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HomeMy WebLinkAboutCC AG PKT 2011-10-10 #BCity of Seal Beach Warrant Listing for Council Meeting October, 10 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 89856 -89997 Payroll: Direct Deposit: Checks: 89855 Total Payroll: $ 2,169,272.18 Year -to -Date: $ 12,066,888.88 $ 272,808.49 Year -to -Date: $ 2,026,992.92 1,713.32 $ 274,521.81 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 B City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89856 Check Date: 09/22/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50511 Bldg, & Safety Services - August 09/13/2011 Invoice # 50511 Check Total: Check No: 89857 Check Date: 09/22/2011 Vendor: ADV01 Advanced Office Services AR312053 Base rate & overage charge 8/27- 9/26/11 Check No: 89858 Check Date: 09/22/2011 Vendor: AKMO1 AKM Consulting Engineers 0006658 Water Syst. Master Plan Update \ Water S Check No: 89859 Check Date: 09/22/2011 Vendor: ALB06 Albert Grover & Associates 11269 -IN LeoArt Grimes -Sig Syst Special Check No: 89860 Check Date: 09/22/2011 Vendor: AME01 American Heritage Life M142471249 Life insurance payable Check No: 89861 Check Date: 09/22/2011 Vendor: AME36 American Society For Public Ad 93489 ASPA membership - Jill Ingram Check No: 89862 Check Date: 09/22/2011 Vendor: ASS03 Associated Soils Engineering. 38254 10 yr Sewer Imp Master Plan \ 10 yr Sewe 38257 Seal Beach Blvd Resurfacing \ Seal Beach 38257 SBB Medians \ SBB Medians Check No: 89863 Check Date: 09/22/2011 Vendor: AVCO2 AVC Corporation 262184 Contract base chg. 9/12/11- 10 /11 /11 Check No: 89864 Check Date: 09/22/2011 Vendor: BAY08 Bay Hardware 283778 Trans oil funnel 284585 Hex security bit, angle brush, trim roll 283757 Key cutting 284387 Auto fuses, big job sponge 284591 Key cutting Check No: 89865 Check Date: 09/22/2011 Vendor: BR034 Broadcast Music Inc 7183908 Music license for local government entit Check No: 89866 Check Date: 09/22/2011 Vendor: BUSO4 Business Products Distributors 20396 Elite image fluorescent laser 20396.1 Rediform money receipt book Check No: 89867 Check Date: 09/22/2011 Vendor: BUSO8 BUSINESS CARD xxx2525 Training & meeting - CM xxx2525 Training & meeting - Council xxx2525 Training & meeting - Finance xxx2525 Micro cut shredder Check No: 89868 Check Date: 09/22/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 652854 Dexron - VI 09/13/2011 Contract 29577 -1 Check Total: 09/13/2011 Invoice # 0006658 Check Total: 08/31/2011 Invoice # 11269 -IN Check Total: 09/06/2011 Case # 42471 Check Total: 09/20/2011 ASPA 1D # 93489 Check Total: 08/31/2011 Invoice 4 38254 08/31/2011 Invoice # 38257 08/31/2011 Invoice # 38257 Check Total: 09/13/2011 Contract # A 5269 -06 Check Total: 08/05/2011 Open PO 8603 09/08/2011 Open PO 8605 08/04/2011 Open PO 8603 08/31/2011 Open PO 8625 09/08/2011 Open PO 8614 Check Total: 09/02/2011 PO 8752 Check Total: 09/07/2011 Open PO 8616 09/07/2011 Open PO 8616 Check Total: 08/11/2011 City Card # xxx2525 08/11/2011 City Card # xxx2525 08/11/2011 City Card # xxx2525 08/11/2011 City Card # xxx2525 Check Total: 08/17/2011 Open PO 8607 Printed: 10/03/2011 07:37 Detail Void Checks Check Amount 0.00 37,495.41 37,495.41 0.00 40.11 40.11 0.00 9,009.00 9,009.00 0.00 250.00 250.00 0.00 60.97 60.97 0.00 100.00 0.00 100.00 0.00 945.00 0.00 1,322.50 0.00 522.50 0.00 2,790.00 0.00 296.74 0.00 296.74 0.00 1.93 0.00 22.43 0.00 1.39 0.00 6.89 0.00 1.39 34.03 0.00 309.00 309.00 0.00 15.76 0.00 44.91 60.67 0.00 623.31 0.00 42.45 0.00 820.66 0.00 323.24 1,809.66 0.00 72.15 Page 1 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 1- 657397 Oil filter, deld HD 15 08/25/2011 Open PO 8607 0.00 162.10 1- 660407 Pad Pkg 08/31/2011 Open PO 8607 0.00 91.13 1- 663024 12.44 oil filter, 2.885W20, 2.885W30 09/06/2011 Open PO 8607 0.00 331.42 1- 660947 Spark plug 09/01/2011 Open PO 8607 0.00 33.62 Check Total: 690.42 Check No: 89869 Check Date: 09/22/2011 Vendor: CAS17 Tom Casulas 09 -12 -11 Seal Beach Blvd Resurfacing \ Seal Beach 09/12/2011 Invoice # 09 -12 -11 0.00 715.00 09 -12 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/12/2011 Invoice # 09 -12 -11 0.00 1,885.00 09 -12 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 09/12/2011 Invoice # 09 -12 -11 0.00 130.00 09 -12 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 09/12/2011 Invoice # 09 -12 -11 0.00 130.00 09 -12 -11 Underground Storage Tank Reined \ Undergr 09/12/2011 Invoice # 09-12-11 0.00 130.00 09 -12 -11 SBB Medians \ SBB Medians 09/12/2011 Invoice # 09 -12 -11 0.00 715.00 09 -12 -11 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 09/12/2011 Invoice # 09 -12 -11 0.00 1,495.00 Check Total: 5,200.00 Check No: 89870 Check Date: 09/22/2011 Vendor: CFPOI CFP 08.30.11 (12) blood test requests 08/30/2011 Invoice # 08.30. 11 0.00 1,203.00 Check Total: 1,203.00 Check No: 89871 Check Date: 09/22/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30533 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/13/2011 Invoice # 30533 0.00 47,809.73 30529 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/13/2011 Invoice # 30529 0.00 2,117.79 Check Total: 49,927.52 Check No: 89872 Check Date: 09/22/2011 Vendor: CON25 Consolidated Disposal Srvs #902 002131458 33- trash cart basic service - September 08/31/2011 Invoice # 0902 - 002131458 0.00 2,039.84 Check Total: 2,039.84 Check No: 89873 Check Date: 09/22/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5694 Communication charges - August 09/07/2011 Invoice # SCO5694 0.00 5.03 Check Total: 5.03 Check No: 89874 Check Date: 09/22/2011 Vendor: CWEA02 CWEA w17609 Membership # 6445 Darren Kelly 09/15/2011 Membership # 6445 - Darre 0.00 132.00 Check Total: 132.00 Check No: 89875 Check Date: 09/22/2011 Vendor: Cyp02 Cyrpess Police Foundation w17408 Police appreciation luncheon - Lumam 09/15/2011 Luncheon - Chief Bob Luma 0.00 35.00 Check Total: 35.00 Check No: 89876 Check Date: 09/22/2011 Vendor: dev05 Devices For Life, LLC 813 AED wall mount cabinet for public works 09/14/2011 PO 8786 0.00 429.92 813 AED for public works yard. 09/14/2011 PO 8786 0.00 1,552.50 813 AED replacement pads 09/14/2011 PO 8786 0.00 468.28 Check Total: 2,450.70 Check No: 89877 Check Date: 09/22/2011 Vendor: DIG03 Digital Map Products, Inc. INV004629 CADD /GIS Program \ CADD /GIS Program 06/13/2011 Invoice INV004629 0.00 2,603.70 Check Total: 2,603.70 Check No: 89878 Check Date: 09/22/2011 Vendor: FOR09 Robin Forte - Lincke w16427 Local origination TV service Bi- weekly 09/19/2011 TV Services 0.00 1,453.50 Check Total: 1,453.50 Check No: 89879 Check Date: 09/22/2011 Vendor: GAN04 Ganahl Lumber Co. L195374 Lumber and hardware for volleyball nets 09/09/2011 PO 8775 0.00 235.92 Check Total: 235.92 Check No: 89880 Check Date: 09/22/2011 Vendor: HDL02 Hdl, Coren & Cone 0017376 -IN 2010 -11 CAFR Statistical Report Package 09/16/2011 Invoice # 0017376 -IN 0.00 695.00 Page 2 City of Seal Beach User:mobrien Accounts Payable Checks by Date - Detail By Check Date Check No: 89883 Check Date: 09/22/2011 Check Total: Check No: 89881 Check Date: 09/22/2011 Service agreement - September Vendor: Hollis Rita Hollis Vendor: 29280 Re # 0280052 class 442072 -01 refund 09/16/2011 Class 442072 -01 Refund Check No: 89885 Check Date: 09/22/2011 Check Total: Check No: 89882 Check Date: 09/22/2011 14 hearings & CD transfer & dup. fee Vendor: HUNII John L. Hunter & Associates, Inc. Vendor: SealBeachN Seal Beach Blvd Resurfacing \ Seal Beach 09/12/2011 Invoice # SealBeachNP0811 SealBeachN 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/12/2011 Invoice # SealBeachNP081 I SealBeachN NPDES Program 09/12/2011 Invoice # SealBeachNP0811 SealbeachN Environmental Services to administer Cal 09/12/2011 PO 8698 OFF05 Office Depot, Inc. 5781717910 Check Total: Check No: 89883 Check Date: 09/22/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 37694424 Service agreement - September Check No: 89884 Check Date: 09/22/2011 Vendor: Kelly05 Brendan Kelly w16404 Reimb. for live scan fingerprinting Check No: 89885 Check Date: 09/22/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -109 14 hearings & CD transfer & dup. fee Check No: 89886 Check Date: 09/22/2011 Vendor: MAY09 Jones & Mayer 56671 Legal Services Check No: 89887 Check Date: 09/22/2011 Vendor: mcm03 Mcmaster -carr Supply Co. 94508021 Electrically Conductive Cooper Wire Clot Check No: 89888 Check Date: 09/22/2011 Vendor: OFF05 Office Depot, Inc. 5781717910 HP ink black, replacement wipes screen Check No: 89889 Check Date: 09/22/2011 Vendor: ORA24 Orange County Fire Auth. S0242588 1st QTR FYI 1/12 Seal Beach Contract S0242588 1st QTR FYI 1/12 SB Vehicle Replacement S0242588 1st QTR FYI 1/12 SB Facilities maint. Check No: 89890 Check Date: 09/22/2011 Vendor: ORA79 Orange County Winwater Works 061719 00 Valve operating nut 10 -12 in. 061718 00 Mueller valve operating nut 061718 00 Mueller 8 in. valve operating nut 061718 00 Mueller 8 -10 in. valve operating nut 061719 00 Valve operating nut 6 in. 06171900 Valve operating nut 8 in. Check No: 89891 Check Date: 09/22/2011 Vendor: Pitt Cheryl Pitt 18 Nurse service - 8/07/11 - 8/13/11 19 Nurse service - 8/21/11- 9/03/11 Check No: 89892 Check Date: 09/22/2011 Vendor: PRI12 Printelligent 0382727 Monochrome printing 7 /24/11- 10/24/11 0382727 Monochrome printing 7/24/11 - 10/24/11 09/02/2011 Invoice # 1- 3769442433 Check Total: 09/14/2011 Live Scan Reimbursement Check Total: 09/12/2011 Invoive d# 2011 -109 Check Total: 08/31/2011 Invoice # 56671 Check Total: 09/01/2011 PO 8760 Check Total: 09/07/2011 Open PO 8619 Check Total: 08/15/2011 Invoice # S0242588 08/15/2011 Invoice # S0242588 08/15/2011 Invoice # S0242588 Check Total: Printed: 10/03/2011 07:37 Detail Void Checks Check Amount 695.00 0.00 40.00 40.00 0.00 118.75 0.00 95.00 0.00 6,204.00 0.00 736.25 0.00 7,154.00 0.00 1,297.00 09/02/2011 PO 8728 1,297.00 0.00 15.00 15.00 0.00 290.00 290.00 0.00 3,583.32 3,583.32 0.00 87.56 87.56 0.00 114.51 31.55 114.51 0.00 997,218.25 0.00 22,184.25 0.00 5,000.00 0.00 1,024,402.50 09/02/2011 PO 8728 0.00 31.55 09/02/2011 PO 8728 0.00 29.74 09/02/2011 PO 8728 0.00 29.74 09/02/2011 PO 8728 0.00 35.53 09/02/2011 PO 8728 0.00 31.55 09/02/2011 PO 8728 0.00 31.55 Check Total: 189.66 08/20/2011 Nurse Detention Services 0.00 135.00 08/20/2011 Nurse Detention Services 0.00 270.00. Check Total: 405.00 07/25/2011 Invoice # 0382727 0.00 13.07 07/25/2011 Invoice # 0382727 0.00 1,474.33 Check Total: 1,487.40 Page 3 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 89893 Check Date: 09/22/2011 Vendor: RAA01 Mike Raahauge Shooting Enterprises 9 Pistol range 7/27/11 09/09/2011 Invoice # 9 0.00 40.00 Check Total: 40.00 Check No: 89894 Check Date: 09/22/2011 Vendor: REG02 The Orange County Register 180358129 Paper delivery 9/26/11- 11/21/11 Tennis C 09/12/2011 # 180358129 0.00 28.45 Check Total: 28.45 Check No: 89895 Check Date: 09/22/2011 Vendor: REPOT Republic ITS, Inc. RI - 11684 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 09/02/2011 Invoice # RI - 116840 0.00 2,186.09 RR- 11678 Traffic signal maintenance - August 09/03/2011 Invoice RR - 116784 0.00 1,361.00 Check Total: 3,547.09 Check No: 89896 Check Date: 09/22/2011 Vendor: RICOHPA Ricoh Americas Corporation 10621682 Lease Ricoh /] 0 1 8D - PW Yard 09/10/2011 Contract # 24450879 0.00 124.66 10621664 Lease Ricoh/AF 1018 - PD 09/10/2011 Contract 24450863 0.00 124.66 10639882 Various Ricoh printers - CH 09/10/2011 Contract # 25040967 0.00 3,446.19 Check Total: 3,695.51 Check No: 89897 Check Date: 09/22/2011 Vendor: SAF10 Safeshred Company, Inc. 227711 Doc Dest - 64 Gallon 08/31/2011 Open PO 8633 0.00 35.00 227373 Doc Dest - 64 Gallon 08/31/2011 # 145488 0.00 105.00 Check Total: 140.00 Check No: 89898 Check Date: 09/22/2011 Vendor: SAT02 Satellite Tracking of People L 811 Tracking people - August 09/07/2011 Invoice # 811 0.00 1,553.50 Check Total: 1,553.50 Check No: 89899 Check Date: 09/22/2011 Vendor: SCE01 Southern Calif. Edison 717 - 1120/9 Electricity 8/17/11- 9/16/11 09/17/2011 Electricity 0.00 22.49 118- 0533/9 Electricity 8/11/11- 9/12/11 09/13/2011 Electricity 0.00 4,090.26 136 - 7996/9 Electricity 8/09/11- 9/07/11 09/14/2011 Electricity 0.00 1,491.76 213- 1176/9 Electricity 8/11/11- 9/12/11 09/14/2011 Electricity 0.00 3,264.00 404 - 9330/9 Electricity 8/17/11- 9/16/11 09/17/2011 Electricity 0.00 26.18 402 - 9720/9 Electricity August 09/15/2011 Electricity 0.00 400.99 402 - 9720/9 Electricity July to August 09/15/2011 Electricity 0.00 1,490.85 805- 3483/9 Electricity 8/17/11- 9/16/11 09/17/2011 Electricity 0.00 22.38 433 - 7602/9 Electricity 8/11/11- 9/12/11 09/13/2011 Electricity 0.00 401.25 732 - 8971/9 Electricity 8/17/11- 9/16/11 09/17/2011 Electricity 0.00 818.11 Check Total: 12,028.27 Check No: 89900 Check Date: 09/22/2011 Vendor: SEA10 Seal Beach Cable FDN w16430 Transfer of funds 09/20/2011 Transfer Of Funds 0.00 12,000.00 Check Total: 12,000.00 Check No: 89901 Check Date: 09/22/2011 Vendor: SEA33 Seal ,Beach Sun Newspaper August 201 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/30/2011 Statement - August 0.00 500.00 August 201 Public/legal notice CC 08/30/2011 Statement - August 0.00 313.50 August 201 Public /legal notice Planning 08/30/2011 Statement - August 0.00 199.50 August 201 SBB Medians \ SBB Medians 08/30/2011 Statement - August 0.00 125.00 August 201 Bid notice Citywide Lanscape 08/30/2011 Statement - August 0.00 937.50 August 201 Notice Dial - A - Ride 08/30/2011 Statement - August 0.00 200.00 August 201 SBB Medians \ SBB Medians 08/30/2011 Statement - August 0.00 250.00 August 201 Rivers End RMC Project Phase 2 \ Rivers 08/30/2011 Statement - August 0.00 85.50 August 201 Lampson Medians \ Lampson Medians 08/30/2011 Statement - August 0.00 171.00 August 201 SBB Medians \ SBB Medians 08/30/2011 Statement - August 0.00 85.50 Check Total: 2,867.50 Check No: 89902 Check Date: 09/22/2011 Vendor: SOU09 South Coast A. Q. M. D. 2390310 Flat fee for last fiscal year emissions 09/01/2011 Invoice # 2390310 0.00 112.85 2389056 ICE (50 -500) EM Flood CTL -NAT GAS 09/01/2011 Invoice # 2389056 0.00 607.12 Page 4 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 719.97 Check No: 89903 Check Date: 09/22/2011 Vendor: STAP02 Staples Business Advantages 3160739623 Fore MP Prem 8.5x1 1 /5000 09/10/2011 Inv. Summary 8019627304 0.00 41.71 3160739623 Coffee, hot cups 09/10/2011 Inv. Summary 8019627304 0.00 34.59 3160739625 Shredder, hanging file 09/10/2011 Inv. Summary 8019627304 0.00 236.23 3160739626 Indexmaker multicolor 12 tabs 09/10/2011 Inv. Summary 8019627304 0.00 58.42 Check Total: 370.95 Check No: 89904 Check Date: 09/22/2011 Vendor: TCSA Traffic Control Supervisor's Association w17610 Membership renewal Kelly & Porter 09/15/2011 Membership - Darren Kelly 0.00 50.00 Check Total: 50.00 Check No: 89905 Check Date: 09/22/2011 Vendor: TER04 TERRASCAPES 26980 Pond Maintenance - August 09/01/2011 Invoice 26980 0.00 170.00 Check Total: 170.00 Check No: 89906 Check Date: 09/22/2011 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV Cable - yard 9/18/11- 10/17/11 09/18/20118448400280010799 0.00 67.53 280213294 BCI Ultra Internet 9/10/11- 10/09/11 09/10/20118448400280213294 0.00 243.38 Check Total: 310.91 Check No: 89907 Check Date: 09/22/2011 Vendor: VER17 Verizon California 197 - 0071/9 Telephone - 9/04/11 - 10/03/11 09/04/2011 Phone Services 0.00 89.31 197- 0071/9 Telephone - 9/04/11- 10/03/11 09/04/2011 Phone Services 0.00 193.28 493 - 0634/9 Telephone - 9/10/11- 10/09/11 09/10/2011 Phone Services 0.00 50.75 598- 4514/9 Telephone - 9/10/11- 10/09/11 09/10/2011 Phone Services 0.00 89.57 430 - 8763/9 Telephone - 9/07/11- 10/06/11 09/07/2011 Phone Services 0.00 82.94 197 - 0070/9 Telephone - 9/04/11 - 10/03/11 09/04/2011 Phone Services 0.00 1,169.58 197 - 0071/9 Telephone - 9/04/11 - 10/03/11 09/04/2011 Phone Services 0.00 304.76 197- 0071 /9 Telephone - 9/04/11 - 10/03/11 09/04/2011 Phone Services 0.00 1,150.32 197 - 0071/9 Telephone - 9/04/11- 10/03/11 09/04/2011 Phone Services 0.00 540.24 197 - 0071/9 Telephone - 9/04/11- 10/03/11 09/04/2011 Phone Services 0.00 112.99 197- 0071/9 Telephone - 9/04/11- 10/03/11 09/04/2011 Phone Services 0.00 494.18 Check Total: 4,277.92 Check No: 89908 Check Date: 09/22/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2434/9 DSI service 9/10/11 - 10/09/11 09/10/2011 DSI Services 0.00 366.17 U119- 1194/9 DSI service 9/10/11- 10/09/11 09/10/2011 DSI Services 0.00 421.59 UH4- 8654/9 DSI service 9/10/11- 10/09/11 09/10/2011 DSI Services 0.00 448.31 Check Total: 1,236.07 Check No: 89909 Check Date: 09/22/2011 Vendor: WES69 Western Resources Title 6505 -30709 Title search for Westminster Avenue from 09/09/2011 PO 8753 0.00 395.00 Check Total: 395.00 Date Totals: 0.00 1,201,424.31 Check No: 0 Check Date: 09/28/2011 Vendor: EDD02 EDD State of California PR Batch 190 9 2011 State Income Tax 09/21/2011 0.00 18,828.15 Check Total: 18,828.15 Check No: 0 Check Date: 09/28/2011 Vendor: INT05 Internal Revenue Service PR Batch 190 9 2011 Federal Income Tax 09/21/2011 0.00 56,406.96 PR Batch 190 9 2011 Medicare Employer Po 09/21/2011 0.00 5,512.86 PR Batch 190 9 2011 Medicare Employee Po 09/21/2011 0.00 5,512.86 Check Total: 67,432.68 Check No: 89910 Check Date: 09/28/2011 Vendor: CAL104 California State Disbursement PR Batch 190 9 2011 CAL 104 09/21/2011 0.00 430.15 Check Total: 430.15 Page 5 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Page 6 Void Checks Check Amount Check No: 89911 Check Date: 09/28/2011 Vendor: CIT48 SBSPA PR Batch 190 9 2011 SBSPA Dues (CEA) 09/21/2011 0.00 156.91 Check Total: 156.91 Check No: 89912 Check Date: 09/28/2011 Vendor: C1TYS City Of Seal Beach PR Batch 190 9 2011 Flexible Spending Ac 09/21/2011 0.00 732.92 PR Batch 190 9 2011 Flex Spending Acct. 09/21/2011 0.00 125.00 Check Total: 857.92 Check No: 89913 Check Date: 09/28/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 190 9 2011 457 Plan Employee Co 09/21/2011 0.00 663.00 PR Batch 190 9 2011 457 City Contributio 09/21/2011 0.00 2,582.85 PR Batch 190 9 2011 457 City Contributio 09/21/2011 0.00 1,017.69 PR Batch 190 9 2011 457 Plan Employee Co 09/21/2011 0.00 11,894.28 PR Batch 190 9 2011 457 Defer Comp Cafet 09/21/2011 0.00 935.42 Check Total: 17,093.24 Check No: 89914 Check Date: 09/28/2011 Vendor: Int44 International Brotherhood of T PR Batch 190 9 2011 D.R.I.V.E - SBSPA 09/21/2011 0.00 9.00 Check Total: 9.00 Check No: 89915 Check Date: 09/28/2011 Vendor: OCE01 O.C. E.A. PR Batch 190 9 2011 OCEA Dues 09/21/2011 0.00 265.14 Check Total: 265.14 Check No: 89916 Check Date: 09/28/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 190 9 2011 PMA Dues 09/21/2011 0.00 180.00 Check Total: 180.00 Check No: 89917 Check Date: 09/28/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 190 9 2011 POA Dues 09/21/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 89918 Check Date: 09/28/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2011 PERS Employee Portio 09/21/2011 0.00 24,348.86 PR Batch 190 9 2011 Survivors Benefit 09/21/2011 0.00 81.84 PR Batch 190 9 2011 PERS Buy Back 09/21/2011 0.00 121.58 PR Batch 190 9 2011 PERS Employer Contri 09/21/2011 0.00 52,499.38 Check Total: 77,051.66 Check No: 89919 Check Date: 09/28/2011 Vendor: UNI01 United Way PR Batch 190 9 2011 United Way 09/21/2011 0.00 6.00 Check Total: 6.00 Check No: 89920 Check Date: 09/28/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 190 9 2011 PARS Employee Portio 09/21/2011 0.00 2,219.70 PR Batch 190 9 2011 PARS Employer Portio 09/21/2011 0.00 465.44 Check Total: 2,685.14 Date Totals: 0.00 186,045.99 Check No: 89921 Check Date: 09/29/2011 Vendor: AKM01 AKM Consulting Engineers 0006668 Lampson Water Well Connection \ Lampson 09/19/2011 PO 8721 0.00 4,500.00 0006670 10 yr Sewer Imp Master Plan \ 10 yr Sewe 09/20/2011 Invoice # 0006670 0.00 23,781.00 0006667 Lampson Water Well - Backup \ Lampson Wa 09/19/2011 PO 8720 0.00 3,030.00 0006671 10 Year Storm Drain Imp. \ 10 Year Storm 09/20/2011 Invoice # 0006671 0.00 5,670.00 Check Total: 36,981.00 Check No: 89922 Check Date: 09/29/2011 Vendor: A1128 Alliant Insurance Services,Inc w15836 QTR Ins. Premium - July- Aug- September 09/26/2011 Quaterly Insurance Premiu 0.00 948.12 Page 6 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 948.12 Check No: 89923 Check Date: 09/29/2011 Vendor: AME45 American Planning Association 040078 -118 Renew California Los Angeles Section Mem 09/22/2011 PO 8810 - Inv. # 040078 -1 0.00 85.00 040078 -118 Renew AICP Membership, Category I 09/22/2011 PO 8810 - Inv. # 040078 -1 0.00 170.00 040078 -118 Renew APA Membership, Category I for Mar 09/22/2011 PO 8810 - Inv. # 040078 -1 0.00 325.00 Check Total: 580.00 Check No: 89924 Check Date: 09/29/2011 Vendor: AME73 American Elevator Services Inc R6051 Removal of liquid in pit area 07/01/2011 Invoice R6051 0.00 475.00 S6265 Monthly service - August 09/01/2011 Invoice # S6265 0.00 90.00 Check Total: 565.00 Check No: 89925 Check Date: 09/29/2011 Vendor: AMOI A.M. Ortega Construction w16520 Re # 0274890 hydrant meter reimb. 09/22/2011 Hydrant Meter Reimburseme 0.00 605.00 w16520 Re # 0274890 hydrant meter reimb. 09/22/2011 Hydrant Meter Reimburseme 0.00 - 142.31 Check Total: 462.69 Check No: 89926 Check Date: 09/29/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0039631 -IN SR -1 1/2 water meter 06/14/2011 PO 8713 0.00 605.87 0039631 -IN SR -2 water meter 09/22/2011 PO 8713 0.00 897.92 Check Total: 1,503.79 Check No: 89927 Check Date: 09/29/2011 Vendor: ARR01 Arrowhead Mountain Spring 0110027940 Drinking water 09/16/2011 Invoice # 0110027940022 0.00 74.35 Check Total: 74.35 Check No: 89928 Check Date: 09/29/2011 Vendor: ASS03 Associated Soils Engineering. 38253 -A S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 08/31/2011 Invoice # 38253 -A 0.00 830.00 Check Total: 830.00 Check No: 89929 Check Date: 09/29/2011 Vendor: AT04 AT&T 0601099643 Accunet T1.5 MBPS Service - 9/19- 10/18/ 09/19/2011 Invoice # 0601099643 0.00 356.69 Check Total: 356.69 Check No: 89930 Check Date: 09/29/2011 Vendor: ATH01 A- Throne 380082 Rent portable restrm - 9/14/11- 10/11/11 09/14/2011 Site # 15661 0.00 77.82 Check Total: 77.82 Check No: 89931 Check Date: 09/29/2011 Vendor: Atkinson Dennis Atkinson 29365 Re # 0279614 class 413051 -01 refund 09/22/2011 Cancelled Class 413051 -01 0.00 144.00 Check Total: 144.00 Check No: 89932 Check Date: 09/29/2011 Vendor: BAY08 Bay Hardware 282724 Par 38 hal flood 06/17/2011 Invoice # 282724 0.00 6.35 281666 Trim roller, paint tray 05/04/2011 Invoice # 281666 0.00 4.38 281841 Liquid nails squeeze 05/11/0116 Invoice # 281841 0.00 3.90 281858 Liquid nails squeeze 05/10/2008 Invoice # 281858 0.00 3.90 281875 Flat white spray, flat black spray 05/12/2011 Invoice # 281875 0.00 3.89 Check Total: 22.42 Check No: 89933 Check Date: 09/29/2011 Vendor: BAY08 Bay Hardware 284876 Reinf vinyl hose, screws/nuts/bolts /anch 09/20/2011 Open PO 8605 0.00 36.07 284852 Trim roller, purdy roller covers, tray 09/19/2011 Open PO 8602 0.00 12.41 283334 Blue marking paint, brush fitting, adap 07/15/2011 Open PO 8604 0.00 29.81 283756 Key cutting 08/04/2011 Open PO 8603 0.00 6.95 283777 Screws /nuts/bolts /washers, rocket cement 08/05/2011 Open PO 8603 0.00 11.36 284890 Key cutting, key tag ID 09/20/2011 Open PO 8622 0.00 17.68 284012 Screws /nuts/bolts/anchors/washers 08/15/2011 Open PO 8602 0.00 4.20 284358 Purdy roller covers, bristle brush, roll 08/30/2011 Open PO 8603 0.00 34.25 284389 Krylon safety orange spray 08/31/2011 Open PO 8604 0.00 12.20 Page 7 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 284785 White cable tie, key tags Wrings 09/16/2011 Open PO 8603 0.00 9.68 284969 Frost appliance, armor all triger spray 09/23/2011 Open PO 8625 0.00 27.48 284829 Gloss chestnut brn r/c spray, black spr 09/19/2011 Open PO 8602 0.00 10.25 284850 Degreaser, black spray, marking paint 09/19/2011 Open PO 8604 0.00 45.41 283989 Flat washer, hex nut, srews /nuts/bolts 08/15/2011 Open PO 8602 0.00 18.79 284877 Big gap 3x exp foam 09/20/2011 Open PO 8603 0.00 6.24 Check Total: 282.78 Check No: 89934 Check Date: 09/29/2011 Vendor: BIGOT Big Daddy's Car Wash LLC 555645 Police car washes - 7/15/11- 8/24/11 08/26/2011 Invoice # 555645 0.00 406.00 Check Total: 406.00 Check No: 89935 Check Date: 09/29/2011 Vendor: BRIO2 Briggeman Disposal w16428 Refuse Contract Billing - August 09/19/2011 Refuse Contract Billing - 0.00 129,445.26 Check Total: 129,445.26 Check No: 89936 Check Date: 09/29/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 669987 123.30 battery as 09/19/2011 Open PO 8607 0.00 108.30 Check Total: 108.30 Check No: 89937 Check Date: 09/29/2011 Vendor: CAL74 Cal. Municipal Treasurers Asso w16383 CSMFO /CMTA Luncheon Meeting 09/27/2011 Attendance - CSMFO /CMTA L 0.00 70.00 Check Total: 70.00 Check No: 89938 Check Date: 09/29/2011 Vendor: Calp02 Calpers Education Forum w16382 Calpers Edu. Forum Conference 2011 09/27/2011 Calpers forum 2011 0.00 300.00 Check Total: 300.00 Check No: 89939 Check Date: 09/29/2011 Vendor: CIN04 Cintas Corporation # 640 640468122 Uniform services 09/15/2011 Contract # 36571 0.00 16.47 640468122 Uniform services 09/15/2011 Contract # 36571 0.00 23.15 640468122 Uniform services 09/15/2011 Contract # 36571 0.00 38.88 640468122 Uniform services 09/15/2011 Contract # 36571 0.00 19.50 640468122 Uniform services 09/15/2011 Contract # 36571 0.00 5.20 Check Total: 103.20 Check No: 89940 Check Date: 09/29/2011 Vendor: COA20 Coastal Building Services, Inc 23846 Regular Cleaning NSBCC 09/01/2011 Janitorial Services - Sep 0.00 1,089.00 23845 Regular Cleaning various loc. September 09/01/2011 Janitorial Services - Sep 0.00 9,930.92 Check Total: 11,019.92 Check No: 89941 Check Date: 09/29/2011 Vendor: COM34 Community SeniorServ. Inc. August 31, Senior Nutrition Program - August 08/31/2011 Community Senior Service 0.00 2,500.00 Check Total: 2,500.00 Check No: 89942 Check Date: 09/29/2011 Vendor: Cover Cover Me Green Roofing w16465 Re # 0275597 waste dep. reimb. #70654 09/26/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 89943 Check Date: 09/29/2011 Vendor: Dafforn Mindie Dafforn 344011 -02 Replace Ck. # 89643 - inst. fee 08/29/2011 Replace Ck. # 89643 0.00 185.50 Check Total: 185.50 Check No: 89944 Check Date: 09/29/2011 Vendor: DAV05 Dave Bang Assoc., Inc. 33786 Two [2] Memorial Benches: Mrs. Gutierre 08/02/2011 PO 8663 0.00 993.90 Check Total: 993.90 Check No: 89945 Check Date: 09/29/2011 Vendor: DIA07 Diamond Staffing Services, Inc 954605 Staffing for part time mechanic for week 09/16/2011 PO 8788 0.00 792.00 Check Total: 792.00 Page 8 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89946 Check Date: 09/29/2011 Fire Station \ FS PROJECT Vendor: Eaker Seth Eaker Vendor: w16406 Reimbursement for live scan fingerprint 09/21/2011 Live Scan Reimbursement Check No: 89951 Check Date: 09/29/2011 Check Total: Check No: 89947 Check Date: 09/29/2011 Flourescent Dye Vendor: EAR06 Earthlink Inc. 12452 443387225 Starter SiteMo - 9/20 - 10/19/11 09/20/2011 Invoice # 443387225 Vendor: KIM05 Kimley -Horn & Associates, Inc. Check Total: Check No: 89948 Check Date: 09/29/2011 89953 Check Date: 09/29/2011 Vendor: GOL17 Golden Bell Products 0003 13783 Two [2] each, 5 gallon containers of lif 09/16/2011 PO 8783 Check No: 89949 Check Date: 09/29/2011 Vendor: GOL21 Golden State Constructors, Inc 1445 Fire Station \ FS PROJECT Check No: 89950 Check Date: 09/29/2011 Vendor: JDH01 JDH Communications, LLC 11 -241 Reset breaker in electric panel Check No: 89951 Check Date: 09/29/2011 Vendor: JWA01 J.W. Discount Auto Parts 12457 Flourescent Dye 12456 AC O Ring Assor 12452 Condensor, BTL flour Check No: 89952 Check Date: 09/29/2011 Vendor: KIM05 Kimley -Horn & Associates, Inc. 4579960 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 Check No: 89953 Check Date: 09/29/2011 Vendor: Kos02 Kosmont Companies 0003 SB Hotel Study - August Check No: 89954 Check Date: 09/29/2011 Vendor: Lamb03 Shalini Lamb 29361 Re # 0280053 class 426022 -01 refund Check No: 89955 Check Date: 09/29/2011 Vendor: LEI08 Leighton Consulting, Inc. LC 10020915 Heron Pointe Slope Repair \ Heron Pointe Check No: 89956 Check Date: 09/29/2011 Vendor: Lim03 Audrey Lim 29353 Re # 0280050 class 442028 -01 refund Check No: 89957 Check Date: 09/29/2011 Vendor: LMC LM General Construction w16463 Re # 0280442 waste dep. reimb. # 70814 Check No: 89958 Check Date: 09/29/2011 Vendor: LOW02 Lowe's Credit Services 901572 One [1] 24 oz. heavy -duty wet mop 901573 One [1] 10' step ladder, rated 300# 901572 One [1] 5' x T commercial rug 901572 One [1] 3 x 5 durawear mat, steel wool 901572 One [1] each, long handle transfer shove 901572 One [1] case, toilet paper 901572 One [ 1 ] JH dust pan & brush set 901572 Two [2] 18' indoor /outdoor push broom 901572 One [1] JH whisk broom Check Total: 09/19/2011 Invoice # 1445 Check Total: 09/06/2011 Invoice # 11 -241 Check Total: 08/25/2011 Open PO 8611 08/25/2011 Open PO 8611 08/24/2011 Open PO 8611 Check Total: 08/31/2011 Invoice # 4579960 Check Total: 09/15/2011 Invoice # 0003 Check Total: 09/22/2011 Cancelled Class 426022 -01 Check Total: 09/15/2011 PO 8758 - Inv. # LCIO0209 Check Total: 09/22/2011 Cancelled Class 442028 -01 Check Total: 09/26/2011 Waste Deposit Reimburseme Check Total: Printed: 10/03/2011 07:37 Detail Void Checks Check Amount 0.00 15.00 15.00 0.00 19.95 19.95 0.00 269.38 269.38 0.00 2,900.00 2,900.00 0.00 90.00 17.38 90.00 0.00 98.59 0.00 24.28 0.00 156.25 0.00 279.12 0.00 4,740.31 4,740.31 0.00 9,823.80 9,823.80 0.00 198.00 198.00 0.00 716.50 716.50 0.00 65.00 65.00 0.00 500.00 500.00 09/01/2011 PO 8761 0.00 17.38 09/01/2011 PO 8761 0.00 202.68 09/01/2011 PO 8761 0.00 20.45 09/01/2011 PO 8761 0.00 16.08 09/01/2011 PO 8761 0.00 15.33 09/01/2011 PO 8761 0.00 37.85 09/01/2011 PO 8761 0.00 7.14 09/01/2011 PO 8761 0.00 52.91 09/01/2011 PO 8761 0.00 5.10 Page 9 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 901572 Two [2] each, Eveready 6V HD lantern bat 09/01/2011 PO 8761 0.00 7.93 901572 One [1] each, 32 oz. sprayco spray bottl 09/01/2011 PO 8761 0.00 2.03 901572 Two [2] each, corn broom 09/01/2011 PO 8761 0.00 16.33 901572 One [1] 128oz. Windex window cleaner 09/01/2011 PO 8761 0.00 8.17 901572 One [1] 35 gallon heavy duty trash can 09/01/2011 PO 8761 0.00 18.92 901572 One [I] Energizer LED 6V economy lantern 09/01/2011 PO 8761 0.00 5.09 901572 One [1] 2 -step black step stool 09/01/2011 PO 8761 0.00 32.73 901 572 One [1] each 31 -quart mop bucket and wri 09/01/2011 PO 8761 0.00 61.41 901572 One [1] 3 -pack classic metal N 09/01/2011 PO 8761 0.00 10.21 901572 One [1115' 116/3 3- outlet indoor extens 09/01/2011 PO 8761 0.00 13.26 Check Total: 551.00 Check No: 89959 Check Date: 09/29/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 22140441 CA DEER I 1 TABLE 3 VOLS 09/14/2011 Invoice # 22140441 0.00 200.99 Check Total: 200.99 Check No: 89960 Check Date: 09/29/2011 Vendor: McClain McClain Roofing Inc. w16462 Re # 0280904 waste dep. reimb. 70785 09/26/2011 Waste Deposit Reimburseme 0.00 500.00 w16464 Re # 0279384 waste dep. reimb. # 70840 09/26/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 1,000.00 Check No: 89961 Check Date: 09/29/2011 Vendor: MCE03 McEachern Company Inc w16460 Re # 0229888 waste dep. reimb. # 68698 09/26/2011 Waste Deposit Reimburseme 0.00 3,103.00 Check Total: 3,103.00 Check No: 89962 Check Date: 09/29/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7270 Water deliveries - August 09/15/2011 Invoice # 7270 0.00 239,976.32 Check Total: 239,976.32 Check No: 89963 Check Date: 09/29/2011 Vendor: Murray02 Joyce Murray 29319 Re # 0281033 class 442027 -02 refund 09/20/2011 Cancelled Class 442027 -02 0.00 10.00 Check Total: 10.00 Check No: 89964 Check Date: 09/29/2011 Vendor: NAT11 National Notary Association. w16372 Notary Error & Omissions Policy Renewal 09/27/2011 Insurance for ID # 153050 0.00 33.00 Check Total: 33.00 Check No: 89965 Check Date: 09/29/2011 Vendor: NAT11 National Notary Association. w16373 Membership # 153050363 09/27/2011 Membership # 153050363 0.00 52.00 Check Total: 52.00 Check No: 89966 Check Date: 09/29/2011 Vendor: NAT45 National Tree Care & Landscape 09.19.11 Home Improvement - 4649 Fir Ave. 09/19/2011 Home Improvement 0.00 1,045.00 Check Total: 1,045.00 Check No: 89967 Check Date: 09/29/2011 Vendor: OFF05 Office Depot, Inc. 5790691670 Tape, VLM BRSTL67 White, Note, Stapler 09/14/2011 Open PO 8619 0.00 36.67 5799234410 Cutlery, hot PPR 09/21/2011 Open PO 8634 0.00 20.19 5784533220 Pens, desk pad, battery 09/09/2011 Open PO 8634 0.00 36.00 Check Total: 92.86 Check No: 89968 Check Date: 09/29/2011 Vendor: ORA80 Orange County Roofing w16461 Re # 0280353 waste dep reimb. # 70815 09/26/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 89969 Check Date: 09/29/2011 Vendor: PAC32 Pacific Hydrotech Corporation 5339 Retention on project WT0903 06/30/2011 Invoice* 5339 0.00 242,150.67 Check Total: 242,150.67 Check No: 89970 Check Date: 09/29/2011 Vendor: PAR16 Donald Parker July 21, 2 Seal Beach RDA- Fin. Analysis & Computat 07/21/2011 Financial Analysis and Co 0.00 1,140.00 Page 10 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Check Total: Check No: 89971 Check Date: 09/29/2011 Vendor: PAY04 Payment Resource International, LLC 0000013489 Mo. fee # 41399800818780 - August 0000013490 Mo. fee # 41399800819044 - August Check No: 89972 Check Date: 09/29/2011 Vendor: PHO02 Phoenix Group 0820111000 False Alarm & Permit Fees Collected -Aug. Check No: 89973 Check Date: 09/29/2011 Vendor: PLAl2 Planning Directors Assoc. of O PO 8803 Mark Persico PO 8811 Registration Fee for 2011 Planning Offic PO 8803 Registration Fee for 2011 Planing Offici PO 8803 Sandra Massa -Lavitt PO 8803 Esther Cummings Check No: 89974 Check Date: 09/29/2011 Vendor: QUA05 Quartermaster R502668900 White braided military shoulder chord Al R502668900 LAPD style hat Y64 RIO R502668900 Chrome 'P' buttons / hat prongs ZO8 08 R502668800 White Honor Guard overbelt / White belt R502668800 . White braided military shoulder chord Al R502668800 Gloves Q85 98 R502668700 Gloves Q85 98 R502668700 White braided military shoulder chord Al R502668700 White Honor Guard overbelt / white belt R502668700 Chrome 'P' buttons / hat prongs Z08 08 R502668700 LAPD style hat Y64 RIO R795808501 Outfit new Police Chief per attached spe R502668800 Chrome 'P' buttons / hat prongs Z08 08 R502668800 LAPD Style hat Y64 RIO R502668900 Gloves Q85 98 Check No: 89975 Check Date: 09/29/2011 Vendor: RBF RBF Consulting 11080414 Rivers End RMC Project Phase 2 \ Rivers 11080231 DWP Environmental Services - August Check No: 89976 Check Date: 09/29/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505365 Street sweeping various - August Check No: 89977 Check Date: 09/29/2011 Vendor: RHFOI R.H.F. INC. 61578 Recertification Serial # 003759 61575 Recertification Serial # TS000144 61573 Recertification Serial # TS000123 61574 Recertification Serial # TS000057 61576 Recertification Serial # TS000153 61577 Recertification Serial # TS000143 Check No: 89978 Check Date: 09/29/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027173 On -Call Compliance Monitoring Check No: 89979 Check Date: 09/29/2011 Vendor: SAN09 Darren Sandvig w15006 Advanced/Rescue Dive Certification Void Checks Check Amount 1,140.00 09/19/2011 Invoice # 0000013489 0.00 192.66 09/19/2011 Invoice # 0000013490 0.00 971.16 Check Total: 0.00 1,163.82 09/14/2011 Invoice # 0820111000 0.00 1,570.00 Check Total: 0.00 1,570.00 09/22/2011 PO 8803 0.00 90.00 09/27/2011 PO 8811 0.00 90.00 09/22/2011 PO 8803 0.00 90.00 09/22/2011 PO 8803 0.00 90.00 09/22/2011 PO 8803 0.00 90.00 Check Total: 0.00 450.00 09/09/2011 PO 8769 0.00 9.15 09/09/2011 PO 8769 0.00 39.86 09/09/2011 PO 8769 0.00 1.34 09/09/2011 PO 8768 0.00 18.31 09/09/2011 PO 8768 0.00 9.15 09/09/2011 PO 8768 0.00 6.78 09/09/2011 PO 8770 0.00 6.78 0910912011 PO 8770 0.00 9.15 09/09/2011 PO 8770 0.00 18.31 09/09/2011 PO 8770 0.00 1.35 09/09/2011 PO 8770 0.00 39.85 09/12/2011 PO 8595 0.00 27.57 09/09/2011 PO 8768 0.00 1.35 09/09/2011 PO 8768 0.00 39.85 09/09/2011 PO 8769 0.00 6.78 Check Total: 235.58 09/23/2011 Invoice # 11080414 0.00 16,734.98 09/23/2011 Invoice # 11080231 0.00 19,006.00 Check Total: 35,740.98 08/31/2011 Invoice # 2505365 0.00 4,135.72 Check Total: 4,135.72 09/09/2011 Recertification NHTSA Tes 0.00 85.00 09/09/2011 Recertification NHTSA Tes 0.00 85.00 09/09/2011 Recertification NHTSA Tes 0.00 85.00 09/09/2011 Recertification NHTSA Tes 0.00 85.00 09/09/2011 Recertification NHTSA Tes 0.00 85.00 09/09/2011 Recertification NHTSA Tes 0.00 85.00 Check Total: 510.00 09/09/2011 Invoice # 0027173 0.00 577.50 Check Total: 577.50 09/21/2011 Diver Certification Inv. 0.00 400.00 Check Total: 400.00 Page 11 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 89980 Check Date: 09/29/2011 Vendor: SHRM Society for Human Resource w16405 Membership dues ID # 01366301 09/21/2011 Membership ID # 01366301 Check Total: Check No: 89981 Check Date: 09/29/2011 Vendor: SMI12 Smith Paint & Supply 704424 Paint for tot lot equipment 704373 Paint for tot lot equipment Check No: 89982 Check Date: 09/29/2011 Vendor: STAP02 Staples Business Advantages 3161049259 Fore MP Prem Paper 3161049257 Officestar High Wine LTHR Chair 3161049258 Kcup GM Frech Roast Decaf Check No: 89983 Check Date: 09/29/2011 Vendor: Steuber Bob Steuber w16522 Re # 0227438 Grading Bond Reimb. Check No: 89984 Check Date: 09/29/2011 Vendor: SYN05 SYNOPTEK 212945 Migration management - OIT - August 212955 Migration management - O1T - August Check No: 89985 Check Date: 09/29/2011 Vendor: THE51 The Gas Company 94644572/9 Gas service - 1776 Adolfo Lopez Unit 2 80919009/8 Gas service - 3333 Bolsa Chica Rd. 30985009/9 Gas service - 911 Seal Beach Blvd. 90945007/9 Gas service - 200 Seal Beach Blvd. 60957055/9 Gas service - 201 8th Street 10957004/9 Gas service - 211 8th Street 00985005/9 Gas service - 1776 Adolfo Lopez Dr 13165917/9 Gas service - 2701 Seal Beach Blvd. 20965009/9 Gas service - 151 Marina Dr. 56838649/9 Gas service - 25 1 st Street 50966039/9 Gas service - 43 1/2 Riversea Rd 30986007/9 Gas service - 3101 North Gate Dr Check No: 89986 Check Date: 09/29/2011 Vendor: TIM04 Time Warner Cable LLC 0280021291 BCI & BCV - 9/26- 10/25/11 - CH 0280212676 BCE Speed - 9/23 - 10/22/11 - Substation 0280186268 BCE - 9/23 - 10/22/11 - CH Check No: 89987 Check Date: 09/2912011 Vendor: TOS01 Toshiba International Corporat SLI 986770 Buss bar and fuse kit for Stat. 35 SLI 986770 Shipping (est.) Check No: 89988 Check Date: 09/29/2011 Vendor: TRA08 Traffic Control Service, Inc. 1040786 20 each, 12'U channels Check No: 89989 Check Date: 09/29/2011 Vendor: TYNOI Tyner Paving Company w16521 Re # 0221531 hydrant meter reimbursement w16521 Re # 0221531 hydrant meter reimbursement Check No: 89990 Check Date: 09/29/2011 Vendor: VER17 Verizon California 594- 8527/9 Phone service - 9/19 - 10/18/11 09/08/2011 PO 8766 09/07/2011 PO 8766 Check Total: 09/17/2011 Inv. Summary 8019687468 09/17/2011 Inv. Summary 8019687468 09/17/2011 Inv. Summary 8019687468 Check Total: 09/27/2011 Grading Bond Release Reim Check Total: 08/31/2011 Invoice # 212945 08/31/2011 Invoice # 212955 Check Total: Printed: 10/03/2011 07:37 Detail Void Checks Check Amount 0.00 180.00 180.00 0.00 78.30 0.00 78.30 156.60 0.00 83.42 0.00 350.19 0.00 12.99 09/19/2011 Gas Services 446.60 0.00 2,100.00 0.00 2,100.00 0.00 2,625.00 0.00 500.00 3,125.00 09/20/2011 Gas Services 0.00 18.67 08/17/2011 Gas Services 0.00 46.88 09/19/2011 Gas Services 0.00 216.19 09/19/2011 Gas Services 0.00 23.07 09/19/2011 Gas Services 0.00 26.77 09/19/2011 Gas Services 0.00 35.58 09/20/2011 Gas Services 0.00 28.26 09/20/2011 Gas Services 0.00 18.67 09/20/2011 Gas Services 0.00 21.47 09/20/2011 Gas Services 0.00 16.27 09/20/2011 Gas Services 0.00 10.53 09/20/2011 Gas Services 0.00 2,267.43 Check Total: 2,729.79 09/26/2011 Cable Services 0.00 157.14 09/23/2011 Cable Services 0.00 260.95 09/23/2011 Cable Services 0.00 267.28 Check Total: 685.37 09/13/2011 PO 8709 0.00 685.30 09/13/2011 PO 8709 0.00 22.03 Check Total: 707.33 09/13/2011 PO 8773 0.00 659.43 Check Total: 659.43 09/22/2011 Hydrant Meter Reimburseme 0.00 605.00 09/22/2011 Hydrant Meter Reimburseme 0.00 - 251.37 Check Total: 353.63 09/19/2011 Telephone 562 -594 -8527 0.00 91.63 Page 12 City of Seal Beach Accounts Payable Printed: 10/03/2011 07:37 User:mobrien Checks by Date - Detail By Check Date Detail Page 13 Void Checks Check Amount 562- 431 -42 Phone service - 9/13 - 10/12/11 09/13/2011 Telephone # 562- 431 -4215 0.00 44.25 Check Total: 135.88 Check No: 89991 Check Date: 09/29/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/9 DSI Service - 9/13 - 10/12/11 09/13/2011 DSI Phone Services 0.00 530.44 UH9- 2456/9 DSI Service - 9/16 - 10/15/11 09/16/2011 DS1 Phone Services 0.00 366.17 UH4- 8506/9 DSI Service - 9/16 - 10/15/11 09/16/2011 DSI Phone Services 0.00 448.31 Check Total: 1,344.92 Check No: 89992 Check Date: 09/29/2011 Vendor: VER20 Veridian III Construction 09.08.11 Home Improvement - 57 Riversea 09/08/2011 Home Improvement 0.00 4,975.00 09.08.11 Home Improvement - 57 Riversea 09/08/2011 Home Improvement 0.00 2,221.00 Check Total: 7 Check No: 89993 Check Date: 09/29/2011 Vendor: VIETH Linda Vieth w15974 Reimb. for coffee and supplies 09/22/2011 Employee Reimbursement 0.00 67.00 Check Total: 67.00 Check No: 89994 Check Date: 09/29/2011 Vendor: WES52 Western Transit System, Inc 2.1598 Senior Center Shuttle - August 08/31/2011 Transportation Services - 0.00 6,432.00 2.1598 Senior Center Shuttle - August 08/31/2011 Transportation Services - 0.00 1,608.00 2.1599 Seal Beach Dial A Ride - August 08/31/2011 Transportation Services - 0.00 5,006.50 2.1600 Thursday Shopping Shuttle - August 08/31/2011 Transportation Services - 0.00 1,507.50 Check Total: 14,554.00 Check No: 89995 Check Date: 09/29/2011 Vendor: WIL06 Eric Wilkinson 9.19.11 Home Improvement - 14 Cottonwood 09/19/2011 Home Improvement 0.00 3,236.76 Check Total: 3,236.76 Check No: 89996 Check Date: 09/29/2011 Vendor: WIL11 W.i.l.k i.n.s Printing w15047 Year 2012 Tide Books 09/15/2011 Year 2012 Tide Books 0.00 453.08 Check Total: 453.08 Check No: 89997 Check Date: 09/29/2011 Vendor: ZEE01 Zee Medical Service Co 42082481 Antiseptic spray, eye drops, bandages 09/23/2011 Open PO 8620 0.00 53.22 42082480 Antiseptic spray, elastic strip, eye was 09/23/2011 Open PO 8620 0.00 48.83 42082482 Eye cups, aspirin, antacid, glucose 09/23/2011 Open PO 8620 0.00 60.20 Check Total: 162.25 Date Totals: 0.00 781,801.88 Report Total: 0.00 2,169,272.18 Page 13