Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2011-10-24 #A
City of Seal Beach Warrant Listing for Council Meeting October, 24 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 89998 -90231 $ 1,522,545.33 Year -to -Date: $ 13,589,434.21 Payroll: Direct Deposit: $ 252,695.73 Year -to -Date: $ 2,282,042.11 Checks: 90056 572.61 Checks: 90057 1,780.85 Total Payroll: $ 255,049.19 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Shally m Interim Director of Finance /City Treasurer Agenda Item A City of Seal Beach Accounts Payable Invoice # Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number 0.00 Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 10/13/2011 Vendor: EDD02 Employment Development Dept. 10/01/2011 0.00 PR Batch 200 10 2011 State Income Ta 10/04/2011 0.00 16,348.29 Invoice # Check Total: 0.00 16,348.29 Check No: 0 Check Date: 10/13/2011 Vendor: INT05 Internal Revenue Service 10/01/2011 0.00 PR Batch 200 10 2011 Federal Income 10/04/2011 0.00 49,083.45 PR Batch 200 10 2011 FICA Employee P 10/04/2011 0.00 65.52 PR Batch 200 10 2011 FICA Employer P 10/04/2011 0.00 96.72 PR Batch 200 10 2011 Medicare Employ 10/04/2011 0.00 5,059.49 PR Batch 200 10 2011 Medicare Employ 10/04/2011 0.00 5,059.49 Invoice # Check Total: 0.00 59,364.67 Check No: 89998 Check Date: 10/01/2011 Vendor: AVE02 W 16407- 01- OCTRetiree health ins. reimb for year 2 Retiree health Check No: 89999 Check Date: 10/01/2011 Vendor: BEN08 W 16407- 02- OCTRetiree health ins. reimb. for year Retiree health Nancy Averyt 09/29/2011 0.00 162.15 Check Total: 0.00 162.15 Ginger Bennington -Acct # 0132966989 09/29/2011 0.00 Check Total: 0.00 Check No: 90000 Check Date: 10/01/2011 Vendor: Brayton Tom Brayton W 16407- 03- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 Check Total: 0.00 Check No: 90001 Check Date: 10/01/2011 Vendor: BUZOI Gary Buzzard /Acct. 0827310962 W16407- 04- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 Check Total: 0.00 Check No: 90002 Check Date: 10/01/2011 H2O1110037700(Medical Insurance - October H201110037700CMedical Insurance - October H201110037700CMedical Insurance - October H201110037700(Medical Insurance - October H201110037700CMedical Insurance - October H2O1110037700(Medical Insurance - October H201110037700(Medical Insurance - October H201110037700CMedical Insurance - October H201110037700(Medical Insurance - October H201110037700CMedical Insurance - October H201110037700(Medical Insurance - October H201110037700CK4edical Insurance - October H201110037700CMedical Insurance - October H201 1 100377000 4edical Insurance - October H201110037700(1Medical Insurance - October H201 1 1 003 7700(Medical Insurance - October H201110037700CMedical Insurance - October H2O1110037700(Medical Insurance - October H201110037700(Medical Insurance - October H201110037700(Medical Insurance - October Vendor: CALPERS1 California Public Employees Retirement S Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10101/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Invoice # H2011100377000 10/01/2011 0.00 Check Total: 0.00 Check No: 90003 Check Date: 10/01/2011 Vendor: CAS06 Castagna, Charles W1 6407-05-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 Check Total: Check No: 90004 Check Date: 10/01/2011 Vendor: Chafe0l Norma Chafe W 16407- 06- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 Check Total: 185.63 185.63 379.99 379.99 567.76 567.76 2,566.95 567.87 1,347.36 7,120.44 30,792.06 6,684.84 5,340.80 1,954.30 169.21 363.93 1,301.19 4,111.01 159.69 171.70 615.99 974.88 8,119.28 2,709.87 1,128.65 2,825.51 79,025.53 0.00 698.78 0.00 698.78 0.00 161.48 0.00 161.48 Page 1 City of Seal Beach Accounts Payable 526.00 Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Jerry Ellison / Acct. 1 -534- 6679 -746 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 90005 Check Date: 10/01/2011 Vendor: Chambers Steven Chambers / 6860469433 152.99 Charles Feenstra W 16407- 07- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 799.98 Check Total: 0.00 Check Total: 0.00 799.98 Check No: 90006 Check Date: 10/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 642.78 Check Total: WI 6407-08-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 645.78 09/29/2011 0.00 Check Total: 0.00 645.78 Check No: 90007 Check Date: 10 /01 /2011 Vendor: COR17 James Cornwell 09/29/2011 W 16407- 09- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 217.64 Marcia Gordon Check Total: 0.00 217.64 Check No: 90008 Check Date: 10/01/2011 Vendor: CUS03 Steve Cushman 235.83 James Groos Acct # 1354 W 16407- 10- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 824.04 Check Total: 0.00 Check Total: 0.00 824.04 Check No: 90009 Check Date: 10/01/2011 Vendor: D'A01 Sam D'amico 382.18 W 16407- 11- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 745.78 Check Total: 0.00 745.78 Check No: 90010 Check Date: 10/01/2011 Vendor: Davi Dan Davis W16407- 12- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 173.63 Check Total: 0.00 173.63 Check No: 90011 Check Date: 10/01/2011 Vendor: DOR04 W16407- 13- OCTRetiree health ins. reimb. for year Retiree health Check No: 90012 Check Date: 10/01/2011 Vendor: ELL05 W16407- 14- OCTRetiree health ins. reimb. for year Retiree health Check No: 90013 Check Date: 10/01/2011 Vendor: FEE01 W 16407- 15- OCTRetiree health ins. reimb. for year Retiree health Check No: 90014 Check Date: 10/01/2011 Vendor: Frey W 16407- 16- OCTRetiree health ins. reimb. for year Retiree health Check No: 90015 Check Date: 10/01/2011 Vendor: Fri005 W16407- 17- OCTRetiree health ins. reimb. for year Retiree health Check No: 90016 Check Date: 10/01/2011 Vendor: Gar27 W 16407- 18- OCTRetiree health ins. reimb. for year Retiree health Check No: 90017 Check Date: 10/01 /2011 Vendor: GOR01 W 1 - 6407- 19- OCTRetiree health ins. reimb. for year Retiree health Check No: 90018 Check Date: 10/01/2011 Vendor: Gro08 W 16407- 20- OCTRetiree health ins. reimb. for year Retiree health Check No: 90019 Check Date: 10/01/2011 Vendor: Guidry W16407- 21- OCTRetiree health ins. reimb. for year Retiree health Daniel Dorsey 09/29/2011 0.00 526.00 Check Total: 0.00 526.00 Jerry Ellison / Acct. 1 -534- 6679 -746 09/29/2011 0.00 152.99 Check Total: 0.00 152.99 Charles Feenstra 09/29/2011 0.00 128.78 Check Total: 0.00 128.78 Randy Frey 09/29/2011 0.00 642.78 Check Total: 0.00 642.78 Leonard Frisbie 09/29/2011 0.00 134.00 Check Total: 0.00 134.00 Kenneth Garrett - Acct. No. 40112947 09/29/2011 0.00 413.06 Check Total: 0.00 413.06 Marcia Gordon 09/29/2011 0.00 235.83 Check Total: 0.00 235.83 James Groos Acct # 1354 09/29/2011 0.00 77.64 Check Total: 0.00 77.64 Jacqueline Guidry 09/29/2011 0.00 382.18 Page 2 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 382.18 Check No: 90020 Check Date: 10/01/2011 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W 16407- 22- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 229.88 Check Total: 0.00 229.88 Check No: 90021 Check Date: 10/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W 16407- 23- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 565.98 Check Total: 0.00 565.98 Check No: 90022 Check Date: 10/01/2011 Vendor: HEG01 Cheryl Heggstrom W 16407- 24- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 85.64 Check Total: 0.00 85.64 Check No: 90023 Check Date: 10/01/2011 Vendor: HOL01 Dolores Holbrook- Acct. 7529799517 W 16407- 25- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 90024 Check Date: 10/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W 16407- 26- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 733.67 Check Total: 0.00 733.67 Check No: 90025 Check Date: 10/01/2011 Vendor: Kling Helen Kling W 16407- 27- OCTRetiree health ins. reimb. for year Retiree Health 09/2912011 0.00 204.31 Check Total: 0.00 204.31 Check No: 90026 Check Date: 10/01/2011 Vendor: Law41 Ronald Lawson W 16407- 28- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 190.82 Check Total: 0.00 190.82 Check No: 90027 Check Date: 10/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16407-3 I -OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 712.96 Check Total: 0.00 712.96 Check No: 90028 Check Date: 10/01/2011 Vendor: MAI03 Gary Maiten W 16407- 29- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 90029 Check Date: 10/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W 16407- 30- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 217.64 Check Total: 0.00 217.64 Check No: 90030 Check Date: 10/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W 16407- 32- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 330.66 Check Total: 0.00 330.66 Check No: 90031 Check Date: 10/01/2011 Vendor: MOU01 Moulton, Kay WI 6407-33-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 313.96 Check Total: 0.00 313.96 Check No: 90032 Check Date: 10/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 WI 6407-34-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 413.03 Check Total: 0.00 413.03 Check No: 90033 Check Date: 10/01/2011 Vendor: PAA01 Rick Paap WI 6407-35-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 127.63 Check Total: 0.00 127.63 Page 3 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 90034 Check Date: 10/01/2011 Vendor: PIC06 Stacy Picascia W 16407- 36- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 196.49 Check Total: 0.00 196.49 Check No: 90035 Check Date: 10/01 /2011 Vendor: Risinger Mark Risinger /Account # 5636 W 16407- 37- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 595.20 Check Total: 0.00 595.20 Check No: 90036 Check Date: 10/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W 16407- 38- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 777.94 Check Total: 0.00 777.94 Check No: 90037 Check Date: 10/01/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41705 Pest: rats at Edison Park Pest Control Services 08/31/2011 0.00 100.00 41706 Pest: mice at Lifeguard HQ by Pier Pest Control Services 08/31/2011 0.00 75.00 41707 Pest: rats 1st St. Beach Pier & Main Pest Control Services 08/31/2011 0.00 75.00 41708 Pest: rats, mice Tennis Center Pest Control Services 08/31/2011 0.00 100.00 Check Total: 0.00 350.00 Check No: 90038 Check Date: 10/01/2011 Vendor: SHI01 Vicki Shirley W 16407- 39- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 150.78 Check Total: 0.00 150.78 Check No: 90039 Check Date: 10/01/2011 Vendor: SIDOI Larry Sides W1 6407-40-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 204.64 Check Total: 0.00 204.64 Check No: 90040 Check Date: 10/01/2011 Vendor: Smith15 James T. Smith W1 6407-4 1 -OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 383.74 Check Total: 0.00 383.74 Check No: 90041 Check Date: 10101/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W 16407- 42- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 249.65 Check Total: 0.00 249.65 Check No: 90042 Check Date: 10/01/2011 Vendor: STA57 Robert Stanzione W I6407- 43- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 222.50 Check Total: 0.00 222.50 Check No: 90043 Check Date: 10/01/2011 Vendor: STE04 Michele Stearns W 16407- 44- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 185.98 Check Total: 0.00 185.98 Check No: 90044 Check Date: 10 /01/2011 Vendor: STI01 Stephanie Stinson W 16407- 45- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 56.78 Check Total: 0.00 56.78 Check No: 90045 Check Date: 10/01/2011 Vendor: STO05 Steve Stockett W1 6407-46-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 409.78 Check Total: 0.00 409.78 Check No: 90046 Check Date: 10/01/2011 Vendor: SUL07 Patrick Sullivan W 16407- 47- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 276.27 Check Total: 0.00 276.27 Check No: 90047 Check Date: 10/01/2011 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W16407- 48- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 337.00 Page 4 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 337.00 Check No: 90048 Check Date: 10/01/2011 Vendor: VANO2 David Van Holt W 16407- 49- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 234.00 Check Total: 0.00 234.00 Check No: 90049 Check Date: 10/01/2011 Vendor: VAS01 Michael Vasquez W 16407- 50- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 266.78 Check Total: 0.00 266.78 Check No: 90050 Check Date: 10/01/2011 Vendor: Vilensky Kevin Vilensky W 16407- 51- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 269.63 Check Total: 0.00 269.63 Check No: 90051 Check Date: 10/01/2011 Vendor: WACO2 John Wachtman W 16407- 52- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 386.31 Check Total: 0.00 386.31 Check No: 90052 Check Date: 10/01/2011 Vendor: WHI16 Lee Whittenberg WI 6407-53-OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 831.96 Check Total: 0.00 831.96 Check No: 90053 Check Date: 10 /01/2011 Vendor: YEO01 Joanne Yeo W 16407- 54- OCTRetiree health ins. reimb, for year Retiree health 09/29/2011 0.00 267.88 Check Total: 0.00 267.88 Check No: 90054 Check Date: 10/01/2011 Vendor: ZAH03 Michael Zaharas W 16407- 55- OCTRetiree health ins. reimb. for year Retiree health 09/29/2011 0.00 186.78 Check Total: 0.00 186.78 Check No: 90055 Check Date: 10/01/2011 Vendor: ZAN01 Dean Zanone W 16407- 56- OCTRetiree health ins. reimb. for year - Retiree health 09/29/2011 0.00 363.00 Check Total: 0.00 363.00 Check No: 90058 Check Date: 10/06/2011 Vendor: A -1 -A A -1 -A Security 58021 Quaterly alarm monitoring - July to Invoice # 58021 10/01/2011 0.00 165.00 Check Total: 0.00 165.00 Check No: 90059 Check Date: 10/06/2011 Vendor: ADVOI Advanced Office Services AR315255 Base rate charge - 09/27/11 - 10/26/11 Contract # 29577 -1 09/29/2011 0.00 39.03 Check Total: 0.00 39.03 Check No: 90060 Check Date: 10/06/2011 Vendor: AFLO1 AFLAC 160887 Flexible benefit payable Invoice # 160887 09/21/2011 0.00 1,885.82 Check Total: 0.00 1,885.82 Check No: 90061 Check Date: 10/06/2011 Vendor: AKMOI AKM Consulting Engineers 0006676 Serv. LA DWP Environmental - 8 /1- 9Abvoice # 0006676 09/23/2011 0.00 792.00 0006680 10 Year Storm Drain Imp. \ 10 Year S Invoice # 0006680 09/23/2011 0.00 8,475.00 Check Total: 0.00 9,267.00 Check No: 90062 Check Date: 10/06/2011 Vendor: ARA01 Aramark Correctional Services 6084000843 Inmate meals 8/30/11- 9/27/11 Invoice # 6084000843 09/30/2011 0.00 4,328.01 Check Total: 0.00 4,328.01 Check No: 90063 Check Date: 10/06/2011 Vendor: AT &T02 AT & T Mobility X09232011 PD car phone service 8/16/11- 9/15/11 Invoice # 82067664OX09232011 09/15/2011 0.00 534.71 X09232011 PW car phone service 8 /16 /11- 9 /15 /11Invoice # 82067664OX09232011 09/15/2011 0.00 83.42 Page 5 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount X09232011 Com Ctr. phone service 8/16/11 -9/15 /Invoice # 820676640X09232011 09/15/2011 0.00 37.96 Check Total: 0.00 656.09 Check No: 90064 Check Date: 10106/2011 Vendor: ATH01 A- Throne 380507 Portable restroom - 9/22/11- 10/19/11 Site # 43005 09/22/2011 0.00 460.97 Check Total: 0.00 460.97 Check No: 90065 Check Date: 10/06/2011 Vendor: Bailey03 Joe Bailey 9/28/11 Reimb. - mens fullsuit, hood vest,su Employee Reimbursement 09/28/2011 0.00 842.82 Check Total: 0.00 842.82 Check No: 90066 Check Date: 10/06/2011 Vendor: BAY08 Bay Hardware 284926 Screws/nuts/bolts /anchors/washer Open PO 8602 09/22/2011 0.00 8.03 285060 Pint acetone, chip bristle brush Open PO 8602 09/28/2011 0.00 10.17 285048 Pipe threading, galv nipple Open PO 8603 09/27/2011 0.00 10.16 284925 Locknut, electrical ductseal, unilet Open PO 8603 09/22/2011 0.00 28.91 285102 Keyed showcase lock Open PO 8603 09/29/2011 0.00 6.78 284915 Eye snap, split key ring, key cuttin Open PO 8605 09/22/2011 0.00 6.75 Check Total: 0.00 70.80 Check No: 90067 Check Date: 10/06/2011 Vendor: BOL02 Bolsa Nursery Whlsl /grwrs 53085 Tree for Almond Park repl. from traf PO 8824 10/03/2011 0.00 75.43 Check Total: 0.00 75.43 Check No: 90068 Check Date: 10/06/2011 Vendor: Brice0l Marge Brice 29425 Re # 0280177 Dial a Ride Senior Mobility Pass 2627 09/29/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90069 Check Date: 10/06/2011 Vendor: Brown06 Brian Brown w16523 Re # 0211908 - grading deposit reimb Reimbursement Grading Deposit 09/29/2011 0.00 5,497.60 Check Total: 0.00 5,497.60 Check No: 90070 Check Date: 10/06/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 668020 Oil filters Open PO 8607 09/15/2011 0.00 173.92 1- 673791 Pad pkg, core charge Open PO 8607 09/26/2011 0.00 197.17 1- 674774 Oil filters, mini lamp Open PO 8607 09/27/2011 0.00 146.30 1- 663918 Battery & core charge Open PO 8607 09/07/2011 0.00 126.58 Check Total: 0.00 643.97 Check No: 90071 Check Date: 10/06/2011 Vendor: CAS17 Tom Casulas 09 -27 -11 Ocean Ave. Alley Main to 14th \ OceaInvoice 09 -27 -11 09/27/2011 0.00 390.00 09 -27 -11 Ocean Ave. Alley Main to 14th \ OceaInvoice 09 -27 -11 09/27/2011 0.00 390.00 09 -27 -11 10 yr Sewer Imp Master Plan \ 10 yr Invoice 09 -27 -11 09/27/2011 0.00 1,885.00 09 -27 -11 Seal Beach Blvd Resurfacing \ Seal B Invoice 09 -27 -11 09/27/2011 0.00 357.50 09 -27 -11 SBB Medians \ SBB Medians Invoice 09 -27 -11 09/27/2011 0.00 357.50 09 -27 -11 Heron Pointe Slope Repair \ Heron PoInvoice 09 -27 -11 09/27/2011 0.00 585.00 09 -27 -11 S.B.B. /405 Overcrossing Wide. \ S.B. Invoice 09 -27 -11 09/27/2011 0.00 585.00 09 -27 -11 Fire Station \ FS PROJECT Invoice 09 -27 -11 09/27/2011 0.00 130.00 Check Total: 0.00 4,680.00 Check No: 90072 Check Date: 10/06/2011 Vendor: CCMF California City Management Fou 10.04.11 Registration fee - 2011 CCMF Semina2011 CCMF Seminar Registration 10/04/2011 0.00 325.00 Check Total: 0.00 325.00 Check No: 90073 Check Date: 10/06/2011 Vendor: CIN04 Cintas Corporation # 640 640471565 Uniforn services Contract # 36571 09/22/2011 0.00 23.15 640471565 Uniforn services Contract # 36571 09/22/2011 0.00 16.47 640471565 Uniforn services Contract # 36571 09/22/2011 0.00 38.88 640471565 Unifom services Contract # 36571 09/22/2011 0.00 5.20 Page 6 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640471565 Uniforn services Contract # 36571 09/22/2011 0.00 19.50 Check Total: 0.00 103.20 Check No: 90074 Check Date: 10/06/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 201.53 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 51.37 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 1,426.42 7809 -0002 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 1,310.64 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 2,026.92 7809 -0001 PPO Dental Insurance - October Group # 7809 -0001- 7809 -0002 10/01/2011 0.00 494.14 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 243.37 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 172.89 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 21.44 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10 /01 /2011 0.00 9.20 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 36.25 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 141.34 7809 -0001 PPO Dental Insurance - October Group # 7809 -0001- 7809 -0002 10/0112011 0.00 16.91 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 2.05 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 47.40 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 102.74 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 305.99 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 290.55 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001- 7809 -0002 10/01/2011 0.00 44.47 7809 -0001 PPO Dental Insurance - October Group # 7809 - 0001 - 7809 -0002 10/01/2011 0.00 146.70 Check Total: 0.00 7,092.32 Check No: 90075 Check Date: 10/06/2011 Vendor: DIA07 Diamond Staffing Services, Inc 957023 Staffing for part time mechanic for po 8805 09/23/2011 0.00 1,056.00 958760 Staffing for part time mechanic for PO 8823 09/30/2011 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 90076 Check Date: 10/06/2011 Vendor: Disll Dept. Of Navy NFEC, Desert IPT 11011 Naval Drainage Easement Improv \ NaAO 8806 - Ser JV l O.MW/0477 09/26/2011 0.00 17,600.00 Check Total: 0.00 17,600.00 Check No: 90077 Check Date: 10/06/2011 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB- 002D -1 SBB Medians \ SBB Medians Invoice # SB- 002 -D -1 09/27/2011 0.00 1,840.00 SB- 002D -1 Seal Beach Blvd Resurfacing \ Seal B Invoice # SB- 002 -D -1 09/27/2011 0.00 1,840.00 Check Total: 0.00 3,680.00 Check No: 90078 Check Date: 10/06/2011 Vendor: DUR01 Scott Durzo 427010 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/03/2011 0.00 291.06 Check Total: 0.00 291.06 Check No: 90079 Check Date: 10/06/2011 Vendor: FAT02 Maria Fattal 443060 -01 Instructor Fee for Fall 2011 Instructor Fee for Fal12011 10/04/2011 0.00 48.00 343060 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/04/2011 0.00 136.80 Check Total: 0.00 184.80 Check No: 90080 Check Date: 10/06/2011 Vendor: FIN14 Fine Line System 1462X -1 Ocean Ave. Alley Main to 14th \ OceaPO 8804 09/23/2011 0.00 2,760.00 1462X -1 Ocean Ave. Alley Main to 14th \ OceaPO 8804 09/23/2011 0.00 2,760.00 Check Total: 0.00 5,520.00 Check No: 90081 Check Date: 10/06/2011 Vendor: FOR09 Robin Forte - Lincke w16433 Local origination TV services Contract Professional Services 10/03/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 7 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 90082 Check Date: 10/06/2011 Vendor: GOLI 1 Gold Coast Awards, Inc. 05512 6" x 10" Memorial Plaque "In Loving PO 8661 08/12/2011 0.00 327.56 05513 6" x 10" Memorial Plaque, "Linda & IPO 8662 08/12/2011 0.00 327.56 Check Total: 0.00 655.12 Check No: 90083 Check Date: 10/06/2011 Vendor: GRA08 Grainger 9640892742 One [I] pair, # 2FLL3, Moldex Pura -fPO 8782 09/20/2011 0.00 36.56 9640892742 Two [2] pair #D2193, XL Tyvex covd?O 8782 09/20/2011 0.00 75.45 9640892742 One [1] each, #3NVR4, M/L premier W 8782 09/20/2011 0.00 40.88 9640892742 One [1] each, #3NVL3, P100 filter ca PO 8782 09/20/2011 0.00 60.80 9638654047 One [1] SV960IM4571 -gas valve P08780 09/19/2011 0.00 213.26 9636146004 One [1] 34C35 ignitor PO 8780 09/14/2011 0.00 76.27 9643086086 Gate wheel 1NWB9 PO 8802 09/22/2011 0.00 54.69 Check Total: 0.00 557.91 Check No: 90084 Check Date: 10/06/2011 Vendor: Hoang Alayna Hoang 9/14 -16/11 Attend the Bond Buyer Conference Employee Reimbursement 09/16/2011 0.00 146.76 Check Total: 0.00 146.76 Check No: 90085 Check Date: 10/06/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1004349 Employee assistance program - OctobdNV 1004349 10/01/2011 0.00 97.68 Check Total: 0.00 97.68 Check No: 90086 Check Date: 10/06/2011 Vendor: HOMO] Home Depot Credit Services 9025478 Shovels, brooms, trash bag liners PO 8785 - xxx654 10/03/2011 0.00 167.26 Check Total: 0.00 167.26 Check No: 90087 Check Date: 10/06/2011 Vendor: HUNOI Huntington Beach Automatic Transmission 6493 P.D. unit 06 transmission work PO 8784 09/20/2011 0.00 1,761.38 Check Total: 0.00 1,761.38 Check No: 90088 Check Date: 10/06/2011 Vendor: King06 Calee King 29451 Pass cancellation - pays as you go Pass Cancellation 10/03/2011 0.00 6.00 Check Total: 0.00 6.00 Check No: 90089 Check Date: 10/06/2011 Vendor: Lasseter Patrick Lasseter w15885 Re # 0282340 commissary refund Commissary Refund 08/31/2011 0.00 39.45 Check Total: 0.00 39.45 Check No: 90090 Check Date: 10/06/2011 Vendor: LE107 LEI OF LOVE 302 Plant servioces - September Invoice # 302 09/27/2011 0.00 187.56 Check Total: 0.00 187.56 Check No: 90091 Check Date: 10/06/2011 Vendor: Levitt Michael Levitt 09.20 -24.11 Exp. to attend Ca. League Annual ConCouncilman Reimbursement 09/24/2011 0.00 189.08 Check Total: 0.00 189.08 Check No: 90092 Check Date: 10/06/2011 Vendor: M &M05 M & M Surfing 467061 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/03/2011 0.00 1,435.00 Check Total: 0.00 1,435.00 Check No: 90093 Check Date: 10/06/2011 Vendor: MAT02 Matthew Bender & Co., Inc. 22278346 CA Deer ACS Sep 2011 # 3 Set Invoice # 22278346 09/19/2011 0.00 98.82 Check Total: 0.00 98.82 Check No: 90094 Check Date: 10/06/2011 Vendor: MER12 Mercury Disposal Systems 16880 Recycle light bulbs, building lighti PO 8776 09/23/2011 0.00 189.02 Page 8 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 189.02 Check No: 90095 Check Date: 10/06/2011 Vendor: OFF05 Office Depot, Inc. 579511520001 Bostich staples Open PO 8619 10/03/2011 0.00 8.88 579511425001 Paper copy, 8.5x11, 104 brt Open PO 8619 09/19/2011 0.00 300.15 Check Total: 0.00 309.03 Check No: 90096 Check Date: 10/06/2011 Vendor: PAC33 Pacific Telemanagement Service 296315 Pay phone - October Invoice # 296315 09/22/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 90097 Check Date: 10/06/2011 Vendor: PAR16 Donald Parker 10.02.11 Preparation of stmt. of indebtedness Statement of Indebtedness Reporting 10/02/2011 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 90098 Check Date: 10/06/2011 Vendor: Pierce0l Chris Pierce 9/27/11 Reimb. for shipping cost/materials Employee Reimbursement 09/27/2011 0.00 24.03 Check Total: 0.00 24.03 Check No: 90099 Check Date: 10/06/2011 Vendor: PIN05 Pinnacle Training and Consulti 1069 Title 15 Review Course PD - 8/30/11 Invoice # 1069 09/28/2011 0.00 120.00 Check Total: 0.00 120.00 Check No: 90100 Check Date: 10/06/2011 Vendor: Pitt Cheryl Pitt 20 Nurse detention center - 9/04/11 -9/1 Contract Professional Services 09/27/2011 0.00 270.00 Check Total: 0.00 270.00 Check No: 90101 Check Date: 10/06/2011 Vendor: POS06 Post Earthworks Constructors, 10111 Retention on project PR 101 Invoice # 10111 09/28/2011 0.00 - 6,939.29 10111 Heron Pointe Slope Repair \ Heron PoInvoice # 10111 09/28/2011 0.00 69,392.86 Check Total: 0.00 62,453.57 Check No: 90102 Check Date: 10/06/2011 Vendor: QUI03 Quick Crete Products Corp. 0090617 -IN Eight [8] 41- gallon plastic trash ca PO 8745 09/20/2011 0.00 620.64 Check Total: 0.00 620.64 Check No: 90103 Check Date: 10/06/2011 Vendor: RBF RBF Consulting 11070193 DWP SP Environmental - July Invoice # 11070193 08/26/2011 0.00 16,220.05 11080020 S.B.B. /405 Overcrossing Wide. \ S.B. Invoice # 11080020 09/23/2011 0.00 830.57 Check Total: 0.00 17,050.62 Check No: 90104 Check Date: 10/06/2011 Vendor: RICOHPA Ricoh Americas Corporation 10781970 Lease Ricoh/2060SP 09 /15 /11- 10 /14 /]Jontract # 24648788 09/24/2011 0.00 537.67 Check Total: 0.00 537.67 Check No: 90105 Check Date: 10/06/2011 Vendor: ROS03 Rossmoor Shops LLC space 8 Cam/Recovery - October Spaced8 10/01/2011 0.00 751.47 Check Total: 0.00 751.47 Check No: 90106 Check Date: 10/06/2011 Vendor: SCE01 Southern Calif. Edison 402 - 5629/9/30 Electricity - 08/17/11 -09/16/11 Electricity 09/30/2011 0.00 25.90 236 - 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 5,848.26 405- 0163/9/29 Electricity - 08/29/11 - 09/28/11 Electricity 09/29/2011 0.00 56.40 402 - 5629/9/30 Electricity - 08/17/11- 09/16/11 Electricity 09/30/2011 0.00 170.18 236- 2826/9127 Electricity - 08/02/11- 09/12/11 Electricity 09127/2011 0.00 552.00 236- 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 1,414.38 402 - 5629/9/30 Electricity - 08/17/11- 09/16/11 Electricity 09/30/2011 0.00 1,035.42 236- 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 178.88 Page 9 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 402 - 5629/9/30 Electricity - 08/09/11- 09/07/11 Electricity 09/30/2011 0.00 150.50 894 - 3843/9/30 Electricity - 08/30/11- 09/29/11 Electricity 09/30/2011 0.00 116.95 236 - 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 57.33 236 - 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 9,302.48 236 - 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 978.19 236 - 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 237.97 152- 9358/10/01 Electricity - 08/31/11- 09/30/11 Electricity 10/01/2011 0.00 294.08 502- 2343/10/01 Electricity - 08/31/11- 09/30/11 Electricity 10/01/2011 0.00 213.29 45420.14 -10/01 Electricity - 08/31/11- 09/30/11 Electricity 10/01/2011 0.00 165.64 236- 2826/9/27 Electricity - 08/02/11- 09/12/11 Electricity 09/27/2011 0.00 1,939.22 Check Total: 0.00 22,737.07 Check No: 90107 Check Date: 10/06/2011 Vendor: SEQ02 Sequel Contractors, Inc Billing # 3 S.B.B. /405 Overcrossing Wide. \ S.B. Cpntract # CIP 49750 09/02/2011 0.00 135,287.41 Check Total: 0.00 135,287.41 Check No: 90108 Check Date: 10/06/2011 Vendor: STA01 Standard Insurance Co. Rb 006430520002 Insurance - October Policy # 00 643052 0002 09/14/2011 0.00 46.88 Check Total: 0.00 46.88 Check No: 90109 Check Date: 10/06/2011 Vendor: STAP02 Staples Business Advantages 3159901077 Coffee, cup hot, coffeemate Inv. Summary 8019498207 08/27/2011 0.00 70.64 3161349055 Splenda, cup, cutlery fork, coffee, Inv. summary 8019746804 09/24/2011 0.00 70.42 3159901077 Tab divider, index divider Inv. Summary 8019498207 08/27/2011 0.00 31.94 3161349055 Pilot fine blu, facial tissues Inv. summary 8019746804 09/24/2011 0.00 26.92 Check Total: 0.00 199.92 Check No: 90110 Check Date: 10/06/2011 Vendor: SYN05 SYNOPTEK 212852 TekCare Services - October Invoice # 212852 09/01/2011 0.00 18,543.65 Check Total: 0.00 18,543.65 Check No: 90111 Check Date: 10/06/2011 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable - 10 /04/11 - 11/0311 8448400280010765 10/04/2011 0.00 47.94 280021804 BCI internet - October 8448400280021804 10/01/2011 0.00 157.14 Check Total: 0.00 205.08 Check No: 90112 Check Date: 10/06/2011 Vendor: TRU07 TruGreen 825969 Fertilize via soil injections, trees PO 8754 07/29/2011 0.00 270.00 825970 Fertilize via soil injections, King PO 8755 07/29/2011 0.00 945.00 Check Total: 0.00 1,215.00 Check No: 90113 Check Date: 10/06/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 # 6746022400 PR Batch 190 -9 -2011 Replaced torn check # 89920 09/28/2011 0.00 2,685.14 Check Total: 0.00 2,685.14 Check No: 90114 Check Date: 10/06/2011 Vendor: USA04 USA Bluebook 494874 Sewer lift station bio- blocks PO 8789 09/21/2011 0.00 344.15 Check Total: 0.00 344.15 Check No: 90115 Check Date: 10/06/2011 Vendor: VER17 Verizon California 431 - 6879/9/25 Phone service - 09/25/11 - 10/24/11 Phone Services 09/25/2011 0.00 86.96 Check Total: 0.00 86.96 Check No: 90116 Check Date: 10/06/2011 Vendor: VER18 Verizon Wireless 1012915399 Nationwide Talk FS 700 - 9 /16 /- 10 /151nvoice # 1012915399 09/15/2011 0.00 49.69 1012915399 Nationwide Talk FS 700 - 9/16/- 10 /15Invoice # 1012915399 09/15/2011 0.00 49.69 Check Total: 0.00 99.38 Page 10 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 90117 Check Date: 10/06/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/9/22 DSI Service - 09/22/11 - 10/21/11 DSI Phone Services 09/22/2011 0.00 366.17 Check Total: 0.00 366.17 Check No: 90118 Check Date: 10/06/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 28.95 30- 006227 -0002 Vision Plan - October # 30- 006227 - 0001 - 0002 -0003 10/01/2011 0.00 208.46 30- 006227 -0003 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 19.30 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 419.81 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001 - 0002 -0003 10/01/2011 0.00 70.41 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001 - 0002 -0003 10/01/2011 0.00 84.30 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 21.40 30- 006227 -0001 Vision Plan - October # 30- 006227- 0001- 0002 -0003 10/01/2011 0.00 2.07 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 0.97 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 9.80 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 24.09 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001 - 0002 -0003 10/01/2011 0.00 0.97 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 4.83 30- 006227 -0001 Vision Plan - October # 30- 006227 -0001- 0002 -0003 10/01/2011 0.00 9.65 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001 - 0002 -0003 10/01/2011 0.00 41.50 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 13.82 30- 006227 -0001 Vision Plan - October # 30- 006227 - 0001- 0002 -0003 10/01/2011 0.00 2.49 30- 006227 -0001 Vision Plan - October # 30- 006227 -0001- 0002 -0003 10/01/2011 0.00 7.79 Check Total: 0.00 970.61 Check No: 90119 Check Date: 10/06/2011 Vendor: WEL16 Wells Fargo Bank, NA October 3 2011 Bonds Fire Station Series 2009 Revenue Bonds Fire Station Series 2009 10/03/2011 0.00 153,693.75 October 3 2011 Bonds Fire Station Series 2009 Revenue Bonds Fire Station Series 2009 10/03/2011 0.00 - 153,693.75 October 3 2011 Bonds Fire Station Series 2009 Revenue Bonds Fire Station Series 2009 10/03/2011 0.00 105,000.00 October 3 2011 Bonds Fire Station Series 2009 Revenue Bonds Fire Station Series 2009 10/03/2011 0.00 48,693.75 Check Total: 0.00 153,693.75 Check No: 90120 Check Date: 10/06/2011 Vendor: WGZ01 W.G Zimmerman Engineer. 11 -08 -261 Rossmoor Shopping Center Phase 4 Invoice # 11 -08 -261 09/01/2011 0.00 3,118.50 Check Total: 0.00 3,118.50 Check No: 90121 Check Date: 10/06/2011 Vendor: WIL04 WILDAN 005 -11202 Studebaker Rd/College Park DR PSE Invoice # 005 -11202 09/26/2011 0.00 4,140.00 Check Total: 0.00 4,140.00 Check No: 90122 Check Date: 10/06/2011 Vendor: ZUM01 Zumar Industries, Inc. 0133397 Ten [10] each, Street Sweeping 2nd &PO 8774 09/21/2011 0.00 161.63 0133397 Ten [10] each, R26, 12" x 18" "No Pa PO 8774 09/21/2011 0.00 161.62 0133397 Ten [10] each, Street Sweeping 1st & PO 8774 09/21/2011 0.00 161.63 Check Total: 0.00 484.88 Check No: 90123 Check Date: 10/06/2011 Vendor: EDDOI Employment Development Dept. L1596627456 Unemployment Recreation L1596627456 08/31/2011 0.00 1,037.00 L1596627456 Unemployment Leisure L1596627456 08/31/2011 0.00 450.00 L1596627456 Unemployment Lifeguard L1596627456 08/31/2011 0.00 889.00 L1596627456 Unemployment Beach Ma L1596627456 08/31/2011 0.00 173.00 Check Total: 0.00 2,549.00 Check No: 90124 Check Date: 10/13/2011 Vendor: CAL104 California State Disbursement PR Batch 200 10 2011 CAL 104 10/04/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 90125 Check Date: 10/13/2011 Vendor: CIT48 SBSPA PR Batch 200 10 2011 SBSPA Dues (CEA 10/04/2011 0.00 156.91 Page 11 City of Seal Beach User:TWilderman Invoice No Description Accounts Payable Printed: 10/17/2011 10:12 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 156.91 Check No: 90126 Check Date: 10/13/2011 Vendor: CITYS PR Batch 200 10 2011 Flex Spending A PR Batch 200 10 2011 Flexible Spendi Check No: 90127 Check Date: 10/13/2011 Vendor: ICMA PR Batch 200 10 2011 457 Plan Employ PR Batch 200 10 2011 457 Defer Comp PR Batch 200 10 2011 457 Plan Employ PR Batch 200 10 2011 457 City Contri PR Batch 200 10 2011 457 City Contri Check No: 90128 Check Date: 10/13/2011 Vendor: Int44 PR Batch 200 10 2011 D.RI.V.E -SBSP Check No: 90129 Check Date: 10/13/2011 PR Batch 200 10 2011 OCEA Dues Check No: 90130 Check Date: 10/13/2011 PR Batch 200 10 2011 PMA Dues City Of Seal Beach 10/04/2011 0.00 125.00 10/04/2011 0.00 732.92 Check Total: 0.00 857.92 Vantagepoint Transfer Agents 302409 Public Employees Retirement system 41MPRINT, INC. 10/04/2011 0.00 11,794.28 10/04/2011 0.00 935.42 10/04/2011 0.00 663.00 10/04/2011 0.00 2,569.48 10/04/2011 0.00 1,017.69 Check Total: 0.00 16,979.87 International Brotherhood of T 10/11/2011 0.00 10/04/2011 0.00 9.00 Check Total: 0.00 9.00 Vendor: OCE01 O.C.E.A. 10/04/2011 Check Total: Vendor: PMA Seal Beach Police Managem 10/04/2011 Check Total: 0.00 255.32 0.00 255.32 ent Association 0.00 180.00 0.00 180.00 Check No: 90131 Check Date: 10/13/2011 Vendor: POA01 Seal Beach Police Officers Assoc Check Total: PR Batch 200 10 2011 POA Dues 10/04/2011 0.00 0.00 Check Total: 0.00 Check No: 90132 Check Date: 10/13/2011 Vendor: PUBLIC Public Employees Retirement system 41MPRINT, INC. PR Batch 200 10 2011 PERS Employee P 10/04/2011 0.00 PR Batch 200 10 2011 PERS Employer C 10/04/2011 0.00 PR Batch 200 10 2011 PERS Buy Back 10/04/2011 0.00 PR Batch 200 10 2011 Survivors Benef 10/04/2011 0.00 Check Total: 0.00 Check No: 90133 Check Date: 10/13/2011 Vendor: UB *00199 Harvey Cohen Refund check 10/11/2011 0.00 Check Total: 0.00 Check No: 90134 Check Date: 10/13/2011 Vendor: UNI01 PR Batch 200 10 2011 United Way Check No: 90135 Check Date: 10/13/2011 Vendor: UNIBC PR Batch 200 10 2011 PARS Employee P PR Batch 200 10 2011 PARS Employer P Check No: 90136 Check Date: 10/14/2011 Vendor: 41M 6217779 50 Square Non -Woven Lunch Bag $3_T98815 6217779 100 Big Thunder Tote $10 Set -Up Ch&O 8815 Check No: 90137 Check Date: 10/14/2011 Vendor: ADV01 AR315256 Base rate charge for 9/27/11- 10/26/1 Contract # 29576 -1 United Way 10/04/2011 0.00 Check Total: 0.00 Union Bank Of California- PARS /ARS # 674 10/04/2011 0.00 10/04/2011 0.00 Check Total: 0.00 41MPRINT, INC. 09/28/2011 0.00 09/28/2011 0.00 Check Total: 0.00 Advanced Office Services 09/29/2011 0.00 1,050.00 1,050.00 22,710.15 47,950.73 121.58 80.91 70,863.37 559.24 559.24 6.00 6.00 1,982.38 415.67 2,398.05 144.08 231.92 376.00 39.60 Page 12 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount AR315256 Overage charge for 8/27/11- 9/26/11 Contract # 29576 -1 09/29/2011 0.00 81.59 Check Total: 0.00 121.19 Check No: 90138 Check Date: 10/14/2011 Vendor: AKMO1 AKM Consulting Engineers 0006684 DWP Envirnmental Report - Septembdnvoice # 0006684 10/03/2011 0.00 1,303.00 0006685 Pool Water - Services - September Invoice # 0006685 10/03/2011 0.00 726.00 Check Total: 0.00 2,029.00 Check No: 90139 Check Date: 10/14/2011 Vendor: ALAMI Alamitos Bay Marine 376641 Marine fuel - September Open PO 8624 09/05/2011 0.00 164.63 376685 Marine fuel - September Open PO 8624 09/05/2011 0.00 165.71 376651 Marine fuel - September Open PO 8624 09/05/2011 0.00 92.73 Check Total: 0.00 423.07 Check No: 90140 Check Date: 10/14/2011 Vendor: AME01 American Heritage Life M0142471278 Life insurance payable -October Case # 42471 10/05/2011 0.00 60.97 Check Total: 0.00 60.97 Check No: 90141 Check Date: 10/14/2011 Vendor: Atkinson Dennis Atkinson 29509 Re # 279614 class 427203 -01 refund Cancellec Class 427203 -01 Refund 10/07/2011 0.00 65.00 Check Total: 0.00 65.00 Check No: 90142 Check Date: 10/14/2011 Vendor: Barr03 David Barr 9/25- 9/30/11 Exp. rimb. ICI Sexual Assault Cours Employee Reimbursement 09/30/2011 0.00 1,197.88 Check Total: 0.00 1,197.88 Check No: 90143 Check Date: 10/14/2011 Vendor: BAY08 Bay Hardware 285110 Spray, screws /nuts/bolts/anchors/was Open PO 8602 09/29/2011 0.00 29.93 285188 Cotton towels, coated glove Open PO 8602 10/04/2011 0.00 12.59 285235 Flat black spray Open PO 8602 10/05/2011 0.00 3.86 285091 Clorox clean up Open PO 8602 09/29/2011 0.00 4.62 285253 Screws/nuts/bolts/anchors/washer Open PO 8603 10/06/2011 0.00 18.58 Check Total: 0.00 69.58 Check No: 90144 Check Date: 10/14/2011 Vendor: Bissell Jeffrey or Sara Bissell w15950 Refund for Cite SB594063 not liable Citation # SB594063 Refund 10/03/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 90145 Check Date: 10/14/2011 Vendor: BLOW David Bloom, MD October 3, 2011 Monthly retainer -September Monthly Retainer - September 10/03/2011 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 90146 Check Date: 10/14/2011 Vendor: Bowles Stephen Bowles 9/14/11 Reimb. for registration Ca. Peer Sup Employee Reimbursement 09/14/2011 0.00 245.00 Check Total: 0.00 245.00 Check No: 90147 Check Date: 10/14/2011 Vendor: BRIO2 Briggeman Disposal w16434 Refuse contract billing - September Contract Billing - September 10/06/2011 0.00 69,243.91 Check Total: 0.00 69,243.91 Check No: 90148 Check Date: 10/14/2011 Vendor: BUBQ1 Mike Bubalo Construction Co. 1173 Ocean Ave. Alley Main to 14th \ Ocealnvoice # 1173 09/27/2011 0.00 77,589.00 1173 Ocean Ave. Alley Main to 14th \ OceaInvoice # 1173 09/27/2011 0.00 5,518.00 1173 Retention payable WTI 105 Invoice # 1173 09/27/2011 0.00 - 5,518.00 1173 Ocean Ave. Alley Main to 14th \ OceaInvoice # 1173 09/27/2011 0.00 21,735.00 1173 Ocean Ave. Alley Main to 14th \ OceaInvoice # 1173 09/27/2011 0.00 5,518.00 1173 Retention payable WTI 105 Invoice # 1173 09/27/2011 0.00 - 5,518.00 Check Total: 0.00 99,324.00 Page 13 City of Seal Beach Accounts Payable 10/06/2011 Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Vendor: CH109 Check No: 90149 Check Date: 10/14/2011 Vendor: CAL80 CALIFORNIA JPIA AAA Duracell Procell batteries PO 8801 39080 1 yr term for Pollution Liability In Invoice # 39080 07/22/2011 0.00 6,005.00 09/22/2011 0.00 53.94 Check Total: 0.00 6,005.00 Check No: 90150 Check Date: 10/14/2011 Vendor: CAP02 CAPTAIN'S LOCKER 715746 Fuel maximizer, fastener, spreader Open PO 8626 09/03/2011 0.00 82.74 Cintas Corporation # 640 Check Total: 0.00 82.74 Check No: 90151 Check Date: 10/14/2011 Vendor: CFP01 CFP Uniform services Contract # 36571 09.28.11 (16) blood test request - September Blood Technician Services 09/02/0811 0.00 1,604.00 09/29/2011 0.00 16.47 Check Total: 0.00 1,604.00 Check No: 90152 Check Date: 10/14/2011 Vendor: CHA33 Charles King Company Inc. Uniform services Contract # 36571 4311 -2 10 yr Sewer Imp Master Plan \ 10 yr Invoice # 4311 -2 10/03/2011 0.00 377,246.68 4311 -2 Retention on SS0901 Invoice # 4311 -2 10/03/2011 0.00 - 37,724.67 09/29/2011 0.00 5.20 Check Total: 0.00 339,522.01 Check No: 90153 Check Date: 10/14/2011 Vendor: Chapanon Suchada Chapanond Uniform services Contract # 36571 w16375 Reimbursement for In - Service suppl Employee Reimbursement 10/11/2011 0.00 95.70 10/06/2011 0.00 19.50 Check Total: 0.00 95.70 Check No: 90154 Check Date: 10/14/2011 Vendor: ChavezOl Alan Chavez w12058 Re # 0262000 variance # 1 I -1 refund Refund for Variance # 11 -1 10/06/2011 0.00 375.00 Check Total: 0.00 375.00 Check No: 90155 Check Date: 10/14/2011 Vendor: CH109 Chief Supply 427702 AAA Duracell Procell batteries PO 8801 09/22/2011 0.00 184.81 427702 AA Duracell Procell batteries PO 8801 09/22/2011 0.00 53.94 427703 C Duracell Procell batteries PO 8801 09/22/2011 0.00 74.94 Check Total: 0.00 313.69 Check No: 90156 Check Date: 10/14/2011 Vendor: CIN04 Cintas Corporation # 640 640474999 Uniform services Contract # 36571 09/29/2011 0.00 23.15 640478461 Uniform services Contract # 36571 10/06/2011 0.00 23.15 640474999 Uniform services Contract # 36571 09/29/2011 0.00 16.47 640478461 Uniform services Contract # 36571 10/06/2011 0.00 16.47 640474999 Uniform services Contract # 36571 09/29/2011 0.00 38.88 640478461 Uniform services Contract # 36571 10/06/2011 0.00 38.88 640474999 Uniform services Contract # 36571 09/29/2011 0.00 5.20 640478461 Uniform services Contract # 36571 10/06/2011 0.00 5.20 640474999 Uniform services Contract # 36571 09/29/2011 0.00 19.50 640478461 Uniform services Contract # 36571 10/06/2011 0.00 19.50 Check Total: 0.00 206.40 Check No: 90157 Check Date: 10/14/2011 Vendor: CLA20 Clarke Plumbing Specialties, I 0052669 -IN Pressure wall hung tank type PO 8800 09/22/2011 0.00 811.68 Check Total: 0.00 811.68 Check No: 90158 Check Date: 10/14/2011 Vendor: COM34 Community SeniorServ. Inc. 09.30.11 Senior Nutrition Services - Septembe Senior Nutrition Program - September 09/30/2011 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 90159 Check Date: 10/14/2011 Vendor: COM40 Commercial Aquatic Services, I 48517 Contract service labor - September Invoice # 48517 09/30/2011 0.00 2,097.51 Check Total: 0.00 2,097.51 Check No: 90160 Check Date: 10/14/2011 Vendor: COR23 CORODATA RS1452265 Storage - September Invoice # RS1452265 & RS 14552266 09/30/2011 0.00 140.21 RS1452266 Storage - September Invoice # RS1452265 & RS14552266 09/30/2011 0.00 124.53 Page 14 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 264.74 Check No: 90161 Check Date: 10/14/2011 Vendor: COU32 County of Orange, Treasurer -Ta PW 101486 Water Quality Ordinance FY 2011 /2012voice # PW 101486 08/30/2011 0.00 351.00 Check Total: 0.00 351.00 Check No: 90162 Check Date: 10/14/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5728 800MHz Cost Allocation 1st QTR 11 /lavoice # SCO5728 09/28/2011 0.00 6,961.00 Check Total: 0.00 6,961.00 Check No: 90163 Check Date: 10/14/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 30114 OCATS Tel SVCS & Switcher - Septeinboice # SH 30114 09/23/2011 0.00 319.00 Check Total: 0.00 319.00 Check No: 90164 Check Date: 10/14/2011 Vendor: Dafforn Mindie Dafforn 444011 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 306.60 Check Total: 0.00 306.60 Check No: 90165 Check Date: 10/14/2011 Vendor: DAT07 Datamatic, Ltd. Ca- 0000021477 Meter Reading System - November Contract DAT000000004177 09/24/2011 0.00 171.96 Check Total: 0.00 171.96 Check No: 90166 Check Date: 10/14/2011 Vendor: DEA03 Dearborn National 0333076 Ins. Payable - 9/06/11- 9/20/11 Firm NO 33307 09/20/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90167 Check Date: 10/14/2011 Vendor: DEL01 Delta Elevator 0911 -560 Services - September Invoice # 0911 -560 09/30/2011 0.00 163.62 Check Total: 0.00 163.62 Check No: 90168 Check Date: 10/14/2011 Vendor: DIA07 Diamond Staffing Services, Inc 960433 Staffing for part time mechanic for PO 8840 10/07/2011 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 90169 Check Date: 10/14/2011 Vendor: DIR09 DIRECTV 16117985624 Cable service 9/27/11- 10/26/11 Invoice # 16117985624 09/27/2011 0.00 93.99 16147071746 Cable Service - October - NSBC Invoice # 16147071746 10/01/2011 0.00 121.98 Check Total: 0.00 215.97 Check No: 90170 Check Date: 10/14/2011 Vendor: DMSOI DMS Consultants Civil Eng. Inc SB- 002E -1 Lampson Medians \ Lampson MedianJnvoice # SB- 002E -I 09/22/2011 0.00 5,045.00 Check Total: 0.00 5,045.00 Check No: 90171 Check Date: 10/14/2011 Vendor: Duran Jack Duran w15951 Refund for Cite SB591144 not liable Cite SB591144 Refund 10/03/2011 0.00 283.00 Check Total: 0.00 283.00 Check No: 90172 Check Date: 10/14/2011 Vendor: EVER02 Eversoft Inc. R1046635 E96 Rental - October Open PO 8608 10/01/2011 0.00 139.72 Check Total: 0.00 139.72 Check No: 90173 Check Date: 10/14/2011 Vendor: Fait David Fait 8/26/11 Reimb. for Water Treatment Certifica Employee Reimbursement 08/26/2011 0.00 55.00 Check Total: 0.00 55.00 Check No: 90174 Check Date: 10/14/2011 Vendor: FAT02 Maria Fattal 433061 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 880.60 Page 15 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 880.60 Check No: 90175 Check Date: 10/14/2011 Vendor: FIR24 First Serve Tennis, Inc. w12740 Tennis Ctr. Manager Draw - October Tennis Center Manager Draw 10/11/2011 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 90176 Check Date: 10/14/2011 Vendor: GFS03 Government Financial Services 10.06.11 City SCR Preparation service - Septe City SCR Preparation 10/06/2011 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 90177 Check Date: 10/14/2011 Vendor: GLA05 Glasby Maintenance Supply Co 226226A Disinf, tissue, bleached, gloves, et Open PO 8617 09/28/2011 0.00 1,016.70 Check Total: 0.00 1,016.70 Check No: 90178 Check Date: 10/14/2011 Vendor: Harbour Alan Harbour w16524 Re # 0248390 grading bond reimbursefirading Bond Reimbursement 10/11/2011 0.00 3,490.00 Check Total: 0.00 3,490.00 Check No: 90179 Check Date: 10 /14/2011 Vendor: HAS08 HASLER INC. 14620245 Rental - 7/01/11- 9/30/11 postage mac Invoice # 14620245 09/30/2011 0.00 311.94 Check Total: 0.00 311.94 Check No: 90180 Check Date: 10/14/2011 Vendor: JCGTech JCG Technologies 2528A JCG Liberty Solution plus Hardware, PO 8809 08/08/2011 0.00 6,980.00 Check Total: 0.00 6,980.00 Check No: 90181 Check Date: 10 /14/2011 Vendor: JKE01 J K Electronics 23690 Snap action switch for City Hall tow PO 8821 09/29/2011 0.00 32.86 23690 Long lever switch for tower clock PO 8821 09/29/2011 0.00 15.19 23690 Safety glasses PO 8821 09/29/2011 0.00 4.53 Check Total: 0.00 52.58 Check No: 90182 Check Date: 10/14/2011 Vendor: Jones09 Neal Jones w15952 Refund for Cite SB593734 not liable Citation SB593734 Refund 10/03/2011 0.00 283.00 Check Total: 0.00 283.00 Check No: 90183 Check Date: 10/14/2011 Vendor: Jubran Tarek Jubran w16410 Reimb. of live scan fingerprinting Live Scan Reimbursement 10/11/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 90184 Check Date: 10/14/2011 Vendor: KIE03 Adolph Kiefer & Associates I1752506 Kiefer Egg Flips 0115 Invoice # 11752506 09/29/2011 0.00 19.10 Check Total: 0.00 19.10 Check No: 90185 Check Date: 10/14/2011 Vendor: LAN06 Lance, Sol[ & Lunghard LLP 2213 2011 City Audit Year-end Fieldwork Invoice # 2213 09/30/2011 0.00 21,495.00 2213 2011 RDA Audit - Year-end Fieldworinvoice # 2213 09/30/2011 0.00 4,032.00 Check Total: 0.00 25,527.00 Check No: 90186 Check Date: 10/14/2011 Vendor: Lathrop Victoria Lathrop w16409 Reimb. for live scan fingerprinting Live Scan Reimbursement 10/11/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 90187 Check Date: 10/14/2011 Vendor: Lim03 Audrey Lim 29534 Re # 0280050 class 442028 -01 refundCancelled Class 442028 -01 Refund 10/11/2011 0.00 54.50 Check Total: 0.00 54.50 Page 16 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 90188 Check Date: 10/14/2011 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 186.50 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 125.23 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 192.97 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 73.88 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 2,022.45 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 550.35 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 331.45 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 136.68 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 11.08 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 23.56 000860062166 LTD insurance - October Policy # 000860062166 00000 10/01/2011 0.00 98.95 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 294.38 000860062166 LTD Insurance - October Policy # 000860062166 00000 10 /01/2011 0.00 15.65 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 11.65 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 57.48 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 106.88 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 568.05 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 211.82 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 85.27 000860062166 LTD Insurance - October Policy # 000860062166 00000 10/01/2011 0.00 208.91 Check Total: 0.00 5,313.19 Check No: 90189 Check Date: 10/14/2011 Vendor: Lin18 Shally Lin w16384 Reimb. for live scan fingerprinting Live Scan Reimbursement 10/13/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 90190 Check Date: 10/14/2011 Vendor: liu02 Veronica Liu w16408 Reimb. for live scan fingerprinting Live Scan Reimbursement 10/06/2011 0.00 15.00 Check Total: 0.00 15.00 Check No: 90191 Check Date: 10/14/2011 Vendor: LOS09 Los Angeles County Tax Collect 19 7242 012 270 Property tax for Year 11 -12 7242012270 10/12/2011 0.00 69.66 Check Total: 0.00 69.66 Check No: 90192 Check Date: 10/14/2011 Vendor: Mendoza Bulmaro Mendoza w15898 Re # 0282340 commissary refund Commissary Refund 10/04/2011 0.00 17.30 Check Total: 0.00 17.30 Check No: 90193 Check Date: 10/14/2011 Vendor: Miller04 Gary Miller 9/21- 9/23/11 Exp. reimb. for League of Ca. confer Coincilmember Reimbursement 09123/2011 0.00 1,260.52 Check Total: 0.00 1,260.52 Check No: 90194 Check Date: 10/14/2011 Vendor: MorrisOl C. Jeanne Morris 29470 Re # 0282174 Dial A Ride pass cancelDial A Ride Pass Cancellation 10/04/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90195 Check Date: 10/14/2011 Vendor: NEX02 Nextel Communications 955014316 -115 Telephone -09/02/11-10/01/11 Invoice # 955014316 -118 10/05/2011 0.00 34.01 955014316 -115 Telephone - 09/02/11- 10 /01 /11 Invoice # 955014316 -118 10/05/2011 0.00 107.58 955014316 -115 Telephone - 09/02/11 - 10/01/11 Invoice # 955014316 -118 10/05/2011 0.00 31.99 Check Total: 0.00 173.58 Check No: 90196 Check Date: 10/14/2011 Vendor: NIC01 Nick's Deli w16374 In- Service Supplies In- Service Supplies 10/10/2011 0.00 144.22 Check Total: 0.00 144.22 Check No: 90197 Check Date: 10/14/2011 Vendor: Olmos Lorenzo Olmos w15902 Re # 0282340 commissary refund Commissary Refund 09/27/2011 0.00 29.75 Page 17 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.75 Check No: 90198 Check Date: 10/14/2011 Vendor: ORA11 Orange County Water Dist 092011 Assessment Report - 07 /01 /10- 06 /30 /1Basin Equity Assessment Report 09/20/2011 0.00 21,510.00 Check Total: 0.00 21,510.00 Check No: 90199 Check Date: 10/14/2011 Vendor: Pet12 Jean Peterson 29467 Re # 0280547 Dial A Ride pass cancelDial A Ride Pass Cancellation 10/04/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90200 Check Date: 10/14/2011 Vendor: Poche Agnes Poche 29466 Re # 0280038 Dial A Ride pass cancelDial A Ride Pass Cancellation 10/04/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90201 Check Date: 10/14/2011 Vendor: POR01 Port Supply 000281 IMR9D- 9H Open PO 8630 09/21/2011 0.00 110.23 Check Total: 0.00 110.23 Check No: 90202 Check Date: 10/14/2011 Vendor: PRI15 Priority Mailing System LLC INV 196081 Service for folding machine Invoice # 196081 10/04/2011 0.00 275.00 Check Total: 0.00 275.00 Check No: 90203 Check Date: 10/14/2011 Vendor: QUA05 Quartermaster R 502669001015 White Honor Guard overbelt / white bPO 8769 09/11/2011 0.00 18.31 Check Total: 0.00 18.31 Check No: 90204 Check Date: 10/14/2011 Vendor: Ransdell Richard Ransdell 9/20/11 Reimb. for Food for S.T.A.R. call ou Employee Reimbursement 09/20/2011 0.00 64.71 Check Total: 0.00 64.71 Check No: 90205 Check Date: 10/14/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505406 Street Sweeping - September Invoice # 2505406 09/30/2011 0.00 4,135.72 Check Total: 0.00 4,135.72 Check No: 90206 Check Date: 10/14/2011 Vendor: RICO2 Richards Watson & Gershon 179894 DWP legal fees - August Legal Fees 09/30/2011 0.00 1,231.50 179896 Retainer - August Legal Fees 09/30/2011 0.00 20,000.00 179897 Litigation services - August Legal Fees 09/30/2011 0.00 990.00 179895 Gen Persecution - August Legal Fees 09/30/2011 0.00 132.00 179896 Other attorney services - August Legal Fees 09/30/2011 0.00 127.85 179898 Other attorney services - August Legal Fees 09/30/2011 0.00 7,397.08 179899 Other attorney services - August Legal Fees 09/30/2011 0.00 1,348.00 179893 Legal service - August Legal Fees 09/30/2011 0.00 13,205.89 Check Total: 0.00 44,432.32 Check No: 90207 Check Date: 10/14/2011 Vendor: RICOH02 Ricoh Americas Corporation 413543313 Maintenance Ricoh/2060SP - OctoberInvoice # 413543313 10/01/2011 0.00 408.75 Check Total: 0.00 408.75 Check No: 90208 Check Date: 10/14/2011 Vendor: Rivers0l James Rivers w15901 Re # 0282340 commissary refund Commissary Refund 09/22/2011 0.00 45.00 Check Total: 0.00 45.00 Check No: 90209 Check Date: 10/14/2011 Vendor: ROY Roy Boorman 446050 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 93.60 Check Total: 0.00 93.60 Page 18 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 90210 Check Date: 10/14/2011 Vendor: SCE01 Southern Calif. Edison 938 - 2129/10/05 Electricity - 08/31/11- 09/30/11 Electricity 10/05/2011 0.00 50.78 402 - 8599/10/08 Electricity - 09/07/11- 10/07/11 Electricity 10/08/2011 0.00 2,096.20 404 - 7656/10/04 Electricity - 09/01/11 - 10/01/11 Electricity 10/04/2011 0.00 27.12 236 - 8641/10/05 Electricity- 09/01/11- 10 /01 /11 Electricity 10/05/2011 0.00 14,167.69 292 - 4729/10/05 Electricity - 09/01/11- 10 /01 /11 Electricity 10/05/2011 0.00 41.24 Check Total: 0.00 16,383.03 Check No: 90211 Check Date: 10/14/2011 Vendor: Shapirol Susan Janice Shapiro w15953 Refund for Cite SB592781 not liable Citation SB592781 Refund 10/03/2011 0.00 43.00 Check Total: 0.00 43.00 Check No: 90212 Check Date: 10/14/2011 Vendor: Shramek Joan Shramek 29469 Re # 0281746 Dial A Ride pass cancelDial A Ride Pass cancellation 10/04/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 90213 Check Date: 10/14/2011 Vendor: SPEI l SpectrumCare 0051391 - IN Extra labor maint. on Labor Day Holi Invoice # 0051391 - IN 09/30/2011 0.00 360.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 3,836.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 7,255.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 2,000.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 3,356.80 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 535.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 325.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 3,952.00 0051142 - IN Landscape maintenance - September Invoice # 0051142 -IN 09/01/2011 0.00 1,860.00 Check Total: 0.00 23,479.80 Check No: 90214 Check Date: 10/14/2011 Vendor: STA53 Standard Insurance Company 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 34.54 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 22.72 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 39.01 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 11.47 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 323.42 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 124.63 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 75.84 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 21.00 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 1.72 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 4.45 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 19.75 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 61.45 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 2.74 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 2.18 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 10.75 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 22.50 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 128.85 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 34.19 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 18.12 006430520001 BLIFE, BAD &D, DEPLF - October Policy # 00 643052 0001 10/01/2011 0.00 41.45 Check Total: 0.00 1,000.78 Check No: 90215 Check Date: 10/14/2011 Vendor: Stamaria Manny Stamaria 433021 -07 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 201.60 433021 -09 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 582.40 433021 -11 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 470.40 433022 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 497.00 433022 -05 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 198.80 433022 -07 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 134.40 433022 -09 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 285.60 433022 -11 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 197.40 Page 19 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 433020 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 201.60 433020 -03 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 302.40 433020 -05 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 67.20 433020 -07 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 134.40 433020 -09 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 201.60 433021 -01 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 162.40 433021 -03 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 604.80 433021 -05 Instructor Fee for Fall 2011 Instructor Fee for Fall 2011 10/11/2011 0.00 67.20 Check Total: 0.00 4,309.20 Check No: 90216 Check Date: 10/14/2011 Vendor: STAP02 Staples Business Advantages 3161722759 Pen vision elite super blu/blk Inv. Summary 8019807213 10/01/2011 0.00 30.00 3161722759 Fore prem, paper cpy, clips, binder Inv. Summary 8019807213 10/01/2011 0.00 73.13 Check Total: 0.00 103.13 Check No: 90217 Check Date: 10/14/2011 Vendor: SUR03 Surfside Colony Ltd 3338 Clean & maintain Bern & Beach - Sepinvoice # 3338 10/04/2011 0.00 2,826.52 Check Total: 0.00 2,826.52 Check No: 90218 Check Date: 10/14/2011 Vendor: Tannen Ruth Tannenbaum 29468 Re # 0281763 Dial A Ride pass cancelDial A Ride Pass Cancellation 10/04/2011 0.00 60.00 Check Total: 0.00 60.00 Check No: 90219 Check Date: 10/14/2011 Vendor: TER02 Terminix Processing Center 308237098 Pest control at PD location Invoice # 308237098 09/22/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 90220 Check Date: 10/14/2011 Vendor: TER04 TERRASCAPES 27015 Pond maintenance - September Invoice # 27015 10/01/2011 0.00 170.00 Check Total: 0.00 170.00 Check No: 90221 Check Date: 10/14/2011 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra internet - 10/10/11 - 11/09/ 8448400280213294 10/10/2011 0.00 243.38 280021812 BCV cable service 10/06/11/11/05/118448400280021812 10/06/2011 0.00 75.25 Check Total: 0.00 318.63 Check No: 90222 Check Date: 10/14/2011 Vendor: TRU01 Truesdail Labs, Inc. 00997358 Test or service on 09/20/11 Open PO 8609 09/29/2011 0.00 186.25 00997089 Test or service on 09/06/11 Open PO 8609 09/08/2011 0.00 186.25 00997094 Test or service on 09/06/11 Open PO 8609 09/08/2011 0.00 27.30 00997220 Test or service on 09/13/11 Open PO 8609 09/26/2011 0.00 186.25 Check Total: 0.00 586.05 Check No: 90223 Check Date: 10/14/2011 Vendor: UND01 Underground Sery Alert Sc 920110846 SEA01 new tickets & modem chargeslnvoice # 920110846 10/01/2011 0.00 226.00 Check Total: 0.00 226.00 Check No: 90224 Check Date: 10/14/2011 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate/Interlata - 09/01/11 -09/3 Reference # 0000011087 10/01/2011 0.00 2.21 000131823363 Interstate/Interlata - 09/01/11 -09/3 Reference # 0000011087 10/01/2011 0.00 9.84 000131823363 Interstate/Interlata - 09/01/11 -09/3 Reference # 0000011087 10/01/2011 0.00 0.62 000131823363 Interstate /Interlata - 09/01/11 -09/3 Reference # 0000011087 10/01/2011 0.00 0.10 000131823363 Interstate/Interlata - 09/01/11 -09/3 Reference # 0000011087 10/01/2011 0.00 0.15 Check Total: 0.00 12.92 Check No: 90225 Check Date: 10/14/2011 Vendor: VER17 Verizon California 598- 6069/9/25 Phone service - 9/25/11 - 10/24/11 Phone Services 09/25/2011 0.00 114.76 795- 8990/9/28 Phone service - 9/28/11 - 10/27/11 Phone Services 09/28/2011 0.00 2,088.82 342 - 7380/9/28 Phone service - 9/28/11- 10/27/11 Phone Services 09/28/2011 0.00 2,006.41 Page 20 City of Seal Beach Accounts Payable Printed: 10/17/2011 10:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 430 - 5471/10/01 Phone service - 10/01/11- 10/31/11 Phone Services 10/01/2011 0.00 44.42 Check Total: 0.00 4,254.41 Check No: 90226 Check Date: 10/14/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/9/25 DSI Service - 09/25/11- 10/24/11 DSI Phone Service 09/2512011 0.00 366.17 Check Total: 0.00 366.17 Check No: 90227 Check Date: 10/14/2011 Vendor: VER21 Verizon Communications 118914098604 High speed internet & 5 IP - 9/28 -10 Verizon Online 0100533006745 09/28/2011 0.00 99.99 Check Total: 0.00 99.99 Check No: 90228 Check Date: 10/14/2011 Vendor: VOY02 Voyager Fleet system, Inc. 869017509109 Fleet Fuel - September Invoice # 869017509109 09/24/2011 0.00 16,436.45 Check Total: 0.00 16,436.45 Check No: 90229 Check Date: 10/14/2011 Vendor: WES15 West -lite Supply Co Inc 9221C 12 each, #48905, 4 watt compact fluo PO 8781 09/21/2011 0.00 97.23 9221C 30 each, 90PAR3841AAL/FL30 90 wd1Q 8781 09/21/2011 0.00 154.00 Check Total: 0.00 251.23 Check No: 90230 Check Date: 10/14/2011 Vendor: WES52 Western Transit System, Inc 2.1615 Senior shuttle services - September Transportation Services 09/30/2011 0.00 5,547.60 2.1617 "Thursday shopping shuttle " SeptembTransportation Services 09/30/2011 0.00 1,859.25 2.1616 Seal Beach Dial A Ride - September Transportation Services 09/30/2011 0.00 3,780.00 2.1615 Senior shuttle services - September Transportation Services 09/30/2011 0.00 1,386.90 Check Total: 0.00 12,573.75 Check No: 90231 Check Date: 10/14/2011 Vendor: Zita Zaldy Zita 29465 Re # 0280547 Dial A ride pass cancel Dial A Ride Pass Cancellation 10/04/2011 0.00 80.00 Check Total: 0.00 80.00 Report Total: 0.00 1,522,545.33 Page 21