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Home My WebLink About- - Warrant Resolution No. 2422 - 6/5/2012WARRANT RESOLUTION NO. 2422 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 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 5th day of June, 2012, ATTEST: CHRISTINE CORDON, ERIC R. BEVER, MAYOR ACTING DEPUTY CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: COM1 Run Time 9:14:40 AM C cW rnwripip Payment Ref Date Status Remit To 000265 05/18/12 P Apple One Employment Services Line Description: Temp Svs-Planning 4/9-4/13/12 Temp Svs-HR 000266 05/18/12 P Bureau Veritas North America Inc Line Description: Permit Tech -Mar 12 000257 05/18/12 P Ware Disposal Inc Line Description: Green Waste Pulls - April 2012 Refuse Collection Svcs May2012 0-* I5g573.92+ 3409823-40+ 002 356>3".--19°32+ End of Report Remit ID 0000001055 Payment Amt 1,076.40 0000016616 6,630.00 0000000255 7,869.52 TOTAL $15,575.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CIN Run Time 10:25:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163696 05/18/12 P ACT GIS Inc 0000007193 - 18,567.90 Line Description: Professional Sys 1/5-1/19/12 Professional Svs 12/5/11-12/16 0163697 05/18/12 P CorVel Enterprise Comp Inc 0000017610 43,260.00 Line Description: Admin Fee AprJun12 0163698 05/18/12 P First American Corelogic Inc 0000006475 20,260.00 Line Description: License Agreement 0163699 05/18/12 P SC Fuels 0000013839 23,222.80 Line Description: Fuel for PD 0163700 05/18/12 P Siemens Industry Inc 0000002904 15,451.00 Line Description: HVAC Services for May 2012 0163701 05/18/12 P Southern California Edison Company 0000004088 94,636.85 Line Description: St Lights 3128 412 611 2 BCC 3/12-4110112 Vet Hall 3/29-4/27112 Medians 416-518/12 360 Ogle 4/11-5/10/12 350 Bristol 4/10-5/9112 782 Shalimar 4/6-517/12 Park Maint 3/144112/12 Signals 4/2-5/1/12 1587 Sunflower 419-5/8112 2293 Canyon 4/3-5/2/12 0163702 05/18/12 P Spectrum Care 0000017103 15,94668 Line Description: Landscape Maintfor April 2012 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date 0163703 05/18/12 0163704 05/18/12 0163705 05/18/12 0163706 05/18/12 0163707 05/18/12 0163708 05/18/12 Status Remit To P 1st Jon Inc Line Description: Maint-Portable Rstrm 4/18-5115 P A Throne Company Inc Line Description: NFN PortA Potties NFN Port A Potties NFN Port A Potties NFN Port A Potties NFN PortA Potties NFN Port A Potties NFN PortA Potties NFN Port A Potties NFN Port A Potties NFN Port A Potties NFN Port A Potties NFN PortA Potties NFN Port A Potties P AHMC Anaheim Regional Medical Center Line Description: Victim Physical -Case 124439 P AMEC Environment & Infrastructure Inc Line Description: CM NPDES Inspection Thru 3/23 P AT&T Line Description: ABLE Fax/Data 4/2-5/1112 P AT&T Line Description: Estancia Park 413-512/12 IT Network Firewall 4/3-5/2/12 WSS Alarm 3/27-4/26/12 Smallwood Park 4/6-515/12 Remit ID 0000018321 0000015455 0000021276 0000021354 PPYPDDSi[izA 0000001107 Payment Amt 500.00 2,394.30 750.00 2,430.00 0.32 1,929.79 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle" Payment Ref Date 0163709 05/18/12 0163710 05/18/12 0163711 05/18/12 0163712 05/18/12 0163713 05/18/12 Status Remit To Line Description: DRC Alarm 4/4-5/3112 Cable N DSL Line 4/45/3/12 Firewall Fire Sta#2 4/4-5/3/12 PD Emergency Line 4/4-5/3/12 DID Incoming Lines 4/4-5/3/12 Outgoing Trunk Line 4/4-5/3/12 Outgoing Trunk Line 4/45/3/12 RMATS-Fire Sta#2 4/4-5/3/12 Red Phone Fire Sta#3 4/4-5/3 Cool Line for PD 4/7-5/6/12 RMATS-Fire Sta#1 4/7-5/6/12 Tewinkle Park 4/7-5/6/12 IT Computer Room 4/7-5/6/12 DSL Line 4 City Hall WiFi 3/28 Broadband Dial-up Modem4/3-5/2 P Aaron Davis Line Description: Management 1 4/16-4/20/12 P Advanced Door Line Description: Adjust FS Exit Timers Replace EOC Floor Closer P Allstar Fire Equipment Inc Line Description: Boots-Melgoza P Alma Vdales Line Description: Refund Rec Receipt #84318 P Ariel Supply Line Description: Toner Cartridges _ Toner Cartridges Toner Cartridges Remit ID 0000020908 [1PPIQ1I/I1I111H 1111111•': GIII/IIII / .11 0000006035 Payment Amt 185.00 1,147.83 32201 100.00 483.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163714 05/18/12 P B & H Photo Video Inc 0000006056 7,476.62 Line Description: AN Equipments Card Reader Sales Tax (7.75%) Zoom/Focus Controller Sales Tax (7.75%) - Sales & Use Tax Payable Battery Charger Soft Case Sales Tax (7.75%) Sales & Use Tax Payable Shipping Fee Sales & Use Tax Payable Camcorder Headphones 32G Card Battery 0163715 05/18/12 P Baker Equipment Rental 0000001164 218.00 Line Description: NFN Rental-Spr 12 0163716 05/18/12 P Barr & Clark Environmental 0000009300 275.00 Line Description: LBP Insp-2070 Presldent/OBourk 0163717 05/18/12 P Briana Delfn 0000021391 66.00 Line Description: DMVPer it Test 0163718 05/18/12 P CBE 0000015149 80.17 Line Description: Copier Maint 4/20-5/19/12 0163719 05/18/12 P CDW Government Inc 0000005402 824.88 Line Description: Computer Equipment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Computer Equipments 0163720 05/18/12 P COSIPA 0000006474 100.00 Line Description: Reg-COSIPA Mtng 6/21/12 0163721 05/18/12 P CSG Consultants Inc 0000001887- 1,760.00 Line Description: Temp Code Enforcement Officer 0163722 05/18/12 P Chandlers Air Conditioning & 0000001640 172.00 Line Description: DRC Reach In Freezer Rapir NCC Reach In Freezer Mamt-Apr 0163723 05/18/12 P Chem Mark Inc 0000006262 184.39 Line Description: Laundry Chemicals 4 Jail 0163724 05/18/12 P Cintas Document Management 0000016108 64.83 Line Description: Document Shredding Sys 4/13/12 0163725 05/18/12 P City Lift Building Services Inc 0000013637 750.00 Line Description: Elevator Door/Frames Cleaning 0163726 05/18/12 P Coast Transmission 0000001704 4,391.26 Line Description: Rebuilt Transmission -4708 Replace Transmission 0163727 05/18/12 P Community Controls 0000020782 998.57 Line Description: PD Gate Motor Replacement 0163728 05/18/12 P Cron & Associates Transcription Inc 0000016871 2,557.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To Remit ID Line Description: Transcripting Svs Transcription Svs 0163729 05/18/12 P Crystal Glass Inc 0000001885 Line Description: DRC Pool Restroom Glass Rplcmn 0163730 05/18/12 P David Sevilla 0000021387 Line Description: So Cal Gang Conf 5/28/12-31 DS 0163731 05/18/12 P De Lage Landen Financial Svs 0000019172 Line Description: Copier Lease -May 12 Sales Tax (7.75%) 0163732 05/18/12 P Document Disintegration Inc 0000006011 Line Description: Records Destruction 0163733 05/18/12 P Donald G Sowers 0000000833 Line Description: Rmd Sbpn Dept #001 -00232755 0163734 05/18/12 P Enterprise Rent A Car 0000002131 Line Description: Stlmnt-1/12/12 Property Claim 0163735 05/18/12 P Eric Montgomery 0000016606 Line Description: Paramedic Recertification Rnwl 0163736 05/18/12 P Expo Propane Inc 0000017819 Line Description: Propane 4 Corp Yard 0163737 05/18/12 P Fed Ex Corp 0000002190 Payment Amt 56200 582.85 152.26 95.00 79.99 200.00 482.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To Line Description: Ground Delivery Ground Delivery Ground Delivery 0163738 05/18/12 P Ferguson Enterprises Inc Line Description: Flush Valve 4 Telecomm 0163739 05/18/12 P First Church of Christ Scientists Line Description: Refund Rec Receipt #84323 0163740 05/18/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection-Unrt#318 Smog Inspection-Unit#317 0163741 05/18/12 P GPS International Technologies Inc Line Description: Monthly Sys 4/23-5/22112 0163742 05/18/12 P Girls Inc Line Description: Refund Fee Receipt #84317 0163743 05/18/12 P Grainger Line Description: Door Sweeps Utility Cart 4 Shop Linear Actuator 0163744 05/18/12 P Granicus Inc Line Description: MinutesMaker Maint-Apr 12 0163745 05/18/12 P Hanks Electrical Supplies Line Description: Replacement Lamps LED Flag Pole Light @ FS #1 Remit ID 0000007785 0000014343 0000021295 0000017861 0000002340 0000002393 0000015382 ODI111111 ZER, Payment Amt 148.94 500.00 110.31 PAR -11-11 500.00 894.30 1,390.50 798.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle, Payment Ref Date Status Remit To Line Description: Replacement Lamps 0163746 05/18/12 P Industrial Metal Supply Line Description: Sheet Metal -#523 0163747 05/18/12 P Irvine Ranch Water District Line Description: 261 Monte Vista 415-5(7/12 2603 Elden Ave 4/5-5/7/12 170 Del Mar 4/5-5/7/12 220 23rd 4/5-5/7/12 258 Brentwood 4/5-5!7112 0163748 05/18/12 P JC Motors Line Description: Warehouse Stock 0163749 05/18/12 P James Brown Line Description: So Cal Gang Conf 5/2812-31 JB 0163750 05/18/12 P Janie Ranes Line Description: Refund Vet Memorial Brick Dep 0163751 05/18/12 P Jason Chamness Line Description: So Cal Gang Conf 5/28/12-31 JC 0163752 05/18/12 P Jobs Available Inc Line Description: Chief Code Enf Ad 0163753 05/18/12 P John Dickens Inc Line Description: Remove/Rplc Damaged Sidewalk Remit ID IIIIIIIDUYd$.'Xf 0000005112 0000020143 [R�UPUL[:i'bX 0000004332 0000014287 0000002755 0000013808 Payment Amt 314.06 495.39 1,542.53 582.85 125.00 582.85 280.00 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163754 05/18/12 P Knorr Systems Inc 0000005036 400.41 Line Description: Carbon Dioxide -DRC Pool 0163755 05/18/12 P L3 Communications Mobile -Vision Inc 0000018683 767.18 Line Description: Flashcards 4 PD In -car Video 0163756 05/18/12 P LINA 0000015623 75.00 Line Description: Administrative Fee April 2012 0163757 05/18/12 P Laguna Window Washing 0000021325 1,030.00 Line Description: Exterior Building Wash 0163758 05/18/12 P Lois & James Fisher 0000004328 9425 Line Description: Refund Permit#BX12-00009 0163759 05/18/12 P Loomis 0000019082 608.81 Line Description: Armored Car Service April 2012 0163760 05/18/12 P Los Angeles Times 0000003000 10925 Line Description: Ads for Legal Public Notices 0163761 05/18/12 P M & M Court Reporters Inc 0000003025 1,224.00 Line Description: Transcript Services for 3/8/12 0163762 05/18/12 P Management Partners Inc 0000013115 6,200.00 Line Description: Interim Mgmt Assist4/1-4/15/12 0163763 05/18/12 P Marc Mason Landscape Services 0000003186 4,338.00 Line Description: Joann Bike Trail Monthly Swc Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Joann Bike Trail Monthly Srvc Joann Bike Trail Monthly SNc Joann Bile Trail Monthly Srvc 630 Joann St Sprinkler Repair 0163764 05/18/12 P Margarita Morales 0000004333 350.00 Line Description: Refund Roo Receipt #84325 0163765 05/18/12 P Maria Soto 0000004335 11.00 Line Description: Refund Rec Receipt#84347 0163766 05/18/12 P McMaster Carr Supply Company 0000003118 25.08 Line Description: Indicating Knob & Hose Fitting 0163767 05/18/12 P Mechanic Refrigeration Company 0000013792 28.64 Line Description_ Refund Permit #P12-00061 0163768 05/18/12 P Mesa Consolidated Water District 0000003144 3,042.30 Line Description: 3028 1/2 Coolidge 3/8-5/7/12 3020 Fairview 3/8-5/7/12 1040 Paularino 3/8-5/7112 3064 Fairview 3/8-5!7/12 3104 Fairview 3/8-517/12 3030 1/2 Bristol 3113-519/12 3083 Bear 3114-5/10112 2080 Manistee 3/13-519112 3089 112 Bristol 3/14-5110112 FS 42 3/13-5/9/12 1250 Gisler 3/12-5/8/12 3098 Fairview 3/8-517/12 3040 Fairview 3/8-517/12 0163769 05/18/12 P Mesa Smog 0000020735 40.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To 1,120.00 0000003388 Line Description: Smog Inspection - Unit #706 0163770 05/18/12 P Michael Balliet Line Description: SRRE Implementation Apr 2012 Waste Hauler Franchise Audit 0163771 05/18/12 P Miracle Recreation Equipment Co Line Description: Playqrnd Equip Replacement -MV 0163772 05/18/12 P Mitchell G Phillips Line Description: Clothing Allowance Reimb 11-12 0163773 05/18/12 P National Public Employer Line Description: Labor Relations Academy -KL 0163774 05/18/12 P Noritsu America Corp Line Description: Labor Sales Tax (7.75%) Treadmill Repair 0163775 05/18/12 P O Neil Storage Line Description: Record Storage for April 2012 0163776 05/18/12 P OGG Construction Inc Line Description: NIG Prog-712 Hamilton -Cruz 0163777 05/18/12 P Occu Med Line Desorption: QA Services for May 2012 Remit ID Payment Amt 0000008858 6,538.75 0000011640 514.31 0000004711 500.00 0000003302 199.00 0000011299 1,069.83 0000018395 47.03 0000020326 1,120.00 0000003388 1,375.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle, WEEK] v Payment Ref Date Status Remit To Remit ID Payment Amt 0163778 05/18/12 P Office Max Incorporated 0000020710 1,542.34 Line Description: Office Supplies -Aquatics Office Supplies -CEO Office Supplies -Eng ConstrMgmt Office Supplies-Dev Srvcs Office SuppliesFinance Office Supplies -Public Srvcs Office Supplies -PD Records Office Supplies-Maint Swcs Office Supplies -MIS Office Supplies -Fire 0163779 05/18/12 P Orange County Hose Company 0000003441 448.78 Line Description: For Warehouse Stock 0163780 05/18/12 P Orange County Probation Department 0000003491 2,127.50 Line Description: Juvenile Crt Work Prop Mar2012 0163781 05/18/12 P Orange County Treasurer Tax Collector 0000003489 2,688.36 Line Description: Teletype Service - April 2012 PD Radio Batteries April2012 PubWks Radio Batteries Ap2012 Fire Radio Batteries April2012 0163782 05/18/12 P Parkhouse Tire Inc 0000003556 896.28 Line Description: For Warehouse Automotive Stock 0163783 05/18/12 P Patrick Wessel 0000009042 582.85 Line Description: So Calif Gang Conf 5/28-31 PW 0163784 05/18/12 P Porterfield Enterprises LTD 0000003662 426.99 Line Description: Crown Vic Pads & Rotors Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM Cycle, Payment Ref Date 0163785 05/18/12 0163786 05/18/12 0163787 05/18/12 0163788 05/18/12 0163789 05/18/12 0163790 05/18/12 Status Remit To P Quartermaster Line Description: Uniform 4 Offer T Yannizzi Uniform 4 Cust Offer C Soto Sales Tax (7.75%) Holder Uniform 4 Offer F Christian Uniform 4 Cust Offer F Diaz P Ricoh Americas Corp Line Description: PD Usage Charges 3/28-4/26/12 PD Usage Charges 3/284/26/12 P Ricoh Americas Corp Line Description.: PD Usage Charges Oct 2011 PO Usage Charges Oct 2011 Crediton PD Usage Charges Credit on PD Usage Charges PD Usage Charges Nov 2011 PD Usage Charges 3/27-4/26112 PD Usage Charges 1111-11/22/11 P Rincon Truck Center Line Description: Turbo Charger Credit 4 Relay Valve Return ABS Relay Valve Hoses & Clamps -Vehicle Parts P Riteway Line Description: Auto Body Repairs for #067 P Robertos Auto Trim Shop Line Description: Repair Tear CC Seat Cushion Remit ID 0000007120 0000007311 0000007311 CQlDIQ$SRY#I:i ;Q�DPI�SPYb'i9 0000003837 Payment Amt 898.54 26242 9923 1,067.06 745.00 69k1K.] Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To Line Description: Seat Cushion Repairs -Unit #751 0163791 05/18/12 P Roseburrough Tool Inc Line Description: Lute Asphalt w/Braces 0163792 05/18/12 P Safety Kleen Corp Line Description: Waste Disposal 4 Cntrl Svcs 0163793 05/18/12 P Sierra Springs Line Description: Water Sere 4 Council Chambers 0163794 05/18/12 P Skillpath Seminars Line Description: Proj Mgmt Mindmapper 0163795 05/18/12 P Slawek Luczkiewicz Line Description: So Calif Gang Conf 5/28-31 SL 0163796 05/18/12 P South Central Coastal Information Center Line Description: Records Search 4 Brentwood Prk 0163797 05/18/12 P South Coast Powder Coating Line Description: Powder Coat 0163798 05/18/12 P Southern California Gas Company Line Description: Natural Gas Fuel-Apr12 Natural Gas Fuel-Apr12 0163799 05/18/12 P Sprint Line Description: Frame Relay & Managed Network Remit ID Payment Amt 0000003859 46.28 0000003890 556.07 0000009557 87.90 0000004037 217.45 0000021389 582.85 0000010625 300.00 0000021388 95.00 0000004092 83.01 0000015635 808.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CIN Run Time 10:25:01 AM Cycle, Payment Ref Date Status Remit To 0163800 05/18/12 P State of California Dept of Consumer Line Description: Prof License Rnwl for F Fazeli 0163801 05/18/12 P Stencycle Inc Line Description: Biohazard Disposal 4 Property 0163802 05/18/12 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for Telecomm 0163803 05/18/12 P Target Specialty Products Inc Line Description: Field Day Mtg May 8 & 10 0163804 05/18/12 P Theodore Robins Ford Line Description: Seat Belt Motor for Unit #707 Switch Assembly for Unit #772 Supplies Wheel Assembly for Unit #751 Switch for Unit #751 0163805 05/18/12 P Thompson Industrial Supply Inc Line Description: Bearings 4 PD Vehicle Gate 0163806 05/18/12 P Tot Lot Pros Inc Line Description: Gisler Park Slide Replacement 0163807 05/18/12 P Tracy Habiger Line Description: DMV Permit Test Class B Licens Remit ID 0000007903 0000005564 0000003932 0000004218 0000004245 0000015840 0000004265 101411111111, R3Pa Payment Amt 125.00 378.72 400.00 200.00 442.65 750.00 66.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0163808 05/18/12 P US HealthWorks 0000006765 8.00 Line Description: TB Skin Test for Ian Delzer 0163809 05/18/12 P Union Bank of California 0000004339 8,929.12 Line Description: Deduction Check 1209 Deduction Check 1208 0163810 05/18/12 P United Industries 0000010867 57323 Line Description: For Warehouse Stock 0163811 05/18/12 P ValueOptions of California Inc 0000020327 1,920.44 Line Description: FAP Services Mar & Apr 2012 EAP Services for May 2012 0163812 05/18/12 P Volt Management Corp 0000021383 1,219.20 Line Description: Temp Srvcs 4 Warehouse 4/29112 Temp Srvcs 4 Warehouse 5/6/12 0163813 05/18/12 P Vulcan Materials Company 0000007403 6,313.66 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt 0163814 05/18/12 P Warren Distributing Inc 0000020249 190.27 Line Description: For Warehouse Automotive Stock 0163815 05/18/12 P Waterline Technologies Inc 0000014520 348.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 17,2012 Bank: CITY Run Time 10:25:01 AM C cle: Payment Ref Date 0163816 05/18/12 0163817 05/18/12 Status Remit To Line Description: Pool Chemicals for DRC Pool Chemicals for DRC P West Coast Equipment Inc Line Description: Street Sweeper Brooms P Westates Line Description: Self Inking Stamp for Jail Name Plate for PD End of Report Remit ID Payment Amt 0000004749 275.74 0000004505 30.04 TOTAL $340,823.40