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Home My WebLink About01 - CC-2 - Adoption of Warrant Resolution No.2513 - 4/15/2014CITY COUNCIL AGENDA REPORT MEETING DATE: April 15, 2014 ITEM NUMBER: SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 4, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2513 to be read by title only and further reading waived. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll No. 14-06 "A" for $1,957.29, Payroll No. 14-07 for $2,055,846.95 and City operating expenses for $1,567,440.24. STEPHEN DUNIVENT Interim Finance Director WARRANT RESOLUTION NO. 2513 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-06 "A", PAYROLL REGISTER 14-07 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 15th day of April, 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. 2513 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 15th day of April, 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 16th day of April, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: COM1 Cycle: Run Time 11:43:47 AM Payment Ref Date Status Remit To 000739 03/28/14 P Apple One Employment Services Line Description: Temp Svs-Ctnrl Svs2/18-2121 Temp Svs-Planning2/18-2121 Temp Svs-Cntrl Svs 2124-28 000740 03/28/14 P FM Thomas Air Conditioning Inc Line Description: Install New T-Stat @ FS #2 000741 03/28/14 P RPW Services Inc Line Description: LandscapeWeedCntrlPrks Feb2014 000742 03/28/14 P Riteway Line Description: Auto Body Repairs Unit #754 000743 03/28/14 P Smith Pipe & Supply Inc Line Description: Tool -Wire & Valve Locator Tool -Ground Fault Locator 000744 03/28/14 P United Industries Line Description: For Warehouse Stock -Gloves 000745 03/28/14 P Ware Disposal Inc Line Description: Appliances & Green Waste Refuse Collection Feb 2014 Extra Refuse Svcs @ City Facil End of Report Remit ID Payment Amt 0000001055 1,756.32 0000017151 843.54 0000012440 4,939.50 0000012259 983.00 0000004049 1,725.84 0000010867 2,154.60 0000000255 8,887.75 TOTAL $21,290.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Cycle' Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt 002387 03/31/14 P Alan F Kent 0000006393 2,174 79 Line Description: 1 % Supplement Pay Apr 2014 002388 03/31/14 P Albert M Time 0000015406 472.52 Line Description: Qrtly Retiree Med Ins Payment 002389 03/31/14 P Albert Spencer 0000004120 685.13 Line Description: Qrtly Retiree Med Ins Payment 002390 03/31/14 P Allen Huggins 0000002589 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002391 03/31/14 P Ann Shultz 0000006607 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 002392 03/31/14 P Barbara L Surges 0000004198 575.98 Line Description: Qrtly Retiree Med Ins Payment 002393 03/31/14 P Barry A Adams 0000000898 564.69 Line Description: Only Retiree Med Ins Payment 002394 03/31/14 P Beckee Cost 0000016309 946.08 Line Description: I% Supplement Pay Apr 2014 002395 03/31/14 P Bobby Y Masuzumi 0000003081 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002396 03/31/14 P Brian F Roberts 0000006274 1,143.00 Line Description: Only Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Cycle: Bank: DIRECT Run Time 10:54:01 AM Payment Ref Date Status Remit To 002397 03/31/14 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 002398 03/31/14 P Bruce Radomski Line Description: Quly Retiree Med Ins Payment 002399 03/31/14 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 002400 03/31/14 P Burt D Morgan Line Description: Qrtly Retiree Med Ins Payment 002401 03/31/14 P Carl McConnell Line Description: City Retiree Med Ins Payment 002402 03/31/14 P Carol C Proctor Line Description: Qrtly Retiree Med Ins Payment 002403 03/31/14 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment 002404 03/31114 P Charles F Carr Line Description: Qrtly Retiree Med Ins Payment 002405 03/31/14 P Charlie H Clarke Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001167 0000003742 0000013041 0000007017 0000013933 0000010825 0000011742 0000006236 0000010561 Payment Amt 334.27 1,143.00 FYcI?[iH1 1,143.00 1.143.00 fiR115,1911ill 6YY[:F9 FI.Y.'xSU 202.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Cycle' DIRECT Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt 002406 03/31/14 P Charlotte Bluell 0000008644 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002407 03/31114 P Cheryl R Helwi9 0000006915 742.95 Line Description: Qrtly Retiree Med Ins Payment 002408 03/31/14 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Apr 2014 002409 03/31/14 P Christine E Masuzumi 0000003082 693.00 Line Description: Qrtly Retiree Med Ins Payment 002410 03/31/14 P Christopher J Boyd 0000001363 564.69 Line Description: Qrtly Retiree Med Ins Payment 002411 03/31/14 P Christopher Kudelka 0000005822 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002412 03/31/14 P Clay Epperson 0000002141 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002413 03/31/14 P Curt D Yoder 0000004601 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002414 03/31/14 P D Dennis Johnson 0000011317 943.05 Line Description: Qrtly Retiree Med Ins Payment 002415 03/31/14 P Dale H Ashley 0000010564 993.00 Line Description: Qrtiy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable. Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 002416 03/31/14 P Dan Stevenson 0000013602 943.05 Line Description: Qrtly Retiree Med Ins Payment 002417 03/31/14 P Danny Hogue 0000006802 1,563.47 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002418 03/31/14 P Darlene Bell 0000005602 684.39 Line Description: 1 % Supplement Pay Apr 2014 Qrtly Retiree Med Ins Payment 002419 03/31/14 P David A Dye 0000002065 825.59 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002420 03/31/14 P David Goerke 0000009386 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002421 03/31/14 P David Maurer 0000007564 1,143-00 Line Description: Qrtly Retiree Med Ins Payment 002422 03/31/14 P David S Andersen 0000001040 993.00 Line Description: Qrtly Retiree Med Ins Payment 002423 03/31/14 P David Sorge 0000004068 943.05 Line Description: Qrtly Retiree Med Ins Payment 002424 03/31/14 P Dean W Reynolds 0000006118 603.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 002425 03/31/14 P Debra Yasui 0000007276 993.00 Line Description: Drily Retiree Med Ins Payment 002426 03/31/14 P Dee Dee H Nelson 0000006575 442.95 Line Description: Qrtly Retiree Med Ins Payment 002427 03/31/14 P Dennis B Sanders 0000003910 805.50 Line Description: Qrtly Retiree Med Ins Payment 002428 03/31/14 P Diane M Jarrett 0000007645 380.35 Line Description: Qrtly Retiree Med Ins Payment 002429 03/31/14 P Donald B Brown 0000004900 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002430 03/31/14 P Doreen Westenhaver 0000009746 388.50 Line Description: Qrtly Retiree Med Ins Payment 002431 03/31/14 P Donna J Theriault 0000005411 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002432 03/31/14 P Edmond Zuorski 0000005299 1,998.84 Line Description: Qrtly Retiree Med Ins Payment 1st & 2nd Qtr 2014 JPEBA 1 % Supplement Pay Apr 2014 - 002433 03/31/14 P Edward Dryzmala 0000006686 2,370.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: DDP1 Run Time 10:54:01 AM C Cle: Payment Ref Date Status Remit To Line Description: 1 % Supplement Pay Apr 2014 Qrtly Retiree Med Ins Payment 002434 03/31/14 P Edward H Hunter Line Description: Qrtly Retiree Med Ins Payment 002435 03/31/14 P Edward Petros Line Description: Qrtly Retiree Med Ins Payment 002436 03/31/14 P Edward W Lewis Line Description: Qrtly Retiree Med Ins Payment 002437 03/31/14 P Elaine Chiang Line Description: Only Retiree Med Ins Payment 002438 03/31/14 P Elaine Steinhardt Line Description: Qrtly Retiree Med Ins Payment 002439 03/31/14 P Florine T Reichle Line Description: Only Retiree Med Ins Payment 002440 03/31/14 P Frank Upham Line Description: Qrtly Retiree Med Ins Payment 002441 03/31/14 P Garth M Wilson Line Description: Only Retiree Med Ins Payment 002442 03/31/14 P Gary D Webster Line Description: Only Retiree Med Ins Payment Remit ID 0000002597 0000003615 0000002956 0000007135 0000004153 0000003787 0000004363 0000004563 0000004487 Payment Amt 472.52 1,042.95 334.27 442.95 680.33 564.69 334.27 1,143.00 2,27244 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle' DIRECT Payment Ref Date Status Remit To Line Description: 1 % Supplement Pay Apr 2014 002443 03/31/14 P Gary Hook Line Description: Only Retiree Med Ins Payment 002444 03/31/14 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 002445 03/31/14 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 002446 03/31/14 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002447 03/31/14 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment 002448 03/31/14 P Georgia Ethier Line Description: Qrtly Retiree Med Ins Payment 002449 03/31/14 P Gerald Vasquez Line Description: Qrtly Retiree Med Ins Payment 002450 03/31/14 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 002451 03/31/14 P Gregg A Steward Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000008916 0000012009 0000001188 0000005045 0000002995 0000002154 0000006833 0000004172 0000004159 Payment Amt 892.95 993.00 541.65 1,636.52 564.69 564.69 1,143.00 564.69 1,143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002452 03/31/14 P Gregory J Edwards 0000001384 1,052.73 Line Description: Qrtly Retiree Med Ins Payment 002453 03/31/14 P Gregory Knackert 0000017588 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002454 03/31/14 P H Michael Griffin 0000006936 465.91 Line Description: Qrtly Retiree Med Ins Payment 002455 03/31/14 P Harlan Pauley 0000003569 802.35 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 1 % Supplement Pay Apr 2014 002456 03/31/14 P Helene Rosenbaum 0000003861 134.04 Line Description: Qrtly Retiree Med Ins Payment 002457 03/31/14 P Herbert C Ohde Jr 0000003399 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002458 03/31/14 P Hilda Veturis 0000017611 738.25 Line Description: Qrtly Retiree Med Ins Pymnt 002459 03/31/14 P Howard N Perkins 0000003595 1,874.10 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 002460 03/31/14 P Jack D Schuitt 0000003952 564.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank. DDP1 Run Time 10:54:01 AM Cycle: DRECT Payment Ref Date Status Remit To Line Descnption: Qrtly Retiree Med Ins Payment 002461 03/31/14 P Jack Koch Line Description: Qrtly Retiree Med Ins Payment 002462 03/31/14 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 002463 03/31/14 P Jack Perkins Line Description: Qrtly Retiree Med Ins Payment 002464 03/31/14 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment. 002465 03/31/14 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 002466 03/31/14 P James E Higgins Jr Line Description: Qrtly Retiree Med Ins Payment 002467 03/31/14 P James M Ellis Line Description: Qrtly Retiree Med Ins Payment 002468 03/31/14 P James M Gottenbos Line Description: Qrtly Retiree Med Ins Payment 002469 03/31/14 P James M Miller Line Description: Monthly LTD Payment Apr 2014 Remit ID 0000002859 0000001062 0000003596 UIIIQQoiKL9fl 0000004594 0000007687 0000002107 0000002385 0000007440 Payment Amt 334.27 1,143.00 564.69 1,042.95 1,143.00 6YX[:P-7 1,143.00 1-010-1910111 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 25,2014 DP1 Cycle: Bank: DIRFCT Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt 002470 03/31/14 P James Morrison 0000010566 527.91 Line Description: Qrtly Retiree Med Ins Payment 002471 03/31/14 P James N Dibble 0000005626 518.61 Line Description: Qrtly Retiree Med Ins Payment 002472 03/31/14 P James R Wilke Jr 0000004555 534.48 Line Description: Qrtly Retiree Med Ins Payment 002473 03/31/14 P James Smith 0000014442 564.69 Line Description: Qrtly Retiree Med Ins Payment 002474 03/31/14 P James T Switzer 0000004203 805.50 Line Description: Qrtly Retiree Med Ins Payment 002475 03/31/14 P James T Warnack 0000004465 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002476 03/31/14 P James W Richey 0000003811 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002477 03/31/14 P James Watson 0000004476 1,783.56 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 002478 03/31/14 P Jana L Cacho 0000010556 1,143.00 Line Description: Only Retiree Med Ins Payment 002479 03/31/14 P Jeff Janzen 0000002735 1,143-00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle: DIRFCT Payment Ref Date Status Remit To 1,143.00 0000004283 Line Description: Qrtly Retiree Med Ins Payment 002480 03/31/14 P JerryA Scheer Line Description: Qrtly Retiree Med Ins Payment 002481 03/31/14 P John D Hensley Line Description: Qrtly Retiree Med Ins Payment 002482 03/31/14 P John K Susman Line Description: Qrtly Retiree Med Ins Payment 002483 03/31/14 P John L Skinner Line Description: Qrtly Retiree Med Ins Payment 002484 03/31/14 P John Petruzziello Line Description: Qrtly Retiree Med Ins Payment 002485 03/31/14 P John W Mullin Line Description: Qr ly Retiree Med Ins Payment 002486 03/31/14 P Jon B Whitcomb Line Description: Qrtly Retiree Med Ins Payment 002487 03/31/14 P Jose Tovar Line Description: Qrtly Retiree Med Ins Payment 002488 03/31/14 P Judith G Covey Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000007789 305.90 0000013672 643.05 0000006349 1.143.00 0000004038 334.27 0000003616 85.46 0000010568 1,042.95 0000005651 1,143.00 0000004283 334.27 0000009690 357.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: DDP1 Run Time 10:54:01 AM C cle: pIRFC Payment Ref Date Status Remit To Remit ID Payment Amt 002489 03/31/14 P Karen LAdams 0000000899 196.01 Line Description: Qrtly Retiree Med Ins Payment 002490 03/31/14 P Karen S Goettsch 0000013935 534.00 Line Description: Qrtly Retiree Med Ins Payment 002491 03/31/14 P Karl J Schuler 0000003953 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002492 03/31/14 P Kayoko Hayman 0000005785 918.00 Line Description: Qdly Retiree Med Ins Payment 002493 03/31/14 P Keith I Fujimoto 0000007024 1,143.00 Line Description: Only Retiree Med Ins Payment 002494 03/31/14 P Kenneth N Blakkan 0000001288 334.27 Line Description: Qrtly Retiree Med Ins Payment 002495 03/31/14 P Larry Bell 0000007802 592.95 Line Description: Qrtly Retiree Med Ins Payment 002496 03/31/14 P Larry G Bersch 0000001251 334.27 Line Description: Qrtly Retiree Med Ins Payment 002497 03/31/14 P Lavelle Derhammer 0000001973 126.89 Line Description: Qrtly Retiree Med Ins Payment 002498 03/31/14 P Linda A Matthews 0000003089 580.50 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM cycle, DIRFCT Payment Ref Date Status Remit To 002499 03/31/14 P Linda F Divino Line Description: Qrtly Retiree Med Ins Payment 002500 03/31/14 P Madeline A Miller Line Description: Qrtly Retiree Med Ins Payment 002501 03/31/14 P Maher Nawar Line Description: Qrtly Retiree Med Ins Pymnt 002502 03/31/14 P Margaret Peterman Line Description: Qrtly Retiree Med Ins Payment 002503 03/31/14 P Marguerite De La Torre Line Description: Qrtly Retiree Med Ins Payment 002504 03/31/14 P Manlyn Guimond Line Description: Qrtly Retiree Med Ins Payment 002505 03/31/14 P Mark W Brown Line Description: Qrtly Retiree Med Ins Payment 002506 03/31/14 P Martin Carver Line Description: Only Retiree Med Ins Payment 002507 03/31/14 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000009007 265.14 0000003179 441.83 0000004714 941.15 0000003606 1,143.00 0000004997 1,143.00 0000015161 299.03 0000014498 1,143.00 0000001598 1,143.00 0000015807 257.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 25,2014 C cle: Bank: DIRECT Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt 002508 03/31/14 P Matthew Collett 0000001720 1,432.78 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 1 % Supplement Pay Apr 2014 - 002509 03/31/14 P Melom Bersch 0000004213 1,014.51 Line Description: Qr ly Retiree Med Ins Payment 002510 03/31/14 P Michael Cacho 0000001471 1,143.00 Line Description: Only Retiree Med Ins Payment 002511 03/31/14 P Michael Dyer 0000002067 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002512 03/31/14 P Michael Everson 0000021266 1,143.00 Line Descnption: Qrtly Retiree Med Ins Payment 002513 03/31/14 P Michael Guevara 0000005099 1,905.00 Line Description: Qrtly Retiree Med Ins Pymnt 002514 03/31/14 P Michael Hastert 0000006107 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002515 03/31/14 P Michael J Millington 0000003184 311.23 Line Description: Qrtly Retiree Med Ins Payment 002516 03/31/14 P Michael S Di Giovanni 0000001982 426.44 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 002517 03/31/14 P Michael S Fantozzi 0000004715 1,014.51 Line Description: Qrtly Retiree Med Ins Payment 002518 03/31/14 P Michael W Carver 0000001599 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 002519 03/31/14 P Muriel Ullman 0000001244 592.95 Line Description: Only Retiree Med Ins Payment 002520 03/31/14 P Mydung Parsons 0000009553 493.05 Line Description: Qrtly Retiree Med Ins Payment 002521 03/31/14 P Nancy M Croft 0000016184 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002522 03/31/14 P Norman Schurb 0000003957 564.69 Line Description: Only Retiree Med Ins Payment 002523 03/31/14 P Olivia Ramirez 0000003750 564.69 Line Description: Qrtly Retiree Med Ins Payment 002524 03/31/14 P PJ Steele 0000014443 318,88 Line Description: Qrtly Retiree Med Ins Payment 002525 03/31/14 P Patricia A Liften 0000002976 172.97 Line Description: Only Retiree Med Ins Payment 002526 03/31/14 P Patty R Brown 0000001423 334.27 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle: DiRFCT Payment Ref Date Status Remit To Remit ID Payment Amt 002527 03/31/14 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: I% Supplement Pay Apr 2014 002528 03/31/14 P Paul V Stern 0000010841 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002529 03/31/14 P Perry L Valentine 0000004384 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002530 03/31/14 P Phil Dickens 0000005801 961.24 Line Description: Qrtly Retiree Med Ins Payment 1% Supplement Pay Apr 2014 002531 03/31/14 P Philip Hartman 0000002474 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002532 03/31/14 P Phillip R Schmuck 0000003947 334.27 Line Description: Qrtly Retiree Med Ins Payment 002533 03/31/14 P Phillip Worsman 0000004585 551.42 Line Description: Drily Retiree Med Ins Payment 002534 03/31/14 P Randall J Croll 0000013426 1,014.51 Line Description: Qrtly Retiree Med Ins Payment 002535 03/31/14 P Randall R Hicks 0000002526 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 Mar25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002536 03/31/14 P Raymond M Healey 0000002491 334.27 Line Description: Qrtly Retiree Med Ins Payment 002537 03/31/14 P Raymond Pawloski 0000003572 993.00 Line Description: Qrtly Retiree Med Ins Payment 002538 03/31/14 P Renee K Farden 0000016962 843.00 Line Description: Only Retiree Med Ins Payment 002539 03/31/14 P Richard Allum 0000000987 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002540 03/31/14 P Richard D Raines 0000003747 564.69 Line Description: Qrtly Retiree Med Ins Payment 002541 03/31/14 P Richard J Johnson 0000005620 1,797.31 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002542 03/31/14 P Richard Kirkbride 0000007614 543.00 Line Description: Only Retiree Med Ins Payment 002543 03/31/14 P Richard O'Connor 0000003380 334.27 Line Description: Qrtly Retiree Med Ins Payment 002544 03/31/14 P Richard S Greer 0000002413 518.61 Line Description: Only Retiree Med Ins Payment 002545 03/31/14 P Richard Simons 0000022287 1,143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar25,2014 Cycle, Bank: DIRFCT Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Only Retiree Med Ins Pymnt 002546 03/31/14 P Robert E McNealey 0000002874 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002547 03/31/14 P Robert Haynes 0000002486 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002548 03/31/14 P Robert J Durham 0000006151 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002549 03/31/14 P RobertJ Pesce 0000003604 537.63 Line Description: Qrtly Retiree Med Ins Payment 002550 03/31/14 P Robert O'Brien 0000012731 306.68 Line Description: Qrtly Retiree Med Ins Payment 002551 03/31/14 P Robert W Reynolds 0000003801 834.00 Line Description: Qrtly Retiree Med Ins Payment 002552 03/31/14 P Robert W Stinman 0000018058 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002553 03/31/14 P Ronald R Merritt 0000012885 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002554 03/31/14 P Ross E McKelvey 0000009897 518.61 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Cycle: DIRFCT Run Time 10:54:01 AM Payment Ref Date Status Remit To Remit ID Payment Amt 002555 03/31/14 P Russell J Yankie 0000015036 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002556 03/31/14 P Salem Abderrahman 0000000877 993.00 Line Description: Qrtly Retiree Med Ins Payment 002557 03/31/14 P Sandra B Benson 0000006459 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002558 03/31/14 P Stephen R Tiedeman 0000004258 1,143.00 Line Description: Drily Retiree Med Ins Payment 002559 03/31/14 P Stephen Ridgway 0000003815 1,014.51 Line Description: Qrtly Retiree Med Ins Payment 002560 03/31/14 P Sue Hupp 0000001879 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 002561 03/31/14 P Susan Baldwin 0000010199 165.32 Line Description: Qrtly Retiree Med Ins Payment 002562 03/31/14 P Susan Larimore 0000002911 643.05 Line Description: Only Retiree Med Ins Payment 002563 03/31/14 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Apr 2014 002564 03/31/14 P Thanh Bui 0000005710 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 Bank: DDP1 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Cycle' DIRFCT Run Time 10:54:01 AM Payment Ref Date Status Remit To 002565 03/31/14 P Thomas Boylan Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002566 03/31/14 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 002567 03/31/14 P Thomas Coute Sr Line Description: Qrtly Retiree Med Ins Payment 002568 03/31/14 P Thomas J Lazar Line Description: Qrtly Retiree Med Ins Payment 1 % Supplement Pay Apr 2014 002569 03/31/14 P Thomas J Nunn Line Description: Qrtly Retiree Med Ins Payment 002570 03/31/14 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 002571 03/31/14 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 002572 03/31/14 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 002573 03/31/14 P Trudy Nuzum Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001366 657.62 0000009747 805.50 0000009384 637.34 0000002925 2,22T86 86 0000003376 564.69 0000012035 1,105.50 0000001898 1,143.00 0000005460 1143.00 0000003379 802.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: DDP1 Run Time 10:54:01 AM Cycle: DIRECT Payment Ref Date Status Remit To Line Description: 2nd Qtr 2014 JPEBA 002574 03/31/14 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 002575 03/31/14 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 002576 03/31/14 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 002577 03/31/14 P William E McLean Line Description: Qrtly Retiree Med Ins Payment 002578 03/31/14 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 1 % Supplement Pay Apr 2014 002579 03/31/14 P William Morris Line Description: Qrtly Retiree Med Ins Payment 002580 03/31/14 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000002604 0000004026 0000003031 0000013455 0000001224 0000003236 Payment Amt 1,305.00 1,143.00 564.69 1,143.00 2,198.88 349.66 0000003775 1,143.00 TOTAL $173,898.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: DDPt Run Time 10:46:29 AM Cycle: DIRECT Payment Ref Date Status Remit To 002581 .03/28/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1407 002582 03/28/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1407 002583 03/28/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1407 002584 03/28/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1407 002585 03128/14 P Costa Mesa Police Management Assn, Line Description: Payroll Deduction Check 1407 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,235.39 190.00 5,628.20 0000005082 200.00 TOTAL $16,313.59 Report IS: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 Bank: CITY SUMMARY CHECK REGISTER Run Date Mar 25,2014 Cycle: Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0178920 03/31/14 P Allan L Roeder 0000003720 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178921 03/31/14 P Antonio Macias 0000021817 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178922 03/31/14 P Archie Locke 0000002985 379.56 Line Description: Qrtly Retiree Med Ins Payment 0178923 03/31/14 P Barbara Tintle 0000016912 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178924 03/31/14 P Betty M Bent 0000018841 2,507.94 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 0178925 03/31/14 P Bonnie Kubota 0000005792 428.66 Line Description: Qrtly Retiree Med Ins Payment 0178926 03/31/14 P Bradley Whiteaker 0000000341 1,143.00 Line Description: Orly Retiree Med Ins Payment 0178927 03/31/14 P Bruce McGregor 0000011206 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178928 03/31/14 P Bryan Artunian 0000001085 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178929 03/31/14 P Burton Santee 0000003920 1.143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 0178930 03/31/14 P Catherine C Holland 0000010557 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178931 03/31/14 P Chano Camarillo 0000001558 483.66 Line Description: Qnly Retiree Med Ins Payment 0178932 03/31/14 P Charles Duvall 0000002063 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178933 03/31/14 P Chris Holmes 0000002557 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178934 03/31/14 P Chris Reed 0000003777 515.26 Line Description: Qrtly Retiree Med Ins Payment 0178935 03/31/14 P Clifford McBride 0000003098 564.69 Line Description: Qrdy Retiree Med Ins Payment 0178936 03/31/14 P Dale R Birney 0000001277 2,043.00 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 0178937 03/31/14 P Dan Mudra 0000006272 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178938 03/31/14 P Darrel Raney 0000005800 1,143.00 Line Descnption: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle, FOM Payment Ref Date Status Remit To RemitlD Payment Amt 0178939 03/31/14 P David Alkema 0000000970 472.52 Line Description: Qrtly Retiree Med Ins Payment 0178940 03/31/14 P David E Walker 0000004451 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178941 03/31/14 P David Tait 0000022487 1,905.00 Line Description: Qrtly Retiree Med Ins Pymnt 0178942 03/31/14 P Dawns Myers 0000003273 1,042.95 Line Description: Qrtly Retiree Med Ins Payment 0178943 03/31/14 P Deanna Reed 0000002777 380.35 Line Description: Qrtly Retiree Med Ins Payment 0178944 03/31/14 P Dennis Barton 0000001209 126.89 Line Description: Qrtly Retiree Med Ins Payment 0178945 03/31/14 P Diana Wendt -Pool 0000006509 468.00 Line Description: Qrtly Retiree Med Ins Payment 0178946 03/31/14 P Diane Butler 0000008078 219.06 Line Description: Qrtly Retiree Med Ins Payment 0178947 03/31/14 P Diane J Moore 0000003221 493.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM cycle: FOM Payment Ref Date Status Remit To Remit ID Payment Amt 0178948 03/31/14 P Don Boynton 0000015805 993.00 Line Description: Qrtly Retiree Med Ins Payment 0178949 03/31/14 P Don Holford 0000006025 843.00 Line Description: Qrtly Retiree Med Ins Payment 0178950 03/31/14 P Donna Fagot 0000013934 90.32 Line Description: Qrtly Retiree Med Ins Payment 0178951 03/31/14 P Doris Reeg 0000003778 334.27 Line Description: Qrtly Retiree Med Ins Payment 0178952 03/31/14 P Douglas Wilson 0000006759 1,068.00 Line Description: Qrtly Retiree Med Ins Payment 0178953 03/31/14 P Edrick Miller 0000003177 334.27 Line Description: Qrtly Retiree Med Ins Payment 0178954 03/31/14 P Eileen Phinney 0000003624 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178955 03/31/14 P Eric Engle 0000002128 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178956 03/31/14 P Eric Johnson 0000002765 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178957 03/31/14 P Floyd Waldron 0000006848 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: Payment Ref Date Status Remit To 0178958 03/31/14 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0178959 03/31/14 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0178960 03/31/14 P Frederick Merrill Line Description: Only Retiree Med Ins Payment 0178961 03/31/14 P Fredric Wagner Line Description: Qrtly Retiree Med Ins Payment 0178962 03/31/14 P Gale Tuso Line Description: 1 % Supplemental Pay Apr 2014 0178963 03/31/14 P Gary Bray Line Description: Qrtly Retiree Med Ins Payment 0178964 03/31/14 P Gary Golson Line Description: Qrtly Retiree Med Ins Payment 0178965 03/31/14 P Gary L Conlon Line Description: Qrtly Retiree Med Ins Payment 0178966 03/31/14 P Gary Mc Erlain Line Descnption: Qrtly Retiree Med Ins Payment Remit ID 0000005635 0000003871 0000005365 0000004444 0000017460 PIKNPDLMW 0000002370 0000001762 0000017407 Payment Amt 541.65 iRCSI4C 1,143.00 1,105.50 233.08 1,143.00 334.27 403.39 1,143.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: CITY Cycle: FOM Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0178967 03/31/14 P Gaylen L Mattson 0000003090 644.08 Line Description: 2nd Qtr 2014 JPEBA 0178968 03/31/14 P George Rose 0000007595 1,042.95 Line Description: Qrtly Retiree Med Ins Payment 0178969 03/31/14 P Gerald Poarch 0000003653 334.27 Line Description: Qrtly Retiree Med Ins Payment 0178970 03/31/14 P Gerald Verwolf 0000004413 643.05 Line Description: Qrtly Retiree Med Ins Payment 0178971 03/31/14 P Gerard Stukkie 0000004174 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178972 03/31/14 P Glen Stroud 0000006152 336.34 Line Description: Qrtly Retiree Med Ins Payment 0178973 03/31/14 P Harold Arnold 0000001076 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178974 03/31/14 P Harold Newbern 0000013391 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178975 03/31/14 P Harry Durham 0000002060 313.97 Line Description: Qrtly Retiree Med Ins Payment 0178976 03/31/14 P Helen Nenadal 0000022319 1,905.00 Line Description: Qrtly Retiree Med Ins Pymnt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Cycle: EDIS11 Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0178977 03/31/14 P Henry Santo 0000003921 834.00 Line Description: Qrtly Retiree Med Ins Payment 0178978 03/31/14 P Herbert Burnham 0000001453 33427 Line Description: Qrtly Retiree Med Ins Payment 0178979 03/31/14 P Jack Pittman 0000014441 564.69 Line Description: Qrtly Retiree Med Ins Payment 0178980 03/31/14 P James Boucher 0000021818 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178981 03/31/14 P James Green 0000002408 334.27 Line Description: Qrtly Retiree Med Ins Payment 0178982 03/31/14 P James Parnell 0000003558 379.56 Line Description: Qrtly Retiree Med Ins Payment 0178983 03/31/14 P James Solliday 0000015717 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178984 03/31/14 P Jane Duenweg 0000021556 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178985 03/31/14 P Jeffery Skee 0000005410 1,068.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CIN Run Time 12:27:11 PM Cycle' FONA Payment Ref Date Status Remit To Remit ID Payment Amt 0178986 03/31/14 P Jeffrey McCann 0000003101 1,093.05 Line Description: Qrtly Retiree Med Ins Payment 0178987 03/31/14 P Jerauld D Holloway 0000002556 768.00 Line Description: Qrtly Retiree Med Ins Payment 0178988 03/31/14 P Jess Gilman 0000002337 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178989 03/31/14 P Jim Loving 0000020293 1,143.00 Line Description: Only Retiree Med Ins Payment 0178990 03/31/14 P John Bull 0000003233 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178991 03/31/14 P John Downey 0000009004 1,143.00 Line Description: Qrtly Retiree Med Ins Pymnt 0178992 03/31/14 P John E Fitzpatrick 0000002234 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178993 03/31/14 P John M Calderon 0000001484 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0178994 03/31/14 P John Michael 0000003163 334.27 Line Description: Qrtly Retiree Med Ins Payment 0178995 03/31/14 P John Pherrin 0000006031 918.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar25,2014 CITY Cycle: Bank: EOM Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0178996 03/31/14 P Josephine Hammonds 0000002443 543.00 Line Description: Qrtly Retiree Med Ins Payment 0178997 03/31/14 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Apr 2014 0178998 03/31/14 P Judy Vickers 0000007219 643.05 Line Description: Qrtly Retiree Med Ins Pymnt 0178999 03/31/14 P Karin Robinson 0000008079 358.70 Line Description: Qrtly Retiree Med Ins Payment 0179000 03/31/14 P Karl J Verhoef 0000004410 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179001 03/31/14 P Kathryn Webb 0000007232 693.00 Line Description: Qrtly Retiree Med Ins Payment 0179002 03/31/14 P Keith M Jones 0000002776 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179003 03/31/14 P Keith Van Holt 0000007339 564.69 Line Description: Qrtly Retiree Med Ins Payment 0179004 03/31/14 P Kenneth Leake 0000011246 625.08 Line Description: Orly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CIN Cycle, EOM Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0179005 03/31/14 P Kenneth Soltis 0000007968 564.69 Line Description: Only Retiree Med Ins Payment 0179006 03/31/14 P Kevin Gleason 0000006350 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179007 03/31/14 P Kevin Lovelady 0000003006 730.50 Line Description: Qrtly Retiree Med Ins Payment 0179008 03/31/14 P Klaus Straschil 0000004169 379.56 Line Description: Qrtly Retiree Med Ins Payment 0179009 03/31/14 P Larry Arruda 0000001080 625.08 Line Description: Qrtly Retiree Med Ins Payment 0179010 03/31/14 P Larry M Hicks 0000002525 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179011 03/31/14 P Lawrence N Hermon 0000002506 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179012 03/31/14 P Lawrence P Torres 0000004278 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179013 03/31/14 P Lawrence Stice 0000015806 1,143.00 Line Description: Orly Retiree Med Ins Payment 0179014 03/31/14 P Lena Leonard 0000008080 449.48 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: EOM Payment Ref Date Status Remit To Remit ID Payment Amt 0179015 03/31/14 P Leonard Raab 0000003735 334.27 Line Description: Orly Retiree Med Ins Payment 0179016 03/31/14 P Loren P Wynck 0000004593 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179017 03/31/14 P Lou Steiner 0000005965 1,690.85 Line Description: Qrtly Retiree Med Ins Pymnt 0179018 03/31/14 P Mamo Arruda 0000001081 196.01 Line Description: Qrtly Retiree Med Ins Payment 0179019 03/31/14 P Marc Yuhasz 0000004609 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179020 03/31/14 P Marie Thompson 0000000038 17878 Line Description: Qrtly Retiree Med Ins Payment 0179021 03/31/14 P Marilyn Dillman 0000022093 843.00 Line Description: Qrtly Retiree Med Ins Payment 0179022 03/31/14 P Marilyn Ellis-Hollobaugh 0000002108 33427 Line Description: Qrtly Retiree Med Ins Payment 0179023 03/31/14 P Marty Huguenin 0000002591 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: CITY Cycle: FOM Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0179024 03/31/14 P Merton Switzer 0000004204 306.68 Line Description: Qrtly Retiree Med Ins Payment 0179025 03/31/14 P Michael Basso 0000021265 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179026 03/31/14 P Michael Moran 0000018227 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179027 03/31/14 P Michael Robinson 0000015736 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179028 03/31/14 P Michael Swanson 0000006237 1,105.50 Line Description: Qrtly Retiree Med Ins Payment 0179029 03/31/14 P Michael Treanor 0000006788 564.69 Line Description: Qrtly Retiree Med Ins Payment 0179030 03/31/14 P Michael V Ginther 0000002339 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179031 03/31/14 P Morris House 0000002578 472.52 Line Description: Qrtly Retiree Med Ins Payment 0179032 03/31/14 P Neil Leveratt 0000002948 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179033 03/31/14 P Norman Kutch 0000002875 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 Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: Payment Ref Date Status Remit To 0179034 03/31/14 P Pamela S Greene Line Description: Qrtly Retiree Med Ins Payment 0179035 03/31/14 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0179036 03/31/14 P Paul Durham Line Description: Qrtly Retiree Med Ins Payment 0179037 03/31/14 P Paul Moody Line Description: Qdly Retiree Med Ins Payment 0179038 03/31/14 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 0179039 03/31/14 P Peter Merritt Line Description: 2nd Qtr 2014 JPEBA Qrtly Retiree Med Ins Payment 0179040 03/31/14 P Peter Naghavi Line Description: Qrtly Retiree Med Ins Payment 0179041 03/31/14 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0179042 03/31/14 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000005256 373.05 0000012034 518.61 0000002061 334.27 0000008766 1.143.00 0000008771 631.73 0000005114 1,443.00 0000007860 993.00 0000007198 493.05 0000012128 831.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM C cle: Payment Ref Date Status Remit To 0179043 03/31/14 P Raynard Johnson Line Description: Qrtly Retiree Med Ins Payment 0179044 03/31/14 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 0179045 03/31/14 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 0179046 03/31/14 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment 0179047 03/31/14 P Robert Baumgardner Line Description: Qrtly Retiree Med Ins Payment 0179048 03/31/14 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment 0179049 03/31/14 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 0179050 03/31/14 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0179051 03/31/14 P Robert Carter Line Description: Qr ly Retiree Med Ins Payment Remit ID 0000002771 ';DUDAUYVAR] 0000014716 0000005388 0000001215 0000001223 0000001350 0000021267 0000008180 Payment Amt 379.56 I,zsam: 1,143.00 1,143.00 618.00 334.27 534.00 1,093.05 564.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: CITY Run Time 12:27:11 PM C cle: Payment Ref Date Status Remit To Remit ID - Payment Amt 0179052 03/31/14 P Robert Ciszek 0000001670 1,143.00 Line Description: Only Retiree Med Ins Payment 0179053 03/31/14 P Robert Crogan 0000001876 395.17 Line Description: Only Retiree Med Ins Payment 0179054 03/31/14 P Robert D Walters 0000004459 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179055 03/31/14 P Robert Fate 0000002183 625.08 Line Description: Orly Retiree Med Ins Payment 0179056 03/31/14 P Robert L Taylor 0000006299 564.69 Line Description: Only Retiree Med Ins Payment 0179057 03/31/14 P Robert Moody 0000003215 625.08 Line Description: Qrtly Retiree Med Ins Payment 0179058 03/31/14 P Robert Oman 0000003405 625.08 Line Description: Qrtly Retiree Med Ins Payment 0179059 03/31/14 P Robert Van Sickle 0000004394 564.69 Line Description: City Retiree Med Ins Payment 0179060 03/31/14 P Roger Neth 0000003312 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179061 03/31/14 P Ronald A Smith 0000004053 1,014.51 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: Payment Ref Date Status Remit To 0179062 03/31/14 P Ronald Clue Line Description: Qrtly Retiree Med Ins Payment 0179063 03/31/14 P Ronald P Stone Line Description: Drily Retiree Med Ins Payment 0179064 03/31/14 P Rosemarie Desola Line Description: Qrtly Retiree Med Ins Payment 0179065 03/31/14 P Rosemary Dodson Line Description: Qrtly Retiree Med Ins Payment 0179066 03/31/14 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0179067 03/31/14 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment 0179068 03/31/14 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 0179069 03/31/14 P Sam Cordeiro Line Description: Qrtly Retiree Med Ins Payment 0179070 03/31/14 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000001693 1,143.00 0000004167 892,95 0000014444 103.85 0000012364 395.96 0000002786 90.32 0000006012 564.69 0000007435 1,143.00 0000001794 564.69 0000021573 1,093.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar25,2014 Bank: CIN - Cycle, Run Time 12:27:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0179071 03/31/14 P Sandi Lishka 0000015808 1,152.95 Line Description: Qrtly Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 0179072 03/31/14 P Scott Broussard 0000001420 1,042.95 Line Description: Qrdy Retiree Med Ins Payment 0179073 03/31/14 P Scott Coykendall 0000001849 1,052.73 Line Description: Qrtly Retiree Med Ins Payment 0179074 03/31/14 P Sheila Maurice 0000003091 493.05 Line Description: Qrtly Retiree Med Ins Payment 0179075 03/31/14 P Stanley Borek 0000001347 226.71 Line Description: Qrtly Retiree Med Ins Payment 0179076 03/31/14 P Steven Feather 0000002187 993.00 Line Description: Qrtly Retiree Med Ins Payment 0179077 03/31/14 P Steven Labbitt 0000002887 1,125.69 Line Description: Only Retiree Med Ins Payment 2nd Qtr 2014 JPEBA 0179078 03/31/14 P Steven Spielberger 0000004127 843.00 Line Description: Qrtly Retiree Med Ins Payment 0179079 03/31/14 P Stewart C Godshall 0000002355 943.05 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: Payment Ref Date Status Remit To _ Remit ID Payment Amt 0179080 03/31/14 P Thomas Banks 0000021751 1,905.00 Line Description: Qrtly Retiree Med Ins Pymnt 0179081 03/31/14 P Thomas C Wood 0000004757 318.88 Line Description: Qrtly Retiree Med Ins Payment 0179082 03/31/14 P Thomas Hamilton 0000012365 564.69 Line Description: Qrtly Retiree Med Ins Payment 0179083 03/31/14 P Thomas Lund 0000003016 334.27 Line Description: Qrtly Retiree Med Ins Payment 0179084 03/31/14 P Thomas MacDuff 0000006064 564.69 Line Description: Qrtly Retiree Med Ins Payment 0179085 03/31/14 P Thomas Neth 0000007978 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179086 03/31/14 P Thomas Stewart 0000006560 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179087 03/31/14 P Timothy Holbrook 0000002552 768.00 Line Description: Qrtly Retiree Med Ins Payment 0179088 03/31/14 P Timothy Schennum 0000003943 1,143.00 Line Description: Qrtly Retiree Med Ins Payment 0179089 03/31/14 P Timothy Sweet 0000015387 1,143.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Amounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CIN Run Time 12:27:11 PM C cle: Payment Ref Date Status Remit To 0179090 03/31/14 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment 0179091 03/31/14 P Ursula Basich Line Description: Qrtly Retiree Med Ins Pymnt 0179092 03/31/14 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0179093 03/31/14 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0179094 03/31/14 P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment 0179095 03/31/14 P Walter Dill Line Description: Qrtly Retiree Med Ins Payment 0179096 03/31/14 P Wayne Chamness Line Description: Qrtly Retiree Med Ins Payment 0179097 03/31/14 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0179098 03/31/14 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002778 0000022488 0000004296 0000008954 0000008307 0000007117 0000001638 0000005885 DPLDbI1I:A%Yi Payment Amt 1,05273 1,48825 1,143.00 242.10 158.59 1,143.00 492.90 Sbi £] 449.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 25,2014 Bank: CITY Run Time 12:27:11 PM Cycle: Payment Ref Date Status Remit To 0179099 03/31/14 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment 0179100 03/31/14 P William Folsom Line Description: Qrtly Retiree Med Ins Payment 0179101 03/31/14 P William Nunes Line Description: Orly Retiree Med Ins Payment 0179102 03/31/14 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0179103 03/31/14 P William Taylor Line Description: Qrtly Retiree Med Ins Payment 0179104 03/31/14 P William Todd Line Description: Qrtly Retiree Med Ins Payment End of Report Remit ID 0000006789 0000021819 0000006029 � r r �DXX7CSI 0000004229 Payment Amt 768.00 1,143.00 381.40 468.00 0000004269 103.85 TOTAL $148,760.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar26,2014 Bank: CITY Run Time 2:43:10 PM Cycle, Payment Ref Date Status Remit To 0179105 03/26/14 P Jody Gonzalez Line Description: 2014 CEO Leadership Award End of Report Remit ID 0000006276 Payment Amt 250.00 TOTAL $250.00 Report 10: CCM2001 City of Costa Mesa Acoounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To 0179106 03/28/14 P All American Asphalt Line Description: Intersection Improvemnts#13-09 Retentions Payable Proj #13-09 0179107 03/28/14 P Community Bank Line Description: Retention on Proj #13-09 0179108 03/28/14 P Itens Inc Line Description: 17th St TSSP 1/1-2/21/14 Victoria St TSSP 1/1-2/21/14 0179109 03/28/14 P Jones & Mayer Line Description: 67289-225 Costa Mesa St 67290 -Richardson 67292 -Acosta Appeal 67291-390 Ford Rd 67294-Baltusis 67296 -City Clerk 67298 -Civic Center Barrio 67300 -Connolly 67302-Debroux 67311 -Human Resources 67310 -Housing 67309-Haftbrodt 67308 -Griffin 67307 -Fire 67306 -Finch 67305 -Finance 67304 -Doe 67303 -Development Svs 67320 -Park & Rec Comm 67319 -Olson 67318-01sen 67317 -Olsen 67316 -Mood Remit ID 0000000971 0000018831 0000008920 0000014653 Payment Amt 316,643.44 16,665.44 83,593.75 144,674.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CIN Run Time 2:57:51 PN Cycle: Payment Ref Date Status Remit To _ Remit ID Payment Amt Line Description: 67315 -Lawrence 67314 -Johnstone 67313 -James 67312-I nteri nsu rance 67301 -City Council 67299 -Code Enforcement 67297 -CEO 67295 -City Attorney 67293 -Bailey 67321 -Pattison 67322-Petrowske 67323 -Planning Comm 67325 -Police 440 Fair Dr 67327 -Public Sys 67329-Ress Financial Corp 67331 -Risk Management 67333 -Robertsons Ready Mix 67335 -Taft 67336 -Telecomm 67334-1008&1015 Wilson 67332 -Robertsons CT & F 67330-Richoux 67328 -Quality of Life Group 67326 -Prada 67324 -PD 0179110 03/28/14 P Liebert Cassidy Whitmore 0000002960 15,579.00 Line Description: Legal -J Gottenbos IDR Appeal Legal -2013 PO Labor Negotiatns Legal -60th Anniversarylnvstgtn Legal -General Legal-CMFD Labor Negotiations Legal -2013 CMCEA Labor Negotia Legal -2013 PD Labor Negotiates 0179111 03/28/14 P Meyers Nave 0000022455 17,597.97 Line Description: Legal -Fairview Park Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0179112 03/28/14 P Midori Gardens Inc 0000017059 42,504.67 Line Description: Overseeding @ City Hall Credit to Cancel Inv 103375 Cadillac Bike Trail Cleanup Rocks Installation @ TW Lakes Credit to Cancel Inv 103376 Plants Installed @ TW Lakes Plants Installed @ New Corp Yd Turf Aerification @ City Hall DRC Grass Renovation Landscape Maint for Feb 2014 0179113 03/28/14 P Newport Mesa Unified School District 0000003339 153,258.20 Line Description: Developer Fees for Feb 2014 0179114 03/28/14 P NexLevel Information Technology Inc 0000022303 24,050.00 Line Description: Interim IT Dir Svcs Feb 2014 0179115 03/28/14 P Southern California Edison Company 0000004695 25,193.08 Line Description: Harbor/Adams St Light Relocatn Harbor/Adams St Light Relocatn 0179116 03/28/14 P Stradling Yocca Carlson & Rauth 0000004168 39,430.22 Line Description: Legal -CM Family Village Legal -Single Family Rehab Prog Legal -General Legal -Supportive Housing Legal -Oversight Board Legal -General Legal -Civic Center Barrio 0179117 03/28/14 P Superior Pavement Markings Inc 0000003955 31,238.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CIN Run Time 2:57:51 PM C cle: Payment Ref Date Status Remit To Line Description: Roadline Striping & Crosswalks 0179118 03/28/14 P Taser International Line Description: Battery Pack Terser Shipping Fee Sales Tax (8.00%) Holster Extended Warranty Dataport Kit Cartridge 0179119 03/28/14 P West Coast Arbonsts Inc Line Description: Tree Maint for 2/16-2/28/14 0179120 03/28/14 P AFLAC Group Insurance Line Description: Group Accident Ins -Mar 14 0179121 03/28/14 P AT & T Line Description: Balearic Center Fax 2/15-3/14 0179122 03/28/14 P AT & T Line Description: Cool Line for PD 3/7-4/6/14 911 Cama Trunks 3/14-4/13/14 Cool Line for PD 3/7-4/6/14 0179123 03/28/14 P AT & T Mobility Line Description: IT Cell Phone Usage 2/12-3/11 PS Cell Phone Usage 2/12-3/11 0179124 03/28/14 P Abtech Technologies Inc Line Description: Operations Management Remit ID 0000013004 0000004498 0000012253 0000001107 0000001107 0000001107 P➢P➢P]O IAO 1 Payment Amt 20,504.19 25,051.00 1,028.16 33.54 396.89 1,579.44 9,768.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CIN Run Time 2:57:51 PM Cycle: WEEK' v Payment Ref Date Status Remit To Line Description: Software Support 0179125 03/28/14 P Accountemps Line Description: POS Assistant 2/22-2/28/14 Temp Svs-Trsury Mgnt3/3-3/7/14 Temp Svs-Trsury Mgnt2/24-28 POS Assistant 3/1-3/7/14 0179126 03/28/14 P Allen Leondard Line Description: Refund Permit#PS13-00452 0179127 03/28/14 P Animal Care Equipment & Services Line Description: Supplies 4 Animal Control 0179128 03/28/14 P Anthony Monteleone Line Description: Softball Umpire 3/6-3/13/14 0179129 03/28/14 P Ariel Supply Inc Line Description: Toner Cartridge Toner Cartridges 0179130 03/28/14 P B & S Painting Line Description: Paint Light Pales@ BCC Paint Gates@ Fairview Pk 0179131 03/28/14 P Barr & Clark Environmental Line Description: LBP Inspctn-1845 Monrovia #93 0179132 03/28/14 P Bee Busters Inc Line Description: Bee Removal Remit ID Payment Amt 0000006816 5,414.40 0000022515 350.00 0000005378 253.34 0000021339 234.00 0000006035 213.68 0000017870 935.00 0000009300 400.00 0000007572 220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITY Run Time 2:57:51 PM Cycle' Payment Ref Date Status Remit To 0179133 03/28/14 P Blue Sky Outfitters Inc Line Description: Shirts w/ City Logo-Engnrg 0179134 03/28/14 P BonTerra Consulting Line Description: Fairview Pk PPT Presentaion 0179135 03/28/14 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0179136 03/28/14 P Bucknam Infrastructure Group Inc Line Description: Pavement Mgnt 0179137 03/28/14 P C2 Reprographics Line Description: Map Photo Color Copy Reprographic Supplies Plan Copies 0179138 03/28/14 P CBE Line Description: Overage Charge 2/5-3/4/14 Copier Overage Fee 215-3/4/14 Overage Fee 2/5-3/4114 Copier Maint 3/54/4/14 Copier Overage Fee 1/20-2/19 Overage Fee 2/5-314/14 Remit ID 0000013653 0000007758 0000011695 0000021371 0000015512 0000015149 Payment Amt 620.80 915.00 3,426.27 590.00 138.49 1,808.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITY Run Time 2:57:51 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0179139 03/28/14 P CDW Government Inc 0000005402 1,989.38 Line Description: Dock [Pad Air Sales Tax (8.00%) Monitor Cables Printe/Cables 0179140 03/28/14 P CNC Engineering Inc 0000008798 3,130.00 Line Description: Redhill Median Design Proj-Feb 0179141 03/28/14 P CSG Consultants Inc 0000001887 408.22 Line Description: Bldg Plan Check -Feb 2014 0179142 03/28/14 P California Forensic Phlebotomy Inc 0000001500 3,399.10 Line Description: Blood Test Svs-Feb 14 0179143 03/28/14 P Carol Keller 0000022510 100.00 Line Description: Recreation Deposit Refund 0179144 03/28/14 P Champion Motorcycles Inc 0000001639 426.78 Line Description: Motorcycle Parts Supplies 0179145 03/28/14 P Chandler Asset Management 0000022081 3,311.00 Line Description: Investment Mgmnt Fee -Feb 2014 0179146 03/28/14 P Charles Lawrence 0000021336 78.00 Line Description: Softball Umpire 3/11/14 0179147 03/28/14 P Christiano Construction 0000021220 350.00 Line Description: Refund Permit4PS13-00238 Report ID: CCM2001 City of Costa Mesa Amounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITY Run Time 2:57:51 PM Cycle, Payment Ref Date Status Remit To 0179148 03/28/14 P City of Mission Viejo Line Description: PSA - IT Staffing 2/16-2/28/14 0179149 03/28/14 P Clampitts Carpentry Line Description: Refund Permit#PS13-00541 0179150 03/28/14 P Clean Street Line Description: St Sweeping-Nprt Blvd North 0179151 03/28/14 P Coast Recreation Inc Line Description: Playground Equipment Parts 0179152 03/28/14 P Coast Transmission Line Description: Transmission Repair -#785 0179153 03/28/14 P Coastline Equipment Line Description: Steering Cylinder Parts -#361 0179154 03/28/14 P CompuCom Systems Line Description: Adobe Acrobat Pro Software 0179155 03/28/14 P Consolidated Office Systems Line Description: Replacement Chair -ACED Arm Chairs Fabric Tackboard Inside Delivery, Set Up Sales Tax (8.00%) Remit ID 0000022310 0000022496 0000001098 0000001702 0000001704 0000001710 0000004859 0000018680 Payment Amt 3,002.00 350.00 285.00 7,522.41 306.90 1,027.22 269.38 1,898.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM C cle: Payment Ref Date Status Remit To _ Remit ID Payment Amt 0179156 03/28/14 P Cost Recovery Systems Inc 0000007287 11,500.00 Line Description: SB90 Claims Preparation Svs 0179157 03/28/14 P Costa Mesa Auto Glass 0000010001 307.00 Line Description: Window TintUnit#535 0179158 03/28/14 P Costa Mesa Lock & Key 0000001817 713.43 Line Description: Re -Key Offices @ City Hall 0179159 03/28/14 P Daniel Davis Trust 0000022502 5,318.00 Line Description: Refund Permit#PS13-00761 0179160 03/28/14 P De Lage Landen Financial Svs 0000019172 152.61 Line Description: Copier Lease -Mar 2014 Sales Tax (8.00%) 0179161 03/28/14 P Dennis Harris 0000002466 276.00 Line Description: Basketball Referee3/3-3/17/14 0179162 03/28/14 P Diamond Environmental Services LP 0000022294 164.60 Line Description: #2 Pymnt-SnoopyHouse Generator 0179163 03/28/14 P Doug Henke 0000022514 815.00 Line Description: Stimnt Property Damage -July 13 0179164 03/28/14 P Dougherty+ Dougherty Architects LLP 0000021779 1,081.15 Line Description: CH & PD Mdfctn Svs-Feb 2014 0179165 03/28/14 P Easi File Corporation 0000002074 179.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To Line Description: Easi File Hanger Easi File Hangers 0179166 03/28/14 P Eco Friendly Remodeling Line Description: Refund Permit#PS13-00661 0179167 03/28/14 P Eduardo Chamu Line Description: Recreation Deposit Refund 0179168 03/28/14 P Elia Antonio Line Description: Recreation Deposit Refund 0179169 03/28/14 P Elizabeth Hernandez Line Description: Recreation Deposit Refund 0179170 03/28/14 P Endemic Environmental Services Inc Line Description: FP Wetland Maint-Feb 14 PH#1 FP Habitat Monitoring Rpt 0179171 03/28/14 P Entenmann Rovin Company Line Description: Name Bars Name Bars Badges 4 Award Plaques 0179172 03/28/14 P Enterprise Counsel Group Line Description: Successor Agency DOF-Jan 14 Litigation -Jan 2014 0179173 03/28/14 P Enterprise Rent Car Line Description: Monthly Lease Charge-Mar14 Remit ID Payment Amt 0000022499 350.00 0000022507 450.00 0000022508 71.00 0000022509 173.00 0000021277 10,875.00 0000002130 919.44 0000022017 9,728.72 0000002131 4,274.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date 0179174 03/28/14 0179175 03/28/14 0179176 03/28/14 0179177 03/28/14 0179178 03/28/14 0179179 03/28/14 Status Remit To P Enterprise Rent A Car Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars P Farzad Shaygan Line Description: Refund Permit#PS13-00721 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery P Filarsky & Watt LLP Line Description: Legal Sys 1/30-2/27/14 P GE Capital Line Description: Calor Copier Lease4/16-5/15/14 P Galls LLC Line Description: Uniform -De Luff Uniform-Bakkila Uniform -Guenther Uniform -Smith Uniform-Lysthe Uniform -Potts Uniform -Torres Uniform -Manson Uniform -La Pointe Remit ID 0000002131 0000022517 0000002190 0000002206 0000021378 0000002297 Payment Amt 6,745.68 4,114.00 32.34 1,032.00 421.50 1,881.80 Report ID: CCM2001 City of Costa Mesa Amounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To _ Remit ID Payment Amt Line Description: Uniform-Anguiano Uniform -Wessel 0179180 03/28/14 P Glenn Chavez Construction 0000022500 350.00 Line Description: Refund Permit#PS13-00754 0179181 03/28/14 P Government Finance Officers Association 0000002388 50.00 Line Description: GFOA Newsletter 6/1/14-5131/15 0179182 03/28/14 P Graybar Electric Company Inc 0000002397 79898 Line Description: Replacement Phones 0179183 03/28/14 P Green Choice Design Group Inc 0000021689 990.00 Line Description: Consultant-ESide Waterfall Pro 0179184 03/28/14 P Hireright Inc 0000021348 33.00 Line Description: Background Check Applications 0179185 03/28/14 P Hood Doctors 0000000762 295.00 Line Description: Sr Cntr Kitchen Hood Clean 0179186 03/28/14 P Huntington Beach Honda 0000019158 323.93 Line Description: 8K Miles Svs-#635 0179187 03/28/14 P Irvine Pipe & Supply Inc 0000002711 686.39 Line Description: Plumbing Supplies Faucet/Eyewash Station 0179188 03/28/14 P JD Lock & Key 0000005930 32.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: rnicFui v Payment Ref Date Status Remit To Line Description: Duplicate Keys 0179189 03/28/14 P Jacqueline Borthwick Line Description: Refund Permit#PS12-00500 0179190 03/28/14 P Jake Schrecongost Line Description: Recreation Deposit Refund 0179191 03/28/14 P Javier Hernandez Line Description: Refund Permit#PS12-00495 0179192 03/28/14 P Jeanette Williams Line Description: Recreation Deposit Refund 0179193 03/28/14 P Jeoffrey Robinson Line Description: Subpoena Deposit Refund 0179194 03/28/14 P Jones Day Line Description: CMCEA-Jan 2014 0179195 03/28/14 P Joseph Noceti Line Description: College Tuition Reimb-Spr 14 0179196 03/28/14 P KOA Corporation Line Description: Schl Zone Calming Prof 3/11-15 0179197 03/28/14 P Kelly Paper Line Description: Paper 4 Printing Remit ID 0000022493 0000022505 0000022492 0000022504 0000022503 0000021335 0000007101 0000003129 0000014703 Payment Amt 350.00 109111f 350.00 63.00 275.00 6,806.25 320.52 3,750.00 260.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179198 03/28/14 P Kerry Brennan Schmitt 0000022516 350.00 Line Description: Refund Permit#PS13-00438 0179199 03/28/14 P Kevin ONeil 0000022494 350.00 Line Description: Refund Permit#PS13-00246 0179200 03/28/14 P Keystone Uniforms OC 0000022280 5,413.36 Line Description: Safety Vest -Jacob Safety Vest-Chamness Uniform -Cohen Safety Vest -Horn Uniform -Martin Duty Gear Uniform -Property Safety Vest -Wessel Duty Gear Uniform-Reys Uniform-Vasin Uniform -Moss 0179201 03/28/14 P Khanh Nguyen 0000015037 75.70 Line Description: Mtngs Mileage Reimb 0179202 03/28/14 P Kirk D Bauermeister 0000021906 1,100.00 Line Description: Charter Committee Facilitator 0179203 03/28/14 P Kurt Shoemaker 0000022506 100.00 Line Description: Recreation Deposit Refund 0179204 03/28/14 P LN Curtis & Sons 0000002983 83.66 Line Description: Pickhead Fres 4 Ambulances Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM C cle: WFFKIY Payment Ref Date Status Remit To 0179205 03/28/14 P LSL CPAS Line Description: 2014 Gov Acctg&Auditing Update 0179206 03/28/14 P La Opinion Line Description: Subscription Renewal for Jail 0179207 03/28/14 P Lawrence P Shield Line Description: Softball Umpire 3/12-3113/14 0179208 03/28/14 P Leica Geosystems Inc Line Description: Battery Cap Digiroller 0179209 03/28/14 P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs Background Investigation Swcs 0179210 03/28/14 P Lewis Carl Co Line Description: Refund Permit#PS13-00767 0179211 03/28/14 P LexisNexis Line Description: Online Legal Updates Feb 2014 0179212 03/28/14 P Linda Grenades Line Description: Recreation Deposit Refund 0179213 03/28/14 P McMaster Carr Supply Company Line Description: Electrical Plugs & Cord Various Screws & Washers Remit ID 0000004042 0000002882 0000017089 0000003452 0000022194 0000022501 0000010987 0000022447 0000003118 Payment Amt 220.00 156.00 Y[:BI 3,000.00 350.00 153.00 48.00 528.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To _ Remit ID Payment Amt 0179214 03/28/14 P Mesa Consolidated Water District 0000003144 4,003.35 Line Descnption: FS #2 1/9-3/11114 575 112 Sunflower 1/13-3112114 950 112 S Coast 1/14-3/13114 1001 Sunflower 1114-3/13114 3414 Smalley 111 4-311 311 4 3089 182 Bristol 1/13-3113/14 3083 Bear 1/13-3/13/14 FS #6 1/13-3/12/14 3355 1/2 Sakioka 1113-3/12/14 3335 112 Sakioka 1113-3/12/14 3305 112 Skioka 1113-3/12/14 585 1/2 Anton 1/13-3/12114 471 1/2 Anton 1/13-3/12/14 426 1/2 Sunflower 1113-3/12/14 201 1/2 Sunflower 1113-3112114 FS #6 1/13-3/12/14 3333 Bear 1/13-3112/14 600 112 Town Center 1113-3/12 3375 112 Sakioka 1113-3112/14 30301/2 Bristol 1/9-3/11/14 3350 Sakioka 1/13-3112/14 525 1/2 Sunflower 1/13-3/12/14 0179216 03/28/14 P Mesa Smog 0000020735 125.25 Line Description: Smog Inspection for Unit #425 Smog Inspection for Unit #705 Smog Inspection for Unit #765 0179217 03/28/14 P Michael Decker 0000021907 1,350.00 Line Description: Charter Committee Facilitator 0179218 03/28/14 P Mike Linares Inc 0000002969 8,489.25 Line Description: CDBG Consultant 1/13-1/24/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITY Run Time 2:57:51 PM Cvcle ZEKI v Payment Ref Date Status Remit To Line Description: CDBG Consultant 2/10-2/21/14 CDBG Consultant 1/27-2/7114 0179219 03/28/14 P Mike Raahauges Shooting Enterprises Line Description: Range Fees for SWAT 0179220 03/28/14 P Miller Construction Management Line Description: Refund Permit#PS13-00367 0179221 03/28/14 P Mobile Home Improvement Line Description: NIGProg-1845 Monrovia#40-Weedn 0179222 03/28/14 P Myers Tire Supply Company Line Description: Manual Plug Guns 0179223 03/28/14 P National Safety Compliance Inc Line Description: DOT Drug & Alcohol Testing 0179224 03/28/14 P Niagara Distributing LLC Line Description: Water City Council Meetings 0179225 03/28/14 P Noriko Ishikawa Line Description: Refund Permit#PS12-00466 0179226 03/28/14 P Oce Line Description: Copier Maint for Mar 2014 0179227 03/28/14 P Office Max Incorporated Line Description: Office Supplies -CEO Remit ID 0000006853 0000022257 0000015213 0000003272 0000020714 0000022346 0000022491 X111111000ym Payment Amt 160.00 3,379.00 9,775.00 iDY.I1➢: r�:zf, 350.00 882.54 2,002.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CIN Run Time 2:57:51 PM C cle: WEEK' v Payment Ref Date Status Remit To Line Description: Office Supplies -Central Srvcs Office Supplies -City Clerk Office Supplies -Construct Mgmt Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -Public Sores Office Supplies -PD Prop & Evid Office Supplies -Finance Admin 0179228 03/28/14 P Oracle America Inc Line Description: Software License Update & Supp 0179229 03/28/14 P Orange County Probation Department Line Description: Cadillac Bike Trail & CanyonPk 0179230 03/28/14 P Orange County Treasurer Tax Collector Line Description: Equipment Repairs Feb2014 CM1 Radio Repairs Feb2014 CM2 0179231 03/28/14 P Orange County Vector Control District Line Description: Vector Control Svcs FairviewPk 0179232 03/28/14 P Oscar Holguin Line Description: Recreation Deposit Refund 0179233 03/28/14 P Oxygen Funding Inc Line Description: Pavers Installed @ 19th St Plants Installed @ Joann Bike Pavers Installed @ 19th St 0179234 03/28/14 P Patricia Rios Line Description: Recreation Deposit Refund Remit ID 0000003419 0000003491 0000003489 0000021750 0000022511 0000021411 0000022512 Payment Amt 3,187.27 2,127.50 1,405.17 109.04 55.00 2,850.00 139.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM C cle: Payment Ref Date Status Remit To Line Description: Recreation Deposit Refund 0179235 03/28/14 P Petty Cash Fund Narc Program Line Description: Replace SIU Invest Exp Funds 0179236 03/28/14 P Quentin W McKenzie Line Description: Basketball Referee 3/3-3/17/14 0179237 03/28/14 P R & S Overhead Door of So Cal Inc Line Description: FS#4-Vehicle Gate EmergRepair 0179238 03/28/14 P RJSJ Corporation Line Description: Refund Permit#PS13-00572 0179239 03/28/14 P Rand Foster Line Description: Softball Umpire 3/10-3/12/14 0179240 03/28/14 P Red Wing Shoes Line Description: Work Boots for Karim Guerra 0179241 03/28/14 P Ricky Loya Line Description: Softball Umpire 3/6/14 0179242 03/28/14 P Rincon Truck Center Line Description: Tensioner, Belt for Unit #522 Engmer Diagnostics -Unit #391 0179243 03/28/14 P SABP Reprographics Line Description: Blueprinting/Digitizing 4 Eng Remit ID 0000001833 0000011175 0000022092 0000022497 0000010791 0000003772 0000022490 0000013236 0000018325 Payment Amt 5,000.00 276.00 670.00 350.00 156.00 293.76 78.00 572.92 5.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To 0179244 03/28/14 P SC Fuels Line Description: Motor Oil Diesel Fuel for Fire Sta#3 0179245 03/28/14 P SWANA Founding Chapter Line Description: SWANA Workshop -Alfa Lopez 0179246 03/28/14 P Scott Fazekas & Associates Inc Line Description: Plan Check Swcs-Feb 2014 0179247 03/28/14 P Se Surra Construction Line Description: Refund Permit#PS13-00653 0179248 03128/14 P Sean & Sarah Doyle Line Description: Refund Permit#PS13-00655 0179249 03/28/14 P Siemens Industry Inc Line Description: Replace VFD on PD CoolingTower Security Service March 2014 0179250 03/28/14 P Sierra Springs Line Description: Bottled Water 4 Civic Center 0179251 03/28/14 P South Coast Emergency Vehicle Services Line Description: Sensor -Auto Part#517 0179252 03/28/14 P South Coast Toyota Line Description: Brake Parts for Unit #085 Remit ID Payment Amt 0000013839 4,260.17 0000022513 55.00 0000003961 549.21 0000022498 350.00 0000019429 350.00 0000002904 11,638.00 0000009557 39.75 0000003643 113.29 0000004740 6.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle: Payment Ref Date Status Remit To 0179253 03/28/14 P Southern California Edison Company Line Description: 1040 Paularino 2/18-3/19/14 199 Broadway 2/14-3/18/14 401 Broadway 2/14-3/18/14 0179254 03/28/14 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#3 0179255 03/28/14 P Sprint Line Description: Frame Relay & Managed Network 0179256 03/28/14 P Stacey Burg Line Description: Refund Permit#PS13-00117 0179257 03/28/14 P State of California Dept of Justice Line Description: Fingerprint App Fees Feb 2014 Fingerprint App Fees Jan 2014 0179258 03/28/14 P Stephanie Daniels Line Description: Recreation Deposit Refund 0179259 03/28/14 P Steve Clever Line Description: Softball Umpire 3/6-3/13/14 0179260 03/28/14 P SunGard Public Sector Inc Line Description: Software License & Service Agr Software License & Service Agr Remit ID 0000004088 0000012653 0000015635 0000019657 0000001534 0000020733 0000010800 0000022212 Payment Amt 123.25 31.25 1,295.97 350.00 10,641.00 55.00 234.00 10,020.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITY Run Time 2:57:51 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179261 03/28/14 P Sunset Pools & Spas 0000013071 350.00 Line Description: Refund Permit#PS13-00616 0179262 03/28/14 P T Pechette 0000022495 350.00 Line Description: Refund Permit1fPS13-00392 0179263 03/28/14 P Tan Thanh Nguyen 0000013221 1,000.00 Line Description: Refund Permit#PS13-00504 0179264 03/28/14 P The Home Depot Credit Services 0000002560 4,013.83 Line Description: Misc Purchases for Feb 2014 0179265 03/28/14 P Theodore Robins Ford 0000004245 483.05 Line Description: Credit 4 Returned Sender Jewels - Lens Filter Assembly & Sender -#k765 Module - Auto Supplies Credit for Returned Module Fuel Pump 0179266 03/28/14 P Thomson Reuters 0000022223 234.70 Line Description: Clear Srvcs Subscriptn Feb2014 0179267 03/28/14 P Time Warner Cable 0000011202 174,88 Line Description: Equipment Fees 4 PD 3/16-4/15 0179268 03/28/14 P Turnout Maintenance Company LLC 0000020182 391.00 Line Description: Turnout Clean&Repairs-3 Empls 0179269 03/28/14 P Vic Duong 0000011215 156.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 2:57:51 PM Cycle, Payment Ref Date Status Remit To Line Description: Softball Umpire 3/10-3/11/14 0179270 03/28/14 P Vision Internet Providers Inc Line Description: Feb 2014 Web Hosting & Maint 0179271 03/28/14 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0179272 03/28/14 P Waterline Technologies Inc Line Description: Pool Chemical Pump Rebuild Kit DRC Pool Testing Chemicals 0179273 03/28/14 P Wane Sanitary Supply Line Description: For Warehouse Stock -Various 0179274 03/28/14 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0179275 03/28/14 P Zoll Medical Corporation Line Description: Paramedic Supplies -V Pak Leads End of Report Remit ID Payment Amt 0000010175 210.00 0000007403 32956 0000014520 398.24 0000004480 3,733.89 0000004749 129.81 0000021290 1,156.27 TOTAL $1,202,822.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar27,2014 Bank: CITE' Cycle: PAY Run Time 3:04:33 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0179276 03/28/14 P CaIPERS Long -Term Care Program 0000006287 203.17 Line Description: Payroll Deduction Check 1407 0179277 03/28/14 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1407 0179278 03/28/14 P ECMC 0000022479 295.97 Line Description: Payroll Deduction Check 1407 0179279 03/28/14 P MiSDU 0000010694 49725 Line Description: Payroll Deduction Check 1407 0179280 03/28/14 P Robin Stafford 0000021522 765.94 Line Description: Payroll Deduction Check 1407 0179281 03/28/14 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1407 0179282 03/28/14 P State of California 0000001546 95.00 Line Description: Payroll Deduction Check 1407 0179283 03/28/14 P Tamra Williams 0000002941 1,589.08 Line Description: Payroll Deduction Check 1407 0179284 03/28/14 P Treasurer of Virginia 0000014648 263.50 Line Description: Payroll Deduction Check 1407 0179285 03/28/14 P United States Treasury 0000015556 200.00 Line Description: Payroll Deduction Check 1407 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 27,2014 Bank: CITY Run Time 3:04:33 PM Cycle: pay Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $4,104.91