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HomeMy WebLinkAboutCC AG PKT 2011-08-08 #BCity of Seal Beach Warrant Listing for Council Meeting August 8, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 88889 -89090 $ 1,338,095.10 Year -to -Date: $ 5,528,075.11 Payroll: Direct Deposit: $ 292,756.22 Year -to -Date: $ 858,405.55 Checks: 88888 $ 642.22 Total Payroll: $ 293,398.44 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Sean Crumby Assistant City Manager/Public Works Agenda Item B City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88889 Check Date: 07/18/2011 Vendor: Miller04 Gary Miller 07.07.11 Training & Meeting 7/07/11 07/07/2011 Councilmember Reimbusemen 0.00 7.77 Check Total: 7.77 Check No: 88890 Check Date: 07/18/2011 Vendor: USDO1 U.S. Department of Commerce 078100107- Notes Payable 07/01/2011 Project # 078100107 -01 0.00 12,068.80 078100107- Interest Payment 07/01/2011 Project # 078100107 -01 0.00 5,005.06 Check Total: 17,073.86 Date Totals: 0.00 17,081.63 Check No: 88891 Check Date: 07/19/2011 Vendor: ALL26 Alliant Insurance Services 900011 Insurance Policy # Crime 1112 05/02/2011 Invoice # 900011 0.00 2,736.00 Check Total: 2,736.00 Date Totals: 0.00 2,736.00 Check No: 88892 Check Date: 07/21/2011 Vendor: A -1 -A A -1 -A Security 57694 Quarterly alarm monitoring 07/01 /2011 Invoice # 57694 0.00 165.00 Check Total: 165.00 Check No: 88893 Check Date: 07/21/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50357 Building & Safety service - June 07/07/2011 Invoice # 50357 0.00 27,033.97 Check Total: 27,033.97 Check No: 88894 Check Date: 07/21/2011 Vendor: ALB06 Albert Grover & Associates 11208 -IN Citywide signal timing service 06/30/2011 AGA Job # 0 143 -003 0.00 750.00 Check Total: 750.00 Check No: 88895 Check Date: 07/21/2011 Vendor: AME75 American Camper Shells 89153 Optima Yellow Top Battery - Part #D3 IT 06/10/2011 PO 8494 0.00 611.02 Check Total: 611.02 Check No: 88896 Check Date: 07/21/2011 Vendor: BIG01 Big Daddy's Car Wash LLC 067320 Police car washes - June 07/05/2011 Invoice # 067320 0.00 840.80 Check Total: 840.80 Check No: 88897 Check Date: 07/21/2011 Vendor: BLOW David Bloom, MD July 6, 20 Monthly Retainer - June 07/06/2011 Monthly Retainer - June 0.00 1,000.0b Check Total: 1,000.00 Check No: 88898 Check Date: 07/21/2011 Vendor: BOLIN Nicholas Bolin 7/14/11 Materials for American Red Cross 07/14/2011 Employee Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 88899 Check Date: 07/21/2011 Vendor: BRA02 Bramlett, Alan 06/14/11 Reimb. OC backflow certification fee 06/14/2011 Employee Reimbursement 0.00 165.00 Check Total: 165.00 Check No: 88900 Check Date: 07/21/2011 Vendor: BRA13 Bravo Sign & Design 06 -3250 Print mirror image 07/11/2011 PO 8041 0.00 646.50 06 -3250 Create and provide art work for evacuati 07/11/2011 PO 8041 0.00 538.75 Check Total: 1,185.25 Check No: 88901 Check Date: 07/21/2011 Vendor: BRIO2 Briggeman Disposal w16416 Refuse contract billing - June 07/11/2011 Refuse Contract Billing - 0.00 116,466.25 Check Total: 116,466.25 Check No: 88902 Check Date: 07/21/2011 Vendor: Brode Carly Broderick 27822 Receipt 271670 cancelled class 342033 -0 07/13/2011 Cancelled Class 342033 -01 0.00 64.00 Page 1 City of Seal Beach User:mobrien Accounts Payable Checks by Date - Detail By Check Date Check No: 88906 Check Date: 07/21/2011 Check Total: Check No: 88903 Check Date: 07/21/2011 Receipt 271044 cancelled class 333061 -01 Vendor: BUS08 BUSINESS CARD Vendor: xxx2525 Various motivational frame prints 07/10/2011 xxx2525 xxx2525 Various meeting - CM 07/10/2011 xxx2525 88908 Check Date: 07/21/2011 Vendor: Check Total: Check No: 88904 Check Date: 07/21/2011 Check No: Vendor: CAL107 California Building Standards Commission w16052 Fees for 2nd QTR Apr. - Jun BSA fund 07/15/2011 Fees Collected 2nd QTR 20 Check No: 88910 Check Date: 07/21/2011 Check Total: Check No: 88905 Check Date: 07/21/2011 CDBG grant admin - June Vendor: CAP02 CAPTAIN'S LOCKER Check No: 1117986 Belt cummins 06/29/2011 Invoice # 1117986 23546 Monday cleaning of Council Chambers Check Total: Check No: 88906 Check Date: 07/21/2011 Vendor: Cardona Lilia Cardona 27839 Receipt 271044 cancelled class 333061 -01 Check No: 88907 Check Date: 07/21/2011 Vendor: CER10 Certified Phone Solutions 9919475 Projector- Screen - Installation for Counci 9919474 Work being done on voting devices in Cou Check No: 88908 Check Date: 07/21/2011 Vendor: CER13 Certifion Corp.dba Entersect 39433 Entersect Police Online - June Check No: 88909 Check Date: 07/21/2011 Vendor: CFP01 CFP 06.30.1 l (8) blood test request Check No: 88910 Check Date: 07/21/2011 Vendor: CIV02 Civicstone, Inc. 2011 -47 CDBG grant admin - June 2011 -46 Home Improvement program - June Check No: 88911 Check Date: 07/21/2011 Vendor: COA20 Coastal Building Services, Inc 23546 Monday cleaning of Council Chambers Check No: 88912 Check Date: 07/21/2011 Vendor: COA23 Coast Electric 2050 Replacement of five lights at Marina Ten Check No: 88913 Check Date: 07/21/2011 Vendor: COM34 Community SeniorServ. Inc. June 30, 2 Community SeniorServ. - June Check No: 88914 Check Date: 07/21/2011 Vendor: COM40 Commercial Aquatic Services, I 47735 Services and chemical delivered - June Check No: 88915 Check Date: 07/21/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5575 Communications charges - June Check No: 88916 Check Date: 07/21/2011 Vendor: DAL09 Dale Christian Structural Engi 9212 Provide a structural report for Mary Wil 07/13/2011 Cancelled Class 333061 -01 Check Total: 07/12/2011 PO 8547 07/12/2011 PO 8599 Check Total: 06/30/2011 Invoice # 39433 Check Total: 06/30/2011 Blood technician Services Check Total: 07/11/2011 CDBG Grant Admin - June 07/11/2011 Home Improvement Program Check Total: 06/30/2011 Janitorial Services Check Total: 06/21/2011 PO 8552 Check Total: 06/30/2011 Senior Nutrition Program Check Total: 06/30/2011 Invoice # 47735 Check Total: 07/05/2011 Invoice SCO5575 Check Total: 06/30/2011 PO 8504 Check Total: Printed: 07/29/2011 10:12 Detail Void Checks Check Amount 64.00 0.00 581.34 0.00 412.22 993.56 0.00 229.50 229.50 0.00 127.86 127.86 0.00 150.00 150.00 0.00 6,602.98 0.00 1,521.88 8,124.86 0.00 84.95 84.95 0.00 802.00 802.00 0.00 2,373.08 0.00 3,946.60 6,319.68 0.00 84.00 84.00 0.00 2,494.50 2,494.50 0.00 2,500.00 2.500.00 0.00 2,793.56 2,793.56 0.00 899.72 899.72 0.00 2,750.00 2,750.00 Page 2 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 88917 Check Date: 07/21/2011 Vendor: DEPOT Dept Of Conservation w16046 Fees for 2nd QTR Apr -Jun, strong motion 07/15/2011 Fees Collected 2nd QTR 20 Check Total: Check No: 88918 Check Date: 07/21/2011 Vendor: Depart Department Of Justice 763011 Fingerprint APPS 857777 Fingerprint APPS 857777 Fingerprint APPS 763011 Fingerprint APPS Check No: 88919 Check Date: 07/21/2011 Vendor: DIA07 Diamond Staffing Services, Inc 936511 Mechanic service ending 07/08/11 Check No: 88920 Check Date: 07/21/2011 Vendor: EDAW EDAW /AECOM 2 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 Check No: 88921 Check Date: 07/21/2011 Vendor: GOL21 Golden State Constructors, Inc 1417 Fire Station \ FS PROJECT 1419 Electric Charging Stations \ Electric Ch Check No: 88922 Check Date: 07/21/2011 Vendor: HOM01 Home Depot Credit Services 8165707 Wiremold/Legrand 5 ft. Non Metallic Race 6162070 GSC Tech Corp. 12 Gallon Flip -Top Tote Check No: 88923 Check Date: 07/21/2011 Vendor: Kos02 Kosmont 0001 SB Hotel Study service - June Check No: 88924 Check Date: 07/21/2011 Vendor: Landers Matthew Landers w15945 Refund for Cite SB583441 not liable Check No: 88925 Check Date: 07/21/2011 Vendor: MAY09 Jones & Mayer 55827 Legal contract - Police Check No: 88926 Check Date: 07/21/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment screening Check No: 88927 Check Date: 07/21/2011 Vendor: OFF05 Office Depot, Inc. 5695117730 Wipes, fluid, pens marker, pad label etc 5698360550 Tray. LTR DBL Exec Wood 5692447240 Chair, pens, pencils Check No: 88928 Check Date: 07/21/2011 Vendor: PARS PARS 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 20566 PARS Trust Admin Service - May 11/05/2009 Invoice # 763011 06/30/2011 Invoice # 857777 06/30/2011 Invoice 9 857777 11/05/2009 Invoice # 763011 Check Total: 07/08/2011 Invoice # 936511 Check Total: 06/30/2011 Project # 11280255.01 Check Total: 06/17/2011 Invoice # 1417 07/05/2011 Invoice 1419 Check Total: 05/27/2011 PO 8586 xxx654 06/28/2011 PO 8587 xxx654 Check Total: 07/11/2011 Project # 11066.0 Check Total: 07/13/2011 Citation SB583441 Refund Check Total: 06/30/2011 Invoice # 55827 Check Total: 07/01 /2011 Account # 133765 Check Total: 06/28/2011 Order # 569511773001 06/29/2011 Order # 569836055001 06/24/2011 Order # 569244724001 Check Total: Printed: 07/29/2011 10:12 20566 Detail Void Checks Check Amount 0.00 311.65 6.71 311.65 0.00 64.00 0.00 32.00 0.00 64.00 0.00 96.00 20566 256.00 0.00 1,056.00 1,056.00 0.00 85.00 85.00 0.00 8,200.00 0.00 3,100.00 11,300.00 0.00 8.67 0.00 65.03 73.70 0.00 702.00 702.00 0.00 40.00 40.00 0.00 3,330.00 3,330.00 0.00 219.00 219.00 0.00 356.15 0.00 14.21 0.00 681.54 1,051.90 07/08/2011 Invoice # 20566 0.00 23.49 07/08/2011 Invoice # 20566 0.00 6.71 07/08/2011 Invoice # 20566 0.00 3.36 07/08/2011 Invoice 4 20566 0.00 6.71 07/08/2011 Invoice # 20566 0.00 23.49 07/08/2011 Invoice # 20566 0.00 53.70 07/08/2011 Invoice # 20566 0.00 10.07 07/08/2011 Invoice # 20566 0.00 43.63 Page 3 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 26.85 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 258.43 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 30.21 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 93.70 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 16.78 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 6.71 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 30.21 20566 PARS Trust Admin Service - May 07/08/2011 Invoice # 20566 0.00 3.36 Check Total: 637.41 Check No: 88929 Check Date: 07/21/2011 Vendor: Pitt Cheryl Pitt 13 -2011 Nurse service 05/29/11- 06/11/2011 06/28/2011 Invoice # 12 -2011 0.00 225.00 Check Total: 225.00 Check No: 88930 Check Date: 07/21/2011 Vendor: QUA05 Quartermaster 6800015 Aker, Sabrowne, LawPro baton ring, belt 06/26/2011 Invoice R795706800015 0.00 54.47 Check Total: 54.47 Check No: 88931 Check Date: 07/21/2011 Vendor: SAF10 Safeshred Company, Inc. 225795 Doc -Dest 64 Gallon 06/30/2011 Ref. 143278 0.00 105.00 Check Total: 105.00 Check No: 88932 Check Date: 07/21/2011 Vendor: SAT02 Satellite Tracking of People L 611 Tracking people - June 07/07/2011 Invoice # 611 0.00 1,384.50 Check Total: 1,384.50 Check No: 88933 Check Date: 07/21/2011 Vendor: SCE01 Southern Calif. Edison 118- 0533/7 Electricity - 06/13/11- 07/12/11 07/13/2011 Electricity 0.00 3,705.24 402 - 8599/7 Electricity - 06/09/11 - 07/11/11 07/12/2011 Electricity 0.00 2,785.31 136- 7996/7 Electricity - 06/09/11- 07/11/11 07/15/2011 Electricity 0.00 1,479.04 433 - 7602/7 Electricity - 06/13/11- 07/13/11 07/14/2011 Electricity 0.00 343.99 213- 1176/7 Electricity - 06/13/11- 07/13/11 07/14/2011 Electricity 0.00 3,023.48 402 - 9720/7 Electricity - 0601/11- 0713/11 07/16/2011 Electricity 0.00 400.79 402 - 9720/7 Electricity - 0601/11- 0713/11 07/16/2011 Electricity 0.00 1,470.99 Check Total: 13,208.84 Check No: 88934 Check Date: 07/21/2011 VOID Vendor: SIR06 Sir Speedy of Los Alamitos 78516 Business cards Robert Luman 06/28/2011 Invoice # 78516 53.94 Check Total: 53.94 Check No: 88935 Check Date: 07/21/2011 Vendor: STAP02 Staples Business Advantages 3157013882 Pastels, pens, correction tapes, rcycle 07/02/2011 Inv. Summary 8019010551 0.00 179.43 3157013883 Credit on inv 3157013882 07/02/2011 Inv. Summary 8019010551 0.00 -13.91 Check Total: 165.52 Check No: 88936 Check Date: 07/21/2011 Vendor: SUP23 Superior Property Services, In 11835 Pressure washing - Main St. - June 07/05/2011 Invoice # 11835 0.00 3,325.00 Check Total: 3,325.00 Check No: 88937 Check Date: 07/21/2011 Vendor: SYN05 SYNOPTEK 212457 Dell E 1912H LCD Display 19" widescreen 07/02/2011 PO 8596 0.00 143.55 212457 Microsoft Office 2010 Home & Business Li 07/02/2011 PO 8596 0.00 185.96 212457 Dell OptiPlex 780 Desktop Computer 07/02/2011 PO 8596 0.00 673.40 Check Total: 1,002.91 Check No: 88938 Check Date: 07/21/2011 Vendor: THE51 The Gas Company 50966039/6 Service at 43 1/2 Riversea Rd 06/22/2011 Gas Services 0.00 25.17 Check Total: 25.17 Check No: 88939 Check Date: 07/21/2011 Vendor: THE63 The Printery, Inc. 83085 SB Police business cards - Chief 06/30/2011 Invoice # 83085 0.00 65.47 Page 4 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 88940 Check Date: 07/21/2011 Vendor: TUR01 Turbo Data Systems Inc 17864 Citation Processing - June Check No: 88941 Check Date: 07/21/2011 Vendor: VAUO3 Vaughan's Indust. Repair 017245 Station 35 gear box and coupling hub rep Check No: 88942 Check Date: 07/21/2011 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 Fleet fuel- June Check No: 88943 Check Date: 07/21/2011 Vendor: WES52 Western Transit System, Inc 2.1564 Senior Center Shuttle - June 2.1564 Senior Center Shuttle - June 2.1565 Seal Beach Dial A ride - June 2.1566 Senior Center Shuttle Thursday - June Check No: 88944 Check Date: 07/21/2011 Vendor: WGZOI W.G Zimmerman Engineer. 11 -06 -208 Review Ocean Park Tentative Map Check No: 88945 Check Date: 07/22/2011 Vendor: Absolut Absolut Roofing w16051 R# 267515 of waste dep. fee permit 70438 Check No: 88946 Check Date: 07/22/2011 Vendor: AFL01 AFLAC 012901 Flexible benefit payable Check No: 88947 Check Date: 07/22/2011 Vendor: ALLOT All American Asph. /Aggregates 153030 Seal Beach Blvd Resurfacing \ Seal Beach 153030 Retention Check No: 88948 Check Date: 07/22/2011 Vendor: AME01 American Heritage Life MO14247118 Life insurance payable- June Check No: 88949 Check Date: 07/22/2011 Vendor: ATH01 A- Throne 376209 Portable restroom - July Check No: 88950 Check Date: 07/22/2011 Vendor: BAY08 Bay Hardware 283333 Slip ball valve, coupling, pipe 283197 Cool white Howes 283173 Cutler Hammer 283157 Selfdrill, red marking spray 283174 Rocktite cement Check No: 88951 Check Date: 07/22/2011 Vendor: BEN11 Benesyst Inc. 0711153 Flex Admin. Services - July Void Checks Check Amount Check Total: 65.47 06/30/2011 Invoice # 17864 0.00 3,164.31 Check Total: 3,164.31 06/30/2011 PO 8554 0.00 9,664.70 Check Total: 9,664.70 06/24/2011 Invoice # 869017509106 0.00 14.557.92 Check Total: 14,557.92 06/30/2011 Transportation Services 0.00 1,497.45 06/30/2011 Transportation Services 0.00 5,989.80 06/30/2011 Transportation Services 0.00 5,681.00 06/30/2011 Transportation Services 0.00 1,884.38 Check Total: 15,052.63 07/05/2011 Invoice # H -06 -208 0.00 378.00 Check Total: 378.00 Date Totals: 53.94 258,092.58 07/18/2011 Waste Deposit Fee # 70438 0.00 500.00 Check Total: 500.00 06/28/2011 IVR Pin 193213 0.00 1,885.82 Check Total: 1,885.82 07/13/2011 Invoice # 153030 0.00 5,715.00 07/13/2011 Invoice # 153030 0.00 - 571.50 Check Total: 5,143.50 07/05/2011 Case 42471 0.00 60.97 Check Total: 60.97 06/30/2011 Site # 43005 0.00 461.47 Check Total: 461.47 07/15/2011 Open PO 8603 0.00 6.65 07/08/2011 Open PO 8603 0.00 12.00 07/07/2011 Open PO 8603 0.00 6.68 07/07/2011 Open PO 8602 0.00 16.76 07/07/2011 Open PO 8622 0.00 10.66 Check Total: 52.75 07/02/2011 Invoice # 0711153 0.00 150.00 Check Total: 150.00 Page 5 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88952 Check Date: 07/22/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Meeting CM 07/10/2011 xxx2525 0.00 34.17 Check Total: 34.17 Check No: 88953 Check Date: 07/22/2011 Vendor: CAL80 CALIFORNIA JPIA 38731 Policy Term 07/01/2011- 07/01/2012 07/01/2011 Policy # B040 1 1 0926XI 1 0.00 200,036.00 Check Total: 200,036.00 Check No: 88954 Check Date: 07/22/2011 Vendor: CEU CEU w17606 Reg. & manual processing fee - D. Fait 07/14/2011 Processing Fee for David 0.00 204.25 Check Total: 204.25 Check No: 88955 Check Date: 07/22/2011 Vendor: CIN04 Cintas Corporation # 640 640433539 Uniform services 07/07/2011 Contract 36571 0.00 5.20 640433539 Uniform services 07/07/2011 Contract 36571 0.00 20.72 640433539 Uniform services 07/07/2011 Contract 36571 0.00 38.88 640433539 Uniform services 07/07/2011 Contract 36571 0.00 23.15 640433539 Uniform services 07/07/2011 Contract 36571 0.00 19.50 Check Total: 107.45 Check No: 88956 Check Date: 07/22/2011 Vendor: CIT01 City Of Cypress 10212 West -Corn JPA FY 2011 -2012 07/13/2011 Invoice # 10212 0.00 216,814.15 Check Total: 216,814.15 Check No: 88957 Check Date: 07/22/2011 Vendor: CITY40 City Of Los Alamitos 2011071208 4th of July fireworks - 2011 07/12/2011 Invoice # 201107120809 0.00 8,000.00 Check Total: 8,000.00 Check No: 88958 Check Date: 07/22/2011 Vendor: COA20 Coastal Building Services, Inc 23537 1 CS toilet tissue - Police Sub Statio 06/29/2011 Janitorial Services 0.00 51.09 23638 Post event clean up on 7/02/11 07/01/2011 Janitorial Services 0.00 60.00 23535 Toilet tissue, hand soap - Pier 06/29/2011 Janitorial Services 0.00 856.09 23538 1 CS towels, tissue, covers - Marina Com 06/29/2011 Janitorial Services 0.00 216.29 23539 1 CS multifold towels - CH 06/29/2011 Janitorial Services 0.00 102.18 23540 1 CS towels, tissue ]g, med liners - SB 06/29/2011 Janitorial Services 0.00 188.47 23541 1 CS towels, tissue - Tennis Center 06/29/2011 Janitorial Services 0.00 119.21 23542 1 CS towels, tissue, hand soap - PD 06/29/2011 Janitorial Services 0.00 162.92 23536 Toilet tissue, multifold towels - Yard 06/29/2011 Janitorial Services 0.00 155.20 Check Total: 1,911.45 Check No: 88959 Check Date: 07/22/2011 Vendor: CON25 Consolidated Disposal Srvs #902 0902 -00199 Basic services - July 06/30/2011 Contract 3840217 (C2) 0.00 2,039.84 Check Total: 2,039.84 Check No: 88960 Check Date: 07/22/2011 Vendor: Crosbyl Jerrit Crosby w16401 Reimb. for live scan fingerprint 07/11/2011 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 88961 Check Date: 07/22/2011 Vendor: CWEA02 CWEA w17605 CWEA certificate renewal - Alan Bramlett 07/14/2011 Certificate Renewal - Ala 0.00 208.00 Check Total: 208.00 Check No: 88962 Check Date: 07122/2011 Vendor: CYC01 Cycle Rescue 286264 Towing - Honda Serial # 303 07/13/2011 Open PO 8612 0.00 150.00 Check Total: 150.00 Check No: 88963 Check Date: 07/22/2011 Vendor: Dafforn Mindie Dafforn 344011 -01 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 359.80 Check Total: 359.80 Page 6 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88964 Check Date: 07/22/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000021 Service - August 06/24/2011 Contract DAT4177 0.00 171.96 Check Total: 171.96 Check No: 88965 Check Date: 07/22/2011 Vendor: DEL04 Delta Care USA 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 89.16 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 7.51 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 26.83 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 76.21 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 127.41 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 15.80 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 30.08 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4161015 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 277.00 4161015 M40 Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 32.72 4169037 HMO Dental - July 07/01/2011 Group # 02012 -0047 & 0201 0.00 419.92 Check Total: 1,135.36 Check No: 88966 Check Date: 07/22/2011 Vendor: DEL10 Delillo Chevrolet 241608 Tailgate handle for Lifeguard truck 07/12/2011 PO 8644 0.00 57.83 Check Total: 57.83 Check No: 88967 Check Date: 07/22/2011 Vendor: DEP16 CDPH -OCP w17603 Water treatment cert. - A. Bramlett 07/14/2011 Certificate Renewal - Ala 0.00 90.00 Check Total: 90.00 Check No: 88968 Check Date: 07/22/2011 Vendor: DIR09 DIRECTV 1549159887 Services - July 07/02/2011 Invoice # 15491598876 0.00 121.98 1546085496 Services - July 06/28/2011 Invoice 15460854964 0.00 93.99 Check Total: 215.97 Check No: 88969 Check Date: 07/22/2011 Vendor: DUR01 Scott Durzo 327010 -04 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 700.70 Check Total: 700.70 Check No: 88970 Check Date: 07/22/2011 Vendor: FAT02 Maria Fattal 333063 -03 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 2,332.40 Check Total: 2,332.40 Check No: 88971 Check Date: 07/22/2011 Vendor: FED01 Fedex 7 -554 -1444 Express mail 07/08/2011 Invoice # 7 -554 -14444 0.00 4.85 Check Total: 4.85 Check No: 88972 Check Date: 07/22/2011 Vendor: GAL02 Galls Retail 511492243 Jacket and caution tape. 07/13/2011 PO 8647 0.00 152.95 Check Total: 152.95 Check No: 88973 Check Date: 07/22/2011 Vendor: GAN04 Ganahl Lumber Co. L169496 Posts for CPW sign 07/11/2011 PO 8641 0.00 40.79 Check Total: 40.79 Check No: 88974 Check Date: 07/22/2011 Vendor: Grose Dean Grose w15959 Reimb. for storage container command ctr 07/06/2011 Reimbursement 0.00 161.58 Check Total: 161.58 Check No: 88975 Check Date: 07/22/2011 Vendor: Hoyt Hoyt Roofs, Inc w16049 R# 269663 of waste dep. fee permit 70497 07/18/2011 Waste dep. Fee Reimbursem 0.00 500.00 Check Total: 500.00 Page 7 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88976 Check Date: 07/22/2011 Vendor: HUCKABY Korey Huckaby 344014 -03 Instructor Fee for summer 2011 07/19/2011 Instructor Fee for summer 0.00 15.60 Check Total: 15.60 Check No: 88977 Check Date: 07/22/2011 Vendor: INCO2 IncrediFlix, Inc. 327213 -02 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 1,666.00 Check Total: 1,666.00 Check No: 88978 Check Date: 07/22/2011 Vendor: JOH20 Johnson Controls, Inc. 1- 33247005 Air conditioning services - July 07/02/2011 Agreement # 1- 2041015810 0.00 1,297.00 Check Total: 1,297.00 Check No: 88979 Check Date: 07/22/2011 Vendor: Kelsey Tim Kelsey 7/11/11 Reimb. for electric car charging 07/11/2011 Employee Reimbursement 0.00 135.02 Check Total: 135.02 Check No: 88980 Check Date: 07/22/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -081 Hearing examiners 07/11/11 07/11/2011 Invoice # 2011 -081 0.00 290.00 Check Total: 290.00 Check No: 88981 Check Date: 07/22/2011 Vendor: M &M05 M & M Surfing 367061 -05 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 173.60 Check Total: 173.60 Check No: 88982 Check Date: 07/22/2011 Vendor: MMASC MMASC w15595 Hold Hostile Com. Meeting - J. Ingram 07/18/2011 Member J. Ingram, S. Crum 0.00 15.00 w15595 Hold Hostile Com Meeting - M. Persico 07/18/2011 Member J. Ingram, S. Crum 0.00 20.00 w15595 Hold Hostile Com. Meeting - E. Deaton 07/18/2011 Member J. Ingram, S. Crum 0.00 20.00 w15595 Hold Hostile Com Meeting - S. Crumby 07/18/2011 Member J. Ingram, S. Crum 0.00 20.00 Check Total: 75.00 Check No: 88983 Check Date: 07/22/2011 Vendor: NOR04 Normed Inc. 68222 -6133 Flabeau, stifneck collar, face mask 07/07/2011 Open PO 8655 0.00 438.46 68222 -6134 Sta -block head immobilizer 07/08/2011 Open PO 8655 0.00 96.22 Check Total: 534.68 Check No: 88984 Check Date: 07/22/2011 Vendor: PITOI Gary Pitts 322051 -01 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 21.45 311050 -01 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 182.00 Check Total: 203.45 Check No: 88985 Check Date: 07/22/2011 Vendor: POROI Port Supply 008301 Anchor- quickset, shakle -bow, lube 07/06/2011 Open PO 8630 0.00 86.04 Check Total: 86.04 Check No: 88986 Check Date: 07/22/2011 Vendor: RICOH02 Ricoh Americas Corporation 412774330 Lease maint. Ricoh 2060SP - July 07/01/2011 Contract # SVCO3973188 0.00 408.75 Check Total: 408.75 Check No: 88987 Check Date: 07/22/2011 Vendor: RICOHPA Ricoh Americas Corporation 10138986 Lease printer - July CH 07/09/2011 Contract # 25040967 0.00 3,446.19 10121737 Ricoh printer - July P.D. 07/09/2011 Contract # 24450863 0.00 124.66 10121752 Ricoh printer - July Yard 07/09/2011 Contract # 24450879 0.00 124.66 Check Total: 3,695.51 Check No: 88988 Check Date: 07/22/2011 Vendor: SECO2 Sectran Security, Inc. 11070227 Bank Courier - July 07/01/2011 Invoice # 11070227 0.00 464.28 Check Total: 464.28 Page 8 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 88989 Check Date: 07/22/2011 Vendor: SOU16 Southland Trophy 4492861 Satin gold 2 -ply plastic plate - Chief 8 07/07/2011 Invoice # 4492861 0.00 21.55 Check Total: 21.55 Check No: 88990 Check Date: 07/22/2011 Vendor: SPEII SpectrumCare 0050987 -IN Foreman to empty trash -4th of July 07/07/2011 Invoice # 0050987 -IN 0.00 360.00 Check Total: 360.00 Check No: 88991 Check Date: 07/22/2011 Vendor: Stamaria Manny Stamaria 323010 -07 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 184.80 323010 -08 Instructor Fee for Summer 2011 07/19/2011 Instructor Fee for Summer 0.00 184.80 Check Total: 369.60 Check No: 88992 Check Date: 07/22/2011 Vendor: STAP02 Staples Business Advantages 3157013884 Prem paper, tape flag, post it 07/02/2011 Inv. Summary 8019010551 0.00 106.95 3157543053 Condiment organizer 07/09/2011 Inv. Summary 8019077410 0.00 70.03 Check Total: 176.98 Check No: 88993 Check Date: 07/22/2011 Vendor: TER02 Terminix Processing Center 306082142 Pest control at 911 SB Blvd. 07/04/2011 Invoice # 306082142 0.00 77.00 Check Total: 77.00 Check No: 88994 Check Date: 07/22/2011 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV Cable service - July 06/26/2011 Cable Services 0.00 75.25 280213294 BCI ultra internet - July 07/01/2011 Cable Services 0.00 243.38 Check Total: 318.63 Check No: 88995 Check Date: 07/22/2011 Vendor: USPO4 U. S. Postal Service (Hasler) W15594 Replenish postage machine meter 31104 07/18/2011 Meter # 31104 0.00 3,720.00 W15594 Replenish postage machine meter 31104 07/18/2011 Meter # 31104 0.00 2,280.00 Check Total: 6,000.00 Check No: 88996 Check Date: 07/22/2011 Vendor: USPS/NEO USPS/Neopost w15936 Postage replenishment Acct. 00774206 07/13/2011 Account 00774206 0.00 900.00 Check Total: 900.00 Check No: 88997 Check Date: 07/22/2011 Vendor: VER17 Verizon California 197 - 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 87.97 197- 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 102.26 197- 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 537.02 430 - 5471/7 Phone service - July 07/01/2011 Phone Services 0.00 44.10 430 - 8763/7 Phone service - 07/07/11- 08/06/11 07/07/2011 Phone Services 0.00 80.13 197 - 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 190.80 197- 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 719.56 197 - 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 304.76 197- 0071/7 Phone service - 07/04/11- 08/04/11 07/04/2011 Phone Services 0.00 1,106.99 493 - 0634/7 Phone service - 07/10/11- 08/09/11 07/10/2011 Phone Services 0.00 49.81 197- 0070/7 Phone service - 07/04/11- 08/03/11 07/04/2011 Phone Services 0.00 1,182.02 598- 4514/7 Phone service - 07/10/1 1 - 08/09/11 07/10/2011 Phone Services 0.00 99.44 Check Total: 4,504.86 Check No: 88998 Check Date: 07/22/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/7 DSI services - 07/10/11- 08/09/11 07/10/2011 DSI Phone Services 0.00 448.31 UH9- 1194/7 DSI services - 07/10/11- 08/09/11 07/10/2011 DSI Phone Services 0.00 421.59 UH9- 1202/7 DSI services - 07/04/11- 08/03/11 07/04/2011 DSI Phone Services 0.00 421.59 U119- 2434/7 DSI services - 07/10/11- 08/09/11 07/10/2011 DSI Phone Services 0.00 366.17 Check Total: 1,657.66 Check No: 88999 Check Date: 07/22/2011 Vendor: Von Der Cheryl Vonderhellen 344010 -01 Instructor Fee for Summer 2011 07/19/2011 c 0.00 593.60 Page 9 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 89000 Check Date: 07/22/2011 Vendor: VS01 VS Visual Statement, Inc. 5 -27381 TPM Renewal FX3 Premium,mFX Suite 07/08/2011 Order # 5 -27381 Check Total: Check No: 89001 Check Date: 07/22/2011 Vendor: VSP Vision Service Plan - (CA) 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July 30- 00622 -0 Vision Plan - July Check No: 89002 Check Date: 07/22/2011 Vendor: Wickwire Chas Wickwire 367050 -03 Instructor Fee for Summer 2011 Check No: 89003 Check Date: 07/27/2011 Vendor: ADV02 Advanced Gas Products 268246 Fitting for helium cylinder Check No: 89004 Check Date: 07/27/2011 Vendor: ARR01 Arrowhead Mountain Spring O1G0027940 CH Drinking Water - 6/15/11- 7/14/11 Check No: 89005 Check Date: 07/27/2011 Vendor: ATH01 A- Throne 377164 Rent Portable Restroom - 7/20 - 8/16/11 Check No: 89006 Check Date: 07/27/2011 Vendor: BAY08 Bay Hardware 283302 EMT Conduit,Hose Clamp, Comp Coupling 283348 SS Flex Conn 283392 Screws/NutsBolts/Anchors/Washer 283452 AXE Sawzall BLD. 283324 Rocktite Cement 283287 Screws/Nuts/Bolts/Anchors/Washer 283289 Elec Conduit Coupling,Lo Voc PVC Cement Check No: 89007 Check Date: 07/27/2011 Vendor: BNY02 The Bank of New York Mellon 07182011 Principal on CPFA 1996 Rev. Bonds - July 07182011 Restricted Cash - July 07182011 Interest on CPFA 1996 Rev. Bonds - July 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0. 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0 07/01/2011 Acct. 30- 00622 - 001 - 0002 -0 07/01/2011 Acct. 30- 00622 - 001- 0002 -0 Check Total: 07/19/2011 Instructor Fee for Summer Check Total: Date Totals: 07/13/2011 PO 8650 Check Total: 07/14/2011 Invoice # 01 G0027940022 Check Total: 07/20/2011 Site # 15661 Check Total: Printed: 07/29/2011 10:12 Detail Void Checks Check Amount 593.60 0.00 1,474.20 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 0.00 0.00 0.00 0.00 1,474.20 11.06 0.97 9.80 2.07 21.40 84.30 28.95 24.09 0.97 4.83 9.65 42.88 13.82 2.49 9.18 208.46 19.30 70.41 429.45 994.08 0.00 350.00 350.00 0.00 470,542.10 0.00 38.78 38.78 0.00 22.67 22.67 0.00 77.92 77.92 07/14/2011 Open PO 8603 0.00 20.24 07/15/2011 Open PO 8603 0.00 11.42 07/18/2011 Open PO 8602 0.00 5.60 07/21/2011 Open PO 8625 0.00 28.11 07/14/2011 Open PO 8622 0.00 37.70 07/13/2011 Open PO 8625 0.00 14.44 07/13/2011 0.00 9.04 Check Total: 126.55 07/18/2011 Countywide PFA 1996 Reven 0.00 120,000.00 07/18/2011 Countywide PFA 1996 Reven 0.00 - 19,872.58 07/1812011 Countywide PFA 1996 Reven 0.00 3,450.00 Check Total: 103.577.42 Page 10 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89008 Check Date: 07/27/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 635230 139.38STR Dom 07/15/2011 Open PO 8607 Check Total: Check No: 89009 Check Date: 07/27/2011 Vendor: CIN04 Cintas Corporation # 640 640440469 PW Yard Uniforms Services 640440469 PW Yard Uniforms Services 640436994 PW Yard Uniforms Services 640440469 PW Yard Uniforms Services 640440469 PW Yard Uniforms Services 640440469 PW Yard Uniforms Services 640436994 PW Yard Uniforms Services 640436994 PW Yard Uniforms Services 640436994 PW Yard Uniforms Services 640436994 PW Yard Uniforms Services Check No: 89010 Check Date: 07/27/2011 Vendor: COA20 Coastal Building Services, Inc 23562 Regular Cleaning Tennis Center July 23564 Regular Cleaning Com. Center July 23563 Regular Cleaning various locations July Check No: 89011 Check Date: 07/27/2011 Vendor: COM36 Community Bank w16510 Retention Payment Escrow # 1836 Check No: 89012 Check Date: 07/27/2011 Vendor: CYCOI Cycle Rescue 286268 Towing Honda ST 1300 Check No: 89013 Check Date: 07/27/2011 Vendor: DIA07 Diamond Staffing Services, Inc 938010 Part time mechanic staffing for week of 940404 Staffing for mechanic shop inv. #940404 Check No: 89014 Check Date: 07/27/2011 Vendor: DUR01 Scott Durzo 327010 -05 Instructor Fee for Summer 2011 Check No: 89015 Check Date: 07/27/2011 Vendor: Elitel Elite Demolition & Hauling w16050 Re 0267765 Reimb of Waste Dep. Fee Check No: 89016 Check Date: 07/27/2011 Vendor: FAT02 Maria Fattal 333063 -04 Instructor Fee for Summer 2011 Check No: 89017 Check Date: 07/27/2011 Vendor: FOR09 Robin Forte - Lincke w16417 Local Origination TV Serv. Bi- weekly Check No: 89018 Check Date: 07/27/2011 Vendor: FOR09 Robin Forte - Lincke w16418 Local Origination TV Service - 7/14 Check No: 89019 Check Date: 07/27/2011 Vendor: HIL11 Hill's Bros. Lock & Safe 36549 Repair of jail door Printed: 07/29/2011 10:12 Detail Void Checks Check Amount 0.00 83.60 83.60 07/21/2011 Contract 36571 0.00 23.15 07/21/2011 Contract 36571 0.00 19.50 07/14/2011 Contract 36571 0.00 23.15 07/21/2011 Contract 36571 0.00 38.88 07/21/2011 Contract 36571 0.00 20.72 07/21/2011 Contract 36571 0.00 5.20 07/14/2011 Contract 36571 0.00 38.88 07/14/2011 Contract 36571 0.00 20.72 07/14/2011 Contract 36571 0.00 19.50 07/14/2011 Contract 36571 0.00 5.20 Check Total: 214.90 07/01/2011 Cust. I.D. CIT02 07/01/2011 Cust. I.D. CIT02 07/01/2011 Cust. I.D. CIT02 Check Total: 07/19/2011 Retention on Escrow # 183 Check Total: 07/22/2011 Open PO 8612 Check Total: 07/15/2011 PO 8656 07/22/2011 PO 8674 Check Total: 07/25/2011 Instructor Fee for Summer Check Total: 07/26/2011 Reimb. Waste Deposit Fee Check Total: 07/25/2011 Instructor Fee for Summer Check Total: 07/19/2011 TV Services Check Total: 07/11/2011 TV Services Check Total: 07/11/2011 PO 8671 Check Total: 0.00 1,979.51 0.00 1,089.00 0.00 9,930.92 0.00 12,999.43 0.00 571.50 0.00 571.50 0.00 150.00 150.00 0.00 1,056.00 0.00 1,056.00 2,112.00 0.00 200.20 200.20 0.00 1,312.00 1,312.00 0.00 1,783.60 1,783.60 0.00 1,453.50 1,453.50 0.00 1,453.50 1,453.50 0.00 89.00 89.00 Page 11 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89020 Check Date: 07/27/2011 Vendor: HOMO] Home Depot Credit Services 9025422 Trash can liners 07/25/2011 PO 8675 xx654 Check Total: Check No: 89021 Check Date: 07/27/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 33517679 Air - conditioning service - Tennis Center Check No: 89022 Check Date: 07/27/2011 Vendor: Johnson3 Russ Johnson 343130 -03 Instructor Fee for Summer 2011 343130 -02 Instructor Fee for Summer 2011 Check No: 89023 Check Date: 07/27/2011 Vendor: Killeen Mike Killeen Quality Roofing C w16447 Re # 0267278 Waste Dep. Fee Refund Check No: 89024 Check Date: 07/27/2011 Vendor: LONG1 Long Beach Marine Institute 327220 -01 Instructor Fee for Summer 2011 Check No: 89025 Check Date: 07/27/2011 Vendor: M &M05 M & M Surfing 367061 -06 Instructor Fee for Summer 2011 367061 -05 Instructor Fee for Summer 2011 Check No: 89026 Check Date: 07/27/2011 Vendor: Mad O.C. Mad Science 327203 -02 Instructor Fee for Summer 2011 07/08/2011 Service # 1- 3304444417 Check Total: 07/21/2011 Instructor Fee for Summer 07/21/2011 Instructor Fee for Summer Check Total: 07/21/2011 Waste Deposit Fee Permit Check Total: 07/25/2011 Instructor Fee for Summer Check Total: 07/25/2011 Instructor Fee for Summer 07/25/2011 Instructor Fee for Summer Check Total: 07/25/2011 Instructor Fee for Summer Check Total: Check No: 89027 Check Date: 07/27/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 2,914.00 19444370 CA Deer 07/113 BVS (Govt) 07/07/2011 Invoice # 19444370 2,204.00 0.00 Check Total: Check No: 89028 Check Date: 07/27/2011 0.00 Vendor: MOB05 Mobile Mini, LLC- CA 663.38 903679277 Storage container rental for Jr. Lifegua 07/14/2011 PO 8669 Check Total: Check No: 89029 Check Date: 07/27/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7213 Choice Water Use Efficiency FY I 1 -12 07/15/2011 Invoice # 7213 14109 MWDOC Annual Retail Serv. FY 11 -12 07/06/2011 Invoice # 14109 7213 Choice Huntington Beach Desal FY 11 -12 07/15/2011 Invoice # 7213 7213 Choice School Program FY 11 -12 07/15/2011 Invoice # 7213 Check Total: Check No: 89030 Check Date: 07/27/2011 Vendor: NAM03 Name Your Game, Inc. 4499 Embroidery for Lifeguard jackets and uni 07/08/2011 PO 8668 Check Total: Check No: 89031 Check Date: 07/27/2011 Vendor: NOR04 Normed Inc. 6822 -61403 Swabs, Glove, Safegrip, Gauze Sponge 07/15/2011 Open PO 8655 Check Total: Check No: 89032 Check Date: 07/27/2011 Vendor: OCH01 Orange County Honda 72575 Service and replace tires P.D. Honda Mot 07/11/2011 PO 8643 Check Total: Check No: 89033 Check Date: 07/27/2011 Vendor: OFF05 Office Depot, Inc. 5707024630 Paper Copy, Binders, Overlay, Clear 07/08/2011 Open PO 8619 Check Total: Printed: 07/29/2011 1 0:12 Detail Void Checks Check Amount 0.00 158.09 158.09 0.00 326.00 326.00 0.00 453.60 0.00 219.10 672.70 0.00 500.00 500.00 0.00 244.40 244.40 0.00 520.80 0.00 2,998.10 3,518.90 0.00 1,037.40 1,037.40 0.00 332.89 332.89 0.00 105.23 105.23 0.00 2,914.00 0.00 33,487.50 0.00 2,204.00 0.00 1,183.00 39,788.50 0.00 663.38 663.38 0.00 464.89 464.89 0.00 961.55 961.55 0.00 328.21 328.21 Page 12 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89034 Check Date: 07/27/2011 Vendor: Pennypoc Anne Pennypacker 327045 -01 Instructor Fee for Summer 2011 07/25/2011 Instructor Fee for Summer Check Total: Check No: 89035 Check Date: 07/2712011 Vendor: Perry Wayne Perry Inc. w16041 Replace Waste Dep. Fee Ck # 88616 Check No: 89036 Check Date: 07/27/2011 Vendor: SARBS SARBS -CWEA w17607 Training Seminar O. Porter & K. Sabo Check No: 89037 Check Date: 07/27/2011 Vendor: SCE01 Southern Calif. Edison 404 - 9330/7 Electricity - 6/16/11- 7/19/11 717 - 1120/7 Electricity - 6/17/11- 7/19/11 732 - 8971/7 Electricity - 6/16/11- 7/19/11 805- 3483/7 Electricity - 6/17/11- 7/19/11 Check No: 89038 Check Date: 07/27/2011 Vendor: SEC06 Secure Site Solutions 5242 Win -Pal Software Service - July Check No: 89039 Check Date: 07/27/2011 Vendor: SIMO2 Simmons Welding 9721 Repair front bucket on Case loader Check No: 89040 Check Date: 07127/2011 Vendor: Skatedog Skatedogs 323150 -02 Instructor Fee for Summer 2011 Check No: 89041 Check Date: 07/27/2011 Vendor: STA01 Standard Insurance Co. Rb 643052/7/1 Insurance Payable Check No: 89042 Check Date: 07/27/2011 Vendor: THE51 The Gas Company 60957055/7 Gas Service 201 8th St. July 00985005/7 Gas 1776 Adolfo Lopez Dr - July 13165917/7 Gas 2701 Seal Beach Blvd. - July 20965009/7 Gas 151 Marina Drive -July 10957004/7 Gas Service 211 8th St. July 50966039/7 Gas 43 1/2 Riversea Rd. -July 56838649/7 Gas 25 1 st St - July 94644572/7 Gas 1776 Adolfo Lopez Dr. Unit 2 - July 30986007/7 Gas 3101 North Gate Dr. - July 30985009/7 Gas Service 911 Seal Beach Blvd. July Check No: 89043 Check Date: 07/27/2011 Vendor: TIM04 Time Warner Cable LLC 280186268/ BCE 2.OM Service 7/23/11 - 8/22/11 280010799/ BCV Cable Service 7/18/11 - 8/17/11 280021291/ BCI & BCV Service 7/26/11 - 8/25111 Check No: 89044 Check Date: 07/27/2011 Vendor: USP03 U.S. Postmaster PO 8680 Bulk rate postage permit # 70001 for Fal Check No: 89045 Check Date: 07/27/2011 Vendor: VERM Vermont Systems Inc. 33043 Recreation Software Renewal for FY 2011- 06/17/2011 Replace Lost Check # 8861 Check Total: 07/19/2011 Fee for Orlando Porter & Check Total: Printed: 07/29/2011 10:12 Detail Void Checks Check Amount 0.00 627.20 627.20 0.00 1,200.00 1,200.00 0.00 120.00 120.00 07/20/2011 Electricity 0.00 28.68 07/20/2011 Electricity 0.00 23.96 07/20/2011 Electricity 0.00 815.82 07/20/2011 Electricity 0.00 23.96 Check Total: 892.42 07/01/2011 Invoice 4 S242 0.00 95.00 Check Total: 95.00 07/15/2011 PO 8645 0.00 750.00 Check Total: 750.00 07/25/2011 Instructor Fee for Summer 0.00 453.60 Check Total: 453.60 07/15/2011 Policy # 00 643052 0.00 46.88 Check Total: 46.88 07/20/2011 Gas Services 0.00 27.05 07/21/2011 Gas Services 0.00 26.49 07/21/2011 Gas Services 0.00 16.42 07/21/2011 Gas Services 0.00 21.74 07/20/2011 Gas Services 0.00 24.37 07/21/2011 Gas Services 0.00 41.04 07/21/2011 Gas Services 0.00 14.30 07/21/2011 Gas Services 0.00 16.42 07/2112011 Gas Services 0.00 2,574.67 07/20/2011 Gas Services 0.00 205.76 Check Total: 2,968.26 07/23/2011 Cable Services 0.00 260.10 07/18/2011 Cable Services 0.00 67.53 07/26/2011 Cable Services 0.00 157.14 Check Total: 484.77 07/26/2011 Bulk Rate Postage Permit 0.00 1,280.00 Check Total: 1,280.00 06/01/2011 PO 8678 0.00 3,770.00 Page 13 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 14 Check Total: 3,770.00 Check No: 89046 Check Date: 07/27/2011 Vendor: VER17 Verizon California 431 - 4215/7 Phone Service 7/13/11 - 8/12/11 07/13/2011 Phone Services 0.00 45.07 Check Total: 45.07 Check No: 89047 Check Date: 07/27/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/7 DSI Service 7/13/11 - 8/12/11- 07/13/2011 DSI Services 0.00 535.54 Check Total: 535.54 Check No: 89048 Check Date: 07/27/2011 Vendor: VIETH Linda Vieth w15961 Reimbursement for Coffee Supplies 07/19/2011 Reimbursement for Coffee 0.00 22.18 Check Total: 22.18 Check No: 89049 Check Date: 07/27/2011 Vendor: WAL10 Walters Wholesale Elect. 8534786 -01 Two [2] BLWN16, concrete boxes, for Eise 07/08/2011 PO 8621 0.00 74.99 8534786 -00 Three [3] LIT02LB48, fixture lenses, for 07/08/2011 PO 8621 0.00 92.13 8534786 -01 Two [2] BLWN90, hex bolt kits, for Eisen 07/08/2011 PO 8621 0.00 13.21 8534786 -01 Two [2] BLWNI6R, box covers, for Eisenho 07/08/2011 PO 8621 0.00 62.07 Check Total: 242.40 Check No: 89050 Check Date: 07/27/2011 Vendor: Wantland Cricket Wantland 326086 -01 Instructor Fee for summer 2011 07/25/2011 Instructor Fee for summer 0.00 114.00 Check Total: 114.00 Check No: 89051 Check Date: 07/27/2011 Vendor: WES38 Westminster Ice Palace 323141 -01 Instructor Fee for summer 2011 07/25/2011 Instructor Fee for summer 0.00 42.90 313130 -01 Instructor Fee for summer 2011 07/25/2011 Instructor Fee for summer 0.00 42.90 Check Total: 85.80 Check No: 89052 Check Date: 07/27/2011 Vendor: Wickwire Chas Wickwire 367050 -04 Instructor Fee for Summer 2011 07/25/2011 Instructor Fee for Summer 0.00 1,050.00 Check Total: 1,050.00 Check No: 89053 Check Date: 07/27/2011 Vendor: ZEE01 Zee Medical Service Co 42082180 Neutralizer, Sterile, Bandage, Water Gel 07/19/2011 Open PO 8620 0.00 61.81 Check Total: 61.81 Date Totals: 0.00 190,213.64 Check No: 89054 Check Date: 07/28/2011 Vendor: AKM01 AKM Consulting Engineers 0006602 New 18" Water Line on OC Flood \ New 18" 06/30/2011 Project 801086.00 0.00 2,898.00 0006589 10 yr Sewer Imp Master Plan \ 10 yr Sewe 06/29/2011 Project 801080.00 0.00 6,452.50 0006586 City's Sewer Plan Audit 5/30 -6/24 06/29/2011 Project 801063.00 0.00 7,272.00 0006587 Water Syst. Master Plan Update \ Water S 06/29/2011 Project 801070.00 0.00 7,346.00 Check Total: 23,968.50 Check No: 89055 Check Date: 07/28/2011 Vendor: BAI01 Joe Bailey 6/23/11 Exp. Reimb. for PVC Platforms & Connecto 06/23/2011 Employee Reimbursement 0.00 253.18 Check Total: 253.18 Check No: 89056 Check Date: 07/28/2011 Vendor: Blue03 Patrice Blue 28133 Cancelled Class 323160 -02 Refund 07/25/2011 Cancelled Class 323160 -02 0.00 150.00 Check Total: 150.00 Check No: 89057 Check Date: 07/28/2011 Vendor: Buono Tina Buono 28100 Re # 0272079 Class 333063 -05 Refund 07/25/2011 Cancelled Class 333063 -05 0.00 100.00 Check Total: 100.00 Check No: 89058 Check Date: 07/28/2011 Vendor: CLE12 Clean Energy X258076 City Vehicle Fuel - June 06/30/2011 Invoice # X258075 0.00 169.35 Page 14 City of Seal Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail V oid Checks Check Amount Page 15 Check Total: 169.35 Check No: 89059 Check Date: 07/28/2011 Vendor: Clementl Jane Clement 28142 Cancelled Class 344011-02 Refund 07/26/2011 Cancelled Class 344011 -02 0.00 35.00 Check Total: 35.00 Check No: 89060 Check Date: 07/28/2011 Vendor: Corpuz Lisbeth Corpuz w16437 Qualifies for 10 /11 B/L Refund 07/26/2011 Business License Refund F 0.00 104.00 Check Total: 104.00 Check No: 89061 Check Date: 07/28/2011 Vendor: Eliassen Andrea Eliassen 28075 Re # 0270082 Class 366040 -01 Refund 07/21/2011 Cancelled Class 366040 -01 0.00 48.00 Check Total: 48.00 Check No: 89062 Check Date: 07/28/2011 Vendor: ESRI ESRI.Inc. 92325106 CADD /GIS Program \ CADD /GIS Program 04/14/2011 PO 8372 0.00 1,370.00 Check Total: 1,370.00 Check No: 89063 Check Date: 07/28/2011 Vendor: FED01 Fedex 7 -540 -0810 Express Mail 06/24/2011 Invoice # 7 -540 -08106 0.00 33.20 7 -540 -0810 Express Mail 06/24/2011 Invoice # 7 -540 -08106 0.00 59.12 Check Total: 92.32 Check No: 89064 Check Date: 07/28/2011 Vendor: FRE08 Free - Lance Masonry 1347 Reinstall loose plaque Electric & SB 07/11/2011 PO 8590 0.00 125.00 Check Total: 125.00 Check No: 89065 Check Date: 07/28/2011 Vendor: Hijazi Lina Hijazi 28061 Re # 0269254 Class 323190 -03 Refund 07/21/2011 Cancelled Class 323190 -03 0.00 199.00 Check Total: 199.00 Check No: 89066 Check Date: 07/28/2011 Vendor: Hikita Theresa Hikita 28103 Cancelled Class 367065 -07 Refund 07/25/2011 Cancelled Class 367065 -07 0.00 325.00 Check Total: 325.00 Check No: 89067 Check Date: 07/28/2011 Vendor: HUN15 Huntington Beach Glass & Mirro 40368 Marina C.C. broken window replacement (e 07/18/2011 PO 8580 0.00 772.01 Check Total: 772.01 Check No: 89068 Check Date: 07/28/2011 Vendor: Infante Lori Infante 28057 Re # 0269071 Class 322029 -01 Refund 07/21/2011 Cancelled Class 322029 -01 0.00 64.00 Check Total: 64.00 Check No: 89069 Check Date: 07/28/2011 Vendor: JHD01 J.H. Douglas & Associates # 3 2008 -2014 Housing Element Update 06/30/2011 Invoice # 3 0.00 8,675.00 Check Total: 8,675.00 Check No: 89070 Check Date: 07/28/2011 Vendor: LEI08 Leighton Consulting, Inc. LCIO020370 Geotechnical Study Serv. 4/07/11 - 5/29/11 06/16/2011 Project # 602974002 0.00 8,251.00 Check Total: 8,251.00 Check No: 89071 Check Date: 07/28/2011 Vendor: LOS02 Los Alamitos Unified School Di 77EI0604 Electricty - 4/01/11- 6/30/11 06/30/2011 Invoice # 77EI0604 0.00 5,077.30 77EI0603 Gas - 3/24/11- 6/21/11 06/30/2011 Invoice # 77EI0603 0.00 5,347.49 Check Total: 10,424.79 Check No: 89072 Check Date: 07/28/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7213 Water Deliveries June 07/15/2011 Invoice # 7213 0.00 176,408.41 Check Total: 176,408.41 Page 15 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89073 Check Date: 07/28/2011 Vendor: NAT31 National Plant Services, Inc. 10036 Annual Sewer Cleaning 5/03/11- 6/10/11 07/15/2011 Invoice # 10036 Check Total: Check No: 89074 Check Date: 07/28/2011 Vendor: NOR20 North Star Electronic, LLC 4277 Diagnosis of P.D. unit 07 06/20/2011 PO 8544 Check Total: Check No: 89075 Check Date: 07/28/2011 Vendor: PAY04 Payment Resource International, LLC 0000013144 Monthly Fee # 41399800818780 - June 0000013145 Monthly Fee 41399800819044 - June Check No: 89076 Check Date: 07/28/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505285 Street Sweeping - June Check No: 89077 Check Date: 07/28/2011 Vendor: Riazati Nasim Riazati 28072 Re 024715 Class 311025-02 Refund Check No: 89078 Check Date: 07/28/2011 Vendor: RICO2 Richards Watson & Gershon 178438 Other Attorney Service - May 178445 Other Attorney Service - May 178446 Litigation Service - May 178436 Legal Service Low/Mode - May 178437 Gen Persecution Service - May 178435 DWP - May 178438 Retainer - May 178439 Other Attorney Service - May 178440 Other Attorney Service - May 178441 Other Attorney Service - May 178442 Other Attorney Service - May 178443 Other Attorney Service - May 178444 Litigation Service - May 178434 Legal Service Low/Mode - May Check No: 89079 Check Date: 07/28/2011 Vendor: RICO2 Richards Watson & Gershon 178737 Gen Persecution - June 178735 Legal Service - June 178738 Retainer - June 178736 DWP - Project EIR Deposit - June 178744 Litigation Service - June 178740 Other Attorney Service - June 178741 Other Attorney Service - June 178742 Legal Fees - June 178743 Other Attorney Service - June 178739 Litigation Service - June 178738 Other Attorney Service - June Check No: 89080 Check Date: 07/28/2011 Vendor: SAF10 Safeshred Company, Inc. 226145 Shred doc Dest - 64 Gallon Check No: 89081 Check Date: 07/28/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41299 Pest Rats 1st St Beach Pier Bldg Maint. 41298 Pest Mice Lifeguard HQ by Pier 41297 Pest Rats Edison Park 41300 Pest Rats, Mice SB Tennis Center 07/11/2011 Invoice # 0000013144 07/11/2011 Invoice # 0000013145 Check Total: 06/30/2011 Invoice # 2505285 Check Total: 07/21/2011 Cancelled Class 311025 -02 Check Total: 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees 06/23/2011 Legal Fees Check Total: Printed: 07/29/2011 10:12 Detail Void Checks Check Amount 0.00 34,325.50 34,325.50 0.00 65.00 65.00 0.00 71.66 0.00 2,452.67 2,524.33 0.00 4,135.72 4,135.72 0.00 45.00 45.00 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 0.00 217.19 686.70 90.00 3,150.37 214.50 3,873.30 20,000.00 11,605.82 240.00 1,380.00 1,052.50 6,912.48 181.95 12,614.11 62,218.92 07/13/2011 Legal Fees 0.00 742.50 07/13/2011 Legal Fees 0.00 21,841.42 07/13/2011 Legal Fees 0.00 20,000.00 07/13/2011 Legal Fees 0.00 2,189.50 07/13/2011 Legal Fees 0.00 1,243.43 07/13/2011 Legal Fees 0.00 9,180.00 07/13/2011 Legal Fees 0.00 402.50 07/13/2011 Legal Fees 0.00 480.25 07/13/2011 Legal Fees 0.00 660.00 07/13/2011 Legal Fees 0.00 1,380.00 07/13/2011 Legal Fees 0.00 23.57 Check Total: 58,143.17 06/30/2011 Reference # 143010 0.00 35.00 Check Total: 35.00 06/30/2011 Pest Control Services 0.00 75.00 06/30/2011 Pest Control Services 0.00 75.00 06/30/2011 Pest Control Services 0.00 100.00 06/30/2011 Pest Control Services 0.00 100.00 Page 16 City of Sea] Beach Accounts Payable Printed: 07/29/2011 10:12 User:mobrien Checks by Date - Detail By Check Date Detail Void Ch ecks Check Amount Page 17 Check Total: 350.00 Check No: 89082 Check Date: 07/28/2011 Vendor: Shaitafi Karen Shatafian 28136 Cancelled Class 323160 -02 Refund 07/25/2011 Cancelled Class 323160 -02 0.00 150.00 Check Total: 150.00 Check No: 89083 Check Date: 07/28/2011 Vendor: SUR03 Surfside Colony Ltd 3297 Clean & Maintain Beach June 07/15/2011 Invoice # 3297 0.00 2,000.00 Check Total: 2,000.00 Check No: 89084 Check Date: 07/28/2011 Vendor: TRU01 Truesdail Labs, Inc. 00995852 Test or Service 6/28/11 07/13/2011 Invoice # 00995852 0.00 186.25 Check Total: 186.25 Check No: 89085 Check Date: 07/28/2011 Vendor: TRU07 TruGreen 823831 Inject & spray each of 22 Paradise palms 07/14/2011 PO 8559 0.00 990.00 Check Total: 990.00 Check No: 89086 Check Date: 07/28/2011 Vendor: VER06 Versatile Information Products 1933 Puma -3 Digital Audio Recorder Package fo 07/11/2011 PO 8568 0.00 993.72 Check Total: 993.72 Check No: 89087 Check Date: 07/28/2011 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/Interlata - June 07/01/2011 Reference 0000011087 0.00 0.11 0001318233 Interstate/Interlata - June 07/01/2011 Reference 0000011087 0.00 0.33 0001318233 Interstate/Interlata - June 07/01/2011 Reference 0000011087 0.00 6.62 0001318233 Interstate/Interlata - June 07/01/2011 Reference 0000011087 0.00 9.78 Check Total: 16.84 Check No: 89088 Check Date: 07/28/2011 Vendor: VUL01 Vulcan Materials Co. 468063 Three [3] tons of asphalt mix 06/30/2011 PO 8599 0.00 259.57 468063 Environ Fee 06/30/2011 PO 8599 0.00 1.09 468064 Oone [1] SS1H / 4..5 gallon bucket of to 06/30/2011 PO 8599 0.00 44.59 Check Total: 305.25 Check No: 89089 Check Date: 07/28/2011 Vendor: WAL10 Walters Wholesale Elect. 8532495 -02 One [1] HuB264- 03109903 07/14/2011 PO 8503 0.00 43.39 8532495 -01 One [1] Fur47ABIOAF, alternating relay 07/05/2011 PO 8503 0.00 341.79 8529946 -01 Recessed landscape lights for medians 07/07/2011 PO 8573 0.00 701.46 Check Total: 1,086.64 Check No: 89090 Check Date: 07/28/2011 Vendor: ZUM01 Zumar Industries, Inc. 0131709 No Dogs signs for C.P.E. 07/11/2011 PO 8576 0.00 323.25 Check Total: 323.25 Date Totals: 0.00 399,429.15 Report Total: 53.94 1,338,095.10 Page 17