/ Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING Jul 12,2022
Bank: CITY Run Date
Cycle:_AWKLY. Run Time 8:09:19 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238246 07/07/22 US Bank 0000002228
0.00 Line Description: Overflow
0238247 07/07/22 US Bank 0000002228
0.00 Line Description: Overflow
0238248 07/07/22 US Bank 0000002228
Line Description: Overflow 0.00
TOTAL 0.00
0 • *
216,559-18+
6.107-43+
18×558 • 83+
003
241>225-44*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 12,2022
| Bank: CITY Run Time 8:08:31 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238244 07/07/22 P Handy Industrial Inc 0000028917
71,315.46
Line Description: Retention Payable Proj #20-15
0238245 07/07/22 P US Bank 0000002228 129,088.54
Line Description: CM-Proclamations Frames
CM-Arts & Craft Supplies
CM-Reg State of 5th Dist
CM-reMarkable Activation
CM-Hotel Cancellation Fee
CM-Step & Repeat Backdrop
CM-Coffee Sve for City Mgr
CM-Giveaways July 3rd Event
CM-Public Svc Wk Decoration
CM-Public Svc Wk Refrshment
CM-Table Cloth Dry Cleaning
CM-Public Svc Wk Refreshment
CM-Reg Independence Day Prayer
CM-Reg SOS Wild Crazy Taco Nig
IT-Cables
IT-Avaya 2420 Phone
IT-Annual Sub (5/22-5/23)
IT-Camtasia Snagit Bundle
HT-Office Supplies
HR-Supplies for City ID's
HR-Recruitment Panel Breakfast
CM-ICSC Lodging
CM-ICAC Lodging Dep
CM-Reg SCAN NATO Awards
CM-Wrkng Lunch with Finance
CM-Meal for City Council Mtg
CM-Meal for City Council Mtng
HR-Meet& Greet
HR-Meet & Greet
HR-Fire Recruitment
HR-Wellness Program
HR-Service Award Supplies
HR-Service Awards Supplies
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM-Office Supplies
CM-Outreach Transportation
HR-Fire Recruitment
HR-Job Advertisement
Employee Services Award
CM-Employee Svc Award
FIN-Department Meeting
FIN-Xtra Cmptr Charger (R)
FIN-Budget Team Working Lunch
CM-ICSC Flights
CM-ICSC Lodging
CM-Printer Toner
CM-Reg SOY Event
CM-ICSC Insurance
CM-Council Ming Food
CM-ICSC Booth Supplies
CM-ICSC Fregiht Charge
CM-ICSC Furniture Rental
CM-reMarkable Monthly Charge
CM-ICSC Boarding Flight Charge
Fin-Mesa Water Dist Utilities
CM-Business Lunch Mtng
PCS-Linen Svc
PCS-Amazon Prime
PCS-Name Badges for PACS
PCS-PAC S Mtng Refreshments
PCS-Youth Sports T-shits
PCS-Arts & Craft Supplies
PCS-Teem Prog Excursion Fee
PCS-Equipmnet for Mobile Prog
PCS-Day Camp T-shirts
PCS-Day Camp Excursion Dep
PCS-Day Camp Health Supplies
PCS-Day Camp Office Supplies
PCS-Teen Camp Arts & Craft
PCS-Teem Camp Excursion Dep
PCS-Teen Camp Food and Supplie
PCS-Earth Day Supplies
PCS-Art Kit Supf;oes
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-ARTventure Website Domain
PCS-City of Art Branded Items
PCS-Wireless Speaker for Exhib
PCS-Day Camp T-shirts
PCS-ROCKS Prog Equipmnet
PCS-Day Camp Excurstion Dep
PCS-Office Supplies for BCC
PCS-Teen Camp Excursion Dep
PCS-ROCK Prog Food & Supplies
PCS-Office Supokues
PCS-Moivs in the Park
PCS-Ergonomic Accesory
PCS-Ergonomics Assceroy
PCS-Sr Birthday Supplies
PCS-Mothers Day Brunch Food
PCS-Aquatics Equipment
PCS-NHCC Equpmnet Maint
PCS-NHCC Equipmnet Maint
PCS-Sr Center Event Supplies
PCS-LEAP Prog Equip
PCS-ROCKS Prog Equip
PCS-ROCKS Health Items
PCS-ROCKS PRog Equip Cr
PCS-LEAP Prog Books/Equip
PCS-ROCKS Food & Supplies
PCS-ROCKS Prog Office Equip
PCS-Staff Uniform
PCS-Fathers Day Event
PCS-Mothers Day Events
PCS-Movie Monday License
PCS-Independence Day Supp
PCS-Art Reception Refreshment
PCS-Cricuit Desing Subscriptic
PCS-Movie Monday Streaming Svc
S-Training Code En
DS-Refrigarator @ WS
DS-Eqiupments Code Eng
DS-Fair Housing Cert Exam Cr
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle: AWKLY
Payment Ref Date Status Romit To Remit ID Payment Amt
Line Description: DS-Laptop Hub
DS-Aerpsal Cans
DS-Coffee Maker
DS-Headphones Hook
DS-Dry Erase Marker
DS-Allstate Protection Plan
DS-Code Enforcement Classes
PCS-Office Supplies
PCS-Amazon Prime Subscription
PCS-Spring Bark Bash Food/Supp
PCS-See Reimub Dep
PCS-Mothers Day Supplies
PCS-Equipmnet for Decoration
PCS-Supplies for Bunci Class
PCS-Supplies for Fathers Day
PCS-Supplies for Movie Night
PCS-Independence Day Event Sup
PCS-Veterans Group Refreshment
PCS-SOY Fiest Event Tickets
PCS-Employees Service Award Pr
PCS-Office Supplies
PCS-Office Euipment
PCS-Office Furniture
DS-Shipping Fee Refund
DS-Building Inspctor Tools
DS-Building Tech I! Trng Class
DS-APA Mbrshp
DS-Lunch Mtng
DS-City Website
DS-Bldng Safety Mbrshp
DS-CAnnabis Subscription
DS-Trash Cans wiht Wheels
DS-Permit Tech Online Classes
PD-Intercom Modules
Earth May Engershment.
PS-AIS Off Aersoal
PS-Fuel For Vehicle #342
PS-Reg for CEAOC Luncheon
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Frames
PD-Wireless Mouse
PD-Employee Recognition
PD-Employee Recong Photos
PD-Employee Recog Engraving
PD-Employees Recog Supplies
PD-PD Lobby TV Mount
PD-Tools
PD-Medical Pen Light
PD-SBL. Lodging
PD-Notary Training
PD-Spray Adhesitve
PD-Inspection Camera
PD-Tuition/Drub Abuse
PD-Tuition/Trining Mgnt
PD-Homicide Sympo Lodging
PD-Tuition/700 Armorer Class
PD-Tuition/OTS Law Enf Forum
PD-Tuition/Traffic Collision
PD-Tuition/Trng Mgr Workshop
PD-Credit Card Processing Fee
PD-Tuition/Courtroom Testimony
PD-SWAT Robot Repair
PD-Breakfast Mtng
PD-Uniform Tailoring
PD-Employees Recog Awards
PD-Keurig for Maint Lounge
PD-Monthly Cloud Storage Fee
FD-Water for Fire Stations
FD-Reg Interfaith Prayer Brkfs
FD-Strategic Planning Wk Suppl
FD-Radio Cloning Cable
FD-Apple Lightnin Charger
FD-Strategic Planning Wk Food
FD-Command Staff/CMFA Board Mt
FD-Recognition Event Supplies
FD-1890C Fuel
FD-1890C Meal
FD-189OC Lodging
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: FD-Air Fresher/Coastal Fire
FD-Strategic Planning Coffee
FD-Command Staff Mtng Bikfst
FD-Strategic Planning Wk Brkfs
FD-Coastal Inc/85 Fuel
FD-Coastal Fire Fuel
FD-Recruitment Interview Ming
FD-Angle Fire Meal
FD-Angle Fire Lodging
FD-Flagstaff Fire Food
FD-Flakstaff Fire Lodging
FD-Coastal Fire Fuel
FD-Ice Machine
FD-ID Printer Tape
FD-Uniforms Patches
FD-Monthly Digital Image Svc
FD-EMS Class Snack/Supplies
CC-CCAC Mbrshp
CM-MMC Mbrsjl
CM-MMC Conference Fee
CM-Monthly Subscription
PS-Earth Day Event
PS-Business Meeting
PS-Avaya Display Phone
PS-Reg for CEAOC Luncheon
PS-Class Reg for R. Nikoui
PS-Maint for Blue Beam sub
PS-Office Supplies for Admin
PS-CEAOC - 6/6/22
IT-Office Chair
IT-Tools
IT-Velcro Rolls
IT-External Drives
IT-Mounting Screws
IT-HP Laserjet Pro Printer
IT-Swtches, Xp Mod, Pwr Spply
IT-Cables
IT-Cables/Tester Kit
IT-Tablets For Directors
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER •
Run Date Jul 12,2022
Bank: CITY Run Time 8:08:31 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: IT-Mcrsft 4/22-5/22 14600
IT-Online Queuing (Covid)
IT-Micrsft 4/22-5/22 11100
IT-Online Mtng Onfrnce (Covid)
0238249 07/07/22. P Banner Bank 0000024288 2,589.68
Line Description: Retention Payment #20-18
0238250 07/07/22 Buchalter A Professional Corporation 0000028918 13,045.50 Line Description: Legal Svc-SoCal Recovery
0238251 07/07/22 P Costa Mesa Goathill Lions Club 0000029725 520.00 Line Description: Entry Fee
TOTAL $216,559.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: CITY Run Time 8:09:53 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238252 07/08/22 P CaPERS Long-Term Care Program 0000006287 147.43
Line Description: Payroll Deduction-2214
0238253 07/08/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction-2214
0238254 07/08/22 P Costa Mesa Goathill Lions Club 0000029725 5,000.00
Line Description: Golf Tournament Donation
0238255 07/08/22 County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction-2214
0238256 07/08/22 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction-2214
TOTAL $6,107.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 12,2022
Bank: DDP1 Run Time 8:07:27 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013908 07/08/22 P Carlos Diaz 0000013277
259.00
Line Description: Sherman Block SL-CD 717-7/9/22
013909 07/08/22 P Costa Mesa Employees Association 0000006284 3,024.56 Line Description: Payroll Deduction-2214
013910 07/08/22 P Costa Mesa Executive Club 0000006286
75.00 Line Description: Payroll Deduction-2214
013911 07/08/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction-2214
013912 07/08/22 P Costa Mesa Police Association
0000001819 7,200.00
Line Description: Payroll Deduction-2214
013913 07/08/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction-2214
TOTAL $18,558.83
End of Report