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CC AG PKT 2011-07-11 #B
City of Seal Beach Warrant Listing for Council Meeting July 11, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 88461 -88646 $ 1,943,741.72 Year -to -Date: $ 39,952,488.20 Payroll: Direct Deposit: $ - Year -to -Date: $ 7,186,123.67 Checks: $ - Total Payroll: Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn d4d Director of Administrative Services/Treasurer Agenda Item B City of Seal Beach Accounts Payable User:ahoang Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 0 Check Date: 06/20/2011 Vendor: EDD02 EDD State of California PR Batch 120 6 2011 State Income Tar 06/14/2011 PR Batch 1216 2011 State Income Tax 06/15/2011 Check Total: Check No: 0 Check Date: 06/20/2011 Vendor: INT05 Internal Revenue Service PR Batch 12062011 Federal Income T 06/14/2011 PR Batch 12162011 Federal Income T 06/15/2011 PR Batch 120 6 2011 Medicare Employe 06/14/2011 PR Batch 12062011 Medicare Employe 06/14/2011 PR Batch 121 62011 Medicare Employe 06/15/2011 PR Batch 121 62011 Medicare Employe 06/15/2011 Check Total: Printed: 07/05/2011 10:17 Detail Check Amount 16,292.94 4,074.85 20,367.79 48,702.14 14,106.18 5,108.47 5,108.47 688.96 688.96 74,403.18 Check No: 88461 Check Date: 06/20/2011 Vendor: CAL104 California State Disbursement PR Batch 120 6 2011 CAL 104 06/14/2011 430.15 Check Total: 430.15 Check No: 88462 Check Date: 06/20/2011 Vendor: CIT48 SBSPA PR Batch 120 6 2011 SBSPA Dues (CEA) 06/14/2011 156.91 Check Total: 156.91 Check No: 88463 Check Date: 06/20/2011 Vendor: CITYS City Of Seal Beach PR Batch 120 6 2011 Flex Spending Ac 06/14/2011 125.00 PR Batch 120 6 2011 Flexible Spendin 06/14/2011 760.42 Check Total: 885.42 Check No: 88464 Check Date: 06/20/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 12062011 457 Plan Employe 06/14/2011 12,365.23 PR Batch 120 6 2011 457 Defer Comp C 06/14/2011 895.31 PR Batch 120 6 2011 457 Plan Employe 06/14/2011 628.44 PR Batch 12062011 457 City Contrib 06/14/2011 2,897.54 PR Batch 12062011 457 City Contrib 06/14/2011 710.00 PR Batch 121 6 2011 457 Defer Comp C 06/15/2011 13.84 PR Batch 121 62011 457 City Contrib 06/15/2011 246.12 Check Total: 17.756.48 Check No: 88465 Check Date: 06/20/2011 Vendor: Int44 International Brotherhood of T PR Batch 120 6 2011 D.R.I.V.E -SBSPA 06/14/2011 11.00 Check Total: 11.00 Check No: 88466 Check Date: 06/20/2011 Vendor: OCE01 O.C.E.A. PR Batch 120 6 2011 OCEA Dues 06/14/2011 282.10 Check Total: 282.10 Check No: 88467 Check Date: 06/20/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 120 6 2011 PMA Dues 06/14/2011 180.00 Check Total: 180.00 Check No: 88468 Check Date: 06/20/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 120 6 2011 POA Dues 06/14/2011 1,050.00 Check Total: 1.050.00 Check No: 88469 Check Date: 06/20/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 120 6 2011 PERS Employee Po 06/14/2011 23,588.63 PR Batch 120 6 2011 PERS Employer Co 06/14/2011 41,604.29 PR Batch 1216 2011 PERS Employee Po 06/15/2011 632.88 PR Batch 1216 2011 PERS Employer Co 06/15/2011 1,468.29 PR Batch 120 6 2011 Survivors Bene[i 06/14/2011 81.84 Page 1 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount PR Batch 121 6 2011 Survivors Beneli 06/15/2011 0.93 Check Total: 67.376.86 Check No: 88470 Check Date: 06/20/2011 Vendor: UNI01 United Way PR Batch 120 6 2011 United Way 06/14/2011 6.00 PR Batch 1216 2011 United Way 06/15/2011 15.00 Check Total: 21.00 Check No: 88471 Check Date: 06/20/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 120 6 2011 PARS Employee Po 06/14/2011 1,918.34 PR Batch 120 6 2011 PARS Employer Po 06/14/2011 402.22 Check Total: 2.320.56 Check No: 88472 Check Date: 06/23/2011 Vendor: AME01 American Heritage Life M0142471157 Insurance payable Case # 42471 06/06/2011 60.97 Check Total: 60.97 Check No: 88473 Check Date: 06/23/2011 Vendor: AVCO2 AVC Corporation 255598 Savin/4800WD - 03/12/11- 04/11/11 Contract A 5269 -06 05/13/2011 296.34 255701 Savin/4800WD - 04/12/11- 05/11/11 Contract A 5269 -06 05/17/2011 296.34 255760 Savin/4800WD - 05/12/11- 06/11/11 Contract A 5269 -06 05/18/2011 296.34 257134 Savin /4800WD - 06/12/1 1 - 07/11/11 Contract A 5269 -06 06/13/2011 296.34 257134 Overrage use from 03/12/11 - 06/11/11 Contract A 5269 -06 06/13/2011 289.71 Check Total: 1.475.07 Check No: 88474 Check Date: 06/23/2011 Vendor: BAR21 Bob Barker Company UT1000198979 Hand Sanitizer Open PO 7765 06/07/2011 85.06 Check Total: 85.06 Check No: 88475 Check Date: 06/23/2011 Vendor: BAY08 Bay Hardware 282473 Screws, nuts, bolts, anchors Open PO 7753 06/07/2011 2.52 282641 Tube dulux flour Open PO 7750 06/15/2011 6.35 282756 Tape, brush, paint Open PO 7750 06/20/2011 27.31 282778 Base flat ac latex Open PO 7750 06/20/2011 25.22 282676 Pin padlock Open PO 7771 06/16/2011 9.78 282702 Padlock, shackle cyclinders Open PO 7771 06/16/2011 21.74 279824 Screws, nuts, bolts, anchors Open PO 7748 02/11/2011 15.94 282510 Auto wax, sandpaper Open PO 7748 06/09/2011 14.64 282624 Gray primer spray Open PO 7773 06/14/2011 5.67 282651 Screws, nuts, bolts, anchors Open PO 7773 06/15/2011 5.11 282690 Crimp /strip tool kits Open PO 7773 06/16/2011 10.86 282609 Bristlebrush, teflon tape Open PO 7773 06/14/2011 18.77 282717 Insect killer, electronic cleaner Open PO 7773 06/17/2011 10.74 Check Total: 174.65 Check No: 88476 Check Date: 06/23/2011 Vendor: BOB06 Bob's RV Sales June 09, 2011 Home Improvement for Judith Naimi -TWme Improvement -Judith Naimi -Yazdi • 06/09/201 l 25,000.00 June 09, 2011 Home Improvement for Judith Naimi -YWme Improvement - Judith Naimi- Yar_di 06/09/2011 10,000.00 Check Total: 35.000.00 Check No: 88477 Check Date: 06/23/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 615703 Credit on inv. 1- 604385 Open PO 7754 06/08/2011 -17.94 1- 617643 Oil Valve Open PO 7754 06/13/2011 83.78 1- 619776 Sohc, battery Open PO 7754 06/16/2011 107.36 1- 612892 Automotive materials Open PO 7754 06/03/2011 317.12 1- 613545 Credit on inv. 1- 612181 Open PO 7754 06/04/2011 -17.94 1- 614896 Battery Open PO 7754 06/07/2011 118.33 Check Total: 590.71 Page 2 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 88478 Check Date: 06/23/2011 Vendor: CABO1 Cabe Toyota TOCS294842 Diagnosis of Adim. Toyota Prius and PO 8532 06/14/2011 264.88 Check Total: 264.88 Check No: 88479 Check Date: 06/23/2011 Vendor: CAP02 CAPTAIN'S LOCKER 710895 Spare zinc, filter Open PO 7777 06/02/2011 52.13 Check Total: -- 52.13 Check No: 88480 Check Date: 06/23/2011 Vendor: CER10 Certified Phone Solutions 9919420 Projector- Screen - Installation for Co PO 8547 06/20/2011 6,602.99 Check Total: 6.602.99 Check No: 88481 Check Date: 06/23/2011 Vendor: CIT04 City Of Long Beach w15036 Rescue boat slip fees Site Location CF 1239 XC 06/20/2011 700.00 Check Total: 700.00 Check No: 88482 Check Date: 06/23/2011 Vendor: CIT30 City of Long Beach June 08, 2011 Parking meter for 04/01/11 to 06/01/ Agreement # 31706 06/08/2011 3,078.00 Check Total: 3,078.00 Check No: 88483 Check Date: 06/23/2011 Vendor: CIV02 Civicstone, Inc. 2011 -39 CDBG Grand Admin. Services CDBG Grand Admin 06/02/2011 1,720.00 2011 -38 Home Improvement Program ServicesCDBG Grand Admin 06/02/2011 2,016.25 211 -34 Home Improvement Program ServicesCDBG Grand Admin 05/12/2011 2,152.50 Check Total: 5.888.75 Check No: 88484 Check Date: 06/23/2011 Vendor: COM40 Commercial Aquatic Services, I 47529 Chemical Control Services Invoice 47529 06/03/2011 1,025.33 Check Total: 1,025.33 Check No: 88485 Check Date: 06/23/2011 Vendor: COR22 Corporate Cost Control, Inc. 92211 QTR fee for unemployment compensatlomvoice 92211 06/02/2011 300.00 Check Total: 300.00 Check No: 88486 Check Date: 06/23/2011 Vendor: CUS01 Custom Class June 15, 2011 CDBG- Bathroom Improv. Mary Cra%dDIBG Leisure World - Mary Crawford 06/15/2011 750.00 Check Total: 750.00 Check No: 88487 Check Date: 06/23/2011 Vendor: CWEA02 CWEA w17598 Certificate renewal for David Fait Certificate Renewal for David Fait 06/16/2011 81.00 Check Total: 81.00 Check No: 88488 Check Date: 06/23/2011 Vendor: DEL10 Delillo Chevrolet 240376 Valve stem sensor for Life Guard tru PO 8511 06/06/2011 58.39 Check Total: 58.39 Check No: 88489 Check Date: 06/23/2011 Vendor: DRESSLER Laurie Dressler w13840 Return portion of memorial bench donPortion of Memorial Bench Donation 06/17/2011 98.64 Check Total: 98.64 Check No: 88490 Check Date: 06/23/2011 Vendor: DUR01 Scott Durzo 227010 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 329.00 Check Total: 329.00 Check No: 88491 Check Date: 06/23/2011 Vendor: ENV09 Enviro Safety Technologies 22479 One [1] 1.5" Hayward 3 -way valve onPO 8540 06/17/2011 424.73 22479 Labor to install valve in Public Wor P08540 06/17/2011 320.00 Page 3 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 744.73 Check No: 88492 Check Date: 06/23/2011 Vendor: FAT02 Maria Fattal 243060 -01 Instructor fee for Spring 2011 Instructor Fee For Spring 2011 06/13/2011 138.00 Check Total: 138.00 Check No: 88493 Check Date: 06/23/2011 Vendor: FOR09 Robin Forte- Lincke w16090 Origination TV services Contract Professional Services 06/20/2011 1,453.50 Check Total: 1.453.50 Check No: 88494 Check Date: 06/23/2011 Vendor: FOU08 Mary Jo Fouche 242042 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 361.20 242044 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 222.60 Check Total: 583.80 Check No: 88495 Check Date: 06/23/2011 Vendor: GAN04 Ganahl Lumber Co. L 150958 One lot of wood for Pier cap rails PO 8489 05/27/2011 364.99 Check Total: 364.99 Check No: 88496 Check Date: 06/23/2011 Vendor: GASB GASB w16380 GASB 2010 -2011 Comprehensive GuRRIO -2011 Comprehensive Imp. Guide 06/21/2011 253.20 Check Total: 253.20 Check No: 88497 Check Date: 06/23/2011 Vendor: GEN27 General Petroleum 4625474 Chevron gas engine oil 40 wt. PO 8496 06/01/2011 2,791.68 4625474 Recycling fees PO 8496 06/01/2011 57.20 4625474 Oil Spill Surcharge PO 8496 06/01/2011 0.26 4625474 Calif Lube Assessment Fee PO 8496 06/01/2011 6.60 4625474 Drum Deposit PO 8496 06/01/2011 6.92 4625474 Fuel Surcharge PO 8496 06/01/2011 6.95 Check Total: 2.869.61 Check No: 88498 Check Date: 06/23/2011 Vendor: GOL05 Golden Rain Foundation June 15, 2011 CDBG Bathroom Improv. Shirley LeBUBBG Leisure World - Shirley LBlanc 06/15/2011 440.00 Check Total: 440.00 Check No: 88499 Check Date: 06/23/2011 Vendor: GOL05 Golden Rain Foundation June 23, 2011 CDBG - Bathroom Improv. Mary CravOWG Leisure World - Mary Crawford 06/23/2011 440.00 Check Total: 440.00 Check No: 88500 Check Date: 06/23/2011 Vendor: Gonshak Phil Gonshak 12/13/10 - 1/24/1 Tuition Reimbursement Spring 2011 Tuition Reimbursement 01/24/2011 3,294.96 Check Total: 3.294.96 Check No: 88501 Check Date: 06/23/2011 Vendor: GRE21 Great Scott Tree Service, Inc 12880 Emergency tree removal at 1420 CrestPO 8521 02/22/2011 512.00 13214 Emergency tree removal on Sunday, 5-PO 8522 05/23/2011 240.00 13260 Emergency tree removal Gum Grove PRO 8490 06/02/2011 1,620.00 Check Total: 2,372.00 Check No: 88502 Check Date: 06/23/2011 Vendor: GRI07 Patricia Griswold 242069 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 416.00 242071 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 286.00 242072 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 130.00 Check Total: 832.00 Check No: 88503 Check Date: 06/23/2011 Vendor: HINDU Claudia Hindu w16082 Reimb. for live scan fingerprinting Live Scan Reimbursement 06/13/2011 15.00 Page 4 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 88504 Check Date: 06/23/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1003664 (90) Employee Assistance Program ID # 1629 07/01/2011 Check Total: Check No: 88505 Check Date: 06/23/2011 Vendor: HOMO1 Home Depot Credit Services 9124641 First aid kit, graffiti rags, air fr PO 8541 06/15/2011 8135317 Push broom paint sample, gloves PO 8545 06/16/2011 Check Total: Check No: 88506 Check Date: 06/23/2011 Vendor: HUCKABY Korey Huckaby 344014 -01 Instructor fee for Summer 2011 Instructor Fee for Spring 2011 06/20/2011 Check Total: Check No: 88507 Check Date: 06/23/2011 Vendor: HUN15 Huntington Beach Glass & Mirro 40134 Emergency replacement of glass panel PO 8492 05/27/2011 Check Total: Check No: 88508 Check Date: 06/23/2011 Vendor: JEF03 Jeffs Press Inc. 23471 No Fireworks/alchohol signs (300) PO 8535 06/16/2011 23571 Daily time tickets (10,000) PO 8535 06/16/2011 Check Total: Check No: 88509 Check Date: 06/23/2011 Vendor: JOH20 Johnson Controls, Inc. 1- 3071297725 Air condition service for 06/01 -06/3 Agreement # 1- 2041015810 06/02/2011 1- 3179880394 Air- condition service at the Police Service # 1- 3132050766 06/16/2011 Check Total: Check No: 88510 Check Date: 06/23/2011 Vendor: JWA01 11786 Automotive materials Open PO 7758 Check No: 88511 Check Date: 06/23/2011 Vendor: KAT06 00008317 Lifeguard Uniform shorts PO 8538 Check No: 88512 Check Date: 06/23/2011 Vendor: LOS02 77EI0529 Spring Dance Recital on 06/15/11 Invoice # 77EI0529 Check No: 88513 Check Date: 06/23/2011 Vendor: MAT02 18110118 CA Deer 06/11 3 RVS ( /govt) Invoice # 18110118 Check No: 88514 Check Date: 06/23/2011 Vendor: mem08 133765 Pre - employmnet - Bascovsky & HagerAucount 133765 J.W. Discount Auto Parts 06/ 14/2011 Check Total: Katin International 06/14/2011 Check Total: Los Alamitos Unified School Di 06/15/2011 Check Total: Matthew Bender & Co., Inc. 06/06/2011 Check Total: Memorial Prompt Care Med Grp 06/02/2011 Check Total: Check No: 88515 Check Date: 06/23/2011 Vendor: MITCHLLI Barbara Mitchell w15943 Refund for Cite SB589880 not liable Citation SB589880 Refund 06/14/2011 Check Total: Check No: 88516 Check Date: 06/23/2011 Vendor: MON23 Monstrositee LLC 10129 Tshirts and polo shirts for LG staff PO 8525 06/13/2011 Check Total: Printed: 07/05/2011 10:17 Detail Check Amount 15.00 99.90 99.90 73.70 53.05 126.75 31.20 31.20 392.50 392.50 92.44 739.50 831.94 1,297.00 346.00 1,643.00 8.27 8.27 1,165.55 1,165.55 90.00 90.00 335.98 335.98 364.00 364.00 43.00 43.00 1,060.00 1,060.00 Page 5 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check No: 88517 Check Date: 06/23/2011 Vendor: MRSO1 Mr. & Mrs. Fire Extinguisher 1091 Annual inspection and repair of fire PO 8455 06/08/2011 S0238643 4th QTR SB Facilities Maintenance ID # @00001477 Check Total: Check No: 88518 Check Date: 06/23/2011 Vendor: NEW21 New England Divers, Inc. 1096 Annual service for dive gear. PO 8549 05/26/2011 16566 Sunscreen for Lifeguard Dept. PO 8488 Check Total: Check No: 88519 Check Date: 06/23/2011 Vendor: OBRIEN Michelle O'Brien 27029 Refund on cancelled class 311025 -01 Cancelled Class 311025 -01 Refund 06/17/2011 Check Total: Check No: 88520 Check Date: 06/23/2011 Vendor: ORA24 Orange County Fire Auth. 50238643 4th QTR SB Contract ID # @00001477 05/10/2011 S0238643 4th QTR SB Vehicle Replacement ID # @0000 05/10/2011 S0238643 4th QTR SB Facilities Maintenance ID # @00001477 05/10/2011 Fees 177295 Reim. PCH ARCO Soil Check Total: Check No: 88521 Check Date: 06/23/2011 Vendor: ORI03 Original Waterman, Inc. 16566 Sunscreen for Lifeguard Dept. PO 8488 05/26/2011 Fees 177290 Other attorney services Check Total: Check No: 88522 Check Date: 06/23/2011 Vendor: Pennypoc Anne Pennypacker 211029 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 Fees 177293 Other attorney services Check Total: Check No: 88523 Check Date: 06/23/2011 Vendor: POW l I Powerstride Battery E 624769 Battery for Admin. Toyota Prius PO 8529 06/13/2011 Fees 177288 Legal services Check Total: Check No: 88524 Check Date: 06/23/2011 Vendor: PRI15 Priority Mailing System LLC w16091 USPS Software for postage meter USPS Software Postage Meter 06/16/2011 Fees Check Total: Check No: 88525 Check Date: 06/23/2011 Vendor: REPO1 R - 111712 Traffic signal maintenance for 05/20 Traffic signal R - 111713 Traffic signal response call for 051 Traffic signal Check No: 88526 Check Date: 06/23/2011 Vendor: RFD01 2505258 May special sweeping Job 104201 Check No: 88527 Check Date: 06/23/2011 Vendor: RICO2 177287 DWP Legal service Legal Fees 177290 Monthly retainer Legal Fees 177295 Reim. PCH ARCO Soil Costs \ Reim. Legal Fees 177297 Litigation services Legal Fees 177289 General persecution Legal Fees 177290 Other attorney services Legal Fees 177291 Other attorney services Legal Fees 177292 Other attorney services Legal Fees 177293 Other attorney services Legal Fees 177294 Other attorney services Legal Fees 177286 Legal services Legal Fees 177288 Legal services Legal Fees 177296 Legal Services Legal Fees 177299 Legal services Legal Fees Republic ITS, Inc. 06/03/2011 06/03/2011 Check Total: R.F.Dickson Co., Inc. 05/31/2011 Check Total: Richards Watson & Gershon 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 04/30/2011 Check Amount 994.47 994.47 680.53 680.53 45.00 45.00 917,954.75 23.992.50 3.935.50 945.882.75 337.20 337.20 364.00 364.00 65.85 65.85 304.50 304.50 1,536.66 1.556.98 3.093.64 100.63 100.63 130.50 20,000.00 810.00 30.00 1 66.08 7,290.00 1,650.00 1,128.38 330.00 8,374.79 44,592.00 2,476.81 482.64 Page 6 City of Sea] Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 89.225.70 Check No: 88528 Check Date: 06/23/2011 Vendor: RICOHPA Ricoh Americas Corporation 9769975 Lease - 06/01/11- 06/30/11 City Fla] I cONTRACT 25040967 06/11/2011 3,465.44 9749953 Lease - 06/01/11- 06/30/11 Public Yar Contract 24450879 06/11/2011 125.81 9749931 Lease - 06/01/11- 06/30/11 Police DepContract 24450863 06/11/2011 125.81 Check Total: 3,717.06 Check No: 88529 Check Date: 06/23/2011 Vendor: Rivera05 Reina Rivera 211073 -02 Instructor fee for Spring 2011 Instructor Fee for Sprin 2011 06/20/2011 128.70 211074 -02 Instructor fee for Spring 2011 Instructor Fee for Sprin 2011 06/20/2011 85.80 Check Total: 214.50 Check No: 88530 Check Date: 06/23/2011 Vendor: RMA RMA International 2003 2010 Street Tree Masterplan Invoice # 2003 05/16/2011 6,129.61 Check Total: 6,129.61 Check No: 88531 Check Date: 06/23/2011 Vendor: Roady Suzanne Roady -Ross 242073 -02 Instructor fee for Spring 2011 Instructor Fee for spring 2011 06/20/2011 123.50 Check Total: 123.50 Check No: 88532 Check Date: 06/23/2011 Vendor: SAFIO Safeshred Company, Inc. 225331 Doc Dest 64 gallon shred paper Reference 141889 05/31/2011 35.00 224953 Doc Des - 64 Gallon Shred Paper Reference 142191 05/31/2011 105.00 Check Total: 140.00 Check No: 88533 Check Date: 06/2312011 Vendor: Sanders Pricilla Monserrate- Sander 211072 -02 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 171.60 Check Total: 171.60 Check No: 88534 Check Date: 06/23/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/6/17 Electricity - 05/18/11- 06/16/11 Electricity 06/17/2011 2,833.12 402 - 9720/6/16 Electricity - 04/19/11- 05/12/11 Electricity 06/16/2011 1,533.60 717 - 1120/6/18 Electricity - 05/18/11- 06/17/11 Electricity 06/18/2011 22.26 805- 3483/6/18 Electricity - 05/18/11- 06/17/11 Electricity 06/18/2011 22.26 136 - 7996/6/15 Electricity - 05/10/11- 06/09/11 Electricity 06/15/2011 971.94 118- 0533/6/14 Electricity - 05/12/11- 06/11/11 Electricity 06/14/2011 2,469.87 402 - 9720/6/16 Electricity- 05 /01/11 - 06/01/11 Electricity 06/16/2011 416.38 404 - 9330/6/17 Electricity- 05/18/11- 06/16/11 Electricity 06/17/2011 24.72 213- 1176/6/15 Electricity - 05/12/11- 06/13/11 Electricity 06/15/2011 6,621.20 433 - 7602/6/14 Electricity - 05/12/11- 06/13/11 Electricity 06/14/2011 317.79 Check Total: 15,233.14 Check No: 88535 Check Date: 06/23/2011 Vendor: SEA10 Seal Beach Cable FDN w16379 Transfer of Funds Transfer of Funds 06/20/2011 5,000.00 Check Total: 5,000.00 Check No: 88536 Check Date: 06/23/2011 Vendor: SEA71 Seal Beach Shores, Inc. w13860 Refund partial dep. - trailer legal Trailer Park Legal Service Deposit 06/17/2011 1,300.90 Check Total: 1.300.90 Check No: 88537 Check Date: 06/23/2011 Vendor: Shanks Gordon Shanks 05/26/11 Mileage reimbursement Councilmember Reimbursement 05/26/2011 25.40 Check Total: 25.40 Check No: 88538 Check Date: 06/23/2011 Vendor: STAP02 Staples Business Advantages 3155851237 Tissues, tab Inv. Summary 8018782181 06/04/2011 18.90 3155303514 Paper, highliter, wastebasket, phone Inv. Summary 8018712562 05/28/2011 170.67 3156117943 Credit on inv. # 3155303514 Inv. Summary 8018712562 05/28/2011 -14.67 Page 7 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description 3156117944 Fore Premium Paper 3155851237 Fore prem. paper Reference Invoice Date Check Amount Inv. Summary 8018838958 Inv. Summary 8018782181 06/11/2011 06/04/2011 Check Total: Check No: 88539 Check Date: 06/23/2011 Vendor: STE10 Martha Stegen 242030 -01 Instructor fee for Spring 2011 Instructor Fee for Spring 2011 06/20/2011 Check Total: Check No: 88540 Check Date: 06/23/2011 Vendor: SYN05 SYNOPTEK 212218 Cables, D -Link switch for lifeguard Invoice 212218 06/07/2011 Check Total: Check No: 88541 Check Date: 06/23/2011 Vendor: TIM04 Time Warner Cable LLC 280186268 BCE Cable CH 06/23/11- 07/022/11 Account 8448400280186268 06/13/2011 280213294 BCI Internet 06 /10 /I1- 07/09/11 Account 8448400280213294 06/01/2011 Check Total: Check No: 88542 Check Date: 06/23/2011 Vendor: TMS01 233028 Shower valve for Jail PO 8516 233028 Freight PO 8516 Check No: 88543 Check Date: 06/23/2011 Vendor: TOS01 SLI 98663206 Fuses PC15265PI00 PO 8465 SLI 98663206 Buss bars PO 8465 SL198665148 Credit on invoice SLI 98663206 File # 553927 Check No: 88544 Check Date: 06/23/2011 Vendor: TRU01 00995172 Test or service on 05/16/11 Open PO 7756 00995197 Test or service on 05/17/11 Open PO 7756 00995298 Test or service on 05/24/11 Open PO 7756 00995358 Test or service 05/31/11 Open Po 7756 Check No: 88545 Check Date: 06/23/2011 Vendor: VAL08 R 64091 Engine O -rings PO 8495 R 64091 Oil filters PO 8495 R 64091 Sensers 02 B.C. Well PO 8495 Check No: 88546 Check Date: 06/23/2011 Vendor: VER17 493 - 0634/6/10 Phone service - 06/10/11- 07/09/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 598- 4514/6/10 Phone service - 06/10/11-07/09/11 Phone Services 430 - 8763/6/07 Phone service - 06/07/11- 07/06/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 197 - 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services 431- 4215/6/13 Phone service - 06/13/11- 07/12/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11-07/03/11 Phone Services 197- 0071/6/04 Phone service - 06/04/11- 07/03/11 Phone Services Total Maintenance Solutions 06/09/2011 06/09/2011 Check Total: Toshiba International Corporat 05/25/2011 05/25/2011 06/10/2011 Check Total: Truesdail Labs, Inc. 05/18/2011 05/19/2011 05/26/2011 06/02/2011 Check Total: Valley Power Systems, Inc. 06/09/2011 06/09/2011 06/09/2011 Check Total: Verizon California 06/10/2011 06/04/2011 06/10/2011 06/07/2011 06/04/2011 06/04/2011 06/04/2011 06/04/2011 06/13/2011 06/04/2011 06/04/2011 Check Total: Check No: 88547 Check Date: 06/23/2011 Vendor: VER19 VERIZON CALIFORNIA UH9 - 1194/6/10 DSI Circuit - 06/10/11- 07/09/11 DSI Circuit 06/10/2011 U149- 2434/6/10 DSI Circuit- 06/10/11- 07/09/11 DSI Circuit 06/10/2011 UH9- 1202/6/04 DSI Circuit - 06/04/11- 07/03/11 DS1 Circuit 06/04/2011 400.96 80.19 656.05 1,575.00 1.575.00 153.01 153.01 261.23 243.38 504.61 334.32 10.66 344.98 512.40 685.12 - 489.38 708.14 40.95 186.25 186.25 186.25 599.70 42.57 32.91 384.91 460.39 51.81 304.76 95.62 88.85 1,116.69 98.88 182.88 445.14 258.41 105.84 537.51 3,286.39 421.59 366.17 421.59 Page 8 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount UH4- 8345/6/13 DSI Circuit- 06/13/11- 07/12/11 DSI Circuit 06/13/2011 560.44 UH4 - 8654/6/10 DSI Circuit - 06/10/11- 07/09/11 DSI Circuit 06/10/2011 448.31 Check Total: 2.218.10 Check No: 88548 Check Date: 06/23/2011 Vendor: VIETH Linda Vieth w15957 Reimb. for coffee and coffee suplies Employee Reimbursement 06/16/2011 186.36 Check Total: 186.36 Check No: 88549 Check Date: 06/23/2011 Vendor: WEST04 Geraldine West w13839 Return portion of memorial bench donMemorial Bench Donation 06/17/2011 132.11 Check Total: 132.11 Check No: 88550 Check Date: 06/23/2011 Vendor: ZUMO1 Zumar Industries, Inc. 0131007 Three [3'124" s 24" "Electric Vehic PO 8485 06/08/2011 146.81 Check Total: 146.81 Check No: 88552 Check Date: 06/30/2011 Vendor: Acerte Janice Lacerte 27384 Class 36603 1 -01 was cancelled Class 36603 1 -01 Refund 06/28/2011 950.00 Check Total: 950.00 Check No: 88553 Check Date: 06/30/2011 Vendor: AHU01 Ahumada, Raul 1/21 - 2/02/11 Tuition Reimbursement Spring 2011 Employee Reimbursement 02/02/2011 2,052.13 Check Total: 2.052.13 Check No: 88554 Check Date: 06/30/2011 Vendor: AKMO1 AKM Consulting Engineers 0006555 Water Syst. Master Plan Update \ Wat Project # 801070.00 06/06/2011 2 0006557 New Water Well- Colge Prk East \ NeRroject # 800700.40 06/06/2011 4,916.00 Check Total: 7.340.00 Check No: 88555 Check Date: 06/30/2011 Vendor: ALB06 Albert Grover & Associates 11175 -IN Citywide Signal Timing Services AGA Job # 0143 -003 05/31/2011 375.00 Check Total: 375.00 Check No: 88556 Check Date: 06/30/2011 Vendor: A1128 Alliant Insurance Services,lnc w12735 QTR insurance premium Apr -Jun, 20IQuaterly Insurance April -June 2011 06/27/2011 549.18 Check Total: 549.18 Check No: 88557 Check Date: 06/30/2011 Vendor: AME19 American Red Cross POS3201 -7798 Lifeguard manual CD rom PO 8566 06/23/2011 32.99 POS3201 -7798 Pool Lifeguard manual PO 8566 06/23/2011 279.92 Check Total: 312.91 Check No: 88558 Check Date: 06/30/2011 Vendor: ARR01 Arrowhead Mountain Spring 01F0027940022 City Hall drinking water 5/03- 6/07/1 Invoice # O1 F0027940022 06/16/2011 67.83 Check Total: 67.83 Check No: 88559 Check Date: 06/30/2011 Vendor: Assured Assured Professionals Inc. w16040 Reimb. waste dep. # 70296 rec. 26487Waste Deposit Fee Reimbursement # 70296 06/17/2011 500.00 Check Total: 500.00 Check No: 88560 Check Date: 06/30/2011 Vendor: AT04 AT&T 0601027963 T1.5MBPS service 6/19- 7/18/11 Billing # SLO726 -406 06/19/2011 356.69 Check Total: 356.69 Check No: 88561 Check Date: 06/30/2011 Vendor: ATHO1 A- Throne 375742 Portable restroom 6/22/01 - 7/19/2011 Site # 15661 06/22/2011 77.92 Check Total: 77.92 Page 9 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 88562 Check Date: 06/30/2011 Vendor: Avalon Avalon Roofing Inc. w16042 Waste dep. reimb 70420 receipt 26736Waste Fee Reimbursement Permit 70420 & 701027/2011 500.00 Check Total: 500.00 Check No: 88563 Check Date: 06/30/2011 Vendor: BAY08 Bay Hardware 282854 Flat washer, screws/nuts /bolts/ancho Open PO 7753 06/23/2011 11.95 282759 Sandpaper, black spray, pan hd phil Open PO 7750 06/20/2011 27.07 282796 Chip bristle brush Open PO 7750 06/21/2011 4.31 282830 Satin pastel and paper color key tag Open PO 7750 06/22/2011 90.59 282889 Smartlocklock , 1 hole emt strap Open PO 7750 06/24/2011 16.94 282774 Teflon tape, coupling, adapter, hose Open PO 7771 06/20/2011 21.57 282874 Pulley V -belt Open PO 7748 06/24/2011 7.82 282797 M1P PVC Adapt Open PO 7751 06/21/2011 2.13 282799 Hub banded coupling Open PO 7751 06/21 /2011 17.57 282870 Krylon APWA GRN marking paint Open PO 7749 06/23/2011 11.72 Check Total: 211.67 Check No: 88564 Check Date: 06/30/2011 Vendor: BOLIN Nicholas Bolin 6/11/2011 Meal exp during the training on 06/1 Employee Reimbursement 06/11/2011 153.54 Check Total: 153.54 Check No: 88565 Check Date: 06/30/2011 Vendor: BUSO4 Business Products Distributors 19555 Dixon ticonderoga yellow chalk Open PO 7766 06/15/2011 247.82 Check Total: 247.82 Check No: 88566 Check Date: 06/30/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Six month planning notebook Acct xxx2525 06/10/2011 67.31 xxx2525 Various meeting Acct xxx2525 06/10/2011 213.74 xxx2525 Toner Acct xxx2525 06/10/2011 650.71 xxx2525 Website training Acct xxx2525 06/10/2011 49.17 xxx2525 Highlighter, chair Acct xxx2525 06/10/2011 67.95 Check Total: 1.048.88 Check No: 88567 Check Date: 06/30/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 625580 Washer solvent Open PO 7754 06/27/2011 71.51 1- 623025 Oil filter Open PO 7754 06/22/2011 45.88 1- 622323 Pad, oil filters Open PO 7754 06/21/2011 121.69 1- 621769 Oil filters Open PO 7754 06/20/2011 12.98 1- 621730 Oil filter, rotor, pad, valve Open PO 7754 06/20/2011 250.04 1- 619293 Battery Open PO 7754 06/15/2011 97.05 1- 620304 Credit on inv. # 619776 and 619293 Open PO 7754 06/17/2011 - 114.99 Check Total: 484.16 Check No: 88568 Check Date: 06/30/2011 Vendor: CALPER2 CaIPERS w13834 OPEB ARC payment FY 2010/2011 OPEB Payment ARC 06/29/2011 233,392.72 Check Total: 233.392.72 Check No: 88569 Check Date: 06/30/2011 Vendor: CAR48 Carrierjohnson Cultur3 0027650 Marina Expansion serv. 05/01- 05/31/1PO 8264 06/03/2011 14,160.02 Check Total: 14.160.02 Check No: 88570 Check Date: 06/30/2011 Vendor: CAS17 Tom Casulas 010611 New Water Well- Colge Prk East \ NeContract Professional Services 06/14/2011 1,365.00 010611 10 yr Sewcr Imp Master Plan \ 10 yr Contract Professional Services 06/14/2011 260.00 010611 Annual Concrete Repair Program \ AnContract Professional Services 06/14/2011 1,560.00 010611 Seal Beach Blvd Resurfacing \ Seal B Contract Professional Services 06/14/2011 65.00 010611 FY 2006/07 Storm Drain Project \ All Contract Professional Services 06/14/2011 1,170.00 010611 Fire Station \ Fire Station Contract Professional Services 06/14/2011 130.00 010611 S.B.B. /405 Overcrossing Wide. \ ConsContract Professional Services 06/14/2011 130.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 4.680.00 Check No: 88571 Check Date: 06/30/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30277 10 yr Sewer Imp Master Plan \ 10 yr Project 2011112.00 06/09/2011 1,009.91 30270 10 yr Sewer Imp Master Plan \ 10 yr Project # 2010166.00 06/09/2011 515.00 Check Total: 1.524.91 Check No: 88572 Check Date: 06/30/2011 Vendor: CLE12 Clean Energy X252672 City Vehicle Fuel Invoice X252672 05/31/2011 205.05 Check Total: 205.05 Check No: 88573 Check Date: 06/30/2011 Vendor: COA20 Coastal Building Services, Inc 23420 Regular Cleaning for June 2011 Janitorial Services 06/01/2011 1,089.00 23419 Reg. cleaning for I I locations for J Janitorial Services 06/01/2011 9,930.92 23525 Extra cleaning at Fire Station Janitorial Services 06/21/2011 89.00 23524 Post event cleaning 06/19/11 Janitorial Services 06/21/2011 60.00 23418 Regular cleaning at Tennis Center Ju Janitorial Services 06/01/2011 1,979.51 Check Total: 13.148.43 Check No: 88574 Check Date: 06/30/2011 Vendor: COM05 Competitive Aquatic Supply -Ca 110989 DMGU GRD Dimax size 32 PO 8520 06/24/2011 46.71 110989 DMGU GRD Dimax size 30 PO 8520 06/24/2011 46.71 110989 Visor 3001, brush cot adult PO 8520 06/24/2011 182.69 110989 BGUR Guard 2PC D -back W /logo sizd 8520 06/24/2011 93.42 110989 TYR TGTR5 Aero Trunk small PO 8520 06/24/2011 57.42 110989 TYR TGTR5 Aero Trunk Medium PO 8520 06/24/2011 86.13 110989 TGTR5 Aero Trunk Large PO 8520 06/24/2011 86.13 110989 BGUR Guard 2PC D -Back w.logo XSPO 8520 06/24/2011 186.83 110989 DMGU GRD Dimax size 36 PO 8520 06/24/2011 46.71 110989 DMGU GRD Dimax size 34 PO 8520 06/24/2011 46.71 Check Total: 879.46 Check No: 88575 Check Date: 06/30/2011 Vendor: COM34 Community SeniorServ. Inc. May 31, 2011 Community Senior Service for May 203enior Nutrition Program 05/31/2011 2,500.00 Check Total: 2.500.00 Check No: 88576 Check Date: 06/30/2011 Vendor: COU32 County of Orange, Treasurer -Ta SU129503 OCATS Tel & Switcher Cost for June Invoice SH 29503 06/13/2011 319.00 Check Total: 319.00 Check No: 88577 Check Date: 06/30/2011 Vendor: CUS09 Custom Training w15958 Tuition cost for department 6/08/11 Tuition for Mickey Hall 06/21/2011 118.57 w15958 Tuition cost for department 6/09/11 Tuition for Mickey Hall 06/21/2011 113.73 Check Total: 232.30 Check No: 88578 Check Date: 06/30/2011 Vendor: DEL08 Dell Marketing L.P XFCPRJ I 1 USB Type B Male Cable Invoice # XFCPRJ 11 06/22/2011 9.78 Check Total: 9.78 Check No: 88579 Check Date: 06/30/2011 Vendor: DIA07 Diamond Staffing Services, Inc 931029 Auto mechanic services ending 06/11 /Contract Professional Services 06/17/2011 1,056.00 Check Total: 1.056.00 Check No: 88580 Check Date: 06/30/2011 Vendor: DMSO1 DMS Consultants Civil Eng. Inc SB- 00213-3 SBB and Lampson Medians \ SBB anc[Imtract Professional Services 06/07/2011 3,705.00 Check Total: 3.705.00 Check No: 88581 Check Date: 06/30/2011 Vendor: DURO1 Scott Durzo 327010 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 718.00 Page l I City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 718.00 Check No: 88582 Check Date: 06/30/2011 Vendor: FAT02 Maria Fattal 333063 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 1.234.80 Check Total: 1.234.80 Check No: 88583 Check Date: 06/30/2011 Vendor: FEDO1 Fedex 7 -524 -95335 Express mail Invoice # 7 -524 -95335 06/10/2011 28.18 Check Total: 28.18 Check No: 88584 Check Date: 06/30/2011 Vendor: FLO05 Florida Sail Craft 16021 PWC trailer PO 8458 06/16/2011 1,030.00 Check Total: 1,030.00 Check No: 88585 Check Date: 06/30/2011 Vendor: FOR16 Forestry Suppliers, Inc. 194210 -00 One [1] Auger Kit, soil PO 8550 06/21/2011 338.49 Check Total: 338.49 Check No: 88586 Check Date: 06/30/2011 Vendor: GAL08 Galls 511435182 Jackets for new lifeguards PO 8531 06/14/2011 283.37 Check Total: 283.37 Check No: 88587 Check Date: 06/30/2011 Vendor: CLA05 Glasby Maintenance Supply Co 223645 Dtergents,bath tissue, bleach, sanit Open PO 7767 06/14/2011 1,070.14 Check Total: 1.070.14 Check No: 88588 Check Date: 06/30/2011 Vendor: GLMO1 GLM Capital Corporation w16053 Waste dep. reimb. 70441 receipt 2677 Waste Deposit Fee Reimbursement # 70441 06/28/2011 500.00 Check Total: 500.00 Check No: 88589 Check Date: 06/30/2011 Vendor: COL21 Golden State Constructors, Inc 1410 Retention Project 2011 annual Concrete Project 05/17/2011 - 11,969.50 1410 Annual Concrete Repair Program \ Anh'roject 2011 annual Concrete Project 05/17/2011 119,695.00 Check Total: 107,725.50 Check No: 88590 Check Date: 06/30/2011 Vendor: gra08 Grainger 9501906243 2LHJ9 Urinal floor mat, Pk 6 Po 8363 04/01/2011 115.49 9558004256 Three [3] #21VIDT2, motor start capaciPO 8518 06/09/2011 14.42 Check Total: 129.91 Check No: 88591 Check Date: 06/30/2011 Vendor: GSWC Golden State Water Company 72041 -7 Service at 333 St. Cloud 4/19/11 -6/2 Service at 3333 St. Cloud 06/20/2011 164.76 Check Total: 164.76 Check No: 88592 Check Date: 06/30/2011 Vendor: HIL11 Hill's Bros. Lock & Safe 37853 Key for fleet vehicle PO 8577 06/24/2011 92.44 Check Total: 92.44 Check No: 88593 Check Date: 06/30/2011 Vendor: HOMO1 Home Depot Credit Services 3160178 Building supplies PO 8556 06/21/2011 175.99 3120141 Building supplies PO 8556 06/21/2011 20.36 Check Total: 196.35 Check No: 88594 Check Date: 06/30/2011 Vendor: Hoyt Hoyt Roofs, Inc w16039 waste dep. reimb. 69864 receipt 2696 Waste Deposit Fee Reimbursement # 69864 06/17/2011 500.00 Check Total: 500.00 Page 12 City of Seal Beach Accounts Payable User:ahoang Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 88595 Check Date: 06/30/2011 Vendor: JHDO1 J.H. Douglas & Associates # 2 Services for 2008 -2014 Housing Upda2008 -2014 Housing Element Update 06/21/2011 Check Total: Check No: 88596 Check Date: 06/30/2011 Vendor: JIMO2 Jimni System, Inc 21021 Services to check & repair well Contract Professional Services 06/17/2011 Check Total: Check No: 88597 Check Date: 06/30/2011 Vendor: JWA01 J.W. Discount Auto Parts 11735 MIS Freon Open PO 7758 06/07/2011 Check Total: Check No: 88598 Check Date: 06/30/2011 Vendor: KCGO1 KCG Kling Consulting Group inc 31534 Geotechical review at 1700 Adolfo LoGeotechnical Review 03/31/2011 31575 Geotechical review at 123 Second Str Geotechnical Review 03/31/2011 31576 Geotechical review at 710 Carmel AveGeotechnical Review 03/31/2011 Check Total: Check No: 88599 Check Date: 06/30/2011 Vendor: KIDDIE Kiddie Techie Enrichment 323190 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 Check Total: Check No: 88600 Check Date: 06130/2011 Vendor: KIE03 Kiefer Sports Group I1730664 Pool supplies (6) Megaphones (2) Di PO 8565 06/24/2011 11730669 Pool supplies (6) Megaphones (2) Di PO 8565 06/24/2011 Check Total: Check No: 88601 Check Date: 06/30/2011 Vendor: Levitt Michael Levitt 4/08 - 5/19/11 Mileage reimbursement Councilmember Reimbursement 05/19/2011 Check Total: Check No: 88602 Check Date: 06/30/2011 Vendor: LONG1 Long Beach Marine Institute 327223 -02 Instructor fee for Summer 2011 Instructor Fee for summer 2011 06/27/2011 327223 -03 Instructor fee for Summer 2011 Instructor Fee for summer 2011 06/27/2011 Check Total: Check No: 88603 Check Date: 06/30/2011 Vendor: M &M05 M & M Surfing 367061 -02 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 367065 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 Check Total: Check No: 88604 Check Date: 06/30/2011 Vendor: MAR48 22383A Supplies for pool. Rescue tubes, wh P08564 Check No: 88605 Check Date: 06/30/2011 Vendor: MAT02 18357229 CA Deer ACS June 2011 # 2 Invoice # 18357229 Marine Rescue Products, Inc. 06/23/2011 Check Total: Matthew Bender & Co., Inc. 06/13/2011 Check Total: Check No: 88606 Check Date: 06/30/2011 Vendor: MINO2 Minuteman Press 87050 50 insert tab & binding charges PO 8567 06/18/2011 87050 50 Budjet materials - laminate front PO 8567 06/18/2011 87050 50 Budget - 264 pages PO 8567 06/18/2011 87050 5 8.5 x I V vinyl black back cover PO 8567 06/18/2011 Check Total: Check No: 88607 Check Date: 06/30/2011 Vendor: MRB01 Mr B's Lawnmower & Saw 9136 Chainsaw chains PO 8581 06/28/2011 Printed: 07/05/2011 10:17 Detail Check Amount 30,880.00 30,880.00 1,290.00 1,290.00 282.75 282.75 700.00 700.00 700.00 2,100.00 384.15 384.15 148.44 26.94 175.38 89.25 89.25 115.70 122.20 237.90 1,085.70 226.10 1 796.95 796.95 99.74 99.74 282.72 744.38 1,193.75 8.16 2,229.01 141.31 Page 13 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 141.31 Check No: 88608 Check Date: 06/30/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7185 Water deliveries for May 2011 Invoice 7185 06/15/2011 6,138.31 Check Total: 6.138.31 Check No: 88609 Check Date: 06/30/2011 Vendor: OFF05 Office Depot, Inc. 567293167001 Label, ink for HP clear tabs and pap Open PO 7769 06/08/2011 277.55 566692518001 Ink, tape, folder, pencil staples po Open PO 7769 06/03/2011 129.56 Check Total: 407.11 Check No: 88610 Check Date: 06/30/2011 Vendor: OME01 Omega Microfilm Corporation 19154 Non - maint. service call on Minolta Order # 30183 06/16/2011 587.66 Check Total: 587.66 Check No: 88611 Check Date: 06/30/2011 Vendor: ORA79 Orange County Winwater Works 060657 00 Backflow enclosures PO 8546 06/24/2011 895.58 Check Total: 895.58 Check No: 88612 Check Date: 06/30/2011 Vendor: Osterman Jack Ostermann w16044 Waste dep. reimb 69842 receipt 25498Waste Deposit Fee Reimbursement 69842 06/17/2011 500.00 Check Total: 500.00 Check No: 88613 Check Date: 06/30/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5304 New Water Well- Colge Prk East \ Nev%ob C925 05/31/2011 48,382.34 5304 Retention Job C925 05/31/2011 - 4.838.23 Check Total: 43.544.11 Check No: 88614 Check Date: 06/30/2011 Vendor: PAC55 Pacific Ford 5131033 Booster Open PO 8219 06/22/2011 170.10 Check Total: 170.10 Check No: 88615 Check Date: 06130/2011 Vendor: PAY04 Payment Resource International, LLC 0000012574 Monthly fee on 41399800819044 #41399800819044 06/10/2011 1,265.76 0000012573 Monthly fee on # 41399800818780 # 41399800818780 06/10/2011 204.81 Check Total: 1.470.57 Check No: 88616 Check Date: 06/30/2011 Vendor: Perry Wayne Perry Inc. w16041 Waste dep. reimb 70211 receipt 26292Waste Deposit Fee Reimbursement 70211 06/17/2011 1,200.00 Check Total: 1.200.00 Check No: 88617 Check Date: 06/30/2011 Vendor: PH002 Phoenix Group 0520111000 False Alarm Fees Collected for May 2 Agency 1000 06/20/2011 420.00 Check Total: 420.00 Check No: 88618 Check Date: 06/30/2011 Vendor: Playwell Playwell Teknologies 313050 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 721.50 313051 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 841.75 Check Total: 1.563.25 Check No: 88619 Check Date: 06/30/2011 Vendor: POS06 Post Earthworks Constructors, 10087 Mobilization PO 8536 06/22/2011 1,000.00 10087 Sand moving West Beach along home3'O 8536 06/22/2011 5,955.00 Check Total: 6.955.00 Check No: 88620 Check Date: 06/30/2011 Vendor: QUA01 Quala -Tel Enterprises 29715 Headset, behind the Head, Dual Ear, PO 8561 06/22/2011 681.12 29715 Discount PO 8561 06/22/2011 -61.60 Page 14 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 88621 Check Date: 06/30/2011 Vendor: RBF RBF Consulting 11050042 DWP SP Environmental Project 10- 107353.001 06/24/2011 11050021 Rivers End RMC Project Phase 2 \ Ri%Project 10- 105896.001 06/03/2011 Check No: 88625 Check Date: 06/30/2011 Vendor: S00O5 Check Total: Check No: 88622 Check Date: 06/30/2011 Vendor: REDO1 Red Wing Shoes Stores 4170000005254 Safety Footwear for Orlando Porter Ticket # 00417037308 06/20/2011 06/19/2011 80919009/6/17 5/17- 6/17/11 Check Total: Check No: 88623 Check Date: 06/30/2011 Vendor: SCOTT07 Amanda Scott 11/21- 01/19/11 Tuition Reimbursement Spring 2011 Employee Reimbursement 01/19/2011 Check Total: Check No: 88624 Check Date: 06/30/2011 Vendor: SIMO2 Simmons Welding 9700 Repair hopper on beach sweeper PO 8543 06/21/2011 56838649/6/22 5/20- 6/22/11 at 25 1 st Street Check Total: Check No: 88625 Check Date: 06/30/2011 Vendor: S00O5 So Cal Sportswear 13756 "Gildan" 100% cotton T -shirt with a PO 8519 06/19/2011 13756 "Hanes" I IZ. full zip up fleece swea PO 8519 06/19/2011 80919009/6/17 5/17- 6/17/11 at 3333 Bolsa Chica Rd. Check Total: Check No: 88626 Check Date: 06/30/2011 Vendor: SOU09 South Coast A. Q. M. D. 2360855 AQMD Fee for July 2010 -June 2011 Reference # AB2588 06/09/2011 2355845 AQMD Fee for July 2010 -June 2011 Reference # AB2588 06/09/2011 Check Total: Check No: 88627 Check Date: 06/30/2011 Vendor: Stamaria Manny Stamaria 323010 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 323010 -02 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 323011 -01 Instructor fee for Summer 2011 Instructor Fee for Summer 2011 06/27/2011 Check Total: Check No: 88628 Check Date: 06/30/2011 Vendor: STAP02 Staples Business Advantages 3156403884 Steelmaster combo hortz/ver, envelop Inv. Summary 8018896922 06/18/2011 3156403883 Fore paper, clip small binder, clipb Inv. Summary 8018896922 06/18/2011 Check Total: Check No: 88629 Check Date: 06/30/2011 Vendor: SYN05 212262 Dell AX210 Speaker system PO 8512 212235 PC Hardware for Police Dept. Invoice # 212235 212262 Microsoft Office 2010 Standard LicenPO 8512 212262 Microsoft Office Professional Plus 2 PO 8512 Check No: 88630 Check Date: 06130/2011 Vendor: THE51 30985009/6/21 5/20- 6/21/11 at 911 Seal Beach Blvd. Gas Services 00985005/6/21 5/20-6/21/11 1776 Adolfo Lopez Dr. Gas Services 10957004/6/20 5/19- 6/20/11 at 211 8th Street Gas Services 20965009/6/22 5/20- 6/22/11 at 151 Marina Dr. Gas Services 56838649/6/22 5/20- 6/22/11 at 25 1 st Street Gas Services 60957055/6/20 5/19- 6/20/11 at 201 8th Street Gas Services 94644572/6/21 5/20- 6/21/11 at 1 176 Adolfo Lopez UiGas Services 30986007/6/21 5/20- 6/21/11 at 3101 Nortgate Dr. Gas Services 80919009/6/17 5/17- 6/17/11 at 3333 Bolsa Chica Rd. Gas Services 13165917/6/21 5/20 -6/21 at 2701 Seal Beach Blvd. Gas Services 90945007/6/20 5/19 - 6/20/11 at 200 Seal Beach Blvd. Gas Services SYNOPTEK 06/18/2011 06/08/2011 06/18/2011 06/18/2011 Check Total: The Gas Company 06/21/2011 06/21/2011 06/21/2011 06/22/2011 06/22/2011 06/20/2011 06/21/2011 06/21/2011 06/17/2011 06/21/2011 06/20/2011 Printed: 07/05/2011 10:17 Detail Check Amount 619.52 22,400.04 5,361.00 27.761.04 152.25 152.25 2,906.34 2.906.34 1,200.00 1,200.00 163.81 1 ,150.73 1,314.54 112.31 112.31 224.62 542.50 1 l 1.30 123.20 777.00 101.10 95.22 196.32 27.19 1,132.25 20.410.95 4,002.00 25.572.39 248.74 30.74 63.82 22.68 16.27 29.37 18.70 1,283.15 50.00 22.24 21.11 Page 15 City of Seal Beach Accounts Payable Printed: 07/05/2011 10:17 User:ahoang Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,806.82 Check No: 88631 Check Date: 06/30/2011 Vendor: THE63 The Printery, Inc. 82902 Business card for Ellery Deaton Ticket # 82902 06/22/2011 50.24 Check Total: 50.24 Check No: 88632 Check Date: 06/30/2011 Vendor: Thomas03 Patty Thomas wl5038 Refund of registration unable to joi Lifeguard Registration Fee Refund 06/28/2011 470.00 Check Total: 470.00 Check No: 88633 Check Date: 06/30/2011 Vendor: TIM04 Time Warner Cable LLC 280010799 Cable service 06/18/11 - 07/17/11 8448400280010799 06/09/2011 67.53 Check Total: 67.53 Check No: 88634 Check Date: 06/30/2011 Vendor: TIM07 Tim Hogan Graphic Designs 4159 Printing of 15,000 2011 Consumer CoRO 8475 06/06/2011 1,566.00 4159 Artwork for item # 1 PO 8475 06/06/2011 625.31 4159 Preparation for simplified mailing PO 8475 06/06/2011 483.99 4159 Additional postage to mail 4 reports PO 8475 06/06/2011 1.76 Check Total: 2.677.06 Check No: 88635 Check Date: 06/30/2011 Vendor: TOMO1 Tomark Sports Inc 94063835 Dudley Thund Heat Yell Leath 44375 IPO 8542 06/17/2011 836.86 Check Total: 836.86 Check No: 88636 Check Date: 06/30/2011 Vendor: TRU01 Truesdail Labs, Inc. 00995456 Test or service on 06/07/11 Open PO 7756 06/09/2011 186.25 00995455 Test or service on 06/07/11 Open PO 7756 06/09/2011 54.60 Check Total: 240.85 Check No: 88637 Check Date: 06/30/2011 Vendor: UN130 Unique Performance Constructio # 3 Retention Retention on Project 0901 04/15/2011 6,925.71 Check Total: 6,925.71 Check No: 88638 Check Date: 06/30/2011 Vendor: UPSO1 United Parcel Service 00005T86f6251 Internet Shipping Invoice # 00005T86T6251 06/18/2011 24.37 Check Total: 24.37 Check No: 88639 Check Date: 06/30/2011 Vendor: URBAN01 Urban Futures, Inc. 0611 -025 Fee for Feb. 2011 to June 2011 Five Year Redevelopment 06/22/2011 8,043.75 Check Total: 8.043.75 Check No: 88640 Check Date: 06/30/2011 Vendor: VER18 Verizon Wireless 0986204558 Service for 5/16/11- 6/15/11 Invoice 0986204558 06/15/2011 126.77 0986204558 Service for 5/16/11- 6/15/11 Invoice 0986204558 06/15/2011 52.28 Check Total: 179.05 Check No: 88641 Check Date: 06/30/2011 Vendor: Warren] Warren Roofing w16043 Waste dep. reimb. 70305 receipt 2649 Waste Deposit Fee Reimbursement 70305 06/17/2011 500.00 Check Total: 500.00 Check No: 88642 Check Date: 06/30/2011 Vendor: WEL16 Wells Fargo Bank 767850 Trustee fee for 06/20/10 - 06/19/11 Seal Beach POB 08 A2 06/10/2011 2,500.00 767849 Trustee fee 06/20/11- 06/19/11 Seal Beach POB 08 AI 06/10/2011 1,500.00 Check Total: 4,000.00 Check No: 88643 Check Date: 06/30/2011 Vendor: WES15 West -lite Supply Co Inc 6873C Four [4] F032/741/ECO- F32T8, Lamr0O 8514 06/10/2011 171.32 Page 16 City of Seal Beach Accounts Payable User:ahoang Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 6873C 12 #499062 lighting ballast PO 8514 06/10/2011 Check Total: Check No: 88644 Check Date: 06/30/2011 Vendor: WIL43 Willdan Financial Services 010 -14504 Reminder letter tax yr 2010/2011 FY 101 l Phase 2 AD RL Seal Beach 06/20/2011 010 -14506 Demand letter tax yr 2008/09 - 2010 /20FY 1011 Phase 2 AD RL Seal Beach 06/20/2011 010 -14507 Demand letter tax yr 2008/09 - 2010 /20FY 1011 Phase 2 CFD DL Seal Beach 06/20/2011 010 -14505 Reminder letter tax yr 20/10/2011 FY 101 1 Phase 2 CFD DL Seal Beach 06/20/2011 Check Total: Check No: 88645 Check Date: 06/30/2011 Vendor: ZUMO1 Zumar Industries, Inc. 0130541 Special 2424 80M24 for Mary Wilson@rder # 0125584 05/23/2011 Check Total: Check No: 88646 Check Date: 06/30/2011 Vendor: EKTO1 ektron IVCO58143 "travel expense for website Invoice IVCO58143 06/30/2011 Check Total: Report Total: Printed: 07/05/2011 10:17 Detail Check Amount 133.63 304.95 10.44 70.88 35.44 20.88 1 37.64 48.94 48.94 1,809.13 1,809.13 1,943,741.72 Page 17