Line Description: Software Maint & Support6/2014 0177372 01/17/14 P Oracle America Inc Line Description: Software Update & Support Software Update and Support 0177373 01/17/14 P SC Fuels Line Description: Unleaded Fuel for PD Red Diesel Fuel for Corp Yard Diesel Fuel for Fire Sta#3 Diesel Fuel for Fire Sta#5 Diesel Fuel for Fire Sta#2 Remit ID 0000001702 0000021973 0000016331 0000003246 0000003419 0000013839 Payment Amt 32,134.40 73 668.70 15,112.92 58,300.98 45,835.56 28,395.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 All Cycle: Pavment Ref Date 0177374 01/17/14 Status Remit To P Scientia Consulting Group Inc Line Description: IT Consultant 10/31-11/1/13 IT Consultant 12/15-12/21113 IT Consultant 12/22-12/28113 IT Consultant 12/8-12/14113 IT Consultant 11/3-11/9113 IT Consultant 11/17-11/23/13 IT Consultant 1211-12/7/13 IT Consultant 11/24-11/30/13 IT Consultant 11110-11/16/13 0177375 01/17/14 P Southern California Edison Company Line Description: Joanne Bike Trail 12/1-1/1/14 567 W1 8th 1216-1/8114 Medians 12/6-1/8/14 3191 Red Hill 12/10-1110114 Street Lts 11/26-12/28/13 Signals 12/6-1/8/14 1587 Sunflower 12/9-1/9/14 2293 Canyon 12/6-1/8/14 BCC 1216-118114 782 Shalimar 12/9-1/9/14 Baker/Royal Palm 1211-111/14 Nprt Fwy/Baker 12/1-111/14 SD Fwy On/Off 12/1-1/1114 350 Bristol 12/10-1/10/14 19th/NPT 1211-11114 Sunflower/Plaza 12/1-111/14 0177376 01/17/14 P Stradling Yocca Carlson & Rauth Line Description: Legal -Supportive Housing Legal -General Legal -Oversight Board Legal -Single Family Rehab Legal -General Legal -General 0000021410 0000004088 0000004168 Payment Amt 29,236.25 95,804.79 27,683.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To Line Description: Legal -CM Family Village Legal -Civic Center Barrio 0177377 01/17/14 P US Bank Line Description: 2006 Revenue Refnd Bonds Jan14 0177378 01/17/14 P AKAL Consultants Line Description: Harbor Blvd Beautification Prj 0177379 01/17/14 P ARCO Business Solutions Line Description. Fuel 12/16-12/31/13 0177380 01117/14 P AT & T Line Description: Smallwood Park 12/6/13-1/5/14 Estancia Park 12/3/13-1/2/14 Broadband Modem 12/3/13-112/14 OutgoingTmnk Line 12/4/13-1/3 DID Incoming Line 12/4/13-1/3 Firewall FS#212/4/13-1/3114 DRC Alarm 12/4/13-1/3/14 City Internet Router 12/2013 Cable TV DSL Line 12/4113-1/3 PD Emergency Line 12/4/13-1/3 OutgoingTrunk Line 12/4/13-1/3 IT Network Firewa1112/3/13-1/2 RMATS FS#2 12/4/13-1/3/14 0177381 01/17/14 P AT&T Mobility Line Description: IT Cell Phone Usagel 1/12-12/11 0177382 01/17/14 P Above It All Drywall Line Description: Drywall Patch @ Fire Sta#3 Drywall Patch @ PD New Annex Remit ID Db➢➢IgU➢3`IPX.i 0000021519 0000018562 0000001107 0000001107 0000021804 Payment Amt 122,477.50 4,740.00 609.04 2,461.01 165.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39AM Cycle: Payment Ret Date Status Remit To Remit ID 0177383 01/17/14 P Accountemps 0000006816 Line Description: Temp Svs-Finance 12128113-1/3 0177384 01/17/14 P Affant Communication 0000013540 Line Description: ThreatStop Tech Support &Maim 0177385 01/17/14 P Allied Electronics Inc 0000000982 Line Description: Amplifier for Phone System 0177386 01/17/14 P Allstar Fire Equipment Inc 0000000986 Line Description: Cylinder Sleeve Sales Tax (8.00%) Boots-Vasin/Ruh I/M ald o 0177387 01/17/14 P American Alarm Systems Inc 0000008900 Line Description: BCC Burg Monitor 211-4130/14 DRC Fire/Burg Montrng 211-4130 NCC Burg Montrng 2/1-4/30/14 0177388 01117/14 P Amtech Elevator Services 0000013616 Line Description: QtrlyBill CityHall ElevatorSvc 0177389 01/17/14 P Atkins North America Inc 0000021820 Line Description: Baker St EIR 1114-12/1113 0177390 01/17/14 P Black Rack Construction Company 0000003627 Line Description: Construction Contract #12-04 Payment Amt 615.20 4,900.00 204.51 1,246.16 510.00 1.740.00 4,320.90 1,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date .Ian 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177391 01/17/14 P Black Rock Construction Company 0000003627 3,430.00 Line Description: Construction Contract #12-04 0177392 01/17/14 P Bound Tree Medical LLC 0000011695 1,357.16 Line Description.: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0177393 01/17/14 P CATO 0000015668 100.00 Line Description: 14 Mbrshp-SWAT Team/K Davis 0177394 01/17/14 P CBE 0000015149 194.40 Line Description Copier Maint-Fleet 0177395 01/17/14 P CDW Government Inc 0000005402 559.39 Line Description: Computer Cables Printer City Parks Section APC Backups for CSI 0177396 01/17/14 P Carl Warren & Company 0000001578 3,250.00 Line Description: Liability Claims Admin Fee 0177397 01/17/14 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-Jan14 0177398 01/17/14 P Champion Motorcycles Inc 0000001639 211.12 Line Description: Motorcycle Repair -#630 Motorcycle Repair -#632 0177399 01/17/14 P Chandlers Air Conditioning & 0000001640 84.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To 83.75 0000020464 Line Description: NCC Refrigerator Maint-Dec 13 0177400 01/17/14 P Cherry Creek Farm LLC Line Description: Rfnd Clean Up Dep 4 Xmas Trees 0177401 01/17/14 P Classic Press Inc Line Description: Printing Police File Jackets Sales Tax (8.00%) 0177402 01/17/14 P Coast Sheet Metal Inc Line Description: Fabricate/Install Gutter 0177403 01/17/14 P Cobblers Bench Line Description: Boot Resale 4 Det G Manigbas 0177404 01/17/14 P Colin K McCarthy Line Description: Planning Comm Mtng-Dec 13 0177405 01/17/14 P Connell Chevrolet Line Description: Door Hinges -#180 Cr 4 Retruned Seal -#750 0177406 01/17/14 P Costa Mesa Auto Glass Line Description: Left Rear Door Glass -4718 0177407 01/17/14 P Crop Production Services Inc Line Description: Fammi Pk-Overseed Bare Spots Fairvw Pk-Overseed Bare Spots Remit ID Payment Amt 0000022351 200.00 0000001688 2,800.64 0000001703 2,225.00 0000001711 83.75 0000020464 400.00 0000001763 21.60 0000010001 233.00 0000020562 1,650.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle, Payment Ref Date Status Remit To 0177408 01/17/14 P Daniels Tire Service Line Description: Tires 0177409 01/17/14 P Dean Abernathy Line Description: Crane 4 Concerts in Pk Contnrs 0177410 01/17/14 P Ecological Fertigation Inc Line Description: Bark Park Fertigation-Dec 13 0177411 01/17/14 P Emily Pulaski Line Description: Class B Exam Exp Reimb 0177412 01/17/14 P Enterprise Rent A Car Line Description: Undercover Cars -Nov 13 0177413 01/17/14 P Expo Propane Inc Line Description: Propane Fuel Propane Fuel 0177414 01/17/14 P FM Thomas Air Conditioning Inc Line Description: Ran New Stat Wire Ca) FS#2 0177415 01/17/14 P Galls Speedometer Service Line Description: Speedometer Calibration -#787 Speedometer Calibration -#729 Speedometer Calibration -#752 0177416 01/17/14 P Galls LLC Line Description: Uniform -Manson UniformVilla Remit ID 0000001922 0000021303 0000021569 0000022350 0000002131 0000017819 11I1P➢➢IN&T 0000002293 0000002297 Payment Amt 962.33 848.00 398.00 68.00 6,771.60 1,130.70 786.24 45.00 356.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Meng Uniform Cr -Bao Uniform -Villa Uniform-Vidales 0177417 01/17/14 P Granicus Inc 0000015382 4,650.00 Line Description: Web Streaming Svcs 1/1-3131/14 Web Streaming Svcs 111-3/31/14 0177418 01/17/14 P Graybar Electric Company Inc 0000002397 46.11 Line Description: Cables 4 Broadband Interface Cr 4 Returned Parts 0177419 01/17/14 P Haaker Equipment Company 0000002433 115.73 Line Description: Solenoid Valve for Vactor 0177420 01/17/14 P Hanks Electrical Supplies 0000002445 274.15 Line Description: Electrical Supplies Electrical Supplies 0177421 01/17/14 P Harbinger Homes Inc 0000000461 10,000.00 Line Description: Refund Permit#PS13-00001 0177422 01/17/14 P Hi Standard Automotive LLC 0000002521 2,137.20 Line Description: Installation Labor Sales Tax (8.00%) 0177423 01/17/14 P Hoag Memorial Hospital Presbyterian 0000002546 817.95 Line Description: Emerg Rm Industrial Injury KS 0177424 01/17/14 P Hoist Service Inc 0000014337 945.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CIN Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To Line Description. Annual Hoist Inspection 0177425 01/17/14 P Institute of Transportation Engineers Line Description: 2014 ITE Mbrshp-P Deshmukh 2014 ITE Mbrshp-Sethuraman 0177426 01/17/14 P International Council of Shopping Center Line Description: 2014 Mbrshp-Riqheimer 0177427 01/17/14 P James M Fitzpatrick Line Description: Planning Comm Mtng-Dec 13 0177428 01/17/14 P Jeff R Mathews Line Description: Planning Comm Mtng-Dec 13 0177429 01/17/14 P John Dickens Inc Line Description: Annual Sidewalk Repair 0177430 01/17/14 P Kabbara Engineering Line Description: Fairview Storm Drain Oct-Decl3 0177431 01/17/14 P Kato Landscape Inc Line Description: Landscape Improve 461 16th PI 0177432 01/17/14 P Kellys Pool Service Line Description: DRC Pool Cleaning -Dec 2013 0177433 01/17/14 P Keystone Uniforms OC Line Description: Uniforms-Chervony Remit ID 0000002717 0000002686 0000001002 0000020470 0000013808 0000002795 0000021744 0000013443 0000022280 Payment Amt 588.56 50.00 400.00 400.00 10,500.00 3,975.00 3,800.00 Wvx011 4,164.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Uniforms-Duesund Uniforms -Lopez Uniforms-Ruffalo Uniforms-Guluzian Uniforms-Bolle Uniforms -Murry Uniforms-Starn Safety Vest -Phillips Uniforms -Phillips Uniforms-LEffingwell Uniforms -Brunt Uniforms-Rosado Uniforms -Thomas 0177434 01/17/14 P Kimball Midwest 0000006819 Line Description: Clamps, Cable Ties, Blades 0177435 01/17/14 P LINA 0000015623 Line Description: Admin Fee for December 2013 0177436 01/17/14 P Larrys Building Materials 0000002912 Line Description: Sand 4 Resident Sandbags 0177437 01/17/14 P Leo Arnold 0000022194 Line Description: Background Check-IIIIIIIIIIIIIIIIIIIII Background Check 0177438 01/17/14 P Liebert Cassidy Whitmore 0000002960 Line Description: 2014 Membership 0177439 01/17/14 P Los Angeles Times 0000003000 Line Description: Legal Notices for Purchasing Payment Amt 421.21 75.00 8327 3,095.00 389.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date .tan 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date 0177440 01/17/14 0177441 01/17/14 0177442 01/17/14 0177444 01/17/14 Status Remit To P Management Partners Inc Line Description: Interim Mgmt Assistancel2/5-13 CM Sr Center Org Review P Matthew Bender & Cc Inc Line Description: 2014 Penal Code Books 4 PD P Mesa Consolidated Water District Line Description: 900 Arlington 11/5-116/14 1250 Gisler 1117-1/9114 1066 Baker 11/7-1/8/14 3116 Fairview 11/7-1/8/14 880 Junipero 11/5-1/6/14 2750 Fairview 11/5-1/6/14 3104 Fairview 11/7-1/8/14 3098 Fairview 11/7-118/14 3064 Fairview 11/7-1/8/14 3404 Fairview 11/7-1/8114 1370 112 Adams Ave 11/6-117/14 1040 Paularino 11/7-118/14 3020 Fairview 11/7-1/8/14 324 Fair 11/4-1/3/14 425 112 Merrimac 11/6-117/14 970 Arlington 11/5-1/6/14 2800 Fairview 11/6-1/7114 2800 Fairview 11/6-117/14 3331/2 Merrimac 11/6-1/7114 1250 112 Adams AVe 11/6-117/14 890 Arlington 11/5-119/14 3028 182 Coolidge 11(7-1/8/14 P Mesa Smog Line Description: Smog Inspection for Unit #091 Smog Inspection for Unit #426 Remit ID 0000013115 0000010987 0000003144 0000020735 Payment Amt 3,313.00 1,039.51 5,393.80 lillillitixyfti7 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Smog Inspection for Unit #051 Smog Inspection for Unit #143 Smog Inspection for Unit #796 Smog Inspection for Unit #081 Smog Inspection for Unit #109 Smog Inspection for Unit#504 Smog Inspection for Unit#503 Smog Inspection for Unit#785 Smog Inspection for Unit #750 Smog Inspection for Unit #184 Smog Inspection for Unit #053 Smog Inspection for Unit #178 Smog Inspection for Unit #531 Smog Inspection for Unit #123 Smog Inspection for Unit#129 Smog Inspection for Unit 4303 Smog Inspection for Unit #410 Smog Inspection for Unit #085 Smog Inspection for Unit #779 Smog Inspection for Unit #788 Smog Inspection for Unit #777 Smog Inspection for Unit #346 Smog Inspection for Unit #173 0177446 01/17/14 P Metro Car Wash 0000003155 706.00 Line Description.: Car Washes -PD Car Washes for City 0177447 01/17/14 P Michelle Rudaitis 0000011656 3,825.00 Line Description: Fire Prev Consultant Dec 2013 0177448 01/17/14 P Midori Gardens Inc 0000017059 500.00 Line Description: Addtl Landscape Maint Nov 2013 0177449 01/17/14 P Mouse Graphics 0000001170 40.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To Line Description: Direct to Card Plan Copies 0177450 01/17/14 P Myers Tire Supply Company Line Description: Wheel Weights & Tire Repairs 0177451 01/17/14 P National Institute of Governmental Line Description 2014 Mbrshp Dues 4 Purchasing 0177452 01/17/14 P Newport Emergency Medical Group Line Description: Emem Rm-Industrial Injury -RC 0177453 01/17/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -HR Office Supplies -PD Records Office Supplies -Risk Mgmt Office Supplies-Rec NCC Office Supplies -IT Office Supplies -Eng St Improve Office Supplies -CEO Office SuppliesCityClerk Office Supplies -Eng Dev 0177454 01/17/14 P Orange Coast Trailer Supply Inc Line Description: Trailer Hitch 0177455 01/17/14 P Pacific Typewriter & Communications Inc Line Description: Dept Typewriter Maint 1 stPymnt 0177456 01/17/14 P Praxair Line Description: Acetylene for Fleet Services Remit ID 0000003272 0000003308 :�DLDHiPkd.31 0000020710 0000003464 bPPPUARb9i9 0000003672 Payment Amt 201.38 265.00 449.76 1,274.68 irr'flx1 317.76 14.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM C cle: Payment Ref Date Status Remit To 0177457 01/17/14 P Pro Photo Connection Inc Line Description: Digital Light/Print 4 PD Photo 0177458 01/17/14 P Public Safety Center Line Description: Reagent Neutralizer Sales Tax (8.00%) Reagent Sales Tax (8.00%) Shipping Fee 0177459 01/17/14 P RBF Consulting Line Description: 17th/Superior Consulting Svcs 0177460 01/17/14 P Red Wing Shoes Line Description: Safety Boots -Willey & Gonzalez 0177461 01/17/14 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Dec 2013 0177462 01/17/14 P SCEL Properties Line Description: Refund Permit #PS11-00458 0177463 01/17/14 P Santa Ana College Line Description: Post Training 9/16-3/25/14 0177464 01/17/14 P Siemens Industry Inc Line Description: Replaced TEG in Finance Dept Reset Chiller #4 Remit ID 0000003689 0000004162 0000008672 0000003772 0000003671 0000002320 0000003752 PI�I�bPUYRUL! Payment Amt 6,171.00 1,882.74 10,072.15 330.00 400.00 5,000.00 979.80 1,112.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 1 1:42:39 AM Cycle: Payment Ref Date Status Remit To 0177465 01/17/14 P SimplexGrinnell LP Line Description: Date/Time Stamp Ribbons 4 PD 0177466 01/17/14 P Smart &Final Line Description: City Council Supplies 0177467 01/17/14 P South Coast Emergency Vehicle Services Line Description: LED Lights for Unit#517 0177468 01/17/14 P Southwest Binding & Laminating Line Description: Bind Imprint for CAFR 0177469 01/17/14 P State Board of Equalization Line Description: Undergrnd StorageTank MaintFee Undergrnd StorageTank MaintFee 0177470 01/17/14 P State of California Dept of Justice Line Description: Fingerprint App Fees Dec 2013 Fingerprint App Fees Nov 2013 0177471 01/17/14 P Tammy Sack Line Description: Expenses 4 Dispatch SupvrClass 0177472 01/17/14 P Terry Ulven Line Description: Refund XmasTreeLot Cleanup Dep 0177473 01/17/14 P Tessco Line Description: Vehicle Base, Swivel Attachmnt Remit ID 0000011336 0000004044 [Q4UDUPRIYS7 0000004104 0000001527 0000001534 0000014478 11111U11PD104-➢51 0000004822 Payment Amt 9125 192.95 107.94 FYiK3 1,127.40 7,455.00 CbT:X:I1I 200.00 242.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To - Remit ID Payment Amt Line Description: Quick Adl Upper Tube 0177474 01/17/14 P The Home Depot Credit Services 0000002560 3,732.70 Line Description: Misc Purchases for Dec 2013 0177475 01/17/14 P Theodore Robins Ford 0000004245 884.45 Line Description: Hose Assembly for Unit 707 Credit for Core Return -4529 Wire Assembly, Reman Kit -#529 Brake Kit for Unit #140 Gasket for Unit#529 Valve Assembly & Ring -#529 Roman Star for Unit #741 Tube Assembly for Unit #736 0177476 01/17/14 P Theodore Robins Ford 0000004245 782.04 Line Description: Engine Repairs for Unit#736 0177477 01/17/14 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Dec 2013 0177478 01/17/14 P Turf Time West Inc 0000021403 3,600.00 Line Description: Bare Spots Aerification-Fair 0177479 01/17/14 P UPS 0000016837 923.53 Line Description: Shipping Comm Equip 4 Ambulanc 0177480 01/17/14 P US Health Works 0000006765 48.00 Line Description: DOT Risk Drug Testing 0177481 01/17/14 P VS Visual Statement Inc 0000017994 1,113.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:42:39 AM Cycle: Payment Ref Date Status Remit To 1,997.06 0000004430 Line Description: Software Update & Support 0177482 01/17/14 P Verizon Wireless Line Description: PD Cell Phone Usage1l/16-12/15 0177483 01/17/14 P Vista Paint Corp Line Description: White & Yellow Traffic Paint 0177484 01/17/14 P Vulcan Materials Company Line Description: AsphaltPotholes& Brentwd Rep 0177485 01/17/14 P Waxie Sanitary Supply Line Description: Graffiti Remover 0177486 01/17/14 P We The Creative Line Description: Prof Graphics Design Srvcs Prof Graphics Design Snics 0177487 01/17/14 P White Nelson Diehl Evans LLP Line Description: Final Bill FY12-13 AnnualAudit End of Report Remit ID Payment Amt 0000008717 1,997.06 0000004430 273.24 0000007403 286.85 0000004480 316.53 0000021634 8,023.25 0000004228 8,323.00 TOTAL $1,379,412.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:36:28 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177488 01/17/14 P CaIPERS Long -Term Care Program 0000006287 203.17 Line Description: Payroll Deduction Check 1402 0177489 01/17/14 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1402 0177490 01/17/14 P MiSDU 0000010694 49725 Line Description: Payroll Deduction Check 1402 0177491 01/17/14 P Orange County Sheriffs Dept 0000003451 913.52 Line Description: Payroll Deduction Check 1402 0177492 01/17/14 P Robin Stafford 0000021522 1,570.03 Line Description: Payroll Deduction Check 1402 0177493 01/17/14 P State of California 0000001546 280.00 Line Description: Payroll Deduction Check 1402 0177494 01/17/14 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1402 0177495 01/17/14 P State of California 0000001546 95.00 Line Description: Payroll Deduction Check 1402 0177496 01/17/14 P Tamra Williams 0000002941 1,589.08 Line Description: Payroll Deduction Check 1402 0177497 01/17/14 P Treasurer of Virginia 0000014648 263.50 Line Description: Payroll Deduction Check 1402 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 16,2014 Bank: CITY Run Time 11:36:28 AM Cycle: PAY Payment Ref Date Status Remit To 0177498 01/17/14 P United States Treasury Line Description: Payroll Deduction Check 1402 End of Report Remit ID 0000015556 Payment Amt 200.00 TOTAL $5,806.55 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 16,2014 Bank: Cin' Run Time 11:43:04AM Cycle, Payment Ref Date Status Remit To 0177443 01/17/14 O Mesa Consolidated Water District Line Description: Overflow 0177445 01/17/14 O Mesa Smog Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000020735 0.00 TOTAL n_00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: DIRFCT Payment Ref Date Status Remit To Remit ID Payment Amt 002141 01/24/14 P Albert M Time 0000015406 472.52 Line Description: Qrtly Retiree Med Ins Payment 002142 01/24114 P Albert Spencer 0000004120 685.13 Line Description: Qrtly Retiree Med Ins Payment 002143 01/24/14 P Allen Huggins 0000002589 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002144 01/24/14 P Ann Shultz 0000006607 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 002145 01/24/14 P Barbara L Surges 0000004198 575.98 Line Description: Qrtly Retiree Med Ins Payment 002146 01/24/14 P Barry A Adams 0000000898 564.69 Line Description: Qrtly Retiree Med Ins Payment 002147 01/24/14 P Bobby Y Masuzumi 0000003081 1,143.00 Line Description: Qtly Retiree Med Ins Payment 002148 01/24/14 P Brian E Roberts 0000006274 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002149 01/24/14 P Bruce R Ballinger 0000001167 33427 Line Description: Qrtly Retiree Med Ins Payment 002150 01/24/14 P Bruce Radomski 0000003742 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM C cle: Payment Ref Date Status Remit To 1,143.00 0000011742 564.69 002151 01/24/14 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 002152 01/24/14 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment 002153 01/24/14 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 002154 01/24/14 P Carol C Proctor Line Description: Qrtly Retiree Med Ins Payment 002155 01/24/14 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 002156 01/24/14 P Charles F Carr Line Description: Qrtly Retiree Med Ins Payment 002157 01/24/14 P Charlie H Clarke Line Description: Qrtly Retiree Med Ins Payment 002158 01/24/14 P Charlotte Bluell Line Description: Qrtly Retiree Med Ins Payment 002159 01/24/14 P Cheryl R Helwig Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000013041 534.00 0000007017 1.143.00 0000013933 1,143.00 0000010825 1,143.00 0000011742 564.69 0000006236 955.50 0000010561 202.14 0000008644 1,143.00 0000006915 742.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 002160 01/24/14 P Christine E Masuzumi 0000003082 693.00 Line Description: Qrtly Retiree Med Ins Payment 002161 01/24/14 P Christopher J Boyd 0000001363 564.69 Line Description: Qrtly Retiree Med Ins Payment 002162 01/24/14 P Christopher Kudelka 0000005822 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002163 01/24/14 P Clay G Epperson 0000002141 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002164 01/24/14 P Curt D Yoder 0000004601 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002165 01/24/14 P D Dennis Johnson 0000011317 943.05 Line Description: Qrtly Retiree Med Ins Payment 002166 01/24/14 P Dale H Ashley 0000010564 993.00 Line Description: Qrtly Retiree Med Ins Payment 002167 01/24/14 P Dan Stevenson 0000013602 943.05 Line Description: Qrtly Retiree Med Ins Payment 002168 01/24/14 P Danny Hogue 0000006802 426.44 Line Description: Qrtly Retiree Med Ins Payment 002169 01/24/14 P Darlene Bell 0000005602 103.85 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM C cle: Payment Ref Date Status Remit To 002170 01/24114 P David A Dye Line Description: Qrtly Retiree Med Ins Payment 002171 01/24/14 P David Goerke Line Description: Qrtly Retiree Med Ins Payment 002172 01/24/14 P David Maurer Line Description: Qrtly Retiree Med Ins Payment 002173 01/24/14 P David S Andersen Line Description: Qrtly Retiree Med Ins Payment 002174 01/24/14 P David Sorge Line Description: Qrtly Retiree Med Ins Payment 002175 01/24/14 P Dean W Reynolds Line Description: Qrtly Retiree Med Ins Payment 002176 01/24/14 P Debra Yasui Line Description: Qrtly Retiree Med Ins Payment 002177 01/24/14 P Dee Dee H Nelson Line Description: Qrtly Retiree Med Ins Payment 002178 01/24/14 P Dennis B Sanders Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002065 0000009386 0000007564 0000001040 0000004068 0000006118 0000007276 0000006575 0000003910 Payment Amt 564.69 1.143.00 1,143.00 4kX1<o➢7 943.05 603.06 993.00 442.95 805.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002179 01/24/14 P Diane M Jarrett 0000007645 380.35 Line Description: Orly Retiree Med Ins Payment 002180 01/24/14 P Donald B Brown 0000004900 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002181 01/24/14 P Doreen Westenhaver 0000009746 388.50 Line Description: Qrtly Retiree Med Ins Payment 002182 01/24/14 P Donna J Theriault 0000005411 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002183 01/24/14 P Edmond Zuorski 0000005299 425.80 Line Description: Qr ly Retiree Med Ins Payment 002184 01/24/14 P Edward Dryzmala 0000006686 993.00 Line Description: Qrtly Retiree Med Ins Payment 002185 01/24/14 P Edward H Hunter 0000002597 472.52 Line Description: Orly Retiree Med Ins Payment 002186 01/24/14 P Edward Petros 0000003615 1,042.95 Line Description: Only Retiree Med Ins Payment 002187 01/24/14 P Edward W Lewis 0000002956 334.27 Line Description: Qrtly Retiree Med Ins Payment 002188 01/24/14 P Elaine Chiang 0000007135 442.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: DIRECT Payment Ref Date Status Remit To 002189 01/24/14 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 002190 01/24/14 P Florine T Reichle Line Description.: Qrtly Retiree Med Ins Payment 002191 01/24/14 P Frank Upham Line Description: Qrtly Retiree Med Ins Payment 002192 01/24/14 P Garth M Wilson Line Description: Qrtly Retiree Med Ins Payment 002193 01/24/14 P Gary D Webster Line Description: Qrtly Retiree Med Ins Payment 002194 01/24/14 P Gary Hook Line Description: Qrtly Retiree Med Ins Payment 002195 01/24/14 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 002196 01/24/14 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 002197 01/24/14 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment Remit ID 106II11b14SIM 0000003787 0000004363 0000004563 0000004487 0000008916 0000012009 [DI�PDY]ifRZ:3 0000005045 Payment Amt 680.33 564.69 334.27 537.63 1,068.00 411.04 BbB3EQC 541.65 472.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle, Payment Ref Date Status Remit To Remit ID . Payment Amt 002198 01/24/14 P George L Lorton 0000002995 564.69 Line Description: Qrtly Retiree Med Ins Payment 002199 01/24/14 P Georgia Ethier 0000002154 564.69 Line Description: Qrtly Retiree Med Ins Payment 002200 01/24/14 P Gerald Vasquez 0000006833 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002201 01124/14 P Gerald W Stucky 0000004172 564.69 Line Description: Qrtly Retiree Med Ins Payment 002202 01/24/14 P Gregg A Steward 0000004159 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002203 01/24/14 P GregoryJ Edwards 0000001384 1,052.73 Line Description: Qrtly Retiree Med Ins Payment 002204 01/24/14 P Gregory Knackert 0000017588 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002205 01/24/14 P H Michael Griffin 0000006936 465.91 Line Description: Qrtly Retiree Med Ins Payment 002206 01/24/14 P Harlan Pauley 0000003569 570.23 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 JPEBA 002207 01/24/14 P Helene Rosenbaum 0000003861 134.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Cycle: Bank: DIRFCT Run Time 9:17:13 AM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly, Retiree Med Ins Payment 002208 01/24/14 P Herbert C Ohde Jr 0000003399 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002209 01/24/14 P Howard N Perkins 0000003595 1,874.10 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 JPEBA 002210 01/24/14 P Jack D Schuitt 0000003952 564.69 Line Description: Qrtly Retiree Med Ins Payment 002211 01/24/14 P Jack Koch 0000002859 334.27 Line Description: Qrtly Retiree Med Ins Payment 002212 01/24/14 P Jack LArcher 0000001062 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002213 01/24/14 P Jack Perkins 0000003596 564.69 Line Description: Qrtly Retiree Med Ins Payment 002214 01/24/14 P Jack Stewart 0000013411 1,042.95 Line Description: Qrtly Retiree Med Ins Payment 002215 01/24/14 P James Wysong 0000004594 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002216 01/24/14 P James E Higgins Jr 0000007687 564.69 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle, DIRECT Payment Ref Date Status Remit To 002217 01/24/14 P James M Ellis Line Description: Qnly Retiree Med Ins Payment 002218 01/24/14 P James M Gottenbos Line Description: Qrtly Retiree Med Ins Payment 002219 01/24/14 P James Morrison Line Description: Qrtly Retiree Med Ins Payment 002220 01/24/14 P James N Dibble Line Description: Only Retiree Med Ins Payment 002221 01/24/14 P James R Wilke Jr Line Description: Qrtly Retiree Med Ins Payment 002222 01/24/14 P James Smith Line Description: Qrtly Retiree Med Ins Payment 002223 01/24/14 P James T Switzer Line Description: Qrtly Retiree Med Ins Payment 002224 01/24/14 P James T Warnack Line Description: Qrtly Retiree Med Ins Payment 002225 01/24/14 P James W Richey Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002107 0000002385 UIIIIf1I15IllGT'1..y 0000005626 0000004555 0000014442 0000004203 0000004465 0000003811 Payment Amt 1,143.00 FFRI�A7 527.91 518.61 534.48 564.69 805.50 1,143.00 1.143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002226 01/24/14 P James Watson 0000004476 1,783.56 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 002227 01/24/14 P Jana LCacho 0000010556 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002228 01/24/14 P Jeff Janzen 0000002735 1,143.00 Line Description: Only Retiree Med Ins Payment 002229 01/24/14 P Jerry A Scheer 0000007789 305.90 Line Description: Only Retiree Med Ins Payment 002230 01/24/14 P John D Hensley 0000013672 643.05 Line Description: Qrtly Retiree Med Ins Payment 002231 01/24/14 P John Downey 0000009004 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002232 01/24/14 P John K Susman 0000006349 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002233 01/24/14 P John L Skinner 0000004038 33427 Line Description: Qrtly Retiree Med Ins Payment 002234 01/24/14 P John Petruzziello 0000003616 85.46 Line Description: Only Retiree Med Ins Payment 002235 01/24/14 P John W Mullin 0000010568 1,042.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: DIRECT Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 002236 01124/14 P Jon B Whitcomb Line Description Qrtly Retiree Med Ins Payment 002237 01/24/14 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 002238 01/24/14 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment 002239 01/24/14 P Karen LAdams Line Description: City Retiree Med Ins Payment 002240 01/24/14 P Karen S Goettsch Line Description: Qrtly Retiree Med Ins Payment 002241 01/24/14 P Karl J Schuler Line Description: Qrtly Retiree Med Ins Payment 002242 01/24/14 P Kayoko Hayman Line Description: Qrtly Retiree Med Ins Payment 002243 01/24/14 P Keith I Fujimoto Line Description: Qrtly Retiree Med Ins Payment 002244 01/24/14 P Kenneth N Blakkan Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005651 0000004283 LPDDBD 1*111 11/1111:•• 10 U1119112191-1611 0000003953 0000005785 0000007024 0000001288 Payment Amt 1,143.00 334.27 35731 196.01 534.00 1,143.00 918.00 1.143.00 334.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle DIRECT Payment Ref Date Status Remit To Remit ID Payment Amt 002245 01/24/14 P Larry Bell 0000007802 592.95 Line Description: Qrtly Retiree Med Ins Payment 002246 01/24/14 P - Larry G Bersch 0000001251 334.27 Line Description: Qrtly Retiree Med Ins Payment 002247 01/24/14 P Lavelle Derhammer 0000001973 126.89 Line Description: Qrtly Retiree Med Ins Payment 002248 01/24/14 P Linda A Matthews 0000003089 580.50 Line Description: Qrtly Retiree Med Ins Payment 002249 01/24/14 P Linda F Divine 0000009007 265.14 Line Description: Qrtly Retiree Med Ins Payment 002250 01/24/14 P Madeline A Miller 0000003179 441.83 Line Description: Qrtly Retiree Med Ins Payment 002251 01/24/14 P Margaret A Peterman 0000003606 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002252 01/24/14 P Marguerite De La Torre 0000004997 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002253 01/24/14 P Marilyn Guimond 0000015161 299.03 Line Description: Qrtly Retiree Med Ins Payment 002254 01/24/14 P Mark W Brown 0000014498 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To 0000001471 1,143.00 002255 01/24/14 P Martin Carver 0000021266 Line Description: Qrtly Retiree Med Ins Payment 002256 01/24/14 P Mary R Delaney 0000003184 Line Description: Qrtly Retiree Med Ins Payment 002257 01/24/14 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 J PEBA 002258 01/24/14 P Meloni Bersch Line Description: Qrtly Retiree Med Ins Payment 002259 01/24/14 P Michael Cacho Line Description: Qrtly Retiree Med Ins Payment 002260 01/24/14 P Michael Dyer Line Description: City Retiree Med Ins Payment 002261 01/24/14 P Michael Everson Line Description: Qrtly Retiree Med Ins Payment 002262 01/24/14 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 002263 01/24/14 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001598 1.143.00 0000015807 25749 0000001720 576.20 0000004213 1,014.51 0000001471 1,143.00 0000002067 1,143.00 0000021266 1,143.00 0000006107 1,143.00 0000003184 311.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date ,Ian 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002264 01/24/14 P Michael S Di Giovanni 0000001982 42644 Line Description: Qrtly Retiree Med Ins Payment 002265 01/24114 P Michael S Fantozzi 0000004715 1,014.51 Line Description: Qrtly Retiree Med Ins Payment 002266 01/24/14 P Michael W Carver 0000001599 1,093.05 Line Description: Only Retiree Med Ins Payment 002267 01/24/14 P Muriel Ullman 0000001244 592.95 Line Description: Only Retiree Med Ins Payment 002268 01/24/14 P Mydung Parsons 0000009553 496.05 Line Description: Qrtly Retiree Med Ins Payment 002269 01/24/14 P Nancy M Croft 0000016184 - 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002270 01/24/14 P Norman Schurb 0000003957 564.69 Line Description: Only Retiree Med Ins Payment 002271 01/24/14 P Olivia Ramirez 0000003750 564.69 Line Description: Qrtly Retiree Med Ins Payment 002272 01/24/14 P PJ Steele 0000014443 318.88 Line Description: Only Retiree Med Ins Payment 002273 01/24/14 P Patricia A Litten 0000002976 172.97 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To 002274 01/24/14 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 002275 01/24/14 P Paul V Stern Line Description: Qrtly Retiree Med Ins Payment 002276 01/24/14 P Perry L Valentine Line Description: Qrtly Retiree Med Ins Payment 002277 01/24/14 P Phil Dickens Line Description: Qrtly Retiree Med Ins Payment 002278 01/24/14 P Philip Hartman Line Description: Qrtly Retiree Med Ins Payment 002279 01/24/14 P Phillip R Schmuck Line Description: Drily Retiree Med Ins Payment 002280 01/24/14 P Phillip Worsman Line Description. Only Retiree Med Ins Payment 002281 01/24/14 P Randall J Croll Line Description: Duly Retiree Med Ins Payment 002282 01/24/14 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001423 0000010841 0000004384 0000005801 0000002474 0000003947 0000004585 0000013426 0000002526 Payment Amt 334.27 1,143.00 1,143.00 449.48 1,143.00 334.27 551.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002283 01/24/14 P Raymond M Healey 0000002491 334.27 Line Description: Only Retiree Med Ins Payment 002284 01/24/14 P Raymond Pawloski 0000003572 993.00 Line Description: Qrtly Retiree Med Ins Payment 002285 01/24/14 P Renee K Farden 0000016962 843.00 Line Description: Qrtly Retiree Med Ins Payment 002286 01/24/14 P Richard Allum 0000000987 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002287 01/24/14 P Richard D Raines 0000003747 564.69 Line Description: Qrtly Retiree Med Ins Payment 002288 01/24/14 P Richard J Johnson 0000005620 541.65 Line Description: Qrtly Retiree Med Ins Payment 002289 01/24/14 P Richard Kirkbride 0000007614 543.00 Line Description: Qrtly Retiree Med Ins Payment 002290 01/24/14 P Richard O'Connor 0000003380 334.27 Line Description: Qrtly Retiree Med Ins Payment 002291 01/24/14 P Richard S Greer 0000002413 518.61 Line Description: Qrtly Retiree Med Ins Payment 002292 01/24/14 P Richard Simons 0000022287 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle' DIRFCT Payment Ref Date Status Remit To 002293 01/24/14 P Robert E McNealey Line Description: Only Retiree Med Ins Payment 002294 01/24/14 P Robert Haynes Line Description: Qrtly Retiree Med Ins Payment 002295 01/24/14 P Robert J Durham Line Description: Qrtly Retiree Med Ins Payment 002296 01/24/14 P RobertJ Pesce Line Description: Only Retiree Med Ins Payment 002297 01/24/14 P Robert O'Brien Line Description: Only Retiree Med Ins Payment 002298 01/24/14 P Robert W Reynolds Line Description: Qdly Retiree Med Ins Payment 002299 01/24/14 P Robert W Stinman Line Description: Only Retiree Med Ins Payment 002300 01/24/14 P Ronald R Merritt Line Description: Qrtly Retiree Med Ins Payment 002301 01/24/14 P Ross E McKelvey Line Description: Qr0y Retiree Med Ins Payment Remit ID 0000002874 0000002486 0000006151 0000003604 0000012731 0000003801 0000018058 0000012885 0000009897 Payment Amt 1,143.00 1,143.00 1,143.00 537.63 306.68 834.00 1,143.00 1,143.00 518.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 002302 01/24/14 P Russell J Yankie 0000015036 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002303 01/24/14 P Salem Abderrahman 0000000877 993.00 Line Description: Qrtly Retiree Med Ins Payment 002304 01/24/14 P Sandra B Benson 0000006459 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002305 01/24/14 P Stephen R Tedeman 0000004258 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002306 01/24/14 P Stephen Ridgway 0000003815 1,014.51 Line Description: Only Retiree Med Ins Payment 002307 01/24/14 P Sue Hupp 0000001879 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002308 01/24/14 P Susan Baldwin 0000010199 165.32 Line Description: Qrtly Retiree Med Ins Payment 002309 01/24/14 P Susan Larimore 0000002911 643.05 Line Description: Qrtly Retiree Med Ins Payment 002310 01/24/14 P Thanh Bui 0000005710 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002311 01/24/14 P Thomas Boylan 0000001366 541.65 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM C cle: DIRFCT Payment Ref Date Status Remit To 637.34 0000002925 518.61 002312 01/24/14 P Thomas Clevenger 1,105.50 0000001898 Line Description: Qrtly Retiree Med Ins Payment 002313 01/24/14 P Thomas Coute Sr Line Description: Qrdy Retiree Med Ins Payment 002314 01/24/14 P Thomas J Lazar Line Description: C rtly Retiree Med Ins Payment 002315 01/24/14 P Thomas Nunn Line Description: Qrtly Retiree Med Ins Payment 002316 01/24/14 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 002317 01/24/14 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 JPEBA 002318 01/24/14 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 002319 01/24/14 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 JPEBA 002320 01/24/14 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000009747 805.50 0000009384 637.34 0000002925 518.61 0000003376 564.69 0000012035 1,105.50 0000001898 8,803.22 0000005460 1,143.00 0000003379 802.30 0000002604 1,543.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 22,2014 Bank: DDP1 Run Time 9:17:13 AM Cycle' DIRECT I Payment Ref Date Status Remit To Line Description: 1st Qtr 2014 JPEBA 002321 01/24/14 P Walter S Silver Jr Line Description: Drily Retiree Med Ins Payment 002322 01/24/14 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 002323 01/24/14 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 002324 01/24/14 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 002325 01/24/14 P William Morris Line Description: Qrtly Retiree Med Ins Payment 002326 01/24/14 P William P Redmond Line Description.: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000004026 0000003031 0000013455 0000001224 0000003236 Payment Amt 1.143.00 564.69 lncsxlr. 576.30 19MU.%] 0000003775 1,143.00 TOTAL $154,302.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CIN Run Time 9:55:54 AM Cycle:WE Payment Ref Date Status Remit To 0177499 01/24/14 P Albert Grover & Associates Inc Line Description: Traffic Signal Synch -Dec 13 0177500 01/24/14 P City of Huntington Beach Line Description: Helicopter Soros for Nov 2013 0177501 01/24/14 P DLT Solutions LLC Line Description: AutoCAD License 0177502 01/24/14 P Management Partners Inc Line Description: Sr Cntr Reorg Report Pymnt Sr Cntr Reorg Report Pymnt 0177503 01/24/14 P Midori Gardens Inc Line Description: Bristol St Cleanup Replaced Damaged Valve Boxes Landscape Maint for Dec 2013 0177504 01/24/14 P NexLevel Information Technology Inc Line Description: Interim IT Dir Svcs Dec2013 0177505 01/24/14 P Oxygen Funding Inc Line Description: Landscape Maint for Dec 2013 Vines Planted @ JoannBikeTrail 0177506 01/24/14 P Southern California Edison Company Line Description: 360 Ogle 12/11-1/13114 Fac & Equip 11/23-12/26/13 NCC 11/26-12/2/13 Remit ID 0000014065 LtDUIrA➢W&M 0000007986 0000013115 0000017059 0000022303 0000021411 0000004088 Payment Amt 17,333.95 38,185.00 24,230.96 16,45200 38,009.67 19,760.00 29,860.00 59,996.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0177507 01/24/14 P 1st Jon Inc 0000018321 1,001.20 Line Description: Snoopy House Restrooms Fairview Dev Ctr Porta Pottie 0177508 01/24/14 P AT & T 0000001107 196.06 Line Description: Wakeham Park 12110/13-119114 IT Computer Room 12)7/13-116 Tewinkle Park 12!7/13-116/14 PD Cool Line 12/7113 1/6 /14 Red Phone FS#3 12/4/13-1/3/14 Firewall FS#1 12/10113-119/14 RMATS FS#1 12/7/13-116/14 0177509 01 /24/14 P AT & T 0000001107 214.23 Line Description: Cool Line for PD 117-2/6/14 Cool Line for PD 117-2/6/14 0177510 01/24/14 P AT & T Mobility 0000001107 233.76 Line Description: Fire Cell PhoneUsage 12/12/13 0177511 01/24/14 P Allan L Roeder 0000003720 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177512 01/24/14 P Alzheimers Family Services Center 0000019867 2,500.00 Line Description: CDBG 2nd Qtr 13-14 Grant 0177513 01/24/14 P Amy Lords 0000022361 103.00 Line Description: Refund Rec Receipt#2000994.002 0177514 01/24/14 P An Vu Thuy Dinh 0000022367 26.00 Line Description: Refund Business License App Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CIT' Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To 0177515 01/24/14 P AndersonPenna Partners Inc Line Description: On -Call Inspctn 9/21-10/18/13 0177516 01/24/14 P Antonio Macias Line Description: Only Retiree Med Ins Payment 0177517 01/24/14 P Archie Locke Line Description: Only Retiree Med Ins Payment 0177518 01/24/14 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges 0177519 01/24/14 P Barbara Burks Line Description: Instructor Pymnt-Fall 2013 0177520 01/24/14 P Barbara Tintle Line Description: Ortly Retiree Med Ins Payment 0177521 01124/14 P Betty M Bent Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 0177522 01/24/14 P Bonnie Kubota Line Description: Only Retiree Med Ins Payment 0177523 01/24/14 P Bound Tree Medical LLC Line Description: Paramedic Supplies Remit ID 0000021535 0000021817 0000002985 0000001280 :�DPPI�➢GFtSfa 0000018841 0000005792 0000011695 Payment Amt 11,875.00 1,143.00 379.56 197.75 135.20 1,143.00 2,507.94 428.66 5,666.93 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0177524 01/24/14 P Bradley Whiteaker Line Description: Qrtly Retiree Med Ins Payment 0177525 01/24/14 P Bruce McGregor Line Description: Ortly Retiree Med Ins Payment 0177526 01/24/14 P Bryan Artunian Line Description: Qrtly Retiree Med Ins Payment 0177527 01/24/14 P Burton Santee Line Description: Qrtly Retiree Med Ins Payment 0177528 01/24/14 P Business Machines Consultants Inc Line Description: Copier Maint 1/18/14-1/17/15 0177529 01/24/14 P California Building Standards Commission Line Description: Bldg Standard Fees Oct-Dec2013 0177530 01/24/14 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Dec 13 0177531 01/24/14 P Calumet Photographic Inc Line Description: CSI Supplies CSI Supplies Remit ID ioIQgDIiTillicM, 0000011206 0000001085 0000003920 0000001459 0000020577 0000001500 0000015421 Payment Amt 1,143.00 1,143.00 564.69 1.143.00 621.00 IKI:IiIi9 5,009.20 411.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To Line Description: CSI Supplies 0177532 01/24/14 P Catherine C Holland Line Description: Qrtly Retiree Med Ins Payment 0177533 01/24/14 P Chano Camarillo Line Description: Qrtly Retiree Med Ins Payment 0177534 01/24/14 P Charles Duvall Line Description: Qrtly Retiree Med Ins Payment 0177535 01/24/14 P Chris Holmes Line Description: Only Retiree Med Ins Payment 0177536 01/24/14 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0177537 01/24/14 P Christine Christopher Line Description: Refund Rec Receipt#2000979.002 0177538 01/24/14 P Cintas Document Management Line Description: Document Destruction-Dec13 0177539 01/24/14 P City of Mission Viejo Line Description: IT Tech Staff 12/12-12131/13 0177540 01/24/14 P Clean Street Line Description: Nprt Blvd -Pressure Wash/Swpng Remit ID 0000010557 0000001558 0000002063 0000002557 0000003777 0000002045 0000022310 0000001098 Payment Amt 564.69 483.66 564.69 1.143.00 515.26 10.00 69.36 2,160.00 605.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle, Payment Ref Date Status Remit To 0177541 01/24/14 P Clifford McBride Line Description: Qrtly Retiree Med Ins Payment 0177542 01/24/14 P Colettes Childrens Home Line Description: CDBG 2nd Qtr 13-14 Grant 0177543 01/24/14 P County of Orange Auditor Controller Line Description: Refuse Disposal@CountyLandfill 0177544 01/24/14 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 0177545 01/24/14 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0177546 01/24/14 P Darrel Raney Line Description: Qrtly, Retiree Med Ins Payment 0177547 01/24/14 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0177548 01/24/14 P David E Walker Line Description: Only Retiree Med Ins Payment 0177549 01/24/14 P David Pham Line Description: Refund Rec Receipt#2000990.002 Refund Rec Receipt#2000993.002 Remit ID 0000003098 0000011850 0000003473 '111 t II1j`49011 0000006272 0000005800 0000000970 0000004451 0000022359 Payment Amt 564.69 4,068.39 3,018.00 2,043.00 1,143.00 1.143.00 472.52 564.69 319.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177550 01/24/14 P Dawna Myers 0000003273 1,042.95 Line Description: Drily Retiree Med Ins Payment 0177551 01/24/14 P Deanna Reed 0000002777 380.35 Line Description: Drily Retiree Med Ins Payment 0177552 01/24/14 P Denise Herrera 0000022364 115.00 Line Description: Refund Roo Receipt#2001001.002 0177553 01/24/14 P Dennis Barton 0000001209 126.89 Line Description: Drily Retiree Med Ins Payment 0177554 01/24/14 P Diana Wendt -Pool 0000006509 468.00 Line Description: Only Retiree Med Ins Payment 0177555 01/24/14 P Diane Butler 0000008078 219.06 Line Description: Qrtly Retiree Med Ins Payment 0177556 01/24/14 P Diane J Moore 0000003221 493.05 Line Description: Drily Retiree Med Ins Payment 0177557 01/24/14 P Diane Pang 0000022138 60.00 Line Description: Refund Rec Receipt#2000992.002 0177558 01/24/14 P Don Boynton 0000015805 993.00 Line Description: Qrtly Retiree Med Ins Payment 0177559 01/24/14 P Don Holford 0000006025 843.00 Line Description: Qrtly, Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CIN Run Time 9:55:54 AM Cvcle' �nrr:EKI v Payment Ref Date Status Remit To 0177560 01/24/14 P Donna Fagot Line Description: Drily Retiree Med Ins Payment 0177561 01/24/14 P Doris Reeg Line Description: Qrtly Retiree Med Ins Payment 0177562 01/24/14 P Douglas Wilson Line Description: Qrtly Retiree Med Ins Payment 0177563 01/24/14 P Eddie Berry Line Description: Refund Rec Receipt#2001006.002 0177564 01/24/14 P Edrick Miller Line Description: Drily Retiree Med Ins Payment 0177565 01/24/14 P Eileen Phinney Line Description: Drily Retiree Med Ins Payment 0177566 01/24/14 P Enterprise Rent A Car Line Description: Undercover Cars -Dec 13 0177567 01/24/14 P Eric Engle Line Description: Qrtly Retiree Med Ins Payment 0177568 01/24/14 P Eric Johnson Line Description: Drily Retiree Med Ins Payment Remit ID Payment Amt 0000013934 90.32 0000003778 334.27 0000006759 1,068.00 0000022366 186.00 0000003177 334.27 0000003624 1,143.00 0000002131 6,771.60 0000002128 1,143.00 0000002765 1,143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 9 SUMMARY CHECK REGISTER Run Date .Ian 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0177569 01/24/14 P Erika Jones 0000022358 108.00 Line Description: Refund Rec Receipt#2000988.002 0177570 01/24/14 P Excel Paving Company 0000005040 1,381.63 Line Description: Retention Balance-Proi#12-12 0177571 01124/14 P Expo Propane Inc 0000017819 309.50 Line Description: Propane for Corp Yard 0177572 01/24/14 P FTOG Inc 0000021401 3,510.00 Line Description: Interim Buyer 1/6-1/17/14 0177573 01/24/14 P Fabiola Ibarra 0000020218 168.00 Line Description: Refund Rec Receipt#2001007.002 0177574 01/24/14 P Ferguson Enterprises Inc 0000007785 20.04 Line Description: Copper Pipe Nibles-CH 0177575 01/24/14 P Floyd Waldron 0000006848 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177576 01/24/14 P Frank Fantino 0000005635 541.65 Line Description: Qrtly Retiree Med Ins Payment 0177577 01/24/14 P Frank Rudisill 0000003871 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177578 01/24/14 P Frazee Paint & Wallcovering 0000002271 43.88 Line Description: Graffiti Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To Line Description: Graffiti Supplies Graffiti Supplies 0177579 01/24/14 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment 0177580 01/24/14 P Fredric Wagner Line Description: Only Retiree Med Ins Payment 0177581 01/24/14 P GIT Satellite LLC Line Description. Satellite Phone 11120-12119/13 0177582 01/24/14 P Galls LLC Line Description Uniform -Bao 0177583 01/24/14 P Gary Bray Line Description: Qrtly Retiree Med Ins Payment 0177584 01/24/14 P Gary Golsen Line Description: Qdly Retiree Med Ins Payment 0177585 01/24/14 P Gary L Conlon Line Description: Qrtly Retiree Med Ins Payment 0177586 01/24/14 P Gary Mc Edain Line Description: Qrtly Retiree Med Ins Payment 0177587 01/24/14 P Gaylen L Mattson Line Description: 1st Qtr 2014 JPEBA Remit ID Payment Amt 0000005365 1,143.00 0000004444 1.105.50 0000019742 57.36 0000002297 62.64 0000005933 1,143.00 0000002370 334.27 0000001762 403.39 0000017407 1,143.00 0000003090 644.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle, Payment Ref Date Status Remit To 643.05 0000004174 0177588 01/24/14 P George Rose 0000001076 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177589 01/24/14 P Gerald Poarch Line Description: Only Retiree Med Ins Payment 0177590 01/24/14 P Gerald Verwolf Line Description: Qrtly Retiree Med Ins Payment 0177591 01/24/14 P Gerard Stukkie Line Description: Qrtly Retiree Med Ins Payment 0177592 01/24/14 P Glen Stroud Line Description: Qrtly Retiree Med Ins Payment 0177593 01/24/14 P Harold Arnold Line Description: Qrtly Retiree Med Ins Payment 0177594 01/24/14 P Harold Newbern Line Description: Qrtly Retiree Med Ins Payment 0177595 01/24/14 P Harrington Geotechnical Engineering Inc Line Description: Harbor Blvd Rehab Proj 0177596 01/24/14 P Harry Durham Line Description: Qrtly Retiree Med Ins Payment Remit ID - Payment Amt 0000007595 1,042.95 0000003653 334.27 0000004413 643.05 0000004174 1,143.00 0000006152 336.34 0000001076 1,143.00 0000013391 564.69 0000006601 4,787.75 0000002060 313.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177597 01/24/14 P Henry Santo 0000003921 834.00 Line Description: Qrtly Retiree Med Ins Payment 0177598 01/24/14 P Herbert Burnham 0000001453 334.27 Line Description: Qrtly Retiree Med Ins Payment 0177599 01/24/14 P Hertz Equipment Rental Corporation 0000016915 1,507.68 Line Description: Temp Lts@Davis Field -Dec 13 0177600 01/24/14 P Hi Standard Automotive LLC 0000002521 462.42 Line Description: Light Bar 4 Response Vehicle 0177601 01/24/14 P Hireright Inc 0000021348 49.50 Line Description: Background Check Application 0177602 01/24/14 P Huntington Beach Honda 0000019158 359.98 Line Description: Motorcycle Repair/Maint-#631 0177603 01/24/14 P IntelrBridge Partners LLC 0000001302 8,599.50 Line Description: Purchasing Assistance-Dec13 0177604 01/24/14 P Jack Pittman 0000014441 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177605 01124/14 P James Boucher 0000021818 1,143.00 Line Description: Only Retiree Med Ins Payment 0177606 01/24/14 P James Green 0000002408 334.27 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177607 01/24/14 P James Parnell 0000003558 379.56 Line Description: Qrtly Retiree Med Ins Payment 0177608 01/24/14 P James Solliday 0000015717 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177609 01/24/14 P Jane Duenweg 0000021556 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177610 01/24/14 P Janet Grant 0000022362 95.00 Line Description: Refund Rec Receipt#2000997.002 0177611 01/24/14 P Jeffery Skee 0000005410 1,068.00 Line Description: Qrtly Retiree Med Ins Payment 0177612 01/24/14 P Jeffrey McCann 0000003101 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 0177613 01/24/14 P Jennifer Bowne 0000022357 108.00 Line Description: Refund Rec Receipt#2000984.002 0177614 01/24/14 P Jennifer Greenwald 0000000785 105.00 Line Description: Refund Rec Receipt#2001005.002 0177615 01/24/14 P Jerauld D Holloway 0000002556 768.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 - - City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle: MEF1<1 v Payment Ref Date Status Remit To Remit ID Payment Amt 0177616 01/24/14 P Jess Gilman 0000002337 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177617 01/24/14 P Jessica Young 0000022360 8.00 Line Description: Refund Rec Receipt#2000985.002 0177618 01/24/14 P Jim Loving 0000020293 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177619 01/24/14 P John Bull 0000003233 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177620 01/24/14 P John Dailey 0000001910 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177621 01/24/14 P John E Fitzpatrick 0000002234 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177622 01/24/14 P John M Calderon 0000001484 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177623 01/24/14 P John Michael 0000003163 334.27 Line Description: Qrtly Retiree Med Ins Payment 0177624 01/24/14 P John Phemn 0000006031 918.00 Line Description: Qrtly Retiree Med Ins Payment 0177625 01/24/14 P Josephine Hammonds 0000002443 543.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To 0177626 01/24/14 P Judy Vickers Line Description: Only Retiree Med Ins Payment 0177627 01/24/14 P Karen Blanchard Line Description: Refund Rec Receipt#2001003.002 0177628 01/24/14 P Karin Robinson Line Description: Only Retiree Med Ins Payment 0177629 01/24/14 P Karl J Verhoef Line Description: Qrtly Retiree Med Ins Payment 0177630 01/24/14 P Kathleen Chaon Line Description: Refund Rec Receipt#2000998.002 0177631 01/24/14 P Kathryn Webb Line Description: Qrtly Retiree Med Ins Payment 0177632 01/24/14 P Keith M Jones Line Description: Qrtly Retiree Med Ins Payment 0177633 01/24/14 P Keith Van Halt Line Description: Qrtly Retiree Med Ins Payment 0177634 01/24/14 P Kenneth Leake Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007219 0000022365 0 � � l➢F.ZI7G] 0000004410 LDDDDY3RZYc3 OD00007232 0000007339 X01full ers1 Payment Amt 861.40 43.00 358.70 1,143.00 64.00 693.00 1,143.00 564.69 62508 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Cycle: Run Time 9:55:54 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0177635 01/24/14 P Kenneth Soltis 0000007968 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177636 01/24/14 P Kevin Gleason 0000006350 8,306.10 Line Descnption Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 0177637 01/24/14 P Kevin Lovelady 0000003006 730.50 Line Description: Qrtly Retiree Med Ins Payment 0177638 01/24/14 P Kirk D Bauermeister 0000021906 675.00 Line Description: Charter Committee Facilitator 0177639 01/24/14 P Klaus Straschil 0000004169 379.56 Line Description: Cully Retiree Med Ins Payment 0177640 01/24/14 P Knorr Systems Inc 0000005036 681.43 Line Description: DRC Pool Chemicals DRC Pool Chemicals 0177641 01/24/14 P LN Curtis & Sons 0000002983 432.96 Line Description: Rope & Tool Bags for Fire 0177642 01/24/14 P Larry Arruda 0000001080 625.08 Line Description: Only Retiree Med Ins Payment 0177643 01/24/14 P LarryM Hicks 0000002525 1,143.00 Line Description: Cully Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177644 01/24/14 P Larrys Building Materials 0000002912 2074 Line Description: Bricks for Valve Boxes 0177645 01/24/14 P Laura Dunn 0000004882 43.00 Line Description: Refund Rec Receipt 2000980.002 0177646 01/24/14 P Lawrence N Herren 0000002506 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177647 01/24/14 P Lawrence P Torres 0000004278 834.00 Line Description: Qrtly Retiree Med Ins Payment 0177648 01/24/14 P Lawrence Stice 0000015806 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177649 01/24/14 P Lea Anne Marderossian 0000022369 100.00 Line Description: Refund Rec Receipt 2000983.002 0177650 01/24/14 P Lena Leonard 0000008080 449.48 Line Description: Qdly Retiree Med Ins Payment 0177651 01/24/14 P Leonard Raab 0000003735 33427 Line Description: Qrtiy Retiree Med Ins Payment 0177652 01/24/14 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Hiring Process Seminar -L Chen 0177653 01/24/14 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Employee Retirement Seminar -LC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: W17171<1 v Payment Ref Date Status Remit To 0177654 01/24/14 P Life Assist Inc Line Description: Ambulance Paramedic Supplies Intubation Case for Ambulance 0177655 01/24/14 P Lisa Hoang Line Description: Refund Rec Receipt 2001004.002 0177656 01/24/14 P Loren P Wyrick Line Description.: Qrtly Retiree Med Ins Payment 0177657 01/24/14 P Los Angeles Times Line Description: Snoopy House Xmas Ad 0177658 01/24/14 P Marro Arruda Line Description: Qrtly Retiree Med Ins Payment 0177659 01/24/14 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment 0177660 01/24/14 P Marie Thompson Line Description: Qrtly Retiree Med Ins Payment 0177661 01/24/14 P Marilyn Ellis-Hollobaugh Line Description: Cirtly Retiree Med Ins Payment 0177662 01/24/14 P Marilyn Tillman Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002961 803.18 0000022370 103.00 0000004593 1,143.00 0000003000 372.94 0000001081 196.01 0000004609 1.143.00 0000000038 179,78 0000002108 334.27 0000022353 843.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: Cin Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177663 01/24/14 P Marty Huguenin 0000002591 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177664 01/24/14 P Megan Henderson 0000022371 71.00 Line Description: Refund Ree Receipt 2000991.002 0177665 01/24/14 P Merton Switzer 0000004204 306.68 Line Description: Qrtly Retiree Med Ins Payment 0177666 01/24/14 P Michael Basso 0000021265 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177667 01/24/14 P Michael Decker 0000021907 800.00 Line Description: Charter Committee Facilitator 0177668 01/24/14 P Michael Moran 0000018227 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177669 01/24/14 P Michael Robinson 0000015736 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177670 01/24/14 P Michael Swanson 0000006237 1,105.50 Line Description: Qrtly Retiree Med Ins Payment 0177671 01/24/14 P Michael Treanor 0000006788 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177672 01/24/14. P Michael V Ginther 0000002339 1,143.00 Line Description: Drily Retiree Med Ins Payment Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date ,Ian 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177673 01/24/14 -P Michelle Barto 0000002674 110.00 Line Description: Refund Rec Receipt 2000996.002 0177674 01/24/14 P Morris House 0000002578 47252 Line Description: Qrtly Retiree Med Ins Payment 0177675 01/24/14 P Mouse Graphics 0000001170 119.93 Line Description: TW Lakes & Fairview Pks Plans 0177676 01/24/14 P Municipal Code Corporation 0000003257 991.24 Line Description: Online Municipal Code Updates 0177677 01/24/14 P Nancy Frino 0000022372 100.00 Line Description: Refund Rec Receipt 2000989.002 0177678 01/24/14 P National Safety Compliance Inc 0000020714 109.90 Line Description: DOT Drug & Alcohol Testing 0177679 01/24/14 P Neil Leveratt 0000002948 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177680 01/24/14 P Niagara Distributing LLC 0000022346 110.35 Line Description: Water 4 City Council Meetings 0177681 01/24/14 P Noack Trophy & Engraving Company 0000003360 42.38 Line Description: Retirement Plastes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY - Run Time 9:55:54 AM Cycle: Payment Ref Date Status Remit To Remit ID - - Payment Amt 0177682 01/24/14 P Norman Kutch 0000002875 334.27 Line Description: Qrtly Retiree Med Ins Payment 0177683 01/24/14 P Occu Med 0000003388 5,889.50 Line Description: QA Services for January 2014 - QA Services for December 2013 0177684 01/24/14 P Office Max Incorporated 0000020710 2,334.60 Line Description: Office Supplies -Bldg Safety Office Supplies -CEO Office Supplies -Engineering Office Supplies-HCD Office SuppliesTransportation Office Supplies -Recreation Office Supplies -PD Records Office Supplies -PD Comm Office Supplies -Fire Admin Office Supplies-Dev Srvcs 0177685 01/24/14 P Orange County Council on Aging 0000003431 1,250.00 Line Description: CDBG 2nd Qtr 13-14 Grant 0177686 01/24/14 P Orange County Treasurer Tax Collector 0000003489 129.00 Line Description: NewHampshire Inspctn/Permt Fee 0177687 01/24/14 P Pacific Products & Services Inc 0000011112 976.61 Line Description: Sign Install Posts & Anchors 0177688 01/24/14 P Pamela S Greene 0000005256 373.05 Line Description: Orly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts -Payable Page No 221 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Cycle: Run Time 9:55:54 AM -.. WFI'KiY I Payment Ref Date Status Remit To Remit ID Payment Amt 0177689 01/24/14 P Patricia Miller 0000022373 115.00 Line Description: Refund Rec Receipt 2001002.002 0177690 01/24/14 P Patricia Novack 0000012034 518.61 Line Description: Qr ly Retiree Med Ins Payment 0177691 01/24/14 P Paul Durham 0000002061 334.27 - Line Description: Qrtly Retiree Med Ins Payment 0177692 01/24/14 P Paul Moody 0000008766 1,143.00 Line Description: (Drily Retiree Med Ins Payment 0177693 01/24/14 P Perry J Grant 0000008771 631.73 Line Description: Cody Retiree Med Ins Payment 1 st Qtr 2014 J PEBA 0177694 01124/14 P Peter Merritt 0000005114 1,443.00 Line Description: 1 st Qtr 2014 JPEBA Qrtly Retiree Med Ins Payment 0177695 01/24/14 P Peter Naghavi 0000007860 993.00 Line Description: Qrtly Retiree Med Ins Payment 0177696 01/24/14 P Peter Tenace 0000007198 493.05 Line Description: Only Retiree Med Ins Payment 0177697 01/24/14 P Piper Davidsson 0000022374 8.00 Line Description: Refund Rec Receipt 2000986.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177698 01/24/14 P Raul Perez 0000012128 831.69 Line Description: Ortly Retiree Med Ins Payment 0177699 01/24/14 P Raynard Johnson 0000002771 379.56 Line Description: Qrtly Retiree Med Ins Payment . 0177700 01/24/14 P Rebekah Tapie 0000004719 196.01 Line Description: Qrtly Retiree Med Ins Payment 0177701 01/24/14 P Richard Boucher 0000014716 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177702 01/24/14 P Ricoh USA Inc 0000007311 42.65 Line Description: PD Copier Usage Nov 2013 PD Copier Usage Credit Inv CEO Copier Usage Dec 2013 0177703 01/24/14 P Robert B Phillips 0000005388 1,143.00 Line Description: Only Retiree Med Ins Payment 0177704 01/24/14 P Robert Baumgardner 0000001215 618.00 Line Description: Orly Retiree Med Ins Payment 0177705 01/24/14 P Robert Beauchamp 0000001223 334.27 Line Description: Cully Retiree Med Ins Payment 0177706 01/24/14 P Robert Bork 0000001350 534.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177707 01/24/14 P Robert Bourdieu 0000021267 1,093.05 Line Description: Only Retiree Med Ins Payment 0177708 01/24/14 P Robert Carter 0000008180 564.69 Line Description: Only Retiree Med Ins Payment 0177709 01/24/14 P Robert Ciszek 0000001670 1,143.00 Line Description.: Qrtly Retiree Med Ins Payment 0177710 01/24/14 P Robert Crogan 0000001876 395.17 Line Description: Qrtly Retiree Med Ins Payment 0177711 01/24/14 P Robert D Walters 0000004459 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177712 01/24/14 P Robert Fate 0000002183 625.08 Line Description: Orly Retiree Med Ins Payment 0177713 01/24/14 P Robert Kenney 0000022368 560.00 Line Description: Basic Homicide School -JM & JB 0177714 01/24/14 P Robert L Taylor 0000006299 564.69 Line Description: Only Retiree Med Ins Payment 0177715 01/24/14 P Robert Moody 0000003215 625.08 Line Description: Qrtly Retiree Med Ins Payment 0177716 01/24/14 P Robert Oman 0000003405 625.08 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Jan 23,2014 CITY Cycle: Bank: WFF Run Time 9:55:54 AM Payment Ref Date Status Remit To 0177717 01/24/14 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 0177718 01/24/14 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0177719 01/24/14 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 0177720 01/24/14 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment 0177721 01/24/14 P Ronald P Stone Line Description: Qrtly Retiree Med Ins Payment 0177722 01/24/14 P Rosemarie Desola Line Description: Qrtly Retiree Med Ins Payment 0177723 01/24/14 P Rosemary Dodson Line Description: Qrtly Retiree Med Ins Payment 0177724 01/24/14 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0177725 01/24/14 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000004394 564.69 0000003312 1,143.00 0000004053 1,014.51 0000001693 1,143.00 0000004167 892.95 0000014444 103.85 0000012364 395.96 0000002786 90.32 0000006012 564.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177726 01/24/14 P Russell C Parker -0000007435 1,143.00 - Line Description: Qrtly Retiree Med Ins Payment 0177727 01/24/14 P Sam Cordeiro 0000001794 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177728 01/24/14 P Sam Nguyen 0000021573 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 0177729 01/24/14 P Sandi Lishka 0000015808 1,152.95 Line Description: Qrtly Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 0177730 01/24/14 P Sandra Williamson 0000004957 103.00 Line Description: Refund Rec Receipt 2001000.002 0177731 01/24/14 P Scott Broussard 0000001420 1,042.95 Line Description: Qrtly Retiree Med Ins Payment 0177732 01/24/14 P Scott Coykendall 0000001849 1,052.73 Line Description: Qrtly Retiree Med Ins Payment 0177733 01/24/14 P Sheila Maurice 0000003091 493.05 Line Description: Qrtly Retiree Med Ins Payment 0177734 01/24/14 P Shiao Wen Huang 0000022375 56.00 Line Description: Refund Rec Receipt 2000999.002 0177735 01/24/14 P Smart & Final 0000004044 93.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CIN Run Time 9:55:54AM Cycle: Payment Ref Date Status Remit To Line Description: Kitchen Supplies 4 Fire Sta#4 0177736 01/24/14 P SolarCity Corporation Line Description: NCC Solar Energy 12/1-12/31/13 0177737 01/24/14 P Southern California Gas Company Line Description: Natural Gas Vehicle Fuel-Dec13 Natural Gas Vehicle Fuel-Decl3 0177738 01/24/14 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#4 0177739 01/24/14 P Stanley Borek Line Description: Only Retiree Med Ins Payment 0177740 01/24/14 P State of California Dept of Justice Line Description: Fingerprint App Fees Dec 2013 0177741 01/24/14 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment 0177742 01/24/14 P Steven Labbitt Line Description: Only Retiree Med Ins Payment 1 st Qtr 2014 JPEBA 0177743 01/24/14 P Steven Spielberger Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004092 0000012653 0000001347 0000001534 0000002187 0000002887 0000004127 Payment Amt 1,042.10 119.75 Itzsma 226.71 U -199N1 993.00 1.125.69 843.00 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cycle, AA/Fl-KI v Payment Ret Date Status Remit To - Remit ID Payment Amt 0177744 01/24/14 P Stewart C Godshall 0000002355 943.05 Line Description.: Qrtly Retiree Med Ins Payment 0177745 01/24/14 P - Susan Pridonoff 0000022376 55.00 Line Description: Refund Rec Receipt 2000987.002 0177746 01/24/14 P Talley Communications 0000004215 1,63328 Line Description: Antenna Mount Low Loss Cable Sales Tax (8.00%) GPS Antenna 0177747 01/24/14 P Thomas C Wood 0000004757 318.88 Line Description: Qrtly Retiree Med Ins Payment 0177748 01/24/14 P Thomas Hamilton 0000012365 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177749 01/24/14 P Thomas Lund 0000003016 334.27 Line Description: Qrtly Retiree Med Ins Payment 0177750 01/24/14 P Thomas MacDuff 0000006064 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177751 01/24/14 P Thomas Neth 0000007978 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177752 01/24/14 P Thomas Stewart 0000006560 1,14300 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 29 Bank: CITE' SUMMARY CHECK REGISTER Run Date Jan 23,2014 Cycle' Run Time 9:55:54 AM Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 0177753 01/24/14 P Tim Rountree Line Description: Refund Rec Receipt 2000995.002 0177754 01/24/14 P Time Warner Cable Line Description: Internet Services 1118-2J17114 Internet Services 1/17-2/16/14 Internet Services 1/17-2116/14 Internet Services 1118-2/17/14 0177755 01/24/14 P Timothy Holbrook Line Description: Qrtly Retiree Med Ins Payment 0177756 01/24/14 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0177757 01/24/14 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 0177758 01/24/14 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment 0177759 01/24/14 P Tru Catch Traps Line Description: Cages/Traps 4 Animal Control 0177760 01/24/14 P Turnout Maintenance Company LLC Line Description: Turnout Clean&Repairs-5 Empls Turnout Clean&Repairs-4 Empls Turnout Clean&Repairs-5 Empls Turnout Clean&Repairs-6 Empls Remit ID Payment Amt 0000022377 155.00 0000011202 3,230.00 0000002552 768.00 0000003943 1,143.00 0000015387 1.143.00 0000002778 1,052.73 0000022378 718.20 0000020182 2,31820 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Cycle: 4IFFK1 14 Run Time 9:55:54 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0177761 01/24/14 P Valley Power Systems Inc 0000014061 464.97 Line Description: Water Pump 8, Core Charge -4527 0177762 01/24/14 P Ve Tran 0000004296 1,742.95 Line Description: Qrtly Retiree Med Ins Payment 1st Qtr 2014 JPEBA 0177763 01/24/14 P Victor Clift 0000008954 242.10 Line Description: Qrtly Retiree Med Ins Payment 0177764 01/24/14 P Virginia Anderson 0000008307 158.59 Line Description: Qrtly Retiree Med Ins Payment 0177765 01/24/14 P Walter Dill 0000007117 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177766 01/24/14 P Walters Wholesale Electric Cc 0000011706 52412 Line Description: Light Bulbs for Stock 0177767 0124/14 P Ware Disposal Inc 0000000255 224.00 Line Description: Waste Hauling Srvcs for FS#6 0177768 01/24/14 P Waxie Sanitary Supply 0000004480 395.66 Line Description: Graffiti Remover 0177769 01/24/14 P Wayne Chamness 0000001638 492.90 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Cycle' IAIFFKI v Run Time 9:55:54 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0177770 01/24/14 P Wayne Martin 0000005885 575.98 Line Description: Qrtly Retiree Med Ins Payment 0177771 01/24/14 P Wayne Riedmann 0000006022 44948 Line Description: Only Retiree Med Ins Payment 0177772 01/24/14 P West Coast Arborists Inc 0000004495 14,503.00 Line Description: Tree Maint Svcs 12/16-12131/13 0177773 01/24/14 P West Coast Equipment Inc 0000004749 183.78 Line Description: Street Sweeper Brooms 0177774 01/24/14 P West Pacific Medical Laboratory 0000021492 57.00 Line Description: Fire Fitness Analysis Testing 0177775 01/24/14 P William B Ellwood 0000006789 768.00 Line Description: Qrfy Retiree Med Ins Payment 0177776 01/24/14 P William Folsom 0000021819 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0177777 01/24/14 P William Nunes 0000006029 381.40 Line Description: Qrtly Retiree Med Ins Payment 0177778 01/24/14 P William Raymer 0000003761 564.69 Line Description: Qrtly Retiree Med Ins Payment 0177779 01/24/14 P William Taylor 0000004229 468.00 Line Description: Qrtly Retiree Med Ins Payment i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32 SUMMARY CHECK REGISTER Run Date Jan 23,2014 Bank: CITY Run Time 9:55:54 AM Cvcle' 1n�Fcvi v Payment Ref Date Status Remit To 0177780 01/24/14 P William Todd Line Description: Qrtly Retiree Med Ins Payment 0177781 01/24/14 P Yazmin Ranger Line Description: Refund. Ree Receipt 2000982.002 0177732 01/24/14 P Youth Employment Services Line Description: CDBG Program Agreement 0177783 01/24/14 P Zumar Industries Inc Line Description: Banding & Brackets 4 Siren End of Report Remit ID Payment Amt 0000004269 103.85 0000022128 113.00 0000004607 4,750.00 0000004622 685.95 TOTAL $508,439.81