Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 22,2022
Bank: CITY Run Time 1:10:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240200 11/23122 Orange County Treasurer-Tax Collector 0000003489 0.00 Line Description: Overflow
0240201 11/23/22 Orange County Treasurer-Tax Collector 0000003489 0.00 Line Description: Overflow
0240203 11/23/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
0•*
269,571-941
1>898 - 02+
19,370 35+
003
290,840 31 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240195 11/23/22 P Admin Sure inc 0000021568 16,154.80
Line Description: Wkrs Comp Admin Fee-Oct 22
0240196- 11/23/22 P _All City Management Services Inc 0000009480 31,300.56 Line Description: Schl Crsng 10/16-10/29/22
Schl Crsng 10/2-10/15/22
Schl Crsng 8/21-9/3/22
Schl Orsng 7/10-7/23/22
0240197 11/23/22 P Buchaiter A Professional Corporation 0000028918 28,318.50 Line Description: Ohio House-Oct 2022
Insight Psychology Oct 22
Ohio House Appeal-Oct 22
0240198 11/23/22 P CA Dept of Tax & Fee Administration 0000025959 23,899.10 Line Description: FY21/22 Sales & Use Tax
Interest Fee FY21/22
0240199 11/23/22 P Orange County Treasurer Tax Collector 0000003489 121,491.58 Line Description: 22-23 Property Tax-TeWinkle Pa
22-23 Prop Tax-740 James
22-23 Property Tax-Skating Par
22-23 Property Tax-JHSC
22-23 Prop Tax-740 James
22-23 Property Tax-Paularino P
22-23 Prop Tax-Fire Sta#3
22-23 Prop Tax-721 James
22-23 Property Tax-Del Mesa Pa
22-23 Prop Tax-717 James
22-23 Property Tax-CH,PD,Fir 5
22-23 Property Tax-Corp Yard
22-23 Property Tax-Shalimar Pa
22-23 Property Tax-Heller Park
22-23 Prop Tax-Senior Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 22-23 Property Tax-Boys Club
22-23 Property Tax-Tanager Par
22-23 Prop Tax-Donald Dungan L
22-23 Property Tax-Fairview Pa
22-23 Property Tax-2480 Placen
22-23 Prop Tax-DRC
22-23 Property Tax-Heller Park
22-23 Property Tax-Pinkley Par
22-23 Property Tax-JHSC (Posse
22-23 Property Tax-Mesa Verde
22-23 Prop Tax-Royal Palm Dr
22-23 Property Tax-Wilson Park
22-23 Property Tax-WSS
22-23 Prop Tax-Fire Sta#1
22-23 Prop Tax-Fire Sta#6
22-23 Prop Tax-Fire Sta#2
22-23 Prop Tax-Fire Sta#t4
0240202 11/23/22 P Southern California Edison Company 0000004088 33,106.98 Line Description: 2885 Fiarview 10/17-11/15/22
2612 Harbor 10/17-11/15/22
1071 Bristol 10/19-11/17122
1040 Paularino 10/18-11/16/22
Signals 9/7-11/6/22
1587 Sunflower 10/7-11/7/22
Arlington Xing 10/11-11/8/22
350 Bristol 10/11-11/8/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 152 Baker 10/11-11/8/22
3175 Airway 10/11-11/8/22
717 & 721 James 10/6-11/6/22
745 W 19th 10/6-11/6/22
711 W 18th 10/6-11/6/22
707 W 18th 10/6-11/6/22
734 James 10/6-11/6/22
711 James 10/6-11/6/22
740 James 10/6-11/6/22
1940 Placentia 10/6-11/6/22
2293 Canyon 10/6-11/6/22
BCC 10/6-11/6/22
567 W 18th 10/6-11/6/22
2590 Placentia 10/5-11/6/22
360 Ogle 10/12-11/9/22
Park Maint 9/7-10/5/22
1560 Adams 10/13-11/13/22
Prez Pk 10/13-11/13/22
3190 1/2 Redhill 10/11-11/10/2
2944 Bristol 10/17-11/15/22
0240204 11/23/22 P Alcoholics Ananymous 0000008375 100.00 Line Description: Refund Rec Dep 2007392.002
0240205 11/23/22 P Arts Orange County 0000008424 9,000.00 Line Description: Public Art Policy/Procedure
0240206 11/23/22 Beverly Ann Schrieber 0000029916 185.00 Line Description: Refund Rec Dep 2007394.002
0240207 11/23/22 P Bonnie J Matthews 0000029885 300.00
Line Description: Public Utility Box-Artwork
0240208 11/23/22 P Business Solutions LIC AD IQ 0000026473 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2007395.002
0240209 11/23/22 P CPS HR Consulting 0000001791 30.00
Line Description: PD Sergeant Test
0240210 11/23/22 P Diane M Jarrett 0000007645 10.00
Line Description: Refund Rec Dep 2007345.002
0240211 11/23122 P Dixon Resources Unlimited 0000027441 1,848.75 Line Description: Prkng Consulting-Oct 22
0240212 11/23/22 P Fidelia Valiente 0000027934 73.00
Line Description: Refund Rec Dep 2007393.002
0240213 11/23/22 P Harold Sandler 0000025609 40.00
Line Description: Refund Rec Def 2007344.002
Refund Rec Dep 2007344.002
0240214 11/23/22 ICMA 0000002623 200.00
Line Description: Mbrshp-Kennerson
0240215 11/23/22 P interstate Batteries of California Coast 0000002700 716.25 Line Description: Batteries
0240216 11/23/22 P Jennifer Sankey 0000029913 50.00
Line Description: Refund Rec Dep 2007318.002
0240217 11/23/22 Judy Wurzel 0000029917 100.00
Line Description: Refund Rec Dep 2007396.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240218 11/23/22 P Julie Crawford 0000027699 114.00
Line Description: Refund Rec Dep 2007339.002
0240219 11/23/22 P Landis Tolson 0000029877 60.00
Line Description: Basketball Referee-11/16/22
0240220 11/23/22 P Margaret Mitchell 0000027913 53.00
Line Description: Refund Rec Dep 2007320.002
0240221 11/23/22 P Maria Rodriguez 0000024658 90.00
Line Description: Refund Rec Dep 2007391.002
0240222 11/23/22 P Phyllis Uyemura 0000029914 30.00
Line Description: Refund Rec Dep 2007319.002
0240223 11/23/22 P Ryan Cullumber 0000029915 25.00
Line Description: Refund Rec Dep 2007342.002
0240224 11/23122 P Sean Simon 0000029869 60.00
Line Description: Basketball Referee-11/16/22
0240225 11/23/22 P Southern California Shredding inc 0000025605 75.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0240226 11/23/22 P Sparkletts 0000015725 443.99
Line Description: Water Delivery Svs-HR
Water Delivery Svs-CM
•
...
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time 1:09:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Delivery Svs-Dev Svs
Water Delivery Svs-City Counci
Water Delivery Svs-Finance
Water Delivery Svs-Pub Svs
Water Delivery Svs-Corp Yard
Water Delivery Svs-Bidg Maint
Water Delivery Svs-City Clerk
Water Delivery Svs-Senior Ctr
0240227 11/23/22 P The Bank of New York Mellon 0000005664 1,578.43 Line Description: Qtrly Svc Fee 7/1-9/30/22
0240228 11/23/22 P Yolando Calderon 0000029918 18.00
Line Description: Refund Rec Dep 2007397.002
TOTAL $269,571.94
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: CITY Run Time : 1:10:30 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240229 11/23/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2224
0240230 11/23/22 CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 2224
0240231 11/23/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2224
0240232 11/23/22 P State of California 0000001546 419.05 Line Description: Payroll Deduction 2224
0240233 11/23/22 State of California 0000001546 534.70
Line Description: Payroll Deduction 2224
TOTAL $1,898.02
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 22,2022
Bank: DDP1 Run Time 3:56:14 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014516 11/23/22 P Costa Mesa Employees Association 0000006284 3,137.62 Line Description: Payroil Deduction 2224
-014517 11/23/22 P Costa Mesa Executive-Glub- 0000006286- 80.00 Line Description: Payroll Deduction 2224
014518 11/23/22 P Costa Mesa Firefighters Association 0000001812 8,547.73 Line Description: Payroll Deduction 2224
014519 11/23/22 Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 2224
014520 11/23/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction 2224
TOTAL $19,370.35
End of Report