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HomeMy WebLinkAboutCC AG PKT 2011-09-26 #CCity of Seal Beach Warrant Listing for Council Meeting September, 26 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 89698 -89854 $ 1,049,778.56 Year -to -Date: $ 9,897,616.70 Payroll: Direct Deposit: $ 278,298.24 Year -to -Date: $ 1,752,471.11 Checks: 89696 549.17 Checks: 89697 1,780.85 Total Payroll: $ 280,628.26 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 User:mobrien Checks by Date - Detail By Check Date Check No: 89698 Check Date: 09/08/2011 Vendor: AME19 American Red Cross 000008706 Lifeguard review fees 08/23/2011 Open PO 8689 000008705 CPR/AED , rescuer, emergency response 08/23/2011 Open PO 8689 Check Total: Check No: 89699 Check Date: 09/08/2011 Vendor: APWA Apwa w16517 Membership renewal Crumby & HO Check No: 89700 Check Date: 09/08/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0039288 -IN Direct read meters 3/4 inch Check No: 89701 Check Date: 09/08/2011 Vendor: AT &T02 AT & T Mobility X08232011 Cell phone service - 7/16415/11 X08232011 Cell phone service - 7/16415/11 X08232011 Cell phone service - 7/16 415/11 Check No: 89702 Check Date: 09/08/2011 Vendor: ATH01 A- Throne 379058 Portable restroom - 8/25- 9/21/11 Check No: 89703 Check Date: 09/08/2011 Vendor: ATOM01 AToM Inc 206 Fire Station \ FS PROJECT Check No: 89704 Check Date: 09/08/2011 Vendor: BAY08 Bay Hardware 284251 Krylon APWA blue marking paint 284434 Entry knob,rekey lockset, oil -dri absorb 284466 Wire stripper /looper, butt connect Check No: 89705 Check Date: 09/08/2011 Vendor: BNY02 The Bank of New York Mellon Aug. 19, 2 Interest exp. refunding Bonds RRP 2000B Aug. 19, 2 Cash with fiscal agent Aug. 19, 2 Debt service rda- series 2000B Check No: 89706 Check Date: 09/08/2011 Vendor: CAL116 California Home Improvement I w16457 Re # 0276267 reimb. of waste dep 70677 Check No: 89707 Check Date: 09/08/2011 Vendor: Cassady Cassady Roofing, Inc w16459 Re # 0264850 rreimb. waste dep 70295 Check No: 89708 Check Date: 09/08/2011 Vendor: COR22 Corporate Cost Control, Inc. 92561 QTR fee unemployment comp. mgmt serv. Check No: 89709 Check Date: 09/08/2011 Vendor: DavidsOl Lawrence Lee Davidson w15949 Refund for Cite SB594777 not liable Check No: 89710 Check Date: 09/08/2011 Vendor: DEP20 Department of Consumer Affairs w16516 Renewal Cert # 65081 - Sean Crumby 09/07/2011 ID # 58882 Check Total: 08/25/2011 PO 8727 Check Total: 08/15/2011 Invoice # 820676640X08232 08/15/2011 Invoice # 820676640X08232 08/15/2011 Invoice # 820676640X08232 Check Total: 08/25/2011 Site # 43005 Check Total: 07/31/2011 Invoice # 206 Check Total: 08/25/2011 Open PO 8604 09/01/2011 Open PO 8603 09/02/2011 Open PO 8605 Check Total: 08/19/2011 Riverfront Redevelopment 08/19/2011 Riverfront Redevelopment 08/19/2011 Riverfront Redevelopment Check Total: 09/01/2011 Waste Deposit Fee Reimbur Check Total: 09/01/2011 Waste Depdosit Fee Reimbu Check Total: 09/02/2011 Invoice # 92561 Check Total: 08/26/2011 Citation SB594777 Refund Check Total: 09/02/2011 Certificate 65081 - Sean Check Total: Printed: 09/19/2011 07:35 Detail Void Checks Check Amount 0.00 152.00 0.00 424.00 576.00 0.00 222.00 222.00 0.00 2,445.40 0.00 2,445.40 0.00 38.10 0.00 575.69 0.00 45.60 0.00 659.39 0.00 460.97 460.97 0.00 58,823.10 58,823.10 0.00 18.30 0.00 83.41 0.00 19.18 120.89 0.00 11,087.50 0.00 -3.42 0.00 40,000.00 51,084.08 0.00 500.00 500.00 0.00 500.00 500.00 0.00 300.00 300.00 0.00 43.00 43.00 0.00 125.00 125.00 Page 1 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Che Amount Check No: 89711 Check Date: 09/08/2011 Vendor: DIA07 Diamond Staffing Services, Inc 950887 Staffing for part time mechanic for week 09/02/2011 PO 8763 P/R # 88800014 0.00 1,056.00 Check Total: 1,056.00 Check No: 89712 Check Date: 09/08/2011 Vendor: DIR09 DIRECTV 1589918969 Cable service 8/27/11 - 9/26/11 08/27/2011 Invoice # 15899189694 0.00 93.99 Check Total: 93.99 Check No: 89713 Check Date: 09/08/2011 Vendor: FAT02 Maria Fattal 343060 -01 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 120.00 Check Total: 120.00 Check No: 89714 Check Date: 09/08/2011 Vendor: FOR09 Robin Forte- Lincke w16422 Local origination TV service Bi- weekly 09/06/2011 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 89715 Check Date: 09/08/2011 Vendor: FOU08 Mary Jo Fouche 342042 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 442.01 342044 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 210.00 Check Total: 652.01 Check No: 89716 Check Date: 09/08/2011 Vendor: FRE08 Free - Lance Masonry 1350 Two [2] bench pads, one for Electric Ave 08/23/2011 PO 8664 0.00 850.00 Check Total: 850.00 Check No: 89717 Check Date: 09/08/2011 Vendor: GRI07 Patricia Griswold 342069 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 520.00 342071 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 234.00 342072 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 26.00 Check Total: 780.00 Check No: 89718 Check Date: 09/08/2011 Vendor: GRIGOI Katherine Griffiths w15972 Towing exp. reimbursement, not liable 08/31/2011 Towing Expense Reimbursem 0.00 285.00 Check Total: 285.00 Check No: 89719 Check Date: 09/08/2011 Vendor: Hay06 Caroline Hayakawa 27572 Replace lost ck, 88814 cancelled class 07/06/2011 Replace Refund Check 8881 0.00 80.00 Check Total: 80.00 Check No: 89720 Check Date: 09/08/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1004161 Employee assistance progran - September 09/01/2011 Invoice # INV 1004161 0.00 98.79 Check Total: 98.79 Check No: 89721 Check Date: 09/08/2011 Vendor: HUN06 Huntington Beach Honda 11019489 Battery for PWC 08/25/2011 PO 8748 0.00 140.06 Check Total: 140.06 Check No: 89722 Check Date: 09/08/2011 Vendor: IND08 Industrial Maintenance Service 13378 A.Q.M.D. required emission testing at B. 08/26/2011 PO 8741 0.00 1,280.00 Check Total: 1,280.00 Check No: 89723 Check Date: 09/08/2011 Vendor: Just Just Roofs Inc. w16456 Re # 0277147 reimb. waste dep 70693 08/18/2011 Waste Deposit Fee Permit 0.00 500.00 Check Total: 500.00 Check No: 89724 Check Date: 09/08/2011 Vendor: KLI01 Klimczak Group 311061 -01 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 40.95 Check Total: 40.95 Page 2 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89725 Check Date: 09/08/2011 Vendor: LEI07 LEI OF LOVE 299 Plant maintenance - August 08/31/2011 Invoice # 299 Check Total: Check No: 89726 Check Date: 09/08/2011 Vendor: M &M05 M & M Surfing 367061 -11 Instructor Fee for Summer 2011 367061 -12 Instructor Fee for Summer 2011 Check No: 89727 Check Date: 09/08/2011 Vendor: MAI14 MailFinance N2739233 Lease payment 9/30/11- 12/30/11 Check No: 89728 Check Date: 09/08/2011 Vendor: miw01 Miwall Corporation 2007 Homady 308 Win 168gr AMAX TAP Check No: 89729 Check Date: 09/08/2011 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 1169 Annual fire extinguisher service for Pol Check No: 89730 Check Date: 09/08/2011 Vendor: NEW24 Newport Audio & Video 2010 -1135 Security system services Check No: 89731 Check Date: 09/08/2011 Vendor: OFF05 Office Depot, Inc. 5762277990 Pen„ labels Check No: 89732 Check Date: 09/08/2011 Vendor: PAC33 Pacific Telemanagement Service 290563 Pay phone - September Check No: 89733 Check Date: 09/08/2011 Vendor: QUA05 Quartermaster R795835301 Outfit new officer R657035801 Outfit new Police Chief per attached spe Check No: 89734 Check Date: 09/08/2011 Vendor: QUI07 Quick Rooter & Plumbing Svc. 2708 Jail drain line cleared Check No: 89735 Check Date: 09/0812011 Vendor: RICO2 Richards Watson & Gershon 179249 Other attorney services 179250 DWP EIR Deposit 179251 General persecution 179252 Retainer 179253 Other attoney services 179254 Litigation services 179255 Other attorney services 179256 Other attorney services 179257 Litigation services Check No: 89736 Check Date: 09/08/2011 Vendor: RICOHPA Ricoh Americas Corporation 10583019 Property tax - lease - Ricoh/MP171 10583030 Property tax - lease - Ricoh/SP420DN 10583029 Property tax - lease - Ricoh/SP420DN 10583018 Property tax - lease - Ricoh/MPC5000 10583020 Property tax - lease - Ricoh/MP171 09/06/2011 Instructor Fee for Summer 09/06/2011 Instructor Fee for Summer Check Total: 08/29/2011 Invoice # N2739233 Check Total: 08/17/2011 PO 8722 Check Total: 07/20/2011 PO 8646 Check Total: 08/24/2011 Invoice # 2010 -1135 Check Total: 08/23/2011 Open PO 8634 Check Total: 08/24/2011 Invoice # 290563 Check Total: 08/31/2011 PO 8250 08/31/2011 PO 8595 08/29/2011 PO 8756 Check Total: Check Total: Printed: 09/19/2011 07:35 0.00 Detail Void Checks Check Amount 0.00 145.00 0.00 145.00 0.00 1,846.60 0.00 3,316.60 5,163.20 0.00 220.23 220.23 0.00 2,097.01 2,097.01 0.00 582.16 582.16 0.00 233.75 233.75 0.00 17.90 17.90 0.00 82.64 82.64 0.00 206.61 0.00 120.80 327.41 0.00 225.00 225.00 08/18/2011 Legal Fees 0.00 14,432.67 08/18/2011 Legal Fees 0.00 1,422.96 08/18/2011 Legal Fees 0.00 247.50 08/18/2011 Legal Fees 0.00 20,000.00 08/18/2011 Legal Fees 0.00 35.64 08/18/2011 Legal Fees 0.00 1,470.00 08/18/2011 Legal Fees 0.00 6,210.00 08/18/2011 Legal Fees 0.00 400.00 08/18/2011 Legal Fees 0.00 246.93 Check Total: 44,465.70 08/2712011 Contract # 25040967 0.00 22.92 08/27/2011 Contract # 25040967 0.00 18.61 08/27/2011 Contract # 25040967 0.00 18.64 08/27/2011 Contract # 25040967 0.00 141.83 08/27/2011 Contract # 25040967 0.00 22.92 Page 3 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 10583028 Property tax - lease - Ricoh/SP421ON 08/27/2011 Contract # 25040967 0.00 13.93 10583021 Property tax - lease - Ricoh /SP42ION 08/27/2011 Contract # 25040967 0.00 13.93 10583022 Property tax - lease - Ricoh/SP421ON 08/27/2011 Contract # 25040967 0.00 13.93 10583023 Property tax - lease - Ricob/SP421 ON 08/27/2011 Contract # 25040967 0.00 13.93 10583024 Property tax - lease - Ricoh/SP42ION 08/27/2011 Contract # 25040967 0.00 13.93 10583017 Property tax - lease - Ricoh/MPC6000 08/27/2011 Contract # 25040967 0.00 141.83 10583016 Property tax - lease - Ricoh/MP9001 08/27/2011 Contract # 25040967 0.00 200.98 10583025 Property tax - lease - Ricoh/SP420DN 08/27/2011 Contract # 25040967 0.00 18.61 10583026 Property tax - lease - Ricoh/SP421 ON 08/27/2011 Contract # 25040967 0.00 13.93 10583027 Property tax - lease - Ricoh/SP42 ION 08/27/2011 Contract # 25040967 0.00 13.93 Check Total: 683.85 Check No: 89737 Check Date: 09/08/2011 Vendor: RICOHPA Ricoh Americas Corporation 10583033 Property tax - lease - Ricoh/SP420DN 08/27/2011 Contract # 25040967 0.00 18.61 10583032 Property tax - lease - Ricoh/SP420DN 08/27/2011 Contract # 25040967 0.00 18.61 10583031 Property tax - lease - Ricoh /SP420DN 08/27/2011 Contract # 25040967 0.00 18.61 10594296 Property tax - lease - Ricoh/2060SP 08/27/2011 Contract # 24648788 0.00 68.21 Check Total: 124.04 Check No: 89738 Check Date: 09/08/2011 Vendor: SAN Santa Ana River Flood August 29, Annual assessment for dues FY 2011/2012 08/29/2011 SARFPA Dues FY 2011/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 89739 Check Date: 09/08/2011 Vendor: SCE01 Southern Calif. Edison 292- 4729/9 Electricity - August 09/03/2011 Electricity 0.00 41.26 236 - 8641/9 Electricity - August 09/03/2011 Electricity 0.00 14,391.25 938 - 2129/9 Electricity - August 09/03/2011 Electricity 0.00 49.16 404 - 7656/9 Electricity - August 09/02/2011 Electricity 0.00 27.13 152- 9358/9 Electricity - August 09/01/2011 Electricity 0.00 296.80 402 - 5629/8 Electricity - 7/19/11 - 8/17/11 08/31/2011 Electricity 0.00 1,443.83 402 - 5629/8 Electricity - 7/19/11 - 8/17/11 08/31/2011 Electricity 0.00 28.67 405- 0163/8 Electricity - 7/29/11 - 8/29/11 08/30/2011 Electricity 0.00 58.40 894 - 3843/8 Electricty - August 08/31/2011 Electricity 0.00 94.23 454- 2014/9 Electricty - August 09/01/2011 Electricity 0.00 148.54 502- 2343/9 Electricty - August 09/01/2011 Electricity 0.00 214.88 Check Total: 16,794.15 Check No: 89740 Check Date: 09/08/2011 Vendor: SEA10 Seal Beach Cable FDN w16423 Transfer of funds 09/06/2011 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 89741 Check Date: 09/08/2011 Vendor: Sierra Sierra Roofing w16455 Re # 0277384 reimb. waste dep. fee 70702 08/18/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 89742 Check Date: 09/08/2011 Vendor: SOU09 South Coast A. Q. M. D. 2380640 I C E Stat Nat Gas Only 08/16/2011 Invoice # 2380640 0.00 910.68 2381803 Flat fee for FY 11/12 emissions 08/16/2011 Invoice # 2381803 0.00 112.85 Check Total: 1,023.53 Check No: 89743 Check Date: 09/08/2011 Vendor: STAP02 Staples Business Advantages 3159579407 Staples, sugar, kleenex, pen holder,fore 08/20/2011 Inv. Summary 8019440462 0.00 105.38 Check Total: 105.38 Check No: 89744 Check Date: 09/08/2011 Vendor: STE38 Stericyles, Inc. 3001530206 Medical waste services 08/24/2011 Invoice # 3001530206 0.00 125.71 Check Total: 125.71 Check No: 89745 Check Date: 09/08/2011 Vendor: SYN05 SYNOPTEK 212678 Tekcare Computer service - September 08/01/2011 Invoice # 212678 0.00 18,543.65 212681 Website maintenance - September 08/01/2011 Invoice # 212681 0.00 970.00 Check Total: 19,513.65 Page 4 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89746 Check Date: 09/08/2011 Vendor: THE51 The Gas Company 80919009/8 Gas service 3333 Bolsa Chica 08/17/2011 Gas Services 0.00 53.71 Check Total: 53.71 Check No: 89747 Check Date: 09/08/2011 Vendor: THE63 The Printery, Inc. 85507 Business cards - Alayna Hoang 08/25/2011 Invoice # 85507 0.00 41.48 Check Total: 41.48 Check No: 89748 Check Date: 09/08/2011 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable - 9/04/11 - 10/03/11 Police 09/06/2011 Cable Services 0.00 47.94 280021812 BCV cable - 9/06/11- 10/05/11 lifeguard 09/06/2011 Cable Services 0.00 75.25 Check Total: 123.19 Check No: 89749 Check Date: 09/08/2011 Vendor: TOP01 Top Notch Roofing w16458 Re # 0277515 reimb waste dep.fee # 70712 09/01/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 89750 Check Date: 09/08/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996751 Test or service on 8/16/11 08/18/2011 Open PO 8609 0.00 186.25 Check Total: 186.25 Check No: 89751 Check Date: 09/08/2011 Vendor: VER17 Verizon California 795- 8990/8 Phone service - 8/28/11- 9/27/11 08/28/2011 Phone Services 0.00 1,949.74 431- 6879/8 Phone service - 8/25/11- 9/24/11 08/25/2011 Phone Services 0.00 87.14 342 - 7380/8 Phone service - 8/28/11- 9/27/11 08/28/2011 Phone Services 0.00 1,881.60 Check Total: 3,918.48 Check No: 89752 Check Date: 09/08/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/8 DSI service - 8/22/11- 9/21/11 08/22/2011 DSI Services 0.00 366.17 UH9- 9149/8 DSI service - 8/25/11- 9/24/11 08/25/2011 DSI Services 0.00 366.17 Check Total: 732.34 Check No: 89753 Check Date: 09/08/2011 Vendor: Von Der Cheryl Vonderhellen 344010 -02 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 630.70 Check Total: 630.70 Check No: 89754 Check Date: 09/08/2011 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 City fleet fuel - August 08/24/2011 Invoice # 869017509108 0.00 14,926.95 Check Total: 14,926.95 Check No: 89755 Check Date: 09/08/2011 Vendor: WASO4 Steve Wasserman 342050 -01 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 356.85 Check Total: 356.85 Check No: 89756 Check Date: 09/08/2011 Vendor: Wickwire Chas Wickwire 367051 -01 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 2,063.98 367050 -09 Instructor Fee for Summer 2011 09/06/2011 Instructor Fee for Summer 0.00 321.02 Check Total: 2,385.00 Check No: 89757 Check Date: 09/08/2011 Vendor: WIL04 WILDAN 005 -11146 Annual Slurry Seal Project \ Annual Slur 08/23/2011 Project # 100612 0.00 7,043.95 Check Total: 7,043.95 Check No: 89758 Check Date: 09/08/2011 Vendor: Withersp Whiterspoon Roofing Co. w16454 Re # 0275341 reimb. of waste dep 70637 08/18/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Date Totals: 0.00 253,219.34 Page 5 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 0 Check Date: 09/13/2011 Vendor: EDD02 EDD State of California PR Batch 180 9 2011 State Income Tax 09/07/2011 0.00 17,784.46 Check Total: 17,784.46 Check No: 0 Check Date: 09/13/2011 Vendor: INT05 Internal Revenue Service PR Batch 180 9 2011 Federal Income Tax 09/07/2011 0.00 54,513.91 PR Batch 180 9 2011 FICA Employer Portio 09/07/2011 0.00 93.00 PR Batch 180 9 2011 Medicare Employer Po 09/07/2011 0.00 5,524.94 PR Batch 180 9 2011 Medicare Employee Po 09/07/2011 0.00 5,524.94 PR Batch 180 9 2011 FICA Employee Portio 09/07/2011 0.00 63.00 Check Total: 65,719.79 Check No: 89759 Check Date: 09/13/2011 Vendor: CAL104 California State Disbursement PR Batch 180 9 2011 CAL104 09/07/2011 0.00 430.15 Check Total: 430.15 Check No: 89760 Check Date: 09/13/2011 Vendor: CIT48 SBSPA PR Batch 180 9 2011 SBSPA Dues (CEA) 09/07/2011 0.00 156.91 Check Total: 156.91 Check No: 89761 Check Date: 09/13/2011 Vendor: CITYS City Of Seal Beach PR Batch 180 9 2011 Flex Spending Acct. 09/07/2011 0.00 125.00 PR Batch 180 9 2011 Flexible Spending Ac 09/07/2011 0.00 732.92 Check Total: 857.92 Check No: 89762 Check Date: 09/13/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 180 9 2011 457 Plan Employee Co 09/07/2011 0.00 11,894.28 PR Batch 180 9 2011 457 Defer Comp Cafet 09/07/2011 0.00 935.42 PR Batch 180 9 2011 457 City Contributio 09/07/2011 0.00 2,591.26 PR Batch 180 9 2011457 Plan Employee Co 09/07/2011 0.00 663.00 PR Batch 180 9 2011 457 City Contributio 09/07/2011 0.00 1,017.69 Check Total: 17,101.65 Check No: 89763 Check Date: 09/13 /2011 Vendor: 1nt44 International Brotherhood of T PR Batch 180 9 2011 D.R.I.V.E - SBSPA 09/07/2011 0.00 9.00 Check Total: 9.00 Check No: 89764 Check Date: 09/13/2011 Vendor: OCE01 O.C.E.A. PR Batch 180 9 2011 OCEA Dues 09/07/2011 0.00 265.14 Check Total: 265.14 Check No: 89765 Check Date: 09/13/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 180 9 2011 PMA Dues 09/07/2011 0.00 180.00 Check Total: 180.00 Check No: 89766 Check Date: 09/13/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 180 9 2011 POA Dues 09/07/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 89767 Check Date: 09/13/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 180 9 2011 PERS Employer Contri 09/07/2011 0.00 48,165.20 PR Batch 180 9 2011 PERS Buy Back 09/07/2011 0.00 121.58 PR Batch 180 9 2011 PERS Employee Portio 09/07/2011 0.00 22,871.29 PR Batch 180 9 2011 Survivors Benefit 09/07/2011 0.00 81.84 Check Total: 71,239.91 Check No: 89768 Check Date: 09/13/2011 Vendor: UNI01 United Way PR Batch 180 9 2011 United Way 09/07/2011 0.00 6.00 Check Total: 6.00 Page 6 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 89769 Check Date: 09/13/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 180 9 2011 PARS Employee Portio 09/07/2011 PR Batch 180 9 2011 PARS Employer Portio 09/07/2011 Check Total: Date Totals: Check No: 89770 Check Date: 09/15/2011 Vendor: ADVOI. Advanced Office Services AR310105 Contract base rate 8/27/11- 9/26/11 08/31/2011 Contract # 29576 -1 Check Total: Check No: 89771 Check Date: 09/15/2011 Vendor: AFLO1 AFLAC 729896 Flexible benefit payable - September Check No: 89772 Check Date: 09/15/2011 Vendor: AKAL01 AKAL Consultants 1268 -IR Seal Beach Blvd Resurfacing \ Seal Beach Check No: 89773 Check Date: 09/15/2011 Vendor: ALAMI Alamitos Bay Marine 375614 Marine fuel 375679 Marine fuel 375695 Marine fuel 375724 Marine fuel 375751 Marine fuel 375517 Marine fuel 375680 Marine fuel 375658 Marine fuel 375670 Marine fuel Check No: 89774 Check Date: 09/15/2011 Vendor: AME78 American Asphalt South, Inc. w16515 Reimb. for hydrant meter - Gum Grove Pk w16515 Reimb. for hydrant meter - Gum Grove Pk Check No: 89775 Check Date: 09/15/2011 Vendor: ASS03 Associated Soils Engineering. 38253 S.B.B. /405 Overcrossing Wide. \ Material Check No: 89776 Check Date: 09/15/2011 Vendor: BAY08 Bay Hardware 284510 Lopping Shear 284517 Threadlocker screws/nuts/bolts /anchor 284420 Lantern w/ battery 284553 4Pin F26DTT /4100K CFL & 26W CFL Check No: 89777 Check Date: 09/15/2011 Vendor: BENII Benesyst Inc. 0911155 Flex Admin. Services Check No: 89778 Check Date: 09/15/2011 Vendor: BLO01 David Bloom, MD Sept. 6, 2 Monthly retainer fee - August Check No: 89779 Check Date: 09/15/2011 Vendor: BRIO2 Briggeman Disposal w16425 Refuse contract billing - July Void Checks Check Amount 0.00 3,408.35 0.00 714.67 4,123.02 0.00 178,923.95 0.00 39.03 39.03 08/23/2011 Invoice # 729896 0.00 1,885.82 Check Total: 1,885.82 08/25/2011 PO 8751 - Project 11 -1026 0.00 4,300.00 Check Total: 4,300.00 08/01/2011 Open PO 8624 0.00 195.47 08/01/2011 Open PO 8624 0.00 129.28 08/01/2011 Open PO 8624 0.00 379.32 08/01/2011 Open PO 8624 0.00 71.91 0911512011 Open PO 8624 0.00 97.40 08/01/2011 Open PO 8624 0.00 122.70 08/01/2011 Open PO 8624 0.00 81.05 08/01/2011 Open PO 8624 0.00 107.57 08/01/2011 Open PO 8624 0.00 122.41 Check Total: 1,307.11 08/31/2011 Hydrant Meter Reimburseme 0.00 -17.29 08/31/2011 Hydrant Meter Reimburseme 0.00 605.00 Check Total: 587.71 08/31/2011 Invoice # 38253 0.00 525.00 Check Total: 525.00 09/06/2011 Open PO 8602 0.00 38.77 09/06/2011 Open PO 8605 0.00 17.79 09/01/2011 Open PO 8603 0.00 6.78 09/07/2011 Open PO 8614 0.00 25.19 Check Total: 88.53 09/02/2011 Invoice # 0911155 0.00 150.00 Check Total: 150.00 09/06/2011 Monthly Retainer - August 0.00 1,000.00 Check Total: 1,000.00 09/09/2011 Contract Billing - July 0.00 58,089.97 Check Total: 58,089.97 Page 7 City of Sea] Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89780 Check Date: 09/15/2011 Vendor: CAL105 Cal. Redevelopment Association 901686 Legal defense fund assessment 1 & 2 08/22/2011 Legal Assessment Inv. # 9 0.00 400.00 Check Total: 400.00 Check No: 89781 Check Date: 09/15/2011 Vendor: CAL44 California Municipal Statistics, Inc. 11082303 Direct & overlapping debt stmt. June 08/23/2011 Invoice # 11082303 0.00 425.00 Check Total: 425.00 Check No: 89782 Check Date: 09/15/2011 Vendor: CAP02 CAPTAIN'S LOCKER 712532 Fastener 07/06/2011 Open PO 8626 0.00 30.67 713141 SL Collar 07/17/2011 Open PO 8626 0.00 25.53 715490 Bilg pum, fuse, yellow connector 08/30/2011 Open PO 8626 0.00 107.90 Check Total: 164.10 Check No: 89783 Check Date: 09/15/2011 Vendor: CAR01 Carson Supply L27355 Antenna for controller 08/17/2011 PO 8735 0.00 161.59 L27355 Weathermatic smart clock 08/17/2011 PO 8735 0.00 203.53 Check Total: 365.12 Check No: 89784 Check Date: 09/15/2011 Vendor: CAR48 Carrierjohnson Cultur3 0027863 Marina Park Expansion - Service August 09/01/2011 Project 05149.00 0.00 7,416.95 Check Total: 7,416.95 Check No: 89785 Check Date: 09/15/2011 Vendor: CHA33 Charles King Company Inc. 4311 -1 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/01/2011 Invoice # 4311 -1 0.00 419,807.00 4311 -1 Retention on SS0901 09/01/2011 Invoice # 4311 -1 0.00 - 41,980.70 Check Total: 377,826.30 Check No: 89786 Check Date: 09/15/2011 Vendor: CIN04 Cintas Corporation # 640 640461178 Uniform services 09/01/2011 Contract 36571 0.00 19.50 640461178 Uniform services 09/01/2011 Contract 36571 0.00 5.20 640464669 Uniform services 09/08/2011 Contract 36571 0.00 16.47 640464669 Uniform services 09/08/2011 Contract 36571 0.00 38.88 640464669 Uniform services 09/08/2011 Contract 36571 0.00 23.15 640464669 Uniform services 09/08/2011 Contract 36571 0.00 19.50 640464669 Uniform services 09/08/2011 Contract 36571 0.00 5.20 640461178 Uniform services 09/01/2011 Contract 36571 0.00 16.47 640461178 Uniform services 09/01/2011 Contract 36571 0.00 38.88 640461178 Uniform services 09/01/2011 Contract 36571 0.00 23.15 Check Total: 206.40 Check No: 89787 Check Date: 09/15/2011 Vendor: CIV02 Civicstone, Inc. 2011 -63 Home Improvement Program Services 09/08/2011 Inv. # 2011 -63 0.00 4,687.27 2011 -64 CDBG Grant Admin. Services 09/08/2011 Invoice # 2011 -64 0.00 2,351.25 Check Total: 7,038.52 Check No: 89788 Check Date: 09/15/2011 Vendor: CLE12 Clean Energy X268869 City Vehicle Fuel - August 08/31/2011 Invoice # X268869 0.00 243.79 Check Total: 243.79 Check No: 89789 Check Date: 09/15/2011 Vendor: COA20 Coastal Building Services, Inc 23816 Rental clean-up Marina Community 08/29/2011 Janitorial Services 0.00 120.00 23808 Chambers rstroom cleaning 08/26/2011 Janitorial Services 0.00 42.00 23820 3333 St Cloud- toilet tissue hand soap 08/31/2011 Janitorial Supplies 0.00 139.30 23827 Pier Restroom - toilet tissue, hand soap 08/31/2011 Janitorial Supplies 0.00 1,608.86 23823 PD Sub - multifold towels 08/31/2011 Janitorial Supplies 0.00 34.06 23826 PD Dept - towels, toilet tissue, liners so 08/31/2011 Janitorial Supplies 0.00 197.75 23821 Yard- towels, toilet tissue, med. liners 08/31/2011 Janitorial Supplies 0.00 157.70 23824 CH- towels, tissues, ]g liners, seat cove 08/31/2011 Janitorial Supplies 0.00 264.43 23825 Marina- towels, toilet tissue, lg liners 08/31/2011 Janitorial Supplies 0.00 51.09 23822 McGaw -1 case toilet tissue 08/31/2011 Janitorial Supplies 0.00 51.09 Page 8 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 9 Check Total: 2,666.28 Check No: 89790 Check Date: 09/15/2011 Vendor: COA24 Coastline Appliance Service 02373 Parts, Labor, and Service call to repair 08/26/2011 PO 8705 0.00 328.81 Check Total: 328.81 Check No: 89791 Check Date: 09/15/2011 Vendor: COM40 Commercial Aquatic Services, I 48288 Pool service - August 09/01/2011 Invoice # 48288 0.00 3,608.77 Check Total: 3,608.77 Check No: 89792 Check Date: 09/15/2011 Vendor: COR23 CORODATA RS1447232 Storage - August 08/31/2011 Invoice # RS 1447232 0.00 160.82 RS1447233 Storage - August 08/31/2011 Invoice # RS 1447233 0.00 104.25 Check Total: 265.07 Check No: 89793 Check Date: 09/15/2011 Vendor: COU32 County of Orange, Treasurer -Ta August 201 Parking violation collected - August 08/31/2011 Allocation of Parking Pen 0.00 24,585.00 Check Total: 24,585.00 Check No: 89794 Check Date: 09/15/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 29965 OCATS Tel & Switcher Cost - August 08/31/2011 Invoice # SH 29965 0.00 319.00 Check Total: 319.00 Check No: 89795 Check Date: 09/15/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000021 Meter Reading System Maint. - October 08/24/2011 Invoice # CA- 0000021349 0.00 171.96 Check Total: 171.96 Check No: 89796 Check Date: 09/15/2011 Vendor: DEA03 Dearborn National 0333076/8/ Insurance payable - Uggla - August 08/23/2011 Firm No 33307 0.00 20.00 Check Total: 20.00 Check No: 89797 Check Date: 09/15/2011 Vendor: DEL01 Delta Elevator 0811 -560 Elevator service - August 08/31/2011 Invoice # 0811 -560 0.00 163.62 Check Total: 163.62 Check No: 89798 Check Date: 09/15/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 36.25 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 141.34 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 102.74 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 442.77 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 9.20 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 16.91 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 2.05 7809 -0001 PPO Dental - September 09/01 /2011 Group 7809 -0001 & 7809 -00 0.00 146.70 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 44.47 7809 -0001 PPO Dental - September 09/01 /2011 Group 7809 -0001 & 7809 -00 0.00 243.37 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 290.55 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 172.89 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 47.40 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 21.44 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 305.99 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 2,078.29 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 1,375.05 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 51.37 7809 -0002 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 1,310.64 7809 -0001 PPO Dental - September 09/01/2011 Group 7809 -0001 & 7809 -00 0.00 201.53 Check Total: 7,040.95 Check No: 89799 Check Date: 09/15/2011 Vendor: DEL04 Delta Care USA 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 127.41 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 89.16 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 15.80 Page 9 City of Seal Beach Accounts Payable Printed: 09119/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Page 10 Void Checks Check Amount 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 32.72 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 76.21 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 26.83 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 7.51 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 277.00 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 4217645 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 419.92 4209667 HMO Dental - August 08/01/2011 Group 02012 -0047 & 02012- 0.00 30.08 Check Total: 1,135.36 Check No: 89800 Check Date: 09/15/2011 Vendor: DEL04 Delta Care USA 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 76.21 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 127.41 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 277.00 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 15.80 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 30.08 4265140 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 419.92 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 89.16 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 26.83 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 32.72 4257162 HMO Dental - September 09/01/2011 Group 02012 -0047 & 02012- 0.00 7.51 Check Total: 1,135.36 Check No: 89801 Check Date: 09/15/2011 Vendor: DEW03 Dewey Pest Control 6641437 Pest Service - September to November 08/26/2011 Invoice # 6641437 0.00 147.00 Check Total: 147.00 Check No: 89802 Check Date: 09/15/2011 Vendor: DIA07 Diamond Staffing Services, Inc 952792 Part time staffing for mechanic position 09/09/2011 PO 8777 0.00 1,056.00 Check Total: 1,056.00 Check No: 89803 Check Date: 09/15/2011 Vendor: DIR09 DIRECTV 1592880082 Cable service - September 09/01/2011 Invoice # 15928800826 0.00 121.98 Check Total: 121.98 Check No: 89804 Check Date: 09/15/2011 Vendor: DIV08 Division of Labor Standards En w16518 Retention 09/12/20112009 Annual Concrete Repa 0.00 9,428.13 w16518 Annual Concrete Repair Program \ Annual 09/12/20112009 Annual Concrete Repa 0.00 20,515.25 Check Total: 29,943.38 Check No: 89805 Check Date: 09/15/2011 Vendor: ECIS Jon Kinley CSBPC211 FSE remodel plan check ID # 70755 08/22/2011 Invoice CSBPC211 0.00 175.00 Check Total: 175.00 Check No: 89806 Check Date: 09/15/2011 Vendor: EVER02 Eversoft Inc. R1038550 E96 Rental, fuel surcharge - September 09/01/2011 Open PO 8608 0.00 139.72 Check Total: 139.72 Check No: 89807 Check Date: 09/15/2011 Vendor: FED01 Fedex 7- 615 -4516 Express mail 09/02/2011 Invoice # 7- 615 -45166 0.00 16.37 7- 615 -4516 Rivers End RMC Project Phase 2 \ Rivers 09/02/2011 Invoice # 7- 615 -45166 0.00 51.15 Check Total: 67.52 Check No: 89808 Check Date: 09/15/2011 Vendor: FIR24 First Serve Tennis, Inc. w12739 Manager Draw - September 09/07/2011 Tennis Center Manager Dra 0.00 4,000.00 Check Total: 4,000.00 Check No: 89809 Check Date: 09/15/2011 Vendor: GOL21 Golden State Constructors, Inc 1430 Retention release payment 08/11/20112011 Annual Concrete Repa 0.00 11,969.50 Page 10 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Check Total: Check No: 89810 Check Date: 09/15/2011 Vendor: HOMOI Home Depot Credit Services 4020114 Drain snake cleaner 4020114 Trash bag liners 4020114 Floor drain 4020114 Refund 9161581 2 Outdoor Antennas, nuts, bolts, and was 6023671 Electrical wire, cover plates 9164453 Door closer for PD, paper towels Void Checks Check Amount 11,969.50 08/29/2011 PO 8759 xxx654 0.00 370.40 08/29/2011 PO 8759 xxx654 0.00 157.52 08/29/2011 PO 8759 xxx654 0.00 3.79 08/29/2011 PO 8759 xxx654 0.00 -24.76 09/03/2011 PO 8764 xxx654 0.00 24.76 08/17/2011 PO 8738 xxx654 0.00 18.92 08/24/2011 PO 8743 xxx654 0.00 48.43 Check Total: 29096 599.06 Check No: 89811 Check Date: 09/15/2011 Vendor: Vendor: HUNII John L. Hunter & Associates, Inc. Web Quickbase Corporate Annual Service SealBeachN 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/24/2011 Invoice # SealBeachNP071 I SealBeachN Seal Beach Blvd Resurfacing \ Seal Beach 08/24/2011 Invoice # SealBeachNP0711 SealBeachN Environmental Services to administer Cal 08/24/2011 PO 8698 SealBeachN NPDES Program 08/24/2011 Invoice # SealBeachNP0711 SBOU0711 Environmental Services to administer Cal 08/24/2011 PO 8698 Marki Mary Marki 29096 Check Total: Check No: 89812 Check Date: 09/15/2011 Vendor: INT42 INTUIT INC. 122567372 Web Quickbase Corporate Annual Service Check No: 89813 Check Date: 09/15/2011 Vendor: JIMO2 Jimni System, Inc 21360 Vacuum Truck Service - Aquatic Park Check No: 89814 Check Date: 09/15/2011 Vendor: Liberato Constance Liberator w16446 Qualifies 11/12 B/L refund Check No: 89815 Check Date: 09/15/2011 Vendor: Marki Mary Marki 29096 Re # 0278905 cancelled class refund Check No: 89816 Check Date: 09/15/2011 Vendor: Mat10 Matrix Consulting Group # 2 User fee and cost allocation plan Check No: 89817 Check Date: 09/15/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre - employment medical service Check No: 89818 Check Date: 09/15/2011 Vendor: MKD MK Diamond Products, Inc. 478472 Repair of concrete grinder Check No: 89819 Check Date: 09/15/2011 Vendor: MUL02 Mullins, Robert 6/28/11 Tuition reimb. Homeland Security Policy Check No: 89820 Check Date: 09/15/2011 Vendor: NAT31 National Plant Services, Inc. 10114 Quarterly cleaning various locations Check No: 89821 Check Date: 09/15/2011 Vendor: NEX02 Nextel Communications 955014316- Telephone - August 955014316- Telephone - August 955014316- Telephone - August 08/30/2011 Invoice # 122567372 Check Total: 09/01/2011 Invoice # 21360 Check Total: 09/12/2011 B/L Refund Yr 2011/2012 Check Total: 09/07/2011 Class Cancelled 411073 -01 Check Total: 09/06/2011 Invoice # 2 User Fee & Co Check Total: 09/02/2011# 133765 Check Total: 08/22/2011 PO 8711 Check Total: 06/28/2011 Tuition Reimbursement - H Check Total: 09/06/2011 Invoice # 10114 Check Total: 09/05/2011 Invoice # 955014316 -117 09/05/2011 Invoice # 955014316 -117 09/05/2011 Invoice # 955014316 -117 Check Total: 0.00 95.00 0.00 95.00 0.00 47.50 0.00 3,630.00 0.00 926.25 4,793.75 0.00 4,788.00 4,788.00 0.00 870.00 870.00 0.00 207.00 207.00 0.00 68.00 68.00 0.00 7,520.00 7,520.00 0.00 236.00 236.00 0.00 1,184.07 1,184.07 0.00 975.00 975.00 0.00 3,520.00 3,520.00 0.00 0.00 0.00 33.93 109.11 31.91 174.95 Page 11 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks CheckAmount Check No: 89822 Check Date: 09/15/2011 Vendor: Odom Lisa Odom 29128 Re # 0279068 cancelled class 433021 -03 09/08/2011 Cancelled Class 433021 -03 0.00 98.00 Check Total: 98.00 Check No: 89823 Check Date: 09/15/2011 Vendor: OFF05 Office Depot, Inc. 1380663171 Office Depot Brand 310 -5368 (Dell Series 08/23/2011 PO 8747 0.00 27.25 5765849880 HP ink, rubberbands, clips, pens 08/25/2011 Open PO 8619 0.00 95.69 Check Total: 122.94 Check No: 89824 Check Date: 09/15/2011 Vendor: ORA79 Orange County Winwater Works 061712 00 Concrete meter box lid 655 1/2 Ci 08/19/2011 PO 8728 0.00 110.03 061712 00 Concrete meter box 655 1/2 08/19/2011 PO 8728 0.00 93.79 061712 00 PVC pipe feet 08/19/2011 PO 8728 0.00 185.76 Check Total: 389.58 Check No: 89825 Check Date: 09/15/2011 Vendor: PARS PARS 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 25.02 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 3.57 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 25.02 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 7.15 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 35.75 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 3.57 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 3.57 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 3.57 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 7.15 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 314.58 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 35.75 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 89.37 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 3.57 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 17.87 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 7.15 21049 PARS Trust Admin Services - July 09/08/2011 Invoice # 21049 0.00 14.30 Check Total: 596.96 Check No: 89826 Check Date: 09/15/2011 Vendor: Persico Mark Persico 9/06/11 -9/ Meeting - Ca. Coastal Commission 09/07/2011 Employee Reimbursement 0.00 913.93 Check Total: 913.93 Check No: 89827 Check Date: 09/15/2011 Vendor: RBF RBF Consulting 11070469 Rivers End RMC Project Phase 2 \ Rivers 08/26/2011 Invoice # 11070469 0.00 9,243.00 11070751 S.B.B. /405 Overcrossing Wide. \ Construc 08/26/2011 Invoice # 11070751 0.00 1,284.08 Check Total: 10,527.08 Check No: 89828 Check Date: 09/15/2011 Vendor: RED01 Red Wing Shoes Stores 4170000005 Safety footwear - Lee Gardner 09/06/2011 Ticket # 00417038164 0.00 168.09 Check Total: 168.09 Check No: 89829 Check Date: 09/15/2011 Vendor: REPOT Republic ITS, Inc. RI - 11666 Seal Beach Blvd Resurfacing \ Seal Beach 09/01/2011 Invoice # RI - 116665 0.00 990.00 Check Total: 990.00 Check No: 89830 Check Date: 09/15/2011 Vendor: RICOH02 Ricoh Americas Corporation 413217010 Maintenance Ricoh/2060SP - Sept. 09/01/2011 Contract # SVCO3973188 0.00 408.75 Check Total: 408.75 Check No: 89831 Check Date: 09/15/2011 Vendor: ROS26 Rose City Label 11 -1394P Jr. Police SB sticker badges 08/30/2011 Invoice # 11 -1394P 0.00 199.33 Check Total: 199.33 Check No: 89832 Check Date: 09/15/2011 Vendor: SCE01 Southern Calif. Edison 402 - 8599/9 Electricity - 8/09/11- 9/07/11 09/08/2011 Electricity 0.00 2,283.89 Page 12 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 89833 Check Date: 09/15/2011 Vendor: SEA03 Seal Beach Chamber of Commerce w15248 2011 Annual Board Award dinner -Council 09/13/20112011 Annual Board Install w15248 2011 Annual Board Award dinner -Staff 09/13/20112011 Annual Board Install Check Total: Check No: 89834 Check Date: 09/15/2011 Vendor: SECO2 Sectran Security, Inc. 11090238 Bank courier service - September Check No: 89835 Check Date: 09/15/2011 Vendor: SEC06 Secure Site Solutions Inc. S263 Electronic access - Sept. CH S244 Monthly maint. - Sept. Marina Ctr. Check No: 89836 Check Date: 09/15/2011 Vendor: Sledge Janice Sledge 9/09/11 -9/ Meeting - Council meals 9/09/11 -9/ Newer version - street & trips Check No: 89837 Check Date: 09/15/2011 Vendor: SOU09 South Coast A. Q. M. D. 2361126 AQMD Fee 7/2010 to 6/2011 Check No: 89838 Check Date: 09/15/2011 Vendor: SOU16 Southland Trophy 4492884 Plaques for LG /AS /7G of the year. Check No: 89839 Check Date: 09/15/2011 Vendor: SPEI1 SpectrumCare 0051190 -IN Installation weather clock - Bolsa Ave. 0051176 -IN Reseeding turf area - Beverly Manor 0051177 -IN Installed mulch SB median Westminster Av 0051191 -IN Installation weather clock - Edison Pk Check No: 89840 Check Date: 09/15/2011 Vendor: STAP02 Staples Business Advantages 3159901078 One [1] ream, #490935, recycled colored 3159901078 One [1] pack, #462332, 8 1/2 x 11 ruled, 3159901078 One [I] each, #922531, Canon PowerShot A 3160499030 AAG weekly recyc blk 8x11 3160499030 Daily notebook, daymndr wkly exec 3159901078 Four [4] each, #321653, 1" 3 -ring binder 3159901078 Four [4] boxes, #593967, Staples ballpoi 3159901078 Four [4] each, #820936, Avery 1 1/2" 3 -r 3159901075 A -Z toptab, puncher, partition step file 3159901078 Two [2] each, #923677, "Today Is" wall c 3159901078 Eight [8] each, #915594, Desk Pad Calend 3159901078 Seven [7] each, #915594, Desk Pad Calen 3159901078 Four [4] boxes, 423 82 1, Elmer's Rapid 51 3159901078 One [1] each, #858059, Day Minder Weekly 3159901078 One [1] each, #504548, Elmer's Rapid Cla 3159901078 One [1] each, #858104, Day Minder 2012 D 3159901078 One [1] roll, #131185, Scotch transparen 3159901078 One [1] each, #858046, Day Minder 2012 M 3159901078 Two [2] cartons, Hammermill Fore MP Prem 3159901078 10 sets, #462762, Staples 8 -tab insertab 3160499029 Binder black, index divider 3160499031 Fore MP Prem Paper 3160499030 Fore MP Prem Paper, folder 3159901076 kleenex,binder, folder, pen, add roll, 3159901074 Label file folder, 09/01/2011 Invoice # 11090238 Check Total: 09/01/2011 Electronic Access System 09/01/2011 Electronic Access System Check Total: 09/09/2011 Employee Reimbursement 09/09/2011 Employee Reimbursement Check Total: 08/17/2011 Invoice # 2361126 Check Total: Printed: 09/19/2011 07:35 Detail Void Checks Check Amount 2,283.89 0.00 262.50 0.00 157.50 420.00 0.00 464.28 464.28 0.00 95.00 0.00 95.00 190.00 0.00 36.66 0.00 43.09 79.75 0.00 117.93 117.93 09/07/2011 PO 8772 0.00 161.63 Check Total: 161.63 08/31/2011 Landscape Services 0.00 438.00 08/31/2011 Landscape Services 0.00 162.50 08/31/2011 Landscape Services 0.00 520.00 08/31/2011 Landscape Services 0.00 475.00 Check Total: 1,595.50 08/27/2011 Inv. Summary 8019498207 P 0.00 6.99 08/27/2011 Inv. Summary 8019498207 P 0.00 12.92 08/27/2011 Inv. Summary 8019498207 P 0.00 116.21 09/03/2011 Inv. Summary 8019574112 0.00 24.77 09/03/2011 Inv. Summary 8019574112 0.00 54.31 08/27/2011 Inv. Summary 8019498207 P 0.00 5.56 08/27/2011 Inv. Summary 8019498207 P 0.00 12.89 08/27/2011 Inv. Summary 8019498207 P 0.00 25.82 08/27/2011 Inv. Summary 8019498207 0.00 67.21 08/27/2011 Inv. Summary 8019498207 P 0.00 39.24 08/27/2011 Inv. Summary 8019498207 P 0.00 34.39 08/27/2011 Inv. Summary 8019498207 P 0.00 30.09 08/27/2011 Inv. Summary 8019498207 P 0.00 24.95 08/27/2011 Inv. Summary 8019498207 P 0.00 10.94 08/27/2011 Inv. Summary 8019498207 P 0.00 19.88 08/27/2011 Inv. Summary 8019498207 P 0.00 16.80 08/27/2011 Inv. Summary 8019498207 P 0.00 3.95 08/27/2011 Inv. Summary 8019498207 P 0.00 6.61 08/27/2011 Inv. Summary 8019498207 P 0.00 83.42 08/27/2011 Inv. Summary 8019498207 P 0.00 19.29 09/03/2011 Inv. Summary 8019574112 0.00 62.95 09/03/2011 Inv. Summary 8019574112 0.00 417.10 09/03/2011 Inv. Summary 8019574112 0.00 64.86 08/27/2011 Inv. Summary 8019498207 0.00 493.48 08/27/2011 Inv. Summary 8019498207 0.00 64.63 Page 13 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 3159901078 Five [5] boxes, #504183, Stanley Bostich 08/27/2011 Inv. Summary 8019498207 P 0.00 3.72 Check Total: 1,722.98 Check No: 89841 Check Date: 09/15/2011 Vendor: SUP23 Superior Property Services, In 11932 Pressure washing - Main St - August 09/02/2011 Invoice # 11932 0.00 3,325.00 Check Total: 3,325.00 Check No: 89842 Check Date: 09/15/2011 Vendor: SUR03 Surfside Colony Ltd 3322 Clean & maintain Beach 09/01/2011 Invoice # 3322 0.00 3,869.00 Check Total: 3,869.00 Check No: 89843 Check Date: 09/15/2011 Vendor: SYN05 SYNOPTEK 212827 Fusing assembly 110V, color LJ3800 and c 08/19/2011 PO 8739 0.00 223.58 212797 GE Coiled Phone Cord 25 ft. Black and su 08/19/2011 PO 8732 0.00 18.10 212830 APC Replacement Battery Cartridge #43 08/25/2011 PO 8744 0.00 375.30 Check Total: 616.98 Check No: 89844 Check Date: 09/15/2011 Vendor: TER02 Terminix Processing Center 307516357 Pest control service- August 08/25/2011 Work Order 10641240608 0.00 77.00 Check Total: 77.00 Check No: 89845 Check Date: 09/15/2011 Vendor: Terrell Greg Terrell w15897 Re # 0279364 commissary refund 08/31/2011 Commissary Refund 0.00 44.00 Check Total: 44.00 Check No: 89846 Check Date: 09/15/2011 Vendor: THE59 The PM -Group 11 -4044 Shoreline, Fall 2011 & simplified mailin 08/24/2011 PO 8682 0.00 6,552.28 Check Total: 6,552.28 Check No: 89847 Check Date: 09/15/2011 Vendor: TRU01 Truesdail Labs, Inc. 00996889 Test or service on 8/23/11 09/15/2011 OpenPO 8609 0.00 186.25 00997008 Test or service on 8/30/11 09/01/2011 Open PO 8609 0.00 186.25 Check Total: 372.50 Check No: 89848 Check Date: 09/15/2011 Vendor: TUR01 Turbo Data Systems Inc 18050 Citation Processing - August 08/31/2011 Invoice # 18050 0.00 3,414.98 Check Total: 3,414.98 Check No: 89849 Check Date: 09/15/2011 Vendor: UND01 Underground Sery Alert Sc 820110621 New ticket charges and modem charges 09/01/2011 Invoice # 820110621 0.00 211.50 Check Total: 211.50 Check No: 89850 Check Date: 09/15/2011 Vendor: VER14 Verizon Select Service Inc. 0001318233 Intrastate/interlatta - August 09/01/2011 Reference # 0000011087 0.00 0.65 0001318233 Intrastate/interlatta - August 09/01/2011 Reference # 0000011087 0.00 10.26 0001318233 Intrastate/interlatta - August 09/01/2011 Reference # 0000011087 0.00 4.07 0001318233 Intrastate/interlatta - August 09/01/2011 Reference # 0000011087 0.00 0.75 Check Total: 15.73 Check No: 89851 Check Date: 09/15/2011 Vendor: VER17 Verizon California 598- 6069/8 Phone service - 8/25/11- 9/24/11 08/25/2011 Phone Services 0.00 93.78 430 - 5471/9 Phone service - September 09/01/2011 Phone Services 0.00 44.25 Check Total: 138.03 Check No: 89852 Check Date: 09/15/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/9 DSI Service - 9/04/11 - 10/03/11 09/04/2011 DSI Phone Service 0.00 421.59 Check Total: 421.59 Check No: 89853 Check Date: 09/15/2011 Vendor: VER21 Verizon Communications 0100533006 High speed internet 8/28/11- 9/27/11 08/28/2011012801 1189140986 04 0.00 99.99 Check Total: 99.99 Page 14 City of Seal Beach Accounts Payable Printed: 09/19/2011 07:35 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 89854 Check Date: 09/15/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September 30- 006227- Vision Plan - September Void Checks Check Amount 09/01/2011 Vision Plan - September 0.00 84.30 09/01/2011 Vision Plan - September 0.00 21.40 09/01/2011 Vision Plan - September 0.00 0.97 09/01/2011 Vision Plan - September 0.00 9.80 09/01/2011 Vision Plan - September 0.00 24.09 09/01/2011 Vision Plan - September 0.00 0.97 09/01/2011 Vision Plan - September 0.00 4.83 09/01/2011 Vision Plan - September 0.00 9.65 09/01/2011 Vision Plan - September 0.00 42.46 09/01/2011 Vision Plan - September 0.00 13.82 09/01/2011 Vision Plan - September 0.00 2.49 09/01/2011 Vision Plan - September 0.00 8.76 09/01/2011 Vision Plan - September 0.00 208.46 09/01/2011 Vision Plan - September 0.00 19.30 09/01/2011 Vision Plan - September 0.00 7.72 09/01/2011 Vision Plan - September 0.00 2.07 09/01/2011 Vision Plan - September 0.00 28.95 09/01/2011 Vision Plan - September 0.00 410.16 09/01/2011 Vision Plan - September 0.00 70.41 Check Total: 970.61 Date Totals: 0.00 617,635.27 Report Total: 0.00 1,049,778.56 Page 15