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Home My WebLink About03 - CC-3 - Warrant Resolution No. 2440 - 10/2/2012WARRANT RESOLUTION NO. 2440 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, 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 out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the Interim 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 2"d day of October, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 20,2012 Bank: CITY Run Time 90:47:24 AM Cycle: Payment Ref mate Status Remit To 0166652 09121112 O 0166611 09/21/12 O AT&T Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow 143229.19+ 402,166-96+ 002 4153395.15* End of Report Remit ID Payment Amt 0000001107 0.00 0000003144 0.00 TOTAL (1nf) s Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: COM1 Run Time 9:46:02 AM C cle: CORWER Payment Ref Date Status Remit To Remit ID Payment Amt 000363 09/21/12 P Adamson Poltce Products 0000014519 1,127.49 Line Description: Cuff Case Radio Haider Sales Tax (7.75%) 000364 09/21/12 P Apple One Employment Services 0000001055 10,855.08 Line Description: Temp Svs-CEO 8120-3124/12 Temp Svs-CEO 8113-8/17/12 Temp Svs-NR 811 3-811 611 2 Temp Svs-HR 8/20-8/23112 Temp Svs-Planning 8113-8/17/12 Temp Svs-Cntrl Svs 8120-8124 Temp Svs-Planning 8/27-8131112 Temp Svs-HR 8127-8131112 Temp Svs-CEO 8127-8/31112 Temp Svs-CEO 7130-813112 Temp Svs-CEO 712 3-712 711 2 Temp Svs-CEO 7116-7120/12 Temp Svs-Cntrl Svs 8127-8131 Temp Svs-Cntd Svs8/13-8117112 Temp Svs-Planning 8120-8124112 Temp Svs-Planning 8113-8117/12 000365 09/21/12 P Hub Auto Supply 0000002584 1,005.66 Line Description: Auto SuppliesJuly2012 000366 09/21/12 P Theodore Robins Ford 0000004245 1,240.96 Line Description: Wire Assembly Cleaner, Hose, & Tube -#775 Control for Unit #786 Credit for Core Return -#786 Valve Assembly & Gasket -#317 Spacer for Unit #781 TOTAL $14,229.19 End of Report Report ]D: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CIN Run Time 10:47:34 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166540 09/21/12 P City of Costa Mesa 0000001832 35,663.15 Line Description: Wkrs Comp Reimb Ck Reg 9110112 Wkrs Comp Reimb Ck Reg 8130112 0166541 09/21/12 P Employment Development Department 0000001543 35,516.35 Line Description: Unemployment 411-6130112 0166542 09/21/12 P Liebert Cassidy Whitmore 0000002960 25,501.10 Line Description: Legal -Personnel Rules & Regs Legal-DisabilityRetiremnt[ssue Legal-CMFD Labor Negotiations Legal -General Legal -Review Documents Legal -2012 PD Labor Negotiatns Legal 2012 City Empl Labor Neg 0166543 09/21/12 P Southern California Edison Company 0000004088 56,553.48 Line Description. Signals 7/31-8129112 Fac & Equip 1011-10/31/12 1040 Pauladno 8115-9114/12 Park Maint 7/12-8110/12 350 Bristol 818-917112 782 Shalimar 816-915112 0166544 09/21/12 P Spectrum Care 0000017103 25,600.00 Line Description: August 2012 Landscape Maint 0166545 09/21/12 P True Count 0000004181 21,887.50 Line Description: 2012 Traffic Counts 0166546 09/21/12 P VA Consulting inc 0000019471 15,285.63 Line Description: Harbor/Victoria Design Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CIN Run Time 10:47:34 AM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt Line Description. Harbor/Victoria Design 0166547 09/21/12 P West Coast Arborists Inc 0000004498 20,895.20 Line Description: July 2012 Tree Maint Services 0166548 09/21/12 P 1st Jon Inc 0000018321 244.11 Line Description: Portable Toilet Srvc 8122-9118 Sales Tax (7.75%) Sales Tax (7.75%) Portable Toilet Srvc 8122--9118 0166549 09/21/12 P ARC 0000021323 240.78 Line Description: Maps Color Scan 0166550 09/21/12 P ARCO Business Solutions 0000018562 478.93 Line Description: Fuel 8116-8131112 0166551 09/21/12 P AT & T 0000001/07 2,191.35 Line Description: Estancia Park 813-912J-12 Dev Srvcs Dial-up Modem 7128 Broadband Dialup Modem813-912 Outgoing Trunk Lines 814-913 Outgoing Trunk Lines 814-913 RMATS-Fire Sta#2 814-9/3112 Smallwood Park 816-9/5112 DSL 4 City Hall WiFi 7128-8127 Firewall Fire Sta#6 7127-8126 iT Network Firewall 813-912112 PD DSL 4 IT Staff 7128-812 711 2 PD Payphone 7128-8127112 DRC Alarm 814-913112 Red Phone Fire Sta#3 814-913 Cool Line for PD 817-916112 RMATS-Fire Sta#1 817-916112 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TeWinkle Park 817-916112 IT Computer Room 817-9/6112 Cable TV DSL Line 814-913112 Firewall Fire Sta#2 814-913112 PD Emergency Line 8/4-9/3112 DID Incoming Lines 814-913112 PD DSL Line 7127-8126112 0166553 09/21/12 P AT & T 0000001107 185.54 Line Description: Cool Line for PD 9/7-10/6112 Cool Line for PD 917-1016/12 0166554 09/21/12 P Advanced Door 0000000914 365.92 Line Description: Install New Closer @MV Library Adi Sr Cntr Doors 0166555 09/21/12 P Aida Herera 0000004413 500.00 Line Description: Refund Rec Receipt#85512 0166556 09/21/12 P Allen L Services 0000014001 1,110.00 Line Description: Drinking Cooler Repair @ DRC Ice Machine Repair @ Sr Cntr 0166557 09121112 P Alonzo H Parker ll[ 0000016232 92.00 Line Description: Basketball Referee 9110112 0166558 09121/12 P Ariel Supply 0000006035 858.03 Line Description: Toner Cartridges Toner Cartridge Toner Cartridges 0166559 09/21/12 P AutoZone 0000019364 275.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank.• CITY Run Time 10:47:34 AM C Cle: Payment Ref Date Status Remit To Remit 1D Line Description: Supplies 0166560 09/21/12 P Barr & Clark Environmental 0000009300 Line Description: LBP Inspotn-3025 Babb/Tipton 0166561 09/21/12 P Bee Busters Inc 0000007572 Line Description: Swarm Abatement Swarm Abatement 0166562 09121/12 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Suplies 0166563 09/21/12 P CBE 0000015149 Line Description: Copier Maint 8120-9119!12 Overage Fee 7120-8119112 0166564 09121112 P California Auto Refrigeration 0000017147 Line Description: Auto Parts -#722 Accumulator -#053 Condenser -#389 0166565 09/21/12 P Carl Warren & Company 0000001578 Line Description: Professional Svs 8116-8/30112 0166566 09/21/12 P Carlson Printers 0000012265 Line Description: OCFA Receipts Set Up 0166567 09/21/12 P Cecilia Bisogni 0000000727 Line Description: Refund Rec Receipt#2000210.002 Payment Amt 275.00 220.00 3,490.75 318.93 747.60 860.19 80.81 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0166568 09/21/12 P Chevron & Texaco Business Card Services 0000014258 2,007.93 Line Description: Fuel Charges 816-915/12 0166569 09/21/12 P Cobblers Bench 0000001711 70.00 Line Description: Boot Resole-Lyttle 0166570 09/21/12 P Craig Hanks 0000011102 92.00 Line Description: Basketball Referee 9/10112 0166571 09/21/12 P Create A Party Rentals 0000010210 562.04 Line Description: Tennis Tournament Rentals 0166572 09/21/12 P DF Polygraph 0000021328 2,250.00 Line Description: Polygraph Exams Polygraph Svs-917112 0166573 09/21/12 P Debra A Bieber 0000021508 5,000.00 Line Description: In Full & Final Settlement 0166574 09/21/12 P Diaz Your -man & Associates 0000010350 1,900.00 Line Description: Infiltration Testing@Lions Pk 0166575 0912//12 P Discovery Benefits 0000021353 622.30 Line Description: Flxbl Spndg Acct Admin Fee -Sep 0166576 09/21/12 P Ennis Traffic Safety Solutions 0000004281 3,437.23 Line Description: Red Paint 4 Curbs 0166577 09121/12 P Enterprise Rent Car 0000002131 12,060.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER. Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description.- Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0166578 09121112 P Enterprise Rent A Car 0000002131 4,273.78 Line Description: Monthly Lease Charge -Sept 2012 0166579 09121112 P Eric Chang 0000001899 250.00 Line Description: Refund Rec Receipt#2000215.002 0166580 09/21/12 P Expo Propane Inc 0000017819 654.01 Line Description: Propane -Corp Yard 0166581 09/21/12 P Fantasy Fountains Inc 0000003715 1,939.53 Line Description: Custom Intake Screen 0166582 09/21/12 P Felipe Garcia 0000000680 40.00 Line Description: Refund Rec Receipt#2000211.002 0166583 09/21/12 P Filarsky & Watt LLP 0000002206 864.00 Line Description: Legal Svs -1131-8/27112 0166584 09/21/12 P Frazee Paint & Wallcovering 0000002271 38.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM Cycle: WEEKlY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Graffiti Supplies Graffiti Supplies 0166585 09/21/12 P GPS International Technologies Inc 0000017861 297.00 Line Description: GPS Unit Montly Svs 8123-9122 0166586 09/21/12 P General Petroleum Corporation 0000002389 3,994.18 Line Description: Fuei-FS 92 Fuel -FS #3 0166587 09/21/12 P Getty Images US Inc 0000043307 1,948.50 Line Description_ Grap hicslmageLibrarySubscriptn 0166588 09/21/12 P Gonneville Inc 0000021506 598.60 Line Description: Brackets 4 Street Name Sign 0166559 09/21/12 P Gregory P Scott 0000003963 291.21 Line Description: Supervisory Leadership -GS 0166590 09/21/12 P Hoag Hospital 0000007116 1,280.10 Line Description: Emergency Industrial Injury -DB Emergency Industrial Injury -TJ Emergency Industrial Injury -JO 0166591 09/21/12 P lndustrial Electric 0000006862 258.00 Line Description: Sr Cntr Garbage Dis Repair 0166592 09/21/12 P Interstate Batteries of California Coast 0000002700 678.37 Line Description: Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM C cle: Payment Ref Date Status Remit To 0166593 09/21/12 P Irvine Ranch Water District 0000005036 373.58 Line Description: 2603 Elden 817-916112 75.00 0000021500 261 Monte Vista 817-916112 258 Brentwood 817-9/6112 170 Del Mar 817-916112 220 23rd 817-9/6/12 0166594 09/21/12 P Jerome A Williams Sr Line Description: Basketball Referee 914112 0166595 09/21/12 P Keith Davis Line Description: Supervisory Leadership -Kra 0166596 09/21/12 P Kelly Shelton Line Description: Coffee Maker/Zip Ties 0166597 09/21/12 P Knorr Systems Inc Line Description Carbon Dioxide -DRC Pool 0166598 09/21/12 P LINA Line Description: Administrative Fee August 2012 0166599 09/21/12 P LPS Pirt Division Line Description: Legal -Shops @Stadium Towers LP Legal Legal-Philmer Ellerbroek Legal Legal Legal-Philmer Ellerbroek Legal Legal Legal Remit ID Payment Amt 0000005112 883.94 0000014471 69.00 0000008187 96.44 0000021351 52.77 0000005036 373.58 0000015623 75.00 0000021500 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 24,2012 Bank: CITY Run Time 10:47:34 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Legal 0166600 09/21/12 P Legal Shield D000004191 1,031.55 Line Description. Premium for September 2012 0166601 09/21/12 P Lilley Planning Group 0000021428 3,270.00 Line Description: Planning Consult 5vcs8113-8124 0166602 09121/12 P Line K of Orange County 0000012556 859.91 Line Description: Sand Blastinq-#515 0166603 09/21/12 P Los Angeles Times 0000003000 323.00 Line Description: Planning -Legal Public Notices Advertisement 4 Various RFPs 0166604 09/21/12 P MT Walker Co 0000013590 781.43 Line Description: Jul &Aug 2012 UST Inspections Veeder Root Paper Roll 0166605 09/21/12 P Management Partners Inc 0000013115 3,720.00 Line Description: Interim Mgmt 811-8115/12 0166606 09/21/12 P Marc Kelly 0000021379 69.00 Line Description: Basketball Referee 914112 0166607 09/21112 P Maria Rosales 0000000114 25.00 Line Description: Refund Rec Receipt 2000213.402 0166608 09/21/12 P Maribel Torres 0000015592 381.00 Report ID_ CCM2001 City of Costa Mesa Accounts Payable Page No_ 10 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CIN Run Time 10:47:34 AM C Cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2000217.002 0166609 09/21/12 P McMaster Carr Supply Company Line Description: Credit for Returned Items-CY Light Bulbs - Unit 515 0166610 09/21/12 P Mesa Consolidated Water District Line Description: 3028 112 Coolidge 719-9110112 970 Arlington 713-917112 9D0 Arlington 713-917112 1066 Baler 719-9/10112 3116 Fairview 719-9110112 3040 Fairview 719-9110112 1370 112 Adams 715-916112 1040 Paularino 7/9-9/10112 3020 Fairview 719-9110112 425 182 Merrimac 715-916/12 333 112 Merrimac 715-916112 1250 112 Adams 715-916112 2800 Fairview 715-916112 2800 Fairview 715-916112 2080 manistee 7/11-9/12112 FS #2 7/11-9/12J12 3030 112 Bristol 7111-9112112 Tennis Cntr 713-917112 2750 Fairview 7/3-9[7112 1250 Gisler 7110-9!11112 3104 Fairview 719-9110112 3098 Fairview 719-9/10/12 3064 Fairview 719-9110/12 890 Arlington 713-9/7/12 0166612 09/21/12 P Mesa Hose & Supply Line Description: Brake Lines & Welds Remit ID 0000003118 0000003144 0000003146 Payment Amt. 26.05 11,672.50 64.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank. CITY Run Time 10:47:34 AM C cle: Payment Ref Date Status Remit To Remit I❑ 0166613 09/21/12 P Mesa Verde Community Inc 0000006017 Line Description: Refund Rec Receipt 85511 0166614 0912102 P Metro Car Wash 0000003155 Line Description: Car Washes & Special Svcs -PD Car Washes & Special Svcs -City. 0166615 09121/12 P Michael D Manson 0000005311 Line Description: Chemical Agnet Instructor 0166616 09/21/12 P Mike Linares Inc 0000002969 Line Description: CDBG/HOME Consult Svcs712-7112 CDBGIHOME CcnsultSvcs7/16-7127 0166617 09/21/12 P Motorola 0000003246 Line Description: Radio Chargers & Antennas 0166618 09121!12 P Newegg Inc 0000021503 Line Description: Computer Equip -SAS Cables 0166619 09/21/12 P Newport Mesa Unified School District 0000003339 Line Description: Developer Fees for August 2012 0166620 09/21/12 P Noack Trophy & Engraving Company 0000003360 Line Description: Retirement Plate 4 George Rose Retirement Plate 4 Sam Nguyen 0166621 09/21112 P Office Max Incorporated 0000020710 Line Description: Office Supplies -CEO Office Supplies -PD Admin Payment Amt 500.00 1,359.75 89.20 4,520.25 1,004.93 137.70 10,664.64 32.86 840.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 12 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47.34 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -PD Comm Office Supplies -Public Svcs Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -HOME Office Supplies -Construct Mgmt Office Supplies-Dev Srvcs Office Supplies -Fire Admin 0166622 09/21/12 P Orange County Sheriffs Dept 0000003451 325.00 Line Description: PostTrng-FD,JM,MV,BZ,JN 0166623 09/21/12 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Service for Aug 2012 0166624 09/21/12 P Pest Options Inc 0000021412 234.00 Line Desctiption: Turf App 4 TeWinkleSportsCmplx 0166625 09/21/12 P Porterfield Enterprises LTD 0000003662 379.75 Line Description: CrownVictoria Rear Rotors&Pads 0166626 09/21/12 P Quartermaster 0000007120 1,176.99 Line Description: Uniform 4 CSS C Goodfe?low Uniform 4 ParkRanger L Lyttle Uniform 4 CustOffcr J Santiban Uniform 4 CustOffcr J Santiban Uniform 4 CustOffcr M Andersen Uniform 4 CustOffcr M Andersen Uniform 4 CommOffcr L Laser Uniform 4 CommOffcr L Laser Uniform 4 CustOffcr J Mahaffey 0166627 09/21/12 P Ricoh Americas Corp 0000007311 22515 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY faun Time 10:47:34 AM Cycle: Payment Ref Date Status Remit To Line Description: PD Usage Chrgs 7127-8123/12 PD Usage Chrgs 7127-8123/12 0166628 09121/12 P Ricoh Americas Corp Line Description: PD Usage Chrgs 7127-8123/12 0166629 09/21/12 P Riteway Line Description: Body Repairs to Unit #717 0166630 09/21/12 P Riverside County Sheriffs Department Line Description: Registration Fees 3 Erupts 0166631 09/21112 P Ruth Arce Line Description: Refund Rec Receipt 2000212.002 0166632 09!21112 P SABP Reprographics Line Description: BlueprinUDigitizing Svcs -Eng Blueprint/Digitizing Svcs -Eng BlueprinUDigitizing Svcs -Eng 0166633 09/21/12 P Sarah Dorst Line Description_ Refund Rec Receipt 2000214.002 0166634 09/21/12 P Southern California Gas Company Line Description: Natural Gas Fuel -Aug 12 Natural Gas Fuel -Aug 12 0166635 09/21/12 P Southwest Binding & Laminating Line Description: Spines for Budget Remit ID 0000007311 0000012259 0000009365 0000004220 0000018325 0000005854 0000004092 0000004104 Payment Amt 33.29 225.00 624.00 29.00 52.57 111.00 160.55 253.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47:34 AM C cle: v Payment Ref Date Status Remit To - 0165636 09/21/12 P State of California Dept of Justice Line Description: Fingerprint App Fees Aug 2012 Fingerprint App Fees Apr 2012 Fingerprint App Fees Aug 2012 0166637 09/21112 P Stericycle Inc Line Description: Biohazard Disposal 4 Property 0166638 09/21/12 P Target Specialty Products Inc Line Description: Chemicals for Parks Div Chemicals for Parks Div Chemicals for Parks Div Chemicals for Parks Div Chemicals for Parks Div Chemicals for Parks Div 0166639 09/21/12 P Terryn O'Brien Line Description: Refund Rec Receipt 2000216.002 0166640 09/21/12 P The Home Depot Credit Services Line Description: Misc Purchases for August 2012 0166641 09/21/12 P The Lighthouse Line Description: Auto Parts & Supplies 0166642 09/21/12 P The Vest Man Line Description: Vest Carrier Modifications 0166643 09/21/12 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning -4 Empls Turnout Cleaning -3 Empls Remit ID 0000001534 0000005564 0000004218 0000004893 0000002560 0000002964 0000004765 0000020182 Payment Amt 10,397.00 378.72 6,485.93 68.00 2,120.80 77.28 56.31 821.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank: CITY Run Time 10:47.34 AM Cycle. Payment Ref Date Status Remit To Line Description- Turnout Clean &Repairs- Empis 0166644. 09/21/12 P US HealthWorks Line Description: DOT HR Drug Testing TBIHEP Post Employment Test TB Pre Employment Test ExecutivelMgmt Physicals 0166645 09/21/12 P US Postmaster Line Description: Standard Mail Fee 0166646 09/21/12 P ValueOptions of California Inc Line Description: FAP Services for Sept 2012 0166647 0.9121112 P Volt Management Corp Line Description: Warehouse Temp Srvcs PE 912112 Warehouse Temp Srvcs PE 919112 0166648 09/21/12 P Waterline Technologies lnc Line Description: Pool Chemicals 4 DRC 0166649 09121/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0166650 09/21/12 P West Coast Fence Co Line Description: Remove, Furnish & Install 0166651 09/21/12 P Western Transit Systems Inc Line Description: Sr Mobility Prog-August 2012 Remit ID Payment Amt 0000006765 267.00 0000004377 10,000.00 0000020327 698.86 0000021383 1,219.20 0000014520 210.85 0000004749 344.67 0000021495 7,366.90 0000011971 6,460.47 Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No_ 16 SUMMARY CHECK REGISTER Run Date Sep 20,2012 Bank. Cl tl Run Time 10:47:34 AM Cycle: WEEKlY Payment Ref Date Status Remit To Remit ID 0166652 09/21/12 P Westminster Press Inc 0000008619 Line Description_ Recreation Guide Sept -Dec 2012 0166653 09/21/12 P Woodruff Spradlin & Smart -0000004577 Line Description - Legal -Benito Acosta v City 0166654 09/21/12 P Zep Sales & Service 0000004619 Line Description: For Warehouse Floor Stock End of Report Payment Amt 5,813.21 5,780.95 236.81 TOTAL $402,166.96