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HomeMy WebLinkAboutCC AG PKT 2011-09-12 #CCity of Seal Beach Warrant Listing for Council Meeting September, 12 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 89091 -89695 $ 3,319,763.03 Year -to -Date: $ 8,847,838.14 Payroll: Direct Deposit: $ 287,978.25 Year -to -Date: $ 1,471,842.85 Payroll: Direct Deposit: 389.96 Payroll: Direct Deposit: 282,051.44 Checks: 89275 525.75 Checks: 89276 14,800.00 Checks: 89278 27,691.90 Total Payroll: $ 613,437.30 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/Director of Public Works Agenda Item C City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89091 Check Date: 08/01/2011 Vendor: AVE02 Nancy Averyt W16402-01 Retiree health ins. reimb for year 2011 07/27/2011 Retiree health 0.00 162.15 Check Total: 162.15 Check No: 89092 Check Date: 08/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16402-02 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 185.63 Check Total: 185.63 Check No: 89093 Check Date: 08/01/2011 Vendor: Brayton Tom Brayton W16402-03 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 379.99 Check Total: 379.99 Check No: 89094 Check Date: 08/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W16402-04 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 567.76 Check Total: 567.76 Check No: 89095 Check Date: 08101/2011 Vendor: CAS06 Castagna, Charles W16402-05 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 698.78 Check Total: 698.78 Check No: 89096 Check Date: 08/01/2011 Vendor: Chafe0l Norma Chafe W16402-06 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 161.48 Check Total: 161.48 Check No: 89097 Check Date: 08/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W16402-07 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 799.98 Check Total: 799.98 Check No: 89098 Check Date: 08/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16402-08 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 645.78 Check Total: 645.78 Check No: 89099 Check Date: 08/01/2011 Vendor: COR17 James Cornwell W16402-09 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 89100 Check Date: 08/01/2011 Vendor: CUS03 Steve Cushman W16402-10 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 824.04 Check Total: 824.04 Check No: 89101 Check Date: 08/01/2011 Vendor: D'A01 Sam D'amico W 16402 -11 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 745.78 Check Total: 745.78 Check No: 89102 Check Date: 08/01/2011 Vendor: Davi Dan Davis W16402-12 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 173.63 Check Total: 173.63 Check No: 89103 Check Date: 08/01/2011 Vendor: DOR04 Daniel Dorsey W16402-13 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 526.00 Check Total: 526.00 Check No: 89104 Check Date: 08/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W16402-14 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 152.99 Check Total: 152.99 Check No: 89105 Check Date: 08/01/2011 Vendor: FEE01 Charles Feenstra W16402-15 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 128.78 Check Total: 128.78 Page 1 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89106 Check Date: 08/01/2011 Vendor: Frey Randy Frey W16402-16 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 642.78 Check Total: 642.78 Check No: 89107 Check Date: 08/01/2011 Vendor: Fri005 Leonard Frisbie W16402-17 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 134.00 Check Total: 134.00 Check No: 89108 Check Date: 08/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16402 -18 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 413.06 Check Total: 413.06 Check No: 89109 Check Date: 08/01/2011 Vendor: GOROI Marcia Gordon W16402 -19 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 235.83 Check Total: 235.83 Check No: 89110 Check Date: 08/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16402-20 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 77.64 Check Total: 77.64 Check No: 89111 Check Date: 08/01/2011 Vendor: Guidry Jacqueline Guidry W16402-21 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 382.18 Check Total: 382.18 Check No: 89112 Check Date: 08/01/2011 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W16402-22 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 229.88 Check Total: 229.88 Check No: 89113 Check Date: 08/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16402-23 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 565.98 Check Total: 565.98 Check No: 89114 Check Date: 08/01/2011 Vendor: HEGOI Cheryl Heggstrom W16402-24 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 85.64 Check Total: 85.64 Check No: 89115 Check Date: 08/01/2011 Vendor: HOLOI Dolores Holbrook- Acct. 7529799517 W16402-25 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 89116 Check Date: 08/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W16402-26 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 733.67 Check Total: 733.67 Check No: 89117 Check Date: 08/01/2011 Vendor: Kling Helen Kling W16402-27 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree Health 0.00 204.31 Check Total: 204.31 Check No: 89118 Check Date: 08/01/2011 Vendor: Law41 Ronald Lawson W16402-28 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 190.82 Check Total: 190.82 Check No: 89119 Check Date: 08/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16402-31 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 712.96 Check Total: 712.96 Check No: 89120 Check Date: 08/01/2011 Vendor: MAI03 Gary Maiten W16402-29 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 309.00 Check Total: 309.00 Page 2 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89121 Check Date: 08/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16402-30 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 89122 Check Date: 08/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W16402-32 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 330.66 Check Total: 330.66 Check No: 89123 Check Date: 08/01/2011 Vendor: MOU01 Moulton, Kay W16402-33 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 313.96 Check Total: 313.96 Check No: 89124 Check Date: 08/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16402-34 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 413.03 Check Total: 413.03 Check No: 89125 Check Date: 08/01/2011 Vendor: PAA01 Rick Paap W16402-35 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 127.63 Check Total: 127.63 Check No: 89126 Check Date: 08/01/2011 Vendor: PIC06 Stacy Picascia W16402 -36 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 196.49 Check Total: 196.49 Check No: 89127 Check Date: 08/01/2011 Vendor: Risinger Mark Risinger /Account # 5636 W 16402 -37 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 595.20 Check Total: 595.20 Check No: 89128 Check Date: 08/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16402 -38 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 777.94 Check Total: 777.94 Check No: 89129 Check Date: 08/01/2011 Vendor: SHI01 Vicki Shirley W16402-39 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 150.78 Check Total: 150.78 Check No: 89130 Check Date: 08/01/2011 Vendor: SID01 Larry Sides W16402-40 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 204.64 Check Total: 204.64 Check No: 89131 Check Date: 08/01/2011 Vendor: Smith15 James T. Smith W16402-41 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 383.74 Check Total: 383.74 Check No: 89132 Check Date: 08/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W16402-42 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 249.65 Check Total: 249.65 Check No: 89133 Check Date: 08/01/2011 Vendor: STA57 Robert Stanzione W16402-43 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 222.50 Check Total: 222.50 Check No: 89134 Check Date: 08/01/2011 Vendor: STE04 Michele Stearns W16402-44 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 185.98 Check Total: 185.98 Check No: 89135 Check Date: 08/01/2011 Vendor: STI01 Stephanie Stinson W16402-45 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 56.78 Check Total: 56.78 Page 3 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89136 Check Date: 08/01/2011 Vendor: ST005 Steve Stockett W16402-46 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 89137 Check Date: 08/01/2011 Vendor: SUL07 Patrick Sullivan W16402-47 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 276.27 Check Total: 276.27 Check No: 89138 Check Date: 08/01/2011 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W16402 -48 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 89139 Check Date: 08/01/2011 Vendor: VANO2 David Van Holt W16402-49 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 234.00 Check Total: 234.00 Check No: 89140 Check Date: 08/01/2011 Vendor: VAS01 Michael Vasquez W16402-50 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 266.78 Check Total: 266.78 Check No: 89141 Check Date: 08/01/2011 Vendor: Vilensky Kevin Vilensky W16402-51 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 269.63 Check Total: 269.63 Check No: 89142 Check Date: 08/01/2011 Vendor: WACO2 John Wachtman W16402-52 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 386.31 Check Total: 386.31 Check No: 89143 Check Date: 08/01/2011 Vendor: WHI16 Lee Whittenberg W16402-53 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 831.96 Check Total: 831.96 Check No: 89144 Check Date: 08/01/2011 Vendor: YE001 Joanne Yeo W16402-54 Retiree health ins. reimb, for year 2011 07/27/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 89145 Check Date: 08/01/2011 Vendor: ZAH03 Michael Zaharas W16402-55 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 186.78 Check Total: 186.78 Check No: 89146 Check Date: 08/01/2011 Vendor: ZAN01 Dean Zanone W16402-56 Retiree health ins. reimb. for year 2011 07/27/2011 Retiree health 0.00 363.00 Check Total: 363.00 Check No: 89147 Check Date: 08/01/2011 Vendor: CAT03 Catalina Channel Express G0212949 Balance due on Jr. Lifeguard transportat 07/28/2011 PO 8688 Booking /3 G02129 0.00 2,941.00 Check Total: 2,941.00 Check No: 89148 Check Date: 08/01/2011 Vendor: TWO01 Two Harbors Enterprises w15034 2011 Jr. Lifeguard Campground Fee 07/28/2011 Res # 65242 0.00 700.00 Check Total: 700.00 Date Totals: 0.00 23,453.05 Check No: 0 Check Date: 08/03/2011 Vendor: EDD02 EDD State of California PR Batch 150 7 2011 State Income Tax 07/27/2011 0.00 17,602.58 Check Total: 17,602.58 Check No: 0 Check Date: 08/03/2011 Vendor: INT05 Internal Revenue Service PR Batch 150 7 2011 Medicare Employee Po 07/27/2011 0.00 5,753.12 Page 4 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 5 PR Batch 150 7 2011 Medicare Employer Po 07/27/2011 0.00 5,753.12 PR Batch 150 7 2011 Federal Income Tax 07/27/2011 0.00 54,602.47 Check Total: 66,108.71 Check No: 89149 Check Date: 08/03/2011 Vendor: CAL104 California State Disbursement PR Batch 150 7 2011 CAL104 07/27/2011 0.00 430.15 Check Total: 430.15 Check No: 89150 Check Date: 08/03/2011 Vendor: CIT48 SBSPA PR Batch 150 7 2011 SBSPA Dues (CEA) 07/27/2011 0.00 156.91 Check Total: 156.91 Check No: 89151 Check Date: 08/03/2011 Vendor: CITYS City Of Seal Beach PR Batch 150 7 2011 Flexible Spending Ac 07/27/2011 0.00 732.92 PR Batch 150 7 2011 Flex Spending Acct. 07/27/2011 0.00 125.00 Check Total: 857.92 Check No: 89152 Check Date: 08/03/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 150 7 2011 457 Plan Employee Co 07127/2011 0.00 649.17 PR Batch 150 7 2011457 City Contributio 07/27/2011 0.00 2,811.21 PR Batch 150 7 2011 457 City Contributio 07/27/2011 0.00 1,017.69 PR Batch 150 7 2011 457 Defer Comp Cafet 07/27/2011 0.00 935.42 PR Batch 150 7 2011 457 Plan Employee Co 07/27/2011 0.00 12,465.23 Check Total: 17,878.72 Check No: 89153 Check Date: 08/03/2011 Vendor: Int44 International Brotherhood of T PR Batch 150 7 2011 D.R.I.V.E - SBSPA 07/27/2011 0.00 11.00 Check Total: 11.00 Check No: 89154 Check Date: 08/03/2011 Vendor: OCE01 O.C.E.A. PR Batch 150 7 2011 OCEA Dues 07/27/2011 0.00 265.14 Check Total: 265.14 Check No: 89155 Check Date: 08/03/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 150 7 2011 PMA Dues 07/27/2011 0.00 180.00 Check Total: 180.00 Check No: 89156 Check Date: 08/03/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 150 7 2011 POA Dues 07/27/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 89157 Check Date: 08/03/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 150 7 2011 Survivors Benefit 07/27/2011 0.00 81.84 PR Batch 150 7 2011 PERS Employer Contri 07/27/2011 0.00 48,526.95 PR Batch 150 7 2011 PERS Employee Portio 07/27/2011 0.00 23,222.11 Check Total: 71,830.90 Check No: 89158 Check Date: 08/03/2011 Vendor: UNI01 United Way PR Batch 150 7 2011 United Way 07/27/2011 0.00 6.00 Check Total: 6.00 Check No: 89159 Check Date: 08/03/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 150 7 2011 PARS Employee Portio 07/27/2011 0.00 4,760.07 PR Batch 150 7 2011 PARS Employer Portio 07/27/2011 0.00 998.09 Check Total: 5,758.16 Date Totals: 0.00 182,136.19 Check No: 89160 Check Date: 08/04/2011 Vendor: AME73 American Elevator Services Inc S6048 Monthly Service - June 07/01/2011 Invoice # S6048 0.00 90.00 Check Total: 90.00 Page 5 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 6 Void Checks Check Amount Check No: 89161 Check Date: 08/04/2011 Vendor: BAGOI Bagapoo.com 5.17.11 Two [2] dog bag dispensers 05/17/2011 PO 8470 0.00 108.62 5.17.11 20,000 dog waste bags 05/17/2011 PO 8470 0.00 260.20 Check Total: 368.82 Check No: 89162 Check Date: 08/04/2011 Vendor: BAR23 Bartel Associates. LLC 11 -469 Actuarial Consulting Services - June 07/13/2011 Invoice # 11 -469 0.00 1,925.00 Check Total: 1,925.00 Check No: 89163 Check Date: 08/04/2011 Vendor: CAS17 Tom Casulas 010711 -A Fire Station \ FS PROJECT 07/13/2011 Invoice # 010711 -A 0.00 130.00 010711 -A Electric Charging Stations \ Electric Ch 07/13/2011 Invoice # 010711 -A 0.00 195.00 010711 -A Contract Professional Services 07/13/2011 Invoice # 010711 -A 0.00 65.00 010711 -A 10 yr Sewer Imp Master Plan \ 10 yr Sewe 07/13/2011 Invoice # 010711 -A 0.00 520.00 010711 -A New Water Well- CPE \ New Water Wells -CP 07/13/2011 Invoice # 010711 -A 0.00 455.00 010711 -A S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 07/13/2011 Invoice # 010711 -A 0.00 715.00 Check Total: 2,080.00 Check No: 89164 Check Date: 08/04/2011 Vendor: CER15 Cerritos College Police Depart 1305 Rolling Fees - June 07/01/2011 Invoice # 1305 •0.00 60.00 1305 Rolling Fees - June 07/01/2011 Invoice # 1305 0.00 20.00 Check Total: 80.00 Check No: 89165 Check Date: 08/04/2011 Vendor: COU32 County of Orange, Treasurer -Ta June 2011 Allocation of Parking Penalties - June 06/30/2011 Parking Penalties - June 0.00 18,773.00 Check Total: 18,773.00 Check No: 89166 Check Date: 08/04/2011 Vendor: Depart Department Of Justice 847676 (1) Fingerprint APP 05/04/2011 Invoice # 847676 0.00 32.00 842888 (5) Fingerprint APPS 04/05/2011 Invoice # 842888 0.00 160.00 Check Total: 192.00 Check No: 89167 Check Date: 08/04/2011 Vendor: EVC01 EV Connect 29689282 Electric Charging Stations \ Electric Ch 07/14/2011 Invoice ID 29689282 0.00 2.375.00 Check Total: 2,375.00 Check No: 89168 Check Date: 08/04/2011 Vendor: Fait David Fait 5/13 -6/13/ Tuition Reimbursement - Fall 2010 06/13/2011 Tuition Reimbursement 0.00 1,338.40 Check Total: 1,338.40 Check No: 89169 Check Date: 08/04/2011 Vendor: HUN1I John L. Hunter & Associates, Inc. SealBeachN NPDES Program - June 07/07/2011 Invoice # SealBeachNP0611 0.00 3,913.50 Check Total: 3,913.50 Check No: 89170 Check Date: 08/04/2011 Vendor: OCH01 Orange County Honda 72601 CVR L Engine Guard, CVR R Engine Guard, 07/25/2011 PO 8526 0.00 1,463.91 Check Total: 1,463.91 Check No: 89171 Check Date: 08/04/2011 Vendor: PH002 Phoenix Group 0620111000 Permit fees collected - June 07/13/2011 agency 1000 0.00 5,620.00 0620111000 False Alarm Collected - June 07/13/2011 agency 1000 0.00 750.00 Check Total: 6,370.00 Check No: 89172 Check Date: 08/04/2011 Vendor: Pitt Cheryl Pitt 14 -2011 Nurse Detention Service - June 07/12/2011 Invoice # 14 -2011 0.00 225.00 Check Total: 225.00 Check No: 89173 Check Date: 08/04/2011 Vendor: QUA05 Quartermaster R795808400 Outfit new Police Chief per attached spe 07/21/2011 PO 8595 0.00 257.20 Check Total: 257.20 Page 6 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89174 Check Date: 08/04/2011 Vendor: RBF RBF Consulting 11060651 Rivers End RMC Project Phase 2 \ Rivers 07/29/2011 Project # 10- 105896.001 0.00 3,162.08 Check Total: 3,162.08 Check No: 89175 Check Date: 08/04/2011 Vendor: REP01 Republic ITS, Inc. RR- 113359 Traffic Signal Response Call - June 07/03/2011 Invoice RR- 113359 0.00 675.51 RR- 113358 Traffic Signal Maintenance - June 07/03/2011 Invoice RR - 113358 0.00 1,536.66 Check Total: 2,212.17 Check No: 89176 Check Date: 08/04/2011 Vendor: RICO2 Richards Watson & Gershon 179027 Legal Service - May 07/27/2011 Legal Fees 0.00 8.70 179027 Legal Services - May 07/27/2011 Legal Fees 0.00 8.70 Check Total: 17.40 Check No: 89177 Check Date: 08/04/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41451 Treated Italian Bees 10th St. Pkg. Lot 06/30/2011 Invoice # 41451 0.00 175.00 Check Total: 175.00 Check No: 89178 Check Date: 08/04/2011 Vendor: SOU16 Southland Trophy 4492865 Black Brass Steel Plate -J. Kirkpatrick 07/25/2011 Invoice # 4492865 0.00 26.10 Check Total: 26.10 Check No: 89179 Check Date: 08/04/2011 Vendor: SYN05 SYNOPTEK 212545 Citrix Xen Desktop Advantage License Sta 07/22/2011 PO 8584 0.00 11,018.08 212545 Citrix Xen Desktop Advantage 1 User/Devi 07/22/2011 PO 8584 0.00 3,874.69 212545 Microsoft Windows Virtual Desktop Access 07/22/2011 PO 8584 0.00 3,124.75 Check Total: 18,017.52 Check No: 89180 Check Date: 08/04/2011 Vendor: TAY07 Taylor Tennis Courts 2843 Replace graffiti damaged wind screen at 07/11/2011 PO 8560 0.00 2,185.00 Check Total: 2,185.00 Check No: 89181 Check Date: 08/04/2011 Vendor: TRU07 TruGreen 823832 Inject 2 palms at Seal Beach Blvd & PCH 07/14/2011 PO 8558 0.00 135.00 Check Total: 135.00 Check No: 89182 Check Date: 08/04/2011 Vendor: Wight0l Camren Wight/Petty Cash w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 45.77 w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 84.39 w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 18.30 w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 87.79 w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 150.00 w15964 Replenish Petty Cash - June 07/29/2011 Replenish Petty Cash - Ju 0.00 31.30 Check Total: 417.55 Check No: 89183 Check Date: 08/04/2011 Vendor: WIL04 WILDAN 005 -11107 Studebaker Rd/CP Dr. PSE 07/25/2011 Invoice # 005 -11107 0.00 14,127.67 Check Total: 14,127.67 Check No: 89184 Check Date: 08/04/2011 Vendor: WIL43 Willdan Financial Services 010 -14832 Arbitrage Rebate Services PGBC 2005 -01 07/14/2011 Invoice # 010 -14832 0.00 2,500.00 Check Total: 2,500.00 Date Totals: 0.00 82,427.32 Check No: 89185 Check Date: 08105/2011 Vendor: AFLOI AFLAC 387014 Flexible Benefit Payable - August 07/26/2011 IVR Pin # 193213 0.00 1,885.82 Check Total: 1,885.82 Page 7 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89186 Check Date: 08/05/2011 Vendor: ALLOT All American Asph. /Aggregates 743216 Asphalt Class F (Sheet) PG 6 07/19/2011 Open PO 8610 743748 Tack (Buckett) 07/26/2011 Open PO 8610 Check Total: Check No: 89187 Check Date: 08/05/2011 Vendor: ALL24 Alliance Printing Associates 58503 5,000 #10 Mailing Envelopes 07/08/2011 PO 8653 07/01/2011 PO 8642 Check Total: Check No: 89188 Check Date: 08/05/2011 Vendor: AME73 American Elevator Services Inc S6051 Repair of P.D. elevator Check No: 89189 Check Date: 08/05/2011 Vendor: AT &T02 AT & T Mobility X07232011 Wireless Mobile Phone 6/16/11- 7/15/11 X07232011 Wireless Mobile Phone 6/16/11- 7/15/11 X07232011 Wireless Mobile Phone 6/16/11- 7/15/11 Check No: 89190 Check Date: 08/05/2011 Vendor: AT04 AT&T 0601052068 Accunet T1.5 MBPS Service - July Check No: 89191 Check Date: 08/05/2011 Vendor: AVCO2 AVC Corporation 258834 Contract base rate charge 7/12 - 8/11/11 Check No: 89192 Check Date: 08/05/2011 Vendor: BAI01 Joe Bailey 7/20/11 Volunteer lunches for Jr. Lifeguards Check No: 89193 Check Date: 08/05/2011 Vendor: BAY08 Bay Hardware 283621 Bondo body Filler, Naval Jelly, R/C Spra 283374 Elec Key Head & Blade 283483 REPL Propane, White Wastebasket 283474 SCH40 PVC Pipe, PVC Coupling 283476 Chrome Water Sav Shower Head 283482 Duracell Battery 283545 Tubing Cutter, PVC Cable Saw 283419 Gray Wire Nut, Big Gap, Hose Clamp Check No: 89194 Check Date: 08/05/2011 Vendor: Bebe Amanda Bebereia 28277 Rcpt 0274125 Class 342062 -06 Refund Check No: 89195 Check Date: 08/05/2011 Vendor: Bounce Bounce U 313140 -06 Instructor Fee for Summer 2011 Check No: 89196 Check Date: 08/05/2011 Vendor: BUSO4 Business Products Distributors 19866 Custom Imprinted File Jackets Check No: 89197 Check Date: 08/05/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 636536 Battery, Core Charge 1- 637576 Credit on inv. # 1- 636536 1- 639814 Oil filter, Mini Lamp, Pad PKG 1- 640061 Battery, Core Charge Check Total: 07/15/2011 Invoice # 82067664OX07232 07/15/2011 Invoice # 82067664OX07232 07/15/2011 Invoice # 82067664OX07232 Check Total: 07/19/2011 Invoice # 0601052068 Check Total: 07/13/2011 Contract # A 5269 -06 Check Total: 07/20/2011 Employee Reimbursement Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 268.28 0.00 32.50 300.78 0.00 230.59 230.59 0.00 2,260.00 8606 2,260.00 0.00 614.23 0.00 29.35 0.00 58.70 07/22/2011 702.28 0.00 356.69 356.69 0.00 295.62 295.62 0.00 180.50 180.50 07/28/2011 Open PO 8606 0.00 17.28 07/18/2011 Open PO 8614 0.00 64.63 07/22/2011 Open PO 8603 0.00 25.73 07/21/2011 Open PO 8625 0.00 12.43 07/21 /2011 Open PO 8622 0.00 15.49 07/22/2011 Open PO 8625 0.00 45.22 07/26/2011 Open PO 8604 0.00 15.88 07/19/2011 Open PO 8603 0.00 17.07 Check Total: 213.73 08/01/2011 Cancelled Class 342062 -06 0.00 250.00 Check Total: 250.00 08/01/2011 Instructor Fee for Summer 0.00 74.90 Check Total: 74.90 07/20/2011 Open PO 8616 0.00 1,827.00 Check Total: 1,827.00 07/18/2011 Open PO 8607 0.00 130.44 07/20/2011 Open PO 8607 0.00 -18.96 07/25/2011 Open PO 8607 0.00 183.47 07/26/2011 Open PO 8607 0.00 103.41 Check Total: 398.36 Page 8 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89198 Check Date: 08/05/2011 Vendor: CAL15 California Insurance Pool Auth 7/19/11 2010 -2011 Liability Assessment 07/19/2011 Liability Assessments 0.00 19,546.00 Check Total: 19,546.00 Check No: 89199 Check Date: 08/05/2011 Vendor: CALPERS1 California Public Employees Retirement S H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 7,243.24 H20 1 1 0803 7 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 5,340.80 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 1,954.30 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 615.99 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 4,111.01 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 2,877.13 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 159.69 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 171.70 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 2,566.95 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 567.87 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 1,760.38 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 30,792.08 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 1,301.19 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 974.88 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 8,170.90 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 2,709.87 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 1,128.65 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 363.93 8201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 169.21 H201108037 Medical Insurance - August 08/01/2011 Employer Code 0377 0.00 6,684.84 Check Total: 79,664.61 Check No: 89200 Check Date: 08/05/2011 Vendor: CAS17 Tom Casulas 010711 -B Fire Station \ FS PROJECT 07/13/2011 Invoice # 010711 -B 0.00 130.00 010711 -B S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 07/13/2011 Invoice # 010711 -B 0.00 1,365.00 010711 -B 10 yr Sewer Imp Master Plan \ 10 yr Sewe 07/13/2011 Invoice # 010711 -B 0.00 65.00 010711 -B Contract Professional Services 07/13/2011 Invoice # 010711 -B 0.00 130.00 010711 -B New Water Well- CPE \ New Water Wells -CP 07/13/2011 Invoice # 010711 -B 0.00 390.00 Check Total: 2,080.00 Check No: 89201 Check Date: 08/05/2011 Vendor: CAS17 Tom Casulas 020711 New Water Well- CPE \ New Water Wells -CP 07/25/2011 Invoice # 020711 0.00 1,235.00 020711 10 yr Sewer Imp Master Plan \ 10 yr Sewe 07/25/2011 Invoice # 020711 0.00 780.00 020711 Fire Station \ FS PROJECT 07/25/2011 Invoice # 020711 0.00 1,040.00 020711 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 07/25/2011 Invoice # 020711 0.00 1,300.00 020711 SBB and Lampson Medians \ SBB and Lampso 07/25/2011 Invoice # 020711 0.00 97.50 020711 Seal Beach Blvd Resurfacing \ Seal Beach 07/25/2011 Invoice # 020711 0.00 227.50 020711 Annual Concrete Repair Program \ Annual 07/25/2011 Invoice # 020711 0.00 65.00 020711 Contract Professional Services 07/25/2011 Invoice # 020711 0.00 195.00 020711 Ocean Ave. Alley Main to 14th \ Ocean Av 07/25/2011 Invoice # 020711 0.00 260.00 Check Total: 5,200.00 Check No: 89202 Check Date: 08/05/2011 Vendor: CEB01 CEB 09898534 CA Municipal Law Handbook 2011 07/25/2011 Trans. No 09898534 0.00 317.65 Check Total: 317.65 Check No: 89203 • Check Date: 08/05/2011 Vendor: CIN04 Cintas Corporation # 640 640443932 Uniform Services 07/28/2011 Contract # 36571 0.00 16.47 640443932 Uniform Services 07/28/2011 Contract # 36571 0.00 38.88 640443932 Uniform Services 07/28/2011 Contract # 36571 0.00 23.15 640443932 Uniform Services 07/28/2011 Contract # 36571 0.00 19.50 640443932 Uniform Services 07/28/2011 Contract # 36571 0.00 5.20 Check Total: 103.20 Check No: 89204 Check Date: 08/05/2011 Vendor: CIT43 City of West Covina 006944 WCSG Annual Fees FY 2011 -2012 07/07/2011 Invoice # 006944 0.00 72,780.00 Page 9 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 72,780.00 Check No: 89205 Check Date: 08/05/2011 Vendor: COU27 OC Health Care Agency IN0877119 Hazardous Materials Fee 7/01/11- 06/30/12 07/29/2011 Facility FA0024762 AR # A 0.00 464.00 Check Total: 464.00 Check No: 89206 Check Date: 08/05/2011 Vendor: COU32 County of Orange, Treasurer -Ta PW 101423 City's share FY 2011 -2012 Water Quality 07/27/2011 Invoice # PW 101423 0.00 3,087.33 Check Total: 3,087.33 Check No: 89207 Check Date: 08/05/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000021 Meter Reading System Maint.- Sept. 11 07/26/2011 Contract DAT000000004177 0.00 171.96 Check Total: 171.96 Check No: 89208 Check Date: 08/05/2011 Vendor: DEK02 Dekra -lite INV021011 Install American flags on Main St. 07/20/2011 PO 8585 0.00 1,027.69 Check Total: 1,027.69 Check No: 89209 Check Date: 08/05/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 243.37 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 41.10 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 442.77 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 172.89 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 1,375.05 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 151.84 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 44.47 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 290.55 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 2,078.28 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 311.13 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 51.37 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 201.53 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 47.40 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 2.05 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 102.74 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 16.91 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 141.34 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 36.25 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 9.20 7809 -0001 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 21.44 7809 -0002 PPO Dental Insurance - August 08/01/2011 Group Division 7809 -0001- 0.00 1,310.64 Check Total: 7,092.32 Check No: 89210 Check Date: 08/05/2011 Vendor: DEV05 Devices For Life, LLC 745 Adult Defibrillation Pads 07/27/2011 PO 8670 0.00 678.85 Check Total: 678.85 Check No: 89211 Check Date: 08/05/2011 Vendor: DIA07 Diamond Staffing Services, Inc 941761 Contract mechanic for week of 7 -18 -11 07/29/2011 PO 8693 0.00 1,056.00 Check Total: 1,056.00 Check No: 89212 Check Date: 08/05/2011 Vendor: DUR01 Scott Durzo 327010 -06 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 200.20 327013 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 157.00 327011 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 1,527.06 327011 -02 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 1,050.38 Check Total: 2,934.64 Check No: 89213 Check Date: 08/05/2011 Vendor: EAR06 Earthlink Inc. 440985100 StarterSite - July 20 - Aug. 19 07/20/2011 Invoice # 440985100 0.00 19.95 Check Total: 19.95 Page 10 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89214 Check Date: 08/05/2011 Vendor: ECIS Jon Kinley CSBGCD1311 Grease Control Device Inspections 07/25/2011 Invoice # CSBGCD1311 0.00 1,840.00 Check Total: 1,840.00 Check No: 89215 Check Date: 08/05/2011 Vendor: FAT02 Maria Fattal 343060 -01 Instructor Fee for Summer 2011 08/02/2011 Instructor Fee for Summer 0.00 334.80 333061 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 4,498.20 Check Total: 4,833.00 Check No: 89216 Check Date: 08/05/2011 Vendor: FBI FBI -LEEDA June 30, 2 FBI -LEEDA Membership FY 2011 06/30/2011 Membership # 7398 0.00 50.00 Check Total: 50.00 Check No: 89217 Check Date: 08/05/2011 Vendor: FED01 Fedex 7 -569 -6110 Express Mail 07/22/2011 Invoice # 7 -569 -61100 0.00 22.76 7 -569 -6110 Ocean Ave. Alley Main to 14th \ Ocean Av 07/22/2011 Invoice # 7 -569 -61100 0.00 4.88 7 -569 -6110 Express Mail 07/22/2011 Invoice # 7 -569 -61100 0.00 56.55 7 -569 -6110 Ocean Ave. Alley Main to 14th \ Ocean Av 07/22/2011 Invoice # 7 -569 -61100 0.00 4.88 7 -569 -6110 Express Mail 07/22/2011 Invoice # 7 -569 -61100 0.00 56.98 7 -569 -6110 Ocean Ave. Alley Main to 14th \ Ocean Av 07/22/2011 Invoice # 7 -569 -61100 0.00 4.88 Check Total: 150.93 Check No: 89218 Check Date: 08/05/2011 Vendor: GRI07 Patricia Griswold 342071 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 286.00 342072 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 130.00 Check Total: 416.00 Check No: 89219 Check Date: 08/05/2011 Vendor: GRI09 Griffin Structures, Inc. GSI- 07/10- 2010 Bldg/Facility Condition Assessment 07/15/2011 Invoice # GSI- 07/10 -08 0.00 1,000.91 Check Total: 1,000.91 Check No: 89220 Check Date: 08/05/2011 Vendor: Hagadorn Pat Hagadorn 28139 Rcpt 0273491 Cancelled Class Refund 07/26/2011 Cancelled Class 324021 -30 0.00 35.00 Check Total: 35.00 Check No: 89221 Check Date: 08/05/2011 Vendor: Hale Sandra Hale 28295 Rcpt 0274327 Class 342062 -06 Refund 08/01/2011 Cancelled Class 342062 -06 0.00 250.00 Check Total: 250.00 Check No: 89222 Check Date: 08/05/2011 Vendor: HIGBEE Higbee Roofing Company w16448 Rcpt 0274516 Waste Dep. Fee Refund 07/28/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 89223 Check Date: 08/05/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1003914 Employee Assistance Program -August 08/01/2011 Invoice # INV 1003914 0.00 99.90 Check Total: 99.90 Check No: 89224 Check Date: 08/05/2011 Vendor: HOM01 Home Depot Credit Services 8014317 2 - PowerPacker 45 Gallon Storage Contai 07/06/2011 PO 8640 0.00 139.95 Check Total: 139.95 Check No: 89225 Check Date: 08/05/2011 Vendor: JWA01 J.W. Discount Auto Parts 12088 SVC Port, Valve Core, UV Light/Glasses 07/20/2011 Open PO 8611 0.00 124.18 Check Total: 124.18 Check No: 89226 Check Date: 08/05/2011 Vendor: KIDDIE Kiddie Techie Enrichment 323190 -02 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 384.15 323190 -03 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 512.20 Check Total: 896.35 Page 11 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89227 Check Date: 08/05/2011 Vendor: LAW17 Law Enforcement Targets, Inc. 0170401-IN Shooting range targets LE -15, LE -26 07/21/2011 PO 8685 0.00 123.41 0170401 -IN Shooting range targets LSAR -8, USV -18, U 07/21/2011 PO 8685 0.00 292.40 Check Total: 415.81 Check No: 89228 Check Date: 08/05/2011 Vendor: LEA06 Leader Industries 0049661 -IN Amplifier for rescue boat pad 07/22/2011 PO 8652 0.00 468.72 Check Total: 468.72 Check No: 89229 Check Date: 08/05/2011 Vendor: LEI07 LEI OF LOVE 297 Plant Maintenance - July 07/26/2011 Invoice # 297 0.00 120.00 Check Total: 120.00 Check No: 89230 Check Date: 08/05/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 106.88 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 621.40 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 211.82 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 85.27 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 217.74 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 186.50 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 125.23 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 250.42 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 71.91 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 2,019.40 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 550.35 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 331.12 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 186.72 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 11.08 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 56.02 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 98.95 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 293.21 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 15.36 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 11.65 860062166- LTD Insurance - August 08/01/2011 Policy 000860062166 00000 0.00 23.56 Check Total: 5,474.59 Check No: 89231 Check Date: 08/05/2011 Vendor: LONG1 Long Beach Marine Institute 327223 -04 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 720.20 327223 -05 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 366.60 Check Total: 1,086.80 Check No: 89232 Check Date: 08/05/2011 Vendor: Lori Lori Walton w15025 Cash Adv. Jr. Lifeguard Banquet 08/01/2011 Petty Cash Advance JR Lif 0.00 1,000.00 Check Total: 1,000.00 Check No: 89233 Check Date: 08/05/2011 Vendor: Lori Lori Walton w15026 Cash Adv. Jr. Lifeguard Catalina Camping 08/01/2011 Petty Cash Advance Jr Lif 0.00 2,300.00 Check Total: 2,300.00 Check No: 89234 Check Date: 08/05/2011 Vendor: M &M05 M & M Surfing 367061 -06 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 3,640.00 Check Total: 3,640.00 Check No: 89235 Check Date: 08/05/2011 Vendor: MINO2 Minuteman Press 87115 Produce and Bind Capital Imp. Binders 07/14/2011 Invoice # 87115 0.00 249.65 87115 Produce and Bind Capital Imp. Binders 07/14/2011 Invoice # 87115 0.00 249.64 Check Total: 499.29 Check No: 89236 Check Date: 08/05/2011 Vendor: nat35 National Construction Rental 3237806 Portable toilets and sinks for Junior Li 07/22/2011 PO 8665 0.00 954.67 Check Total: 954.67 Page 12 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89237 Check Date: 08/05/2011 Vendor: OCDO1 OC Dance Productions 322040 -01 Instructor Fee for summer 2011 08/02/2011 Instructor Fee for summer 0.00 345.80 Check Total: 345.80 Check No: 89238 Check Date: 08/05/2011 Vendor: OCH01 Orange County Honda 72604 Replaced two [2] tires, front & back bra 07/21/2011 PO 8654 0.00 1,050.41 Check Total: 1,050.41 Check No: 89239 Check Date: 08/05/2011 Vendor: OCTMA Orange County Training Managers Associat w15962 2011 -12 OCTMA Annual Dues 07/21/20112011/12 OCTMA annual Dues 0.00 70.00 Check Total: 70.00 Check No: 89240 Check Date: 08/05/2011 Vendor: OFF05 Office Depot, Inc. 5714431760 Ink, HP Black & Tricolor, Chest File 07/15/2011 Open PO 8619 0.00 134.84 5720543430 Paper, Hamm, tidal 17" 20 #, 5 297197 07/21/2011 Open PO 8634 0.00 89.58 Check Total: 224.42 Check No: 89241 Check Date: 08/05/2011 Vendor: ORA74 Orange County Council of Governments 2011 -129 Annual OCCOG dues 2011 -2012 08/01/2011 Invoice # 2011 -129 0.00 2,641.97 2011 -129 Demographic Research Fees 2011 -12 08/01/2011 Invoice # 2011 -129 0.00 1,185.96 Check Total: 3,827.93 Check No: 89242 Check Date: 08/05/2011 Vendor: PAC33 Pacific Telemanagement Service 284739 PD Pay Phone Monthly Fee - August 07/20/2011 Invoice # 284739 0.00 82.64 Check Total: 82.64 Check No: 89243 Check Date: 08/05/2011 Vendor: Pennypoc Anne Pennypacker 327046 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 235.20 Check Total: 235.20 Check No: 89244 Check Date: 08/05/2011 Vendor: Pitt Cheryl Pitt 15 -2011 Jail Nurse Services - 7/01/11- 7/07/11 07/20/2011 Invoice # 15 -2011 0.00 225.00 Check Total: 225.00 Check No: 89245 Check Date: 08/05/2011 Vendor: POR01 Port Supply 008949 Return Coupler from Inv. # 008603 07/09/2011 Open PO 8630 0.00 -24.28 008603 Coupler, Fastener 07/08/2011 Open PO 8630 0.00 30.18 Check Total: 5.90 Check No: 89246 Check Date: 08/05/2011 Vendor: REG02 The Orange County Register 180358129 News Paper Delivery 8/01/11- 9/26/11 07/18/2011 Account # 180358129 0.00 28.45 Check Total: 28.45 Check No: 89247 Check Date: 08/05/2011 Vendor: RICOHPA Ricoh Americas Corporation 10265415 Lease Ricoh/2060SP - 7/15/11 - 8/14/11 07/23/2011 Contract # 24648788 0.00 537.67 Check Total: 537.67 Check No: 89248 Check Date: 08/05/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 CAM/Recovery Rent - August, 2011 08/01/2011 rs1106 -sbctr-City of Seal 0.00 751.47 Check Total: 751.47 Check No: 89249 Check Date: 08/05/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 233.81 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 1,231.64 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 10,089.07 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 165.50 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 50.81 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 1,188.11 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 1,828.21 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 5,452.49 Page 13 City of Sea] Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 236 - 2826/7 Electricity - July 07/28/2011 Electricity 0.00 521.47 Check Total: 20,761.11 Check No: 89250 Check Date: 08/05/2011 Vendor: SEA11 Seal Beach Animal Care Center July 19, 2 Animal Shelter Operations -July- Sept., 11 07/19/2010 Monthly Service Agreement 0.00 2,250.00 Check Total: 2,250.00 Check No: 89251 Check Date: 08/05/2011 Vendor: SEC06 Secure Site Solutions Inc. 5243 Monthly Maint. Marina Ctr.- August 08/01/2011 Invoice # S243 0.00 95.00 S262 Monthly Maintenance CH - August 08/01/2011 Invoice # S262 0.00 95.00 Check Total: 190.00 Check No: 89252 Check Date: 08/05/2011 Vendor: Skyhawks Skyhawks Sports Academy, Inc. 323180 -01 Instructor Fee for Summer 2011 08/01/2011 Instructor Fee for Summer 0.00 1,092.00 Check Total: 1,092.00 Check No: 89253 Check Date: 08/05/2011 Vendor: SOU16 Southland Trophy 4492865 Name Badge/Steel Plate J. Ingram 07/25/2011 Invoice # 4492865 0.00 61.96 Check Total: 61.96 Check No: 89254 Check Date: 08/05/2011 Vendor: SPE011 Spectrum Gas Products, Inc. 38640 Oxygen Size D Fill 07/22/2011 Invoice # 38640 0.00 123.00 Check Total: 123.00 Check No: 89255 Check Date: 08/05/2011 Vendor: STA43 State of Cal. Department of Industrial R G037789SN 7/7/2011 Inspection Fee 07/11/2011 Conveyance Nbr 064008 0.00 225.00 Check Total: 225.00 Check No: 89256 Check Date: 08/05/2011 Vendor: STA53 Standard Insurance Company 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 19.75 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 75.84 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 22.50 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 323.77 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 11.47 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 48.01 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001- 0.00 124.85 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 42.57 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 10.75 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 2.18 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 2.74 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 61.45 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 32.25 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 4.45 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 1.72 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 22.72 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 33.97 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 18.12 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 34.19 643052 -Aug BLIFE, BAD &D, DEPLF - August 08/01/2011 Policy # 00 643052 0001 - 0.00 129.98 Check Total: 1,023.28 Check No: 89257 Check Date: 08/05/2011 Vendor: Stamaria Manny Stamaria 323010 -11 Instructor for Summer 2011 08/01/2011 Instructor for Summer 201 0.00 530.60 323010 -12 Instructor for Summer 2011 08/01/2011 Instructor for Summer 201 0.00 123.20 Check Total: 653.80 Check No: 89258 Check Date: 08/05/2011 Vendor: Stamaria Manny Stamaria 333020 -01 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 50.40 333020 -03 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 126.00 333020 -04 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 75.60 333021 -01 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 189.00 333021 -03 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 221.90 Page 14 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 15 Void Checks Check Amount 333021 -04 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 236.25 333021 -05 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 183.75 333021 -08 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 378.00 333021 -07 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 425.25 333022 -01 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 136.50 333020 -02 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 100.80 333022 -08 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 94.50 333022 -03 Instructor Fee for summer 2011 08/0112011 Instructor Fee for summer 0.00 120.75 333022 -07 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 305.20 333022 -05 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 94.50 333022 -04 Instructor Fee for summer 2011 08/01/2011 Instructor Fee for summer 0.00 47.25 Check Total: 2,785.65 Check No: 89259 Check Date: 08/05/2011 Vendor: STAP02 Staples Business Advantages 3158105158 Copy Paper 8.5 x 11 / 5000 07/23/2011 Inv. Summary 8019191562 0.00 478.84 3157826247 Sticks, Stir WE / RD 515 07/16/2011 Inv. Summary 8019134635 0.00 4.06 3157826248 Marker Dryerase, Glue Stick, Post It's 07/16/2011 Inv. Summary 8019134635 0.00 29.47 3157826248 Folgers Classic Decaf, Cup Hot Perfect 07/16/2011 Inv. Summary 8019134635 0.00 30.64 3158105157 Copy Paper, Tape, Pilot Pens 07/23/2011 Inv. Summary 8019191562 0.00 111.24 Check Total: 654.25 Check No: 89260 Check Date: 08/05/2011 Vendor: Stone0l Kristine Stone 28296 Rcpt 0274726 Class 342062 -06 Refund 08/01/2011 Cancelled Class 342062 -06 0.00 250.00 Check Total: 250.00 Check No: 89261 Check Date: 08/05/2011 Vendor: SYN05 SYNOPTEK 212378 TekCare Computer Services - August 07/01/2011 Invoice # 212378 0.00 18,543.65 Check Total: 18,543.65 Check No: 89262 Check Date: 08/05/2011 Vendor: SYN05 SYNOPTEK 212545 Onsite Support for 6/13/11- 6/30/12 07/22/2011 PO 8637 0.00 5,064.26 212545 Support Center for 6/13/11- 6/30/12 07/22/2011 PO 8637 0.00 4,599.85 212545 Administrative Fee 07/22/2011 PO 8637 0.00 483.20 Check Total: 10,147.31 Check No: 89263 Check Date: 08/05/2011 Vendor: THE51 The Gas Company 90945007/7 Gas Service 200 Seal beach Blvd. - July 07/20/2011 Gas Services 0.00 19.04 80919009/7 Gas Service at 3333 Bolsa Chica - July 07/19/2011 Gas Services 0.00 50.00 Check Total: 69.04 Check No: 89264 Check Date: 08/05/2011 Vendor: THE63 The Printery, Inc. 83910 Parking Permit Request Forms 07/25/2011 Invoice # 83910 0.00 962.12 83911 Business License Masters 07/25/2011 Invoice # 83911 0.00 303.70 Check Total: 1,265.82 Check No: 89265 Check Date: 08/05/2011 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV Cable Lifeguard - August 08/06/2011 Cable Services 0.00 75.25 280212676 BCF Speed PD Substation - August 07/23/2011 Cable Services 0.00 260.95 280010765 BVC Cable Service PD - August 08/04/2011 Cable Services 0.00 47.94 280021804 BCI Internet - August 08/01/2011 Cable Services 0.00 157.14 Check Total: 541.28 Check No: 89266 Check Date: 08/05/2011 Vendor: TRA08 Traffic Control Service, Inc. O1- S01345 Traffic dilineators T -top 39 inch 07/18/2011 PO 8651 0.00 550.06 01- S01345 Traffic dilineators T -top 39 inch 07/18/2011 PO 8651 0.00 550.07 Check Total: 1,100.13 Check No: 89267 Check Date: 08/05/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996036 Test or Service 7/12/11 07/14/2011 Open PO 8609 0.00 186.25 00995921 Test or Service 7/05/11 07/07/2011 Open PO 8609 0.00 40.95 00995920 Test or Service 7/05/11 07/07/2011 Open PO 8609 0.00 186.25 Check Total: 413.45 Page 15 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89268 Check Date: 08/05/2011 Vendor: VER18 Verizon Wireless 0995119783 Cell Phone - July 07/15/2011 Invoice # 0995119783 0.00 44.70 0995119783 Cell Phone - July 07/15/2011 Invoice # 0995119783 0.00 44.69 Check Total: 89.39 Check No: 89269 Check Date: 08/05/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 247817 DSI Service - August 07/22/2011 DSI Services 0.00 366.17 UH4- 8506/7 DSI Service - August 07/16/2011 DSI Services 0.00 448.31 UH9 - 2456/7 DSI Service - August 07/16/2011 DSI Services 0.00 366.17 Check Total: 1,180.65 Check No: 89270 Check Date: 08/05/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 2.49 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 208.46 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 19.30 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 4.83 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 9.65 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 42.46 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 13.82 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 429.46 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 7.72 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 28.95 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 21.40 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 0.97 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 84.30 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 70.41 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 8.76 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 24.09 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 9.80 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 2.07 30- 006227- Vision Service Plan - August 08/01/2011 Revenue Administration RO 0.00 0.97 Check Total: 989.91 Check No: 89271 Check Date: 08/05/2011 Vendor: WightOl Camren Wight/Petty Cash w15964 Replenish Petty Cash - July 07/29/2011 Replenish Petty Cash 0.00 3.95 w15964 Replenish Petty Cash - July 07/29/2011 Replenish Petty Cash 0.00 68.95 w15964 Replenish Petty Cash - July 07/29/2011 Replenish Petty Cash 0.00 21.75 Check Total: 94.65 Check No: 89272 Check Date: 08/05/2011 Vendor: WIL43 Willdan Financial Services 010 -14877 St. Lighting Maint. Admin. FY 2011/12 07/15/2011 Project # 3212037 0.00 4,750.00 010 -14876 Com. Facilities Dist. Admin. FY 2011/12 07/15/2011 Project # 3212037 0.00 2,250.00 010 -14876 Com. Facilities Dist. Admin. FY 2011/12 07/15/2011 Project # 3212037 0.00 1,750.00 010 -14878 Local Imp. District Admin. FY 2011/2012 07/15/2011 Project # 3212037 0.00 2,850.00 010 -14876 Com. Facilities Dist. Admin. FY 2011/12 07/15/2011 Project # 3212037 0.00 2,250.00 Check Total: 13,850.00 Check No: 89273 Check Date: 08/05/2011 Vendor: ZEE01 Zee Medical Service Co 42082181 Cotton tip, elastic Strip, Gauze Pads 07/19/2011 Open PO 8620 0.00 55.01 Check Total: 55.01 Check No: 89274 Check Date: 08/05/2011 Vendor: ZUM01 Zumar Industries, Inc. 0131923 Street sweeping signs 07/22/2011 PO 8635 0.00 517.20 0131923 Reserved parking for Ruby's signs 07/22/2011 PO 8635 0.00 48.49 Check Total: 565.69 Date Totals: 0.00 317,857.49 Check No: 89279 Check Date: 08/11/2011 Vendor: ADV01 Advanced Office Services AR305454 Overage charge 5/27/11- 6/26/11 08/05/2011 Contract 29576 -1 0.00 21.91 Page 16 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 17 Void Checks Check Amount Check Total: 21.91 Check No: 89280 Check Date: 08/11/2011 Vendor: Bernal Rachelle Bernal w15946 Refund for cite SB589260 not liable 08/02/2011 Citation SB589260 Refund 0.00 43.00 Check Total: 43.00 Check No: 89281 Check Date: 08/11/2011 Vendor: CIT47 City Of Long Beach 7/9/2011 Animal care services 7/31/10- 6/30/11 07/09/2011 Animal Care Services 0.00 102,419.12 Check Total: 102,419.12 Check No: 89282 Check Date: 08/11/2011 Vendor: CLA20 Clarke Plumbing Specialties, I 0052479 -IN Shipping 08/08/2011 PO 8416 0.00 17.03 0052479 -IN Sloane wall valve assembly 08/08/2011 PO 8416 0.00 379.28 Check Total: 396.31 Check No: 89283 Check Date: 08/11/2011 Vendor: DIA07 Diamond Staffing Services, Inc 933199 Mechanic Staffing Period Ending 06/18/11 06/24/2011 Invoice # 933199 0.00 1,056.00 Check Total: 1,056.00 Check No: 89284 Check Date: 08/11/2011 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB- 002 -NCI SBB Medians \ SBB Medians 06/03/2011 Invoice # SB- 002 -NC 1 0.00 502.50 SB- 002 -NCI 10 yr Traffic Improv master II \ 10 yr T 06/03/2011 Invoice # SB- 002 -NC 1 0.00 502.50 Check Total: 1,005.00 Check No: 89285 Check Date: 08/11/2011 Vendor: Hender0l Michael Henderson 4/24/11 Tuition reimb. Domestic Terrorism Spring 04/24/2011 Tuition Reimbursement Spr 0.00 900.00 Check Total: 900.00 Check No: 89286 Check Date: 08/11/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 19103832 CA Deeer Desktop SB Civil & Penal Rules 06/28/2011 Invoice # 19103832 0.00 59.82 Check Total: 59.82 Check No: 89287 Check Date: 08/11/2011 Vendor: Meyers03 Theresa Meyers w15947 Refund for cite SB589393 not liable 08/02/2011 Citation SB589393 Refund 0.00 43.00 Check Total: 43.00 Check No: 89288 Check Date: 08/11/2011 Vendor: MUL02 Mullins, Robert 4/21 -4/22/ Tuition reimb. Domestic Terrorism Spring 04/22/2011 Tuition Reimbursement Spr 0.00 988.83 Check Total: 988.83 Check No: 89289 Check Date: 08/11/2011 Vendor: OFF09 Office Furniture.com A1327393 -L (4) designer Guest Chair Caster 06/17/2011 PO 8527 0.00' 1,208.07 Check Total: 1,208.07 Check No: 89290 Check Date: 08/11/2011 Vendor: ORA79 Orange County Winwater Works 060414 20 #4TTVV, 4TT cast iron lid 06/17/2011 PO 8502 0.00 537.44 Check Total: 537.44 Check No: 89291 Check Date: 08/11/2011 Vendor: PAC55 Pacific Ford 5131441 Rear mirror 06/27/2011 Invoice # 5131441 0.00 171.50 Check Total: 171.50 Check No: 89292 Check Date: 08/11/2011 Vendor: Pages Joe Pages 28359 Refund for cancelled class 342050 -01 08/03/2011 Cancelled Class 342050 -01 0.00 66.00 Check Total: 66.00 Check No: 89293 Check Date: 08/11/2011 Vendor: PRO23 Process Solutions, Inc. 8143 -1963 Acid wash Bolsa Chica Well NaOCI system 07/26/2011 PO 8436 0.00 500.00 Check Total: 500.00 Page 17 City of Seat Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89294 Check Date: 08/11/2011 Vendor: S00O5 So Cal Sportswear 13715 Orange t -sirts 05/17/2011 PO 8453 Check Total: Check No: 89295 Check Date: 08/11/2011 Vendor: SOU19 South Coast Supply 146895 Washed sand 146684 Decomposed granite for Main St. tree we] 146684 Rock for City Hall fountain Check No: 89296 Check Date: 08/11/2011 Vendor: SPE11 SpectrumCare 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June 0050796 -IN Monthly maintenance - June Check No: 0 Check Date: 08/12/2011 Vendor: EDD02 EDD State of California PR Batch 1417 2011 State Income Tax PR Batch 160 8 2011 State Income Tax PR Batch 1618 2011 State Income Tax Check No: 0 Check Date: 08/12/2011 Vendor: INT05 Internal Revenue Service 98.36 PR Batch 1417 2011 Medicare Employee Po PO PR Batch 1417 2011 Federal Income Tax 0.00 PR Batch 1618 2011 Federal Income Tax 07/22/2011 Open PR Batch 1618 2011 Medicare Employee Po 8624 PR Batch 1618 2011 Medicare Employer Po 127.82 PR Batch 160 8 2011 Medicare Employer Po PO PR Batch 160 8 2011 Medicare Employee Po 0.00 PR Batch 160 8 2011 FICA Employer Portio 07/08/2011 Open PR Batch 160 8 2011 FICA Employee Portio 8624 PR Batch 160 8 2011 Federal Income Tax 236.97 PR Batch 1417 2011 Medicare Employer Po Check No: 89297 Check Date: 08/12/2011 Vendor: ADV01 Advanced Office Services AR305455 Contract base charge - July AR305454 Contract base charge - July Check No: 89298 Check Date: 08/12/2011 Vendor: AKALOI AKAL Consultants 1264 -1 SBB and Lampson Medians \ SBB and Lampso Check No: 89299 Check Date: 08/12/2011 Vendor: ALAMI Alamitos Bay Marine 375422 Marine fuel - July 376625 Marine fuel - July 375488 Marine fuel - July 375486 Marine fuel - July 375461 Marine fuel - July 376092 Marine fuel - July 376097 Marine fuel - July 06/14/2011 PO 8534 06/07/2011 PO 8513 06/07/2011 PO 8513 Check Total: 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services 06/01/2011 Landscape Services Check Total: Date Totals: 07/18/2011 08/10/2011 08/10/2011 07/18/2011 07/18/2011 08/10/2011 08/10/2011 08/10/2011 08/10/2011 08/10/2011 08/10/2011 08/10/2011 08/10/2011 07/18/2011 Check Total: Check Total: 0810512011 Contract 29577 -1 08/05/2011 Contract 29576 -1 Check Total: 08/01/2011 PO 8694 Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 78.53 78.53 0.00 178.23 0.00 104.39 0.00 43.80 326.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 535.00 3,487.00 325.00 3,952.00 1,860.00 7,255.00 2,000.00 3,836.00 23,250.00 133,070.95 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 6.42 16,668.21 3.94 16,678.57 11.09 57.82 37.22 6.77 6.77 5,629.63 5,629.63 89.28 60.48 52,113.40 11.09 63,653.18 0.00 39.03 0.00 38.00 77.03 0.00 4,750.00 4,750.00 07/01/2011 Open PO 8624 0.00 98.36 07/25/2011 Open PO 8624 0.00 120.35 07/22/2011 Open PO 8624 0.00 127.82 07/17/2011 Open PO 8624 0.00 178.45 07/08/2011 Open PO 8624 0.00 236.97 07/09/2011 Open PO 8624 0.00 52.29 07/10/2011 Open PO 8624 0.00 71.38 Page 18 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 19 Void Checks Check Amount Check Total: 885.62 Check No: 89300 Check Date: 08112/2011 Vendor: ALLOT All American Asph. /Aggregates 744073 Asphalt Class F (Sheet) PG 6 07/26/2011 Open PO 8610 0.00 531.20 Check Total: 531.20 Check No: 89301 Check Date: 08/12/2011 Vendor: ATHOI A- Throne 377627 Portable Restroom 7/28/11- 8/24/11 07/28/2011 Invoice # 377627 0.00 461.22 Check Total: 461.22 Check No: 89302 Check Date: 08/12/2011 Vendor: BAY08 Bay Hardware 283583 Phillips drive bit, lampholder 07/27/2011 Open PO 8602 0.00 8.16 283739 Naval jelly, grind wheel, paint brush 08/03/2011 Open PO 8605 0.00 10.62 283617 Conduit coupling, female adapter, nipple 07/28/2011 Open PO 8605 0.00 6.98 283748 Pin Padlock, Key Cutting 08/04/2011 Open PO 8622 0.00 17.02 283755 Grant ant stakes 08/04/2011 Open PO 8603 0.00 7.65 283689 Box white staining rags 08/01/2011 Open PO 8602 0.00 12.50 283587 Single edge razor, glass scraper blades 07/27/2011 Open PO 8602 0.00 12.88 283576 Hex bolt 100 pk 07/27/2011 Open PO 8602 0.00 15.70 283722 Gray culk, screws/nuts/anchors /washers 08/03/2011 Open PO 8603 0.00 12.74 Check Total: 104.25 Check No: 89303 Check Date: 08/12/2011 Vendor: BLO01 David Bloom, MD August 1, Compliance Review & Jail Inspection 08/01/2011 Retainer - July 2011 0.00 1,575.00 August 1, Retainer - July 08/01/2011 Retainer - July 2011 0.00 1,000.00 Check Total: 2,575.00 Check No: 89304 Check Date: 08/12/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 644011 Oil Filters and Radiator Fan 08/02/2011 Open PO 8607 0.00 279.33 1- 640722 Credit on Invoice 1- 640061 Battery 07/26/2011 Open PO 8607 0.00 -17.78 Check Total: 261.55 Check No: 89305 Check Date: 08/12/2011 Vendor: CFPOI CFP 07.28.11 14 Blood Test Requests 07/28/2011 Invoice # 07.28.11 0.00 1,403.50 Check Total: 1,403.50 Check No: 89306 Check Date: 08/12/2011 Vendor: CIV02 Civicstone, Inc. 2011 -52 Home Improvement Program - July 08/04/2011 Invoice # 2011 -52 0.00 3,682.50 2011 -53 CDBG Grant Admin. - July 08/04/2011 Invoice # 2011 -53 0.00 2,213.05 Check Total: 5,895.55 Check No: 89307 Check Date: 08112/2011 Vendor: COA20 Coastal Building Services, Inc 23676 Clean Community Room at Fire Station 07/29/2011 Janitorial Services 0.00 89.00 23677 Clean Summer Concert Porter 07/29/2011 Janitorial Services 0.00 356.00 23675 Cleaning at Council Chambers 07/27/2011 Janitorial Services 0.00 84.00 Check Total: 529.00 Check No: 89308 Check Date: 08/12/2011 Vendor: CON25 Consolidated Disposal Srvs #902 002068650 Basic Services - August 07/31/2011 Contract 3840217 (C2) 0.00 2,039.84 Check Total: 2,039.84 Check No: 89309 Check Date: 08/12/2011 Vendor: COU27 OC Health Care Agency IN0878807 Haz Mat Billing FA0047812 7/1/11- 6/30/12 07/29/2011 Invoice # IN0878807 0.00 325.00 IN0878423 Haz Mat Billing FA0041895 7/1/11- 6/30/12 07/29/2011 Invoice # IN0878423 0.00 325.00 IN0878982 Haz Mat Billing FA0050094 7/1/11- 6/30/12 07/29/2011 Invoice # IN0878982 0.00 325.00 IN0878441 Haz Mat Billing FA0041929 7/1/11- 6/30/12 07/29/2011 Invoice # IN0878441 0.00 325.00 IN0878360 Haz Mat Billing FA0041775 7/1/11- 6/30/12 07/29/2011 Invoice # IN0878360 0.00 325.00 Check Total: 1,625.00 Check No: 89310 Check Date: 08/12/2011 Vendor: Davidl Rovert Davidson 28334 Rcpt 0275614 Class 324026 -32 refund 08/02/2011 Cancelled Class 324026 -32 0.00 54.00 Page 19 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 20 Check Total: 54.00 Check No: 89311 Check Date: 08/12/2011 Vendor: DEA03 Dearborn National 0333076/7/ Ins. payable 7/12/2011- 7/26/2011 07/26/2011 Firm # 33307 0.00 20.00 Check Total: 20.00 Check No: 89312 Check Date: 08/12/2011 Vendor: DIA07 Diamond Staffing Services, Inc 944121 Staffing for mechanic shop for week of J 08/05/2011 PO 8710 0.00 1,056.00 Check Total: 1,056.00 Check No: 89313 Check Date: 08/12/2011 Vendor: DIR09 DIRECTV 1567895488 Service 7/27/11 - 8/26/11 07/27/2011 Invoice # 15678954884 0.00 93.99 Check Total: 93.99 Check No: 89314 Check Date: 08/12/2011 Vendor: DUR01 Scott Durzo 327010 -07 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer 0.00 200.20 Check Total: 200.20 Check No: 89315 Check Date: 08112/2011 Vendor: EDU01 Edutainment Arts, LLC 323160 -03 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 865.80 323160 -04 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 384.80 Check Total: 1,250.60 Check No: 89316 Check Date: 08/12/2011 Vendor: FIR24 First Serve Tennis, Inc. w12737 Tennis Center Manager Draw - August 08/04/2011 Tennis Center Manager Dra 0.00 4,000.00 Check Total: 4,000.00 Check No: 89317 Check Date: 08/12/2011 Vendor: FOR09 Robin Forte- Lincke w16419 Bi- weekly Local Origination TV Services 08/08/2011 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 89318 Check Date: 08112/2011 Vendor: FOU08 Mary Jo Fouche 342044 -01 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer 0.00 124.60 342042 -01 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer 0.00 468.30 Check Total: 592.90 Check No: 89319 Check Date: 08/12/2011 Vendor: GAN04 Ganahl Lumber Co. L175839 Paint 07/25/2011 PO 8677 0.00 90.06 Check Total: 90.06 Check No: 89320 Check Date: 08/12/2011 Vendor: GRA08 Grainger 9597722256 P.D. icemaker cleaner 07/29/2011 PO 8691 0.00 74.59 9593457766 Truck tool box 6GCN7 07/26/2011 PO 8660 0.00 419.18 Check Total: 493.77 Check No: 89321 Check Date: 08/12/2011 Vendor. GRI07 Patricia Griswold 342069 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 338.00 Check Total: 338.00 Check No: 89322 Check Date: 08/12/2011 Vendor: har38 Harbor Party Rentals 616874 Gas grill rental for Jr. Lifeguard banqu 07/28/2011 PO 8697 0.00 310.50 Check Total: 310.50 Check No: 89323 Check Date: 08/12/2011 Vendor: HAZOI Suzy Hazard 342070 -01 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer 0.00 1,064.70 342068 -01 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer 0.00 234.00 Check Total: 1,298.70 Check No: 89324 Check Date: 08/12/2011 Vendor: HIL11 Hill's Bros. Lock & Safe 38082 Rekey Marina Comm. Center for Recreation 07/22/2011 PO 8658 0.00 146.93 Check Total: 146.93 Page 20 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89325 Check Date: 08/12/2011 Vendor: HUCKABY Korey Huckaby 344014 -04 Instructor Fee for summer 2011 08/08/2011 Instructor Fee for summer Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 15.60 15.60 Check No: 89326 Check Date: 08/12/2011 Vendor: IRV03 Irvine Pipe & Supply 666149 Aerator for faucet in women's restroom a 07/27/2011 PO 8686 0.00 66.59 Check Total: 66.59 Check No: 89327 Check Date: 08/12/2011 Vendor: JWA01 J.W. Discount Auto Parts 12198 Disc pad set, disc brake 08/01/2011 Open PO 8611 0.00 54.58 Check Total: 54.58 Check No: 89328 Check Date: 08/12/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -095 Administrative Hearings 8/01/11 08/01/2011 Invoice 2011 -095 0.00 150.00 Check Total: 150.00 Check No: 89329 Check Date: 08/12/2011 Vendor: LAN06 Lance, Soll & Lunghard LLP 1895 2011 City Engagement- Interim Procedure 07/31/2011 Invoice # 1895 0.00 13,000.00 Check Total: 13,000.00 Check No: 89330 Check Date: 08/12/2011 Vendor: Lon01 Long Beach Escrow Aug. 03, 2 Cynthia Metzger escrow 21011683 08/03/2011 Escrow # 21011683 - Cynth 0.00 25,000.00 Aug. 03, 2 Cynthia Metzger escrow 21011683 08/03/2011 Escrow # 21011683 - Cynth 0.00 10,000.00 Check Total: 35,000.00 Check No: 89331 Check Date: 08/12/2011 Vendor: LONG] Long Beach Marine Institute 327222 -04 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 122.20 327222 -06 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 237.90 Check Total: 360.10 Check No: 89332 Check Date: 08/12/2011 Vendor: M &M05 M & M Surfing 367061 -07 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 4,058.60 367061 -08 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 870.80 Check Total: 4,929.40 Check No: 89333 Check Date: 08/12/2011 Vendor: Mat10 Matrix Consulting Group # 1 User Fee and Cost Allocation Plan 08/0512011 Invoice # 1 0.00 5,640.00 Check Total: 5,640.00 Check No: 89334 Check Date: 08/12/2011 Vendor: MOR02 Morrison Tire Inc. 2502091 Tire recycling fee 08/01/2011 PO 8695 0.00 17.50 202091 P.D. tires for patrol cars P235 -17 08/01/2011 PO 8695 0.00 1,077.39 Check Total: 1,094.89 Check No: 89335 Check Date: 08/12/2011 Vendor: OFF05 Office Depot, Inc. 5721136330 Ink, Copy Paper 07/21/2011 Open PO 8619 0.00 91.61 Check Total: 91.61 Check No: 89336 Check Date: 08/12/2011 Vendor: Pennypoc Anne Pennypacker 342032 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 77.70 327048 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 627.20 327047 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 159.60 Check Total: 864.50 Check No: 89337 Check Date: 08/12/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505317 Street sweeping - July 07/31/2011 Job # 104201 0.00 4,135.72 Check Total: 4,135.72 Check No: 89338 Check Date: 08/12/2011 Vendor: RICOH02 Ricoh Americas Corporation 412980437 Ricoh 2060SP maintenance - August 08/01/2011 Invoice # 412980437 0.00 408.75 Page 21 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 408.75 Check No: 89339 Check Date: 08/12/2011 Vendor: SAF10 Safeshred Company, Inc. 226384 Shred Doc Dest 64 Gallon 07/31/2011 Open PO 8633 Ref. 144082 0.00 35.00 Check Total: 35.00 Check No: 89340 Check Date: 08/12/2011 Vendor: SCE01 Southern Calif. Edison 405- 0163/8 Electricity - July 08/02/2011 Electricity 0.00 55.98 402 - 5629/8 Electricity - July 08/02/2011 Electricity 0.00 1,344.07 402 - 5629/8 Electricity - July 08/02/2011 Electricity 0.00 151.58 402 - 5629/8 Electricity - July 08/02/2011 Electricity 0.00 26.68 402 - 5629/8 Electricity - July 08/02/2011 Electricity 0.00 147.95 502- 2343/8 Electricity - 7/01/11 - 8/02/11 08/03/2011 Electricity 0.00 269.04 454- 2014/8 Electricity - 7/01 /11- 8/02/11 08/03/2011 Electricity 0.00 183.21 292 - 4729/8 Electricity - 7/01/11 - 8/01/11 08/05/2011 Electricity 0.00 41.25 236 - 8641/8 Electricity - 7/01/11- 8/01/11 08/05/2011 Electricity 0.00 13,854.90 894 - 3843/8 Electricity - July 08/02/2011 Electricity 0.00 101.42 938 - 2129/8 Electricity - 7/01/11 - 8/02/11 08/05/2011 Electricity 0.00 54.25 152- 9358/8 Electricity - 7/01/11 - 8/02/11 08/03/2011 Electricity 0.00 264.91 404 - 7656/8 Electricity - July 08/02/2011 Electricity 0.00 27.12 Check Total: 16,522.36 Check No: 89341 Check Date: 08/12/2011 Vendor: SECO2 Sectran Security, Inc. 11080233 Bank courier services for August 08/01/2011 Invoice # 11080233 0.00 464.28 Check Total: 464.28 Check No: 89342 Check Date: 08/12/2011 Vendor: SOU19 South Coast Supply 148004 Gravel 07/21/2011 PO 8666 0.00 81.21 Check Total: 81.21 Check No: 89343 Check Date: 08/12/2011 Vendor: SPE11 SpectrumCare 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 1,860.00 0051060 -IN Installed valves at Edison Park 07/31/2011 Landscape Services 0.00 635.00 0051059 -IN Installed irrigation at Dog Park 07/31/2011 Landscape Services 0.00 682.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 3,836.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 7,255.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 2,000.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 3,356.80 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 535.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 3,952.00 0050920 -IN Monthly maintenance - July 07/01/2011 Landscape Services 0.00 325.00 Check Total: 24,436.80 Check No: 89344 Check Date: 08/12/2011 Vendor: Stamaria Manny Stamaria 323010 -13 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 554.40 323010 -14 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 184.80 Check Total: 739.20 Check No: 89345 Check Date: 08/12/2011 Vendor: Stamaria Manny Stamaria 333021 -04 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 236.25 333021 -05 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 183.75 333022 -03 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 120.75 333022 -04 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 47.25 333022 -05 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 94.50 333022 -07 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 305.20 333021 -08 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 378.00 333021 -03 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 274.40 333021 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 189.00 333022 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 136.50 333021 -07 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 425.25 333022 -08 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 94.50 333020 -04 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 75.60 Page 22 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 333020 -03 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 126.00 333020 -02 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 100.80 333020 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 50.40 Check Total: 2,838.15 Check No: 89346 Check Date: 08112/2011 Vendor: STAP02 Staples Business Advantages 3157826246 Business envelopes 07/16/2011 Inv. Summary 8019134635 0.00 91.55 3158386324 Steno bk, lipton tea, batteries 07/30/2011 Inv. Summary 8019247088 0.00 26.87 3157826246 File Folders 07/16/2011 Inv. Summary 8019134635 0.00 67.19 3157826246 Sugar packs, coffee mate creamer 07/16/2011 Inv. Summary 8019134635 0.00 5.70 3158386324 File Folders 07/30/2011 Inv. Summary 8019247088 0.00 50.40 3158386324 Post - it easel pad 07/30/2011 Inv. Summary 8019247088 0.00 82.42 Check Total: 324.13 Check No: 89347 Check Date: 08/12/2011 Vendor: TER04 TERRASCAPES 26945 Pond maintenance - July 08/01/2011 Invoice # 26945 0.00 170.00 Check Total: 170.00 Check No: 89348 Check Date: 08/12/2011 Vendor: TRA08 Traffic Control Service, Inc. 01- SO1363 Sign posts for College Park East bike si 07/25/2011 PO 8673 0.00 375.13 Check Total: 375.13 Check No: 89349 Check Date: 08/12/2011 Vendor: UNDO] Underground Sery Alert Sc 720110619 Service alert tickets 08/01/2011 Invoice # 720110619 0.00 167.00 Check Total: 167.00 Check No: 89350 Check Date: 08/12/2011 Vendor: VER14 Verizon Select Service Inc. 0001318233 Telephone Interstate - August 08/01/2011 Ref: 0000011087 0.00 10.06 0001318233 Telephone Interstate - August 08/01/2011 Ref 0000011087 0.00 2.59 0001318233 Telephone Interstate - August 08/01/2011 Ref: 0000011087 0.00 2.69 0001318233 Telephone Interstate - August 08/01/2011 Ref: 0000011087 0.00 1.92 Check Total: 17.26 Check No: 89351 Check Date: 08/12/2011 Vendor: VER17 Verizon California 430 - 5471/8 Phone service - August 08/01/2011 Phone Service 0.00 44.25 342 - 7380/7 Phone service - 7/28/11 - 8/27/11 07/28/2011 Phone Service 0.00 1,958.51 795- 8990/7 Phone service - 7/28/11- 8/27/11 07/28/2011 Phone Service 0.00 2,092.47 431 - 6879/7 Phone service - 7/25/11 - 8/24/11 07/25/2011 Phone Service 0.00 87.42 Check Total: 4,182.65 Check No: 89352 Check Date: 08/12/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/7 DSI service - 7/25/11 - 8/24/11 07/25/2011 DSI Service 0.00 366.17 Check Total: 366.17 Check No: 89353 Check Date: 08/12/2011 Vendor: VER21 Verizon Communications 14098604/ High Speed Internet 7/28/11 - 8/27/11 07/28/2011 # 140986 0.00 99.99 Check Total: 99.99 Check No: 89354 Check Date: 08/12/2011 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 Fleet fuel - July 07/24/2011 Invoice # 869017509107 0.00 15,018.44 Check Total: 15,018.44 Check No: 89355 Check Date: 08/12/2011 Vendor: WAL10 Walters Wholesale Elect. 8545150 -01 One [1] CHSEH3C040 Challenger 3 -pole cir 08/01/2011 PO 8679 0.00 253.98 8545150 -02 One [I] BLWN9, 10 x 17 concrete box 08/01/2011 PO 8679 0.00 27.76 8545150 -02 One [1] BLWN911, 10 x 17 concrete lid 08/01/2011 PO 8679 0.00 18.84 Check Total: 300.58 Check No: 89356 Check Date: 08/12/2011 Vendor: Wickwire Chas Wickwire 367050 -05 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 525.00 367051 -01 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 884.56 Page 23 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 367050.09 Instructor Fee for Summer 2011 08/08/2011 Instructor Fee for Summer 0.00 12.18 Check Total: 1,421.74 Check No: 89357 Check Date: 08/12/2011 Vendor: CAL104 California State Disbursement PR Batch 160 8 2011 CAL 104 08/10/2011 0.00 430.15 Check Total: 430.15 Check No: 89358 Check Date: 08/12/2011 Vendor: CIT48 SBSPA PR Batch 160 8 2011 SBSPA Dues (CEA) 08/10/2011 0.00 156.91 Check Total: 156.91 Check No: 89359 Check Date: 08/12/2011 Vendor: CITYS City Of Seal Beach PR Batch 160 8 2011 Flexible Spending Ac 08/10/2011 0.00 732.92 PR Batch 160 8 2011 Flex Spending Acct. 08/10/2011 0.00 125.00 Check Total: 857.92 Check No: 89360 Check Date: 08/12/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 160 8 2011 457 Plan Employee Co 08/10/2011 0.00 649.17 PR Batch 160 8 2011 457 City Contributio 08/10/2011 0.00 1,017.69 PR Batch 160 8 2011 457 City Contributio 08/10/2011 0.00 2.821.60 PR Batch 160 8 2011 457 Defer Comp Cafet 08/10/2011 0.00 954.20 PR Batch 160 8 2011 457 Plan Employee Co 08/10/2011 0.00 12,465.23 Check Total: 17,907.89 Check No: 89361 Check Date: 08/12/2011 Vendor: I044 International Brotherhood of T PR Batch 160 8 2011 D.R.I.V.E -SBSPA 08/10/2011 0.00 9.00 Check Total: 9.00 Check No: 89362 Check Date: 08/12/2011 Vendor: OCE01 O.C.E.A. PR Batch 160 8 2011 OCEA Dues 08/10/2011 0.00 265.14 Check Total: 265.14 Check No: 89363 Check Date: 08/12/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 160 8 2011 PMA Dues 08/10/2011 0.00 180.00 Check Total: 180.00 Check No: 89364 Check Date: 08/12/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 160 8 2011 POA Dues 08/10/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 89365 Check Date: 08/12/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 160 8 2011 PERS Employee Portio 08/10/2011 0.00 23,244.61 PR Batch 160 8 2011 Survivors Benefit 08/10/2011 0.00 81.84 PR Batch 160 8 2011 PERS Employer Contri 08/10/2011 0.00 48.563.30 Check Total: 71,889.75 Check No: 89366 Check Date: 08/12/2011 Vendor: UNI01 United Way PR Batch 160 8 2011 United Way 08/10/2011 0.00 6.00 Check Total: 6.00 Check No: 89367 Check Date: 08/12/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 1618 2011 PARS Employee Portio 08/10/2011 0.00 28.94 PR Batch 141 7 2011 PARS Employer Portio 07/18/2011 0.00 9.94 PR Batch 141 7 2011 PARS Employee Portio 07/18/2011 0.00 47.43 PR Batch 160 8 2011 PARS Employer Portio 08/10/2011 0.00 987.58 PR Batch 160 8 2011 PARS Employee Portio 08/10/2011 0.00 4,709.86 PR Batch 1618 2011 PARS Employer Portio 08/10/2011 0.00 6.07 Check Total: 5,789.82 Date Totals: 0.00 344,784.07 Page 24 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 25 Void Checks Check Amount Check No: 89368 Check Date: 08/18/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50444 Building & Safety Services - July 08/04/2011 Invoice # 50444 0.00 25,868.88 Check Total: 25,868.88 Check No: 89369 Check Date: 08/18/2011 Vendor: ACC01 Accent Flag & Sign 32295 Pier flags 6x10 07/25/2011 PO 8676 0.00 303.53 Check Total: 303.53 Check No: 89370 Check Date: 08/18/2011 Vendor: Adams02 Diana Adams w16426 Qualifies for B/L exemption refund 08/15/2011 B/L Exemption Refund 0.00 1,035.00 Check Total: 1,035.00 Check No: 89371 Check Date: 08/18/2011 Vendor: ADVOI Advanced Office Services AR306171 Base rate charge - 7/27/11 - 8/26/11 08/10/2011 Contract # 29576 -1 0.00 38.00 AR306172 Base rate charge 7/27/11 - 8/26/11 08/10/2011 Contract # 29577 -1 0.00 39.03 AR306171 Overage charge 6/27/11- 7/26/11 08/10/2011 Contract # 29576 -1 0.00 26.07 Check Total: 103.10 Check No: 89372 Check Date: 08/18/2011 Vendor: ALB06 Albert Grover & Associates 11241 -IN Citywide Signal Timing Services 07/31/2011 AGA Job # 0143 -003 0.00 125.00 Check Total: 125.00 Check No: 89373 Check Date: 08/18/2011 Vendor: AME01 American Heritage Life M014247121 Insurance Payable 08/05/2011 Case # 42471 0.00 60.97 Check Total: 60.97 Check No: 89374 Check Date: 08118/2011 Vendor: AME73 American Elevator Services Inc 56168 Monthly Service - July 08/01/2011 Invoice # S6168 0.00 90.00 Check Total: 90.00 Check No: 89375 Check Date: 08/18/2011 Vendor: ARA01 Aramark Correctional Services 6084000829 Inmate Meals - July 07/29/2011 Invoice # 6084000829 0.00 3,208.77 Check Total: 3,208.77 Check No: 89376 Check Date: 08/18/2011 Vendor: ARC08 ARC FG3197354 Ocean Ave. Alley Main to 14th \ Ocean Av 07/15/2011 Job # WTI 105 0.00 331.96 FG3197353 Ocean Ave. Alley Main to 14th \ Ocean Av 07/15/2011 Job # WTI 105 0.00 632.54 Check Total: 964.50 Check No: 89377 Check Date: 08/18/2011 Vendor: BAGO1 Bagapoo.com 7/27/11 Dog bags for Arbor and Gum Grove Parks 07127/2011 PO 8683 0.00 268.92 Check Total: 268.92 Check No: 89378 Check Date: 08/18/2011 Vendor: Bailey03 Joe Bailey 8/16/11 Reimbursed for Jr. Guard Transportation 08/16/2011 Employee Reimbursement 0.00 69.50 Check Total: 69.50 Check No: 89379 Check Date: 08/18/2011 Vendor: Bassettl Tricia Bassett 28715 Rcpt. 0276906 class 342042 -02 refund 08/16/2011 Cancelled Class 342042 -02 0.00 57.00 Check Total: 57.00 Check No: 89380 Check Date: 08/18/2011 Vendor: BAY08 Bay Hardware 283964 Super glue 08/13/2011 Open PO 8625 0.00 1.83 283443 Bristle brush, roller cover, paint tray 07/20/2011 Open PO 8602 0.00 8.29 283902 Bristle brush, qt oil Gaut yelo & huntr 08/10/2011 Open PO 8605 0.00 21.02 283899 Key cutting 08/10/2011 Open PO 8603 0.00 4.17 283891 Paint tray, trim roller, paint brush 08/10/2011 Open PO 8605 0.00 6.36 283801 Rope, zinc screw eye 08/06/2011 Open PO 8625 0.00 9.55 283704 Key cutting 08/02/2011 Open PO 8625 0.00 1.39 283444 QT GLS Oil 07/20/2011 Open PO 8602 0.00 19.96 Page 25 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 89381 Check Date: 08/18/2011 Vendor: BNY02 The Bank of New York Mellon 252 - 156969 Refunding Revenue Bonds Series 2000 08/08/2011 Invoice # 252- 1569690 252- 156969 Heron Point Tax Bonds Series 2005 08/08/2011 Invoice # 252- 1569691 Check Total: Check No: 89382 Check Date: 08118/2011 Vendor: BNY02 The Bank of New York Mellon 8.01.2011 Cash with Fiscal Agent 8.01.2011 Int. PGBC Tax Bonds Series 2006 8.01.2011 Prin. PGBC Tax Bonds Series 2006 Check No: 89383 Check Date: 08/18/2011 Vendor: BNY02 The Bank of New York Mellon 8.03.2011 Int. Authority Refunding Revenue Bonds 8.03.2011 Prin. Authority Refunding Revenue Bonds Check No: 89384 Check Date: 08/18/2011 Vendor: BNY02 The Bank of New York Mellon 8.1.2011 Cash with Fiscal Agent 8.1.2011 Debt Service RDA 8.1.2011 Int. Riverfront Redevelopment 2000A Check No: 89385 Check Date: 08/18/2011 Vendor: BNY02 The Bank of New York Mellon 8012011 Prin. Heron Point Tax Bonds Series 2005 8012011 Int. Heron Point Tax Bonds Series 2005 8012011 Cash with Fiscal Agent Check No: 89386 Check Date: 08/18/2011 Vendor: bos02 Boss Safety Products 0026325 -IN Water proof flashlights 0026325 -IN Waterproof case for pool laptop Check No: 89387 Check Date: 08/18/2011 Vendor: Bounce Bounce U 313140 -08 Instructor fee for Summer 2011 Check No: 89388 Check Date: 08/18/2011 Vendor: Brice Brice Roofing, Inc. w16453 Rcpt. 0274514 waste dep reimb. # 70601 Check No: 89389 Check Date: 08/18/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 645901 Oil Filter 1- 647675 Spark plug, coil 1- 648825 W40, CRC smoke 1- 651507 Ford crown victoria dimmer SW 1- 645903 Super duty P/U relay dire Check No: 89390 Check Date: 08/18/2011 Vendor: CAM01 Campbell Presto Printing, Inc. C11 -0168 Jr. Lifeguard Certificates C11 -0169 1000 Daily stat logs Check No: 89391 Check Date: 08/18/2011 Vendor: CAP02 CAPTAIN'S LOCKER 713799 Coupler 08/01/2011 Pacific Gateway Special T 08/01/2011 Pacific Gateway Special T 08/01/2011 Pacific Gateway Special T Check Total: 08/03/20112000 Authority Refunding 08/03/20112000 Authority Refunding Check Total: 08/01/2011 Tax Allocation Refunding 08/01/2011 Tax Allocation Refunding 08/01/2011 Tax Allocation Refunding Check Total: 08/01/2011 Heron Point Tax Bonds 200 08/01/2011 Heron Point Tax Bonds 200 08/01/2011 Heron Point Tax Bonds 200 Check Total: 08/11/2011 PO 8717 08/11/2011 PO 8717 Check Total: 08/16/2011 Instructor fee for Summer Check Total: 08/12/2011 Waste Deposit Reimburseme Check Total: 08/04/2011 Open PO 8607 08/08/2011 Open PO 8607 08/10/2011 Open PO 8607 08/15/2011 Open PO 8607 08/04/2011 Open PO 8607 Check Total: 08/08/2011 PO 8706 08/08/2011 PO 8707 Check Total: 07/29/2011 Open PO 8626 Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 72.57 0.00 2,353.20 0.00 2,353.20 4,706.40 0.00 -1.72 0.00 228,770.00 0.00 50,000.00 0.00 278,768.28 0.00 15,005.00 0.00 100,000.00 0.00 115,005.00 0.00 -41.00 0.00 410,000.00 0.00 131,372.50 0.00 541,331.50 0.00 75,000.00 0.00 92,084.38 0.00 -0.79 167,083.59 0.00 82.43 0.00 139.66 222.09 0.00 74.90 74.90 0.00 500.00 500.00 0.00 34.38 0.00 80.59 0.00 42.03 0.00 51.07 0.00 19.01 227.08 0.00 251.65 0.00 315.38 567.03 0.00 98.36 98.36 Page 26 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 27 Void Checks Check Amount Check No: 89392 Check Date: 08/1812011 Vendor: CAR48 Carrierjohnson Cultur3 0027837 Marina Park expansion - July 08/08/2011 Project 05149.00 0.00 18,191.15 Check Total: 18,191.15 Check No: 89393 Check Date: 08/18/2011 Vendor: CAS17 Tom Casulas 080811A New Water Well- CPE \ New Water Wells -CP 08/08/2011 Invoice # 080811A 0.00 260.00 080811A Fire Station \ FS PROJECT 08/08/2011 Invoice # 080811A 0.00 1,625.00 080811A Permits 08/08/2011 Invoice # 080811 A 0.00 975.00 080811A 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/08/2011 Invoice # 080811A 0.00 650.00 080811A S.B.B. 1405 Overcrossing Wide. \ S.B.B. /4 08/08/2011 Invoice # 080811A 0.00 1,300.00 080811A Seal Beach Blvd Resurfacing \ Seal Beach 08/08/2011 Invoice # 080811A 0.00 390.00 Check Total: 5,200.00 Check No: 89394 Check Date: 08/18/2011 Vendor: CER13 Certifion Corp.dba Entersect 39716 Entersect Police Online - July 07/31/2011 Invoice # 39716 0.00 84.95 Check Total: 84.95 Check No: 89395 Check Date: 08/18/2011 Vendor: CESA CESA -SC w15966 Registration fee - Cal. Emergency Serv. 08/04/2011 Registration for Todd DeV 0.00 575.00 Check Total: 575.00 Check No: 89396 Check Date: 08/18/2011 Vendor: ChurchOl Richard Church w16429 Qualifies for B/L exemption refund 08/16/2011 B/L Exemption Refund 0.00 207.00 Check Total: 207.00 Check No: 89397 Check Date: 08/18/2011 Vendor: COM40 Commercial Aquatic Services, I 48000 Pool services - July 07/31/2011 Invoice # 48000 0.00 3,166.19 Check Total: 3,166.19 Check No: 89398 Check Date: 08/18/2011 Vendor: COR23 CORODATA RS1442230 Storage - July 07/31/2011 Invoice # RS1442230 0.00 268.87 RS 1442231 Storage - July 07/31/2011 Invoice # RS 1442231 0.00 90.70 Check Total: 359.57 Check No: 89399 Check Date: 08/18/2011 Vendor: COU32 County of Orange, Treasurer -Ta July 2011 Parking violations collected for July 08/03/2011 Allocation of Parking Pen 0.00 21,082.00 Check Total: 21,082.00 Check No: 89400 Check Date: 08/18/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5652 Communications charges for July 08/03/2011 Invoice # SCO5652 0.00 5.03 Check Total: 5.03 Check No: 89401 Check Date: 08/18/2011 Vendor: CRE07 Creative Vision Group LLC 11802 Fall 2011 Seal Beach Shoreline Brochure 08/10/2011 PO 8681 0.00 2,042.50 Check Total: 2,042.50 Check No: 89402 Check Date: 08/18/2011 Vendor: DEL01 Delta Elevator 0711 -560 Services - July 07/31/2011 Invoice # 0711 -560 0.00 163.62 Check Total: 163.62 Check No: 89403 Check Date: 08/18/2011 Vendor: DIA07 Diamond Staffing Services, Inc 945804 Mechanic staffing part time for week of 08/12/2011 PO 8726 0.00 1,056.00 Check Total: 1,056.00 Check No: 89404 Check Date: 08/18/2011 Vendor: Dicorato Michael Dicorato w15905 Rcpt 0277459 commissary refund 07/25/2011 Commissary Refund 0.00 50.00 Check Total: 50.00 Check No: 89405 Check Date: 08/18/2011 Vendor: DLT01 DLT Solutions, Inc. 4104352A AutoCad Civil subscription renewal 08/10/2011 DLT Order # 4104352 0.00 1,472.88 Page 27 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 4104352A AutoCad Civil subscription renewal 08/10/2011 DLT Order # 4104352 0.00 1,472.88 Check Total: 2,945.76 Check No: 89406 Check Date: 08/18/2011 Vendor: DUR01 Scott Durzo 327010 -08 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 500.50 Check Total: 500.50 Check No: 89407 Check Date: 08/18/2011 Vendor: EDUOI Edutainment Arts, LLC 323160 -05 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 1,010.10 Check Total: 1,010.10 Check No: 89408 Check Date: 08/18/2011 Vendor: EVER02 Eversoft Inc. R1029653 E96 Rental - August 08/01/2011 Open PO 8608 0.00 139.72 Check Total: 139.72 Check No: 89409 Check Date: 08/18/2011 Vendor: FED01 Fedex 7 -584 -8520 Express mail 08/05/2011 Invoice # 7 -584 -85207 0.00 8.93 7 -584 -8520 Express mail 08/05/2011 Invoice # 7 -584 -85207 0.00 53.46 7 -584 -8520 Express mail 08/05/2011 Invoice # 7 -584 -85207 0.00 18.80 7 -577 -3106 Express mail 07/29/2011 Invoice # 7 -577 -31060 0.00 9.70 7 -592 -3790 Express mail 08/12/2011 Invoice # 7 -592 -37907 0.00 45.87 Check Total: 136.76 Check No: 89410 Check Date: 08/18/2011 Vendor: Cordonl Marc Gordon 336070 -01 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 514.80 Check Total: 514.80 Check No: 89411 Check Date: 08/18/2011 Vendor: GRA08 Grainger 9603541534 Adhesive bandages 08/05/2011 PO 8704 0.00 38.14 9603541534 Relay 24 volt #3A354 08/05/2011 PO 8704 0.00 32.64 Check Total: 70.78 Check No: 89412 Check Date: 08/18/2011 Vendor: GRI09 Griffin Structures, Inc. GSI- 07/10- 2010 Bldg./Facility Condition Assessment 07/31/2011 Project 2010 Bldg/Facilit 0.00 143.47 Check Total: 143.47 Check No: 89413 Check Date: 08/18/2011 Vendor: HdL01 Hinderliter, del Llamas & Asso 0018358 -IN Contract Services & Sales Tax Audit 08/11/2011 Invoice # 0018358 -IN 0.00 1,001.86 Check Total: 1,001.86 Check No: 89414 Check Date: 08/18/2011 Vendor: Heinz Max Heinz w15893 Rcpt 0272904 commissary refund 08/11/2011 Commissary Refund 0.00 27.40 Check Total: 27.40 Check No: 89415 Check Date: 08/18/2011 Vendor: HIL15 Hilton San Francisco Union Squ w16542 League of CA Cities Conference - Levitt 08/16/2011 Annual Conference - Micha 0.00 1,104.94 Check Total: 1,104.94 Check No: 89416 Check Date: 08/18/2011 Vendor: HOM01 Home Depot Credit Services 2122870 Paint, outlet cover 08/11/2011 PO 8725 xxx654 0.00 87.22 0173892 Curb paint, drill, gloves 08/03/2011 PO 8702 xxx654 0.00 233.71 Check Total: 320.93 Check No: 89417 Check Date: 08/18/2011 Vendor: JOH20 Johnson Controls, Inc. 1- 35536961 Air Condition Service - August 08/02/2011 Agreement # 1- 2041015810 0.00 1,297.00 Check Total: 1,297.00 Check No: 89418 Check Date: 08/18/2011 Vendor: KCGOl KCG Kling Consulting Group inc 31812 Geotechnical review services - July 07/31/2011 Invoice # 31812 0.00 700.00 Check Total: 700.00 Page 28 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89419 Check Date: 08/18/2011 Vendor: Kelsey Tim Kelsey 8/11/11 Reimb. for Swim meet & penny pitch 08/11/2011 Employee Reimbursement 0.00 100.00 Check Total: 100.00 Check No: 89420 Check Date: 08/18/2011 Vendor: Killeen Mike Killeen Quality Roofing C w16452 Rcpt 0275417 waste dep. reimb. # 70645 08/12/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 89421 Check Date: 08/18/2011 Vendor: Ling01 Sandra Livingston 28584 Rcpt 0275412 class 326025 -01 refund 08/10/2011 Cancelled Class 326025 -01 0.00 322.00 Check Total: 322.00 Check No: 89422 Check Date: 08/18/2011 Vendor: LONG1 Long Beach Marine Institute 327224 -05 Instructor Fee For Summer 2011 08/16/2011 Instructor Fee For Summer 0.00 244.40 Check Total: 244.40 Check No: 89423 Check Date: 08/18/2011 Vendor: LUCIANO Erin Luciano 28714 Rcpt 0274356 class 326024 -01 refund 08/16/2011 Cancelled Class 326024 -01 0.00 119.00 Check Total: 119.00 Check No: 89424 Check Date: 08/18/2011 Vendor: M &M05 M & M Surfing 367061 -08 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 2,924.60 367061 -09 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 347.20 367065 -05 Instructor Fee for Summer 2011 08/16/2011 Instructor Fee for Summer 0.00 226.10 Check Total: 3,497.90 Check No: 89425 Check Date: 08/18/2011 Vendor: Macias Jesse Macias w16449 Rcpt 0273740 waste dep reimb # 70575 08/11/2011 Waste Deposit Fee Reimbur 0.00 2,500.00 Check Total: 2,500.00 Check No: 89426 Check Date: 08/18/2011 Vendor: Madden John Madden w15890 Rcpt 0277459 commissary refund 08/09/2011 Commissary Refund 0.00 60.00 Check Total: 60.00 Check No: 89427 Check Date: 08/18/2011 Vendor: Marksl Kyle Marks w15894 Rcpt 0275105 commissary refund 08/11/2011 Commissary Refund 0.00 30.20 Check Total: 30.20 Check No: 89428 Check Date: 08/18/2011 Vendor: MAY09 Jones & Mayer 56180 Legal services - July 07/31/2011 Invoice # 56180 0.00 15,887.50 Check Total: 15,887.50 Check No: 89429 Check Date: 08/18/2011 Vendor: Meeks0l Jaime Meeks 28599 Rcpt # 0277510 class 364050 -01 refund 08/10/2011 Cancelled Class 364050 -01 0.00 10.00 Check Total: 10.00 Check No: 89430 Check Date: 08/18/2011 Vendor: MON23 Monstrositee LLC 10150 SBJG captain corps tees 08/04/2011 Invoice # 10150 0.00 90.00 Check Total: 90.00 Check No: 89431 Check Date: 08/18/2011 Vendor: NAT31 National Plant Services, Inc. 10078 Sewer cleaning - July 08/09/2011 Job # SEA300 -83 0.00 2,904.00 Check Total: 2,904.00 Check No: 89432 Check Date: 08/18/2011 Vendor: OFF05 Office Depot, Inc. 5738559240 Tape, Cartridge, Divider, Shelf 08/04/2011 Open PO 8619 0.00 45.66 Check Total: 45.66 Check No: 89433 Check Date: 08/18/2011 Vendor: ORA65 Orange County Sheriffs Dept. w15969 Traffic class for Erin Enos, Ryan Corbin 08/10/2011 Tuition Fee for E. Enos & 0.00 130.00 Page 29 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 30 Void Checks Check Amount Check Total: 130.00 Check No: 89434 Check Date: 08/18/2011 Vendor: PARK03 George Parks Roofing & Paintin w16451 Rcpt # 0272866 waste dep. reimb 70555 08/12/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 89435 Check Date: 08/18/2011 Vendor: PELRAC PELRAC w15596 Registration for Mini Training Summit 08/10/2011 Registration for Jill Ing 0.00 400.00 Check Total: 400.00 Check No: 89436 Check Date: 08/18/2011 Vendor: Pickardl Jason Pickard w15892 Rcpt # 0275105 commissary refund 08/11/2011 Commissary Refund 0.00 37.50 Check Total: 37.50 Check No: 89437 Check Date: 08/18/2011 Vendor: PIN05 Pinnacle Training and Consulti w15967 Title 15 Course B. Mullins/P. Gonshak 08/09/2011 " Title 15 Review " B. Mu 0.00 120.00 Check Total: 120.00 Check No: 89438 Check Date: 08/18/2011 Vendor: Puskas Attila Puskas w16450 Rcpt # 0260695 waste dep. reimb 70131 08/12/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 89439 Check Date: 08/18/2011 Vendor: QUI10 Quijote Corporation 6050 Web Hosting - July 08/11/2011 Invoice # 6050 0.00 1,000.00 6050 Web Hosting - August 08/11/2011 Invoice # 6050 0.00 500.00 Check Total: 1,500.00 Check No: 89440 Check Date: 08/18/2011 Vendor: REPOT Republic ITS, Inc. RR - 11497 Traffic signal maintenance - July 08/03/2011 Invoice # RR - 114971 0.00 1,361.00 RR - 11497 Traffic Signal Response Calls - July 08/03/2011 Invoice R114972 0.00 838.23 Check Total: 2,199.23 Check No: 89441 Check Date: 08/18/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505341 July special sweeping 07/31/2011 Job # 104201 0.00 181.13 Check Total: 181.13 Check No: 89442 Check Date: 08/18/2011 Vendor: RICOH02 Ricoh Americas Corporation 392095 Copy Overage Charges - July 08/06/2011 Agreement # 123006 0.00 50.05 Check Total: 50.05 Check No: 89443 Check Date: 08/18/2011 Vendor: RICOHPA Ricoh Americas Corporation 10416723 Lease Ricoh/AF 1018 - August 08/06/2011 Contract # 24450863 0.00 124.66 10416735 Lease Ricoh/1018D - August 08/06/2011 Contract # 24450879 0.00 124.66 10440628 Lease CH Printer - August 08/06/2011 Contract # 25040967 0.00 3,446.19 Check Total: 3,695.51 Check No: 89444 Check Date: 08/18/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027041 On -call compliance monitoring - July 08/10/2011 Invoice # 0027041 0.00 337.50 Check Total: 337.50 Check No: 89445 Check Date: 08/18/2011 Vendor: SAF03 Safety -kleen Systems, Inc. 54572925 30G parts washer and fuel surcharge 07/29/2011 Invoice # 54572925 0.00 278.60 Check Total: 278.60 Check No: 89446 Check Date: 08/18/2011 Vendor: SAF10 Safeshred Company, Inc. 226708 Doc Dest - 64 Gallon 07/31/2011 Reference # 144371 0.00 70.00 Check Total: 70.00 Check No: 89447 Check Date: 08/18/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41508 Rats at 1 st St. Beach Pier & Bldg. 07/31/2011 Pest Control Services 0.00 75.00 41506 Rats at Edison Park 07/31/2011 Pest Control Services 0.00 100.00 Page 30 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Page 31 Void Checks Check Amount 41507 Mice at Lifeguard HQ by pier 07/31/2011 Pest Control Services 0.00 75.00 41509 Rats, mice at Tennis Center 07/31/2011 Pest Control Services 0.00 100.00 Check Total: 350.00 Check No: 89448 Check Date: 08/18/2011 Vendor: SAT02 Satellite Tracking of People L 711 Inmate Tracking - July 08/04/2011 Invoice # 711 0.00 1,319.50 Check Total: 1,319.50 Check No: 89449 Check Date: 08/18/2011 Vendor: SCE01 Southern Calif. Edison 136- 7996/8 Electricity - 7/11/11 - 8/09/11 08/13/2011 Electricity 0.00 1,420.96 213 - 1176/8 Electricity - 7/13/11 - 8/11/11 08/13/2011 Electricity 0.00 2,060.82 402 - 8599/8 Electricity - 7/11/11 - 8/09/11 08/10/2011 Electricity 0.00 2,580.38 118- 0533/8 Electricity - 7/12/11 - 8/11/11 08/12/2011 Electricity 0.00 3,568.38 433 - 7602/8 Electricity - 7/13/11 - 8/11/11 08/12/2011 Electricity 0.00 474.40 Check Total: 10,104.94 Check No: 89450 Check Date: 08/18/2011 Vendor: SER12 Serrato & Associates w15968 Class "Cartel, Gangs & Border Violence" 08/17/2011 Class for Q. Juniel and C 0.00 120.00 Check Total: 120.00 Check No: 89451 Check Date: 08/18/2011 Vendor: SOU36 Southern California Associatio 11 -238 Dues assessment Fiscal Year 2011 -12 05/16/2011 Invoice # 11 -238 0.00 2,555.00 Check Total: 2,555.00 Check No: 89452 Check Date: 08/18/2011 Vendor: Stamaria Manny Stamaria 323010 -15 Instructor Fee for summer 2011 08/16/2011 Instructor Fee for summer 0.00 234.50 323010 -16 Instructor Fee for summer 2011 08/16/2011 Instructor Fee for summer 0.00 184.80 Check Total: 419.30 Check No: 89453 Check Date: 08/18/2011 Vendor: STAP02 Staples Business Advantages 3158994754 Copy paper, binder clips, message book 08/06/2011 Inv. Summary 8019324223 0.00 96.75 3158386325 Coffee, cups, plates, splenda, tissues 07/30/2011 Inv. Summary 8019247088 0.00 63.98 Check Total: 160.73 Check No: 89454 Check Date: 08/18/2011 Vendor: STEM Martha Stegen 342030 -01 Instructor Fee for Summer 2011 08116/2011 Instructor Fee for Summer 0.00 1,227.10 Check Total: 1,227.10 Check No: 89455 Check Date: 08/18/2011 Vendor: SUN09 Sundiver International, Inc. 4 703A 5 day trips to Catalina for the Junior L 08/01/2011 PO 8687 0.00 8,000.00 Check Total: 8,000.00 Check No: 89456 Check Date: 08/18/2011 Vendor: SUP23 Superior Property Services, In 11870 Pressure Washing - Main St - July 08/01/2011 Invoice # 11870 0.00 3,325.00 Check Total: 3,325.00 Check No: 89457 Check Date: 08/18/2011 Vendor: SUR03 Surfside Colony Ltd 3313 Clean & maintain beach - July 08/01/2011 Invoice # 3313 0.00 2,000.00 Check Total: 2,000.00 Check No: 89458 Check Date: 08/18/2011 Vendor: SYNOS SYNOPTEK 212680 Annual Web Hosting 8/01/11- 7/31/12 08/01/2011 Invoice # 212680 0.00 360.00 212679 Website maintenance - August 07/31/2011 Invoice # 212679 0.00 970.00 212730 Seagate Cheetah l OK.6 146GB lOK U320 80p 08/03/2011 PO 8699 0.00 193.90 Check Total: 1,523.90 Check No: 89459 Check Date: 08/18/2011 Vendor: THE63 The Printery, Inc. 84846 City of SB Service Posters 08/04/2011 Invoice # 84846 0.00 96.98 84596 Return and Window Envelopes 08/05/2011 0.00 594.07 84596 Return and Window Envelopes 08/05/2011 0.00 214.34 84988 Business cards for Jerry Olivera 08/11/2011 Invoice # 84988 0.00 49.78 Page 31 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail 84330 Business cards for Donald Shoemaker 83813 Booking Forms Check No: 89460 Check Date: 08/18/2011 Vendor: TIM04 Time Warner Cable LLC 280213294/ BCI ultra internet P.D. 8/10/11- 9/09/11 Check No: 89461 Check Date: 08/18/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996187 Test or service on 7/19/11 00996315 Test or service on 7/26/11 Check No: 89462 Check Date: 08/18/2011 Vendor: TUR01 Turbo Data Systems Inc 17956 Citation Processing - July Check No: 89463 Check Date: 08/18/2011 Vendor: USLA United State Lifesavings Assoc 302 11/12 Jr. Guard USLA Membership Check No: 89464 Check Date: 08/18/2011 Vendor: Valona Tiana Valona 28602 Rcpt 0274126 class 342062 -06 refund Check No: 89465 Check Date: 08/18/2011 Vendor: VER17 Verizon California 430 - 8763/8 Phone service - 8/07/11- 9/06/11 197 - 0071/8 Phone service - 8/04/11- 9/03/11 197 - 0071/8 Phone service - 8/04/11- 9/03/11 197 - 0071/8 Phone service - 8/04/11- 9/03/11 197- 0071/8 Phone service - 8/04/11 - 9/03/11 197 - 0070/8 Phone service - 8/04/11- 9/03/11 197- 0071/8 Phone service - 8/04/11- 9/03/11 197 - 0071/8 Phone service - 8/04/11- 9/03/11 197 - 0071/8 Phone service - 8/04/11- 9/03/11 598- 6069/7 Phone service 7/25/11 - 8/24/11 Check No: 89466 Check Date: 08/18/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/8 DSI services 8/04/11- 9/03/11 Check No: 89467 Check Date: 08/18/2011 Vendor: VIETH Linda Vieth w15965 Reimb. for coffee/supplies Check No: 89468 Check Date: 08/18/2011 Vendor: Ville Javier Villegas w15891 Rcpt 0277459 commissary refund Check No: 89469 Check Date: 08/18/2011 Vendor: Wickwire Chas Wickwire 367050 -06 Instructor Fee for Summer 2011 Check No: 89470 Check Date: 08/18/2011 Vendor: wri07 Norman Wright 491282 One [1] 1/2 h.p. motor for fan @ West En Check No: 89471 Check Date: 08/18/2011 Vendor: Zeeman Shannon Zeeman 311071 -01 Instructor Fee for Summer 2011 Page 32 Void Checks Check Amount 08/04/2011 Invoice # 84330 0.00 64.87 08/04/2011 PO 8715 0.00 211.83 Check Total: 1,231.87 08/10/20118448400280213294 0.00 243.38 Check Total: 243.38 07/21/2011 Open PO 8609 0.00 186.25 08/04/2011 Open PO 8609 0.00 186.25 Check Total: 372.50 07/31/2011 Invoice # 17956 0.00 3,577.54 Check Total: 3,577.54 07/26/2011 PO 8659 0.00 2,450.00 Check Total: 2,450.00 08/11/2011 Cancelled Class 342062 -06 0.00 250.00 Check Total: 250.00 08/07/2011 Phone Services 0.00 81.06 08/04/2011 Phone Services 0.00 203.70 08/04/2011 Phone Services 0.00 98.55 08/04/2011 Phone Services 0.00 382.91 08/04/2011 Phone Services 0.00 1,153.05 08/04/2011 Phone Services 0.00 1,209.10 08/04/2011 Phone Services 0.00 104.54 08/04/2011 Phone Services 0.00 540.25 08/04/2011 Phone Services 0.00 304.76 07/25/2011 Phone Services 0.00 99.22 Check Total: 4,177.14 08/04/2011 DSI Phone Services 0.00 421.59 Check Total: 421.59 08/04/2011 Employee Reimbursement 0.00 110.95 Check Total: 110.95 08/11/2011 Commissary Refund 0.00 20.00 Check Total: 20.00 08/16/2011 Instructor Fee for Summer 0.00 350.00 Check Total: 350.00 08/08/2011 PO 8701 0.00 562.47 Check Total: 562.47 08/16/2011 Instructor Fee for Summer 0.00 66.30 Check Total: 66.30 Page 32 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Date Totals: 0.00 1,284,158.39 Check No: 89472 Check Date: 08/19/2011 Vendor: ACMO2 Acme Standard Door # 72 Replacement door to Lifeguard Headquarte 06/27/2011 PO 8592 0.00 1,078.00 Check Total: 1,078.00 Check No: 89473 Check Date: 08/19/2011 Vendor: ame19 American Red Cross POS3201 -84 Emergency Response Instructor Course for 08/09/2011 PO 8285 0.00 410.00 Check Total: 410.00 Check No: 89474 Check Date: 08/19/2011 Vendor: GAL02 Galls Retail 172202 -80 Credit on invoice 172202 08/02/2011 Invoice # 172202 -80 0.00 - 236.53 172202 -90 Sling & vest strike elite - P. Gonshak 08/02/2011 Invoice # 172202 -90 0.00 239.01 Check Total: 2.48 Check No: 89475 Check Date: 08/19/2011 Vendor: GAR17 Garton Tractor Inc. SC63632 Credit on inv. # SC62079 08/05/2011 Invoice # SC63632 0.00 -22.77 SC62079 Shipping 06/30/2011 PO 8574 0.00 23.03 SC62079 Fuel line for New Holland tractor 06/30/2011 PO 8574 0.00 76.28 Check Total: 76.54 Check No: 89476 Check Date: 08/19/2011 Vendor: g1s01 GLS Surf Inc 1598 Paddle boards for Jr. Lifeguard Program 06/21/2011 PO 8594 0.00 2,770.64 Check Total: 2,770.64 Check No: 89477 Check Date: 08/19/2011 Vendor: LOSOI Los Angeles Times 0100038354 Subscription 3/29/11 - 5/22/11 05/22/2011 Account 0 10003 83 5414 0.00 37.83 Check Total: 37.83 Check No: 89478 Check Date: 08/19/2011 Vendor: NAT34 National Business Furniture NM385724 -B Adjustable Height Table 72x24 Walnut Top 07/12/2011 PO 8551 0.00 2,276.53 MK385724 -T Armless Stack Chair w /Casters Barley F 07/27/2011 PO 8551 0.00 4,111.36 Check Total: 6,387.89 Check No: 89479 Check Date: 08/19/2011 Vendor: PARS PARS 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 133.92 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 23.60 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 16.85 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 103.82 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 10.11 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 6.74 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 26.97 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 6.74 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 53.93 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 30.34 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 359.55 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 30.34 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 3.37 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 26.74 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 3.37 20810 PARS Trust Admin. - June 08/05/2011 Invoice # 20810 0.00 23.60 Check Total: 859.99 Check No: 89480 Check Date: 08/19/2011 Vendor: RBF RBF Consulting 11060139 DWP - Professional services - June 07/29/2011 Project # 10- 107353.001 0.00 61,600.06 Check Total: 61,600.06 Check No: 89481 Check Date: 08/19/2011 Vendor: RICOH02 Ricoh Americas Corporation 392095 Lease maint. 5/01- 6/30/11 - CH 08/06/2011 Invoice # 392095 0.00 101.63 Check Total: 101.63 Page 33 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89482 Check Date: 08/19/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027041 Compliance Monitoring for June 08/10/2011 Invoice # 0027041 0.00 443.22 Check Total: 443.22 Check No: 89483 Check Date: 08/19/2011 Vendor: SEQ02 Sequel Contractors, Inc Billing # Retention # 49750 07/22/2011 Billing # 2 0.00 - 3,129.80 Billing # S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 07/22/2011 Billing # 2 0.00 31,298.00 Check Total: 28,168.20 Check No: 89484 Check Date: 08/19/2011 Vendor: Wi145 Melissa Williams 27464 Rcpt 0269388 Class 323010 -05 refund 07/01/2011 Cancelled Class 323010 -05 0.00 72.00 Check Total: 72.00 Date Totals: 0.00 102,008.48 Check No: 89485 Check Date: 08/24/2011 Vendor: QUA05 Quartermaster R795808501 Outfit new Police Chief per attached spe 08/08/2011 PO 8595 0.00 120.80 R795808501 Outfit new Police Chief per attached spe 08/11/2011 PO 8595 0.00 126.54 Check Total: 247.34 Check No: 89486 Check Date: 08/24/2011 Vendor: RBF RBF Consulting 11070723 S.B.B. /405 Overcrossing Wide. \ Construc 08/22/2011 PO 7869 0.00 1,002.50 11070714 S.B.B. /405 Overcrossing Wide. \ Construc 08/22/2011 PO 7869 0.00 9,728.63 11070719 S.B.B. /405 Overcrossing Wide. \ Construc 08/22/2011 PO 7869 0.00 553.00 Check Total: 11,284.13 Check No: 89487 Check Date: 08/24/2011 Vendor: SEA33 Seal Beach Sun Newspaper Stmt. June Public /legal notices Planning 06/30/2011 Statement June 0.00 789.75 Stmt. June Public /legal notices City Clerk 06/30/2011 Statement June 0.00 85.50 Stmt. June Public hearing 2011 -2012 budget 06/30/2011 Statement June 0.00 218.50 Stmt. June Public MTG display add 06/30/2011 Statement June 0.00 150.00 Stmt. June Public hearing SLD No. 1 06/30/2011 Statement June 0.00 218.50 Check Total: 1,462.25 Check No: 89488 Check Date: 08/24/2011 Vendor: S00O5 So Cal Sportswear 13803 "Score Right" Softball Scorebook 08/11/2011 PO 8598 0.00 76.28 13803 Any color S -XL, 3/L, 7/EL, 5/XXL 08/11/2011 PO 8598 0.00 279.04 13802 Hanes T shirt 5/S 3/M 15 /1, 20.XL 15/XXL 08/11/2011 PO 8597 0.00 633.37 13803 Basketball Jersey any color S -XL 7/XL, 5 08/11/2011 PO 8598 0.00 279.04 13802 XXL Upcharge 08/11/2011 PO 8597 0.00 16.46 13803 XXL Upcharge 08/11/2011 PO 8598 0.00 21.95 Check Total: 1,306.14 Check No: 89489 Check Date: 08/24/2011 Vendor: WIL04 WILDAN 005 -11060 Studebaker Rd. /College Park DR PSE 06/17/2011 Invoice 005 -11060 0.00 11,756.08 Check Total: 11,756.08 Date Totals: 0.00 26,055.94 Check No: 89490 Check Date: 08/25/2011 Vendor: ADV01 Advanced Office Services AR306105 Fax machine maintanence 08/10/2011 PO 8724 0.00 47.50 Check Total: 47.50 Check No: 89491 Check Date: 08/25/2011 Vendor: AKM01 AKM Consulting Engineers 0006631 New 18" Water Line on OC Flood \ New 18" 08/12/2011 Project # 801086.00 0.00 3,300.00 0006635 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/12/2011 Project # 801080.00 0.00 1,981.75 0006628 Water Syst. Master Plan Update \ Water S 08/10/2011 Project # 801070.00 0.00 8,478.00 0006623 Sewer mgmt. plan audit - July 08/08/2011 Project 801063.00 0.00 1,582.00 0006630 New Water Well- CPE \ New Water Wells -CP 08/11/2011 Project # 800700.40 0.00 2,376.00 Check Total: 17,717.75 Page 34 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89492 Check Date: 08/25/2011 Vendor: ARC08 ARC FG3197384 Lampson Medians \ Lampson Medians 08/17/2011 Invoice # FG3197384 Check Total: Check No: 89493 Check Date: 08/25/2011 Vendor: ARRO1 Arrowhead Mountain Spring OIH0027940 Drinking Water - 7/15/11 - 8/14/11 CH Check No: 89494 Check Date: 08/25/2011 Vendor: ATHOI A- Throne 378503 Off route service deluxe flush 378611 Portable restroom - 8/17/11- 9/13/11 Check No: 89495 Check Date: 08/25/2011 Vendor:' AVCO2 AVC Corporation 260487 Base rate charge - 8/12/11- 9/11/11 Check No: 89496 Check Date: 08/25/2011 Vendor: BAR21 Bob Barker Company UT10002053 Laundry bag UT10002050 Shampoo, mega pump, pillow paws UT10002051 Jail hygiene and cleaning supplies Check No: 89497 Check Date: 08/25/2011 Vendor: BAY08 Bay Hardware 284000 Antibacterial dish soap 284101 NC tap, Hss drill bit 284145 Paint brush, perlon cover, roller, tray 284033 Drill bit, screws/nuts/bolts/anchors/was 284137 Sponge 283849 Galy nipple, outlet, bushings, elbow 284038 Rustoleum gray spray 284086 Poly covers, cloth cover, key cutting Check No: 89498 Check Date: 08/25/2011 Vendor: BEE01 Bee Busters 01- 0031174 Swarm abatement at 412 Crystal Place Check No: 89499 Check Date: 08/25/2011 Vendor: Benvenis Brenda D. Benveniste 326024 -01 Instructor Fee for summer 2011 Check No: 89500 Check Date: 08/25/2011 Vendor: Bounce Bounce U 313140 -09 Instructor Fee for Summer 2011 Check No: 89501 Check Date: 08/25/2011 Vendor: BUS08 BUSINESS CARD ' xxxx2525 Flowers to Kate Perdigo 100 years old xxxx2525 Training & Meeting City Council xxxx2525 Training & Meeting CM xxxx2525 Program for PW charging station ceremony xxxx2525 Training & Meeting PD xxxx2525 Training & Meeting Admin. Check No: 89502 Check Date: 08/25/2011 Vendor: CIN04 Cintas Corporation # 640 640447381 PW Yard uniform services 640447381 PW Yard uniform services 640447381 PW Yard uniform services 640450822 PW Yard uniform services 640447381 PW Yard uniform services 08/14/2011 Invoice # 0 1 H0027940022 Check Total: 08/16/2011 Site # 43005 Heather Park 08/18/2011 Site 15661 Edison Park Check Total: 08/12/2011 Contract # A 5269 -06 Savi Check Total: 08/09/2011 Open PO 8615 08/05/2011 Open PO 8615 08/05/2011 Open PO 8615 Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 601.37 601.37 0.00 23.06 23.06 0.00 275.22 0.00 77.82 353.04 0.00 295.62 295.62 0.00 0.00 0.00 38.75 128.84 579.03 746.62 08/15/2011 Open PO 8625 0.00 4.26 08/19/2011 Open PO 8603 0.00 7.90 08/22/2011 Open PO 8602 0.00 27.21 08/16/2011 Open PO 8602 0.00 31.86 08/20/2011 Open PO 8625 0.00 12.91 08/09/2011 Open PO 8602 0.00 44.95 08/16/2011 Open PO 8606 0.00 9.29 08/18/2011 Open PO 8606 0.00 12.64 Check Total: 151.02 08/11/2010PO 8734 0.00 150.00 Check Total: 150.00 08/22/2011 Instructor Fee for summer 0.00 1,825.20 Check Total: 1,825.20 08/22/2011 Instructor Fee for Summer 0.00 74.90 Check Total: 74.90 08/10/2011 xxxx2525 0.00 149.26 08/10/2011 xxxx2525 0.00 22.78 08/10/2011 xxxx2525 0.00 828.55 08/10/2011 xxxx2525 0.00 227.99 08/10/2011 xxxx2525 0.00 48.37 08/10/2011 xxxx2525 0.00 90.92 Check Total: 1,367.87 08/04/2011 Contract # 36571 0.00 19.50 08/04/2011 Contract # 36571 0.00 23.15 08/04/2011 Contract # 36571 0.00 5.20 08/11/2011 Contract # 36571 0.00 16.47 08/04/2011 Contract # 36571 0.00 38.88 Page 35 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 640447381 PW Yard uniform services 08/04/2011 Contract # 36571 0.00 16.47 640450822 PW Yard uniform services 08/11/2011 Contract # 36571 0.00 64.92 640450822 PW Yard uniform services 08/11/2011 Contract # 36571 0.00 19.50 640450822 PW Yard uniform services 08/11/2011 Contract # 36571 0.00 23.15 640450822 PW Yard uniform services 08/11/2011 Contract # 36571 0.00 5.20 640454273 PW Yard uniform services 08/18/2011 Contract # 36571 0.00 16.47 640454273 PW Yard uniform services 08/18/2011 Contract # 36571 0.00 5.20 640454273 PW Yard uniform services 08/18/2011 Contract # 36571 0.00 38.88 640454273 PW Yard uniform services 08/18/2011 Contract # 36571 0.00 23.15 640454273 PW Yard uniform services 08/18/2011 Contract # 36571 0.00 19.50 Check Total: 335.64 Check No: 89503 Check Date: 08/25/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30457 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/10/2011 Project 2011112.00 0.00 49,371.31 30456 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/10/2011 Project # 2010166.00 0.00 505.00 Check Total: 49,876.31 Check No: 89504 Check Date: 08/25/2011 Vendor: CLE12 Clean Energy X263003 City vehicle fuel - July 07/31/2011 Invoice # X263003 0.00 212.15 Check Total: 212.15 Check No: 89505 Check Date: 08/25/2011 Vendor: COA20 Coastal Building Services, Inc 23708 Regular cleaning - Senior Meals - Aug. 08/02/2011 Janitorial Services for A 0.00 1,089.00 23688 Multifold towels, liners - Marina Center 07/29/2011 Janitorial Services for A 0.00 171.44 23707 Regular cleaning 12 locations 08/02/2011 Janitorial Services for A 0.00 9,930.92 23685 Towels, t- paper, liners, soap - Tennis C 07/29/2011 Janitorial Services for A 0.00 305.69 23686 T- paper, hand soap, towels, liners, CH 07/29/2011 Janitorial Services for A 0.00 229.80 23687 Multifold towels - Community Center 07/29/2011 Janitorial Services for A 0.00 34.06 23683 Toilet tissues, hand soap - McGaw 07/29/2011 Janitorial Services for A 0.00 134.25 23684 Towels, toilet tissue, hand soap - PW 07/29/2011 Janitorial Services for A 0.00 155.71 23689 Toilet tissue, hand soap, liners - Pier 07/29/2011 Janitorial Services for A 0.00 1,998.87 Check Total: 14,049.74 Check No: 89506 Check Date: 08/25/2011 Vendor: COM34 Community SeniorServ. Inc. Stmt 07/31 Senior Nutrition Service - July 08/31/2011 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 89507 Check Date: 08/25/2011 Vendor: Costello Geralo Costello w15896 Rcpt. 0277459 commissary refund 08/16/2011 Commissary Refund 0.00 20.95 Check Total: 20.95 Check No: 89508 Check Date: 08/25/2011 Vendor: DEL10 Delillo Chevrolet 243009 Life Guard truck tailgate latch, seat le 08/16/2011 PO 8730 0.00 43.46 Check Total: 43.46 Check No: 89509 Check Date: 08/25/2011 Vendor: DEV05 Devices For Life, LLC # 800 Replacement AED pads 08/16/2011 PO 8729 0.00 786.50 Check Total: 786.50 Check No: 89510 Check Date: 08/25/2011 Vendor: DIA07 Diamond Staffing Services, Inc 947761 Staffing for mechanic position for week 08/19/2011 PO 8742 0.00 1,056.00 Check Total: 1,056.00 Check No: 89511 Check Date: 08/25/2011 Vendor: DIR09 DIRECTV 1570925269 Cable service at Tennis Center - August 08/21/2011 Invoice # 15709252696 0.00 121.98 Check Total: 121.98 Check No: 89512 Check Date: 08/25/2011 Vendor: DOG01 Dog Services Unlimited 366040 -01 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer 0.00 200.20 Check Total: 200.20 Page 36 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89513 Check Date: 08/25/2011 Vendor: DUR01 Scott Durzo 327010 -09 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer Check No: 89517 Check Date: 08/25/2011 Check Total: Check No: 89514 Check Date: 08/25/2011 Vendor: EDU01 Edutainment Arts, LLC 323160 -06 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer Jail hygienetcleaning supplies 224784 Check Total: Check No: 89515 Check Date: 08/25/2011 Vendor: FAT02 Maria Fattal 333060 -01 Instructor Fee for Summer 2011 Check No: 89516 Check Date: 08/25/2011 Vendor: FED01 Fedex 7- 600 -4099 Express mail Check No: 89517 Check Date: 08/25/2011 Vendor: FOR09 Robin Forte - Lincke w16420 Local Origination TV Service - Bi- Weekly Check No: 89518 Check Date: 08/25/2011 Vendor: GLA05 Glasby Maintenance Supply Co 224780A Jail hygienetcleaning supplies 224784 Scrubbing bubbles, dishwashing tablets 224780B Green dish wash detergent Check No: 89519 Check Date: 08/25/2011 Vendor: GSWC Golden State Water Company 72041 -7/8/ Service at 333 St Cloud Check No: 89520 Check Date: 08/25/2011 Vendor: HOM01 Home Depot Credit Services 4164932 Electrical box two gang, cover, gloves Check No: 89521 Check Date: 08/25/2011 Vendor: HOS01 Hose -man, Inc 1150461 -00 Air compressor hose, fittings, washers, Check No: 89522 Check Date: 08/25/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 36567452 Changed out contactor CH server room Check No: 89523 Check Date: 08/25/2011 Vendor: KEE02 Keefe Supply Company SIO2857 Jail commissary food supplies SIO2722 Jail commissary supplies SIO2856 Jail commissary food supplies Check No: 89524 Check Date: 08/25/2011 Vendor: Lippin Sylvia Lippincott 28778 Rcpt. 0275274 reserv. #5845 cancelled Check No: 89525 Check Date: 08/25/2011 Vendor: LONGI Long Beach Marine Institute 327220 -04 Instructor Fee for Summer 2011 327220 -06 Instructor Fee for Summer 2011 Check No: 89526 Check Date: 08/25/2011 Vendor: M &M05 M & M Surfing 367061 -10 Instructor Fee for summer 2011 08/22/2011 Instructor Fee for Summer Check Total: 08/19/2011 Invoice # 7- 600 -40998 Check Total: 08/16/2011 Contract Professional Ser Check Total: 08/03/2011 Open PO 8617 08/03/2011 Open PO 8617 08/03/2011 Open PO 8617 Check Total: 08/18/2011 Account 72041 -7 Check Total: 08/09/2011 PO 8712 xxx654 Check Total: 08/18/2011 PO 8740 Check Total: 08/16/2011 Service Request 1- 3647665 Check Total: 08/04/2011 Open PO 8618 08/04/2011 Open PO 8618 08/04/2011 Open PO 8618 Check Total: 08/19/2011 Reserv. # 5845 Refund Check Total: 08/22/2011 Instructor Fee for Summer 08/22/2011 Instructor Fee for Summer Check Total: 08/22/2011 Instructor Fee for summer Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 200.20 200.20 0.00 2,116.40 2,116.40 0.00 5,093.20 5,093.20 0.00 9.70 9.70 0.00 1,453.50 0.00 1,453.50 0.00 536.65 0.00 175.24 0.00 15.42 727.31 0.00 203.59 203.59 0.00 36.19 36.19 0.00 238.54 238.54 0.00 550.38 550.38 0.00 3,051.18 0.00 372.52 0.00 91.56 3,515.26 0.00 250.00 250.00 0.00 244.40 0.00 244.40 488.80 0.00 261.80 261.80 Page 37 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89527 Check Date: 08/25/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 20462263 CA Deer 08/112 RVS (Govt) 08/05/2011 Invoice # 20462263 0.00 223.62 Check Total: 223.62 Check No: 89528 Check Date: 08/25/2011 Vendor: MMASC MMASC w16512 Membership for Sean Crumby 08/16/2011 New member - Sean Crumby 0.00 65.00 Check Total: 65.00 Check No: 89529 Check Date: 08/25/2011 Vendor: MOB05 Mobile Mini, LLC- CA 903688382 Rental storage - 8/15/11 - 9/11/1.1 08/11/2011 Invoice # 903688382 0.00 105.23 Check Total: 105.23 Check No: 89530 Check Date: 08/25/2011 Vendor: NEX02 Nextel Communications 955014316- Telephone - 7/02/11- 8/01/11 08/05/2011 Inv. # 955014316 -116 0.00 34.13 955014316- Telephone - 7/02/11 - 8/01/11 08/05/2011 Inv. # 955014316 -116 0.00 32.06 955014316- Telephone - 7/02/11 - 8/01/11 08/05/2011 Inv. # 955014316 -116 0.00 111.39 Check Total: 177.58 Check No: 89531 Check Date: 08/25/2011 Vendor: NOR04 Normed Inc. 68222 -6161 Cold pk, adhesive tape, gloves, glucose 08/15/2011 Open PO 8655 0.00 441.35 Check Total: 441.35 Check No: 89532 Check Date: 08/25/2011 Vendor: Pennypoe Anne Pennypacker 344021 -01 Instructor Fee for Summer 2011 08/23/2011 Instructor Fee for Summer 0.00 220.50 342038 -01 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer 0.00 44.10 342038 -02 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer 0.00 485.10 Check Total: 749.70 Check No: 89533 Check Date: 08/25/2011 Vendor: Powell Edward Powell w15895 Rcpt. 0277459 commissary refund 08/12/2011 Commissary Refund 0.00 50.00 Check Total: 50.00 Check No: 89534 Check Date: 08/25/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005 Work shoes - Ken Sabo 08/15/2011 Ticket # 00417037929 0.00 206.88 Check Total: 206.88 Check No: 89535 Check Date: 08/25/2011 Vendor: RHF01 R.H.F. INC. 61346 Recertified to NHTSA/IACP 08/12/2011 Invoice # 61346 0.00 85.00 Check Total: 85.00 Check No: 89536 Check Date: 08/25/2011 Vendor: RHI01 RHINO E.S./MAG -TROL L.B., INC. 1655638 -01 Three [3] S81) 20 amp breaker 08/16/2011 PO 8700 0.00 26.34 1655638 -01 One [1] 50 amp breaker box 08/16/2011 PO 8700 0.00 42.16 1655638 -01 One [1] PK4MB2LA - circuit [for cabinet 08/16/2011 PO 8700 0.00 9.24 1655638 -01 One [1] Square D 100 amp circuit breaker 08/16/2011 PO 8700 0.00 80.82 Check Total: 158.56 Check No: 89537 Check Date: 08/25/2011 Vendor: SCE01 Southern Calif. Edison 717 - 1120/8 Electricity - 7/19/11 - 8/17/11 08/18/2011 Electricity 0.00 21.76 402 - 9720/8 Electricity - July 08/16/2011 Electricity 0.00 1,505.62 732 - 8971/8 Electricity - 7/19/11 - 8/17/11 08/18/2011 Electricity 0.00 906.24 402 - 9720/8 Electricity - July 08/16/2011 Electricity 0.00 400.95 404 - 9330/8 Electricity - 7/19/11 - 8/17/11 08/18/2011 Electricity 0.00 25.27 805- 3483/8 Electricity - 7/19/11- 8/17/11 08/18/2011 Electricity 0.00 21.65 Check Total: 2,881.49 Check No: 89538 Check Date: 08/25/2011 Vendor: SEATO Seal Beach Cable FDN w16421 Transfer of Funds 08/23/2011 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Page 38 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89539 Check Date: 08/25/2011 Vendor: SOU16 Southland Trophy 4492872 All City Swim Meet Awards 08/08/2011 Invoice # 4492872 Check Total: Check No: 89540 Check Date: 08/25/2011 Vendor: Stamaria Manny Stamaria 323012 -03 Instructor Fee for summer 2011 323010 -18 Instructor Fee for summer 2011 323010 -17 Instructor Fee for summer 2011 Check No: 89541 Check Date: 08/25/2011 Vendor: STAP02 Staples Business Advantages 3159267679 Labels, brother TZE -231 Check No: 89542 Check Date: 08/25/2011 Vendor: SYN05 SYNOPTEK 212757 COSB602 server memory Check No: 89543 Check Date: 08/25/2011 Vendor: THE51 The Gas Company 609 - 57055/ Gas service 201 8th St. 7/20/11 - 8/18/11 109 - 57004/ Gas service 211 8th St 7/20/11 - 8/18/11 909 - 45007/ Gas service 200 Seal Beach 7/20/11 -8/18/ 209 - 65009/ Gas service 151 Marina 7/21/11 - 8/18/11 568- 38649/ Gas service 25 1 st St 7/21/11- 8/18/11 Check No: 89544 Check Date: 08/25/2011 Vendor: TIM04 Time Warner Cable LLC 280186268/ BCE EPL cable 8/23/11- 9/22/11 CH 280010799/ BCV cable 8/18/11 - 9/17/11 Yard 280021291/ BCI BCV cable 8/26/11- 9/25/11 CH Check No: 89545 Check Date: 08/25/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996434 Test or service on 8/02/11 00996432 Test or service on 8/02/11 00996433 Test or service on 8/02/11 08/22/2011 Instructor Fee for summer 08/22/2011 Instructor Fee for summer 08/22/2011 Instructor Fee for summer Check Total: 08/13/2011 Inv. Summary 8019381492 Check Total: 08/16/2011 PO 8714 08/10/2011 PO 8723 Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 111.36 111.36 0.00 184.80 0.00 61.60 0.00 184.80 431.20 0.00 66.23 66.23 0.00 114.35 114.35 08/22/2011 Gas Services 0.00 26.65 08/22/2011 Gas Services 0.00 25.08 08/22/2011 Gas Services 0.00 28.32 08/22/2011 Gas Services 0.00 19.20 08/22/2011 Gas Services 0.00 13.81 Check Total: 113.06 08/23/2011 Account 8448400280186268 0.00 260.10 08/18/2011 Account 8448400280010799 0.00 67.53 08/26/2011 Account 8448400280021291 0.00 157.14 Check Total: 484.77 08/08/2011 Open PO 8609 08/04/2011 Open PO 8609 08/04/2011 Open PO 8609 Check Total: Check No: 89546 Check Date: 08/25/2011 Vendor: UN131 United Rotary Brush Corporatio 268072 Shipping 08/16/2011 PO 8733 268072 Tennant main brooms 08/16/2011 PO 8733 Check No: 89547 Check Date: 08/25/2011 Vendor: USA04 USA Bluebook 464429 Eye wash station Check No: 89548 Check Date: 08/25/2011 Vendor: VER17 Verizon California 431- 4215/8 Phone service 8/13/11- 9/12/11 598- 4514/8 Phone service 8/10/11- 9/09/11 493 - 0634/8 Phone service 8/10/11- 9/09/11 Check No: 89549 Check Date: 08/25/2011 Vendor: VER19 VERIZON CALIFORNIA UH48654/8/ DSI service - 8/10/11- 9/09/11 UH9- 1194/8 DSI service - 8/10/11- 9/09/11 U119- 2434/8 DSI service - 8/10/11- 9/09/11 Check Total: Check Total: Check Total: 08/13/2011 Phone Services 08/10/2011 Phone Services 08/10/2011 Phone Services Check Total: 08/10/2011 DSI Phone Services 08/10/2011 DSI Phone Services 08/10/2011 DSI Phone Services Check Total: 0.00 1,325.50 0.00 40.95 0.00 186.25 0.00 1,552.70 0.00 66.50 0.00 351.42 417.92 0.00 238.32 238.32 0.00 44.48 0.00 90.16 0.00 59.28 193.92 0.00 0.00 0.00 448.31 421.59 366.17 1,236.07 Page 39 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89550 Check Date: 08/25/2011 Vendor: Vonarx Frederick or Katherine Vonarx w15948 Refund for cite SB590987 over payment 08/15/2011 Citation SB590987 Refund 0.00 43.00 Check Total: 43.00 Check No: 89551 Check Date: 08/25/2011 Vendor: WAL14 Wallace Laboratories 30721 10 yr Traffic Improv master II \ 10 yr T 08/18/2011 PO 8731 0.00 3,050.00 Check Total: 3,050.00 Check No: 89552 Check Date: 08/25/2011 Vendor: WES15 West -lite Supply Co Inc 8288C Light Ballast B2321UNVHPB 08/09/2011 PO 8708 0.00 131.58 8288C Lamp M250 08/09/2011 PO 8708 0.00 14.35 Check Total: 145.93 Check No: 89553 Check Date: 08/25/2011 Vendor: WES52 Western Transit System, Inc 2.1579 Senior Center Shuttle - July 07/31/2011 Transportation Services - 0.00 1,336.65 2.1581 "Thursday Shopping Shuttle" - July 07/31/2011 Transportation Services - 0.00 1,469.81 2.1580 Seal Beach Dial a Ride - July 07/31/2011 Transportation Services - 0.00 4,865.50 2.1579 Senior Center Shuttle - July 07/31/2011 Transportation Services - 0.00 5,346.60 Check Total: 13,018.56 Check No: 89554 Check Date: 08/25/2011 Vendor: Wickwire Chas Wickwire 367050 -07 Instructor Fee for Summer 2011 08/22/2011 Instructor Fee for Summer 0.00 525.00 Check Total: 525.00 Check No: 89555 Check Date: 08/25/2011 Vendor: ZUM01 Zumar Industries, Inc. 0132515 College Park East bike signs 08/12/2011 PO 8672 0.00 1,163.41 Check Total: 1,163.41 Date Totals: 0.00 140,751.96 Check No: 0 Check Date: 08/30/2011 Vendor: EDD02 EDD State of California PR Batch 162 8 2011 State Income Tax 08/10/2011 0.00 1,458.99 PR Batch 163 8 2011 State Income Tax 08/11/2011 0.00 2,730.00 PR Batch 170 8 2011 State Income Tax 08/23/2011 0.00 16,512.47 Check Total: 20,701.46 Check No: 0 Check Date: 08/30/2011 Vendor: INT05 Internal Revenue Service PR Batch 162 8 2011 Federal Income Tax 08/10/2011 0.00 5,526.51 PR Batch 162 8 2011 Medicare Employee Po 08/10/2011 0.00 320.54 PR Batch 163 8 2011 Medicare Employee Po 08/11/2011 0.00 600.90 PR Batch 163 8 2011 Federal Income Tax 08/11/2011 0.00 10,340.93 PR Batch 170 8 2011 Medicare Employer Po 08/23/2011 0.00 5,522.29 PR Batch 170 8 2011 Medicare Employee Po 08/23/2011 0.00 5,522.29 PR Batch 170 8 2011 Federal Income Tax 08/23/2011 0.00 51,672.09 PR Batch 163 8 2011 Medicare Employer Po 08/11/2011 0.00 600.90 PR Batch 162 8 2011 Medicare Employer Po 08/10/2011 0.00 320.54 Check Total: 80,426.99 Check No: 89556 Check Date: 08/30/2011 Vendor: CAL104 California State Disbursement PR Batch 170 8 2011 CAL 104 08/23/2011 0.00 430.15 Check Total: 430.15 Check No: 89557 Check Date: 08/30/2011 Vendor: CIT48 SBSPA PR Batch 170 8 2011 SBSPA Dues (CEA) 08/23/2011 0.00 156.91 Check Total: 156.91 Check No: 89558 Check Date: 08/30/2011 Vendor: CITYS City Of Seal Beach PR Batch 170 8 2011 Flex Spending Acct. 08/23/2011 0.00 125.00 PR Batch 170 8 2011 Flexible Spending Ac 08/23/2011 0.00 732.92 Check Total: 857.92 Page 40 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89559 Check Date: 08/30/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 170 8 2011 457 Defer Comp Cafet 08/23/2011 0.00 935.42 PR Batch 170 8 2011 457 Plan Employee Co 08/23/2011 0.00 663.00 PR Batch 170 8 2011 457 City Contributio 08/23/2011 0.00 2,591.26 PR Batch 170 8 2011 457 City Contributio 08/23/2011 0.00 1,017.69 PR Batch 163 8 2011 457 City Contributio 08/11/2011 0.00 25.91 PR Batch 170 8 2011 457 Plan Employee Co 08/23/2011 0.00 11,894.28 Check Total: 17,127.56 Check No: 89560 Check Date: 08/30/2011 Vendor: Int44 International Brotherhood of T PR Batch 170 8 2011 D.R.I.V.E -SBSPA 08/23/2011 0.00 9.00 Check Total: 9.00 Check No: 89561 Check Date: 08/30/2011 Vendor: OCE01 O.C.E.A. PR Batch 170 8 2011 OCEA Dues 08/23/2011 0.00 265.14 Check Total: 265.14 Check No: 89562 Check Date: 08/30/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 170 8 2011 PMA Dues 08/23/2011 0.00 180.00 Check Total: 180.00 Check No: 89563 Check Date: 08/30/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 170 8 2011 POA Dues 08/23/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 89564 Check Date: 08/30/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 163 8 2011 PERS Employer Contri 08/11/2011 0.00 68.95 PR Batch 163 8 2011 PERS Employee Portio 08/11/2011 0.00 51.83 PR Batch 170 8 2011 Survivors Benefit 08/23/2011 0.00 81.84 PR Batch 170 8 2011 PERS Employer Contri 08/23/2011 0.00 48,141.10 PR Batch 170 8 2011 PERS Employee Portio 08/23/2011 0.00 22,853.17 Check Total: 71,196.89 Check No: 89565 Check Date: 08/30/2011 Vendor: UNI01 United Way PR Batch 170 8 2011 United Way 08/23/2011 0.00 6.00 Check Total: 6.00 Check No: 89566 Check Date: 08/30/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 170 8 2011 PARS Employee Portio 08/23/2011 0.00 4,421.45 PR Batch 170 8 2011 PARS Employer Portio 08/23/2011 0.00 927.12 Check Total: 5,348.57 Check No: 89567 Check Date: 08/30/2011 Vendor: Izykowsk David Izykowski w13838 ACH closed account P/R 8/07 - 8/2011 08/30/2011 To replace closed account 0.00 1,713.31 Check Total: 1,713.31 Date Totals: 0.00 199,469.90 Check No: 89568 Check Date: 09/01/2011 Vendor: AVE02 Nancy Averyt W 16403 -01 S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 162.15 Check Total: 162.15 Check No: 89569 Check Date: 09/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16403 -02S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 185.63 Check Total: 185.63 Check No: 89570 Check Date: 09/01/2011 Vendor: Brayton Tom Brayton W16403 -03S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 379.99 Check Total: 379.99 Page 41 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89571 Check Date: 09/01/2011 Vendor: BUZOl Gary Buzzard /Acct. 0827310962 W16403-04S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89572 Check Date: 09101/2011 Vendor: CALPERSI California Public Employees Retirement S H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 8201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H201 1090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201 109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 H201109037 Medical Insurance for September 08/30/2011 Invoice # H2011090377000 Check Total: Check No: 89573 Check Date: 09/01/2011 Vendor: CAS06 Castagna, Charles W16403 -05S Retiree health ins. reimb. September Check No: 89574 Check Date: 09/01/2011 Vendor: Chafe0l Norma Chafe W16403 -065 Retiree health ins. reimb. September Check No: 89575 Check Date: 09/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W16403-07S Retiree health ins. reimb. September Check No: 89576 Check Date: 09/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16403 -08S Retiree health ins. reimb. September Check No: 89577 Check Date: 09/01/2011 Vendor: COR17 James Cornwell W16403 -09S Retiree health ins. reimb. September Check No: 89578 Check Date: 09/01/2011 Vendor: CUS03 Steve Cushman W 16403 -1OS Retiree health ins. reimb. September Check No: 89579 Check Date: 09/01/2011 Vendor: D'A01 Sam D'amico W16403 -11 S Retiree health ins. reimb. September Check No: 89580 Check Date: 09/01/2011 Vendor: Davi Dan Davis W16403 -12S Retiree health ins. reimb. September Check No: 89581 Check Date: 09/01/2011 Vendor: DOR04 Daniel Dorsey W16403 -135 Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Check Total: 08/30/2011 Retiree health Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 567.76 567.76 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 0.00 363.93 169.21 1,954.30 5,340.80 6,684.84 30,792.06 934.34 567.87 6,984.88 2,773.88 615.99 171.70 159.69 4,111.01 1,301.19 1,128.65 2,709.87 8,067.65 2,566.95 974.88 78,373.69 0.00 698.78 698.78 0.00 161.48 161.48 0.00 799.98 799.98 0.00 645.78 645.78 0.00 217.64 217.64 0.00 824.04 824.04 0.00 745.78 745.78 0.00 173.63 173.63 0.00 526.00 Page 42 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 526.00 Check No: 89582 Check Date: 09/01/2011 Vendor: ELLOS Jerry Ellison / Acct. 1- 534 -6679 -746 W16403-14S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 152.99 Check Total: 152.99 Check No: 89583 Check Date: 09/01/2011 Vendor: FEE01 Charles Feenstra W16403-15- Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 128.78 Check Total: 128.78 Check No: 89584 Check Date: 09/01/2011 Vendor: Frey Randy Frey W16403-16S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 642.78 Check Total: 642.78 Check No: 89585 Check Date: 09/01/2011 Vendor: Fri005 Leonard Frisbie W16403 -17S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 134.00 Check Total: 134.00 Check No: 89586 Check Date: 09/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16403-18S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 413.06 Check Total: 413.06 Check No: 89587 Check Date: 09/01/2011 Vendor: GOROI Marcia Gordon W16403 -19S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 235.83 Check Total: 235.83 Check No: 89588 Check Date: 09/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16403 -20S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 77.64 Check Total: 77.64 Check No: 89589 Check Date: 09/01/2011 Vendor: Guidry Jacqueline Guidry W16403 -21S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 382.18 Check Total: 382.18 Check No: 89590 Check Date: 09/01/2011 Vendor: HAGENOI Don Hagen /Acct.2808091165 W16403-22S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 229.88 Check Total: 229.88 Check No: 89591 Check Date: 09/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16403-23S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 565.98 Check Total: 565.98 Check No: 89592 Check Date: 09/01/2011 Vendor: HEGOI Cheryl Heggstrom W16403-24S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 85.64 Check Total: 85.64 Check No: 89593 Check Date: 09/01/2011 Vendor: HOLOI Dolores Holbrook- Acct. 7529799517 W16403 -25S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 89594 Check Date: 09/01/2011 Vendor: JOH1O James Johnson - Acct. 5331706886 W16403 -26S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 733.67 Check Total: 733.67 Check No: 89595 Check Date: 09/01/2011 Vendor: Kling Helen Kling W16403-27S Retiree health ins. reimb. September 08/30/2011 Retiree Health 0.00 204.31 Check Total: 204.31 Check No: 89596 Check Date: 09/01/2011 Vendor: Law41 Ronald Lawson W16403-28S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 190.82 Check Total: 190.82 Page 43 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89597 Check Date: 09/01/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 186.72 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 11.65 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 331.12 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 186.50 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 125.23 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 191.32 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 71.91 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 2,019.40 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 211.82 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 56.02 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 210.35 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 85.27 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 550.35 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 106.88 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 614.01 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 23.56 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 98.95 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 293.21 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 15.36 860062166 LTD Insurance September 08/30/2011 Policy # 000860062166 0.00 11.08 Check Total: 5,400.71 Check No: 89598 Check Date: 09/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16403 -31S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 712.96 Check Total: 712.96 Check No: 89599 Check Date: 09/01/2011 Vendor: MAI03 Gary Maiten W16403 -29S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 309.00 Check Total: 309.00 Check No: 89600 Check Date: 09/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16403 -30S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 89601 Check Date: 09/01/2011 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 W16403 -32S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 330.66 Check Total: 330.66 Check No: 89602 Check Date: 09101/2011 Vendor: MOU01 Moulton, Kay W16403 -33S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 313.96 Check Total: 313.96 Check No: 89603 Check Date: 09/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16403-34S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 413.03 Check Total: 413.03 Check No: 89604 Check Date: 09/01/2011 Vendor: PAA01 Rick Paap W16403 -35S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 127.63 Check Total: 127.63 Check No: 89605 Check Date: 09/01/2011 Vendor: PIC06 Stacy Picascia W16403-36S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 196.49 Check Total: 196.49 Check No: 89606 Check Date: 09/01/2011 Vendor: Risinger Mark Risinger /Account # 5636 W16403-37S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 595.20 Check Total: 595.20 Check No: 89607 Check Date: 09/01/2011 Vendor: 80001 Dennis Root -Acct # 6142316386 W16403-38S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 777.94 Page 44 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 777.94 Check No: 89608 Check Date: 09/01/2011 Vendor: SHI01 Vicki Shirley W16403 -39S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 150.78 Check Total: 150.78 Check No: 89609 Check Date: 09/01/2011 Vendor: SIDOI Larry Sides W16403-40S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 204.64 Check Total: 204.64 Check No: 89610 Check Date: 09/01/2011 Vendor: Smith15 James T. Smith W16403-41S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 383.74 Check Total: 383.74 Check No: 89611 Check Date: 09/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W16403 -425 Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 249.65 Check Total: 249.65 Check No: 89612 Check Date: 09/01/2011 Vendor: STA53 Standard Insurance Company 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 34.19 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 4.45 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 34.53 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 1.72 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 32.25 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 75.84 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 124.85 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 323.21 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 11.47 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 39.01 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 18.12 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 41.45 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 22.72 643052 001 BLIFE ; BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 19.75 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 2.74 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 61.45 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 2.18 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 10.75 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 22.50 643052 001 BLIFE,BAD &D. DEPL INS. September 08/30/2011 Policy # 00 643052 0001 0.00 128.85 Check Total: 1,012.03 Check No: 89613 Check Date: 09/01/2011 Vendor: STA57 Robert Stanzione W16403-43S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 222.50 Check Total: 222.50 Check No: 89614 Check Date: 09/01/2011 Vendor: STE04 Michele Stearns W16403-44S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 185.98 Check Total: 185.98 Check No: 89615 Check Date: 09/01/2011 Vendor: STI01 Stephanie Stinson W16403 -45S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 56.78 Check Total: 56.78 Check No: 89616 Check Date: 09/01/2011 Vendor: STO05 Steve Stockett W16403-46S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 89617 Check Date: 09/01/2011 Vendor: SUL07 Patrick Sullivan W16403 -47S Retiree health ins. reimb. September 08/30/2011 Retiree health 0.00 276.27 Check Total: 276.27 Page 45 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 337.00 337.00 0.00 234.00 234.00 Check No: 89618 Check Date: 09/01/2011 89628 Check Date: 09/02/2011 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 ARA01 Aramark Correctional Services W16403-48S Retiree health ins. reimb. September 08/30/2011 Retiree health Check No: Check Total: Check No: 89619 Check Date: 09/01/2011 ARC08 ARC Vendor: VANO2 David Van Holt Rivers End RMC Project Phase 2 \ Rivers W16403-49S Retiree health ins. reimb. September 08/30/2011 Retiree health Vendor: Check Total: Check No: 89620 Check Date: 09/01/2011 T1.5 MBPS Service - August Vendor: VAS01 Michael Vasquez 89631 Check Date: 09/02/2011 W16403-50S Retiree health ins. reimb. September 08/30/2011 Retiree health 28972 Check Total: Check No: 89621 Check Date: 09/01/2011 89632 Check Date: 09/02/2011 Vendor: Vilensky Kevin Vilensky BAY08 Bay Hardware W16403-51S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89622 Check Date: 09/01/2011 Vendor: WACO2 John Wachtman W16403-52S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89623 Check Date: 09/01/2011 Vendor: WHI16 Lee Whittenberg W16403 -53S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89624 Check Date: 09/01/2011 Vendor: YE001 Joanne Yeo W16403 -54S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89625 Check Date: 09/01/2011 Vendor: ZAH03 Michael Zaharas W16403 -55S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Check No: 89626 Check Date: 09/01/2011 Vendor: ZAN01 Dean Zanone W16403 -56S Retiree health ins. reimb. September 08/30/2011 Retiree health Check Total: Date Totals: Check No: 89627 Check Date: 09/02/2011 Vendor: ADA02 Adamson Police Products SCO05735 Second Chance #MS- 20205 -MT21 Prism Balli 06/23/2011 PO 8570 Check Total: Check No: 89628 Check Date: 09/02/2011 Vendor: ARA01 Aramark Correctional Services 6084000833 Inmate meals - August Check No: 89629 Check Date: 09/02/2011 Vendor: ARC08 ARC FG3197383 Rivers End RMC Project Phase 2 \ Rivers Check No: 89630 Check Date: 09/02/2011 Vendor: AT04 AT&T 0601075928 T1.5 MBPS Service - August Check No: 89631 Check Date: 09/02/2011 Vendor: Ayso Soccer Ayso # 159 28972 Refund on cancelled reserv. # 5861 Check No: 89632 Check Date: 09/02/2011 Vendor: BAY08 Bay Hardware 284234 PVC tee, liquid dish soap, straw, spray 08/26/2011 Invoice # 6084000833 Check Total: 08/22/2011 Invoice # FG3197383 Check Total: 08/19/2011 Invoice # 0601075928 Check Total: 08/31/2011 Reservation # 5861 Refund Check Total: 08/24/2011 Open PO 8606 0.00 266.78 266.78 0.00 269.63 269.63 0.00 386.31 386.31 0.00 831.96 831.96 0.00 267.88 267.88 0.00 186.78 186.78 0.00 363.00 363.00 0.00 104,598.48 0.00 5,236.65 5,236.65 0.00 3,214.58 3,214.58 0.00 975.75 975.75 0.00 356.69 356.69 0.00 60.00 60.00 0.00 31.75 Page 46 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 284219 Grounded switch,handy box, box conct 08/24/2011 Open PO 8604 0.00 25.41 284188 Strg threadlocker 08/23/2011 Open PO 8606 0.00 13.37 093004 Vinyl tube, brass tee, brss niples 08/23/2011 Open PO 8604 0.00 43.30 284133 33 gal trash bags 08/20/2011 Open PO 8622 0.00 14.00 284097 Silicone rummber, screws/nuts/bolts/anch 08/19/2011 Open PO 8603 0.00 11.01 284263 Cable tie set 08/25/2011 Open PO 8603 0.00 2.91 Check Total: 141.75 Check No: 89633 Check Date: 09/02/2011 Vendor: BENII Benesyst Inc. 0811155 Flex Admininstrative service 08/02/2011 Invoice # 0811155 0.00 162.32 Check Total: 162.32 Check No: 89634 Check Date: 09/02/2011 Vendor: Brice Brice Roofing, Inc. w16453 Re # 0274514 replace lost ck. 89388 08/12/2011 ReplaceLost Check # 89388 0.00 500.00 Check Total: 500.00 Check No: 89635 Check Date: 09/02/2011 Vendor: CAS17 Tom Casulas 08- 22 -11B S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 08/22/2011 Inoive # 08- 22 -11B 0.00 2,210.00 08- 22 -11B SBB Medians \ SBB Medians 08/22/2011 Inoive # 08 -22 -1113 0.00 130.00 08- 22 -11B Seal Beach Blvd Resurfacing \ Seal Beach 08/22/2011 Inoive # 08- 22 -11B 0.00 1,235.00 08- 22 -11B 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/22/2011 Inoive # 08- 22 -11B 0.00 1,365.00 08- 22 -11B 08/22/2011 Inoive # 08 -22 -1111 0.00 260.00 Check Total: 5,200.00 Check No: 89636 Check Date: 09/02/2011 Vendor: CER15 Cerritos College Police Depart 1310 Rolling fees 08/01/2011 Invoice # 1310 0.00 20.00 Check Total: 20.00 Check No: 89637 Check Date: 09/02/2011 Vendor: CIN04 Cintas Corporation # 640 640457750 Uniform Services - PW Yard 08/25/2011 Contract # 36571 0.00 16.47 640457750 Uniform Services - PW Yard 08/25/2011 Contract # 36571 0.00 23.15 640457750 Uniform Services - PW Yard 08/25/2011 Contract # 36571 0.00 19.50 640457750 Uniform Services - PW Yard 08/25/2011 Contract # 36571 0.00 5.20 640457750 Uniform Services - PW Yard 08/25/2011 Contract # 36571 0.00 38.88 Check Total: 103.20 Check No: 89638 Check Date: 09/02/2011 Vendor: CIT27 City Of Brea 6 -286 ILJAOC agency fee - operation,capital 08/22/2011 Invoice # 6 -286 0.00 6,153.00 Check Total: 6,153.00 Check No: 89639 Check Date: 09/02/2011 Vendor: CIT30 City of Long Beach 8.26.11 Parking meter - July to September 08/26/2011 Agreement # 31706 0.00 3,078.00 Check Total: 3,078.00 Check No: 89640 Check Date: 09/02/2011 Vendor: COA20 Coastal Building Services, Inc 23681 Towels, sm,m, I, liners, tissues soap PD 07/29/2011 Janitorial Supplies 0.00 260.57 23682 Multifold towels - Lifeguard 07/29/2011 Janitorial Supplies 0.00 34.06 Check Total: 294.63 Check No: 89641 Check Date: 09/02/2011 Vendor: COR22 Corporate Cost Control, Inc. 92505 Hearing Services - July 08/23/2011 Invoice # 92505 0.00 150.00 Check Total: 150.00 Check No: 89642 Check Date: 09/02/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 29660 OCATS Tel & Swicher Coast - July 07/26/2011 Invoice # SH 29660 0.00 319.00 Check Total: 319.00 Check No: 89643 Check Date: 09/02/2011 Vendor: Dafforn Mindie Dafforn 344011 -02 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 185.50 Check Total: 185.50 Page 47 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89644 Check Date: 09/02/2011 Vendor: Davis18 Joe Davis w16514 Re # 0247705 grading bond reimb. 08/24/2011 Grading Bond Reimbursemen Check Total: Check No: 89645 Check Date: 09/02/2011 Vendor: Depart Department Of Justice 862858 Fed LVL Volteer- billed 862330 Fingerprint apps Check No: 89646 Check Date: 09/02/2011 Vendor: DIA07 Diamond Staffing Services, Inc 949531 Staffing for part time mechanic help for Check No: 89647 Check Date: 09/02/2011 Vendor: DOG01 Dog Services Unlimited w12738 Re # 0270082 pay not included in Summer Check No: 89648 Check Date: 09/02/2011 Vendor: DUR01 Scott Durzo 327011 -01 Instructor Fee for Summer 2011 327011 -02 Instructor Fee for Summer 2011 327010 -10 Instructor Fee for Summer 2011 327014 -01 Instructor Fee for Summer 2011 327010 -09 Instructor Fee for Summer 2011 327013 -01 Instructor Fee for Summer 2011 327010 -11 Instructor Fee for Summer 2011 Check No: 89649 Check Date: 09/02/2011 Vendor: EAR06 Earthlink Inc. 442192039 StarterSite - 8/20/11- 9/19/11 Check No: 89650 Check Date: 09/02/2011 Vendor: EDU01 Edutainment Arts, LLC 323160 -07 Instructor Fee for Summer 2011 Check No: 89651 Check Date: 09/02/2011 Vendor: EMP09 Empire Safety & Supply 0033444 -IN MFX MK- 296 -XL Microflex Midknight Black 0033444 -IN MFX MK -296 -M Microflex Midknight Black P 0033444 -IN MFX MK -296 -L Microflex Midknight Black P 0033444 -IN MFX MK -296 -5 Microflex Midknight Black P 0033444 -IN Freight Check No: 89652 Check Date: 09/02/2011 Vendor: FED01 Fedex 7- 608 -1656 Express mail 7- 608 -1656 Express mail Check No: 89653 Check Date: 09/02/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 3443634 Valve box lid cast iron 3443634 Valve box concrete Check No: 89654 Check Date: 09/02/2011 Vendor: HDL02 Hdl, Coren & Cone 0017185 -IN Property Tax Serv. July - September Check No: 89655 Check Date: 09/02/2011 Vendor: INCO2 IncrediFlix, Inc. 327213 -03 Instructor Fee for Summer 2011 08/03/2011 Invoice # 862858 08/03/2011 Invoice # 862330 Check Total: 08/26/2011 PO 8757 Check Total: 08/31/2011 Instructor Pay Check Total: Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 2,714.40 2,714.40 0.00 15.00 0.00 32.00 47.00 0.00 1,056.00 1,056.00 0.00 18.85 18.85 08/30/2011 Instructor Fee for Summer 0.00 4,001.54 08/30/2011 Instructor Fee for Summer 0.00 2,450.88 08/29/2011 Instructor Fee for Summer 0.00 382.90 08/30/2011 Instructor Fee for Summer 0.00 430.50 08/30/2011 Instructor Fee for Summer 0.00 73.50 08/30/2011 Instructor Fee for Summer 0.00 366.32 08/30/2011 Instructor Fee for Summer 0.00 95.20 Check Total: 7,800.84 08/20/2011 Invoice # 442192039 0.00 19.95 Check Total: 19.95 08/29/2011 Instructor Fee for Summer 0.00 577.20 Check Total: 577.20 08/12/2011 PO 8719 0.00 160.56 08/12/2011 PO 8719 0.00 80.27 08/12/2011 PO 8719 0.00 80.27 08/12/2011 PO 8719 - 0.00 24.08 08/12/2011 PO 8719 0.00 34.62 Check Total: 379.80 08/26/2011 Invoice # 7- 608 -16565 0.00 37.24 08/26/2011 Invoice # 7- 608 -16565 0.00 10.30 Check Total: 47.54 08/12/2011 PO 8716 0.00 336.18 08/12/2011 PO 8716 0.00 387.90 Check Total: 724.08 08/22/2011 Invoice # 0017185 -IN 0.00 1,250.00 Check Total: 1,250.00 08/29/2011 Instructor Fee for Summer 0.00 595.00 Check Total: 595.00 Page 48 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89656 Check Date: 09/02/2011 Vendor: Johnson3 Russ Johnson 343130 -03 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 189.00 Check Total: 189.00 Check No: 89657 Check Date: 09/02/2011 Vendor: KENT LANDSBERG 9208094 Bleach, multifold & jumbo roll towel 08/18/2011 Open PO 8629 0.00 160.35 Check Total: 160.35 Check No: 89658 Check Date: 09/02/2011 Vendor: KLI01 Klimczak Group 311061-02 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 305.50 311061 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 280.80 Check Total: 586.30 Check No: 89659 Check Date: 09/02/2011 Vendor: Kos02 Kosmont Companies 0002 SB Hotel study - July 08/11/2011 Project # 11066.0 0.00 3,656.90 Check Total: 3,656.90 Check No: 89660 Check Date: 09/02/2011 Vendor: M &M05 M & M Surfing 367061 -10 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 3,896.90 367061 -09 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 4,362.40 367061 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 30.10 367061 -04 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 1,564.50 Check Total: 9,853.90 Check No: 89661 Check Date: 09/02/2011 Vendor: Mad O.C. Mad Science 327203 -03 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 605.15 Check Total: 605.15 Check No: 89662 Check Date: 09/02/2011 Vendor: Mother Mother Against Drunk Driving w15971 Crashed Car Exhibit 08/23/2011 Crushed Car Exhibit 0.00 300.00 Check Total: 300.00 Check No: 89663 Check Date: 09/02/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7242 Water deliveries - July 08/15/2011 Invoice # 7242 0.00 239,901.49 Check Total: 239,901.49 Check No: 89664 Check Date: 09/02/2011 Vendor: OFF05 Office Depot, Inc. 5747324980 Paper, ink HP,cartridge ink replace HP 08/11/2011 Open PO 8619 0.00 382.54 1368062583 Drive, port, ITB Goflx 2.0, B 07/28/2011 Open PO 8619 0.00 107.74 Check Total: 490.28 Check No: 89665 Check Date: 09/02/2011 Vendor: OPT02 OpticsPlanet.com 2290941 10 Bushnell Binoculars for Lifeguard Dep 08/18/2011 PO 8667 0.00 749.90 Check Total: 749.90 Check No: 89666 Check Date: 09/02/2011 Vendor: PAY04 Payment Resource International, LLC 0000013318 Monthly fee - July - 41399800818780 08/22/2011 Invoice # 0000013318 0.00 42.64 0000013319 Monthly fee - July - 41399800819044 08/22/2011 Invoice # 00000 133 19 0.00 1,369.06 Check Total: 1,411.70 Check No: 89667 Check Date: 09/02/2011 Vendor: Pennypoc Anne Pennypacker 342040 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 241.50 311030 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 497.70 342026 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 258.30 342033 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 303.80 342034 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 173.60 342035 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 43.40 Check Total: 1,518.30 Page 49 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89668 Check Date: 09/02/2011 Vendor: Pennypoc Anne Pennypacker 311031 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 311032 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 311033 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer Check Total: Check No: 89669 Check Date: 09/02/2011 Vendor: Pennypoc Anne Pennypacker 312024 -01 Instructor Fee for Summer 2011 344022 -01 Instructor Fee for Summer 2011 342028 -01 Instructor Fee for Summer 2011 342027 -01 Instructor Fee for Summer 2011 322030 -01 Instructor Fee for Summer 2011 322021 -01 Instructor Fee for Summer 2011 312026 -01 Instructor Fee for Summer 2011 Check No: 89670 Check Date: 09/02/2011 Vendor: PH002 Phoenix Group 0720111000 False Alarm & Permit Fees - July Check No: 89671 Check Date: 09/02/2011 Vendor: Pitt Cheryl Pitt 16 Jail nurse service - 7/10/11- 7/23/11 17 Jail nurse service - 7/24/11 - 8/06/11 Check No: 89672 Check Date: 09/02/2011 Vendor: POR01 Port Supply 001848 Fuse Check No: 89673 Check Date: 09/02/2011 Vendor: RICOHPA Ricoh Americas Corporation 10543568 Lease Ricoh/2060SP 8/15/11- 9/14/11 Check No: 89674 Check Date: 09/02/2011 Vendor: Rivera05 Reina Rivera 311073 -01 Instructor Fee for Summer 2011 311074 -01 Instructor Fee for Summer 2011 Check No: 89675 Check Date: 09/02/2011 Vendor: Roady Suzanne Roady -Ross 342073 -01 Instructor Fee for Summer 2011 Check No: 89676 Check Date: 09/02/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 Cam/Recovery - September Check No: 89677 Check Date: 09102/2011 Vendor: ROT01 Roto Rooter Service LB271426 Plumbing labor & Parts Check No: 89678 Check Date: 09/02/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August 236 - 2826/8 Electricity - July to August Printed: 09/06/2011 08:27 Detail Void Checks Check Amount 0.00 252.00 0.00 126.00 0.00 130.20 508.20 08/29/2011 Instructor Fee for Summer 0.00 546.00 08/29/2011 Instructor Fee for Summer 0.00 352.80 08/29/2011 Instructor Fee for Summer 0.00 176.40 08/29/2011 Instructor Fee for Summer 0.00 72.10 08/29/2011 Instructor Fee for Summer 0.00 43.40 08/29/2011 Instructor Fee for Summer 0.00 43.40 08/29/2011 Instructor Fee for Summer 0.00 252.00 Check Total: 1,486.10 08/18/2011 Agency # 1000 0.00 6,794.00 Check Total: 6,794.00 08/24/2011 Contract Professional Ser 0.00 225.00 08/24/2011 Contract Professional Ser 0.00 270.00 Check Total: 495.00 08/10/2011 Open PO 8630 0.00 1.78 Check Total: 1.78 08/20/2011 Invoice # 10543568 0.00 537.67 Check Total: 537.67 08/29/2011 Instructor Fee for Summer 0.00 182.00 08/29/2011 Instructor Fee for Summer 0.00 72.80 Check Total: 254.80 08/29/2011 Instructor Fee for Summer 0.00 179.40 Check Total: 179.40 09/01/2011 Space8 0.00 751.47 Check Total: 751.47 07/21/2011 Invoice # LB271426 0.00 211.72 Check Total: 211.72 08/26/2011 Electricity 0.00 1,026.47 08/26/2011 Electricity 0.00 10,917.80 08/26/2011 Electricity 0.00 72.I6 08/26/2011 Electricity 0.00 108.84 08/26/2011 Electricity 0.00 1,412.73 08/26/2011 Electricity 0.00 525.63 08/26/2011 Electricity 0.00 6,280.06 08/26/2011 Electricity 0.00 224.91 08/26/2011 Electricity 0.00 1,824.05 Page 50 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 51 Check Total: 22,392.65 Check No: 89679 Check Date: 09/02/2011 Vendor: SEA33 Seal Beach Sun Newspaper Stmt July Public/legal Planning 08/30/2011 Statement - July 0.00 437.00 Stmt July Professional services 08/30/2011 Statement - July 0.00 125.00 Stmt July Ocean Ave. Alley Main to 14th \ Ocean Av 08/30/2011 Statement - July 0.00 95.00 Stmt July Public/legal CC 08/30/2011 Statement - July 0.00 180.50 Check Total: 837.50 Check No: 89680 Check Date: 09/02/2011 Vendor: Skatedog Skatedogs 323150 -03 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 340.20 Check Total: 340.20 Check No: 89681 Check Date: 09/02/2011 Vendor: SPE11 SpectrumCare 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 535.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 3,952.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 1,860.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 325.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 7,255.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 3,356.80 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 2,000.00 0051035 -IN Landscape maintenance - August 08/01/2011 Invoice # 0051035 -IN 0.00 3,836.00 Check Total: 23,119.80 Check No: 89682 Check Date: 09/02/2011 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Insurance payable 08/15/2011 Policy # 00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 89683 Check Date: 09/02/2011 Vendor: STAP02 Staples Business Advantages 3159267680 Key tags, tapes, pen ball 08/13/2011 Inv. Summary 8019381492 0.00 30.27 3159267680 Coffee, coffemate, 08/13/2011 Inv. Summary 8019381492 0.00 44.33 Check Total: 74.60 Check No: 89684 Check Date: 09/02/2011 Vendor: TAR02 Target Specialty Products w17608 39th Annual Fall Seminar - Ernest Area 08/23/2011 Fee for Ernest Area 0.00 129.00 Check Total: 129.00 Check No: 89685 Check Date: 09/02/2011 Vendor: THE51 The Gas Company 30986007/8 Gas service - 3101 Nort Gate Rd. 08/19/2011 Gas Services 0.00 3,125.57 00985005/8 Gas service - 1776 Adolfo Lopez 08/19/2011 Gas Services 0.00 26.17 94644572/8 Gas service - 1776 Adolfo Lopez Unit 2 08/19/2011 Gas Services 0.00 21.86 30985009/8 Gas service - 911 SB Blvd. 08/19/2011 Gas Services 0.00 218.58 13165917/8 Gas service - 2701 SB Blvd. 08/19/2011 Gas Services 0.00 18.27 Check Total: 3,410.45 Check No: 89686 Check Date: 09/02/2011 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI Internet - September 09/01/20118448400280021804 0.00 157.14 280212676 BCE Speed - 8/23/11- 9/02/11 08/23/20118448400280212676 0.00 260.95 Check Total: 418.09 Check No: 89687 Check Date: 09/02/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996639 Test or service on 08/09/11 08/11/2011 Open PO 8609 0.00 186.25 Check Total: 186.25 Check No: 89688 Check Date: 09/02/2011 Vendor: VER15 Verizon Select Services Inc. MN72040 Cisco Contract 91164527 Cisco smart net 08/22/2011 PO 8718 0.00 2,140.30 MN72043 Cisco Contract 91164527 Cisco smart net 08/22/2011 PO 8718 0.00 642.07 MN72041 Cisco Contract 91164527 Cisco smart net 08/22/2011 PO 8718 0.00 4,302.70 MN72042 Cisco Contract 91164527 Cisco smart net 08/22/2011 PO 8718 0.00 6,942.80 Check Total: 14,027.87 Page 51 City of Seal Beach Accounts Payable Printed: 09/06/2011 08:27 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89689 Check Date: 09/02/2011 Vendor: VER17 Verizon California 594- 8527/8 Service - 8/19/11- 9/18/11 08/19/2011 Phone Services 0.00 173.10 Check Total: 173.10 Check No: 89690 Check Date: 09/02/2011 Vendor: VER18 Verizon Wireless 1004031151 Nationwide Talk FS 700 - 7/16/11 - 8/15/11 08/15/2011 Invoice # 1004031151 0.00 44.69 1004031151 Nationwide Talk FS 700 - 7/16/11 - 8/15/11 08/15/2011 Invoice # 1004031151 0.00 44.70 Check Total: 89.39 Check No: 89691 Check Date: 09/02/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/8 DSI services - 8/13/11- 9/12/11 08/13/2011 DSI Phone Services 0.00 530.44 UH9- 2456/8 DSI services - 8/16/11- 9/15/11 08/16/2011 DSI Phone Services 0.00 366.17 UH4- 8506/8 DSI services - 8/16/11- 9/15/11 08/16/2011 DSI Phone Services 0.00 448.31 Check Total: 1,344.92 Check No: 89692 Check Date: 09/02/2011 Vendor: VUL01 Vulcan Materials Co. 0311890 Asphalt mix 08/19/2011 PO 8736 0.00 150.51 Check Total: 150.51 Check No: 89693 Check Date: 09/02/2011 Vendor: VVM V & V Manufacturing 35127 SB Badge (Repair) PD Officer # 246 08/09/2011 Invoice # 35127 0.00 35.96 Check Total: 35.96 Check No: 89694 Check Date: 09/02/2011 Vendor: WEST02 Westminster Iee Palace 323130 -04 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 21.45 313130 -04 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 21.45 Check Total: 42.90 Check No: 89695 Check Date: 09/02/2011 Vendor: WOMAK Polly Womak 346059 -01 Instructor Fee for Summer 2011 08/29/2011 Instructor Fee for Summer 0.00 145.60 Check Total: 145.60 Date Totals: 0.00 378,990.81 Report Total: 0.00 3,319,763.03 Page 52