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Home My WebLink AboutCC AG PKT 2011-12-12 #BCity of Seal Beach Warrant Listing for Council Meeting December 12, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 90522 -90867 $ 2,382,144.70 Year -to -Date: $ 17,492,971.98 Payroll: 90521 $ 7,515.10 Payroll: Direct Deposit 268,563.46 Checks: 90612 294.04 Checks: Direct Deposit 262,915.51 Checks: 90713 525.75 Total Payroll: $ 539,813.86 Year -to -Date: $ 3,328,228.81 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures - due to year -end accruals. Respectfully submitted by: Shally Li Interim erector of Finance /City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 0 Check Date: 11/10/2011 Vendor: EDD02 Employment Development Dept. PR Batch 220 10 2011 State Income Tax 11/01/2011 0.00 19,338.54 Check Total: 19,338.54 Check No: 0 Check Date: 11/10/2011 Vendor: INT05 Internal Revenue Service PR Batch 220 10 2011 Federal Income Tax 11/01/2011 0.00 57,919.05 PR Batch 220 10 2011 FICA Employee Porti 11/01/2011 0.00 65.52 PR Batch 220 10 2011 FICA Employer Porti 11/01/2011 0.00 96.72 PR Batch 220 10 2011 Medicare Employee P 11/01/2011 0.00 5,436.77 PR Batch 220 10 2011 Medicare Employer P 11/01/2011 0.00 5,436.77 Check Total: 68,954.83 Check No: 90522 Check Date: 11/10/2011 Vendor: CAL104 California State Disbursement PR Batch 220 10 2011 CAL 104 11/01/2011 0.00 430.15 Check Total: 430.15 Check No: 90523 Check Date: 11/10/2011 Vendor: CIT48 SBSPA PR Batch 220 10 2011 SBSPA Dues (CEA) 11/01/2011 0.00 147.68 Check Total: 147.68 Check No: 90524 Check Date: 11/10/2011 Vendor: CITYS City Of Seal Beach PR Batch 220 10 2011 Flexible Spending A 11/01/2011 0.00 692.92 PR Batch 220 10 2011 Flex Spending Acct. 11/01/2011 0.00 125.00 Check Total: 817.92 Check No: 90525 Check Date: 11/10/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 220 10 2011 457 Defer Comp Cafe 11/01/2011 0.00 935.42 PR Batch 220 10 2011 457 Plan Employee C 11/01/2011 0.00 11,964.28 PR Batch 220 10 2011 457 City Contributi 11/01/2011 0.00 2,568.44 PR Batch 220 10 2011 457 City Contributi 11/01/2011 0.00 977.69 PR Batch 220 10 2011 457 Plan Employee C 11/01/2011 0.00 494.79 Check Total: 16,940.62 Check No: 90526 Check Date: 11/10/2011 Vendor: Int44 International Brotherhood of T PR Batch 220 10 2011 D.R.I.V.E -SBSPA 11/01/2011 0.00 9.00 Check Total: 9.00 Check No: 90527 Check Date: 11/10/2011 Vendor: O CE 01 O. C.E.A. PR Batch 220 10 2011 OCEA Dues 11/01/2011 0.00 255.32 Check Total: 255.32 Check No: 90528 Check Date: 11/10/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 220 10 2011 PMA Dues 11/01/2011 0.00 180.00 Check Total: 180.00 Check No: 90529 Check Date: 11/10/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 220 10 2011 POA Dues 11/01/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 90530 Check Date: 11/10/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 220 10 2011 PERS Buy Back 11/01/2011 0.00 121.58 PR Batch 220 10 2011 PERS Employee Porti 11/01/2011 0.00 22,531.46 PR Batch 220 10 2011 Survivors Benefit 11/01/2011 0.00 79.98 PR Batch 220 10 2011 PERS Employer Contr 11/01/2011 0.00 47,753.28 Check Total: 70,486.30 Check No: 90531 Check Date: 11/10/2011 Vendor: UNI01 United Way PR Batch 220 10 2011 United Way 11/01/2011 0.00 6.00 Check Total: 6.00 Page 1 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90532 Check Date: 11/10/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 220 10 2011 PARS Employer Porti 11/01/2011 0.00 410.99 PR Batch 220 10 2011 PARS Employee Porti 11/01/2011 0.00 1,960.30 Check Total: 2,371.29 Check No: 90533 Check Date: 11/10/2011 Vendor: ADA02 Adamson Police Products INV60944 MOROVISION #MVA -31M- 1610 -5B -C HARD CASB/31 /2011 PO 8831 0.00 141.15 INV60944 MOROVISION #MPK- 600152 ROC STOC 10/31/2011 PO 8831 0.00 285.54 INV60944 ITTA# 275095 5X LENS 10/31/2011 PO 8831 0.00 1,068.88 INV60944 ITTE # NEPVSI4 -17 GEN 3 MONOCULAR NIGH'110 /31/2011 PO 8831 0.00 3,469.55 Check Total: 4,965.12 Check No: 90534 Check Date: 11/10/2011 Vendor: ATH01 A- Throne 381870 Portable restroom - 10/20/11 - 11/16/11 10/20/2011 Site # 43005 0.00 460.97 Check Total: 460.97 Check No: 90535 Check Date: 11/10/2011 Vendor: BAY08 Bay Hardware 109202 Clear eyeguard, dib Ig dbl leather glove 10/26/2011 Open PO 8614 0.00 354.73 107677 Self closing shower valve 10/19/2011 Open PO 8622 0.00 53.82 285783 Wht spray paint, black spray, letter ste 11/01/2011 Open PO 8602 0.00 11.10 285801 White GFCI outlet 11/01/2011 Open PO 8602 0.00 21.53 285794 Clr 5min epoxy tubes 11/01/2011 Open PO 8602 0.00 10.45 285815 Black gorilla tape, gal premix concrete 11/02/2011 Open PO 8602 0.00 58.15 285819 Makita planer blade. 11/02/2011 Open PO 8602 0.00 12.11 285824 Max drawer lock 11/02/2011 Open PO 8602 0.00 5.81 285863 HD lantern battery, screws/nuts/bolts/an 11/04/2011 Open PO 8603 0.00 7.15 Check Total: 534.85 Check No: 90536 Check Date: 11/10/2011 Vendor: BIGOT Big Daddy's Car Wash LLC 067324 Police car washes - October 11/02/2011 Invoice # 067324 0.00 154.00 Check Total: 154.00 Check No: 90537 Check Date: 11/10/2011 Vendor: BLO01 David Bloom, MD Nov. 2, 20 Monthly retainer - October 11/02/2011 Retainer - October 0.00 1,000.00 Check Total: 1,000.00 Check No: 90538 Check Date: 11/10/2011 Vendor: BRIO2 Briggeman Disposal w16441 Refuse contract billing - October 10/03/2011 Refuse Contract Billing - 0.00 107,121.26 Check Total: 107,121.26 Check No: 90539 Check Date: 11/10/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 685112 Hand cleaner 10/17/2011 Open PO 8607 0.00 33.34 1- 689283 Battery 10/24/2011 Open PO 8607 0.00 120.31 Check Total: 153.65 Check No: 90540 Check Date: 11/10/2011 Vendor: CAP02 CAPTAIN'S LOCKER 713087 Bolt kit, strainer basket, cover gasket 07/16/2011 Open PO 8626 0.00 172.99 Check Total: 172.99 Check No: 90541 Check Date: 11/10/2011 Vendor: CEN08 Centro Print Solutions 195328 Multipurpose Checks 10/31/2011 Open PO 8631 0.00 328.37 Check Total: 328.37 Check No: 90542 Check Date: 11/10/2011 Vendor: CFP01 CFP 10.27.11 Blood Technician Services 10/27/2011 Blood Technician Services 0.00 1,102.75 Check Total: 1,102.75 Check No: 90543 Check Date: 11/10/2011 Vendor: CHI09 Chief Supply 433933 AA Duracell Procell batteries 10/21/2011 PO 8855 0.00 30.97 433933 C Duracell Procell batteries 10/21/2011 PO 8855 0.00 12.49 Page 2 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Che Amount 433933 D Duracell Procell batteries 10/21/2011 PO 8855 0.00 100.72 Check Total: 144.18 Check No: 90544 Check Date: 11/10/2011 Vendor: CIN04 Cintas Corporation # 640 640492252 Uniform services 11/03/2011 Contract # 36571 0.00 16.47 640492252 Uniform services 11/03/2011 Contract # 36571 0.00 38.88 640492252 Uniform services 11/03/2011 Contract # 36571 0.00 23.15 640492252 Uniform services 11/03/2011 Contract # 36571 0.00 19.50 640492252 Uniform services 11/03/2011 Contract # 36571 0.00 5.20 Check Total: 103.20 Check No: 90545 Check Date: 11/10/2011 Vendor: CIT55 City of Tustin - HR w16413 OCHRC holiday luncheon 11/03/2011 OCHRC Holiday Luncheon 0.00 15.00 Check Total: 15.00 Check No: 90546 Check Date: 11/10/2011 Vendor: CIV02 Civicstone, Inc. 2011 -74 Home Improvement Program - October 11/01/2011 Invoice # 2011 -74 0.00 1,845.40 2011 -75 CDBG Grant Admin - October 11/01/2011 Invoice # 2011 -75 0.00 9,716.18 Check Total: 11,561.58 Check No: 90547 Check Date: 11/10/2011 Vendor: CLE12 Clean Energy X281198 City vehicle fuel 10/31/2011 Invoice # X281198 0.00 205.06 Check Total: 205.06 Check No: 90548 Check Date: 11/10/2011 Vendor: COA20 Coastal Building Services, Inc 24096 4 gls pins colada hand soap 10/31/2011 Janitorial Services 0.00 542.72 24094 Clean restroom at City Council 10/10 -24 10/31/2011 Janitorial Services 0.00 84.00 24098 1 case toilet tissue 10/31/2011 Janitorial Services 0.00 51.09 24097 Hand towels, toilet tissue, liners, soap 10/31/2011 Janitorial Services 0.00 207.77 Check Total: 885.58 Check No: 90549 Check Date: 11/10/2011 Vendor: COM34 Community SeniorServ. Inc. Oct. 31, 2 Community Senior Service - October 10/31/2011 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 90550 Check Date: 11/10/2011 VOID Vendor: COM40 Commercial Aquatic Services, I 48739 McGaugh pool services - October 10/31/2011 Invoice # 48739 1,382.05 Check Total: 1,382.05 Check No: 90551 Check Date: 11/10/2011 Vendor: COR23 CORODATA RS1456753 Storage - October 10/31/2011 Invoice RS 1456753 0.00 90.70 RS1456752 Storage - October 10/31/2011 Invoice # RS 1456752 0.00 694.44 Check Total: 785.14 Check No: 90552 Check Date: 11/10/2011 Vendor: CUS01 Custom Glass Nov 04, 20 CDBG Leisure World Bathroom Improv. 11/04/2011 CDBG Leisure World 0.00 5,250.00 Check Total: 5,250.00 Check No: 90553 Check Date: 11/10/2011 Vendor: CUS01 Custom Glass Oct. 28, 2 CDBG Leisure World Bathroom Improv. 10/28/2011 CDBG Leisure World 0.00 1,500.00 Check Total: 1,500.00 Check No: 90554 Check Date: 11/10/2011 Vendor: CWEA02 CWEA w17614 Annual Renewal Cert. # 04012151 11/04/2011 Renewal Cert. # 04012151 0.00 73.00 Check Total: 73.00 Check No: 90555 Check Date: 11/10/2011 Vendor: DEA03 Dearborn National 0333076/10 Insurance payable - October 10/18/2011 Firm # 33307 0.00 20.00 Check Total: 20.00 Page 3 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90556 Check Date: 11/10/2011 Vendor: DEL04 Delta Care USA 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 32.72 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 277.00 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 89.16 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 76.21 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 26.83 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 7.51 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 16.36 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 127.42 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 15.80 4360117 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 30.07 4368101 HMO Dental Insurance - November 11/01/2011 Group # 02012 -0047 & 0201 0.00 419.92 Check Total: 1,135.36 Check No: 90557 Check Date: 11/10/2011 Vendor: Demello Chani Demello 29894 Refund on cancelled class 442072 -02 11/07/2011 Cancelled Class # 442072- 0.00 42.00 Check Total: 42.00 Check No: 90558 Check Date: 11/10/2011 Vendor: Depart Department Of Justice 878486 Fed LVL Volteer- Billed 11/03/2011 Invoice # 878486 0.00 45.00 Check Total: 45.00 Check No: 90559 Check Date: 11/10/2011 Vendor: DeVoe Todd DeVoe 10 /01 -10 /0 Travel exp. reimb. Cal. Emergency Confe 10/05/2011 Employee Reimbursement 0.00 962.85 Check Total: 962.85 Check No: 90560 Check Date: 11/10/2011 Vendor: DIA07 Diamond Staffing Services, Inc 968443 Staffing for part time mechanic for week 11/04/2011 PO 8892 0.00 1,056.00 Check Total: 1,056.00 Check No: 90561 Check Date: 11/10/2011 Vendor: DIXON Kathy Dixon Petty Cash w16825 Car wash 11/08/2011 Replenish Petty Cash 0.00 7.00 w16825 Training & meeting - City Council 11/08/2011 Replenish Petty Cash 0.00 240.83 w16825 Disaster 11/08/2011 Replenish Petty Cash 0.00 63.45 w16825 Training & meeting - Admin. services 11/08/2011 Replenish Petty Cash 0.00 10.00 w16825 WD 40 to clear water meter windows 11/08/2011 Replenish Petty Cash 0.00 6.44 w16825 Felt wax ring for toilet 11/08/2011 Replenish Petty Cash 0.00 6.41 w16825 Water for garden clean up 11/08/2011 Replenish Petty Cash 0.00 71.01 w16825 Gas for ATV @ Zoeter 11/08/2011 Replenish Petty Cash 0.00 11.76 w16825 Training & meeting - Public Works 11/08/2011 Replenish Petty Cash 0.00 212.46 w16825 Special departmental - Police Dept. 11/08/2011 Replenish Petty Cash 0.00 53.94 w16825 Special departmental - Admin. services 11/08/2011 Replenish Petty Cash 0.00 44.54 w16825 Training & meeting - City Manager 11/08/2011 Replenish Petty Cash 0.00 55.00 Check Total: 782.84 Check No: 90562 Check Date: 11/10/2011 Vendor: DUR01 Scott Durzo 427010 -01 Instructor Fee for Fall 2011 11/07/20 11 Instructor Fee for Fall 2 0.00 286.90 Check Total: 286.90 Check No: 90563 Check Date: 11/10/2011 Vendor: EDD01 Employment Development Dept. Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 423.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 221.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 1,078.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 457.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 7,200.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 12.00 Stm.135210 Unemployment 10/21/2011 Letter ID # 0353835008 0.00 175.00 Check Total: 9,566.00 Page 4 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90564 Check Date: 11/10/2011 Vendor: Febriell Anthony Febriello 10/21/11 Reimb. for CEU Plan Courses 10/21/2011 Employee Reimbursement 0.00 107.70 06/24/11 Reimb. for Water Treatment Certificate 06/24/2011 Employee Reimbursement 0.00 60.00 Check Total: 167.70 Check No: 90565 Check Date: 11/10/2011 Vendor: FED01 Fedex 7- 683 -6640 Express mail 11/04/2011 Invoice # 7- 683 -66404 0.00 9.07 Check Total: 9.07 Check No: 90566 Check Date: 11/10/2011 Vendor: FIR24 First Serve Tennis, Inc. w16097 Tennis Center manager draw - November 11/07/2011 Manager Draw - November 0.00 4,000.00 Check Total: 4,000.00 Check No: 90567 Check Date: 11/10/2011 Vendor: FOR09 Robin Forte - Lincke w16443 Local origination TV service - Bi- weekly 11/09/2011 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 90568 Check Date: 11/10/2011 Vendor: Foremski Pam Foremski 29836 Refund for cancelled class 442030 -01 11/02/2011 Class 442030 -01 Cancelled 0.00 125.00 Check Total: 125.00 Check No: 90569 Check Date: 11/10/2011 Vendor: GAL02 Galls Retail 203485 Volunteer uniform per attached authoriz 11/01/2011 PO 8867 0.00 56.79 203732 Volunteer uniform per attached authoriz 11/01/2011 PO 8867 0.00 56.79 Check Total: 113.58 Check No: 90570 Check Date: 11/10/2011 Vendor: GAL08 Galls 511699108 Uniform pants for winter employees 10/18/2011 PO 8857 0.00 424.12 Check Total: 424.12 Check No: 90571 Check Date: 11/10/2011 Vendor: HdL01 Hinderliter, del Llamas & Asso 0018626 -IN Audit Service - Sales Tax 11/03/2011 Invoice # 0018626 -IN 0.00 11.10 0018626 -IN Contract Service - Sales Tax 4th QTR 11/03/2011 Invoice # 0018626 -IN 0.00 900.00 Check Total: 911.10 Check No: 90572 Check Date: 11/10/2011 Vendor: HenderOl Michael Henderson 7/20/11 Tuition reimb. Homeland Security Summer 07/20/2011 Employee Reimbursement 0.00 975.00 Check Total: 975.00 Check No: 90573 Check Date: 11/10/2011 Vendor: HOM01 Home Depot Credit Services 4011260 Pipe wrench, Teflon tape, PVC glue,count 10/18/2011 PO 8859 xxx654 0.00 160.50 4021077 Pipe wrench, Teflon tape, PVC glue,count 10/18/2011 PO 8859 xxx654 0.00 312.52 8120540 Water filters (6) 11/03/2011 PO 8888 xxx654 0.00 64.46 Check Total: 537.48 Check No: 90574 Check Date: 11/10/2011 Vendor: LEA01 League of California Cities 54474 Website job ad for Admin. Manager 10/26/2011 Invoice # 54474 0.00 250.00 Check Total: 250.00 Check No: 90575 Check Date: 11/10/2011 Vendor: LEI08 Leighton Consulting, Inc. LCIO021100 Heron Pointe Slope Repair \ Heron Pointe 10/12/2011 PO 8758 0.00 2,556.40 Check Total: 2,556.40 Check No: 90576 Check Date: 11/10/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 11.08 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 23.56 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 98.95 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 294.38 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 15.65 860062166 LTD - November 11/01/2011 Policy # 000860062166 000 0.00 550.35 Page 5 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November 860062166 LTD - November Check No: 90577 Check Date: 11/10/2011 Vendor: MAY09 Jones & Mayer 57084 Legal fees Check No: 90578 Check Date: 11/10/2011 Vendor: MINO2 Minuteman Press 87430 50 financial Cover materials Check No: 90579 Check Date: 11/10/2011 Vendor: NU01 NU Kote Nov. 04, 2 CDBG Leisure World Bathroom Improv. Check No: 90580 Check Date: 11/10/2011 Vendor: NU01 NU Kote Oct. 24, 2 CDBG Leisure World Bathroom Improv. Check No: 90581 Check Date: 11/10/2011 Vendor: NU01 NU Kote Oct. 28, 2 CDBG Leisure World Bathroom Improv. 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 11/01/2011 Policy # 000860062166 000 Check Total: Void Checks Check Amount 09/30/2011 Invoice # 57084 Check Total: 10/28/2011 PO 8873 Check Total: 11/04/2011 CDBG Leisure World Check Total: 10/24/2011 CDBG Leisure World Check Total: 10/28/2011 CDBG Leisure World Check Total: Check No: 90582 Check Date: 11/10/2011 Vendor: OCCMA Orange County City Manager's Association w16545 OCCMA Holiday Luncheon 12/07/11 11/03/2011 OCCMA Holiday Luncheon Check Total: Check No: 90583 Check Date: 11/10/2011 Vendor: OFF05 Office Depot, Inc. 5840463740 Paper copy, OD, Case. 10 -Re 5837405060 Envelopes, binder, ink replacement, etc. Check No: 90584 Check Date: 11/10/2011 Vendor: ORA82 Orange County Fence Oct. 17, 2 Home Improvement Program Check No: 90585 Check Date: 11/10/2011 Vendor: ORVAC Orvac Electronics 26086520 BNC crimp, adapter F female to RCA male 26085582 Refund on male dual crimp plug Check No: 90586 Check Date: 11/10/2011 Vendor: PAC33 Pacific Telemanagement Service 302144 Pay phone - November Check No: 90587 Check Date: 11/10/2011 Vendor: Platts Jeff Platts 29822 Refund for rent on facility 29822 Refund for insurance 10/25/2011 Open PO 8619 10/20/2011 Open PO 8619 Check Total: 10/17/2011 Home Improvement Program Check Total: 10/25/2011 Invoice # 26086520 10/21/2011 Invoice # 26085582 Check Total: 10/25/2011 Invoice # 302144 Check Total: 11/02/2011 Wedding Cancellation 11/02/2011 Wedding Cancellation 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 2,022.46 11.65 57.48 106.88 73.88 192.97 614.42 331.45 125.23 186.50 136.68 211.82 85.27 211.35 5,362.01 0.00 10,808.20 10,808.20 0.00 878.56 878.56 0.00 9,177.18 9,177.18 0.00 3,099.06 3,099.06 0.00 8,097.65 8,097.65 0.00 240.00 240.00 0.00 300.15 0.00 83.62 383.77 0.00 975.37 975.37 0.00 28.68 0.00 -19.98 8.70 0.00 82.64 82.64 0.00 200.00 0.00 85.00 Page 6 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 90588 Check Date: 11/10/2011 Vendor: PRI12 Printelligent 0383521 Monochrome printing - 7/24/11 - 10/24/11 10/17/2011 Invoice # 0383521 0383521 Monochrome printing - 7/24/11 - 10/24/11 10/17/2011 Invoice # 0383521 Check Total: Check No: 90589 Check Date: 11/10/2011 Vendor: REG02 The Orange County Register 180182468 Subscription - 10/01/11 - 11/26/11 Check No: 90590 Check Date: 11/10/2011 Vendor: RICOH02 Ricoh Americas Corporation 413857707 Ricoh maintenance PD - November Check No: 90591 Check Date: 11/10/2011 Vendor: RICOH02 Ricoh Americas Corporation 416466 Ricoh maint. & usage CH - 8/01 - 10/31/11 Check No: 90592 Check Date: 11/10/2011 Vendor: Roady Suzanne Roady -Ross 442077 -01 Instructor Fee for Fall 2011 Check No: 90593 Check Date: 11/10/2011 Vendor: SAF03 Safety-kleen Systems, Inc. 55309452 Parts washing service Check No: 90594 Check Date: 11/10/2011 Vendor: SCE01 Southern Calif. Edison 236 - 8641/1 Electricity - 10 /01 /11- 11 /01 /11 402 - 5629/1 Electricity - 09/16/11 - 10/19/11 402 - 5629/1 Electricity - 08/31/11- 09/30/11 292 - 4729/1 Electricity - 10 /01 /11- 11 /01 /11 502- 2343/1 Electricity - 09/30/11 - 11/02/11 404 - 7656/1 Electricity - 10 /01 /11- 11 /01 /11 454- 2014/1 Electricity - 09/30/11 - 11/02/11 938 - 2129/1 Electricity - 09/30/11 - 11/02/11 894 - 3843/1 Electricity - 09/29/11- I1 /01 /11 402 - 5629/1 Electricity - 09/07/11 - 10/07/11 402 - 5629/1 Electricity - 09/16/11- 10/18/11 152- 9358/1 Electricity - 09/30/11 - 11/02/11 Check No: 90595 Check Date: 11/10/2011 Vendor: SEA33 Seal Beach Sun Newspaper Statement- Special event & display ad Statement- Public hearing Statement- Display ad for a waste event Check No: 90596 Check Date: 11/10/2011 Vendor: SEC06 SecureSite Solutions Inc. S265 Electronic access at CH - November S264 Electronic access at CH - October S246 Maint. fee & win -pak software- November S245 Maint. fee & win -pals software- October Check No: 90597 Check Date: 11/10/2011 Vendor: Shigema Martha Shigemasa w16659 Retirement - Chief FV Police Dept. Check No: 90598 Check Date: 11/10/2011 Vendor: SMI12 Smith Paint & Supply 705609 Paint quarts 10/26/2011 # 180182468 Check Total: 11/02/2011 Contract # SVCO3973188 Check Total: 11/03/2011 Agreement # 123006 Check Total: 11/07/2011 Instructor Fee for Fall 2 Check Total: 10/29/2011 PO 8894 Check Total: Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 285.00 0.00 42.93 0.00 1,472.24 1,515.17 0.00 44.82 44.82 0.00 408.75 408.75 0.00 401.52 401.52 0.00 74.10 74.10 0.00 277.89 277.89 11/05/2011 Electricity 0.00 14,393.25 11/02/2011 Electricity 0.00 193.97 11/02/2011 Electricity 0.00 26.96 11/05/2011 Electricity 0.00 41.37 11/03/2011 Electricity 0.00 177.92 11/02/2011 Electricity 0.00 27.15 11/03/2011 Electricity 0.00 157.74 11/05/2011 Electricity 0.00 55.42 11/02/2011 Electricity 0.00 105.16 11/02/2011 Electricity 0.00 166.58 11/02/2011 Electricity 0.00 778.30 11/03/2011 Electricity 0.00 198.93 Check Total: 16,322.75 09/30/2011 Statement - September 0.00 262.75 09/30/2011 Statement- September 0.00 251.75 09/30/2011 Statement - September 0.00 150.00 Check Total: 664.50 11/01/2011 Electronic Access Control 0.00 95.00 10/01/2011 Electronic Access Control 0.00 95.00 10/01/2011 Maintenance & Win -Pak Sof 0.00 95.00 10/01/2011 Maintenance & Win -Pak Sof 0.00 95.00 Check Total: 380.00 11/03/2011 Retirement - Fountain Val 0.00 35.00 Check Total: 35.00 10/10/2011 PO 8841 0.00 78.30 Page 7 City of Seal Beach Accounts Payable Printed: 12/0512011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 8 Check Total: 78.30 Check No: 90599 Check Date: 11/10/2011 Vendor: SPEII SpectrumCare 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 535.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 325.00 0051380 -IN Installed palms at Lampson Ave well site 09/30/2011 Landscape Maintenance - 0 0.00 1,050.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 2,000.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 7,255.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 3,356.80 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - O 0.00 3,836.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 3,952.00 0051310 -IN Landscape maintenance - October 10/01/2011 Landscape Maintenance - 0 0.00 1,860.00 Check Total: 24,169.80 Check No: 90600 Check Date: 11/10/2011 Vendor: Spivey Corey Spivey w15899 Re # 0283248 commissary refund 10/12/2011 Commissary Refund 0.00 42.50 Check Total: 42.50 Check No: 90601 Check Date: 11/10/2011 Vendor: STAP02 Staples Business Advantages 3163313184 Assorted K cup, diet soda, reg. soda 10/29/2011 Inv. Summary 8020065651 0.00 87.42 3163313184 Hiliter liq. accent pen 10/29/2011 Inv. Summary 8020065651 0.00 14.07 Check Total: 101.49 Check No: 90602 Check Date: 11/10/2011 Vendor: THE63 The Printery, Inc. 88078 # 10 window inside tint envelopes 11/03/2011 Open PO 8632 0.00 104.05 88078 # 9 return envelopes utility billing 11/03/2011 Open PO 8632 0.00 936.52 87921 Business cards (500 each) for 6 Detentio 10/27/2011 PO 8816 0.00 226.42 Check Total: 1,266.99 Check No: 90603 Check Date: 11/10/2011 Vendor: TIM04 Time Warner Cable LLC 280021812/ BCV cable - 11/06/11- 12/05/11 11/06/20118448400280021812 0.00 75.25 280010765/ BCV cable - 11/04/11- 12/03/11 11/04/20118448400280010765 0.00 47.94 Check Total: 123.19 Check No: 90604 Check Date: 11/10/2011 Vendor: UND01 Underground Sery Alert Sc 1020110609 New ticket charges and modem charges 11/01/2011 Invoice # 1020110609 0.00 171.50 Check Total: 171.50 Check No: 90605 Check Date: 11/10/2011 Vendor: VER17 Verizon California 342 - 7380/1 Phone service - 10/28/11 - 11/27/11 10/28/2011 Phone Services 0.00 1,889.82 Check Total: 1,889.82 Check No: 90606 Check Date: 11/10/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/1 DSI service - 10/25/11- 11/24/11 10/25/2011 DSI Services 0.00 366.17 Check Total: 366.17 Check No: 90607 Check Date: 11/10/2011 Vendor: VER20 Veridian III Construction Nov. 04, 2 Home Improvement Program 11/04/2011 Home Improvement Program 0.00 5,937.00 Check Total: 5,937.00 Check No: 90608 Check Date: 11/10/2011 Vendor: VER21 Verizon Communications 140986 04 Internet services - PD 10/28/20110100533006745 0.00 99.99 Check Total: 99.99 Check No: 90609 Check Date: 11/10/2011 Vendor: WIL04 WILLDAN 005 -11242 College Park West - Studebaker \ College 10/21/2011 Invoice # 005 -11242 0.00 19,865.00 Check Total: 19,865.00 Check No: 90610 Check Date: 11/10/2011 Vendor: WIL07 Wild Rivers Waterpark 15951 Entrance fees for Junior Lifeguards to W 10/26/2011 PO 8648 0.00 4,264.50 Check Total: 4,264.50 Page 8 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90611 Check Date: 11/10/2011 Vendor: Young02 Brad Young W15900 Re # 0277459 commissary refund 11/03/2011 Commissary Refund Check Total: Date Totals: Check No: 90613 Check Date: 11/17/2011 Vendor: AFL01 AFLAC 584047 Flexible benefit payable Check No: 90614 Check Date: 11/17/2011 Vendor: ALLOT All American Asph. /Aggregates 153962 Repair roadway at waterline SB Blvd. 153962 Retention Check No: 90615 Check Date: 11/17/2011 Vendor: AME01 American Heritage Life M014247131 Life insurance payable - November Check No: 90616 Check Date: 11/17/2011 Vendor: AME73 American Elevator Services Inc S6409 Monthly services - October Check No: 90617 Check Date: 11/17/2011 Vendor: ARA01 Aramark Correctional Services 6084000860 Inmate meals - 10/04/11- 10/25/11 Check No: 90618 Check Date: 11/17/2011 Vendor: ASS03 Associated Soils Engineering. 38362 Seal Beach Blvd Resurfacing \ Seal Beach 38392 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 90619 Check Date: 11/17/2011 Vendor: BAY08 Bay Hardware 285868 White surface mount phone jack wire 285749 Phone hook up wire, phone jack Check No: 90620 Check Date: 11/17/2011 Vendor: BEN11 Benesyst Inc. 1111173 Flex Administrative Services Check No: 90621 Check Date: 11/17/2011 Vendor: BERG02 Erik Berg 446031 -03 Instructor Fee for Fall 2011 Check No: 90622 Check Date: 11/17/2011 Vendor: BOLIN Nicholas Bolin 10/10,11/ Training - Advance Rescue Dive Class Check No: 90623 Check Date: 11/17/2011 Vendor: BUBQ1 Mike Bubalo Construction Co. I 1179 Retention 1179 Ocean Ave. Alley Main to 14th \ Ocean Av 1179 Ocean Ave. Alley Main to 14th \ Ocean Av 1179 Ocean Ave. Alley Main to 14th \ Ocean Av 1179 Retention 1179 Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 90624 Check Date: 11/17/2011 Vendor: CAL117 California Conservation Corps. R33746 SBB Medians \ SBB Medians 10/18/2011 IVR Pin 193213 Check Total: 09/30/2011 Invoice 153962 09/30/2011 Invoice 153962 Check Total: 11/07/2011 Case # 42471 Check Total: 11/01/2011 Invoice # S6409 Check Total: 10/28/2011 Invoice # 6084000860 Check Total: 10/31/2011 Invoice # 38362 10/31/2011 Invoice # 38392 Check Total: 11/04/2011 Open PO 8625 10/29/2011 Open PO 8625 Check Total: 11/02/2011 Invoice # 1111173 Check Total: 11/15/2011 Instructor Fee for Fall 2 Check Total: 11/09/2011 Emloyee Reimbursement Check Total: 10/21/2011 Invoice # 1179 10/21/2011 Invoice # 1179 10/21/2011 Invoice # 1179 10/21/2011 Invoice # 1179 10/21/2011 Invoice # 1179 10/21/2011 Invoice # 1179 Check Total: 10/24/2011 Invoice # R33746 Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 0.00 1,382.05 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 50.00 50.00 463,373.14 1,885.82 1,885.82 15,826.25 - 1,582.63 14,243.62 60.97 60.97 90.00 90.00 2,642.89 2,642.89 1,117.50 745.00 1,862.50 4.39 13.55 17.94 150.00 150.00 124.80 124.80 62.30 62.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 6,329.85 69,789.19 6,329.85 44,148.19 - 6,329.86 6,329.86 113,937.38 2,853.04 Page 9 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Page 10 Void Checks Check Amount Check Total: 2,853.04 Check No: 90625 Check Date: 11/17/2011 Vendor: CAP02 CAPTAIN'S LOCKER 717353 SL collar 1 -1/2, Anc 304103 10/12/2011 Open PO 8626 0.00 30.57 717356 Flax PCKNG -2 10/12/2011 Open PO 8626 0.00 3.20 Check Total: 33.77 Check No: 90626 Check Date: 11/17/2011 Vendor: CAPE03 C.A.P.E. Accounting w16660 Membership renewal 11/09/2011 Annual Membership Renewa 0.00 45.00 Check Total: 45.00 Check No: 90627 Check Date: 11/17/2011 Vendor: CIT04 City Of Long Beach w16826 Rescue boat slip fees 11/10/2011 MB00022858 0.00 800.00 Check Total: 800.00 Check No: 90628 Check Date: 11/17/2011 Vendor: CON25 Consolidated Disposal Srvs #902 002295502 Basic service - November 10/31/2011 Invoice # 0902 - 002295502 0.00 2,039.84 Check Total: 2,039.84 Check No: 90629 Check Date: 11/17/2011 Vendor: COP05 CopWare, Inc. 81248 Site license for Sworn Officers 11/01/2011 Invoice # 81248 0.00 470.15 Check Total: 470.15 Check No: 90630 Check Date: 11/17/2011 Vendor: COU32 County of Orange, Treasurer -Ta October 20 Parking violation collected - October 11/02/2011 Allocation of Parking Pen 0.00 16,175.00 Check Total: 16,175.00 Check No: 90631 Check Date: 11/17/2011 Vendor: COU32 County of Orange, Treasurer -Ta SCO5895 Communication charges - October 11/02/2011 SCO5895 0.00 49.42 Check Total: 49.42 Check No: 90632 Check Date: 11/17/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 30453 OCATS Tel & Switcher cost - October 10/27/2011 Invoice # SH 30453 0.00 319.00 Check Total: 319.00 Check No: 90633 Check Date: 11/17/2011 Vendor: CSMFOI CSMFO w16387 2012 CSMFO Conference Anaheim 11/15/20112012 CSMFO Conference 0.00 299.00 w16388 2012 CSMFO Conference Anaheim 11/15/20112012 CSMFO Conference 0.00 299.00 Check Total: 598.00 Check No: 90634 Check Date: 11/17/2011 Vendor: CUM04 Cummins - Allison Corporation 1151270 Contract renewal - 12/23/11- 12/22/12 10/31/2011 Invoice # 1151270 0.00 409.78 Check Total: 409.78 Check No: 90635 Check Date: 11/17/2011 Vendor: CWEA02 CWEA w17616 Grade 1 Col Maint. Certificate Renewal 11/09/2011 ID # 36070 - Renewal 0.00 205.00 Check Total: 205.00 Check No: 90636 Check Date: 11/17/2011 Vendor: DEATONO2 Ellery Deaton 10/13/11 SCE Conference 10/13/2011 Councilmember reimburseme 0.00 362.97 Check Total: 362.97 Check No: 90637 Check Date: 11/17/2011 Vendor: DEK02 Dekra -lite ORD021259 Holiday Falling Star Pole Mounts install 08/12/2011 Invoice # ORD021259 0.00 1,334.40 Check Total: 1,334.40 Check No: 90638 Check Date: 11/17/2011 Vendor: DEL01 Delta Elevator 1011 -560 Service for October 10/31/2011 Invoice # 1011 -560 0.00 163.52 Check Total: 163.52 Page 10 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 90639 Check Date: 11/17/2011 Vendor: DEL10 Delillo Chevrolet 575149 Lifeguard unit 5100 -4 check engine light Check No: 90640 Check Date: 11/17/2011 Vendor: DIA07 Diamond Staffing Services, Inc 970435 Staffing for part time mechanic for week Check No: 90641 Check Date: 11/17/2011 Vendor: DIR09 DIRECTV 1634044484 Cable service - 10/27/11- 11/26/11 1636905486 Cable service - November Check No: 90642 Check Date: 11/17/2011 Vendor: DOG01 Dog Services Unlimited 466040 -01 Instructor Fee for Fall 2011 Check No: 90643 Check Date: 11/17/2011 Vendor: ENE03 Energy Innovation Group 11- SB5946 Energy Efficiency Project \ Energy Effic Check No: 90644 Check Date: 11/17/2011 Vendor: FAT02 Maria Fattal 433060 -01 Instructor Fee for Fall 2011 Check No: 90645 Check Date: 11/17/2011 Vendor: FED01 Fedex 7- 676 -3815 Express mail Check No: 90646 Check Date: 11/17/2011 Vendor: FIN14 Fine Line System 1462X -3 Ocean Ave. Ailey Main to 14th \ Ocean Av 1462X -3 Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 90647 Check Date: 11/17/2011 Vendor: FOP01 FOPCO, Inc. 101619 Test diesel fuel tank, PD generator Check No: 90648 Check Date: 11/17/2011 Vendor: FOR09 Robin Forte - Lincke w16444 Local origination TV service - Bi- weekly Check No: 90649 Check Date: 11/17/2011 Vendor: FRANCO Blake Franco 29945 Refund on cancellation reserv. # 5878 Check No: 90650 Check Date: 11/17/2011 Vendor: GAL02 Galls Retail 203497 Volunteer uniform per attached authoriz 204388 Volunteer uniform per attached authoriz 203488 Volunteer uniform per attached authoriz 204584 Volunteer uniform per attached authoriz 204510 Volunteer uniform per attached authoriz 203368 Volunteer uniform per attached authoriz 203933 Volunteer uniform per attached authoriz 204014 Volunteer uniform per attached authoriz Check No: 90651 Check Date: 11/17/2011 Vendor: GEN27 General Petroleum 4702606 Diesel fuel for Beach Void Checks Check Amount 11/09/2011 PO 8885 0.00 903.59 Check Total: 903.59 11/15/2011 PO 8906 Inv. # 970435 0.00 1,056.00 Check Total: 1,056.00 10/28/2011 Invoice # 16340444844 0.00 93.99 11/02/2011 Invoice # 16369054866 0.00 121.98 Check Total: 215.97 11/15/2011 Instructor Fee for Fall 2 0.00 200.20 Check Total: 200.20 10/24/2011 Invoice # 11- SB5946 0.00 26,320.00 Check Total: 26,320.00 11/15/2011 Instructor Fee for Fall 2 0.00 2,221.80 Check Total: 2,221.80 10/28/2011 Invoice # 7- 676 -38156 0.00 4.78 Check Total: 4.78 10/17/2011 PO 8862 0.00 2,760.00 10/17/2011 PO 8862 0.00 2,760.00 Check Total: 5,520.00 10/25/2011 PO 8842 0.00 82.50 Check Total: 82.50 11/09/2011 Local Origination TV Sery 0.00 1,453.50 Check Total: 1,453.50 11/14/2011 Resery # 5878 Cancelled R 0.00 250.00 Check Total: 250.00 10/31/2011 PO 8867 0.00 56.79 11/03/2011 PO 8867 0.00 56.79 10/31/2011 PO 8867 0.00 56.79 11/04/2011 PO 8867 0.00 56.95 11/04/2011 PO 8867 0.00 59.10 10/31/2011 PO 8867 0.00 56.79 11/02/2011 PO 8867 0.00 56.95 11/02/2011 PO 8867 0.00 59.10 Check Total: 459.26 11/04/2011 PO 8883 0.00 2,080.82 Check Total: 2,080.82 Page 11 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 90652 Check Date: 11/17/2011 Vendor: GRA08 Grainger 9682763165 Safety gas can Check No: 90653 Check Date: 11/17/2011 Vendor: HUN14 Huntington Beach Union 74FI0041 P.D. D.U.I. trailer generator repair $25 Check No: 90654 Check Date: 11/17/2011 Vendor: KIM05 Kimley -Horn & Associates, Inc. 4609985 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 Check No: 90655 Check Date: 11/17/2011 Vendor: KUS02 Gary I. Kusunoki 2011 -139 Hearing 11/07 & CD transfer & duplicatio Check No: 90656 Check Date: 11/17/2011 Vendor: LOS18 Los Alamitos Area Chamber w16546 State of the City Luncheon 11/16/11 Check No: 90657 Check Date: 11/17/2011 Vendor: MAR03 Martin & Chapman Co 2011331 Consultation Fees - 12 months includes E 2011331 Email of Resolutions, Forms, Notices Check No: 90658 Check Date: 11/17/2011 Vendor: MAR49 Maritime Institute 110411 Captain Course Mariners Guide, Road Bk. Check No: 90659 Check Date: 11/17/2011 Vendor: Mat10 Matrix Consulting Group Invoice #4 User fee and cost allocation plan Check No: 90660 Check Date: 11/17/2011 Vendor: mem08 Memorial Prompt Care Med Grp 133765/11/ Pre - employment Screening Check No: 90661 Check Date: 11/17/2011 Vendor: NAT41 National Data & Surveying Sery 11 -5389 One [1] lot, ITM -02LA, 6 -Hour intersecti Check No: 90662 Check Date: 11/17/2011 Vendor: NEX02 Nextel Communications 955014316- Cell phone - 10/02/11- 11 /01 /11 955014316- Cell phone - 10/02/11 - 11/01/11 955014316- Cell phone - 10/02/11 - 11/01/11 Check No: 90663 Check Date: 11/17/2011 Vendor: OFF05 Office Depot, Inc. 5847147780 Folder, ink, tape, lettering, pen Check No: 90664 Check Date: 11/17/2011 Vendor: PAC55 Pacific Ford Lincoln 6132267/2 Diagnosis and repair of P.W. unit 18 est Check No: 90665 Check Date: 11/17/2011 Vendor: PARS PARS 21494 PARS Trust Admin. Services - September 21494 PARS Trust Admin. Services - September 21494 PARS Trust Admin. Services - September 21494 PARS Trust Admin. Services - September Void Checks Check Amount 11/09/2011 PO 8898 0.00 59.81 Check Total: 59.81 11/04/2011 PO 8812 0.00 605.29 Check Total: 605.29 09/30/2011 Invoice # 4609985 0.00 1,136.61 Check Total: 1,136.61 11/07/2011 Invoice # 2011 -139 0.00 270.00 Check Total: 270.00 11/10/2011 City Luncheon 11/16/11 0.00 35.00 Check Total: 35.00 11/07/2011 PO 8905 0.00 500.00 11/07/2011 PO 8905 0.00 21.55 Check Total: 521.55 11/14/2011 Invoice 110411 0.00 1,319.99 Check Total: 1,319.99 11/07/2011 Inv. # 4 - User Fee & Cos 0.00 3,840.00 Check Total: 3 11/01/2011133765 0.00 145.00 Check Total: 145.00 10/19/2011 PO 8828 0.00 502.00 Check Total: 502.00 11/05/2011 Invoice # 955014316 -119 0.00 32.04 11/05/2011 Invoice # 955014316 -119 0.00 110.21 11/05/2011 Invoice # 955014316 -119 0.00 34.06 Check Total: 176.31 10/31/2011 Open PO 8619 0.00 75.09 Check Total: 75.09 11/03/2011 PO 8881 0.00 420.21 Check Total: 420.21 11/08/2011 Invoice # 21494 0.00 3.71 11/08/2011 Invoice # 21494 0.00 3.71 11/08/2011 Invoice # 21494 0.00 27.42 11/08/2011 Invoice # 21494 0.00 37.12 Page 12 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 25.98 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 3.71 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 20.00 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 7.42 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 3.71 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 25.99 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 3.71 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 38.56 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 346.66 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 20.00 21494 PARS Trust Admin. Services - September 11/0812011 Invoice # 21494 0.00 7.42 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 37.12 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 92.80 21494 PARS Trust Admin. Services - September 11/08/2011 Invoice # 21494 0.00 14.85 Check Total: 719.89 Check No: 90666 Check Date: 11/17/2011 Vendor: PDP01 PD Protect, Inc. 9 & 10 /20 Transcription Services 11/10/2011 Invoice 9 & 10 2011 0.00 228.00 Check Total: 228.00 Check No: 90667 Check Date: 11/17/2011 Vendor: Pitt Cheryl Pitt 23 Jail nurse service- 10/16/11 - 10/29/11 11/07/2011 Contract Professional Ser 0.00 270.00 Check Total: 270.00 Check No: 90668 Check Date: 11/17/2011 Vendor: QUA05 Quartermaster R796322301 Grey Polo shirts with custom embroidery 10/31/2011 PO 8870 0.00 228.31 071- 02 -R79 Credit of 4 uniform polo 10/29/2011 Tran 071- 02- R7963224 0.00 - 152.21 R795706700 Credit on return items 06/25/2011 Credit Memo 0.00 - 161.95 R796322200 Grey Polo shirts with custom embroidery 10/30/2011 PO 8870 0.00 228.31 Check Total: 142.46 Check No: 90669 Check Date: 11/17/2011 Vendor: REG02 The Orange County Register 180358129/ Subscription - 11/21/11- 01/16/12 11/07/2011 # 180358129 0.00 28.45 Check Total: 28.45 Check No: 90670 Check Date: 11/17/2011 Vendor: REP01 Republic ITS, Inc. RR - 12079 Traffic Signal Maintenance - October 11/03/2011 Traffic Signal Maintenanc 0.00 1,361.00 RR - 12079 Traffic Signal Response Call Outs & Repa 11/03/2011 Traffic Signal Maintenanc 0.00 1,337.64 Check Total: 2,698.64 Check No: 90671 Check Date: 11/17/2011 Vendor: RFD01 R.F.Dickson Co., Inc. 2505485 October special sweeping 10/31 /2011 Invoice # 2505485 0.00 100.63 2505451 (7) locations Street sweeping - October 10/31/2011 Invoice # 2505451 0.00 4,135.72 Check Total: 4,236.35 Check No: 90672 Check Date: 11/17/2011 Vendor: RICOHPA Ricoh Americas Corporation 11499272 Lease Ricoh/10181) - November - Yard 11/06/2011 Contract # 24450879 0.00 124.66 11514991 Lease various ricoh printer - Nov. CH 11/06/2011 Contract 25040967 0.00 3,446.19 11499263 Lease Ricoh/AF 1018 - November PD 11/06/2011 Contract # 24450863 0.00 124.66 Check Total: 3,695.51 Check No: 90673 Check Date: 11/17/2011 Vendor: Roady Suzanne Roady -Ross 442073 -01 Instructor Fee for Fall 2011 11/16/2011 Instructor Fee for Fall 2 0.00 148.20 Check Total: 148.20 Check No: 90674 Check Date: 11/17/2011 Vendor: SAF10 Safeshred Company, Inc. 229194 Doc Dest - 64 Gallon -10/04 & 10/11/11 10/31/2011 Open PO 8633 0.00 175.00 Check Total: 175.00 Check No: 90675 Check Date: 11/17/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 42160 Pest: mice at Lifeguard HQ by pier 10/31/2011 Pest Control Services 0.00 75.00 42161 Pest: rats 1st St, Beach & Maint. bldg 10/31/2011 Pest Control Services 0.00 75.00 Page 13 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail 42162 Pest: rats, mice at Tennis Center 42159 Pest: rats at Edison Park Check No: 90676 Check Date: 11/17/2011 Vendor: SAT02 Satellite Tracking of People L 1011 Tracking people - October Check No: 90677 Check Date: 11/17/2011 Vendor: SCE01 Southern Calif. Edison 402 - 8599/1 Electricity - 10/07/11- 11/09/11 Check No: 90678 Check Date: 11/17/2011 Vendor: SECO2 Sectran Security, Inc. 11110236 Bank courier - November Check No: 90679 Check Date: 11/17/2011 Vendor: STA53 Standard Insurance Company 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER 643052/11/ BLIFE, BAD &D, DEPLF - NOVEMBER Check No: 90680 Check Date: 11/17/2011 Vendor: STAP02 Staples Business Advantages 3163943096 Protector label seal, bink & paper certi 3163943097 Kleenex, folder, spls end tab, calc, etc 3163943095 Seal, foil, laser 3163313187 Wipe santz, ready index, folder, jacket 3163313187 cup, sheet protector, kleenex Check No: 90681 Check Date: 11/17/2011 Vendor: SUP23 Superior Property Services, In 12005 Pressure Washing Main St - October Check No: 90682 Check Date: 11/17/2011 Vendor: SUR03 Surfside Colony Ltd 3376 Clean & maintain Beach - October Check No: 90683 Check Date: 11/17/2011 Vendor: SYN05 SYNOPTEK 213361 OptiPlex 780 Small Form Factor 468 -9820, 213358 OptiPlex 780 Small Form Factor 468 -9820, 213358 Shipping 213360 OptiPlex 780 Small Form Factor 468 -9820, 213360 Shipping 213359 HP XR242AT Thin Client - Nano U3500 1 GH Page 14 Void Checks Check Amount 10/31/2011 Pest Control Services 0.00 100.00 10/31/2011 Pest Control Services 0.00 100.00 Check Total: 350.00 11/04/2011 Invoice# 1011 0.00 1,176.50 Check Total: 1,176.50 11/12/2011 Electricity 0.00 1,639.94 Check Total: 1,639.94 11/01/2011 Invoice # 11110236 0.00 464.28 Check Total: 464.28 11/01/2011 Policy # 00 643052 0001 0.00 2.18 11/01/2011 Policy # 00 643052 0001 0.00 10.75 11/01/2011 Policy # 00 643052 0001 0.00 128.86 11/01/2011 Policy # 00 643052 0001 0.00 34.19 11/01/2011 Policy # 00 643052 0001 0.00 18.12 11/01/2011 Policy # 00 643052 0001 0.00 41.45 11/01/2011 Policy # 00 643052 0001 0.00 34.54 11/01/2011 Policy # 00 643052 0001 0.00 22.72 11/01/2011 Policy # 00 643052 0001 0.00 39.01 11/01/2011 Policy # 00 643052 0001 0.00 11.47 11/01/2011 Policy # 00 643052 0001 0.00 334.88 11/01/2011 Policy # 00 643052 0001 0.00 124.63 11/01/2011 Policy # 00 643052 0001 0.00 75.84 11/01/2011 Policy # 00 643052 0001 0.00 21.00 11/01/2011 Policy # 00 643052 0001 0.00 1.72 11 /01/2011 Policy # 00 643052 0001 0.00 4.45 11/01/2011 Policy # 00 643052 0001 0.00 19.75 11/01/2011 Policy # 00 643052 0001 0.00 22.50 11/01/2011 Policy # 00 643052 0001 0.00 61.45 11/01/2011 Policy # 00 643052 0001 0.00 2.74 Check Total: 1,012.25 11/05/2011 Inv. Summary 8020144872 0.00 23.32 11/05/2011 Inv. Summary 8020144872 0.00 335.44 11/05/2011 Inv. Summary 8020144872 0.00 21.65 10/29/2011 Inv. Summary 8020065651 0.00 64.84 10/29/2011 Inv. Summary 8020065651 0.00 45.10 Check Total: 490.35 11/01/2011 Invoice # 12005 0.00 3,325.00 Check Total: 3,325.00 11/01/2011 Invoice # 3376 0.00 2,826.52 Check Total: 2,826.52 10/29/2011 PO 8869 0.00 862.00 11/14/2011 PO 8869 0.00 150.85 11/14/2011 PO 8869 0.00 6.00 10/28/2011 PO 8869 0.00 3,862.84 10/28/2011 PO 8869 0.00 3.00 10/28/2011 PO 8869 0.00 1,939.50 Page 14 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Page 15 Void Checks Check Amount 213361 Shipping 10/2912011 PO 8869 0.00 40.50 Check Total: 6,864.69 Check No: 90684 Check Date: 11/17/2011 Vendor: TER02 Terminix Processing Center 309116480 Pest control service 10/26/2011 Work Order # 10701199749 0.00 77.00 Check Total: 77.00 Check No: 90685 Check Date: 11/17/2011 Vendor: TER04 TERRASCAPES 27048 Pond maintenance - October 11/01/2011 Invoice # 27048 0.00 170.00 Check Total: 170.00 Check No: 90686 Check Date: 11/17/2011 Vendor: THE63 The Printery, Inc. 86949 Utility billing, window & return envelop 09/21/2011 Open PO 8632 0.00 1,262.03 Check Total: 1,262.03 Check No: 90687 Check Date: 11/17/2011 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI ultra internet - 11/10/11 - 12/09/11 11/10/20118448400280213294 0.00 602.67 280010799 BCV cable - 11/18/11 - 12/17/11 11/18/20118448400280010799 0.00 67:53 Check Total: 670.20 Check No: 90688 Check Date: 11/17/2011 Vendor: TUR01 Turbo Data Systems Inc 18254 Citation processing - October 10/31/2011 Invoice # 18254 0.00 2,318.43 Check Total: 2,318.43 Check No: 90689 Check Date: 11/17/2011 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate /interlata/intralatallovember 11101/20110000011087 0.00 4.99 0001318233 Interstate /interlata/intralatallovember 11/01/20110000011087 0.00 5.69 0001318233 Interstate /interlata/intralatallovember 11/01/20110000011087 0.00 0.08 0001318233 Interstate /interlata/intralatallovember 11/01/20110000011087 0.00 0.94 Check Total: 11.70 Check No: 90690 Check Date: 11/17/2011 Vendor: VER17 Verizon California 197 - 0070/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 1,245.34 795- 8990/1 Phone service - 10/28/11 - 11/27/11 10/28/2011 Phone Services 0.00 2,477.70 598- 6069/1 Phone service - 10/25/11- 11/24/11 10/25/2011 Phone Services 0.00 92.76 430 - 8763/1 Phone service - 11/07/11- 12/06/11 11/07/2011 Phone Services 0.00 73.55 431 - 6879/1 Phone service - 10/25/11- 11/24/11 10/25/2011 Phone Services 0.00 87.16 197- 0071/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 112.50 197- 0071/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 543.54 430 - 5471/1 Phone service - November 11/01/2011 Phone Services 0.00 44.46 197 - 0071/1 Phone service - 11/04- 12/03/11 11/04/2011 Phone Services 0.00 1,141.72 197 - 0071/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 305.18 197 - 0071/1 Phone service - 11/04- 12/03/11 11/04/2011 Phone Services 0.00 491.12 197 - 0071/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 183.65 197 - 0071/1 Phone service - 11/04 - 12/03/11 11/04/2011 Phone Services 0.00 87.51 Check Total: 6,886.19 Check No: 90691 Check Date: 11/17/2011 Vendor: VER19 VERIZON CALIFORNIA U119- 1202/1 DSI service - 11/04/11- 12/03/11 11/04/2011 DSI Phone Services 0.00 422.18 Check Total: 422.18 Check No: 90692 Check Date: 11/17/2011 Vendor: VICO2 Victor Stanley, Inc. 5121031 Freight In 10/28/2011 PO 8765 0.00 305.00 5121031 One [1] lot, 2 Classic Series Contour B 10/28/2011 PO 8765 0.00 2,577.38 Check Total: 2,882.38 Check No: 90693 Check Date: 11/17/2011 Vendor: VSP Vision Service Plan - (CA) 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 28.95 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 19.30 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 189.16 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 7.79 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 2.49 Page 15 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 13.82 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 2.07 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 21.40 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 84.30 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 70.41 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 419.83 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 41.50 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 9.65 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 4.82 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 0.97 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 24.08 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 9.80 30 006227 Vision - November 11/01/2011 VSP Plan - 30 006227 0001 0.00 0.97 Check Total: 951.31 Check No: 90694 Check Date: 11/17/2011 Vendor: WES52 Western Transit System, Inc 2.1634 Thursday Shopping Shuttle - October 10/31/2011 Transportation Services - 0.00 1,469.81 2.1632 Senior Center Shuttle - October 10/31/2011 Transportation Services - 0.00 5,427.00 2.1632 Senior Center Shuttle - October 10/31/2011 Transportation Services - 0.00 1,809.00 2.1633 Seal Beach Dial A Ride - October 10/31/2011 Transportation Services - 0.00 4,251.50 2.1639 Service for Town Hall Meeting Oct 27 10/31/2011 Transportation Services - 0.00 150.75 2.1638 Service for Candle Light Vigil - Oct. 13 10/31/2011 Transportation Services - 0.00 301.50 Check Total: 13,409.56 Check No: 90695 Check Date: 11/17/2011 Vendor: WGZ01 W.G Zimmerman Engineer. 11 -10 -300 Rossmoor Shopping Center Phase 4 11/01/2011 Invoice 11 -10 -300 0.00 1,890.00 Check Total: 1,890.00 Date Totals: 0.00 272,255.40 Check No: 0 Check Date: 11/18/2011 Vendor: EDD02 Employment Development Dept. PR Batch 230 112011 State Income Tax 11/16/2011 0.00 19,316.14 Check Total: 19,316.14 Check No: 0 Check Date: 11/18/2011 Vendor: INT05 Internal Revenue Service PR Batch 230 11 2011 Medicare Employer P 11/16/2011 0.00 5 PR Batch 230 112011 Federal Income Tax 11/16/2011 0.00 57,693.17 PR Batch 230 112011 Medicare Employee P 11/16/2011 0.00 5,443.29 Check Total: 68,579.75 Check No: 90696 Check Date: 11/18/2011 Vendor: CAL104 California State Disbursement PR Batch 230 112011 CAL104 11/16/2011 0.00 430.15 Check Total: 430.15 Check No: 90697 Check Date: 11/18/2011 Vendor: CIT48 SBSPA PR Batch 230 112011 SBSPA Dues (CEA) 11/16/2011 0.00 147.68 Check Total: 147.68 Check No: 90698 Check Date: 11/18/2011 Vendor: CITYS City Of Seal Beach PR Batch 230 112011 Flexible Spending A 11/16/2011 0.00 732.92 PR Batch 230 112011 Flex Spending Acct. 11/16/2011 0.00 125.00 Check Total: 857.92 Check No: 90699 Check Date: 11/18/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 230 11 2011 457 Plan Employee C 11/16/2011 0.00 494.79 PR Batch 230 11 2011 457 City Contributi 11/16/2011 0.00 977.69 PR Batch 230 11 2011 457 Plan Employee C 11/16/2011 0.00 12,064.28 PR Batch 230 11 2011 457 Defer Comp Cafe 11/16/2011 0.00 935.42 PR Batch 230 11 2011 457 City Contributi 11/16/2011 0.00 2,577.56 Check Total: 17,049.74 Page 16 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90700 Check Date: 11/18/2011 0.00 1,050.00 Vendor: Int44 International Brotherhood of T 0.00 80.91 0.00 PR Batch 230 112011 D.R.I.V.E -SBSPA 11/16/2011 121.58 0.00 77,254.02 0.00 Check Total: Check No: 90701 Check Date: 11/18/2011 Check Total: Vendor: OCE01 O.C.E.A. PR Batch 230 112011 OCEA Dues 11/16/2011 Check Total: Check No: 90702 Check Date: 11/18/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 230 112011 PMA Dues 11/16/2011 Check Total: Check No: 90703 Check Date: 11/18/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 230 112011 POA Dues 11/16/2011 Check Total: Check No: 90704 Check Date: 11/18/2011 - Vendor: PUBLIC Public Employees Retirement system PR Batch 230 112011 PERS Employee Porti 11/16/2011 PR Batch 230 112011 Survivors Benefit 11/16/2011 PR Batch 230 112011 PERS Employer Contr 11/16/2011 PR Batch 230 112011 PERS Buy Back 11/16/2011 Check Total: Check No: 90705 Check Date: 11/18/2011 Vendor: UNI01 United Way PR Batch 230 112011 United Way 11/16/2011 Check Total: Check No: 90706 Check Date: 11/18/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 230 112011 PARS Employer Pord 11/16/2011 PR Batch 230 112011 PARS Employee Porti 11/16/2011 Check Total: Date Totals: Check No: 90707 Check Date: 11/21/2011 Vendor: Hendrixl Chris Hendrix W16445 Direct Deposit Returned Check No: 90708 Check Date: 11/22/2011 Vendor: Annie T Annie Thompson W16560 Direct Deposit Returned Check No: 0 Check Date: 11/29/2011 Vendor: EDD02 Employment Development Dept. PR Batch 222 112011 State Income Tax PR Batch 221 112011 State Income Tax Check No: 0 Check Date: 11/29/2011 Vendor: INT05 Internal Revenue Service PR Batch 221 112011 Medicare Employer P PR Batch 222 112011 Medicare Employer P PR Batch 222 112011 Federal Income Tax PR Batch 222112011 Medicare Employee P PR Batch 221 112011 Medicare Employee P PR Batch 221 112011 Federal Income Tax 11/21/2011 Direct Deposit Returned Check Total: Date Totals: 11/22/2011 Direct Deposit Returned Check Total: Date Totals: 11/08/2011 11/03/2011 Check Total: Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 0.00 9.00 9.00 0.00 255.32 255.32 0.00 180.00 180.00 0.00 1,050.00 0.00 1,050.00 0.00 24,331.15 0.00 80.91 0.00 52,720.38 0.00 121.58 0.00 77,254.02 0.00 6.00 0.00 6.00 0.00 420.82 0.00 2,007.02 0.00 2,427.84 0.00 187,563.56 0.00 1,647.09 0.00 1,647.09 0.00 1,647.09 0.00 102.28 25.53 102.28 0.00 102.28 0.00 944.47 0.00 21.40 0.00 965.87 11/03/2011 0.00 25.53 11/08/2011 0.00 189.93 11/08/2011 0.00 3,358.01 11/08/2011 0.00 189.93 11/03/2011 0.00 25.53 11/03/2011 0.00 200.00 Check Total: 3,988.93 Page 17 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90709 Check Date: 11/29/2011 Vendor: stamaria Manny Stamaria 433021 -08 Instructor Fee for Fall 2011 11/29/2011 0.00 95.20 433020 -02 Instructor Fee for Fall 2011 11/29/2011 0.00 134.40 433022 -10 Instructor Fee for Fall 2011 11/29/2011 0.00 99.40 433022 -12 Instructor Fee for Fall 2011 11/29/2011 0.00 148.40 433020 -04 Instructor Fee for Fall 2011 11/29/2011 0.00 235.20 433021 -12 Instructor Fee for Fall 2011 11/29/2011 0.00 403.20 433021 -10 Instructor Fee for Fall 2011 11/29/2011 0.00 470.40 433021 -04 Instructor Fee for Fall 2011 11/29/2011 0.00 268.80 433021 -06 Instructor Fee for Fall 2011 11/29/2011 0.00 67.20 433021 -02 Instructor Fee for Fall 2011 11/29/2011 0.00 67.20 433020 -10 Instructor Fee for Fall 2011 11/29/2011 0.00 168.00 433020 -08 Instructor Fee for Fall 2011 11/29/2011 0.00 201.60 433020 -06 Instructor Fee for Fall 2011 11/29/2011 0.00 28.00 443011 -01 Instructor Fee for Fall 2011 11/29/2011 0.00 67.20 433022 -06 Instructor Fee for Fall 2011 11/29/2011 0.00 99.40 433022 -02 Instructor Fee for Fall 2011 11/29/2011 0.00 648.90 Check Total: 3,202.50 Check No: 90710 Check Date: 11/29/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 221 11 2011 457 Plan Employee C 11/03/2011 0.00 150.00 Check Total: 150.00 Check No: 90711 Check Date: 11/29/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 221 112011 POA Dues 11/03/2011 0.00 50.00 Check Total: 50.00 Check No: 90712 Check Date: 11/29/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 221 112011 PERS Employee Porti 11/03/2011 0.00 133.55 PR Batch 222 1 Survivors Benefit 11/08/2011 0.00 9.30 PR Batch 221 112011 PERS Employer Contr 11/03/2011 0.00 309.83 PR Batch 221 112011 Survivors Benefit 11/03/2011 0.00 0.93 PR Batch 222 112011 PERS Employee Porti 11/08/2011 0.00 1,081.51 PR Batch 222 112011 PERS Employer Contr 11/08/2011 0.00 2,509.11 Check Total: 4,044.23 Date Totals: 0.00 12,401.53 Check No: 90714 Check Date: 12/01/2011 Vendor: AVE02 Nancy Averyt W16414-01 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 162.15 Check Total: 162.15 Check No: 90715 Check Date: 12/01/2011 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16414 -02 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 185.63 Check Total: 185.63 Check No: 90716 Check Date: 12/01/2011 Vendor: Brayton Tom Brayton W16414-03 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 379.99 Check Total: 379.99 Check No: 90717 Check Date: 12/01/2011 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W16414-04 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 567.76 Check Total: 567.76 Check No: 90718 Check Date: 12101/2011 Vendor: CALPERS1 California Public Employees Retirement S 1000000130 Medical insurance - December 12/01/2011 Medical Insurance - Decem 0.00 4,111.01 1000000130 Medical insurance - December 12/01/2011 Medical Insurance - Decem 0.00 2,566.95 1000000130 Medical insurance - December 12/01/2011 Medical Insurance - Decem 0.00 567.87 1000000130 Medical insurance - December 12/01/2011 Medical Insurance - Decem 0.00 934.34 1000000130 Medical insurance - December 12/01/2011 Medical Insurance - Decem 0.00 30,792.07 Page 18 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December 1000000130 Medical insurance - December CheckNo: 90719 Check Date: 12/01/2011 Vendor: CAS06 Castagna, Charles W16414 -05 Retiree health ins. reimb. December Check No: 90720 Check Date: 12/01/2011 Vendor: Chambers Steven Chambers / 6860469433 W16414-06 Retiree health ins. reimb. December CheckNo: 90721 Check Date: 12/01/2011 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16414 -07 Retiree health ins. reimb. December Check No: 90722 Check Date: 12/01/2011 Vendor: COR17 James Cornwell W16414 -08 Retiree health ins. reimb. December Check No: 90723 Check Date: 12/01/2011 Vendor: CUS03 Steve Cushman W16414 -09 Retiree health ins. reimb. December Check No: 90724 Check Date: 12/01/2011 Vendor: D'A01 Sam D'amico W16414 -10 Retiree health ins. reimb. December Check No: 90725 Check Date: 12/01/2011 Vendor: Davi Dan Davis W16414 -11 Retiree health ins. reimb. December Check No: 90726 Check Date: 12/01/2011 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December BE00023377 PPO Dental Insurance - December Page 19 Void Checks Check Amount 12/01/2011 Medical Insurance - Decem 0.00 6,379.51 12/01/2011 Medical Insurance - Decem 0.00 169.21 12/01/2011 Medical Insurance - Decem 0.00 363.93 12/01/2011 Medical Insurance - Decem 0.00 1,386.43 12/01/2011 Medical Insurance - Decem 0.00 1,128.65 12/01/2011 Medical Insurance - Decem 0.00 2,709.87 12/01/2011 Medical Insurance - Decem 0.00 8,067.64 12/01/2011 Medical Insurance - Decem 0.00 2,773.88 12/01/2011 Medical Insurance - Decem 0.00 6,684.84 12/01/2011 Medical Insurance - Decem 0.00 974.88 12/01/2011 Medical Insurance - Decem 0.00 615.99 12/01/2011 Medical Insurance - Decem 0.00 5,340.80 12/01/2011 Medical Insurance - Decem 0.00 171.70 12/01/2011 Medical Insurance - Decem 0.00 159.69 12/01/2011 Medical Insurance - Decem 0.00 1,301.19 Check Total: 77,200.45 12/01/2011 Retiree health 0.00 698.78 Check Total: 698.78 12/01/2011 Retiree health 0.00 799.98 Check Total: 799.98 12/01/2011 Retiree health 0.00 645.78 Check Total: 645.78 12/01/2011 Retiree health 0.00 217.64 Check Total: 217.64 12/01/2011 Retiree health 0.00 824.04 Check Total: 824.04 12/01/2011 Retiree health 0.00 745.78 Check Total: 745.78 12/01/2011 Retiree health 0.00 173.63 Check Total: 173.63 12/01/2011 Dental Insurance - Decemb 0.00 201.53 12/01/2011 Dental Insurance - Decemb 0.00 494.14 12/01/2011 Dental Insurance - Decemb 0.00 243.37 12/01/2011 Dental Insurance - Decemb 0.00 121.52 12/01/2011 Dental Insurance - Decemb 0.00 21.44 12/01/2011 Dental Insurance - Decemb 0.00 9.20 12/01/2011 Dental Insurance - Decemb 0.00 36.25 12/01/2011 Dental Insurance - Decemb 0.00 141.34 12/01/2011 Dental Insurance - Decemb 0.00 16.91 12/01/2011 Dental Insurance - Decemb 0.00 2.05 12/01/2011 Dental Insurance - Decemb 0.00 47.40 12/01/2011 Dental Insurance - Decemb 0.00 102.74 12/01/2011 Dental Insurance - Decemb 0.00 305.99 12/01/2011 Dental Insurance - Decemb 0.00 290.55 12/01/2011 Dental Insurance - Decemb 0.00 1,310.64 12/01/2011 Dental Insurance - Decemb 0.00 1,272.31 Page 19 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount BE00023377 PPO Dental Insurance - December 12/01/2011 Dental Insurance - Decemb 0.00 146.70 BE00023377 PPO Dental Insurance - December 12/01/2011 Dental Insurance - Decemb 0.00 44.47 BE00023377 PPO Dental Insurance - December 12/01/2011 Dental Insurance - Decemb 0.00 2,026.92 BE00023377 PPO Dental Insurance - December 12/01/2011 Dental Insurance - Decemb 0.00 51.37 Check Total: 6,886.84 Check No: 90727 Check Date: 12/01/2011 Vendor: DOR04 Daniel Dorsey W16414-12 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 526.00 Check Total: 526.00 Check No: 90728 Check Date: 12/01/2011 Vendor: ELL05 Jerry Ellison / Acct. 1 -534- 6679 -746 W16414-13 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 152.99 Check Total: 152.99 Check No: 90729 Check Date: 12/01/2011 Vendor: FEE01 Charles Feenstra W16414 -14 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 128.78 Check Total: 128.78 Check No: 90730 Check Date: 12/01/2011 Vendor: Frey Randy Frey W16414-15 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 642.78 Check Total: 642.78 Check No: 90731 Check Date: 12/01/2011 Vendor: Fri005 Leonard Frisbie W16414 -16 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 134.00 Check Total: 134.00 Check No: 90732 Check Date: 12/01/2011 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16414 -17 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 413.06 Check Total: 413.06 Check No: 90733 Check Date: 12/01/2011 Vendor: GOROI Marcia Gordon W16414 -18 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 235.83 Check Total: 235.83 Check No: 90734 Check Date: 12/01/2011 Vendor: Gro08 James Groos Acct # 1354 W16414-19 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 77.64 Check Total: 77.64 Check No: 90735 Check Date: 12/01/2011 Vendor: Guidry Jacqueline Guidry W16414-20 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 382.18 Check Total: 382.18 Check No: 90736 Check Date: 12/01/2011 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W16414 -21 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 229.88 Check Total: 229.88 Check No: 90737 Check Date: 12/01/2011 Vendor: 11AR34 Darrell Hardin Acct # 0359341880 W16414-22 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 565.98 Check Total: 565.98 Check No: 90738 Check Date: 12/01/2011 Vendor: HEGO1 Cheryl Heggstrom W16414-23 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 85.64 Check Total: 85.64 Check No: 90739 Check Date: 12/01/2011 Vendor: HOLOI Dolores Holbrook- Acct. 7529799517 W16414-24 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 90740 Check Date: 12101/2011 Vendor: JOH10 James Johnson - Acct. 5331706886 W16414-25 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 733.67 Check Total: 733.67 Page 20 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90741 Check Date: 12/01/2011 Vendor: Kling Helen Kling W16414-26 Retiree health ins. reimb. December 12/01/2011 Retiree Health 0.00 204.31 Check Total: 204.31 Check No: 90742 Check Date: 12/01/2011 Vendor: Law41 Ronald Lawson W16414-27 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 190.82 Check Total: 190.82 Check No: 90743 Check Date: 12/01/2011 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16414 -30 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 712.96 Check Total: 712.96 Check No: 90744 Check Date: 12/01/2011 Vendor: MAI03 Gary Maiten W16414 -28 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 309.00 Check Total: 309.00 Check No: 90745 Check Date: 12/01/2011 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16414-29 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 217.64 Check Total: 217.64 Check No: 90746 Check Date: 12/01/2011 Vendor: MCGOI Kathleen McGlynn -Acct 0132003844 W16414 -31 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 330.66 Check Total: 330.66 Check No: 90747 Check Date: 12/01/2011 Vendor: MOU01 Moulton, Kay W16414-32 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 313.96 Check Total: 313.96 Check No: 90748 Check Date: 12/01/2011 Vendor: NET03 James E. Nettleton Acct 0290279850 W16414-33 Retiree health ins. reimb. December 12101/2011 Retiree health 0.00 413.03 Check Total: 413.03 Check No: 90749 Check Date: 12/01/2011 Vendor: PAA01 Rick Paap W16414 -34 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 127.63 Check Total: 127.63 Check No: 90750 Check Date: 12/01/2011 Vendor: PIC06 Stacy Picascia W16414 -35 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 196.49 Check Total: 196.49 Check No: 90751 Check Date: 12/01/2011 Vendor: Risinger Mark Risinger /Account # 5636 W16414-36 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 595.20 Check Total: 595.20 Check No: 90752 Check Date: 12/01/2011 Vendor: R0001 Dennis Root -Acct # 6142316386 W16414 -37 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 777.94 Check Total: 777.94 Check No: 90753 Check Date: 12/01/2011 Vendor: SHI01 Vicki Shirley W16414 -38 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 150.78 Check Total: 150.78 Check No: 90754 Check Date: 12/01/2011 Vendor: SID01 Larry Sides W16414-39 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 204.64 Check Total: 204.64 Check No: 90755 Check Date: 12/01/2011 Vendor: Smith15 James T. Smith W16414-40 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 383.74 Check Total: 383.74 Page 21 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90756 Check Date: 12/01/2011 Vendor: STA04 Steve Staley Acct. # 51699 -00-6 w16414 -41 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 249.65 Check Total: 249.65 Check No: 90757 Check Date: 12/01/2011 Vendor: STA57 Robert Stanzione W16414 -42 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 222.50 Check Total: 222.50 Check No: 90758 Check Date: 12/01/2011 Vendor: STE04 Michele Stearns W16414 -43 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 185.98 Check Total: 185.98 Check No: 90759 Check Date: 12/01/2011 Vendor: STI01 Stephanie Stinson W16414-44 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 56.78 Check Total: 56.78 Check No: 90760 Check Date: 12/01/2011 Vendor: STO05 Steve Stockett W16414 -45 Retiree health ins. reimb. December 12/0112011 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 90761 Check Date: 12/01/2011 Vendor: SUL07 Patrick Sullivan W16414 -46 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 276.27 Check Total: 276.27 Check No: 90762 Check Date: 12/01/2011 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16414-47 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 90763 Check Date: 12/0112011 Vendor: VANO2 David Van Holt W16414 -48 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 234.00 Check Total: 234.00 Check No: 90764 Check Date: 12/01/2011 Vendor: VASOI Michael Vasquez W16414 -49 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 266.78 Check Total: 266.78 Check No: 90765 Check Date: 12/01/2011 Vendor: Vilensky Kevin Vilensky W16414 -50 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 269.63 Check Total: 269.63 Check No: 90766 Check Date: 12/01/2011 Vendor: WACO2 John Wachtman W16414 -51 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 386.31 Check Total: 386.31 Check No: 90767 Check Date: 12/0112011 Vendor: WHI16 Lee Whittenberg W16414 -52 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 831.96 Check Total: 831.96 Check No: 90768 Check Date: 12/01/2011 Vendor: YEO01 Joanne Yeo W16414-53 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 267.88 Check Total: 267.88 Check No: 90769 Check Date: 12/01/2011 Vendor: ZAH03 Michael Zaharas W16414 -54 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 186.78 Check Total: 186.78 Check No: 90770 Check Date: 12/01/2011 Vendor: ZANOI Dean Zanone W16414-55 Retiree health ins. reimb. December 12/01/2011 Retiree health 0.00 363.00 Check Total: 363.00 Page 22 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90771 Check Date: 12/01/2011 ACC -OC monthly business meeting - CC Vendor: ABB05 Charles Abbott Associates, Inc Vendor: 50889 Building & safety service - October 11/04/2011 Invoice # 50889 X11232011 Corn Ctr. car wireless - 10/16/11 - 11/15/1 Check Total: Check No: 90772 Check Date: 12/01/2011 Repair of auto hoists labor and parts Vendor: AKM01 AKM Consulting Engineers Vendor: 0006741 Pool water service - October 11/11/2011 Invoice # 0006741 0006755 Water Syst. Master Plan Update \ Water S 11/16/2011 Invoice # 0006755 0006736 Ocean Ave. Alley Main to 14th \ Ocean Av 11/11/2011 Invoice # 0006736 0006736 Ocean Ave. Alley Main to 14th \ Ocean Av 11/11/2011 Invoice # 0006736 0006733 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/10/2011 Invoice # 0006733 Check Total: Check No: 90773 Check Date: 12/01/2011 Vendor: AME14 American Water Works Assoc. w17617 Membership renewal - Alan Bramlett 11/16/2011 Membership Renewal Check Total: Check No: 90774 Check Date: 12/01/2011 Vendor: ame79 American Safety Products 59657 Softball Championship T- Shirts 11/18/2011 PO 8937 Check No: 90775 Check Date: 12/01/2011 Vendor: AQUA01 Aqua- Metric Sales Company 0040575 -IN Ocean Ave. Alley Main to 14th \ Ocean Av 0040575 -IN Ocean Ave. Alley Main to 14th \ Ocean Av 0040575 -IN Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 90776 Check Date: 12/01/2011 Vendor: ARR01 Arrowhead Mountain Spring O1K0027940 Drinking water - 10/15/11 - 11/14/11 Check No: 90777 Check Date: 12/01/2011 Vendor: ASSNO1 Assn of Calif. Cities OC 284 ACC -OC monthly business meeting - CC Check No: 90778 Check Date: 12/01/2011 Vendor: AT &T02 AT & T Mobility X11232011 PW car wireless - 10/16/11- 11/15/11 X11232011 Corn Ctr. car wireless - 10/16/11 - 11/15/1 X11232011 PD car wireless - 10/16/11 - 11/15/11 Check No: 90779 Check Date: 12/01/2011 Vendor: AT04 AT&T 0601146350 Accunet T1.5 MBPS - 11/19 - 12/18/11 Check No: 90780 Check Date: 12/01/2011 Vendor: ATH01 A- Throne 382859 Portable restroom - 11/9/11 - 12/6/11 Check No: 90781 Check Date: 12/01/2011 Vendor: Aussie Aussie Blue Roofing w16481 Re # 0285858 - waste dep. reimb. 71062 Check No: 90782 Check Date: 12/01/2011 Vendor: AUT07 Autolift Services, Inc. 13089 Repair of auto hoists labor and parts Check No: 90783 Check Date: 12/01/2011 Vendor: BAN15 Banc of America Leasing R86022 2011 sewer interest payment R86022 2011 sewer base payment 11/15/2011 PO 8853 11/15/2011 PO 8853 11/15/2011 PO 8853 Check Total: Check Total: 11/16/2011 Invoice # 01K0027940022 Check Total: 11/17/2011 Invoice # 284 Check Total: 11/15/2011 Invoice # X11232011 11/15/2011 Invoice # X11232011 11/15/2011 Invoice # X11232011 Check Total: 11/19/2011 Billing # 8H SL0726 406 Check Total: 11/09/2011 Site # 15661 Check Total: 11/23/2011 Waste Deposit Reimburseme Check Total: 10/13/2011 Check Total: 11/17/2011 Invoice # R86022 11/17/2011 Invoice # R86022 Check Total: Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 0.00 26,180.55 26,180.55 0.00 1,390.00 0.00 4,998.00 0.00 575.00 0.00 575.00 0.00 6,800.00 14,338.00 0.00 238.00 238.00 0.00 449.32 0.00 449.32 0.00 2,151.94 0.00 580.49 0.00 2,801.93 5,534.36 0.00 37.20 37.20 0.00 126.00 126.00 0.00 83.42 0.00 37.96 0.00 534.91 656.29 0.00 357.18 357.18 0.00 77.82 77.82 0.00 500.00 500.00 0.00 641.56 641.56 0.00 76,800.00 0.00 55,000.00 131,800.00 Page 23 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90784 Check Date: 12101/2011 Vendor: BAR21 Bob Barker Company UT10002158 Coffee maker - 55 cup 11/11/2011 Open PO 8615 0.00 168.35 UT10002158 Toothpaste, soap, shampoo 11/11/2011 Open PO 8615 0.00 172.11 Check Total: 340.46 Check No: 90785 Check Date: 12/01/2011 Vendor: BAR23 Bartel Associates. LLC 11 -787 Actuarial Consulting service - October 11/21/2011 Invoice # 11 -787 0.00 4,050.00 Check Total: 4,050.00 Check No: 90786 Check Date: 12/01/2011 Vendor: BAY08 Bay Hardware 286255 Bristle brush, minwax sedona stain 11/23/2011 Open PO 8603 0.00 13.73 285836 Blue marking paint, screwdriver 11/03/2011 Open PO 8604 0.00 11.91 2861117 Key cutting, key tag ID 11/16/2011 Open PO 8614 0.00 5.04 286278 Rope 11/26/2011 Open PO 8622 0.00 3.02 286212 Digital tester, outlet plast strip, cord 11/21/2011 Open PO 8603 0.00 46.80 286246 Lead free flux kit, sawzall blade 11/23/2011 Open PO 8603 0.00 15.01 286119 Returned elec. key blade, elec. key head 11/16/2011 Open PO 8614 0.00 59.96 285987 Key tag ID, key cutting 11/09/2011 Open PO 8603 0.00 3.16 286038 Drain king opener 11/12/2011 Open PO 8603 0.00 13.57 Check Total: 172.20 Check No: 90787 Check Date: 12/01/2011 Vendor: BOLIN Nicholas Bolin 11/17/11 TWIC CARD 11/29/2011 Employee Reimbursement 0.00 132.50 Check Total: 132.50 Check No: 90788 Check Date: 12101/2011 Vendor: BUS08 BUSINESS CARD xxx2525 Standard job listing 11/10/2011 xxx2525 0.00 192.77 xxx2525 Training & meeting - CM 11/10/2011 xxx2525 0.00 274.81 xxx2525 Disaster 11/10/2011 xxx2525 0.00 953.11 xxx2525 Training & meeting -CC 11/10/2011 xxx2525 0.00 155.34 Check Total: 1,576.03 Check No: 90789 Check Date: 12/01/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 705152 Oil filter 11/22/2011 Open PO 8607 0.00. 51.18 1- 700029 Credit on inv. 1- 697900 11/12/2011 Open PO 8607 0.00 -22.47 Check Total: 28.71 Check No: 90790 Check Date: 12/01/2011 Vendor: CAS17 Tom Casulas 10 -22 -111 SBB Medians \ SBB Medians 11/13/2011 Invoice 10 -22 -11 0.00 585.00 10 -22 -111 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/13/2011 Invoice 10 -22 -11 0.00 1,755.00 10 -22 -111 S.B.B. /405 Overcrossing Wide. \ Construc 11/13/2011 Invoice 10 -22 -11 0.00 520.00 10 -22 -111 Heron Pointe Slope Repair \ Heron Pointe 11/13/2011 Invoice 10 -22 -11 0.00 130.00 10-22 -111 Ocean Ave. Alley Main to 14th \ Ocean Av 11/13/2011 Invoice 10 -22 -11 0.00 812.50 10 -22 -111 Ocean Ave. Alley Main to 14th \ Ocean Av 11/13/2011 Invoice 10 -22 -11 0.00 812.50 10 -22 -111 Seal Beach Blvd Resurfacing \ Seal Beach 11/13/2011 Invoice 10 -22 -11 0.00 585.00 Check Total: 5,200.00 Check No: 90791 Check Date: 12/01/2011 Vendor: CCAC City Clerks Association of Cal 2012 Membership - Linda Devine 11/18/2011 Membership 0.00 165.00 Check Total: 165.00 Check No: 90792 Check Date: 12/01/2011 Vendor: CER10 Certified Phone Solutions 9919800 Projector & screen installation 11/21/2011 Invoice # 9919800 0.00 326.11 Check Total: 326.11 Check No: 90793 Check Date: 12/01/2011 Vendor: CER13 Certiflon Corp.dba Entersect 40552 Entersect Police Online - October 10/31/2011 Invoice # 40552 0.00 84.95 Check Total: 84.95 Check No: 90794 Check Date: 12/01/2011 Vendor: CHA33 Charles King Company Inc. 4311 -3 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/01/2011 Invoice # 4311 -3 0.00 833,164.37 Page 24 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 4311 -3 Retention 11/01/2011 Invoice # 4311 -3 0.00 - 83,316.44 Check Total: 749,847.93 Check No: 90795 Check Date: 12/01/2011 Vendor: CIN04 Cintas Corporation # 640 640499201 Uniform services 11/17/2011 Contract # 36571 0.00 16.47 640499201 Uniform services 11/17/2011 Contract # 36571 0.00 50.52 640495727 Uniform services 11/10/2011 Contract # 36571 0.00 5.20 640495727 Uniform services 11/10/2011 Contract # 36571 0.00 16.47 640499201 Uniform services 11/17/2011 Contract # 36571 0.00 5.20 640499201 Uniform services 11/17/2011 Contract # 36571 0.00 19.50 640495727 Uniform services 11/10/2011 Contract # 36571 0.00 19.50 640495727 Uniform services 11/10/2011 Contract # 36571 0.00 38.88 640495727 Uniform services 11/10/2011 Contract # 36571 0.00 23.15 640499201 Uniform services 11/17/2011 Contract # 36571 0.00 23.15 Check Total: 218.04 Check No: 90796 Check Date: 12/01/2011 Vendor: CIT04 City Of Long Beach w15044 Rescue boat slip 11/21/2011 Rescue Boat Slip 0.00 700.00 Check Total: 700.00 Check No: 90797 Check Date: 12/01/2011 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30661 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/03/2011 Invoice # 30661 0.00 27,161.65 30657 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/02/2011 Invoice # 30657 0.00 1,789.85 Check Total: 28,951.50 Check No: 90798 Check Date: 12/01/2011 Vendor: COA20 Coastal Building Services, Inc 24121 NSBC regular cleaning - November 11/01/2011 Janitorial Services - Nov 0.00 1,089.00 24120 11 locations regular cleaning - November 11/01/2011 Janitorial Services - Nov 0.00 7,173.74 Check Total: 8,262.74 Check No: 90799 Check Date: 12/01/2011 Vendor: COM40 Commercial Aquatic Services, I 48739 Replace lost ck # 90550 for pool service 10/31/2011 Replace lost check # 9055 0.00 1,382.05 Check Total: 1,382.05 Check No: 90800 Check Date: 12/01/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 30685 OCATS Tel svcs & switcher - November 11/22/2011 Invoice # SH 30685 0.00 319.00 Check Total: 319.00 Check No: 90801 Check Date: 12/01/2011 Vendor: COX04 Cox Construction w16480 Re # 0264290 - waste dep. reimb. 70269 11/23/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 90802 Check Date: 12/01/2011 Vendor: CUS01 Custom Glass Nov. 09 20 CDBG LW bathroom improv. various tenants 11/09/2011 CDBG Leisure World 0.00 3,000.00 Check Total: 3,000.00 Check No: 90803 Check Date: 12/01/2011 Vendor: CUS01 Custom Glass Nov. 17, 2 CDBG LW bathroom improv. various tenants 11/17/2011 CDBG Leisure World 0.00 2,250.00 Check Total: 2,250.00 Check No: 90804 Check Date: 12/01/2011 Vendor: DIA07 Diamond Staffing Services, Inc 974393 Staffing for part time mechanic for week 11/2512011 PO 8933 0.00 1,056.00 972445 Staffing for part time mechanic for week 11/18/2011 PO 8922 0.00 792.00 Check Total: 1,848.00 Check No: 90805 Check Date: 12/01/2011 Vendor: Diller Michael Diller 11/09/11 Mileage reimbursement for training 11/09/2011 Employee Reimbursement 0.00 30.15 Check Total: 30.15 Check No: 90806 Check Date: 12/01/2011 Vendor: DRI05 DRI Commercial Corp. w16485 Re # 0275600 - waste dep reimb 70646 -48 11/28/2011 Waste Deposit Reimb. 7064 0.00 10,000.00 Page 25 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 90807 Check Date: 12/01/2011 Vendor: EVER02 Eversoft Inc. R1055935 E96 Rental - November 11/01/2011 Open PO 8608 Check Total: Check No: 90808 Check Date: 12101/2011 Vendor: Ewing Timothy Ewing w16478 Re # 0272096 - waste dep. reimb. 70541 Check No: 90809 Check Date: 12/01/2011 Vendor: GAL02 Galls Retail 203742 Volunteer uniform per attached authoriz 203939 Volunteer uniform per attached authoriz Check No: 90810 Check Date: 12/01/2011 Vendor: GAL08 Galls 511766815 Mens Tru -Spec 24 -7 Teflon Coated Poly Check No: 90811 Check Date: 12/01/2011 Vendor: GLM01 GLM Capital Corporation w16482 Re # 0285427 - waste dep. reimb. 71051 Check No: 90812 Check Date: 12/01/2011 Vendor: GRI07 Patricia Griswold 442072 -02 Instructor Fee for Fall 2011 442071 -02 Instructor Fee for Fall 2011 442069 -02 Instructor Fee for Fall 2011 Check No: 90813 Check Date: 12/01/2011 Vendor: HD01 HD Supply Waterworks, LTD. 3996398 Two [2] each, J9796 ", 6" x 1" CC D/S Brz 3996398 Three [3] eac, E1963W, 3/4" Apov PJCTSXM 3996398 Ten [10] each,. Fullface, 6" x 1/8" gask 3996398 Two [2] each J9798 ", 8" x 1" CC D/S Brz Check No: 90814 Check Date: 12/01/2011 Vendor: HIGBEE Higbee Roofing Company w16479 Re # 0284047 - waste dep. reimb. 70985 Check No: 90815 Check Date: 12/01/2011 Vendor: HOM01 Home Depot Credit Services 3166687 Fencing, pump, spill clean up 2264419 Annual color for Ike Park for Vets Day Check No: 90816 Check Date: 12/01/2011 Vendor: IND08 Industrial Maintenance Service 13397 AQMD testing prep work for Bev. Manor 13397 Labor to replace 02 sensor, well #3 Check No: 90817 Check Date: 12/01/2011 Vendor: JOH2O Johnson Controls, Inc. 1- 41515180 Service - November Check No: 90818 Check Date: 12/01/2011 Vendor: KOA01 KOA Corporation - JB13101xl SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 90819 Check Date: 12/01/2011 Vendor: LAR08 Larry Paul & Associates IOTA -SB Developing strategies for beach replenis 11/28/2011 Waste Deposit Reimburseme Check Total: 11/14/2011 PO 8867 11/07/2011 PO 8867 Check Total: 11/15/2011 Invoice # 511766815 Check Total: 11/23/2011 Waste Deposit Reimburseme Check Total: 11/21/2011 Instructor Fee for Fall 2 11/21/2011 Instructor Fee for Fall 2 11/21/2011 Instructor Fee for Fall 2 Check Total: Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 10,000.00 0.00 139.72 139.72 0.00 500.00 500.00 0.00 56.95 0.00 56.95 113.90 0.00 97.90 97.90 0.00 500.00 500.00 0.00 182.00 0.00 208.00 0.00 650.00 1,040.00 11/15/2011 PO 8884 0.00 253.31 11/15/2011 PO 8884 0.00 272.31 11/15/2011 PO 8884 0.00 43.10 11/15/2011 PO 8884 0.00 313.49 Check Total: 882.21 11/23/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 11/08/2011 PO 8895 xxx654 0.00 154.15 11/09/2011 PO 8899 xxx654 0.00 31.96 Check Total: 186.11 09/23/2011 PO 8787 0.00 480.00 09/23/2011 PO 8787 0.00 105.00 Check Total: 585.00 11/02/2011 Agreement # 1- 2041015810 0.00 1,297.00 Check Total: 1,297.00 11/01/2011 Invoice # JB13101x1 0.00 5,137.18 Check Total: 5 11/01/2011 PO 8817 0.00 2,016.00 Check Total: 2,016.00 Page 26 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90820 Check Date: 12/01/2011 Vendor: LEI07 LEI OF LOVE 308 Plant maintenance - November 11/16/2011 Invoice # 308 0.00 125.00 Check Total: 125.00 Check No: 90821 Check Date: 12/01/2011 Vendor: LEI08 Leighton Consulting, Inc. LCIO021261 Heron Pointe Slope Repair \ Heron Pointe 11/09/2011 PO 8758 0.00 2,547.10 Check Total: 2,547.10 Check No: 90822 Check Date: 12101/2011 Vendor: Levitt Michael Levitt 11/01 -11/1 Mileage reimbursement for meeting 11/18/2011 Coincilmember Reimburseme 0.00 76.04 8/18 -10/22 Mileage reimbursement for meeting 10/22/2011 Councilmember Reimburseme 0.00 144.86 Check Total: 220.90 Check No: 90823 Check Date: 12/01/2011 Vendor: Maid01 The Maids Home Services Nov. 09, 2 Home Improvement - 4649 Fir Ave. 11/09/2011 Home Improvement Program 0.00 600.00 Check Total: 600.00 Check No: 90824 Check Date: 12/01/2011 Vendor: MIR06 Miracle Playground Sales 718393 Parts to repair Beach Tot Lot slide 11/10/2011 PO 8863 0.00 659.80 Check Total: 659.80 Check No: 90825 Check Date: 12/01/2011 Vendor: MOR02 Morrison Tire Inc. 204201 P.D. unit 7 wheel alignment 11/10/2011 PO 8900 0.00 67.96 Check Total: 67.96 Check No: 90826 Check Date: 12/01/2011 Vendor: MOR18 Pamela Morris w16661 Reimb. appreciation luncheon PD 11/14/2011 Employee Reimbursement 0.00 373.01 Check Total: 373.01 Check No: 90827 Check Date: 12/01/2011 Vendor: Morley Marjorie Morley 29751 Refund for class 442078 -02 cancelled 10/27/2011 Class Cancellation 442078 0.00 58.00 Check Total: 58.00 Check No: 90828 Check Date: 12/01/2011 Vendor: MUL02 Mullins, Robert 9/26/11 Tuition reimbursement - Homeland Defense 09/26/2011 Tuition Reimbursement 0.00 1,048.69 Check Total: 1,048.69 Check No: 90829 Check Date: 12/01/2011 Vendor: MUNO2 Municipal Water District of Orange Count 7326 Water deliveries - October 11/15/2011 Invoice # 7326 0.00 31,813.17 Check Total: 31,813.17 Check No: 90830 Check Date: 12/01/2011 Vendor: NOR20 North Star Electronic, LLC 4358 Spotlights for P.D. patrol cars 11/17/2011 PO 8919 0.00 363.23 Check Total: 363.23 Check No: 90831 Check Date: 12/01/2011 Vendor: NU01 NU Kote Nov. 14, 2 CDBG LW Bathroom Improv. various tenants 11/14/2011 CDBG Leisure World 0.00 5,133.59 Check Total: 5,133.59 Check No: 90832 Check Date: 12/01/2011 Vendor: NU01 NU Kote Nov. 18, 2 CDBG LW Bathroom Improv. various tenants 11/18/2011 CDBG Leisure World 0.00 7,657.65 Check Total: 7,657.65 Check No: 90833 Check Date: 12101/2011 Vendor: OCCSA OCC &SA w16662 OC Chief & sheriff Assoc. Luncheon 11/21/2011 OCCSA Luncheon 0.00 100.00 Check Total: 100.00 Check No: 90834 Check Date: 12/01/2011 Vendor: OFF05 Office Depot, Inc. 5847660770 Box,omni, box,stor,deep, tote,snap 10/31/2011 Open PO 8619 0.00 333.46 5860113780 Chairmat, econo,45x53,wide 11/09/2011 Open PO 8619 0.00 16.69 Page 27 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 5860113780 Chair, task, multifunction 11/09/2011 Open PO 8619 0.00 1,169.36 Check Total: 1,519.51 Check No: 90835 Check Date: 12/01/2011 Vendor: ORVAC Orvac Electronics 26090329 BNC 3pc Crimp 11/11/2011 Invoice # 26090329 0.00 23.21 Check Total: 23.21 Check No: 90836 Check Date: 12/01/2011 Vendor: PAC55 Pacific Ford Lincoln 6132638/2 P.D. Vol. 4123 check engine light diagno 11/08/2011 PO 8896 0.00 340.00 6132299/2 P.D. Vol. 2 -5 diagnosis and repair faile 11/02/2011 PO 8889 0.00 170.00 Check Total: 510.00 Check No: 90837 Check Date: 12/01/2011 Vendor: Peak Andrew Peak w16668 Re # 0271710 return of asset forfeiture 11/16/2011 Asset Forfeitures 0.00 430.00 Check Total: 430.00 Check No: 90838 Check Date: 12/01/2011 Vendor: PER18 Perry's Autobody 4419 P.D. unit Pat. 5 damaged in July 5 accid 11/04/2011 PO 8891 0.00 2,680.12 Check Total: 2,680.12 Check No: 90839 Check Date: 12/01/2011 Vendor: PH002 Phoenix Group 1020111000 False alarm & permit fees - October 11/18/2011 Agency # 1000 0.00 770.00 Check Total: 770.00 Check No: 90840 Check Date: 12101/2011 Vendor: Pitt Cheryl Pitt 24 Nurse detention service - 10/30- 11/12/11 11/21/2011 Invoice # 24 0.00 270.00 Check Total: 270.00 Check No: 90841 Check Date: 12/01/2011 Vendor: POS06 Post Earthworks Constructors, 10127 Extra work to regrade area behind homes 11/14/20113 year Annual Winter Sand 0.00 30,000.00 10126 Sand Berm Construction Winter 2011 11/14/20113 year Annual Winter Sand 0.00 64,825.00 Check Total: 94,825.00 Check No: 90842 Check Date: 12/01/2011 Vendor: QUI03 Quick Crete Products Corp. 0090990 -IN Concrete trash cans for Main St. to repl 11/08/2011 PO 8854 0.00 1,387.82 Check Total: 1,387.82 Check No: 90843 Check Date: 12/01/2011 Vendor: QUI07 Quick Rooter & Plumbing Svc. 2795 Marina C.C. after hours call out to clea 11/13/2011 PO 8907 0.00 225.00 Check Total: 225.00 Check No: 90844 Check Date: 12/01/2011 Vendor: RBF RBF Consulting 11090548 Rivers End RMC Project Phase 2 \ Rivers 10/28/2011 Project 10- 105896.001 0.00 25,188.65 Check Total: 25,188.65 Check No: 90845 Check Date: 12/01/2011 Vendor: REG02 The Orange County Register 180182468 Subscription - 11/26/11- 01/21/12 11/11/2011 # 180182468 0.00 44.82 Check Total: 44.82 Check No: 90846 Check Date: 12/01/2011 Vendor: RICOHPA Ricoh Americas Corporation 11745373 Lease Ricoh/2060SP 11/15/11 - 12/14/11 11/20/2011 Contract # 24648788 0.00 537.67 Check Total: 537.67 Check No: 90847 Check Date: 12/01/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027419 On -Call compliance monitoring - October 11/10/2011 Invoice # 0027419 0.00 910.00 Check Total: 910.00 Check No: 90848 Check Date: 12/01/2011 Vendor: SAF10 Safeshred Company, Inc. 228886 Doc Dest - 64 Gallon & 175 Gallon 10/31/2011 Ref. 147668 0.00 200.00 Check Total: 200.00 Page 28 City of Seal Beach Accounts Payable Printed: 12/05/2011 08:02 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90849 Check Date: 12/01/2011 Vendor: Said Frank Said 30029 Refund on change of reserv. # 5965 11/21/2011 Reservation # 5965 Refund 0.00 205.00 Check Total: 205.00 Check No: 90850 Check Date: 12/01/2011 Vendor: SAMS Sam's Roofing Co. w16484 Re # 0285404 - waste dep. reimb. 71046 11/28/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 90851 Check Date: 12/01/2011 Vendor: SCE01 Southern Calif. Edison 136- 7996/1 Electricity - 10/07/11 - 11/09/11 11/16/2011 Electricity 0.00 920.95 402 - 9720/1 Electricity - 10/07/11 - 11/08/11 11/17/2011 Electricity 0.00 1,700.08 402 - 9720/1 Electricity - 10/07/11 - 11/08/11 11/17/2011 Electricity 0.00 401.65 404- 9330/1 Electricity - 10/18/11 - 11/17/11 11/18/2011 Electricity 0.00 25.15 213- 1176/1 Electricity - 10/13/11 -11 /14/11 11/15/2011 Electricity 0.00 4,333.31 717 - 1120/1 Electricity - 10/19/11 - 11/18/11 11/19/2011 Electricity 0.00 22.40 732 - 8971/1 Electricity - 10/18/11 - 11/18/11 11/23/2011 Electricity 0.00 1,370.34 805- 3483/1 Electricity - 10/19/11 - 11/18/11 11/19/2011 Electricity 0.00 22.26 118- 0533/1 Electricity - 10/13/11- 11/14/11 11/15/2011 Electricity 0.00 2,133.55 433 - 7602/1 Electricity - 10/12/11- 11/14/11 11/15/2011 Electricity 0.00 164.70 Check Total: 11,094.39 Check No: 90852 Check Date: 12/01/2011 Vendor: SEA10 Seal Beach Cable FDN w16432 Transfer of Funds 11/29/2011 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 90853 Check Date: 12/01/2011 Vendor: SEQ02 Sequel Contractors, Inc Billing # S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 11/04/2011 Seal Beach Blvd. Widening 0.00 130,969.80 Billing # Retention 11/04/2011 Seal Beach Blvd. Widening 0.00 - 13,096.98 Check Total: 117,872.82 Check No: 90854 Check Date: 12101/2011 Vendor: SIM13 Simmons Construction w16486 Re # 0271677 - waste dep. reimb. 70535 11/29/2011 Waste Deposit Reimburseme 0.00 500.00 w16487 Re # 0250738 - waste dep. reimb. 69624 11/2912011 Waste Deposit Reimburseme 0.00 2,857.00 Check Total: 3,357.00 Check No: 90855 Check Date: 12/01/2011 Vendor: STA01 Standard Insurance Co. Rb 643052/11/ Insurance - November 11/14/2011 Policy # 00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 90856 Check Date: 12/01/2011 Vendor: STAP02 Staples Business Advantages 3163313185 Stpls verdesol, duracell, battery AA 10/29/2011 Inv. Summary 8020065651 0.00 182.50 3164233995 Cup, fore paper, coffee -mate, hazelnut 11/12/2011 Inv. Summary 8020204739 0.00 71.27 3164233994 Kleenex, cannon calculator, pen 11/12/2011 Inv. Summary 8020204739 0.00 72.41 3164542159 Credit on inv. # 3163943097 11/19/2011 Inv. Summary 8020265437 0.00 -70.26 Check Total: 255.92 Check No: 90857 Check Date: 12/0112011 Vendor: SWRCB SWRCB Fees WD- 0061285 Annual permit - 07/01/11- 06/30/12 11/08/2011 Invoice # WD- 0061285 0.00 1,521.00 Check Total: 1,521.00 Check No: 90858 Check Date: 12/01/2011 Vendor: THE63 The Printery, Inc. 88252 Warrant Request Forms ( 5,000) 11/17/2011 PO 8886 0.00 851.37 Check Total: 851.37 Check No: 90859 Check Date: 12/01/2011 Vendor: TIM04 Time Warner Cable LLC 280212676/ BCE Speed PD Sub - Station 11/23 - 12/22/11 11/23/20118448400280212676 0.00 260.95 280186268/ BCE.2 cable - 11/23/11- 12/22/11 11/23/2011 # 8448400280186268 0.00 269.42 280021291/ BCI & BCV cable - 11/26 - 12/25/11 CH 11/26/20118448400280021291 0.00 157.14 Check Total: 687.51 Page 29 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90860 Check Date: 12/01/2011 Vendor: TRU01 Truesdail Labs, Inc. 594- 8527/1 00997978 Test collected 10/18/11 10/26/2011 Open PO 8609 00998100 Test collected 10/25/11 10/31/2011 Open PO 8609 00998224 Test collected 11/01/11 11/11/2011 Open PO 8609 00998225 Test collected 11/01/11 11/11/2011 Open PO 8609 11/21/2011 Instructor Fee for Fall 2 0.00 Check Total: Check No: 90861 Check Date: 12/01/2011 Vendor: VER17 Verizon California 431 - 4215/1 Telephone - 11/13/11- 12/12/11 493 - 0634/1 Telephone - 11/10/11- 12/09/11 594- 8527/1 Telephone - 11/19/11 - 12/18/11 598- 4514/1 Telephone - 11/10/11- 12/09/11 Check No: 90862 Check Date: 12/01/2011 Vendor: VER18 Verizon Wireless 1030693328 Nationwide talk share - 11/16- 12/15/11 1030693328 Nationwide talk share - 11/16 - 12/15/11 Check No: 90863 Check Date: 12/01/2011 Vendor: VER19 VERIZON CALIFORNIA UH4- 8654/1 DSI service - 11/10/11 - 12/09/11 UH4- 8345/1 DSI service - 11/13/11 - 12/12/11 UH9- 2434/1 DSI service - 11 /10 /11- 12/09/11 UH9- 1194/1 DSI service - 11/10/11 - 12/09/11 U119- 2456/1 DSI service - 11/16/11 - 12/15/11 U114- 8506/1 DSI service - 11/16/11 - 12/15/11 Check No: 90864 Check Date: 12/01/2011 Vendor: Von Der Cheryl Vonderhellen 444010 -02 Instructor Fee for Fall 2011 Check No: 90865 Check Date: 12/01/2011 Vendor: WES38 Westminster Ice Palace 413130 -04 Instructor Fee for Fall 2011 413131 -04 Instructor Fee for Fall 2011 Check No: 90866 Check Date: 12/01/2011 Vendor: WIL06 Eric Wilkinson Nov. 03, 2 Home improvement - 14 Cottonwood Ln Check No: 90867 Check Date: 12/01/2011 Vendor: Withersp Whiterspoon Roofing Co. w16483 Re # 0283847 waste dep. reimb. 70981 11/13/2011 Phone Services 11/10/2011 Phone Services 11/19/2011 Phone Services 11/10/2011 Phone Services Check Total: 11/15/2011 Invoice # 1030693328 11/15/2011 Invoice # 1030693328 Check Total: Printed: 12/05/2011 08:02 Detail Void Checks Check Amount 0.00 0.00 0.00 0.00 186.25 186.25 54.60 186.25 613.35 0.00 44.91 0.00 55.61 0.00 87.04 0.00 87.91 366.69 275.47 0.00 54.45 0.00 44.46 366.69 98.91 11/10/2011 DSI Services 0.00 448.94 11/13/2011 DSI Services 0.00 531.19 11/10/2011 DSI Services 0.00 366.69 11/10/2011 DSI Services 0.00 422.18 11/16/2011 DSI Services 0.00 366.69 11/16/2011 DSI Services 0.00 448.94 Check Total: 2,584.63 11/21/2011 Instructor Fee for Fall 2 0.00 630.70 Check Total: 630.70 11/21/2011 Instructor Fee for Fall 2 0.00 22.75 11/21/2011 Instructor Fee for Fall 2 0.00 22.75 Check Total: 45.50 11/03/2011 Home Improvement Program 0.00 1,316.82 Check Total: 1,316.82 11/23/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Date Totals: 0.00 1,444,801.70 Report Total: 1,382.05 2,382,144.70 Page 30