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Home My WebLink AboutCC AG PKT 2011-11-14 #CCity of Seal Beach Warrant Listing for Council Meeting November 14, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 90233 -90520 $ 1,521,393.07 Year -to -Date: $ 15,110,827.28 Payroll: Direct Deposit: $ 234,247.26 Payroll: Direct Deposit: 267,335.15 Checks: 90232 1,713.31 Checks: 90449 -90450 1,898.06 Checks: 90452 1,179.06 Total Payroll: $ 506,372.84 Year -to -Date: $ 2,788,414.95 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Shally I Interim Director of Finance /City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90233 Check Date: 10/20/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50593 Bldg. & Safety Services - September 10/07/2011 Invoice 50593 0.00 16,838.72 Check Total: 16,838.72 Check No: 90234 Check Date: 10/20/2011 Vendor: AKM01 AKM Consulting Engineers 0006708 Ocean Ave. Alley Main to 14th \ Ocean Av 10/11/2011 Invoice # 0006708 0.00 2,185.00 0006708 Ocean Ave. Alley Main to 14th \ Ocean Av 10/11/2011 Invoice # 0006708 0.00 2,185.00 Check Total: 4,370.00 Check No: 90235 Check Date: 10/20/2011 Vendor: ALL01 All American Asph. /Aggregates 153621 -1 Retention on project STI001 08/31/2011 Invoice # 15362 1 -1 0.00 - 8,768.60 153621 -2 Seal Beach Blvd Resurfacing \ Seal Beach 08/31/2011 Invoice # 153621 -2 0.00 53,320.16 153621 -2 Retention on project ST 1005 08/31/2011 Invoice # 153621 -2 0.00 - 5,332.02 153621 -1 SBB Medians \ SBB Medians 08/31/2011 Invoice # 153621 -1 0.00 87,686.00 Check Total: 126,905.54 Check No: 90236 Check Date: 10/20/2011 Vendor: BAY08 Bay Hardware 285381 1/4 Turn angle 10/13/2011 Open PO 8603 0.00 17.05 285386 Bolt cutter 10/13/2011 Open PO 8622 0.00 29.08 285376 Med. duty blue tarp 10/12/2011 Open PO 8603 0.00 51.69 285374 Blk cable tie, med duty blue tarp 10/12/2011 Open PO 8603 0.00 45.04 285258 Cord, outlet, plier, wire brush, wrench 10/06/2011 Open PO 8604 0.00 83.34 285153 Screws/nuts/bolts/andhors/washer 10/02/2011 Open PO 8604 0.00 21.72 285350 Duracell battery 10/11/2011 Open PO 8625 0.00 15.07 285371 Gray primer spray 10/12/2011 Open PO 8602 0.00 1.93 285338 Elec. conduit coupling, phillips drive 10/11/2011 Open PO 8602 0.00 7.03 285344 Nipple, ball valve, brass coupling 10/11/2011 Open PO 8604 0.00 55.49 285351 Wiremold channel 10/12/2011 Open PO 8603 0.00 5.32 285352 Paint, purdy roller covers, blue tape 10/12/2011 Open PO 8606 0.00 51.78 285370 Mask blue tape, utility brush, roller tr 10/12/2011 Open PO 8603 0.00 23.17 285359 WD40 smart straw 10/12/2011 Open PO 8606 0.00 10.75 285406 Orange ext cord 10/13/2011 Open PO 8606 0.00 72.73 Check Total: 491.19 Check No: 90237 Check Date: 10/20/2011 Vendor: Beach0l Beach Fitness, Inc. 442062 -02 Instructor Fee for Fall 2011 10/18/2011 Instructor Fee for Fall 2 0.00 84.00 Check Total: 84.00 Check No: 90238 Check Date: 10/20/2011 Vendor: CAL107 California Building Standards Commission w16466 Payment of fees collected 3rd QTR BSA 10/07/2011 Fees Collected 3rd QTR 20 0.00 316.80 Check Total: 316.80 Check No: 90239 Check Date: 10/20/2011 Vendor: CAS17 Tom Casulas 10 -10 -11 Seal Beach Blvd Resurfacing \ Seal Beach 10/10/2011 Invoice 10 -10 -11 0.00 422.50 10 -10 -11 SBB Medians \ SBB Medians 10/10/2011 Invoice 10 -10 -11 0.00 422.50 10 -10 -11 Heron Pointe Slope Repair \ Heron Pointe 10/10/2011 Invoice 10 -10 -11 0.00 455.00 10 -10 -11 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 10/10/2011 Invoice 10 -10 -11 0.00 780.00 10 -10 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 10/10/2011 Invoice 10 -10 -11 0.00 780.00 10 -10 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 10/10/2011 Invoice 10 -10 -11 0.00 1,560.00 10 -10 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 10/10/2011 Invoice 10 -10 -11 0.00 780.00 Check Total: 5,200.00 Check No: 90240 Check Date: 10/20/2011 Vendor: CAS19 Casadco Sheet Metal 321 Retrofit (4) new downspout filters into 10/14/2011 PO 8588 0.00 2,650.00 Check Total: 2,650.00 Check No: 90241 Check Date: 10/20/2011 Vendor: CER13 Certition Corp.dba Entersect 40279 Entersect Police Online - September 09/30/2011 Invoice # 40279 0.00 84.95 Check Total: 84.95 Page 1 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90242 Check Date: 10/20/2011 Vendor: CIT01 City Of Cypress 10250 West -Comm JPA- 2nd installment 2011/12 10/03/2011 Invoice # 10250 Check Total: Check No: 90243 Check Date: 10/20/2011 Vendor: C1T01 City Of Cypress 10255 MCP - O1 /O1 /11- 06/30/11 cost sharing Check No: 90244 Check Date: 10/20/2011 Vendor: CIT25 City National Bank 01 -026 -AF Lease payment 01 -026 -AF Interest payment on 01 -026 -AF 01 -026 -AF Lease payment on 01 -026 -AF 01 -026 -AF Interest payment Check No: 90245 Check Date: 10/20/2011 Vendor: CIV02 Civicstone, Inc. 2011 -71 Home Improvement Program - September 2011 -70 CDBG Grant Admin - September Check No: 90246 Check Date: 10/20/2011 Vendor: COA20 Coastal Building Services, Inc 23993 NSBC regular cleaning - October 23963 City Council cleaning 23974 Multifold towels, toilet tissue, liner 23971 Towels, toilet tissue, Ig, med. liner, 23970 Towels, rollermaster TP, hand soap 23972 Multifold towels, toilet tissue 23969 Hand soap, toilet tissue medium liners 23973 Towels, toilet tissue, liner, cover, soa Check No: 90247 Check Date: 10/20/2011 Vendor: CON25 Consolidated Disposal Srvs #902 002227622 Basic service - October Check No: 90248 Check Date: 10/20/2011 Vendor: COU32 County of Orange, Treasurer -Ta September Parking violation collected - September Check No: 90249 Check Date: 10/20/2011 Vendor: DEPOT Dept Of Conservation w16467 Payment strong motion 3rd QTR 2011 Check No: 90250 Check Date: 10/20/2011 Vendor: D0001 Dooley Enterprises, Inc. 46717 45 Automatic 230 gr. T- series 46717 40 Smith & Wesson 180gr. T- Series 46717 5.56mm 55gr. Full Metal Jacket Check No: 90251 Check Date: 10/20/2011 Vendor: EFF01 Efficient Lighting Electric 17159 Tennis court light replamp and ballast Check No: 90252 Check Date: 10/20/2011 Vendor: FIN14 Fine Line System 1462X -3 Ocean Ave. Alley Main to 14th \ Ocean Av 1462X -3 Ocean Ave: Alley Main to 14th \ Ocean Av Check No: 90253 Check Date: 10/20/2011 Vendor: FOR09 Robin Forte- Lincke w16435 Local Origination TV Service - bi- weekly Printed: 11/07/2011 08:02 Detail Void Checks Check Amount 0.00 154,867.25 154,867.25 10/05/2011 Invoice # 10255 0.00 2,966.89 Check Total: 2,966.89 09/15/2011 Lease # 01 -026 -AF 0.00 5,009.19 09/15/2011 Lease # 01 -026 -AF 0.00 3,238.92 09/15/2011 Lease # 01 -026 -AF 0.00 24,456.65 09/15/2011 Lease #.01 -026 -AF 0.00 663.39 Check Total: 33,368.15 10/04/2011 Invoice # 2011-71 0.00 3,210.00 10/04/2011 Invoice # 2011-70 0.00 4,954.64 Check Total: 8,164.64 10/03/2011 Janitorial Services - Oct 0.00 1,089.00 09/28/2011 Janitorial Services - Oct 0.00 84.00 09/30/2011 Janitorial Services - Oct 0.00 119.78 09/30/2011 Janitorial Services -Oct 0.00 285.55 09/30/2011 Janitorial Services - Oct 0.00 166.78 09/30/2011 Janitorial Services - Oct 0.00 157.13 09/30/2011 Janitorial Services - Oct 0.00 774.34 09/30/2011 Janitorial Services - Oct 0.00 288.39 Check Total: 2,964.97 09/30/2011 Invoice 002227622 0.00 2,039.84 Check Total: 2,039.84 09/30/2011 Allocation of Parking Pen 0.00 20,973.00 Check Total: 20,973.00 10/06/2011 Strong Motion & Seismic H 0.00 596.42 Check Total: 596.42 10/03/2011 PO 8829 0.00 1,373.81 10/03/2011 PO 8829 0.00 414.84 10/03/2011 PO 8829 0.00 844.76 Check Total: 2,633.41 10/03/2011 PO 8819 0.00 1,033.65 Check Total: 1,033.65 10/06/2011 Invoice # 1462X -3 0.00 462.50 10/06/2011 Invoice # 1462X -3 0.00 462.50 Check Total: 925.00 10/17/2011 Contract Professional Ser 0.00 1,453.50 Page 2 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 3 Check Total: 1,453.50 Check No: 90254 Check Date: 10/20/2011 Vendor: GLA05 Glasby Maintenance Supply Co 226401 Cleaning towel, dishwash tablets, pad 10/04/2011 Open PO 8617 0.00 204.91 Check Total: 204.91 Check No: 90255 Check Date: 10/20/2011 Vendor: GRA08 Grainger 9653476672 One [1] #2E021, 24 hour timer, for City 10/05/2011 PO 8826 0.00 59.01 Check Total: 59.01 Check No: 90256 Check Date: 10/20/2011 Vendor: HIGBEE Higbee Roofing Company w16471 Re # 281309 waste dep. reimb. # 70857 10/18/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90257 Check Date: 10/20/2011 Vendor: Hogard John Hogard w16472 Re # 277164 west dep. reimb. # 70696 10/18/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90258 Check Date: 10/20/2011 Vendor: HOMO] Home Depot Credit Services 6564556 Outlet cover, toilet parts, extension co 09/26/2011 PO 8808 xxx654 0.00 32.11 0163887 Light fixture diffusers 10/18/2011 PO 8848 xxx654 0.00 146.40 1021110 Valve box, bag of rags, 409 10/11/2011 PO 8844 xxx654 0.00 28.97 1163587 Cleaning supplies, paint, paint rollers 10/11/2011P08844 xxx654 0.00 169.07 6560057 Outlet cover, toilet parts, extension co 09/26/2011 PO 8808 xxx654 0.00 161.75 Check Total: 538.30 Check No: 90259 Check Date: 10/20/2011 Vendor: HUCKABY Korey Huckaby 444014 -02 Instructor Fee for Fall 2011 10/18/2011 Instructor Fee for Fall 2 0.00 15.60 Check Total: 15.60 Check No: 90260 Check Date: 10/20/2011 Vendor: int13 Intoximeters, Inc. 344389 Alco- Sensor IV, RBT IV, EC/IR Mouthpiece 10/07/2011 PO 8834 0.00 305.41 Check Total: 305.41 Check No: 90261 Check Date: 10/20/2011 Vendor: JCGTech JCG Technologies 2528B JCG Liberty Solution plus Hardware, Port 08/08/2011 PO 8809 0.00 7,983.00 Check Total: 7,983.00 Check No: 90262 Check Date: 10/20/2011 Vendor: JOH20 Johnson Controls, Inc. 1- 39677540 Air- conditioning service - October 10/02/2011 Invoice # 1- 3967754052 0.00 1,297.00 Check Total: 1,297.00 Check No: 90263 Check Date: 10/20/2011 Vendor: Killeen Mike Killeen Quality Roofing C w16469 Re. # 282996 waste dep. reimb. # 70937 10/18/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90264 Check Date: 10/20/2011 Vendor: Kilter Kilter Termite and Pest Contro Oct. 4, 20 Home Improvement - 4649 Fir Ave 10/04/2011 Home Improvement Program 0.00 1,375.00 Check Total: 1,375.00 Check No: 90265 Check Date: 10/20/2011 Vendor: KUS02 Gary 1. Kusunoki 2011 -123 Administrative hearing - 10/10/11 10/10/2011 Invoice # 2011 -123 0.00 440.00 Check Total: 440.00 Check No: 90266 Check Date: 10/20/2011 Vendor: LOS09 Los Angeles County Tax Collect 8940193284 Slip 9 3006 tax roll year 11 -12 10/18/2011 ID # 894019328411000 0.00 51.99 Check Total: 51.99 Check No: 90267 Check Date: 10/20/2011 Vendor: ORA81 OC Neighborhood Newspaper w15250 Renewal 1 yr subscription - News enterpr 10/12/2011 Subscription for News Ent 0.00 40.00 Check Total: 40.00 Page 3 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Page 4 Void Checks Check Amount Check No: 90268 Check Date: 10/20/2011 Vendor: ORVAC Orvac Electronics 26083065 RG -61U 18GA, 2.2GHz, Quad Shield; White 10/10/2011 PO 8837 0.00 206.21 26083065 BNC 2pe Crimp Plug, for RG59 /U Plenum 10/10/2011 PO 8837 0.00 19.98 26083065 F RG6 Nickel Comp Conn IOpk 10/10/2011 PO 8837 0.00 7.84 26083065 l Opk BNC Male -F Female 10/10/2011 PO 8837 0.00 9.27 Check Total: 243.30 Check No: 90269 Check Date: 10/20/2011 Vendor: PAC55 Pacific Ford 5136809 Valve asy 08/24/2011 Open PO 8613 0.00 15.21 5136699 Valve asy - air 08/23/2011 Open PO 8613 0.00 17.20 Check Total: 32.41 Check No: 90270 Check Date: 10/20/2011 Vendor: Pennypoc Anne Pennypacker 442038 -02 Instructor Fee for Fall 2011 10/18/2011 Instructor Fee for Fall 2 0.00 104.30 442038 -01 Instructor Fee for Fall 2011 10/18/2011 Instructor Fee for Fall 2 0.00 408.10 Check Total: 512.40 Check No: 90271 Check Date: 10/20/2011 Vendor: PIT01 Gary Pitts 411050 -01 Instructor Fee for Fall 2011 10/18/2011 Instructor Fee for Fall 2 0.00 91.00 Check Total: 91.00 Check No: 90272 Check Date: 10/20/2011 Vendor: Pitt Cheryl Pitt 21 Contract labor - 09/18/11 - 10/01/11 10/11/2011 Nurse Detention Services 0.00 270.00 Check Total: 270.00 Check No: 90273 Check Date: 10/20/2011 Vendor: PRIM Printworks 21 58688 Traffic Citations 10/06/2011 PO 8762 0.00 2,204.32 Check Total: 2.204.32 Check No: 90274 Check Date: 10/20/2011 Vendor: REPOT Republic ITS, Inc. RR - 11889 Traffic signal maintenance - September 10/03/2011 Invoice # RR - 118892 0.00 1,361.00 RR- 11889 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 10/03/2011 Invoice RR 118893 0.00 365.30 RR - 11889 Traffic signal response call - September 10/03/2011 Invoice RR 118893 0.00 645.55 Check Total: 2,371.85 Check No: 90275 Check Date: 10/20/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027294 On- call services - September 10/07/2011 Invoice # 0027294 0.00 775.28 Check Total: 775.28 Check No: 90276 Check Date: 10/20/2011 Vendor: Russe110 Steve Russell w16470 Re # 281576 waste dep. reimb # 70869 10/18/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90277 Check Date: 10/20/2011 Vendor: SAF10 Safeshred Company, Inc. 227947 Doc Dest - 64 Gallon 09/30/2011 Open PO 8633 0.00 35.00 228272 Doc Dest - 64 & 175 Gallon 09/30/2011 Invoice # 228272 0.00 165.00 Check Total: 200.00 Check No: 90278 Check Date: 10/20/2011 Vendor: SAT02 Satellite Tracking of People L 911 Tracking inmate - September 10/06/2011 Invoice # 911 0.00 1,137.50 Check Total: 1,137.50 Check No: 90279 Check Date: 10/20/2011 Vendor: SCE01 Southern Calif. Edison 213 - 1176/1 Electricity - 09/12/11- 10/13/11 10/15/2011 Electricity 0.00 3,830.17 118 - 0533/1 Electricity - 09/12/11- 10/13/11 10/14/2011 Electricity 0.00 3,260.00 433 - 7602/1 Electricity - 09/12/11- 10/12/11 10/13/2011 Electricity 0.00 206.09 136 - 7996/1 Electricity - 09/07/11 - 10/07/11 10/15/2011 Electricity 0.00 1,190.47 Check Total: 8,486.73 Page 4 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90280 Check Date: 10/2012011 Vendor: SECO2 Sectran Security, Inc. 11100242 Courier service - October 10/01/2011 Invoice # 11100242 Check Total: Check No: 90281 Check Date: 10/20/2011 Vendor: SUP23 Superior Property Services, In 11969 Pressure washing - Main St. - September Check No: 90282 Check Date: 10/20/2011 Vendor: TOM01 Tomark Sports Inc 94246017 Marina Basketball Court Benches 94246017 Volleyball boundary lines 94246017 Volleyball Nets Check No: 90283 Check Date: 10/20/2011 Vendor: Tsinoglo Vasilis Tsinoglou w16468 Re # 274825 waste dep reimb. # 70610 Check No: 90284 Check Date: 10/20/2011 Vendor: TUROI Turbo Data Systems Inc 18158 Citation Processing - September Check No: 90285 Check Date: 10/20/2011 Vendor: URBAN01 Urban Futures, Inc. 1011 -032 RDA service - August Check No: 90286 Check Date: 10/20/2011 Vendor: USPO4 U. S. Postal Service (Hasler) w16543 Replenish postage machine meter 31104 w16543 Replenish postage machine meter 31104 Check No: 90287 Check Date: 10/20/2011 Vendor: VER17 Verizon California 197- 0070/1 Telephone - 10/04/11 - 11/03/11 598- 4514/1 Telephone - 10/10/1 1 - 11/09/11 493 - 0634/1 Telephone - 10/10/11 - 11/09/11 197- 0071/1 Telephone - 10/04/11- 11/03/11 197- 0071/1 Telephone - 10/04/11- 11/03/11 197- 0071/1 Telephone - 10/04/11 - 11/03/11 197- 0071/1 Telephone - 10/04/11-11/03/11 197 - 0071/1 Telephone - 10/04/11 - 11/03/11 197- 0071/1 Telephone - 10/04/11-11/03/11 430 - 8763/1 Telephone - 10/07/11- 11/06/11 197 - 0071/1 Telephone - 10/04/11 - 11/03/11 Check No: 90288 Check Date: 10/20/2011 Vendor: VER20 Veridian III Construction Oct. 12, 2 Home Improvement - 57 Riversea Rd. Oct. 12, 2 Home Improvement - 57 Riversea Rd. Check No: 90289 Check Date: 10/20/2011 Vendor: VIETH Linda Vieth w15979 Reimburse for coffee supplies Check No: 90290 Check Date: 10/20/2011 Vendor: Von Der Cheryl Vonderhellen 444010 -01 Instructor Fee for Fall 2011 10/05/2011 Invoice # 11969 Check Total: 10/04/2011 PO 8767 10/04/2011 PO 8767 10/04/2011 PO 8767 Check Total: 10/14/2011 Waste Deposit Fee Reimbur Check Total: 09/30/2011 Invoice # 18158 Check Total: 10/10/2011 Invoice # 1011 -032 Check Total: 10/12/2011 Meter # 31104 10/12/2011 Meter # 31104 Check Total: Printed: 11/07/2011 08:02 Detail Void Checks CheckAmount 0.00 464.28 464.28 0.00 3,325.00 3,325.00 0.00 736.35 0.00 124.99 0.00 301.70 10/10/2011 Phone Services 1,163.04 0.00 500.00 0.00 500.00 0.00 3,611.56 3,611.56 0.00 817.50 817.50 0.00 2,280.00 0.00 3,720.00 6,000.00 10/04/2011 Phone Services 0.00 1,133.95 10/10/2011 Phone Services 0.00 94.23 10/10/2011 Phone Services 0.00 63.19 10/04/2011 Phone Services 0.00 89.79 10/04/2011 Phone Services 0.00 304.76 10/04/2011 Phone Services 0.00 183.72 10/04/2011 Phone Services 0.00 494.00 10/04/2011 Phone Services 0.00 112.54 10/04/2011 Phone Services 0.00 541.24 10/07/2011 Phone Services 0.00 79.79 10/04/2011 Phone Services 0.00 1,147.40 Check Total: 4,244.61 10/12/2011 Home Improvement Program 0.00 3,541.86 10/12/2011 Home Improvement Program 0.00 3,812.00 Check Total: 7,353.86 10/13/2011 Employee Reimbursement 0.00 69.14 Check Total: 69.14 10/18/2011 Instructor Fee for Fall 2 0.00 630.70 Check Total: 630.70 Date Totals: 0.00 447,742.62 Page 5 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 0 Check Date: 10/21/2011 Vendor: EDD02 Employment Development Dept. PR Batch 210 10 2011 State Income Tax 10/18/2011 Check Total: Check No: 0 Check Date: 10/21/2011 0.00 Vendor: INT05 Internal Revenue Service 44,137.19 0.00 PR Batch 210 10 2011 Medicare Employer P 10/18/2011 Check No: PR Batch 210 10 2011 Medicare Employee P 10/18/2011 Vendor: PR Batch 210 10 2011 Federal Income Tax 10/18/2011 Check No: 90291 Check Date: 10/21/2011 10/18/2011 Vendor: CAL104 California State Disbursement 10/18/2011 PR Batch 210 10 2011 CAL104 10/18/2011 Check No: 90292 Check Date: 10/21/2011 10/18/2011 Vendor: CIT48 SBSPA Vendor: PR Batch 210 10 2011 SBSPA Dues (CEA) 10/18/2011 Check No: 90293 Check Date: 10/21/2011 10/18/2011 Vendor: CITYS City Of Seal Beach Vendor: PR Batch 210 10 2011 Flexible Spending A 10/18/2011 PR Batch 210 10 2011 Flex Spending Acct. 10/18/2011 Check No: 90294 Check Date: 10/21/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 210 10 2011 457 City Contributi 10/18/2011 PR Batch 210 10 2011 457 City Contributi 10/18/2011 PR Batch 210 10 2011 457 Plan Employee C 10/18/2011 PR Batch 210 10 2011 457 Defer Comp Cafe 10/18/2011 PR Batch 210 10 2011 457 Plan Employee C 10/18/2011 Check No: 90295 Check Date: 10/21/2011 Vendor: Int44 International Brotherhood of T PR Batch 210 10 2011 D.R.I.V.E -SBSPA 10/18/2011 Check No: 90296 Check Date: 10/21/2011 Vendor: OCE01 O.C.E.A. PR Batch 210 10 2011 OCEA Dues 10/18/2011 Check No: 90297 Check Date: 10/21/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 210 10 2011 PMA Dues 10/18/2011 Check No: 90298 Check Date: 10/21/2011 0.00 Vendor: POA01 Seal Beach Police Officers Assoc 44,137.19 0.00 PR Batch 210 10 2011 POA Dues 10/18/2011 Check No: 90299 Check Date: 10/21/2011 430.15 Vendor: PUBLIC Public Employees Retirement system 0.00 9.00 PR Batch 210 10 2011 PERS Employer Contr 10/18/2011 PR Batch 210 10 2011 PERS Employee Porti 10/18/2011 PR Batch 210 10 2011 PERS Buy Back 10/18/2011 PR Batch 210 10 2011 Survivors Benefit 10/18/2011 Check No: 90300 Check Date: 10/21/2011 Vendor: UNI01 United Way PR Batch 210 10 2011 United Way 10/18/2011 Check No: 90301 Check Date: 10/21/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 210 10 2011 PARS Employee Porti 10/18/2011 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/07/2011 08:02 Detail Void Checks Check Amount 0.00 14,492.44 14,492.44 0.00 4,681.42 0.00 4,681.42 0.00 44,137.19 0.00 53,500.03 0.00 430.15 0.00 430.15 0.00 147.68 147.68 0.00 712.92 0.00 125.00 837.92 0.00 2,569.48 0.00 977.69 0.00 663.00 0.00 935.42 0.00 11,714.28 0.00 16,859.87 0.00 9.00 0.00 9.00 0.00 255.32 255.32 0.00 180.00 180.00 0.00 1,050.00 1,050.00 0.00 47,722.72 0.00 22,538.75 0.00 121.58 0.00 79.98 70,463.03 0.00 6.00 6.00 0.00 1,578.02 Page 6 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date PR Batch 210 10 2011 PARS Employer Porti 10/18/2011 Check Total: Date Totals: Check No: 90302 Check Date: 10/27/2011 Vendor: AKM01 AKM Consulting Engineers 0006707 Lampson Water Well - Backup \ Lampson Wa 0006703 Water Syst. Master Plan Update \ Water S Check No: 90303 Check Date: 10/27/2011 Vendor: ALB06 Albert Grover & Associates 11302 -IN Citywide signal timing services Check No: 90304 Check Date: 10/27/2011 Vendor: AME73 American Elevator Services Inc 56378 Service for September Check No: 90305 Check Date: 10/27/2011 Vendor: ASS03 Associated Soils Engineering. 38338 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 90306 Check Date: 10/27/2011 Vendor: ATH01 A- Throne 381438 Portable restroom 10/12/11- 11/08/11 Check No: 90307 Check Date: 10/27/2011 Vendor: AVE01 Avery Associates 9293 Professional service for recruitment for Check No: 90308 Check Date: 10/27/2011 Vendor: BAI01 Joe Bailey 10/13/11 Registration Cal, Surf Lifesaving Check No: 90309 Check Date: 10/27/2011 Vendor: BAR23 Bartel Associates. LLC 11-664 Actuarial Consulting Services Check No: 90310 Check Date: 10/27/2011 Vendor: BAY08 Bay Hardware 285495 Pro hand saw. Ig. dbl leather glove 285409 Screws/nuts/bolts/anchors /washer/ rope 285388 Latex int pastel base, semi gloss 285390 Brown ext cord Check No: 90311 Check Date: 10/27/2011 Vendor: BENI l Benesyst Inc. 1011281 Flex Admin Serv. Monthly Fee 1011281 Mailing & handling, UPS, Eligible Empl. Check No: 90312 Check Date: 10/27/2011 Vendor: Benvenis Brenda D. Benveniste 426022 -01 Instructor Fee for Fall 2011 426023 -01 Instructor Fee for Fall 2011 Check No: 90313 Check Date: 10/27/2011 Vendor: BIGOT Big Daddy's Car Wash LLC 067321 29 Police car washes - Aug. to Oct. Check No: 90314 Check Date: 10/27/2011 Vendor: CAS17 Tom Casulas 10 -18 -11 SBB Medians \ SBB Medians 10/11/2011 PO 8720 10/05/2011 Project # 801070.00 Check Total: 09/30/2011 Invoice # 11302 -IN Check Total: 10/04/2011 Invoice # S6378 Check Total: 09/30/2011 Invoice # 38338 Check Total: 10/12/2011 Site # 15661 Check Total: 10/25/2011 PO 8825 Check Total: 10/13/2011 Employee Reimbursement Check Total: 10/13/2011 Invoice # 11 -664 Check Total: 10/18/2011 Open PO 8604 10/14/2011 Open PO 8603 10/13/2011 Open PO 8604 10/13/2011 Open PO 8606 Check Total: 10/02/2011 Invoice # 1011281 10/02/2011 Invoice # 1011281 Check Total: 10/25/2011 Instructor Fee for Fall 2 10/25/2011 Instructor Fee for Fall 2 Check Total: 10/14/2011 Invoice # 067321 Check Total: 10/18/2011 Invoice # 10 -18 -11 Printed: 11/07/2011 08:02 5,670.00 Detail Void Checks Check Amount 0.00 330.86 7.71 1,908.88 0.00 160,140.32 0.00 6,130.00 0.00 7,603.00 13,733.00 0.00 1,695.00 1,695.00 0.00 90.00 90.00 0.00 2,185.00 2,185.00 0.00 77.82 77.82 0.00 4,900.00 4,900.00 0.00 50.00 50.00 0.00 5,670.00 5,670.00 0.00 22.62 0.00 7.71 0.00 30.05 0.00 19.38 79.76 0.00 150.00 0.00 147.17 297.17 0.00 549.90 0.00 325.00 874.90 0.00 203.00 203.00 0.00 910.00 Page 7 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 10 -18 -11 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 10/18/2011 Invoice # 10 -18 -11 0.00 1,040.00 10 -18 -11 Seal Beach Blvd Resurfacing \ Seal Beach 10/18/2011 Invoice # 10 -18 -11 0.00 910.00 10 -18 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 10/18/2011 Invoice # 10 -18 -11 0.00 357.50 10 -18 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 10/18/2011 Invoice # 10 -18 -11 0.00 357.50 10 -18 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 10/18/2011 Invoice # 10 -18 -11 0.00 1,495.00 10 -18 -11 Heron Pointe Slope Repair \ Heron Pointe 10/18/2011 Invoice # 10 -18 -11 0.00 130.00 Check Total: 5,200.00 Check No: 90315 Check Date: 10/27/2011 Vendor: CER15 Cerritos College Police Depart 1325 Rolling fees 10/03/2011 Invoice # 1325 0.00 100.00 1317 Rolling fees 09/28/2011 Invoice # 1317 0.00 20.00 1325 Rolling fees 10/03/2011 Invoice # 1325 0.00 25.00 Check Total: 145.00 Check No: 90316 Check Date: 10/27/2011 Vendor: CIN04 Cintas Corporation # 640 640481898 Uniform Services 10/13/2011 Contract # 36571 0.00 38.88 640481898 Uniform Services 10/13/2011 Contract # 36571 0.00 16.47 640481898 Uniform Services 10/13/2011 Contract # 36571 0.00 23.15 640481898 Uniform Services 10/13/2011 Contract # 36571 0.00 19.50 640481898 Uniform Services 10/13/2011 Contract # 36571 0.00 5.20 Check Total: 103.20 Check No: 90317 Check Date: 10/27/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30573 10 yr Sewer Imp Master Plan \ 10 yr Sewe 10/05/2011 Project # 2011112.00 0.00 33,089.45 Check Total: 33,089.45 Check No: 90318 Check Date: 10/27/2011 Vendor: CLE12 Clean Energy X274406 City Vehicle Fuel 09/30/2011 Invoice # X274406 0.00 174.54 Check Total: 174.54 Check No: 90319 Check Date: 10/27/2011 Vendor: COA20 Coastal Building Services, Inc 23921 Concert Services 8/03,10,17,24 & 31 09/08/2011 Janitorial Services 0.00 445.00 23931 Room Cleaning Fire Station - September 09/09/2011 Janitorial Services 0.00 178.00 24074 Room cleaning fire Station - October 10/11/2011 Janitorial Services 0.00 89.00 23992 Reg. Cleaning for 11 facilities 10/03/2011 Janitorial Services 0.00 5,954.44 Check Total: 6 Check No: 90320 Check Date: 10/27/2011 Vendor: COASTLNE Coastline Roofing w16473 Re # 0281505 reimb. waste dep. # 70862 10/19/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90321 Check Date: 10/27/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5773 Communication charges - September 10/03/2011 OCSD /Communications & Tec 0.00 533.88 SCO5774 Communication charges - September 10/03/2011 OCSD /Communications & Tec 0.00 202.01 Check Total: 735.89 Check No: 90322 Check Date: 10/27/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5850 OCSD 800 MHz cost allocation 2nd QTR 10/14/2011 OCSD /Communications & Tec 0.00 6,961.00 Check Total: 6,961.00 Check No: 90323 Check Date: 10/27/2011 Vendor: CUM01 Cummins Cal Pacific, LILC 008 -30199 P.D. generator engine part #166 -0821 10/12/2011 PO 8846 0.00 89.96 008 -30144 IGN Coil Kit 10/12/2011 Invoice # 008 -30144 & 008 0.00 94.37 008 -30196 Return IGN Coil Kit 10/12/2011 Invoice # 008 -30144 & 008 0.00 -94.37 Check Total: 89.96 Check No: 90324 Check Date: 10/27/2011 Vendor: DEL04 Delta Care USA 4311788 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 419.92 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4303809 HMO dental insurance - October 10/01 /2011 Group # 02012 -0047 & 0201 0.00 277.00 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 32.72 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 89.16 Page 8 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 7.51 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 26.83 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 76.21 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 127.41 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 15.80 4303809 HMO dental insurance - October 10/01/2011 Group # 02012 -0047 & 0201 0.00 30.08 Check Total: 1,135.36 Check No: 90325 Check Date: 10/27/2011 Vendor: Depart Department Of Justice 872535 Fingerprint APPS, FBI, CCW initial empl. 10/05/2011 Invoice # 872535 0.00 73.00 872535 Fingerprint APPS, FBI, CCW initial empl. 10/05/2011 Invoice # 872535 0.00 128.00 873153 (3) Fed LVL Volteer- Billed 10/05/2011 Invoice # 873153 0.00 45.00 867241 Fingerprint APPS 09/08/2011 invoice # 867241 0.00 32.00 Check Total: 278.00 Check No: 90326 Check Date: 10/27/2011 Vendor: DIA07 Diamond Staffing Services, Inc 962206 Staffing for part time mechanic for week 10/14/2011 PO 8856 0.00 1,056.00 Check Total: 1,056.00 Check No: 90327 Check Date: 10/27/2011 Vendor: DIE01 White ]Nelson Diel Evans LLP w16385 2011 Government Tax Seminar 10/11/20112011 Government Tax Semin 0.00 550.00 Check Total: 550.00 Check No: 90328 Check Date: 10/27/2011 Vendor: DPREP D -PREP, LLC. w15978 Tuition fee Basic Crisis Negotiations 10/13/2011 Tuition Fee - Basic Crisi 0.00 674.00 Check Total: 674.00 Check No: 90329 Check Date: 10/27/2011 Vendor: ENE01 Energy Tubulars Inc. w16436 3rd QTR Sales Tax Rebate - July - Sept. 10/18/2011 Sales Tax Rebate 3rd QTR 0.00 16,613.63 w16436 3rd QTR Sales Tax Rebate - July - Sept. 10/18/2011 Sales Tax Rebate 3rd QTR 0.00 49,840.91 Check Total: 66,454.54 Check No: 90330 Check Date: 10/27/2011 Vendor: FED01 Fedex 7- 653 -3684 Express mail 10/07/2011 Invoice # 7- 653 -36849 0.00 5.05 Check Total: 5.05 Check No: 90331 Check Date: 10/27/2011 Vendor: FIN14 Fine Line System 1462X -2 Ocean Ave. Alley Main to 14th \ Ocean Av 10/06/2011 PO 8861 0.00 2,760.00 1462X -2 Ocean Ave. Alley Main to 14th \ Ocean Av 10/06/2011 PO 8861 0.00 2,760.00 Check Total: 5,520.00 Check No: 90332 Check Date: 10/27/2011 Vendor: FOU08 Mary Jo Fouche 442042 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 595.00 442044 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 251.30 Check Total: 846.30 Check No: 90333 Check Date: 10/27/2011 Vendor: FRO03 Front Page Communication 101111-417 Service call 10/11/2011 Invoice # 10 1111 -4179 0.00 95.00 Check Total: 95.00 Check No: 90334 Check Date: 10/27/2011 Vendor: GAN04 Ganahl Lumber Co. L207831 Exhaust fan high perf., xp mold resist 10/11/2011 Open PO 8627 0.00 43.19 Check Total: 43.19 Check No: 90335 Check Date: 10/27/2011 Vendor: GFO02 Government Finance Officers As 0168855 Membership # 300068855 10/05/2011 Membership # 300068855 0.00 150.00 Check Total: 150.00 Check No: 90336 Check Date: 10/27/2011 Vendor: GFS03 Government Financial Services 10.15.11 PFA SCR services - October 10/15/2011 Project PFA SCR Preparati 0.00 1,207.50 Page 9 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 10 Check Total: 1 Check No: 90337 Check Date: 10/27/2011 Vendor: GLA04 Cladwell Government Services, Inc. 2510 Records Management Consultant Free the F 10/15/2011 PO 8860 0.00 960.00 Check Total: 960.00 Check No: 90338 Check Date: 10/27/2011 Vendor: GRI07 Patricia Griswold 442071 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 292.50 442072 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 266.50 442069 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 520.00 Check Total: '1,079.00 Check No: 90339 Check Date: 10/27/2011 Vendor: Harborl Harbor Construction w16475 Re # 0248857 waste dep. reimb. # 69508 10/19/2011 Waste Deposit Fee Reimbur 0.00 2,875.00 Check Total: 2,875.00 Check No: 90340 Check Date: 10/27/2011 Vendor: HIGBEE Higbee Roofing Company w16476 Re # 0283074 waste dep. reimb. # 70942 10/24/2011 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 90341 Check Date: 10/27/2011 Vendor: HILL l Hill's Bros. Lock & Safe 38922 P.D. simplex lock repair (est.) 10/07/2011 PO 8839 0.00 59.00 Check Total: 59.00 Check No: 90342 Check Date: 10/27/2011 Vendor: Hoang Alayna Hoang 10- 14 -19 -1 Postage 10/19/2011 Employee Reimbursement 0.00 4.13 10- 14 -19 -1 Prepaid cell phone 10/19/2011 Employee Reimbursement 0.00 106.19 Check Total: 110.32 Check No: 90343 Check Date: 10/27/2011 Vendor: I-IUN11 John L. Hunter & Associates, Inc. SBNP0911 Ocean Ave. Alley Main to 14th \ Ocean Av 10/13/2011 Invoice SealBeachNP0911 0.00 118.75 SBNP0911 Environmental Services to administer Cal 10/13/2011 PO 8698 0.00 665.00 SBNP0911 NPDES - September 10/13/2011 Invoice SealBeachNP0911 0.00 5,037.50 SBNP0911 Ocean Ave. Alley Main to 14th \ Ocean Av 10/13/2011 Invoice SealBeachNP0911 0.00 118.75 Check Total: 5.940.00 Check No: 90344 Check Date: 10/27/2011 Vendor: JCGTech JCG Technologies 2589 GCI6035 iMic- Additional iMic needed 10/17/2011 Invoice # 2589 0.00 62.50 Check Total: 62.50 Check No: 90345 Check Date: 10/27/2011 Vendor: KEE02 Keefe Supply Company 5182083 Ramen noodle, oatml, roast beef, etc. 10/06/2011 Open PO 8618 0.00 2,456.48 SI81916 Bath soap, pro power liquid detergent 10/06/2011 Open PO 8618 0.00 560.34 Check Total: 3,016.82 Check No: 90346 Check Date: 10/27/2011 Vendor: KIM05 Kimley -Horn & Associates, Inc. 4520351 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 06/30/2011 Invoice # 4520351 0.00 2,094.17 Check Total: 2,094.17 Check No: 90347 Check Date: 10/27/2011 Vendor: KLI01 Klimczak Croup 411061 -02 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 286.65 411061 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 451.10 Check Total: 737.75 Check No: 90348 Check Date: 10/27/2011 Vendor: LET02 Randall Letcavage w16438 Replace voided ck. 85469 10/19/2011 Replace Voided Check # 85 0.00 240.00 Check Total: 240.00 Check No: 90349 Check Date: 10/27/2011 Vendor: Mat10 Matrix Consulting Group # 3 User fee and cost allocation plan - Sept 10/10/2011 Invoice # 3 User Fee 0.00 5,040.00 Check Total: 5,040.00 Page 10 City of Seal Beach User:mobrien Accounts Payable Checks by Date - Detail By Check Date Check No: 90350 Check Date: 10/27/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765/Sep Pre - employment screening 09/13/2011 # 133765 Check Total: Check No: 90351 Check Date: 10/27/2011 Vendor: Vendor: MUNO2 Municipal Water District of Orange Count 7298 Treated domestic 10/14/2011 Invoice # 7298 7298 RTS Adjustment 10/14/2011 Invoice # 7298 7298 Readiness to Serve 10/14/2011 Invoice # 7298 7298 Capacity Charge 10/14/2011 Invoice # 7298 21265 PARS ARS - August Check Total: Check No: 90352 Check Date: 10/27/2011 Vendor: NCO NCO Financial Systems Inc. 11791367 Collection fee Check No: 90353 Check Date: 10/27/2011 Vendor: nim01 NIMCO, Inc. 422622 Red Ribbon Week supplies per sales order Check No: 90354 Check Date: 10/27/2011 Vendor: OFF05 Office Depot, Inc. 5810251590 Label, ink cartridge, CD, card index et 5822706780 File 2- drawer LTR 5821782150 Notes, ink, ink replacement, badge Check No: 90355 Check Date: 10/27/2011 Vendor: ORA40 Orange County Sheriffs Dept. w15980 Act/Tactical Communication Training Check No: 90356 Check Date: 10/27/2011 Vendor: PARS PARS 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August 21265 PARS ARS - August Check No: 90357 Check Date: 10/27/2011 Vendor: Pennypoc Anne Pennypacker 411031 -01 Instructor Fee for Fall 2011 412026 -01 Instructor Fee for Fall 2011 411030 -01 Instructor Fee for Fall 2011 411033 -01 Instructor Fee for Fall 2011 411032 -01 Instructor Fee for Fall 2011 4122021 -01 Instructor Fee for Fall 2011 442034 -01 Instructor Fee for Fall 2011 442033 -01 Instructor Fee for Fall 2011 412024 -01 Instructor Fee for Fall 2011 442028 -01 Instructor Fee for Fall 2011 442027 -01 Instructor Fee for Fall 2011 442032 -01 Instructor Fee for Fall 2011 09/30/2011 Invoice # 11791367 Check Total: 10/07/2011 PO 8830 Check Total: 09/24/2011 Open PO 8619 10/10/2011 Open PO 8619 10/10/2011 Open PO 8619 Check Total: 10/19/2011 Act/Tactical Communicatio Check Total: 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 10/10/2011 Invoice # 21265 Check Total: Printed: 11/07/2011 08:02 928.42 Detail Void Checks Check Amount 0.00 356.00 170.98 356.00 0.00 196,415.63 0.00 - 1,704.36 0.00 3,522.61 0.00 2,625.58 200,859.46 0.00 62.10 62.10 0.00 928.42 327.60 928.42 0.00 142.67 0.00 170.98 0.00 152.85 0.00 466.50 0.00 111.00 111.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.39 111.02 36.41 36.41 25.48 14.56 18.20 7.28 25.48 3.64 3.64 3.64 3.64 7.28 3.64 27.28 647.99 10/25/2011 Instructor Fee for Fall 2 0.00 327.60 10/25/2011 Instructor Fee for Fall 2 0.00 72.80 10/25/2011 Instructor Fee for Fall 2 0.00 320.60 10/25/2011 Instructor Fee for Fall 2 0.00 151.20 10/25/2011 Instructor Fee for Fall 2 0.00 145.60 10/25/2011 Instructor Fee for Fall 2 0.00 113.40 10/25/2011 Instructor Fee for Fall 2 0.00 378.00 10/25/2011 Instructor Fee for Fall 2 0.00 302.40 10/25/2011 Instructor Fee for Fall 2 0.00 254.80 10/25/2011 Instructor Fee for Fall 2 0.00 234.15 10/25/2011 Instructor Fee for Fall 2 0.00 88.20 10/25/2011 Instructor Fee for Fall 2 0.00 212.10 Page 11 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Page 12 Void Checks Check Amount 442026 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 184.10 422024 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 295.40 442040 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 169.40 444021 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 264.60 411034 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 75.60 444022 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fal l 2 0.00 352.80 Check Total: 3,942.75 Check No: 90358 Check Date: 10/27/2011 Vendor: Perry0l Christopher Perry w16332 Reimb for incorrect application fee 10/25/2011 Incorrect Application Fee 0.00 - 150.00 w16332 Reimb for incorrect application fee 10/25/2011 Incorrect Application Fee 0.00 1,000.00 Check Total: 850.00 Check No: 90359 Check Date: 10/27/2011 Vendor: PH002 Phoenix Group 092011 1000 False alarm collected & Fees - Sept. 10/14/2011 Invoice # 0920111000 0.00 960.00 Check Total: 960.00 Check No: 90360 Check Date: 10/27/2011 Vendor: Pierce0l Chris Pierce 10/13 -17/1 Shipping fees 10/17/2011 Employee Reimbursement 0.00 36.77 10/13 -17/1 CSLSA meeting 10/17/2011 Employee Reimbursement 0.00 233.40 Check Total: 270.17 Check No: 90361 Check Date: 10/27/2011 Vendor: PUB13 PUBLICCEO.COM w16411 Job posting for Admin. Manager 10/20/2011 Invoice # 1273 0.00 150.00 Check Total: 150.00 Check No: 90362 Check Date: 10/27/2011 Vendor: QUA05 Quartermaster R796195200 Outfit new Police Chief per attached spe 10/07/2011 PO 8595 0.00 69.89 Check Total: 69.89 Check No: 90363 Check Date: 10/27/2011 Vendor: QUA09 Quality Fence Co., Inc. 42492 Labor and material to install /repair ten 10/12/2011 PO 8833 0.00 987.00 Check Total: 987.00 Check No: 90364 Check Date: 10/27/2011 Vendor: QUI07 Quick Rooter & Plumbing Svc. 2749 TV the sewer lines for the Women's bathr 09/28/2011 PO 8814 0.00 619.00 Check Total: 619.00 Check No: 90365 Check Date: 10/27/2011 Vendor: RAD08 Radio Research Inc 11977 Hand held radio battery for Motorola XTS 10/11/2011 PO 8832 0.00 575.00 Check Total: 575.00 Check No: 90366 Check Date: 10/27/2011 Vendor: REG02 The Orange County Register 180182468 Subscription 10 /01 /11- 11/26/11 10/10/2021 # 180182468 0.00 44.82 Check Total: 44.82 Check No: 90367 Check Date: 10/27/2011 Vendor: RICOHPA Ricoh Americas Corporation 11192490 Lease Ricoh/MP 171 -October CH 10/08/2011 Lease Equipment 0.00 3,446.19 11174140 Lease Ricoh/AF 1018 - October PD 10/08/2011 Lease Equipment 0.00 124.66 11174152 Lease Ricoh/1018D - October PW Yard 10/08/2011 Lease Equipment 0.00 124.66 Check Total: 3,695.51 Check No: 90368 Check Date: 10/27/2011 Vendor: Rivera05 Reina Rivera 411073 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 85.80 Check Total: 85.80 Check No: 90369 Check Date: 10/27/2011 Vendor: ROY Roy Boorman 446051 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 31.20 Check Total: 31.20 Page 12 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90370 Check Date: 10/27/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 41931 Pest - rats at 1 st St. Beach pier & Bldg 09/30/2011 Pest Control Services - S 0.00 75.00 41929 Pest - rats at Edison Park 09/30/2011 Pest Control Services - S 0.00 100.00 41932 Pest - rats, mice, at SB Tennis Center 09/30/2011 Pest Control Services - S 0.00 100.00 41930 Pest - mice at Lifeguard HQ by Pier 09/30/2011 Pest Control Services - S 0.00 75.00 Check Total: 350.00 Check No: 90371 Check Date: 10/27/2011 Vendor: Sanders Pricilla Monserrate- Sander 411072 -01 Instructor Fee for Fall 2011 10/25/2011 Instructor Fee for Fall 2 0.00 85.80 Check Total: 85.80 Check No: 90372 Check Date: 10/27/2011 Vendor: SCE01 Southern Calif. Edison 732 - 8971/1 Electricity - 9/16/11- 10/18/11 10/20/2011 Electricity 0.00 951.21 404 - 9330/1 Electricity - 9/16/11- 10/18/11 10/20/2011 Electricity 0.00 27.28 402 - 9720/1 Electricity - 9/01/11 - 10/01/11 10/18/2011 Electricity 0.00 400.93 805- 3483/1 Electricity - 9/16/11- 10/19/11 10/20/2011 Electricity 0.00 24.66 402 - 9720/1 Electricity - 8/31/11- 9/30/11 10/18/2011 Electricity 0.00 1,572.64 717 - 1120/1 Electricity - 9/16/11- 10/19/11 10/20/2011 Electricity 0.00 24.66 Check Total: 3,001.38 Check No: 90373 Check Date: 10/27/2011 Vendor: SEA11 Seal Beach Animal Care Center 10.10.11 Services for October to December 10/10/2011 Animal Shelter Operation 0.00 2,250.00 Check Total: 2,250.00 Check No: 90374 Check Date: 10/27/2011 Vendor: SEQ02 Sequel Contractors, Inc Billing # Retention on project # 49750 09/30/2011 Billing # 4 0.00 - 31,935.64 Billing # S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 09/30/2011 Billing # 4 0.00 184,069.04 Check Total: 152,133.40 Check No: 90375 Check Date: 10/27/2011 Vendor: Shanks Gordon Shanks 10.06.11 Mileage reimb. to Tustin Library meeting 10/06/2011 Councilmember Reimburseme 0.00 26.09 Check Total: 26.09 Check No: 90376 Check Date: 10/27/2011 Vendor: SOU09 South Coast A. Q. M. D. 2401193 Flat fee for last fical year emissions 10/04/2011 FYI I -12 0.00 112.85 2400098 I C E ( >500 HP) N -EM Stat Nat Gas Only 10/04/2011 D36722 0.00 1,087.25 2400029 1 C E (50 -500 HP) EM Elec Gen -Nat Gas 10/04/2011 F70422 0.00 303.56 2401261 Flat fee for last fiscal year emissions 10/04/2011 FY I 1 -12 0.00 112.85 Check Total: 1,616.51 Check No: 90377 Check Date: 10/27/2011 Vendor: SOU16 Southland Trophy 4492898 Black brass -steel plate w/ decorative 10/20/2011 Invoice # 4492898 0.00 25.86 4492898 2 ply plastic plate laser engraved 10/20/2011 Invoice # 4492898 0.00 25.86 Check Total: 51.72 Check No: 90378 Check Date: 10/27/2011 Vendor: SPE011 Spectrum Gas Products, Inc. 39652 Oxygen, paint, hydrotest oxygen 10/10/2011 Invoice 39652 0.00 128.00 Check Total: 128.00 Check No: 90379 Check Date: 10/27/2011 Vendor: STA01 Standard Insurance Co. Rb 00- 643052- Insurance payable - PD 10/17/2011 Policy 00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 90380 Check Date: 10/27/2011 Vendor: STAP02 Staples Business Advantages 3162362342 Six [6] sets, #462788, Staples Reference 10/08/2011 PO 8827 Inv. Summary 8019 0.00 7.69 3162362342 One [1] set, #825695, Staples Economy St 10/08/2011 PO 8827 Inv. Summary 8019 0.00 17.01 3162362342 One [1] box, #479877, Staples 2" x 4" sh 10/08/2011 PO 8827 Inv. Summary 8019 0.00 20.46 3162673801 Cup hot, fore mp prem. paper 10/15/2011 Inv. Summary 8019946144 0.00 67.54 3162362342 Ten [10] sets, 3462762, Staples Referenc 10/08/2011 PO 8827 Inv. Summary 8019 0.00 19.29 3162362342 Five [5] sets, #R0667691, Rolodex refill 10/08/2011 PO 8827 Inv. Summary 8019 0.00 21.50 Page 13 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 90381 Check Date: 10/27/2011 Vendor: SYN05 SYNOPTEK 213183 Dell Precision M4600 Mobile Workstation 213185 PCIe Board Riser Cosb Backup Upgrade 212853 Website maintenance - October 213189 Compellent Enterprise Manger Reporter Co 213189 Compellent Software Support CoSB Backup 213189 Remote Upgrade of Software on Compellent 213189 Compellent Discount Non - Taxable CoSB Bac 213189 Compellent Estimated Sales tax CoSB Back 213189 Compellent Enterprise Manager Foundation 213042 Dell PVT2000, 2U, LT05 -140 CoSB Backup U 213185 OLogic SANblade Network adapter CoSB Bac 213185 39160 Dual Channel Ultral60 SCSI Card C Check No: 90382 Check Date: 10/27/2011 Vendor: TEL05 Television Equipment Associate 0024016 -1N1 Repair to waterproof communications bag Check No: 90383 Check Date: 10/27/2011 Vendor: THE51 The Gas Company 00985005/1 Gas - 9/20 -10/18 - 1776 Adolfo Lopez 10957004/1 Gas - 9/19 -10/17 - 211 8th Street 51010704/1 Gas - 9/20 -10/18 - 3900 Lampson Ave. 94644572/1 Gas - 9/20 -10/18 - 1776 Adolfo Lopez # 2 13165917/1 Gas - 9/20 -10/18 - 2701 SB Blvd. 20965009/1 Gas - 9/20 -10/18 - 151 Marina Dr. 30985009/1 Gas - 9/19 -10/18 - 911 SB Blvd. 50966039/1 Gas - 9/20 -10/18 - 43 1/2 Riversea Dr. 30986007/1 Gas - 9/20 -10/18 - 3101 North Gate Dr. 90945007/1 Gas - 9/19 -10/18 - 200 SB Blvd. 80919009/1 Gas - 9/19 -10/18 - 3333 Boisa Chica Rd 60957055/1 Gas - 9/19 -10/17 - 201 8th Street 56838649/1 Gas - 9/20 -10/18 - 25 1st Street Check No: 90384 Check Date: 10/27/2011 Vendor: THE63 The Printery, Inc. 87615 City business card Check No: 90385 Check Date: 10/27/2011 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed cable - 10/23/11- 11/22/11 280021291 BCI & BCV cable - 10/26/11- 11/25/11 280186268 BCE cable - 10/23/11- 11/22/11 280010799 BCV cable- 10 /18/11- 11/17/11 Check No: 90386 Check Date: 10/27/2011 Vendor: TOM01 Tomark Sports Inc 94252434 4X2 Multisport Indoor Scoreboard Check No: 90387 Check Date: 10/27/2011 Vendor: UB *00200 Mark Meyerson 10/08/2011 PO 8792 Refund check Check No: 90388 Check Date: 10/27/2011 Vendor: USP03 U.S. Postmaster PO 8864 Bulk rate postage permit # 70001 for Win Check No: 90389 Check Date: 10/27/2011 Vendor: VER17 Verizon California 431 - 4215/1 Phone service - 10 /13/11 - 11/12/11 Page 14 Void Checks Check Amount Check Total: 153.49 09/22/2011 PO 8798 0.00 2,582.77 09/29/2011 PO 8792 0.00 193.95 09/01/2011 Invoice # 212853 0.00 970.00 10/08/2011 PO 8792 0.00 2,620.48 10/08/2011 PO 8792 0.00 755.33 10/08/2011 PO 8792 0.00 466.56 10/08/2011 PO 8792 0.00 - 401.00 10/08/2011 PO 8792 0.00 313.76 10/08/2011 PO 8792 0.00 748.86 09/24/2011 PO 8792 0.00 11,422.03 09/29/2011 PO 8792 0.00 1,202.11 09/29/2011 PO 8792 0.00 53.88 Check Total: 20,928.73 10/12/2011 PO 8847 0.00 71.21 Check Total: 71.21 10/18/2011 Gas Services 0.00 32.85 10/17/2011 Gas Services 0.00 24.84 10/18/2011 Gas Services 0.00 0.08 10/18/2011 Gas Services 0.00 15.33 10/18/2011 Gas Services 0.00 19.78 10/18/2011 Gas Services 0.00 20.83 10/18/2011 Gas Services 0.00 196.76 10/18/2011 Gas Services 0.00 17.56 10/18/2011 Gas Services 0.00 1,869.08 10/18/2011 Gas Services 0.00 46.38 10/18/2011 Gas Services 0.00 50.00 10/17/2011 Gas Services 0.00 24.23 10/18/2011 Gas Services 0.00 13.81 Check Total: 2 10/12/2011 Invoice # 87615 0.00 41.48 Check Total: 41.48 10/23/2011 Cable Services 0.00 260.95 10/26/2011 Cable Services 0.00 157.14 10/23/2011 Cable Services 0.00 269.42 10/18/2011 Cable Services 0.00 67.53 Check Total: 755.04 10/06/2011 PO 8835 0.00 706.08 Check Total: 706.08 10/25/2011 0.00 268.00 Check Total: 268.00 10/25/2011 PO 8864 Permit # 70001 0.00 1,280.00 Check Total: 1,280.00 10/13/2011 Phone Services 0.00 44.84 Page 14 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date WEST02 Westminster Ice LLC Check Total: Check No: 90390 Check Date: 10/27/2011 423141 -01 Vendor: VER19 VERIZON CALIFORNIA 413130 -01 UH4- 8654/1 DSI service - 10 /10 /11- 11/09/11 10 /l0 /2011 DSI Phone Services UH9- 1194/1 DSI service - 10/10/11 - 11/09/11 10/10/2011 DSI Phone Services UH9- 2434 -1 DSI service - 10/10/11- 11/09/11 10/10/2011 DSI Phone Services UH4- 8345/1 DSI service - 10/13/11- 11/12/11 10/13/2011 DSI Phone Services Re # 0283847 waste dep. reimb. # 70941 Check Total: Check No: 90391 Check Date: 10/27/2011 Vendor: WEST02 Westminster Ice LLC 423130 -01 Instructor Fee for Fall 2011 423141 -01 Instructor Fee for Fall 2011 413130 -01 Instructor Fee for Fall 2011 423131 -01 Instructor Fee for Fall 2011 Check No: 90392 Check Date: 10/27/2011 Vendor: Withersp Whiterspoon Roofing Co. w16477 Re # 0283847 waste dep. reimb. # 70941 Check No: 90393 Check Date: 10/27/2011 Vendor: Zeeman Shannon Zeeman 411071 -01 Instructor Fee for Fall 2011 Check No: 90394 Check Date: 11/01/2011 Vendor: AVE02 Nancy Averyt w16412 -01N Retiree health ins. reimb -November 10/25/2011 Instructor Fee for Fall 2 10/25/2011 Instructor Fee for Fall 2 10/25/2011 Instructor Fee for Fall 2 10/25/2011 Instructor Fee for Fall 2 Check Total: 10/24/2011 Waste Deposit Fee Reimbur Check Total: 10/25/2011 Instructor Fee for Fall 2 Check Total: Date Totals: 10/27/2011 Retiree health Check Total: Check No: 90395 Check Date: 11/01/2011 22.75 Vendor: BEN08 Ginger Bennington -Acct #0132966989 w16412 -02N Retiree health ins. reimb. November 10/27/2011 Retiree health 227.50 0.00 500.00 Check Total: Check No: 90396 Check Date: 11/01 /2011 Vendor: Brayton Tom Brayton W16412-03N Retiree health ins. reimb. November 10/27/2011 Retiree health Check Total: Check No: 90397 Check Date: 11/01/2011 Vendor: BUZO1 Gary Buzzard /Acct. 0827310962 W16412-04- Retiree health ins. reimb. November 10/27/2011 Retiree health Check Total: Check No: 90398 Check Date: 11/01/2011 Vendor: CAS06 Castagna, Charles W16412-05N Retiree health ins. reimb. November Check No: 90399 Check Date: 11/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W16412-06N Retiree health ins. reimb. November Check No: 90400 Check Date: 11/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16412-07N Retiree health ins. reimb. November Check No: 90401 Check Date: 11/01/2011 Vendor: COR17 James Cornwell W16412-08N Retiree health ins. reimb. November Check No: 90402 Check Date: 11/01/2011 Vendor: CUS03 Steve Cushman W16412-09N Retiree health ins. reimb. November 10/27/2011 Retiree health Check Total: 10/27/2011 Retiree health Check Total: 10/27/2011 Retiree health Check Total: 10/27/2011 Retiree health Check Total: 10/27/2011 Retiree health Check Total: Printed: 11/07/2011 08:02 Detail Void Checks Check Amount 44.84 0.00 0.00 0.00 0.00 448.31 421.59 366.17 530.44 1,766.51 0.00 136.50 0.00 22.75 0.00 45.50 0.00 22.75 227.50 0.00 500.00 500.00 0.00 22.10 22.10 0.00 588,749.53 0.00 162.15 162.15 0.00 185.63 185.63 0.00 379.99 379.99 0.00 567.76 567.76 0.00 698.78 698.78 0.00 799.98 799.98 0.00 645.78 645.78 0.00 217.64 217.64 0.00 824.04 824.04 Page 15 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90403 Check Date: 11/01/2011 Vendor: WA01 Sam D'amico W16412-ION Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 745.78 Check Total: 745.78 Check No: 90404 Check Date: 11/01/2011 Vendor: Davi Dan Davis W16412 -11N Retiree health ins. reimb. November 11/01/2011 Retiree health 0.00 173.63 Check Total: 173.63 Check No: 90405 Check Date: 11/01/2011 Vendor: DOR04 Daniel Dorsey W16412 -12N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 526.00 Check Total: 526.00 Check No: 90406 Check Date: 11/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1 -534- 6679 -746 W16412-13N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 152.99 Check Total: 152.99 Check No: 90407 Check Date: 11/01/2011 Vendor: FEE01 Charles Feenstra W16412 -14N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 128.78 Check Total: 128.78 Check No: 90408 Check Date: 11/01/2011 Vendor: Frey Randy Frey W16412 -15N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 642.78 Check Total: 642.78 Check No: 90409 Check Date: 11 /01/2011 Vendor: Fri005 Leonard Frisbie W16412-16N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 134.00 Check Total: 134.00 Check No: 90410 Check Date: 11/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16412 -17N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 413.06 Check Total: 413.06 Check No: 90411 Check Date: 11/01/2011 Vendor: GOR01 Marcia Gordon W16412-18N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 235.83 Check Total: 235.83 Check No: 90412 Check Date: 11/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16412-19N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 77.64 Check Total: 77.64 Check No: 90413 Check Date: 11 /01/2011 Vendor: Guidry Jacqueline Guidry W16412-20N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 382.18 Check Total: 382.18 Check No: 90414 Check Date: 11 /01/2011 Vendor: HAGENOl Don Hagen /Acet.2808091165 W16412 -21N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 229.88 Check Total: 229.88 Check No: 90415 Check Date: 11/01/2011 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16412-22N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 565.98 Check Total: 565.98 Check No: 90416 Check Date: 11/01/2011 Vendor: HEGOI Cheryl Heggstrom W16412-23N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 85.64 Check Total: 85.64 Check No: 90417 Check Date: 11/01/2011 Vendor: HOLOI Dolores Holbrook- Acct. 7529799517 W16412-24N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 267.88 Check Total: 267.88 Page 16 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90418 Check Date: 11/01/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W16412-25N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 733.67 Check Total: 733.67 Check No: 90419 Check Date: 11/01/2011 Vendor: Kling Helen Kling W16412 -26N Retiree health ins. reimb. November 10/27/2011 Retiree Health 0.00 204.31 Check Total: 204.31 Check No: 90420 Check Date: 11/01/2011 Vendor: Law41 Ronald Lawson W16412 -27N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 190.82 Check Total: 190.82 Check No: 90421 Check Date: 11/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16412-30N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 712.96 Check Total: 712.96 Check No: 90422 Check Date: 11/01/2011 Vendor: MAI03 Gary Maiten W16412 -28N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 309.00 Check Total: 309.00 Check No: 90423 Check Date: 11/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16412-29N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 90424 Check Date: 11/01/2011 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W16412-31N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 330.66 Check Total: 330.66 Check No: 90425 Check Date: 11/01/2011 Vendor: MOU01 Moulton, Kay W16412-32N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 313.96 Check Total: 313.96 Check No: 90426 Check Date: 11/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16412-33N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 413.03 Check Total: 413.03 Check No: 90427 Check Date: 11/01/2011 Vendor: PAA01 Rick Paap W16412-34N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 127.63 Check Total: 127.63 Check No: 90428 Check Date: 11/01/2011 Vendor: PIC06 Stacy Picascia W16412 -35N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 196.49 Check Total: 196.49 Check No: 90429 Check Date: 11 /01/2011 Vendor: Risinger Mark Risinger /Account # 5636 W16412-36N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 595.20 Check Total: 595.20 Check No: 90430 Check Date: 11/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16412-37N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 777.94 Check Total: 777.94 Check No: 90431 Check Date: 11 /01/2011 Vendor: SHI01 Vicki Shirley W16412 -38N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 150.78 Check Total: 150.78 Check No: 90432 Check Date: 11/01/2011 Vendor: SID01 Larry Sides W16412 -39N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 204.64 Check Total: 204.64 Page 17 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90433 Check Date: 11/01/2011 Vendor: Smith15 James T. Smith W16412-40N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 383.74 Check Total: 383.74 Check No: 90434 Check Date: 11/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W16412-41N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 249.65 Check Total: 249.65 Check No: 90435 Check Date: 11 /01/2011 Vendor: STA57 Robert Stanzione W16412-42N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 222.50 Check Total: 222.50 Check No: 90436 Check Date: I1 /01/2011 Vendor: STE04 Michele Stearns W16412-43N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 185.98 Check Total: 185.98 Check No: 90437 Check Date: 11/01/2011 Vendor: STIOI Stephanie Stinson W16412-44N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 56.78 Check Total: 56.78 Check No: 90438 Check Date: 11/01/2011 Vendor: STO05 Steve Stockett W16412-45N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 90439 Check Date: 11/01/2011 Vendor: SUL07 Patrick Sullivan W16412-46N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 276.27 Check Total: 276.27 Check No: 90440 Check Date: 11/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16412-47N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 90441 Check Date: 11/01/2011 Vendor: VANO2 David Van Holt W16412-48N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 234.00 Check Total: 234.00 Check No: 90442 Check Date: 11/01/2011 Vendor: VAS01 Michael Vasquez W16412 -49N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 266.78 Check Total: 266.78 Check No: 90443 Check Date: 11/01/2011 Vendor: Vilensky Kevin Vilensky W16412-50N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 269.63 Check Total: 269.63 Check No: 90444 Check Date: 11/01/2011 Vendor: WACO2 John Wachtman W16412 -51N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 386.31 Check Total: 386.31 Check No: 90445 Check Date: 11/01/2011 Vendor: WHI16 Lee Whittenberg W16412 -52N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 831.96 Check Total: 831.96 Check No: 90446 Check Date: 11/01/2011 Vendor: YEO01 Joanne Yeo W16412 -53N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 90447 Check Date: 11/01/2011 Vendor: ZAH03 Michael Zaharas W16412-54N Retiree health ins. reimb. November 10/27/2011 Retiree health 0.00 186.78 Check Total: 186.78 Page 18 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90448 Check Date: 11/01/2011 Vendor: ZAN01 Dean Zanone W16412 -55N Retiree health ins. reimb. November 10/27/2011 Retiree health Check Total: Check No: 90451 Check Date: 11/01/2011 Vendor: Philpot Leon Edward Philpot w15983 Court order to reimb. of money seized Check No: 90453 Check Date: 11/04/2011 Vendor: ADV01 Advanced Office Services AR320541 Base rate & overage chg. 10/27 - 11/26/11 AR319802 Base rate & overage chg. 10/27 - 11/26/11 Check No: 90454 Check Date: 11/04/2011 Vendor: AKM01 AKM Consulting Engineers 0006706 Lampson Water Well Connection \ Lampson 0006717 10 yr Sewer Imp Master Plan \ 10 yr Sewe 0006709 10 Year Stone Drain Imp. \ 10 Year Storm Check No: 90455 Check Date: 11/04/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0040183 -IN Two [1] SRH TR, 2" & 3" SRH Triple CF Re Check No: 90456 Check Date: 11/04/2011 Vendor: ARC08 ARC FG3197382 Rivers End RMC Project Phase 2 \ Rivers Check No: 90457 Check Date: 11/04/2011 Vendor: ARR01 Arrowhead Mountain Spring OIJ0027940 Drinking water - 9/15 - 10/14/11 Check No: 90458 Check Date: 11/04/2011 Vendor: AT &T02 AT & T Mobility X10232011 Telephone - 9/16 - 10/15/11 X10232011 Telephone - 9/16 - 10/15/11 X10232011 Telephone - 9/16 - 10/15/11 Check No: 90459 Check Date: 11/04/2011 Vendor: AT04 AT&T 0601123155 Accunet T1.5 MBPS - 10/19- 11/18/11 Check No: 90460 Check Date: 11/04/2011 Vendor: AtIas01 Atlas Party Rentals 01- 23732 -6 Press conference Check No: 90461 Check Date: 11/04/2011 Vendor: AVCO2 AVC Corporation 263920 Base rate charge 10/12 - 11/11/2011 Check No: 90462 Check Date: 11/04/2011 Vendor: BAY08 Bay Hardware 285544 Waste arm, bristle brush, sandpaper, etc 285233 Credit return on bathroom fan 285511 Outlet, gangable box, locknut, connector 285524 Electrical box, connector, strap, coupli 285676 Ang Ball shutoff 285526 Spackling, latex poly brush, paint brush 285660 Liquid nail squeeze, handicap wall sign 285723 Chain 10/21/2011 Reimbursement Check Total: Date Totals: 10/28/2011 Contract # 29577 -1 10/26/2011 Contract # 29576 -1 Check Total: 10/11/2011 Contract Professional Ser 10/16/2011 Contract Professional Ser 10/11/2011 Contract Professional Ser Check Total: 10/20/2011 PO 8818 Check Total: 10/21/2011 Invoice # FG3197382 Check Total: 10/18/2011 Invoice # 0 1 J0027940022 Check Total: 10/15/2011 Invoice# 82067664OX10232 10/15/2011 Invoice# 82067664OX10232 10/15/2011 Invoice # 82067664OX10232 Check Total: 10/19/2011 Billing # 8H SL0726 406 Check Total: 10/15/2011 Transaction # 01- 23732 -6 Check Total: 10/12/2011 Contract # A 5269 -06 Check Total: Printed: 11/07/2011 08:02 39.03 Detail Void Checks Check Amount 0.00 363.00 5,320.00 363.00 0.00 1,120.00 8,205.00 1,120.00 0.00 20,770.57 0.00 39.03 0.00 42.17 0.00 81.20 0.00 5,320.00 0.00 792.00 0.00 8,205.00 10/26/2011 Open PO 8606 14,317.00 0.00 437.32 437.32 0.00 415.71 415.71 0.00 34.99 34.99 0.00 534.71 0.00 83.82 0.00 37.96 656.49 0.00 356.69 356.69 0.00 20.40 20.40 0.00 296.74 296.74 10/20/2011 Open PO 8606 0.00 28.32 10/05/2011 Open PO 8625 0.00 -17.23 10/19/2011 Open PO 8603 0.00 46.63 10/19/2011 Open PO 8603 0.00 11.85 10/26/2011 Open PO 8606 0.00 1.14 10/19/2011 Open PO 8603 0.00 21.27 10/25/2011 Open PO 8605 0.00 16.46 10/28/2011 Open PO 8622 0.00 4.93 Page 19 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 285675 Ang ball shutoff 10/26/2011 Open PO 8606 0.00 15.86 285554 Sandpaper, wire brush, bristle brush 10/20/2011 Open PO 8603 0.00 17.08 285560 Liquid nails, waliplate, 1 gang blank up 10/20/2011 Open PO 8603 0.00 8.65 285230 Bathroom fan 10/05/2011 Open PO 8625 0.00 17.23 Check Total: 172.19 Check No: 90463 Check Date: 11/04/2011 Vendor: Bogan Robert Bogan w15904 Re # 0284870 commissary refund 10/27/2011 Commissary Refund 0.00 50.00 Check Total: 50.00 Check No: 90464 Check Date: 11/04/2011 Vendor: Brite0l Don Brite w15981 Reimb. for CD -R's for Press Conference 10/19/2011 Reimbursement 0.00 38.05 Check Total: 38.05 Check No: 90465 Check Date: 11/04/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meeting 10/10/2011 Account xxx2525 0.00 368.05 xxx2525 Special departmental 10/10/2011 Account xxx2525 0.00 59.88 xxx2525 Training & meeting 10/10/2011 Account xxx2525 0.00 135.00 xxx2525 Training & meeting 10/10/2011 Account xxx2525 0.00 46.12 xxx2525 Training & meeting 10/10/2011 Account xxx2525 0.00 356.21 Check Total: 965.26 Check No: 90466 Check Date: 11/04/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 676819 Return on invoice 1- 669987 09/30/2011 Open PO 8607 0.00 -17.78 1- 634269 Motor cool 07/14/2011 Open PO 8607 0.00 79.12 1- 630462 Resistor, pad, rotor, oil filter, brake 07/07/2011 Open PO 8607 0.00 396.14 1- 683285 Wndsh wsh, brake clea, highheat, etc. 10/13/2011 Open PO 8607 0.00 58.65 1- 630463 Spark plug, kit 07/07/2011 Open PO 8607 0.00 58.34 1- 633479 Battery 07/13/2011 Open PO 8607 0.00 163.73 1- 604695 Credit on inv. 1- 599548 05/18/2011 Open PO 8607 0.00 -65.25 1- 679621 Window motor - Ford Crown Victoria 10/06/2011 Open PO 8607 0.00 163.12 1- 329638 Credit on inv. 1- 329063 01 /13 /2010Open PO 8607 0.00 -12.51 1- 679459 Belt 10/06/2011 Open PO 8607 0.00 29.61 Check Total: 853.17 Check No: 90467 Check Date: 11/04/2011 Vendor: CALPERS1 California Public Employees Retirement S 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 171.70 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 159.69 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 1,301.19 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 8,067.65 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 169.21 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 363.93 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 974.88 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 6,684.84 1000000130 Medical insurance - November 2011 11/01 /2011 Statement # 434 0.00 4,111.01 1000000130 Medical insurance - November 2011 11/0 1 /2011 Statement # 434 0.00 934.34 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 567.87 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 2,566.95 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 6,766.01 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 2,773.88 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 615.99 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 1,128.65 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 30,792.06 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 2,709.87 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 5,340.80 1000000130 Medical insurance - November 2011 11/01/2011 Statement # 434 0.00 1,386.43 Check Total: 77,586.95 Check No: 90468 Check Date: 11/04/2011 Vendor: CAP10 Capitol Barricade, Inc. 78946 Ped crossing sign 10/12/2011 PO 8845 0.00 265.02 78946 Shipping (estimate) 10/12/2011 PO 8845 0.00 21.75 Check Total: 286.77 Page 20 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90469 Check Date: 11/04/2011 Vendor: Chapanon Suchada Chapanond w16377 Reimb. for conference accomodation 11/01/2011 Employee Reimbursement 0.00 229.01 Check Total: 229.01 Check No: 90470 Check Date: 11/04/2011 Vendor: CIN04 Cintas Corporation # 640 640488791 Uniform services 10/27/2011 Contract # 36571 0.00 19.50 640488791 Uniform services 10/27/2011 Contract # 36571 0.00 23.15 640488791 Uniform services 10/27/2011 Contract # 36571 0.00 38.88 640488791 Uniform services 10/27/2011 Contract # 36571 0.00 16.47 640485369 Uniform services 10/20/2011 Contract # 36571 0.00 5.20 640485369 Uniform services 10/20/2011 Contract # 36571 0.00 19.50 640485369 Uniform services 10/20/2011 Contract # 36571 0.00 23.15 640485369 Uniform services 10/20/2011 Contract # 36571 0.00 38.88 640485369 Uniform services 10/20/2011 Contract # 36571 0.00 16.47 640488791 Uniform services 10/27/2011 Contract # 36571 0.00 5.20 Check Total: 206.40 Check No: 90471 Check Date: 11/04/2011 Vendor: Clerise Maul Clerise w15984 Refund for Cite SB591765 not liable 10/26/2011 Citation SB591765 Refund 0.00 283.00 Check Total: 283.00 Check No: 90472 Check Date: 11/04/2011 Vendor: COA20 Coastal Building Services, Inc 24083 Clean 48 com. ctr., restock supply, 10/20/2011 Janitorial Services 0.00 114.00 Check Total: 114.00 Check No: 90473 Check Date: 11/04/2011 Vendor: CPOA CPOA 4010 Membership renewal - Jan to Dec. 2012 10/18/2011 0.00 850.00 Check Total: 850.00 Check No: 90474 Check Date: 11/04/2011 Vendor: CWEA02 CWEA w17613 Membership renewal # 8596 10/25/2011 Membership # 8596 0.00 132.00 Check Total: 132.00 Check No: 90475 Check Date: 11/04/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000021 Meter reading system maint. - December 10/24/2011 Contract DAT000000O04177 0.00 171.96 Check Total: 171.96 Check No: 90476 Check Date: 11/04/2011 Vendor: DEK02 Dekra -lite ORD021257 Holiday - Silhouette Star Pole Mount 08/12/2011 Invoice ORD021257 0.00 2,001.60 ORD021258 Holiday Pole Mount - Silhouette Shooting S 08/12/2011 Invoice ORD021258 0.00 2,493.20 Check Total: 4,494.80 Check No: 90477 Check Date: 11/04/2011 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 1,323.68 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 146.70 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 44.47 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 494.14 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 290.55 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 121.52 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 305.99 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 102.74 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 47.40 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 2.05 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 16.91 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 141.34 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 2,026.92 7809 -0002 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 1,310.64 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 201.53 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 36.25 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 9.20 7809 -0001 PPO dental insurance - November 11/01/2011 Group 7809 -0001 & 7809 -00 0.00 21.44 Page 21 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail 7809 -0001 PPO dental insurance - November 7809 -0001 PPO dental insurance - November Check No: 90478 Check Date: 11/04/2011 Vendor: Denos Amarantos Denos w15985 Refund for Cite SB570906 not liable Check No: 90479 Check Date: 11/04/2011 Vendor: DIA07 Diamond Staffing Services, Inc 964381 Staffing for part time mechanic for week 966407 Staffing for part time mechanic for week Check No: 90480 Check Date: 11104/2011 Vendor: EAR06 Earthlink Inc. 444553704 StarterSiteMo - 10/20- 11/19/11 Check No: 90481 Check Date: 11/04/2011 Vendor: EdwardsO Kevin Edwards 10/15/2011 Reimb. for 320GB portable hard drive Check No: 90482 Check Date: 11/04/2011 Vendor: ERP01 Loree Erpelding w15982 Reimb. for food provided at crime scene Check No: 90483 Check Date: 11/04/2011 Vendor: FED01 Fedex 7- 64593582 Express mail 7- 64593582 Express mail 7- 668 -6961 Express mail 7- 660 -7532 Express mail Check No: 90484 Check Date: 11/04/2011 Vendor: GSWC Golden State Water Company 72041 -7/10 Water serv. 3333 St. Cloud 8/18- 10/22/11 Check No: 90485 Check Date: 11/04/2011 Vendor: HDO1 HD Supply Waterworks, LTD. 3863104 Three [3] 2" compression Couplings 3863104 Three [3] 2" compression 90's 3863104 Three [3] 2" compression x MiP adapters 3863104 Two [2] 2" compression x FiP adapters 3863104 Two [2] 2" meter flanges Check No: 90486 Check Date: 11/04/2011 Vendor: HINDU Claudia Hindu 412034 -01 Instructor Fee for Fall 2011 412031 -01 Instructor Fee for Fall 2011 412030 -01 Instructor Fee for Fall 2011 Check No: 90487 Check Date: 11/04/2011 Vendor: HOLMA Holman Family Counseling, Inc. INTV 1004478 Employee assistance program - November Check No: 90488 Check Date: 11/04/2011 Vendor: HOMOI Home Depot Credit Services 9021461 Outdoor lights Check No: 90489 Check Date: 11/04/2011 Vendor: ICMA04 ICMA Membership Renewals w16442 Membership renewal 549028 1/12- 12/31/12 11/01/2011 Group 7809 -0001 & 7809 -00 11/01/2011 Group 7809 -0001 & 7809 -00 Check Total: 10/26/2011 Citation SB570906 Refund Check Total: 10/21/2011 PO 8871 10/28/2011 PO 8876 Check Total: 10/20/2011 Invoice # 444553704 Check Total: 10/15/2011 Employee Reimbursement Check Total: 10/20/2011 Reimbursement Check Total: 09/30/2011 Invoice # 7- 645 -93582 09/30/2011 Invoice # 7 -645 -93582 10/21/2011 Invoice # 7- 668 -69613 10/14/2011 Invoice # 7- 660 -75321 Check Total: 10/24/201172041 -7 Check Total: Void Checks Check Amount 0.00 51.37 0.00 243.37 6,938.21 0.00 43.00 43.00 0.00 1,056.00 0.00 1,056.00 2,112.00 0.00 19.95 19.95 0.00 75.41 75.41 0.00 214.43 214.43 0.00 7.33 0.00 13.59 0,00 4.78 0.00 5.08 184.25 30.78 0.00 172.98 172.98 10/14/2011 PO 8799 0.00 265.58 10/14/2011 PO 8799 0.00 481.64 10/14/2011 PO 8799 0.00 184.25 10/14/2011 PO 8799 0.00 144.39 10/14/2011 PO 8799 0.00 105.60 Check Total: 1,181.46 10/31/2011 Instructor Fee for Fall 2 0.00 111.80 10/31/2011 Instructor Fee for Fall 2 0.00 111.80 10/31/2011 Instructor Fee for Fall 2 0.00 195.65 Check Total: 419.25 11/01/2011 Invoice 1004478 0.00 97.68 Check Total: 97.68 10/13/2011 PO 8849 xxx654 0.00 81.08 Check Total: 81.08 11/01/2011 Membership # ID 549028 0.00 1,400.00 Check Total: 1,400.00 Page 22 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90490 Check Date: 11/04/2011 Vendor: INT41 International Institute of w16544 Membership renewal - ID # 15322 yr 2012 11/01/2011 Membership # 15322 Check Total: Check No: 90491 Check Date: 11/04/2011 Vendor: JIMO2 Jimni System, Inc 21583 Emergency call at pump # 1 - # 2 Check No: 90492 Check Date: 11/04/2011 Vendor: JOB01 Jobs Available Inc. A23038 Display Ad for Admin. Manager Check No: 90493 Check Date: 11/04/2011 Vendor: Kos02 Kosmont Companies 0004 SB Hotel Study - September Check No: 90494 Check Date: 11/04/2011 Vendor: LEA01 League of California Cities w16376 Registration - New Law and Elections Check No: 90495 Check Date: 11/04/2011 Vendor: LEI07 LEI OF LOVE 306 Plant maintenance - October Check No: 90496 Check Date: 11/04/2011 Vendor: LOS02 Los Alamitos Unified School Di 6137 Use of the McGaugh Auditorium for a town Check No: 90497 Check Date: 11/04/2011 Vendor: LOS02 Los Alamitos Unified School Di 77FI0120 Gas - 6/21/11- 9/19/11 77FIO119 Electricity - 6/30/11- 9/29/11 Check No: 90498 Check Date: 11/04/2011 Vendor: MISO4 MISCO CF8206 Stepper motor A -1783 for Navy Res. CF8206 Shipping (est.) Check No: 90499 Check Date: 11/04/2011 Vendor: NAT31 National Plant Services, Inc. 10202 Sewer cleaning at various locations Check No: 90500 Check Date: 11/04/2011 Vendor: NEW21 New England Divers, Inc. 1185 Dive tank maintenance. Check No: 90501 Check Date: 11/04/2011 Vendor: ORA10 Orange County Treasurer 199 - 105 -03 OC 2011 -2012 secured property tax 199 - 033 -02 OC 2011 -2012 secured property tax 043 - 291 -01 OC 2011 -2012 secured property tax 043 - 122 -37 OC 2011 -2012 secured property tax 199 - 051 -34 OC 2011 -2012 secured property tax 199- 052 -28 OC 2011 -2012 secured property tax 199- 052 -29 OC 2011 -2012 secured property tax 199 - 103 -01 OC 2011 -2012 secured property tax 217- 361 -03 OC 2011 -2012 secured property tax 086 - 492 -16 OC 2011 -2012 secured property tax 043 - 114 -03 OC 2011 -2012 secured property tax 095- 010 -62 OC 2011 -2012 secured property tax 10/24/2011 Invoice # 21583 Check Total: 10/25/2011 Invoice # A23038 Check Total: 10/12/2011 Project 11066.0 Check Total: 11/01/2011 Registration - New Law & Check Total: 10/26/2011 Invoice 306 Check Total: 10/26/2011 PO 8875 Check Total: 10/17/2011 Invoice 77FI0120 10/17/2011 Invoice 77FIO119 Check Total: 10/12/2011 PO 8838 10/12/2011 PO 8838 Check Total: 10/26/2011 Job # SEA300 -83 Check Total: 10/27/2011 PO 8872 Check Total: Printed: 11/07/2011 08:02 Detail Void Checks Check Amount 0.00 75.00 75.00 0.00 922.50 922.50 0.00 315.00 315.00 0.00 4,816.50 4,816.50 0.00 440.00 440.00 0.00 115.00 115.00 0.00 120.00 120.00 0.00 1,285.09 0.00 7,672.93 8,958.02 0.00 956.82 0.00 65.81 1,022.63 0.00 1,320.00 1,320.00 0.00 264.00 264.00 11/01/2011 Tax Bill - 2011 -2012 0.00 1,505.88 11/01/2011 Tax Bill - 2011 -2012 0.00 960.92 11/01/2011 Tax Bill - 2011 -2012 0.00 897.64 11/01/2011 Tax Bill - 2011 -2012 0.00 329.28 11/01/2011 Tax Bill - 2011 -2012 0.00 437.88 11/01/2011 Tax Bill - 2011 -2012 0.00 1,456.16 11/01/2011 Tax Bill - 2011 -2012 0.00 1,960.06 11/01/2011 Tax Bill - 2011 -2012 0.00 683.08 11/01/2011 Tax Bill - 2011 -2012 0.00 608.00 11/01/2011 Tax Bill - 2011 -2012 0.00 403.72 11/01/2011 Tax Bill - 2011 -2012 0.00 1,543.52 11 /01/2011 Tax Bill - 2011 -2012 0.00 2,009.86 Check Total: 12,796.00 Page 23 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90502 Check Date: 11/04/2011 Vendor: PAY04 Payment Resource International, LLC 0000013596 Monthly fee - September 10/14/201141399800819044 0.00 845.29 0000013595 Monthly fee - September 10/14/201141399800818780 0.00 112.58 Check Total: 957.87 Check No: 90503 Check Date: 11/04/2011 Vendor: Pennypoc Anne Pennypacker 442024 -01 Instructor Fee for Fall 2011 10/31/2011 Instructor Fee for Fall 2 0.00 91.00 Check Total: 91.00 Check No: 90504 Check Date: 11/04/2011 Vendor: Pitt Cheryl Pitt 22 Nurse detention service - 10/02 - 10/15/11 10/24/2011 Contract Labor 0.00 270.00 Check Total: 270.00 Check No: 90505 Check Date: 11104/2011 Vendor: PLA13 The Planning & Zoning Resource w16066 Re # 0283838 refund unused deposit 10/28/2011 Refund of Printed Materia 0.00 32.00 Check Total: 32.00 Check No: 90506 Check Date: 11/04/2011 Vendor: RAA01 Mike Raahauge Shooting Enterprises 36 Pistol range 9/21/11 & 10/19/11 10/24/2011 Invoice # 36 0.00 60.00 Check Total: 60.00 Check No: 90507 Check Date: 11/04/2011 Vendor: RICO2 Richards Watson & Gershon 180072 Other attorney service 10/13/2011 Legal Fees 0.00 7,099.14 180068 Other attorney service 10/13/2011 Legal Fees 0.00 782.00 180067 Other attorney service 10/13/2011 Legal Fees 0.00 661.10 180060 Legal service - Low/Mode RDA 10/13/2011 Legal Fees 0.00 12,604.06 180061 Legal service - DWP 10/13/2011 Legal Fees 0.00 15,690.70 180062 Legal service - Low/Mode RDA 10/13/2011 Legal Fees 0.00 57.38 180063 Gen Prosecution 10/13/2011 Legal Fees 0.00 132.00 180064 Retainer- September 10/13/2011 Legal Fees 0.00 20,000.00 180064 Other attorney service 10/13/2011 Legal Fees 0.00 101.29 180065 Litigation service 10/13/2011 Legal Fees 0.00 300.00 180066 Other attorney service 10/13/2011 Legal Fees 0.00 8,400.00 180071 Other attorney service 10/13/2011 Legal Fees 0.00 37.50 180070 Other attorney service 10/13/2011 Legal Fees 0.00 1,050.00 180069 Other attorney service 10/13/2011 Legal Fees 0.00 7,740.00 Check Total: 74,655.17 Check No: 90508 Check Date: 11/04/2011 Vendor: RICOIIPA Ricoh Americas Corporation 11404245 Lease Ricoh/2060SP - 10/15/11- 11/14/11 10/22/2011 Contract 24648788 0.00 537.67 Check Total: 537.67 Check No: 90509 Check Date: 11/04/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 Cam/Recovery - November 11/01/2011 Property - Rossmoor Shops 0.00 751.47 Check Total: 751.47 Check No: 90510 Check Date: 11/04/2011 Vendor: SAE01 SAE Communications Imroice No Expenses, including hotel & mileage 11/01/2011 PO 8880 0.00 1,469.53 Invoice No Assist in coordination of the city's res 11/0 1 /2011 PO 8880 0.00 18,147.50 Check Total: 19,617.03 Check No: 90511 Check Date: 11/04/2011 Vendor: SCE01 Southern Calif. Edison 236 - 2826/1 Electricity - 9/07/11-10/07/11 10/28/2011 Electricity 0.00 224.52 236 - 2826/1 Electricity - 8/31/11 - 10/13/11 10/28/2011 Electricity 0.00 1,838.86 236 - 2826/1 Electricity - 9/09/11- 10/12/11 10/28/2011 Electricity 0.00 825.61 236 - 2826/1 Electricity - September to October 10/28/2011 Electricity 0.00 5,879.88 236 - 2826/1 Electricity - September to October 10/28/2011 Electricity 0.00 581.52 236- 2826/1 Electricity - 8/31/11- 9/30/11 10/28/2011 Electricity 0.00 1,235.41 236 - 2826/1 Electricity - 9/19/11- 10/19/11 10/28/2011 Electricity 0.00 133.41 236 - 2826/1 Electricity - 9/09/11 - 10/14/11 10/28/2011 Electricity 0.00 75.65 236 - 2826/1 Electricity - September to October 10/28/2011 Electricity 0.00 9,603.08 Page 24 City of Seal Beach Accounts Payable Printed: 11/07/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Page 25 Void Checks Check Amount 405- 0163/1 Electricity - 9/28/11- 10/31/11 11/11/2011 Electricity 0.00 62.54 Check Total: 20,460.48 Check No: 90512 Check Date: 11/04/2011 Vendor: STAP02 Staples Business Advantages 3161722758 Credit invoice 3160739624 10/01/2011 Inv. Summary 8019807213 0.00 - 322.17 3160739624 Blackberry Plybk 32 GB tablet 09/10/2011 Inv. Summary 8019627304 0.00 322.17 3162976087 Credit on inv. 3162673801 10/22/2011 Inv. Summary 8020006049 0.00 -41.71 3162976090 Folger coffee, cup, stir stick, etc. 10/22/2011 Inv. Summary 8020006049 0.00 69.87 3162976090 Note posts - it sign here 10/22/2011 Inv. Summary 8020006049 0.00 7.36 3162976091 Fastener, ties, plas 10/22/2011 Inv. Summary 8020006049 0.00 11.56 3162976088 Fore MP Prem 10/22/2011 Inv. Summary 8020006049 0.00 41.71 3162976089 Fore MP Prem, post it note pop up 10/22/2011 Inv. Summary 8020006049 0.00 99.36 Check Total: 188.15 Check No: 90513 Check Date: 11/04/2011 Vendor: SYN05 SYNOPTEK 213057 TekCare - November 10/01/2011 Invoice 213057 0.00 18,543.65 213229 Backup Exec 2010 Agent for VMware Virtua 10/18/2011 PO 8792 0.00 1,963.21 213229 Backup Exec 2010 Agent for Mirosoft SQL 10/18/2011 PO 8792 0.00 1,226.20 213229 Backup Exec 2010 VMware Suite Cosb Backu 10/18/2011 PO 8792 0.00 1,228.34 213229 Backup Exec 2010 Agent for Microsoft Exc 10/18/2011 PO 8792 0.00 613.10 Check Total: 23,574.50 Check No: 90514 Check Date: 11/04/2011 Vendor: THE63 The Printery, Inc. 87627 New city business cards 10/12/2011 Invoice 87627 0.00 50.86 Check Total: 50.86 Check No: 90515 Check Date: 11/04/2011 Vendor: TIM04 Time Warner Cable LLC 280021804 BCIInternet - November 11/01/20118448400280021804 0.00 157.14 Check Total: 157.14 Check No: 90516 Check Date: 11104/2011 Vendor: TRU01 Truesdail Labs, Inc. 00997814 Test on Coliform bact, HPC drinking wate 10/19/2011 Open PO 8609 0.00 186.25 00997475 Test on Coliform bact, HPC drinking wate 10/19/2011 Open PO 8609 0.00 186.25 00997568 Test on Coliform bact, HPC drinking wate 10/19/2011 Open PO 8609 0.00 186.25 00997573 Test on Coliform bact, HPC drinking wate 10/19/2011 Open PO 8609 0.00 40.95 00997572 Test on Coliform bact, HPC drinking wate 10/19/2011 Open PO 8609 0.00 9.45 Check Total: 609.15 Check No: 90517 Check Date: 11/04/2011 Vendor: VER17 Verizon California 594- 8527/1 Phone service - 10/19/11 - 11/18/11 10/19/2011 Phone Services 0.00 86.96 Check Total: 86.96 Check No: 90518 Check Date: 11/04/2011 Vendor: VER18 Verizon Wireless 1021787453 Nationwide talk Share 700 10/15/2011 Invoice # 1021787453 0.00 54.41 1021787453 Nationwide talk Share 700 10/15/2011 Invoice # 1021787453 0.00 44.42 Check Total: 98.83 Check No: 90519 Check Date: 11/04/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/1 DSI service - 10/16/11 - 11/15/11 10/16/2011 DSI Phone Services 0.00 448.31 UH9- 2456/1 DSI service - 10/16/11 - 11/15/11 10/16/2011 DSI Phone Services 0.00 366.17 UH9- 1202/1 DSI service - 10/04/11- 11/03/11 10/04/2011 DSI Phone Services 0.00 421.59 UH9- 2478/1 DSI service - 10/22/11 - 11/21/11 10/22/2011 DSI Phone Services 0.00 366.17 Check Total: 1,602.24 Check No: 90520 Check Date: 11/04/2011 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 Fuel for city fleet - October 10/24/2011 Invoice 869017509110 0.00 13,188.53 Check Total: 13,188.53 Date Totals: 0.00 303,990.03 Report Total: 0.00 1,521,393.07 Page 25