Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2011-07-25 #B
City of Seal Beach Warrant Listing for Council Meeting July 25, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 88647 -88887 $ 4,189,980.01 Year -to -Date: $ 4,189,980.01 Payroll: Direct Deposit: $ 263,201.45 Year -to -Date: $ 565,007.11 Checks: 88551 $ 572.61 Payroll: Direct Deposit: $ 301,233.05 Total Payroll: $ 565,007.11 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn Wrd Director of Administrative Services /Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88647 Check Date: 07/01/2011 Vendor: CAL80 CALIFORNIA JPIA PRIM00767 Workers' Compensation Program 05/26/2011 Invoice PRIM00767 0.00 532,395.00 PRIM00767 Liability Program 05/26/2011 Invoice PRIM00767 0.00 630,864.00 Check Total: 1,163,259.00 Check No: 88648 Check Date: 07/01/2011 Vendor: SPR10 Springbrook Software 0017087 Springbrook anuuanl maintenance fyl 1/12 06/30/2011 Invoice 007087 0.00 4,727.96 0017087 Springbrook anuuanl maintenance fyl 1/12 06/30/2011 Invoice 007087 0.00 4,727.96 0017087 Springbrook anuuanl maintenance fyI1 /12 06/30/2011 Invoice 007087 0.00 23,809.18 Check Total: 33,265.10 Check No: 88649 Check Date: 07/01/2011 Vendor: AVE02 Nancy Averyt w16083 -0IJ Retiree health ins. reimb for year 2011 07/01/2011 Retiree health 0.00 162.15 Check Total: 162.15 Check No: 88650 Check Date: 07/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16083-02J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 185.63 Check Total: 185.63 Check No: 88651 Check Date: 07/01/2011 Vendor: Brayton Tom Brayton W16083-03J Retiree health ins. reimb. for year 2011 07/0112011 Retiree health 0.00 379.99 Check Total: 379.99 Check No: 88652 Check Date: 07/01/2011 Vendor: BUZO1 Gary Buzzard /Acct. 0827310962 W16083-04J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 567.76 Check Total: 567.76 Check No: 88653 Check Date: 07/01/2011 Vendor: CAS06 Castagna, Charles W16083-05J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 698.78 Check Total: 698.78 Check No: 88654 Check Date: 07/01/2011 Vendor: Chafe0I Norma Chafe W16083-06J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 161.48 Check Total: 161.48 Check No: 88655 Check Date: 07/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W16083 -07J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 799.98 Check Total: 799.98 Check No: 88656 Check Date: 07/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16083 -08J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 645.78 Check Total: 645.78 Check No: 88657 Check Date: 07101/2011 Vendor: COR17 James Cornwell W16083-09J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 88658 Check Date: 07/01/2011 Vendor: CUS03 Steve Cushman W 16083 -1OJ Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 824.04 Check Total: 824.04 Check No: 88659 Check Date: 07/0112011 Vendor: D'A01 Sam D'amico W16083 -11J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 745.78 Check Total: 745.78 Check No: 88660 Check Date: 07/01/2011 Vendor: Davi Dan Davis W16083 -12J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 173.63 Check Total: 173.63 Page I City of Sea] Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88661 Check Date: 07/01/2011 Vendor: DOR04 Daniel Dorsey W16083 -13J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 526.00 Check Total: 526.00 Check No: 88662 Check Date: 07/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1 -534- 6679 -746 W16083-14J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 152.99 Check Total: 152.99 Check No: 88663 Check Date: 07/01/2011 Vendor: FEE01 Charles Feenstra W16083-15J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 128.78 Check Total: 128.78 Check No: 88664 Check Date: 07/01/2011 Vendor: Frey Randy Frey W16083-16J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 642.78 Check Total: 642.78 Check No: 88665 Check Date: 07/01/2011 Vendor: Fri005 Leonard Frisbie W16083-17J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 134.00 Check Total: 134.00 Check No: 88666 Check Date: 07/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16083-18J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 413.06 Check Total: 413.06 Check No: 88667 Check Date: 07/01/2011 Vendor: GOROI Marcia Gordon W16083 -19J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 235.83 Check Total: 235.83 Check No: 88668 Check Date: 07/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16083 -20J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 77.64 Check Total: 77.64 Check No: 88669 Check Date: 07/01/2011 Vendor: Guidry Jacqueline Guidry W16083 -21J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 382.18 Check Total: 382.18 Check No: 88670 Check Date: 07/01/2011 Vendor: HAGENOI Don Hagen /Acct.2808091165 W16083-22J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 229.88 Check Total: 229.88 Check No: 88671 Check Date: 07/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16083-23J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 565.98 Check Total: 565.98 Check No: 88672 Check Date: 07/01/2011 Vendor: HEGOI Cheryl Heggstrom W16083 -24J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 85.64 Check Total: 85.64 Check No: 88673 Check Date: 07/01/2011 Vendor: HOLO1 Dolores Holbrook- Acct. 3191359870 W16083-25J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 88674 Check Date: 07/01/2011 Vendor: JOHIO James Johnson - Acct. 5331706886 W16083 -26J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 733.67 Check Total: 733.67 Check No: 88675 Check Date: 07/01/2011 Vendor: Kling Helen Kling W16083 -27J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree Health 0.00 204.31 Check Total: 204.31 Page 2 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 Usenrnobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88676 Check Date: 07/01/2011 Vendor: Law41 Ronald Lawson W]6083-28J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 190.82 Check Total: 190.82 Check No: 88677 Check Date: 07/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16083-29J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 712.96 Check Total: 712.96 Check No: 88678 Check Date: 07/01/2011 Vendor: MAI03 Gary Maiten W16083-30J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 309.00 Check Total: 309.00 Check No: 88679 Check Date: 07/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16083-31J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 88680 Check Date: 07/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W16083-32J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 330.66 Check Total: 330.66 Check No: 88681 Check Date: 07/01/2011 Vendor: MOU01 Moulton, Kay W16083 -33J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 313.96 Check Total: 313.96 Check No: 88682 Check Date: 07/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16083-34J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 413.03 Check Total: 413.03 Check No: 88683 Check Date: 07/01/2011 Vendor: PAA01 Rick Paap W16083-35J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 127.63 Check Total: 127.63 Check No: 88684 Check Date: 07/01/2011 Vendor: PIC06 Stacy Picascia W16083-36J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 196.49 Check Total: 196.49 Check No: 88685 Check Date: 07/01/2011 Vendor: Risinger Mark Risinger /Account # 5636 W16083 -37J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 595.20 Check Total: 595.20 Check No: 88686 Check Date: 07/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16083 -38J Retiree health ins. reimb. for year 2011 07101/2011 Retiree health 0.00 777.94 Check Total: 777.94 Check No: 88687 Check Date: 07/01/2011 Vendor: SHI01 Vicki Shirley W16083 -39J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 150.78 Check Total: 150.78 Check No: 88688 Check Date: 07/01/2011 Vendor: SIDO1 Larry Sides W16083-40J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 204.64 Check Total: 204.64 Check No: 88689 Check Date: 07/01/2011 Vendor: Smith15 James T. Smith W16083-41J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 383.74 Check Total: 383.74 Check No: 88690 Check Date: 07/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00-6 W16083 -42J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 249.65 Check Total: 249.65 Page 3 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88691 Check Date: 07/01/2011 Vendor: STA57 Robert Stanzione W16083-43J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 222.50 Check Total: 222.50 Check No: 88692 Check Date: 07/01/2011 Vendor: STE04 Michele Stearns W16083-44J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 185.98 Check Total: 185.98 Check No: 88693 Check Date: 07/01/2011 Vendor: STI01 Stephanie Stinson W16083-45J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 56.78 Check Total: 56.78 Check No: 88694 Check Date: 07/01/2011 Vendor: STO05 Steve Stockett W16083-46J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 88695 Check Date: 07/01/2011 Vendor: SUL07 Patrick Sullivan W16083-47J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 276.27 Check Total: 276.27 Check No: 88696 Check Date: 07/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16083-48J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 88697 Check Date: 07/01/2011 Vendor: VANO2 David Van Holt W16083-49J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 234.00 Check Total: 234.00 Check No: 88698 Check Date: 07/01/2011 Vendor: VASO1 Michael Vasquez W16083-50J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 266.78 Check Total: 266.78 Check No: 88699 Check Date: 07/01/2011 Vendor: Vilensky Kevin Vilensky W16083 -51J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 269.63 Check Total: 269.63 Check No: 88700 Check Date: 07/01/2011 Vendor: WACO2 John Wachtman W16083-52J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 386.31 Check Total: 386.31 Check No: 88701 Check Date: 07/01/2011 Vendor: WHI16 Lee Whittenberg W16083-53J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 831.96 Check Total: 831.96 Check No: 88702 Check Date: 07/01/2011 Vendor: YEO01 Joanne Yeo W16083 -54J Retiree health ins. reimb, for year 2011 07/01/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 88703 Check Date: 07/01/2011 Vendor: ZAH03 Michael Zaharas W16083-55J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 186.78 Check Total: 186.78 Check No: 88704 Check Date: 07/01/2011 Vendor: ZANOI Dean Zanone W16083-56J Retiree health ins. reimb. for year 2011 07/01/2011 Retiree health 0.00 363.00 Check Total: 363.00 Date Totals: 0.00 1,216,336.15 Check No: 0 Check Date: 07/05/2011 Vendor: EDD02 EDD State of California Batch 130 PR Batch 130 7 2011 State Income Tax 07/01/2011 0.00 15, 108.12 Page 4 City of Sea] Beach Accounts Payable Printed: 07/15/2011 1 1:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 5 Check Total: 15,108.12 Check No: 0 Check Date: 07/05/2011 Vendor: INT05 Internal Revenue Service Batch 130 PR Batch 130 7 2011 FICA Employer Portio 07/01/2011 0.00 193.44 Batch 130 PR Batch 130 7 2011 FICA Employee Portio 07/01/2011 0.00 131.04 Batch 130 PR Batch 130 7 2011 Federal Income Tax 07/01/2011 0.00 46,810.65 Batch 130 PR Batch 130 7 2011 Medicare Employee Po 07/01/2011 0.00 5,120.73 Batch 130 PR Batch 130 7 2011 Medicare EmployerPo 07/01/2011 0.00 5,120.73 Check Total: 57,376.59 Check No: 88705 Check Date: 07/05/2011 Vendor: CAL104 California State Disbursement Batch 130 PR Batch 130 7 2011 CAL 104 07/01/2011 0.00 430.15 Check Total: 430.15 Check No: 88706 Check Date: 07/05/2011 Vendor: CIT48 SBSPA Batch 130 PR Batch 130 7 2011 SBSPA Dues (CEA) 07/01/2011 0.00 156.91 Check Total: 156.91 Check No: 88707 Check Date: 07/05/2011 Vendor: CITYS City Of Seal Beach Batch 130 PR Batch 130 7 2011 Flex Spending Acct. 07/01/2011 0.00 125.00 Batch 130 PR Batch 130 7 2011 Flex Spending Acct. 07/01/2011 0.00 787.92 Check Total: 912.92 Check No: 88708 Check Date: 07/05/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 Batch 130 PR Batch 130 7 2011 457 Plan Employee Co 07/01/2011 0.00 12,365.23 Batch 130 PR Batch 130 7 2011 457 Defer Comp Cafet 07/01/2011 0.00 895.31 Batch 130 PR Batch 130 7 2011 457 Plan employee Co 07/01/2011 0.00 628.44 Batch 130 PR Batch 130 7 2011 457 City contributio 07/01/2011 0.00 2,923.61 Batch 130 PR Batch 130 7 2011 457 City contributio 07/01/2011 0.00 710.00 Check Total: 17,522.59 Check No: 88709 Check Date: 07/05/2011 Vendor: Int44 International Brotherhood of T Batch 130 PR Bacth 130 7 2011 D.R.I.V.E.- SBSPA 07/01/2011 0.00 11.00 Check Total: 11.00 Check No: 88710 Check Date: 07/05/2011 Vendor: OCE01 O.C.E.A. Batch 130 PR Batch 130 7 2011 OCEA Dues 07/01/2011 0.00 88.40 Check Total: 88.40 Check No: 88711 Check Date: 07/05/2011 Vendor: PMA Seal Beach Police Management Association Batch 130 PR Batch 130 7 2011 PMA Dues 07/01/2011 0.00 180.00 Check Total: 180.00 Check No: 88712 Check Date: 07/05/2011 Vendor: POA01 Seal Beach Police Officers Assoc Batch 130 PR Batch 130 7 2011 POA Dues 07/01/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 88713 Check Date: 07/05/2011 Vendor: PUBLIC Public Employees Retirement system Batch 130 PR Batch 130 7 2011 Survivor Benefit 07/01/2011 0.00 81.84 Batch 130 PR Batch 130 7 2011 PERS Employee Portio 07/01/2011 0.00 22,467.54 Batch 130 PR Batch 130 7 2011 PERS Employer Contri 07/01/2011 0.00 46,982.03 Check Total: 69,531.41 Check No: 88714 Check Date: 07/05/2011 Vendor: UNI01 United Way Batch 130 PR Batch 130 7 2011 United Way 07/01/2011 0.00 6.00 Check Total: 6.00 Check No: 88715 Check Date: 07/05/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 Batch 130 PR Batch 130 7 2011 PARS Employer Portio 07/01/2011 0.00 588.67 Batch 130 PR Batch 130 7 2011 PARS Employee Portio 07/01/2011 0.00 2,807.61 Check Total: 3,396.28 Page 5 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Date Totals: Check No: 88718 Check Date: 07/07/2011 0.00 Vendor: ALL24 Alliance Printing Associates 265.89 58245 40 Correction Notice Booklets 06 /30/2011 PO 8636 '.Fo H2O1107037 Check Total: Check No: 88719 Check Date: 07/07/2011 1,128.65 Vendor: BAY08 Bay Hardware 07/01/2011 Employer Code 0377 283048 A1MD Phone Base Cord 07/01/2011 Open PO 8603 Medical billing July 2011 07/01/2011 Employer Code 0377 Check Total: Check No: 88720 Check Date: 07/07/2011 Medical billing July 2011 Vendor: CAL105 Cal. Redevelopment Association 1,760.38 w16381 RDA Workshop 8/24 -25/11 A.Hoang 06/30/2011 RDA Reporting Workshop Al w15150 RDA Workshop 8/24 - 8/25/11 R. Bird 06/30/2011 RDA Workshop for Robbeyn Medical billing July 2011 07/01/2011 Employer Code 0377 Check Total: Check No: 88721 Check Date: 07/07/2011 Medical billing July 2011 Vendor: CAL74 Cal. Municipal Treasurers Ass. 4,500.62 June 15 20 2011 -12 CMTA Membership Renewal 06/15/20112011 -2012 CMTA Membership 0.00 1,954.30 Check Total: Check No: 88722 Check Date: 07/07/2011 Vendor: CALPERSI California Public Employees Retirement S Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 165,770.37 0.00 265.89 Medical billing July 2011 265.89 0.00 '.Fo H2O1107037 G () 0.00 495.00 0.00 495.00 990.00 0.00 155.00 155.00 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 7,137.84 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 2,877.13 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 1,128.65 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 2,541.14 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 567.87 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 1,760.38 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 32,139.12 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 6,684.84 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 4,500.62 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 1,954.30 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 169.21 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 369.09 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 1,306.35 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 4,111.01 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 164.85 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 176.87 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 621.16 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 974.88 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 8,170.90 H2O1107037 Medical billing July 2011 07/01/2011 Employer Code 0377 0.00 2,709.87 Check Total: 80,066.08 Check No: 88723 Check Date: 07/07/2011 Vendor: CEU CEU w17601 Grade 3 Operator Cert. for D. Escobedo 07/01/2011 License # CAWWA7421779 0.00 207.40 Check Total: 207.40 Check No: 88724 Check Date: 07/07/2011 Vendor: CIT25 City National Bank 01 -026 -AF Lease Payment on 01 -026 -AF 06/15/2011 Lease # 01- 026 -AF 0.00 24,136.83 01- 026 -AF Interest Payment on 01 -026 -AF 06/15/2011 Lease # 01 -026 -AF 0.00 3,558.73 01 -026 -AF Lease Payment on 01 -026 -AF RDA 06/15/2011 Lease # 01- 026 -AF 0.00 4,943.69 01 -026 -AF Interest Payment on 01 -026 -AF RDA 06/15/2011 Lease # 01- 026 -AF 0.00 728.90 Check Total: 33,368.15 Check No: 88725 Check Date: 07/0712011 Vendor: CPCA01 California Police Chief Assoc. 1585 Annual Membership for Tim Olson 06/01/2011 FY 2011 /2012 Annual Membe 0.00 125.00 55 Annual Membership for Chief R. Luman 06/01/2011 FY 2011 /2012 Annual Membe 0.00 600.00 1798 Annual Membership for Bob Mullins 06/01/2011 FY 2011 /2012 Annual Membe 0.00 125.00 Check Total: 850.00 Page 6 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88726 Check Date: 07107/2011 Vendor: CRI06 Cristando House, Inc. w15954 Registration for T. Olson & B. Mullins 06/14/2011 Registration for T. Olson 0.00 598.00 Check Total: 598.00 Check No: 88727 Check Date: 07/07/2011 Vendor: DEP16 Department of Public Health w17602 Certificate Renewal for D. Escobedo 07/01/2011 OP # 14847 0.00 90.00 Check Total: 90.00 Check No: 88728 Check Date: 07/07/2011 Vendor: DUR01 Scott Durzo 327010 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 500.50 327011 -01 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 2,257.92 327011 -01 Instructor Fee for Summer 2011 07/0512011 Instructor Fee for Summer 0.00 1,246.14 327013 -01 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 41.58 Check Total: 4,046.14 Check No: 88729 Check Date: 07/07/2011 Vendor: EAR06 Earthlink Inc. 439763265 Starter site Monthly Fee 6/20/11- 7/19/11 06/20/2011 Invoice # 4397693265 0.00 19.95 Check Total: 19.95 Check No: 88730 Check Date: 07/07/2011 Vendor: FAT02 Maria Fattal 333063 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 2,058.00 Check Total: 2,058.00 Check No: 88731 Check Date: 07/07/2011 Vendor: FRE07 Fred Pryor Seminars 12643519 Seminar How to Supervise for M. McDonald 06/02/2011 Seminar for Michael McDon 0.00 99.00 Check Total: 99.00 Check No: 88732 Check Date: 07/07/2011 Vendor: HAS08 HASLER INC. 14230393 Maint. Service M5000G 7/01/11- 6/30/12 06/03/2011 Bill # 3547693 0.00 1,668.18 Check Total: 1,668.18 Check No: 88733 Check Date: 07/07/2011 Vendor: INT13 Intoximeters, Inc. w15940 Registration Training for Nicholas Nicho 06/01/2011 Registration for Nicholas 0.00 150.00 Check Total: 150.00 Check No: 88734 Check Date: 07/07/2011 Vendor: LONGI Long Beach Marine Institute 327222 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 122.20 Check Total: 122.20 Check No: 88735 Check Date: 07/07/2011 Vendor: LOS09 Los Angeles County Tax Collect 47007449 Marine tax for 7/01/11- 6/30/2012 07/05/2011 Bill # 47007449 0.00 16.78 Check Total: 16.78 Check No: 88736 Check Date: 07/07/2011 Vendor: M &M05 M & M Surfing 367061 -03 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 5,058.90 Check Total: 5,058.90 Check No: 88737 Check Date: 07/07/2011 Vendor: Mad O.C. Mad Science 327203 -01 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 1,556.10 Check Total: 1,556.10 Check No: 88738 Check Date: 07/07/2011 Vendor: MAI14 MailFinance N2534622 Lease Payment 6/30/11- 9/29/11 05/30/2011 Lease # 04101980 0.00 222.10 Check Total: 222.10 Check No: 88739 Check Date: 07/07/2011 Vendor: MOB05 Mobile Mini, LLC- CA 903672158 Storage - 6/20/11- 7/17/11 06/21/2011 Contract # 903029003 0.00 356.17 Check Total: 356.17 Page 7 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88740 Check Date: 07/07/2011 Vendor: NAT11 National Notary Association. w15592 Notary Renewal Membership 153163133 07/05/2011 Notary Renewal for Jill I 0.00 33.00 Check Total: 33.00 Check No: 88741 Check Date: 07/07/2011 Vendor: OCCMA Orange County City Manager's Association w15593 Annual Luncheon Meeting- Jill Ingram 07/06/2011 Annual Fee 2011 -2012 0.00 325.00 w15593 Annual Luncheon Meeting- Sean Crumby 07/06/2011 Annual Fee 2011 -2012 0.00 325.00 Check Total: 650.00 Check No: 88742 Check Date: 07/07/2011 Vendor: PAC33 Pacific Telemanagement Service 278614 Pay Phone July 2011 06/15/2011 Pay Phone # 5624319759 0.00 82.64 Check Total: 82.64 Check No: 88743 Check Date: 07/07/2011 Vendor: Playwell Playwell Teknologies 313051 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 1,322.75 313050 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 601.25 Check Total: 1,924.00 Check No: 88744 Check Date: 07/07/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 /7/0 Rent July 2011 07/01/2011 Account rsl 1 06-sbctr-City 0.00 751.47 Check Total: 751.47 Check No: 88745 Check Date: 07/07/2011 Vendor: SARBS SARBS -CWEA w17599 Training Seminar for David Edward Fait 06/23/2011 Training Seminar for Davi 0.00 35.00 Check Total: 35.00 Check No: 88746 Check Date: 07/07/2011 Vendor: SEA03 Seal Beach Chamber of Commerce w15590 Business Membership Fee Fy 2011/2012 06/24/2011 Invoice 4346 0.00 700.00 Check Total: 700.00 Check No: 88747 Check Date: 07/07/2011 Vendor: SOU09 South Coast A. Q. M. D. 2340034 Flat Fee for Fiscal Yr. Emission FYI 1 -12 06/02/2011 FYI 1 -12 & F94741 0.00 112.85 2334009 ICE (.500 HP) EM Elec. Gen Diesel 06/02/2011 FYI 1 -12 & F94741 0.00 303.56 Check Total: 416.41 Check No: 88748 Check Date: 07/07/2011 Vendor: STA53 Standard Insurance Company 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 124.85 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 68.16 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 18.12 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 1.72 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 32.25 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 33.97 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 22.72 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 19.86 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 48.01 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 61.45 643052/RM Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 330.88 643052/JUL Life & Disability Ins. July 2011 07101/2011 Policy # 00 643052 0001 0.00 11.47 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 2.29 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 2.86 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 4.57 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 10.86 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 22.50 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 129.98 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 34.19 643052/JUL Life & Disability Ins. July 2011 07/01/2011 Policy # 00 643052 0001 0.00 42.57 Check Total: 1,023.28 Check No: 88749 Check Date: 07/07/2011 Vendor: Stamaria Manny Stamaria 323010 -04 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 111.30 323011 -02 Instructor Fee for Summer 2011 07/05/2011 Instructor Fee for Summer 0.00 123.20 Page 8 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail 323010 -03 Instructor Fee for Summer 2011 Check No: 88750 Check Date: 07/07/2011 Vendor: SYN05 SYNOPTEK 212081 Computer Service July 2011 212081 Anti -Spam Service July 2011 212081 Anti -Virus Service July 2011 Check No: 88751 Check Date: 07/0712011 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV Cable Service - 7/04/11 - 8/03/11 280212676 BCE Speed Service 6/23/11- 7/22/11 280021804 BCI Internet Service 7/01/11- 7/31/11 280021291 BCI &BCV Service 6/26/11- 7/25/11 Check No: 88752 Check Date: 07/07/2011 Vendor: VER17 Verizon California 594- 8527/6 Phone Service 6/19/11- 7/18/11 Check No: 88753 Check Date: 07/07/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/6 DSI Service 06/16/11- 07/15/11 UH4- 8506/6 DSI Service 06/16/11- 07/15/11 Check No: 88754 Check Date: 07/07/2011 Vendor: AKM01 AKM Consulting Engineers 0006561 Sewer Plan Audit 5/02/11 - 5/27/11 Check No: 88755 Check Date: 07/07/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0037370 -IN Six [6] #34 main flange gasket 0037923 -IN One [1] #4 direct reading registers 0037154 -IN #34 main flange gasket 0037154 -IN One (1) #4 direct reading register 0037154 -IN One [1] #1 measuring chamber complete Check No: 88756 Check Date: 07/07/2011 Vendor: ARA01 Aramark Correctional Services 6084000818 Inmate meals for 5/31/11- 6/28/11 Check No: 88757 Check Date: 07/07/2011 Vendor: Arrighi Jennifer Arrighi 27310 Refund for cancelled class 324023 -16 Check No: 88758 Check Date: 07/07/2011 Vendor: AT &T02 AT & T Mobility X06232011 Police Car Phone 5/16/11- 6/15/11 X06232011 Public Works Car Phone 5/16/11- 6/15/11 Check No: 88759 Check Date: 07/07/2011 Vendor: BAY08 Bay Hardware 283005 Screws/Nuts/Bolts/Anchors/Washers 282990 Putty Knife, Angle Brush, Purdy Roller 283010 Roller Tray, Latex Poly Brush, Blue Tape 282985 Flexogen Hose 282995 Satin Pastel BS Check No: 88760 Check Date: 07/07/2011 Vendor: Callaway Carlton Callaway w16045 Reimb. for Waste Dep. Fee # 70487 Page 9 Void Checks Check Amount 07/05/2011 Instructor Fee for Summer 0.00 492.80 Check Total: 727.30 06/01/2011 Invoice # 212081 0.00 18,000.00 06/01/2011 Invoice # 212081 0.00 315.65 06/01/2011 Invoice # 212081 0.00 228.00 Check Total: 18,543.65 06/22/2011 Account 8448400280010765 0.00 47.94 06/13/2011 Account 8448400280212676 0.00 260.95 06/19/2011 Account 8448400280021804 0.00 157.14 06/16/2011 Account 8448400280021291 0.00 157.14 Check Total: 623.17 06/19/2011 Phone Services 0.00 86.69 Check Total: 86.69 06/16/2011 DSI Phone Services 0.00 366.17 06/16/2011 DSI Phone Services 0.00 448.31 Check Total: 814.48 06/07/2011 Project 801063.00 0.00 2,516.00 Check Total: 2,516.00 04/18/2011 PO 8349 0.00 21.02 05/01/2011 PO 8349 0.00 136.54 04/05/2011 PO 8349 0.00 2.89 04/05/2011 PO 8349 0.00 128.71 04/05/2011 PO 8349 0.00 589.02 Check Total: 878.18 07/01/2011 Invoice 6084000818 0.00 3,564.13 Check Total: 3,564.13 06/28/2011 Cancelled Class 324023 -16 0.00 30.00 Check Total: 30.00 06/15/2011 Invoice # X06232011 0.00 536.79 06/15/2011 Invoice # X06232011 0.00 45.60 Check Total: 582.39 06/29/2011 Equipment materials 0.00 5.46 06/29/2011 Equipment materials 0.00 25.00 06/29/2011 Equipment materials 0.00 35.53 06/28/2011 Equipment materials 0.00 19.56 06/29/2011 Equipment materials 0.00 28.37 Check Total: 113.92 07/05/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Page 9 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88761 Check Date: 07/07/2011 Vendor: CAM01 Campbell Presto Printing, Inc. CI I -0156 Field Investigation Cards 06/14/2011 PO 8569 Check Total: Check No: 88762 Check Date: 07/07/2011 Vendor: CIN04 Cintas Corporation # 640 640419609 City Uniform Services 640419609 City Uniform Services 640430063 City Uniform Services 640430063 City Uniform Services 640430063 City Uniform Services 640430063 City Uniform Services 640430063 City Uniform Services 640423079 City Uniform Services 640423079 City Uniform Services 640423079 City Uniform Services 640423079 City Uniform Services 640423079 City Uniform Services 640419609 City Uniform Services 640419609 City Uniform Services 640419609 City Uniform Services 640416112 City Uniform Services (Credit) 640426576 City Uniform Services 640426576 City Uniform Services 640416112 City Uniform Services (Credit) 640426576 City Uniform Services 640426576 City Uniform Services 640426576 City Uniform Services Check No: 88763 Check Date: 07/07/2011 Vendor: COA20 Coastal Building Services, Inc 23531 June Weekly Sunday Cleaning Check No: 88764 Check Date: 07/07/2011 Vendor: DIA07 Diamond Staffing Services, Inc 934735 Mechanic Services Ending 06/25/11 Check No: 88765 Check Date: 07/07/2011 Vendor: ENT01 Entenmann -Rovin Company 0071987 -IN Packing materials fee 0071987 -IN ID case "The Book" # 16 for flat badge 36 0071987 -IN Seal Beach Police Officer flat badge #36 Check No: 88766 Check Date: 07/07/2011 Vendor: FEDOI Fedex 7 -539 -4075 Express Mail 7 -524 -6690 Express Mail Services 5/17/11 - 5/27/11 Check No: 88767 Check Date: 07/07/2011 Vendor: GAL02 Galls Retail 172202 Blackhawk Omega Vest MOLLE STRIKF.> Modul 172202 Blackhawk Storm Sling - Single Point 172202 Blackhawk Sling Adapter 172202 Pelican 1720 Gun Case with Foam - Black 172202 Uncle Mike's Drag Bag - Black Check No: 88768 Check Date: 07/07/2011 Vendor: GRE21 Great Scott Tree Service, Inc 13364 Trim, remove 129 low- hanging and hazardo Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 148.10 148.10 06/09/2011 Contract 36571 0.00 31.83 06/09/2011 Contract 36571 0.00 6.08 06/30/2011 Contract 36571 0.00 20.72 06/30/2011 Contract 36571 0.00 38.88 06/30/2011 Contract 36571 0.00 23.15 06/30/2011 Contract 36571 0.00 19.50 06/30/2011 Contract 36571 0.00 5.20 06/16/2011 Contract 36571 0.00 31.68 06/16/2011 Contract 36571 0.00 65.93 06/16/2011 Contract 36571 0.00 23.15 06/16/2011 Contract 36571 0.00 19.50 06/16/2011 Contract 36571 0.00 5.20 06/09/2011 Contract 36571 0.00 57.65 06/09/2011 Contract 36571 0.00 23.15 06/09/2011 Contract 36571 0.00 20.38 06/02/2011 Contract 36571 0.00 -4.00 06/23/2011 Contract 36571 0.00 25.90 06/23/2011 Contract 36571 0.00 38.88 06/02/2011 Contract 36571 0.00 -0.15 06/23/2011 Contract 36571 0.00 5.20 06/23/2011 Contract 36571 0.00 19.50 06/23/2011 Contract 36571 0.00 23.15 Check Total: 500.48 06/27/2011 Janitorial Services 0.00 345.00 Check Total: 345.00 07/01/2011 Contract Professional Ser 0.00 1,056.00 Check Total: 1,056.00 06/21/2011 PO 8399 0.00 4.50 06/21/2011 PO 8399 0.00 20.15 06/21/2011 PO 8399 0.00 106.21 Check Total: 130.86 06/24/2011 Invoice # 7 -539 -40752 0.00 8.19 06/10/2011 Invoice # 7 -524 -66904 0.00 157.68 Check Total: 165.87 06/23/2011 PO 8446 0.00 125.61 06/23/2011 PO 8446 0.00 55.46 06/23/2011 PO 8446 0.00 55.46 06/23/2011 PO 8446 0.00 452.38 06/23/2011 PO 8446 0.00 180.51 Check Total: 869.42 06/29/2011 PO 8553 0.00 7,369.00 Check Total: 7,369.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Page 11 Void Checks Check Amount Check No: 88769 Check Date: 07/07/2011 Vendor: HOM01 Home Depot Credit Services 6262677 Plants for medians 06/28/2011 PO 8582 0.00 95.55 Check Total: 95.55 Check No: 88770 Check Date: 07/07/2011 Vendor: Hugo Hugo Valdovinos w15888 Refund on GPS not used for 7 days 06/21/2011 Inmate Self Pay 0.00 140.00 Check Total: 140.00 Check No: 88771 Check Date: 07/07/2011 Vendor: Jay03 Pohaku Jay w15889 Commissary Refund Paid on 6/28/11 06/22/2011 Commissary Refund 0.00 45.60 Check Total: 45.60 Check No: 88772 Check Date: 07/07/2011 Vendor: JHDO1 J.H. Douglas & Associates #2 Services for 2008 -2014 Housing Element 06/21/2011 Invoice # 2 0.00 12,505.00 Check Total: 12,505.00 Check No: 88773 Check Date: 07/07/2011 Vendor: LEI07 LEI OF LOVE 294 Plant Maintenance 6/01/11- 6/29/11 06/27/2011 Plant Maintenance 0.00 145.00 Check Total: 145.00 Check No: 88774 Check Date: 07/07/2011 Vendor: Mais2 Lisa Mais w15037 Unable to participate Jr. Lifeguard Prog 06/22/2011 Refund for Unable to Part 0.00 460.00 Check Total: 460.00 Check No: 88775 Check Date: 07/07/2011 Vendor: NOR20 North Star Electronic, LLC 7680 Patrol Decal Vehicles # 4102, 4104, 4109 06/29/2011 PO8583 0.00 148.16 Check Total: 148.16 Check No: 88776 Check Date: 07/07/2011 Vendor: OCW01 OC Weekly 111730 Advertising Space 07/01/2011 PO 8462 0.00 1,500.00 111730 Advertising Space 07/01/2011 PO 8462 0.00 500.00 Check Total: 2,000.00 Check No: 88777 Check Date: 07/07/2011 Vendor: OFF09 Office Furniture.com GL724672 -M 48" Round Conference Table 06/17/2011 PO 8528 0.00 741.54 Check Total: 741.54 Check No: 88778 Check Date: 07/07/2011 Vendor: OR103 Original Waterman, Inc. 17255 Sunscreen for lifeguard dept. 06/29/2011 PO 8562 0.00 537.79 Check Total: 537.79 Check No: 88779 Check Date: 07/07/2011 Vendor: PRI12 Printelligent 0382227 Printer Support Services 4/24/11- 7/24/11 06/10/2011 Invoice # 0382227 0.00 1,596.42 0382227 Printer Support Services 4/24/11 - 7/24/11 06/10/2011 Invoice # 0382227 0.00 13.00 Check Total: 1,609.42 Check No: 88780 Check Date: 07/07/2011 Vendor: PSY01 Psychological Consulting Assoc 6272011RL 90801 -SB Eva] Pre Employ Interim Chief 06/27/2011 Invoice # 6272011RL 0.00 245.00 Check Total: 245.00 Check No: 88781 Check Date: 07/07/2011 Vendor: QUA09 Quality Fence Co., Inc. 42246 One lot, labor and material to install 3 06/27/2011 PO 8557 0.00 485.00 Check Total: 485.00 Check No: 88782 Check Date: 07/07/2011 Vendor: RBF RBF Consulting 11050165 New Water Well- CPE \ New Water Wells -CP 06/24/2011 Project 10- 106736.001 0.00 2,040.00 11050165 Contract Professional Services 06/24/2011 Project 10- 106736.001 0.00 255.00 11050165 Annual Concrete Repair Program \ Annual 06/24/2011 Project 10- 106736.001 0.00 1,700.00 11050165 FY 2006/07 Storm Drain Project \ Design 06/24/2011 Project 10- 106736.001 0.00 2,805.00 Check Total: 6,800.00 Page 11 City of Sea] Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88783 Check Date: 07/07/2011 Marine fuel Vendor: Ross02 Joyce Ross 375392 27519 Refund for cancelled class 324025 -13 07/05/2011 Cancelled Class 324025 -13 Check No: 88790 Check Date: 07/14/2011 Check Total: Check No: 88784 Check Date: 07107/2011 Annual test and repairs to bucket truck Vendor: Shagena Michelle Shagena Vendor: w15039 Refund unable to participate Jr. Lifegua 06/30/2011 Refund of Registration Fe 206 Business Meeting Councilmembers 6/9/11 Check Total: Check No: 88785 Check Date: 07/07/2011 Vendor: THE63 The Printery, Inc. 83005 New City Business Cards- Sean Crumby 06/26/2011 Invoice 83005 Check Total: Check No: 88786 Check Date: 07/07/2011 Vendor: Timmey Lonnie Ray Timmey w15944 Refund for Cite SB588369 not liable 06/27/2011 Citation SB588369 Refund Check Total: Check No: 88787 Check Date: 07/07/2011 Vendor: Yance Roberto Yance w15887 Commissary Refund on 6/28/11 06/21/2011 Commissary Refund Check Total: Check No: 88788 Check Date: 07/07/2011 Vendor: ZUM01 Zumar Industries, Inc. 0131319 Eight [8] R81 1218 80M45, 24x18 Bike Lan 06/23/2011 PO 8523 0131319 One [1] C206R9, C201 SS, 3/4 Bandit 06/23/2011 PO 8523 0131319 One [1] C20569, C201 SS, 5/8 Bandit 06/23/2011 PO 8523 0131319 100 3/8 aluminum rivets 06/23/2011 PO 8523 0131319 50 4516TPN 06/23/2011 PO 8523 0131319 Two [2] R2 (60) 2430 80M45, 24x30, 60 06/23/2011 PO 8523 0131319 Four K markers, 118" 06/23/2011 PO 8523 0131319 Four [4] 2" rain aps 06/23/2011 PO 8523 Check Total: Date Totals: Check No: 0 Check Date: 07/14/2011 Vendor: EDD02 EDD State of California PR Batch 140 7 2011 State Income Tax 07/13/2011 Check Total: Check No: 0 Check Date: 07/14/2011 Vendor: INT05 Internal Revenue Service PR Batch 140 7 2011 Medicare Employee Po 07/13/2011 PR Batch 140 7 2011 Medicare Employer Po 07/13/2011 PR Batch 140 7 2011 Federal Income Tax 07/13/2011 Check No: 88789 Check Date: 07/14/2011 Vendor: ALAMI Alamitos Bay Marine 376084 Marine fuel 372146 Marine fuel 375392 Marine fuel 375374 Marine fuel Check No: 88790 Check Date: 07/14/2011 Vendor: ALT03 Altec Industries Inc 4916313 Annual test and repairs to bucket truck Check No: 88791 Check Date: 07/14/2011 Vendor: ASSNOI Assn of Calif. Cities OC 205 Business Meeting - CM June 206 Business Meeting Councilmembers 6/9/11 Check Total: 06/18/2011 Statement June 30, 2011 06/20/2011 Statement June 30, 2011 06/26/2011 Statement June 30, 2011 06/24/2011 Statement June 30, 2011 Check Total: 07/11/2011 PO 8515 Check Total: 06/30/2011 Invoice 205 and 206 06/30/2011 Invoice 205 and 206 Check Total: Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 90.00 90.00 0.00 460.00 460.00 0.00 50.24 50.24 0.00 43.00 43.00 0.00 52.20 52.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.00 74.13 60.52 63.08 21.75 109.84 117.67 6.35 714.34 204,519.92 0.00 19,304.16 0.00 19,304.16 0.00 5,953.42 0.00 5,953.42 0.00 58,920.31 0.00 70,827.15 0.00 117.32 0.00 78.77 0.00 125.70 0.00 43.58 365.37 0.00 2,166.95 2,166.95 0.00 65.00 0.00 130.00 195.00 Page 12 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88792 Check Date: 07/14/2011 Vendor: AVCO2 AVC Corporation 257134 Balance on short pmt. on inv. 257134 06/13/2011 Contract # A 5269 -06 Check Total: Check No: 88793 Check Date: 07/14/2011 Vendor: Baggs Karen Baggs 27558 Class 311074-01 cancelled refund 07/06/2011 Cancelled Class 311074 -01 Check Total: Check No: 88794 Check Date: 07/14/2011 Vendor: BAY08 Bay Hardware 283011 Clorox Clean UP Check No: 88795 Check Date: 07/14/2011 Vendor: BEE01 Bee Busters 01- 0029880 Swarm abatement Check No: 88796 Check Date: 07/14/2011 Vendor: BRIO2 Briggeman Disposal w16415 Refuse Contract Billing May Check No: 88797 Check Date: 07/14/2011 Vendor: cam01 Campbell Presto Printing, Inc. C11 -0160 2000 Daily Logs Check No: 88798 Check Date: 07/14/2011 Vendor: CAP02 CAPTAIN'S LOCKER 712273 Belt Cummins 712316 Fastener 712052 Shackle 711608 Impeller 711471 Green Primer, Fastener 711201 HKit and Blue Tape 711044 Hose Clamp, Oil Filter, Oil Check No: 88799 Check Date: 07/14/2011 Vendor: CAS17 Tom Casulas 020611 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 020611 Fire Station \ Fire Station 020611 FY 2006/07 Storm Drain Project \ All oth 020611 650.00 020611 Annual Concrete Repair Program \ Annual 020611 06/27/2011 Invoice # 020611 020611 Electric Charging Stations \ Electric Ch 020611 New Water Well- CPE \ New Water Wells -CP Check No: 88800 Check Date: 07/14/2011 Vendor: COR23 CORODATA RS1437240 Storage- June RS1437241 Storage - June Check No: 88801 Check Date: 07/14/2011 Vendor: DEA03 Dearborn National 33307/6/28 Insurance payable Water Operator Check No: 88802 Check Date: 07/14/2011 Vendor: DELOI Delta Elevator 0611 -560 Service June 2011 Check No: 88803 Check Date: 07/14/2011 Vendor: DEL08 Dell Marketing L.P XFCR74CD3 Projector remote control 06/29/2011 Invoice # 283011 Check Total: 06/24/2011 PO 8578 Check Total: 07/11/2011 Refuse Contract Billing M Check Total: 06/30/2011 PO 8579 Check Total: Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 6.34 6.34 0.00 58.00 58.00 0.00 4.67 4.67 0.00 150.00 150.00 0.00 79,642.08 79,642.08 0.00 102.45 102.45 06/29/2011 Automotive Materials 0.00 127.86 06/29/2011 Automotive Materials 0.00 50.70 06/26/2011 Automotive Materials 0.00 5.85 06/17/2011 Automotive Materials 0.00 171.67 06/14/2011 Automotive Materials 0.00 26.80 06/08/2011 Automotive Materials 0.00 23.96 06/06/2011 Automotive Materials 0.00 312.55 Check Total: 719.39 06/27/2011 Invoice # 020611 0.00 260.00 06/27/2011 Invoice # 020611 0.00 1,365.00 06/27/2011 Invoice # 020611 0.00 325.00 06/27/2011 Invoice # 020611 0.00 585.00 06/27/2011 Invoice # 020611 0.00 585.00 06/27/2011 Invoice # 020611 0.00 650.00 06/27/2011 Invoice # 020611 0.00 455.00 06/27/2011 Invoice # 020611 0.00 715.00 Check Total: 4,940.00 06/30/2011 Invoice # RS 1437240 0.00 111.48 06/30/2011 Invoice # RS1437241 0.00 79.23 Check Total: 190.71 06/28/2011 Firm # 33307 0.00 20.00 Check Total: 20.00 06/30/2011 Invoice # 0611 -560 0.00 163.62 Check Total: 163.62 06/23/2011 Invoice # XFCR74CD3 0.00 24.46 Page 13 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Page 14 Void Checks Check Amount XFCR6MKT4 Dell 1510 Projector with warranty 06/23/2011 PO 8555 0.00 639.90 Check Total: 664.36 Check No: 88804 Check Date: 07/14/2011 Vendor: Depart Department Of Justice 858372 Fingerprint, Fed Lvl Volteer, Peace Off. 06/30/2011 Invoice # 858372 0.00 111.00 Check Total: 111.00 Check No: 88805 Check Date: 07/14/2011 Vendor: DIXON Kathy Dixon Petty Cash w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 3.18 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 46.25 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 2.00 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 268.20 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 6.26 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 70.23 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 53.00 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 75.71 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 25.00 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 50.80 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 5.71 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 20.00 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 5.19 w13836 Replenish Petty Cash June 07/12/2011 Replenish Petty Cash June 0.00 57.60 Check Total: 689.13 Check No: 88806 Check Date: 07/14/2011 Vendor: ENE01 Energy Tubulars Inc. w13837 2nd QTR (Apr.-Jun) Sales Tax Rebate 07/14/2011 Sales Tax Rebate 2nd Quar 0.00 16,420.92 w13837 2nd QTR (Apr. -Jun) Sales Tax Rebate 07/14/2011 Sales Tax Rebate 2nd Quar 0.00 49,262.77 Check Total: 65,683.69 Check No: 88807 Check Date: 07/14/2011 Vendor: ENV09 Enviro Safety Technologies 22485 Bio- products for vehicle wash rack 06/28/2011 PO 8575 0.00 296.65 22485 Shipping 06/28/2011 PO 8575 0.00 55.00 Check Total: 351.65 Check No: 88808 Check Date: 07/14/2011 Vendor: EXC01 Excel Paving Company 10 -20722 FY 2006/07 Storm Drain Project \ All oth 07/12/2011 Excel Job 4713 Payment # 0.00 30,353.21 10 -20722 FY 2006/07 Storm Drain Project \ All oth 07/12/2011 Excel Job 4713 Payment # 0.00 16,393.06 Check Total: 46,746.27 Check No: 88809 Check Date: 07/14/2011 Vendor: EXC01 Excel Paving Company w16361 Reimb. for Hydrant Meter at 17th St 07/05/2011 Reimbursement for Hydrant 0.00 - 105.00 w16361 Reimb. for Hydrant Meter at 17th St 07/05/2011 Reimbursement for Hydrant 0.00 625.00 Check Total: 520.00 Check No: 88810 Check Date: 07/14/2011 Vendor: FED01 Fedex 7 -546 -8235 Express mail 07/01/2011 Invoice 7 -546 -82357 0.00 5.52 7- 546 -8235 Express mail 07/01/2011 Invoice 7 -546 -82357 0.00 11.48 Check Total: 17.00 Check No: 88811 Check Date: 07/14/2011 Vendor: GRA30 Graphic Controls Acquisition C INV # KF97 Five [5] boxes 30755317 -001, Flow charts 06/28/2011 PO 8571 0.00 358.44 INV # KF97 Four [4] boxes OP- 48388, PSi charts 06/28/2011 PO 8571 0.00 92.83 DW # KF97 Ten [10] boxes #30755311, PSi Chart 06/28/2011 PO 8571 0.00 257.63 INV # KF97 Eight [8] boxes PXB 58351, C12 chart 06/28/2011 PO 8571 0.00 417.10 INV # KF97 Eight [8] boxes 24001660 -011, Flow chart 06/28/2011 PO 8571 0.00 234.03 Check Total: 1,360.03 Check No: 88812 Check Date: 07/14/2011 Vendor: Hanson0l Harlen Hanson w16084 Interim Chief of Police Background Ines 07/05/2011 SBHR 11 -0627 0.00 1,001.74 Check Total: 1,001.74 Page 14 City of Sea] Beach User:mobrien Accounts Payable Checks by Date - Detail By Check Date Printed: 07/15/2011 11:00 Detail Void Checks Check Amount Check No: 88813 Check Date: 07/14/2011 Vendor: HAS08 HASLER INC. 14284086 Rental 04/01/11- 06/30/11 06/30/2011 Invoice # 14284086 0.00 Check Total: Check No: 88814 Check Date: 07/14/2011 Vendor: Hay06 Caroline Hayakawa 27572 Class 333063 -02 Cancelled Refund 07/06/2011 Cancelled Class 333063 -02 0.00 Check Total: Check No: 88815 Check Date: 07/14/2011 Vendor: HOM01 Home Depot Credit Services 1021730 1/2 Elbow, Solvent, Pipe 06/23/2011 Invoice # 1021730 0.00 Check Total: Check No: 88816 Check Date: 07/14/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES Training Presentation 06/16/2011 NPDES Program 0.00 Check Total: Check No: 88817 Check Date: 07114/2011 Vendor: INS03 Instant Signs 27327 CPW Entrance Sign 06/27/2011 PO 8430 0.00 Check Total: Check No: 88818 Check Date: 07/14/2011 Vendor: JWA01 J.W. Discount Auto Parts 11918 Truck Super Duty Boxed Fuel Cap 06/29/2011 Invoice # 11918 0.00 Check Total: Check No: 88819 Check Date: 07/14/2011 Vendor: KENT Kent H. Landsberg Co. 9128206 Jumbo Toilet Tissue, Hand Soap, Broom 06/28/2011 Order # 11182441 SO 0.00 Check Total: Check No: 88820 Check Date: 07/14/2011 Vendor: KIM05 Kimley -Horn & Associates, Inc. 4493244 S.B.B. /405 Overcrossing Wide. \ Construc 05/31/2011 Invoice # 4493244 0.00 Check Total: Check No: 88821 Check Date: 07/14/2011 Vendor: King05 Andrea King 27708 Class 342072 -01 Cancelled 07/08/2011 Cancelled Class 342072 -0 0.00 Check Total: Check No: 88822 Check Date: 07/14/2011 Vendor: LOS25 Los Alamitos Lock Service, Inc S110153 New Lock for Lifeguard Headquarters door 06/30/2011 PO 8593 0.00 Check Total: Check No: 88823 Check Date: 07/14/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 19103824 CA Deer Desktop HB Rules CRT SUPP 06/27/2011 Invoice # 19103824 0.00 Check Total: Check No: 88824 Check Date: 07/14/2011 Vendor: Miller04 Gary Miller 06/09/11 Mileage Reimbursement 06/09/2011 Councilmember Reimburseme 0.00 06/09/11 Parking Fees Reimbursement 06/09/2011 Councilmember Reimburseme 0.00 Check Total: Check No: 88825 Check Date: 07/14/2011 Vendor: MON23 Monstrositee LLC 10141 Jr Lifeguard uniform shirts 06/22/2011 PO 8563 0.00 Check Total: Check No: 88826 Check Date: 07/14/2011 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 1136 Annual inspection and repair 06/29/2011 PO 8548 0.00 1135 Annual fire extinguisher servicing at CH 06/29/2011 PO 8548 0.00 Check Total: Check No: 88827 Check Date: 07/14/2011 Vendor: NAT41 National Data & Surveying Sery 11 -1067 24 -Hour Machine Bi- Directional Approach 06/15/2011 Invoice # i I -1067 0.00 314.83 314.83 80.00 80.00 104.63 104.63 3,480.00 3,480.00 502.50 502.50 10.80 10.80 347.75 347.75 5,302.41 5,302.41 42.00 42.00 265.88 265.88 38.07 38.07 13.97 3.00 16.97 2,303.00 2,303.00 130.00 447.10 577.10 288.00 Page 15 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 88828 Check Date: 07/14/2011 Vendor: NEX02 Nextel Communications 955014316- Cell Phone Service June 07/05/2011 Invoice # 955014316 -115 955014316- Cell Phone Service June 07/05/2011 Invoice # 955014316 -115 955014316- Cell Phone Service June 07/05/2011 Invoice # 955014316 -115 Check Total: Check No: 88829 Check Date: 07/14/2011 Vendor: NOR04 Normed Inc. 68222 -6127 Resus Bags Adult & Child, Sheer, Glove Check No: 88830 Check Date: 07/14/2011 Vendor: OFF05 Office Depot, Inc. 5688584820 Index, 90# 8.5x11 Canary Check No: 88831 Check Date: 07/14/2011 Vendor: ORA11 Orange County Water Dist 95- 01 -1 -C Water Production - Leisure World 87- 02 -03 -M Water Production - SB/Lampson Ave. 95- 02 -1 -F Water Production - Bolsa Chica 95- 01 -1 -D Water Production - Beverly Manor Check No: 88832 Check Date: 07/14/2011 Vendor: Pierce0l Chris Pierce Jan to Jun Tuition Reimbursement Spring 2011 Check No: 88833 Check Date: 07/14/2011 Vendor: Pollak Andrea Pollak 27739 Class 327213 -02 Cancelled Refund Check No: 88834 Check Date: 07/14/2011 Vendor: RBF RBF Consulting 11050519 Rivers End RMC Project Phase 2 \ Rivers 11050469 Rivers End RMC Project Phase 2 \ Rivers Check No: 88835 Check Date: 07/14/2011 Vendor: RICO2 Richards Watson & Gershon 177976 DWP Recoverable April 177981 Litigation Services April 177980 Other Attorney Services April 177979 General Prosecution April 177978 Legal Services Low /mod RDA - April 177986 Legal Fees April 177985 Other Attorney Services April 177984 Other Attorney Services April 177983 Other Attorney Services April 177982 Other Attorney Services April 177980 Retainer April 178152 Other Attorney Services April 177987 Reim. PCH ARCO Soil Costs \ Reim. PCH AR 177977 Legal Services April 177975 Legal Services April Check No: 88836 Check Date: 07/14/2011 Vendor: RICOH02 Ricoh Americas Corporation 412696973 Ricoh 2060Sp Maint. for June Check No: 88837 Check Date: 07/14/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/6 Electricity May & June 938 - 2129/7 Electricity June 894 - 3843/7 Electricity June 06/24/2011 Invoice # 68222- 612721 Check Total: 06/21/2011 Order# 568858482001 Check Total: 06/30/2011 Water Production Statemen 06/30/2011 Water Production Statemen 06/30/2011 Water Production Statemen 06/30/2011 Water Production Statemen Check Total: 06/28/2011 Tuition Reimbursement Check Total: 07/11/2011 Cancelled Class 327213 -02 Check Total: 06/24/2011 Invoice # 11050519 06/24/2011 Invoice # 11050469 Check Total: 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees 05/31/2011 Legal Fees Check Total: 06/28/2011 Contract #E SVCO3973188 Check Total: 06/28/2011 Electricity 07/07/2011 Electricity 07/01/2011 Electricity Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 288.00 0.00 110.31 0.00 31.91 0.00 33.93 176.15 0.00 226.32 226.32 0.00 25.09 25.09 0.00 59,610.60 0.00 44,172.60 0.00 192,327.60 0.00 60,631.50 0.00 356,742.30 0.00 473.77 473.77 0.00 172.00 172.00 0.00 1,756.01 0.00 1,500.00 3,256.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,365.00 1,440.00 292.22 2,166.55 1,297.12 161.50 4,637.81 2,062.50 1,560.00 6,390.90 20,000.00 210.00 1,560.00 1,139.25 8,014.66 54,297.51 0.00 408.75 408.75 0.00 904.36 0.00 49.16 0.00 91.23 Page 16 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 454 - 2014/7 Electricity June 07/02/2011 Electricity 0.00 165.08 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 11,751.93 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 52.02 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 727.17 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 126.96 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 204.92 402 - 5629/7 Electricity June 07/01/2011 Electricity 0.00 26.49 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 1,454.24 405- 0163/6 Electricity June 06/30/2011 Electricity 0.00 60.76 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 546.54 152- 9358/7 Electricity June 07/02/2011 Electricity 0.00 267.15 236 - 2826/6 Electricity May & June 06/28/2011 Electricity 0.00 3,911.91 502- 2343/7 Electricity June 07/07/2011 Electricity 0.00 357.57 236 - 8641/7 Electricity June 07/01/2011 Electricity 0.00 15,537.09 404 - 7656/7 Electricity June 07/06/2011 Electricity 0.00 27.12 402 - 5629/7 Electricity June 07/01/2011 Electricity 0.00 156.02 402 - 5629/7 Electricity June 07/01/2011 Electricity 0.00 866.63 402 - 5629/7 Electricity June 07/01/2011 Electricity 0.00 145.01 292 - 4729/7 Electricity June 07/07/2011 Electricity 0.00 41.22 Check Total: 37,470.58 Check No: 88838 Check Date: 07/14/2011 Vendor: SPEll SpectrumCare 0050985 -fN Replacement of valves at Arbor Park 06/30/2011 Invoice # 0050985 -IN 0.00 635.00 Check Total: 635.00 Check No: 88839 Check Date: 07/14/2011 Vendor: STA01 Standard Insurance Co. Rb 643052/6/0 Insurance Payable June 06/01/2011 Policy # 00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 88840 Check Date: 07/14/2011 Vendor: STA02 State Controllers Off. 17481 Annual Street Report 09/10 FY 06/30/2011 Invoice # 17481 0.00 1,147.72 Check Total: 1,147.72 Check No: 88841 Check Date: 07/14/2011 Vendor: STAP02 Staples Business Advantages 3157013885 Two [2] jumbo paper clip dispensers, 216 07/02/2011 Inv. Summary 8019010551 P 0.00 4.11 3157013885 Two [2] packs "While You Were Out' messa 07/02/2011 Inv. Summary 8019010551 P 0.00 11.94 3156403882 Hot Cup, Sponge, Sanitizer, Detergent 06/18/2011 Inv. Summary 8018896922 0.00 56.94 3157013885 Four [4]) staple removers, 317313 07/02/2011 Inv. Summary 8019010551 P 0.00 7.79 3156117945 Coffee, Coffeemate, Plate, Fork Knives 06/11/2011 Inv. Summary 8018838958 0.00 114.47 3157013885 One [1] box Sharpie yellow chisel tip m 07/02/2011 Inv. Summary 8019010551 P 0.00 6.51 3157013885 One [1] box, brown, letter -size file fol 07/02/2011 Inv. Summary 8019010551 P 0.00 11.41 3157013885 One [1] box manila, letter -size file fol 07/02/2011 Inv. Summary 8019010551 P 0.00 10.65 3157013885 Two [2] 3 1/2" clear tabs for hanging fi 07/02/2011 Inv. Summary 8019010551 P 0.00 11.75 3157013885 Six [6] each, brown, 9 1/2" x 12 1/2" cl 07/02/2011 Inv. Summary 8019010551 P 0.00 18.14 3157013885 Three [3] each„ brown, 9" X 15 1/2" cli 07/02/2011 Inv. Summary 8019010551 P 0.00 4.53 Check Total: 258.24 Check No: 88842 Check Date: 07/14/2011 Vendor: TER02 Terminix Processing Center 305838181 Pest Control Services for June 2011 06/23/2011 Work Order 10579519502 0.00 77.00 Check Total: 77.00 Check No: 88843 Check Date: 07/14/2011 Vendor: TER04 TERRASCAPES 26917 Pond Maintenance for June 07/01/2011 Invoice # 26917 0.00 170.00 Check Total: 170.00 Check No: 88844 Check Date: 07/14/2011 Vendor: THE63 The Printery, Inc. 83040 Return & Window Envelopes 06/30/2011 Invoice 83040 0.00 546.54 83084 Business Cards for Mark Persico 06/30/2011 Invoice # 83084 0.00 50.24 83127 Business Cards for Sean Crumby 06/30/2011 Invoice # 83127 0.00 50.24 83040 Return & Window Envelopes 06/30/2011 Invoice 83040 0.00 136.63 Check Total: 783.65 Page 17 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88845 Check Date: 07/14/2011 Vendor: TRU01 Truesdail Labs, Inc. 00995607 Test or Service on 06/14/11 06/16/2011 Invoice # 00995607 0.00 186.25 00995743 Test or Service on 06/21/11 06/23/2011 Invoice # 00995743 0.00 186.25 Check Total: 372.50 Check No: 88846 Check Date: 07/1412011 Vendor: USB03 U.S. BANK w16331 Retention Payment Escrow 153495531037 06/17/2011 Escrow # 153495531037 0.00 1,639.31 w16331 Retention Payment Escrow 153495531037 06/17/2011 Escrow 4 153495531037 0.00 3,035.32 Check Total: 4,674.63 Check No: 88847 Check Date: 07/14/2011 Vendor: Yuhashi Kathy Yuhashi 27647 Class 333063 -03 Cancelled Refund 07/08/2011 Cancelled Class 333063 -03 0.00 100.00 Check Total: 100.00 Check No: 88848 Check Date: 07/14/2011 Vendor: CAL104 California State Disbursement PR Batch 140 7 2011 CAL 104 07/13/2011 0.00 430.15 Check Total: 430.15 Check No: 88849 Check Date: 07/14/2011 Vendor: CIT48 SBSPA PR Batch 140 7 2011 SBSPA Dues (CEA) 07/13/2011 0.00 156.91 Check Total: 156.91 Check No: 88850 Check Date: 07/14/2011 Vendor: CITYS City Of Seal Beach PR Batch 140 7 2011 Flex Spending Acct. 07/13/2011 0.00 125.00 PR Batch 140 7 2011 Flexible Spending Ac 07/13/2011 0.00 760.42 Check Total: 885.42 Check No: 88851 Check Date: 07/14/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 140 7 2011 457 City Contributio 07/13/2011 0.00 2,811.21 PR Batch 140 7 2011 457 City Contributio 07/13/2011 0.00 1,017.69 PR Batch 140 7 2011 457 Plan Employee Co 07/13/2011 0.00 12,365.23 PR Batch 140 7 2011 457 Plan Employee Co 07/13/2011 0.00 649.17 PR Batch 140 7 2011 457 Defer Comp Cafet 07/13/2011 0.00 935.42 Check Total: 17,778.72 Check No: 88852 Check Date: 07/14/2011 Vendor: Int44 International Brotherhood of T PR Batch 140 7 2011 D.R.I.V.E - SBSPA 07/13/2011 0.00 11.00 Check Total: 11.00 Check No: 88853 Check Date: 07/14/2011 Vendor: OCE01 O.C.E.A. PR Batch 140 7 2011 OCEA Dues 07/13/2011 0.00 265.14 Check Total: 265.14 Check No: 88854 Check Date: 07/14/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 140 7 2011 PMA Dues 07/13/2011 0.00 180.00 Check Total: 180.00 Check No: 88855 Check Date: 07/14/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 140 7 2011 POA Dues 07/13/2011 0.00 1,050.00 Check Total: 1.050.00 Check No: 88856 Check Date: 07/14/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 140 7 2011 PERS Employee Portio 07/13/2011 0.00 24,719.77 PR Batch 140 7 2011 Survivors Benefit 07/13/2011 0.00 81.84 PR Batch 140 7 2011 PERS Employer Contri 07/13/2011 0.00 52,893.83 Check Total: 77,695.44 Check No: 88857 Check Date: 07/14/2011 Vendor: UNI01 United Way PR Batch 140 7 2011 United Way 07/13/2011 0.00 6.00 Check Total: 6.00 Page 18 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Page 19 Void Checks Check Amount Check No: 88858 Check Date: 07/14/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 140 7 2011 PARS Employer Portio 07/13/2011 0.00 866.02 PR Batch 140 7 2011 PARS Employee Portio 07/13/2011 0.00 4,130.06 Check Total: 4,996.08 Date Totals: 0.00 874,643.66 Check No: 88859 Check Date: 07/15/2011 Vendor: BAY08 Bay Hardware 283126 Sawzal Blade 07/06/2011 Open PO 8625 0.00 12.60 283074 Storage Box, HSS Drill Bit 07/02/2011 Open PO 8625 0.00 19.52 283149 Dib Gloss Almond R/C Spray 07/06/2011 Open PO 8603 0.00 12.48 283150 Ant Traps 07/06/2011 Open PO 8603 0.00 5.80 283124 Ant Traps, ant roach spider spray 07/06/2011 Open PO 8603 0.00 9.67 283159 Turkish Towels, Roller Cover, Bristle Br 07/07/2011 Open PO 8602 0.00 25.33 Check Total: 85.40 Check No: 88860 Check Date: 07/15/2011 Vendor: Bounce Bounce U 313140 -03 Instructor Fee for Summer 2011 07/12/2011 Instructor Fee for Summer 0.00 74.90 Check Total: 74.90 Check No: 88861 Check Date: 07/15/2011 Vendor: CA -NV CA- NV -AWWA w17604 Edu. Estravaganza 2011 for A. Febbriello 07/11/2011 Registration for 2011 Edu 0.00 120.00 w17604 Edu. Estravaganza 2011 for Dave Fait 07/11/2011 Registration for 2011 Edu 0.00 120.00 w17604 Edu. Estravaganza 2011 for D. Escobedo 07/11/2011 Registration for 2011 Edu 0.00 120.00 Check Total: 360.00 Check No: 88862 Check Date: 07/15/2011 Vendor: CER12 Certified Transportation Services, Inc. 01- 084999 Transportation for JG field trips 07/12/2011 PO 8638 Confirmation 01 -0 0.00 1,321.60 Check Total: 1,321.60 Check No: 88863 Check Date: 07/15/2011 Vendor: COM41 Complete Paperless Solutions 1236 Laserfiche Silver LSAP ScanConnect 06/27/2011 PO 8639 0.00 50.00 1236 Lasefiche Silver LSAP Full User 06/27/2011 PO 8639 0.00 1,755.00 1236 Laserfiche Silver LSAP Read Only User 06/27/2011 PO 8639 0.00 900.00 1236 Laserfiche Silver LSAP Plus Plug In 06/27/2011 PO 8639 0.00 1,898.00 1236 Laserfiche Silver LSAP Weblink 06/27/2011 PO 8639 0.00 2,390.00 1236 Laserfiche Silver LSAP United Server 06/27/2011 PO 8639 0.00 2,175.00 1236 CPS Gold On -Site Support 06/27/2011 PO 8639 0.00 456.00 1236 Laserfiche Silver LSAP Web Access 06/27/2011 PO 8639 0.00 2,390.00 1236 Laserfiche Silver LSAP Email - Plug -IN 06/27/2011 PO 8639 0.00 216.00 1236 Laserfiche Silver LSAP Snapshot 06/27/2011 PO 8639 0.00 270.00 Check Total: 12,500.00 Check No: 88864 Check Date: 07/15/2011 Vendor: COU32 County of Orange, Treasurer -Ta GA 00151 Allocation of LAFCO Cost FY 2011 -2012 07/01/2011 Invoice # GA00151 0.00 4,150.30 Check Total: 4,150.30 Check No: 88865 Check Date: 07/15/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 1,375.05 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 21.44 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 9.72 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 36.76 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 141.34 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 17.42 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 2.57 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 198.96 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 47.92 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 102.74 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 156.33 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 315.61 Page 19 City of Seal Beach Accounts Payable Printed: 07/15/2011 11:00 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 290.55 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 44.47 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 76.98 7809 -0002 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 1,310.64 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 51.37 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 172.89 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 147.59 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 545.51 7809 -0001 PPO Dental July 07/01/2011 Group # 7809 -0001 & 7809- 0.00 2,174.05 Check Total: 7,239.91 Check No: 88866 Check Date: 07/15/2011 Vendor: DUR01 Scott Durzo 327010 -03 Instructor Fee - Summer 2011 07/12/2011 Instructor Fee for Summer 0.00 800.80 Check Total: 800.80 Check No: 88867 Check Date: 07/15/2011 Vendor: EVER02 Eversoft Inc. R1021971 E96 Rental Fuel & Surcharge - July 07/01/2011 Open PO 8608 0.00 138.52 Check Total: 138.52 Check No: 88868 Check Date: 07/15/2011 Vendor: FIR24 First Serve Tennis, Inc. w12736 Tennis Center Manager Draw July 07/12/2011 Manager Draw for July 201 0.00 5,000.00 Check Total: 5,000.00 Check No: 88869 Check Date: 07/15/2011 Vendor: JEF03 Jeffs Press Inc. 23479 Door hanger - meeting changes on parking 06/29/2011 PO 8601 0.00 117.45 Check Total: 117.45 Check No: 88870 Check Date: 07/15/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 182.81 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 85.27 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 217.34 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 186.72 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 24.30 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 73.88 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 1,996.15 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 211.82 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 12.39 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 56.76 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 106.88 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 125.23 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 621.40 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 16.10 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 292.01 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 99.29 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 250.42 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 11.08 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 550.35 860062166- LTD Insurance July 07/01/2011 Policy # 000860062166 000 0.00 355.83 Check Total: 5,476.03 Check No: 88871 Check Date: 07/15/2011 Vendor: LONGI Long Beach Marine Institute 327221 -01 Instructor Fee for summer 2011 07/12/2011 Instructor Fee for summer 0.00 308.10 Check Total: 308.10 Check No: 88872 Check Date: 07/15/2011 Vendor: M &M05 M & M Surfing 367061 -03 Instructor Fee for Summer 2011 07/12/2011 Instructor Fee for Summer 0.00 2,959.60 Check Total: 2,959.60 Check No: 88873 Check Date: 07/15/2011 Vendor: Miller04 Gary Miller 07/07/11 Mileage Reimbursement 07/07/2011 Councihnember Reimburseme 0.00 7.70 Check Total: 7.70 Page 20 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88874 Check Date: 07/15/2011 Vendor: Pennypoc Anne Pennypacker 327043 -01 Instructor Fee for Summer 2011 07/12/2011 Instructor Fee for Summer Check Total: Check No: 88875 Check Date: 07/15/2011 Vendor: QUITO Quijote Corporation 6028 Web Hosting - June Check No: 88876 Check Date: 07/15/2011 Vendor: RICOHPA Ricoh Americas Corporation 9902229 Lease for 06/15/11- 07/14/11 Check No: 88877 Check Date: 07/15/2011 Vendor: Skatedog Skatedogs 323150 -01 Instructor Fee for Summer 2011 Check No: 88878 Check Date: 07/15/2011 Vendor: STA01 Standard Insurance Co. Rb 643052/7/0 Insurance Payable for July 2011 Check No: 88879 Check Date: 07/15/2011 Vendor: Stamaria Manny Stamaria 323010 -05 Instructor Fee for Summer 2011 323010 -06 Instructor Fee for Summer 2011 323011 -03 Instructor Fee for Summer 2011 Check No: 88880 Check Date: 07/15/2011 Vendor: UNDO1 Underground Sery Alert Sc 620110612 New tickets and printer /modem tickets Check No: 88881 Check Date: 07/15/2011 Vendor: VER17 Verizon California 342 - 738016 Phone Services 06/28/11- 07/27/11 431- 6879/6 Phone Services 06/25/11- 07/24/11 795- 8990/6 Phone Services 06/28/11- 07/27/11 598 - 6069/6 Phone Service 06/25- 07/24/11 Check No: 88882 Check Date: 07/15/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/6 DSI Service 06/25/11- 07/24/11 UH9- 2478/6 DSI Service 06/22/11- 07/21/11 Check No: 88883 Check Date: 07/15/2011 Vendor: VER21 Verizon Communications 140986/6/2 High Speed Internet 06/28/11- 07/27/11 Check No: 88884 Check Date: 07/15/2011 Vendor: WEL16 Wells Fargo Bank, NA w13835 Transfer In w13835 Cash with Fiscal Agent w13835 Cash with Fiscal Agent w13835 Cash with Fiscal Agent w13835 Transfer Out Transfer Check No: 88885 Check Date: 07/15/2011 Vendor: Wickwire Chas Wickwire 367050 -02 Instructor Fee for Summer 2011 367051 -01 Instructor Fee for Summer 2011 07/11/2011 Invoice # 6028 Check Total: 06/25/2011 Contract # 24648788 Check Total: 07/12/2011 Instructor Fee for Summer Check Total: 07/06/2011 Policy 00 643052 0002 Check Total: 07/12/2011 Instructor Fee for Summer 07/12/2011 Instructor Fee for Summer 07/12/2011 Instructor Fee for Summer Check Total: 07/01/2011 Invoice # 620110612 Check Total: 06/28/2011 Phone Services 06/25/2011 Phone Services 06/28/2011 Phone Services 06/25/2011 Phone Services Check Total: 06/25/2011 DSI Phone Services 06/22/2011 DSI Phone Services Check Total: 06/28/2011 High Speed Internet Check Total: 07/06/2011 Pension Obligation Refund 07/06/2011 Pension Obligation Refund 07/06/2011 Pension Obligation Refund 07/06/2011 Pension Obligation Refund 07/06/2011 Pension Obligation Refund Check Total: 07/12/2011 Instructor Fee for Summer 07/12/2011 Instructor Fee for Summer Check Total: Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 911.40 911.40 0.00 1,000.00 1,000.00 0.00 542.66 542.66 0.00 182.00 182.00 0.00 46.88 46.88 0.00 196.00 0.00 196.00 0.00 98.00 490.00 0.00 160.00 160.00 0.00 1,857.83 0.00 87.00 0.00 2,068.66 0.00 91.78 0.00 4,105.27 0.00 366.17 0.00 366.17 0.00 732.34 0.00 106.16 106.16 0.00 - 1,524,116.30 0.00 498,328.56 0.00 1,025,893.59 0.00 - 105.55 0.00 1,524,116.30 1,524,116.60 0.00 175.00 0.00 933.66 1,108.66 Page 21 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88887 Check Date: 07/15/2011 154,667.63 Vendor: WEL16 Wells Fargo Bank, NA July 15, 2 Bond Debt Service Pmt. FS Series 2009 07/15/2011 Lease Revenue Bonds Fire July 15, 2 Bond Transfer In FS Series 2009 07/15/2011 Lease Revenue Bonds Fire July 15, 2 Bond Transfer Out FS Series 2009 07/15/2011 Lease Revenue Bonds Fire July 15, 2 Bond Int. Payment FS Series 2009 07/15/2011 Lease Revenue Bonds Fire Check Total: Date Totals: Printed: 07/15/2011 11:00 Detail Void Checks Check Amount 0.00 105,000.00 0.00 - 154,667.63 0.00 154,667.63 0.00 49,667.63 154,667.63 0.00 1,728,709.91 Report Total: 0.00 4,189,980.01 Page 22