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CC AG PKT 2012-01-09 #F
City of Seal Beach Warrant Listing for Council Meeting January 9, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 90522 -90867 Payroll: Direct Deposit Payroll: Direct Deposit Total Payroll: $ 2,784,600.27 $ 255,507.63 252,063.92 $ 507,571.55 Year -to -Date: $ 20,277,572.25 Year -to -Date: $ 3,835,800.36 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: n � Shally, i Interi irector of Finance /City Treasurer Agenda Item F City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 0 Check Date: 12/07/2011 Vendor: EDD02 Employment Development Dept. PR Batch 240 12 2011 State Income Tax 11/30/2011 0.00 18,376.85 Check Total: 18,376.85 Check No: 0 Check Date: 12/07/2011 Vendor: INT05 Internal Revenue Service PR Batch 240 12 2011 FICA Employee Porti 11/30/2011 0.00 50.40 PR Batch 240 12 2011 Federal Income Tax 11/30/2011 0.00 54,489.56 PR Batch 240 12 2011 Medicare Employer P 11/30/2011 0.00 5,278.87 PR Batch 240 12 2011 Medicare Employee P 11/30/2011 0.00 5,278.87 PR Batch 240 12 2011 FICA Employer Porti 11/30/2011 0.00 74.40 Check Total: 65,172.10 Check No: 90868 Check Date: 12/07/2011 Vendor: CAL104 California State Disbursement PR Batch 240 12 2011 CAL 104 11/30/2011 0.00 430.15 Check Total: 430.15 Check No: 90869 Check Date: 12/07/2011 Vendor: CIT48 SBSPA PR Batch 240 12 2011 SBSPA Dues (CEA) 11/30/2011 0.00 147.68 Check Total: 147.68 Check No: 90870 Check Date: 12/07/2011 Vendor: CITYS City Of Seal Beach PR Batch 240 12 2011 Flex Spending Acct. 11/30/2011 0.00 125.00 PR Batch 240 12 2011 Flexible Spending A 11/30/2011 0.00 732.92 Check Total: 857.92 Check No: 90871 Check Date: 12/07/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 240 12 2011 457 Defer Comp Cafe 11/30/2011 0.00 935.42 PR Batch 240 12 2011 457 Plan Employee C 11/30/2011 0.00 494.79 PR Batch 240 12 2011457 City Contributi 11/30/2011 0.00 977.69 PR Batch 240 12 2011 457 Plan Employee C 11/30/2011 0.00 12,089.28 PR Batch 240 12 2011 457 City Contributi 11/30/2011 0.00 2,575.65 Check Total: 17,072.83 Check No: 90872 Check Date: 12/07/2011 Vendor: Int44 International Brotherhood of T PR Batch 240 12 2011 D.R.I.V.E - SBSPA 11/30/2011 0.00 9.00 Check Total: 9.00 Check No: 90873 Check Date: 12/07/2011 Vendor: OCE01 O.C.E.A. PR Batch 240 12 2011 OCEA Dues 11/30/2011 0.00 255.32 Check Total: 255.32 Check No: 90874 Check Date: 12/07/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 240 12 2011 PMA Dues 11/30/2011 0.00 180.00 Check Total: 180.00 Check No: 90875 Check Date: 12/07/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 240 12 2011 POA Dues 11/30/2011 0.00 1,050.00 Check Total: 1,050.00 Check No: 90876 Check Date: 12/07/2011 Vendor: PUBLIC Public Employees Retirement System PR Batch 240 12 2011 PERS Employer Contr 11/30/2011 0.00 51,513.31 PR Batch 240 12 2011 PERS Buy Back 11/30/2011 0.00 121.58 PR Batch 240 12 2011 Survivors Benefit 11/30/2011 0.00 79.98 PR Batch 240 12 2011 PERS Employee Porti 11/30/2011 0.00 23,867.93 Check Total: 75,582.80 Check No: 90877 Check Date: 12/07/2011 Vendor: UNI01 United Way PR Batch 240 12 2011 United Way 11/30/2011 0.00 6.00 Check Total: 6.00 Page 1 City of Seal Beach User:mobrien Accounts Payable Checks by Date - Detail By Check Date Check No: 90878 Check Date: 12/07/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 240 12 2011 PARS Employer Porti 11/30/2011 PR Batch 240 12 2011 PARS Employee Porti 11/30/2011 Check Total: Date Totals: Check No: 90879 Check Date: 12/08/2011 Vendor: 7 eleven 7 Eleven w17612 Phone cards pays as you go w17612 Phone cards pays as you go Check No: 90880 Check Date: 12/08/2011 Vendor: ADVOI Advanced Office Services AR325536 Base rate chg. 11/27/11- 12/26/11 Check No: 90881 Check Date: 12/08/2011 Vendor: AFLO1 AFLAC 011245 Flexible benefit payable - November Check No: 90882 Check Date: 12/08/2011 Vendor: AKIVI01 AKM Consulting Engineers OOO6742 D WP Impact Report - October Check No: 90883 Check Date: 12/08/2011 Vendor: ARA01 Aramark Correctional Services 6081000863 814 inmate meals - 11 /01 /11- 11/22111 Check No: 90884 Check Date: 12/08/2011 Vendor: ARC08 ARC A089779 Rivers End RMC Project Phase 2 \ Rivers Check No: 90885 Check Date: 12/08/2011 Vendor: ATHOI A- Throne 383:265 Service Heather Park - 11/17/11 - 12/14/11 Check No: 90886 Check Date: 12/08/2011 Vendor: AVCO2 AVC Corporation 265703 Base rate charge 11/12/11 - 12/11/11 Check No: 90887 Check Date: 12/08/2011 Vendor: BAY08 Bay Hardware 286235 Key cutting, paper ID tags w/ ring 286316 Nat jute twine 286349 HD aluminum comm thresh 286106 Marking paint, Spray, rags, cement, etc. Check No: 90888 Check Date: 12/08/2011 Vendor: Benvenis Brenda D. Benveniste 426023 -02 Instructor Fee For Fall 2011 426022 -02 Instructor Fee For Fall 2011 Check No: 90889 Check Date: 12/08/2011 Vendor: BNY02 The Bank of New York Mellon w16850 Reserve Fund for CFD No. 2005 -01 Check No: 90890 Check Date: 12/08/2011 Vendor: C &CO2 C & C Automotive Distributors 1- 698038 Filter 1- 700313 Battery 1- 711246 oil filter, disc pad, rotor, battery 10/18/2011 Phone card 10/18/2011 Phone card Check Total: 11/30/2011 Contract 29577 -1 Check Total: 11/15/2011 IVR Pin 193213 Check Total: 11/11/2011 Invoice # 0006742 Check Total: 11/22/2011 Invoice # 6084000863 Check Total: 11/07/2011 Invoice # A089779 Check Total: 11/17/2011 Site # 43005 Check Total: 11/11/2011 Contract # A 5269 -06 Check Total: 11/22/2011 Open PO 8622 11 /28/2011 Open PO 8602 11/29/2011 Open PO 8603 11/15/2011 Open PO 8604 Check Total: 12/05/2011 Instructor Fee For Fall 2 12/05/2011 Instructor Fee For Fall 2 Check Total: 10/27/2011 Reserve Fund for CFD No, Check Total: 11/09/2011 Open PO 8607 11/14/2011 Open PO 8607 12/05/2011 Open PO 8607 Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 0.00 412.52 0.00 1,967.31 2,379.83 0.00 181,520.48 0.00 100.00 0.00 100.00 200.00 0.00 39.03 39.03 0.00 1,858.23 1,858.23 0.00 680.00 680.00 0.00 2,583.13 2,583.13 0.00 229.03 229.03 0.00 460.97 460.97 0.00 296.74 296.74 0.00 7.25 0.00 8.67 0.00 22.20 0.00 99.23 0.00 137.35 0.00 455.00 0.00 672.10 1,127.10 0.00 7,554.91 7,554.91 0.00 19.35 0.00 166.45 0.00 827.47 Page 2 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 1,013.27 Check No: 90891 Check Date: 12/08/2011 Vendor: CAS17 Tom Casulas 11 -12 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11 -12 -11 SBB Medians \ SBB Medians 11 -12 -11 Seal Beach Blvd Resurfacing \ Seal Beach 11-12-11 Ocean Ave. Alley Main to 14th \ Ocean Av 11-12-11 Ocean Ave. Alley Main to 14th \ Ocean Av 11 -12 -11 Rivers End RMC Project Phase 2 \ Rivers 11 -12 -11 S.B.B. /405 Overcrossing Wide. \ Construc 11 -12 -11 Contract porfessional services Check No: 90892 Check Date: 12/08/2011 Vendor: CIN04 Cintas Corporation # 640 640502654 Uniform services 640502654 Uniform services 640502654 Uniform services 640502654 Uniform services 640502654 Uniform services Check No: 90893 Check Date: 12/08/2011 Vendor: CIT30 City of Long Beach 31706 Maint. & col. services for parking meter Check No: 90894 Check Date: 12/08/2011 Vendor: CIV02 Civicstone, Inc. 2011 -83 CDBG Grant Admin. - November 2011 -82' Home Improvement Program - November Check No: 90895 Check Date: 12/08/2011 Vendor: COA20 Coastal Building Services, Inc 24228 Dayporter services 24222 Clean council chambers 24232 Marina Com. Ctr. clean up 24242 1 cs toilet, 1 cs med. liners 24239 9 cs jumbo toilet tissue 24241 1 cs multifold towels, 1 cs sm liners 24240 multifold towels, toilet tissue, liners Check No: 90896 Check Date: 12/08/2011 Vendor: COH02 Bob Cohen 446035 -01 Instructor Fee for Fall 2011 Check No: 90897 Check Date: 12/08/2011 Vendor: COR22 Corporate Cost Control, Inc. 42042 QTR fee UCMS Check No: 90898 Check Date: 12/08/2011 Vendor: CRE07 Creative Vision Group LLC 11111 Winter 2011 -2012 Seal Beach shoreline Br Check No: 90899 Check Date: 12/08/2011 Vendor: CUS01 Custom Glass Nov. 28, 2 CDBG LW bathroom improv. various Check No: 90900 Check Date: 12/08/2011 Vendor: DAT07 Datamatic, Ltd. CA- 0000021 Meter reading system maintenance 11/13/2011 Invoice # 1 I -12 -11 0.00 1,885.00 11/13/2011 Invoice # 11 -12 -11 0.00 97.50 11/13/2011 Invoice # 11 -12 -11 0.00 97.50 11/13/2011 Invoice # 11-12-11 0.00 780.00 11/13/2011 Invoice # 11 -12 -11 0.00 780.00 11/13/2011 Invoice # 11 -12 -11 0.00 65.00 11/13/2011 Invoice # 11 -12 -11 0.00 845.00 11/13/2011 Invoice # 11 -12 -11 0.00 130.00 Check Total: 4,680.00 11/24/2011 Contract # 36571 0.00 38.88 11/24/2011 Contract # 36571 0.00 23.15 11/24/2011 Contract # 36571 0.00 19.50 11/24/2011 Contract # 36571 0.00 16.47 11/24/2011 Contract # 36571 0.00 5.20 Check Total: 103.20 11/21/2011 Billing for FY12 - 1st Qu 0.00 3,105.00 Check Total: 3,105.00 12/02/2011 Invoice # 2011 -83 0.00 3,749.84 12/02/2011 Invoice # 2011 -82 0.00 2,050.00 Check Total: 5,799.84 11/28/2011 Janitorial Services 0.00 60.00 11/21/2011 Janitorial Services 0.00 42.00 11/28/2011 Janitorial Services 0.00 345.00 11/30/2011 Janitorial Services 0.00 85.72 11/30/2011 Janitorial Services 0.00 378.09 11/30/2011 Janitorial Services 0.00 62.45 11/30/2011 Janitorial Services 0.00 187.90 Check Total: 1,161.16 12/05/2011 Instructor Fee for Fall 2 0.00 43.20 Check Total: 43.20 12/02/2011 Invoice # 42042 0.00 300.00 Check Total: 300.00 11/30/2011 PO 8865 0.00 2,262.50 Check Total: 2,262.50 11/28/2011 CDBG Leisure World 0.00 3,750.00 Check Total: 3,750.00 11/24/2011 Contract DAT000000004177 0.00 171.96 Check Total: 171.96 Page 3 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90901 Check Date: 12/08/2011 Vendor: DEA03 Dearborn National 0333076/11 Insurance payable - 11/01 - 11/29/11 11/29/2011 Firm # 33307 0.00 30.00 Check Total: 30.00 Check No: 90902 Check Date: 12/08/2011 Vendor: DEK02 Dekra -lite INVO22891 Holiday - Falling Star Pole Mounts 11/26/2011 Holiday Pole Installation 0.00 3,346.85 INVO22890 Holiday - Shooting Star Pole Mount 11/26/2011 Holiday Pole Installation 0.00 2,001.60 INVO22892 Holiday Falling Star Pole Mounts install 11/26/2011 Invoice # INVO22892 0.00 1,334.00 Check Total: 6,682.45 Check No: 90903 Check Date: 12/08/2011 Vendor: DEL04 Delta Care USA 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 127.42 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 76.22 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 26.83 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 7.51 44013984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 44013984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 89.16 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 32.72 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 277.00 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 16.36 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 15.80 4408984 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 30.06 4416965 HMO dental - December 12/01/2011 Group 02012 -0047 & 02012- 0.00 419.92 Check Total: 1,135.36 Check No: 90904 Check Date: 12/08/2011 Vendor: DEP16 CDPH -OCP 1160334 Water System Fees - 07/01/10- 06/30/11 09/30/2011 System # 3010041 0.00 15,013.89 Check Total: 15,013.89 Check No: 90905 Check Date: 12/08/2011 Vendor: DEW03 Dewey Pest Control 6811548 Pest control for Dec 2011 to Feb. 2012 11/28/2011 Invoice # 6811548 0.00 147.00 Check Total: 147.00 Check No: 90906 Check Date: 12/08/2011 Vendor: DIA07 Diamond Staffing Services, Inc 34000300 Staffing for part time mechanic for week 12/02/2011 PO 8961 0.00 792.00 Check Total: 792.00 Check No: 90907 Check Date: 12/08/2011 Vendor: EAR06 Earthlink Inc. 445706452 StarterSiteMO - 11/20/11- 12/19/11 11/20/2011 Invoice # 445706452 0.00 19.95 Check Total: 19.95 Check No: 90908 Check Date: 12/08/2011 Vendor: ECIS Jon Kinley CSBGCD14l I Grease Control Device Insp. -November 11/28/2011 Invoice # CSBGCD1411 0.00 1,760.00 Check Total: 1,760.00 Check No: 90909 Check Date: 12/08/2011 Vendor: EVER02 Eversoft Inc. R1064425 E96 rental & fuel surcharge 12/01/2011 Open PO 8608 0.00 139.72 Check Total: 139.72 Check No: 90910 Check Date: 12108/2011 Vendor: FL004 Flo- systems, Inc F12805 - 1 One [1] Model #PE 35/s EX 4.7 horsepower 11/18/2011 PO 8779 0.00 4,036.32 Check Total: 4,036.32 Check No: 90911 Check Date: 12/08/2011 Vendor: FOR09 Robin Forte- Lincke w16421 Local origination TV services Bi- weekly 12/05/2011 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 90912 Check Date: 12/08/2011 Vendor: FOU08 Mary Jo Fouche 442042 -02 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 509.60 442044 -02 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 254.10 Page 4 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 442042 -02 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 16.10 Check Total: 779.80 Check No: 90913 Check Date: 12/08/2011 Vendor: GAL02 Galls Retail 206848 Name plate, Lg.silver satin, CB 11/16/2011 Invoice # 206848 0.00 96.17 202789 Barrier Tape "Police Line Do Not Cross" 11/15/2011 PO 8868 0.00 366.13 Check Total: 462.30 Check No: 90914 Check Date: 12/08/2011 Vendor: GFOA01 GFOA w16390 Fy 2010 -2011 award application 12/06/2011 FY 2010 -2011 Award Applic 0.00 435.00 Check Total: 435.00 Check No: 90915 Check Date: 12/08/2011 Vendor: GRA08 Grainger 9685848815 Fuse holders for Marina Bridge lights 11/14/2011 PO 8901 0.00 39.97 9685848815 Electrical multimeter 11/14/2011 PO 8901 0.00 176.45 Check Total: 216.42 Check No: 90916 Check Date: 12/08/2011 Vendor: HAZOI Suzy Hazard 442070 -01 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 1,800.50 Check Total: 1,800.50 Check No: 90917 Check Date: 12/08/2011 Vendor: HDL02 Hdl, Coren & Cone 0017610-IN Property Tax Service - Oct. - Dec. 2011 11/29/2011 Invoice # 0017610 -IN 0.00 1,250.00 Check Total: 1,250.00 Check No: 90918 Check Date: 12/08/2011 Vendor: HOLMA Holman Family Counseling, Inc. INV 1004830 (86) employee assistance program 12/01/2011 Invoice # INV 1004830 0.00 95.46 Check Total: 95.46 Check No: 90919 Check Date: 12/08/2011 Vendor: HOMOI Home Depot Credit Services 8160932 Trash can liners 11/23/2011 PO 8928 0.00 118.14 8160932 Lights for Heritage Square 11/23/2011 PO 8928 0.00 37.42 8160932 Credit offer 11/23/2011 PO 8928 0.00 -7.24 Check Total: 148.32 Check No: 90920 Check Date: 12/08/2011 Vendor: Inv03 Innovative Creations w17303 Qualified for FY 11/12 B/L exemption 12/02/2011 B/L Exemption Refund FY 1 0.00 207.00 Check Total: 207.00 Check No: 90921 Check Date: 12/08/2011 Vendor: JIMO2 Jimni System, Inc 21707 Remove & replace pump at Pump Station 11/18/2011 Invoice # 21707 0.00 1,552.71 Check Total: 1,552.71 Check No: 90922 Check Date: 12/08/2011 Vendor: JWA01 J.W. Discount Auto Parts 13251 Left axle, dual fan assemb. 10/31/2011 Open PO 8611 0.00 421.37 Check Total: 421.37 Check No: 90923 Check Date: 12/08/2011 Vendor: Killeen Mike Killeen Quality Roofing C w16491 Re # 0287217 waste dep. reimb. 71119 12/06/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 90924 Check Date: 12/08/2011 Vendor: KJ KJ Roofing Inc w16488 Re # 0286525 waste dep. reimb. 71084 11/29/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 90925 Check Date: 12/08/2011 Vendor: LAN06 Lance, Sol[ & Lunghard LLP 2690 2011 RDA Audit Engagement - Final 11/30/2011 Invoice # 2690 0.00 448.00 2690 2011 City Audit Engagement - Final 11/30/2011 Invoice # 2690 0.00 3,770.00 Check Total: 4,218.00 Page 5 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 Usenmobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 90926 Check Date: 12/08/2011 Vendor: mcConnel Mark McConnell w16489 Re 0287967 reimb. of city B/L cancelled 12/05/2011 Reimbursement for City B/ 0.00 207.00 Check Total: 207.00 Check No: 90927 Check Date: 12/08/2011 Vendor: Miller04 Gary Miller 11/10/11 Mileage & parking reimb. ACC -OC meeting 11/10/2011 Councilmember Reimburseme 0.00 25.76 Check Total: 25.76 Check No: 90928 Check Date: 12/08/2011 Vendor: MOF01 Moffatt & Nichol Eng. 58612 Consulting services for 2011 East Beach 11/18/2011 PO 8807 0.00 4,220.50 Check Total: 4,220.50 Check No: 90929 Check Date: 12/08/2011 Vendor: Moon01 Kathy Inkyung Moon w15987 Refund for cite SB596967 not liable 11/29/2011 Citation SB596967 Refund 0.00 43.00 Check Total: 43.00 Check No: 90930 Check Date: 12/08/2011 Vendor: MOR02 Morrison Tire Inc. 204272 Life guard truck tires P268/70R16 11/14/2011 PO 8904 0.00 368.31 204032 Tire recycling fees estimate 11/01/2011 PO 8874 0.00 28.00 204032 Tires for P.W. unit #06 P235/70/16 11/01/2011 PO 8874 0.00 416.04 204032 Tires for P.D. CSO trucks P225/70/15 11/01/2011 PO 8874 0.00 344.20 204032 Tires for P.D. patrol cars P235/55R17 11/01/2011 PO 8874 0.00 861.91 204272 Tire recycling fees 11/14/2011 PO 8904 0.00 5.25 204409 Tires for P.W. unit #16 P245 -75 -17 11/21/2011 PO 8924 0.00 663.70 204409 Recycling fee 11/21/2011 PO 8924 0.00 7.00 Check Total: 2,694.41 Check No: 90931 Check Date: 12/08/2011 Vendor: NOR20 North Star Electronic, LLC 4370 Repair P.D. Pat. 014 electronics 11/17/2011 PO 8649 0.00 423.15 Check Total: 423.15 Check No: 90932 Check Date: 12/08/2011 Vendor: OFF05 Office Depot, Inc. 5871350920 Paper, ink replace HP, ink,HP 920x1 blac 11/17/2011 Open PO 8619 0.00 280.68 5871350920 Battery,photo,energizer 11/17/2011 Open PO 8619 0.00 140.03 5871350920 Battery,photo,energizer 11/18/2011 Open PO 8619 0.00 93.35 Check Total: 514.06 Check No: 90933 Check Date: 12/08/2011 Vendor: ORA81 OC Neighborhood Newspaper Subscripti Renewal subscription - Sun & News Enterp 12/06/2011 Subscription Renewal 0.00 115.00 Check Total: 115.00 Check No: 90934 Check Date: 12/08/2011 Vendor: PAC33 Pacific Telemanagement Service 314260 Pay phone monthly service - December 11/23/2011 Invoice # 314260 0.00 82.64 Check Total: 82.64 Check No: 90935 Check Date: 12/08/2011 Vendor: PAY04 Payment Resource International, LLC 0000013799 Monthly fee - October # 41399800818780 11/25/2011 Invoice # 00000 13 799 0.00 133.74 0000013800 Monthly fee - October - 41399800819044 11/25/2011 Invoice 3 0000013800 0.00 415.50 Check Total: 549.24 Check No: 90936 Check Date: 12/08/2011 Vendor: PSOMAS PSOMAS 77454 10 Year Stone Drain Imp. \ 10 Year Storm 11/16/2011 PO 8947 0.00 3,422.50 Check Total: 3,422.50 Check No: 90937 Check Date: 12/08/2011 Vendor: QUA05 Quartermaster R796393000 Grey Polo shirts with custom embroidery 11/13/2011 PO 8870 0.00 532.72 R796420400 Embroidered name 11/18/2011 PO 8882 0.00 5.42 R796420400 Clothing Alteration 11/18/2011 PO 8882 0.00 11.00 R796420400 Lt. Blue Polo Shirt with Custom Embroide 11/18/2011 PO 8882 0.00 38.05 R796420400 Black Belt B/W w /Chrome Buckle 11/18/2011 PO 8882 0.00 10.35 Page 6 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount R796420400 Wool Uniform Pant 11/18/2011 PO 8882 0.00 64.37 R657035700 Credit on return items 08/25/2011 Invoice # R657035700011 0.00 - 193.78 R796435500 Professional uniform polo 11/22/2011 Invoice # R796435500017 0.00 34.25 Check Total: 502.38 Check No: 90938 Check Date: 12/08/2011 Vendor: • RBF RBF Consulting 11100579 Service DWP SP environmental - Oct. 11/25/2011 Invoice # 11100579 0.00 36,014.33 11090497 DWP SP Envimonmental - September 10/28/2011 Invoice # 11090497 0.00 69,340.36 11100760 Rivers End RMC Project Phase 2 \ Rivers 11/25/2011 PO 8952 Inv. # 11100760 0.00 8,097.28 Check Total: 113,451.97 Check No: 90939 Check Date: 12/08/2011 Vendor: ROS03 Rossmoor Shops LLC Space8 - D 0 - CAM/RECOVERY 12/01/11 12/01/2011 # rs1106 -sbctr 0.00 751.47 Check Total: 751.47 Check No: 90940 Check Date: 12/08/2011 Vendor: SCE01 Southern Calif. Edison 405- 0163/1 Electricity - 10/31/11- 11/30/11 12/01/2011 Electricity 0.00 56.30 236 - 2826/1 Electricity - 10/12/11 - 11/15/11 11/30/2011 Electricity 0.00 52.23 236 - 2826/1 Electricity - 10/19/11- 11/18/11 11/30/2011 Electricity 0.00 63.12 236 - 2826/1 Electricity - 10/07/11 - 11/11/11 11/30/2011 Electricity 0.00 199.96 236 - 2826/1 Electricity - 09/30/11- 11/09/11 11/30/2011 Electricity 0.00 576.18 236 - 2826/1 Electricity - 10/13/11- 11/22/11 11/30/2011 Electricity 0.00 1,447.15 236 - 2826/1 Electricity - 10/07/11- 11 /10 /11 11/30/2011 Electricity 0.00 630.31 236 - 2826/1 Electricity - 10/05/11 - 11/15/11 11/30/2011 Electricity 0.00 9,879.51 236 - 2826/1 Electricity - 09/30/11- 11/02/11 11/30/2011 Electricity 0.00 928.94 236 - 2826/1 Electricity - 09/30/11 - 11/02/11 11/30/2011 Electricity 0.00 3,983.23 Check Total: 17,816.93 Check No: 90941 Check Date: 12108/2011 Vendor: SECO2 Sectran Security, Inc. 11 120237 Bank Courier Service - December 12/01/2011 Invoice # 11120237 0.00 464.28 Check Total: 464.28 Check No: 90942 Check Date: 12/08/2011 Vendor: SEC06 SecureSite Solutions Inc. 101 OS6 Replace bad NS2 Ethernet board 11/23/2011 Invoice # 101056 0.00 313.20 S266 Software for electronic access CH - Dec. 12/01/2011 Invoice # S266 0.00 95.00 Check Total: 408.20 Check No: 90943 Check Date: 12/08/2011 Vendor: Skatedog Skatedogs 423150 -02 Instructor Fee for Fall 2011 12/05/2011 C 0.00 86.10 Check Total: 86.10 Check No: 90944 Check Date: 12/08/2011 Vendor: SPE11 SpectrumCare 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 3,952.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 3,356.80 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 2,000.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 7,255.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 3,836.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 1,860.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 535.00 0051440 -IN Landscape maintenance - November 11/01/2011 Invoice # 0051440 -IN 0.00 325.00 Check Total: 23,119.80 Check No: 90945 Check Date: 12/08/2011 Vendor: STAP02 Staples Business Advantages 3164233993 Midback chair ebony 11/12/2011 Inv. Summary 8020204739 0.00 195.02 3164233993 Midback chair ebony 11/12/2011 Inv. Summary 8020204739 0.00 195.02 3164800337 Fore paper, cup, white envelop # 10 11/26/2011 Inv. Summary 8020308887 0.00 112.04 3164800338 Perfectouch 10 -oz cup 11/26/2011 Inv. Summary 8020308887 0.00 5.38 3164233996 Heater, compact 11/12/2011 Inv. Summary 8020204739 0.00 36.59 3163313186 Pen, deskpad, tylenol, tape, staples, 10/29/2011 Inv. Summary 8020065651 0.00 62.60 3164233996 Coffee, coffee -mate, cup, spoon, sanitzr 11/12/2011 Inv. Summary 8020204739 0.00 91.69 3164233996 Self inking date stamp 11/12/2011 Inv. Summary 8020204739 0.00 9.99 3164542158 Calendars and office supplies 11/19/0111 PO 8908 Inv. Summary 8020 0.00 238.61 Page 7 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 90946 Check Date: 12/08/2011 Vendor: Star Star Course Roofing Company w16490 Re # 0283242 waste dep. reimb. 70948 12/06/2011 Waste Deposit Reimburseme Check Total: Check No: 90947 Check Date: 12/08/2011 Vendor: STE38 Stericyles, Inc. 3001629996 Medical waste service Check No: 90948 Check Date: 12/08/2011 Vendor: SUR03 Surfside Colony Ltd 3381 Clean & maintain beach - November Check No: 90949 Check Date: 12/08/2011 Vendor: SYN05 SYNOPTEK 213286 TekCare - December Check No: 90950 Check Date: 12/08/2011 Vendor: TER04 TERRASCAPES 27072 Pond maintenance - November Check No: 90951 Check Date: 12/08/2011 Vendor: THE51 The Gas Company 946 , 44572/1 Gas service - 1776 Adolfo Lopez unit 2 568:38649/1 Gas service - 25 1st Street 609:57055/1 Gas service - 201 8th Street 909.45007/1 Gas service - 200 Seal Beach Blvd. 30985009/1 Gas service - 911 Seal Beach Blvd. 80919009/1 Gas service - 3333 Bolsa Chica Rd. 51010704/1 Gas service - 3900 Lampson Ave 20965009/1 Gas service - 151 Marina Dr. 10957004/1 Gas service - 211 8th Street 00985005/1 Gas service - 1776 Adolfo Lopez Dr. 30986007/1 Gas service - 3101 North Gate Dr. 13165917/1 Gas service - 2701 Seal Beach blvd. Check No: 90952 Check Date: 12/08/2011 Vendor: THE63 The Printery, Inc. 88523 New business cards Check No: 90953 Check Date: 12/08/2011 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI intemet - Lifeguard - December 280010765 BCV cable - PD - 12/04/11- 01/03/12 280021812 BCV cable - Lifeguard - 1206/11- 01/05/12 Check No: 90954 Check Date: 12/08/2011 Vendor: Tran04 Huong Tran w -17302 Qualified for refund on B/L fy 11/12 Check No: 90955 Check Date: 12/08/2011 Vendor: UND01 Underground Sery Alert Sc 1120110609 New ticket charges & modem charges Check No: 90956 Check Date: 12/08/2011 Vendor: USA04 USA Bluebook 535434 Hyd. wrenches 535434 Measuring wheel for Eng. 11/16/2011 Invoice # 3001629996 Check Total: 12/01/2011 Invoice # 3381 Check Total: 11/01 /2011 Invoice # 213286 Check Total: 12/01/2011 Invoice # 27072 Check Total: Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 946.94 0.00 500.00 500.00 0.00 34.42 34.42 0.00 2,826.52 2,826.52 0.00 18,543.65 18,543.65 0.00 170.00 170.00 11/17/2011 Gas Services 0.00 17.50 11/17/2011 Gas Services 0.00 14.79 11/16 /2011 Gas Services 0.00 26.23 11/16/2011 Gas Services 0.00 22.15 11/17/2011 Gas Services 0.00 263.64 11/15/2011 Gas Services 0.00 50.54 11/16/2011 Gas Services 0.00 60.53 11/17/2011 Gas Services 0.00 61.87 11/16/2011 Gas Services 0.00 123.78 11/17/2011 Gas Services 0.00 96.21 11A7/2011 Gas Services 0.00 584.08 11/17/2011 Gas Services 0.00 18.59 Check Total: 1,339.91 11/23/2011 Invoice # 88523 0.00 50.86 Check Total: 50.86 12/01/20118448400280021804 0.00 157.14 12/04/20118448400280010765 0.00 47.94 12/06/20118448400280021812 0.00 75.25 Check Total: 280.33 12/02/2011 B/L Refund 11/12 Exemptio 0.00 207.00 Check Total: 207.00 12/01/2011 Invoice # 1120110609 0.00 260.00 Check Total: 260.00 11/15/2011 PO 8909 0.00 119.35 11/15/2011 PO 8909 0.00 152.07 Check Total: 271.42 Page 8 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 90957 Check Date: 12/08/2011 Vendor: VER17 Verizon California 342 - 7380/1 Phone service - 11/28/11 - 12/27/11 431- 6879/1 Phone service - 11/25/11- 12/24/11 795- 8990/1 Phone service - 11/28/11- 12/27/11 Check No: 90958 Check Date: 12/08/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/1 DSI service - 11/22/11- 12/21/11 UH9- 9149/1 DSI service - 11/25/11- 12/24/11 Check No: 90959 Check Date: 12/08/2011 Vendor: VER21 Verizon Communications 1189140986 High speed internet 11/28/11- 12/27/11 Check No: 90960 Check Date: 12/08/2011 Vendor: VIETH Linda Vieth 30124 Refund on reservation 5889 cancelled Check No: 90961 Check Date: 12/08/2011 Vendor: VIETH Linda Vieth w -16669 Reimb. coffee and kitchen supplies Check No: 90962 Check Date: 12/08/2011 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 Fleet fuel - November Check No: 90963 Check Date: 12/08/2011 Vendor: WASO4 Steve Wasserman 442050 -01 Instructor Fee for Fall 2011 Check No: 90964 Check Date: 12/08/2011 Vendor: West05 Tori West w15986 Refund for Cite SB593758 not liable Check No: 90965 Check Date: 12/08/2011 Vendor: ZUM01 Zumar Industries, Inc. 0134883 Five [5] each W63 30" sign, Symbol of Sc 0134883 Four [4] each, R96 18" x 12" sign, "Use 0134883 Ten [10] each, R81, 24" x 18" sign, "Bik 0134882 Electric car charging signs 0134883 Four [4] each, R9 -3A, 18" x 18" sign, "N 0134883 Ten [10] each, R2G 12" x 18" sign, "No P Check No: 0 Check Date: 12/15/2011 Vendor: EDD02 Employment Development Dept. PR Batch 250 12 2011 State Income Tax Check No: 0 Check Date: 12/15/2011 Vendor: INT05 Internal Revenue Service 0.00 PR Batch 250 12 2011 FICA Employee Porti 11/28/2011 Phone Services PR Batch 250 12 2011 FICA Employer Porti 2,169.52 PR Batch 250 12 2011 Medicare Employee P PR Batch 250 12 2011 Medicare Employer P 11/22/2011 DSI Phone Services PR Batch 250 12 2011 Federal Income Tax Check No: 90966 Check Date: 12/15/2011 Vendor: CAL104 California State Disbursement Check Total: PR Batch 250 12 2011 CAL 104 Void Checks Check Amount 11/28/2011 Phone Services 0.00 1,773.35 11/25/2011 Phone Services 0.00 87.04 11/28/2011 Phone Services 0.00 2,169.52 Check Total: 4,029.91 11/22/2011 DSI Phone Services 0.00 366.69 11/25/2011 DSI Phone Services 0.00 366.69 Check Total: 733.38 11/28/20110100533006745 0.00 99.99 Check Total: 99.99 11/30/2011 Reservation # 5889 Refund 0.00 250.00 Check Total: 250.00 11/30/2011 Employee Reimbursement 0.00 230.62 Check Total: 230.62 11/24/2011 Invoice # 869017509111 0.00 14,145.19 Check Total: 14,145.19 12/05/2011 Instructor Fee for Fall 2 0.00 317.20 Check Total: 317.20 11/29/2011 Citation SB593758 Refund 0.00 308.00 Check Total: 308.00 11/29/2011 PO 8917 0.00 336.72 11/29/2011 PO 8917 0.00 64.65 11/29/2011 PO 8917 0.00 323.24 11/29/2011 PO 8912 0.00 203.23 11 /29/2011 PO 8917 0.00 96.98 11/29/2011 PO 8917 0.00 161.63 Check Total: 1,186.45 Date Totals: 0.00 296,983.87 12/14/2011 0.00 17,315.49 Check Total: 17,315.49 12/14/2011 0.00 22.68 12/14/2011 0.00 33.48 12/14/2011 0.00 5,079.00 12/14/2011 0.00 5,079.00 12/14/2011 0.00 51,543.33 Check Total: 61,757.49 12/14/2011 0.00 430.15 Page 9 City of Seal Beach Usenmobrien Accounts Payable Checks by Date - Detail By Check Date Check No: 90967 Check Date: 12/15 /2011 Vendor: Vendor: CIT48 SBSPA Building & Safety Services - November Check No: PR Batch 250 12 2011 SBSPA Dues (CEA) 12/14/2011 Check No: 90968 Check Date: 12/15/2011 Overage charge - 10/27 - 11/26/11 Vendor: CITYS City Of Seal Beach 0.00 2,576.14 PR Batch 250 12 2011 Flex Spending Acct. 12/14/2011 0.00 PR Batch 250 12 2011 Flexible Spending A 12/14/2011 Check No: 90969 Check Date: 12/15/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 250 12 2011 457 Plan Employee C 12/14/2011 PR Batch 250 12 2011 457 City Contributi 12/14/2011 PR Batch 250 12 2011 457 Defer Comp Cafe 12/14/2011 PR Batch 250 12 2011 457 Plan Employee C 12/14/2011 PR Batch 250 12 2011 457 City Contributi 12/14/2011 Check No: 90970 Check Date: 12/15/2011 Vendor: Int44 International Brotherhood of T PR Batch 250 12 2011 D.R.I.V.E - SBSPA 12/14/2011 Check No: 90971 Check Date: 12/15/2011 Vendor: OCE01 O.C.E.A. PR Batch 250 12 2011 OCEA Dues 12/14/2011 Check No: 90972 Check Date: 12/15/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 250 12 2011 PMA Dues 12/14/2011 Check No: 90973 Check Date: 12/15/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 250 12 2011 POA Dues 12/14/2011 Check No: 90974 Check Date: 12/15/2011 Vendor: PUBLIC Public Employees Retirement System PR Batch 250 12 2011 Survivors Benefit 12/14/2011 PR Batch 250 12 2011 PERS Employer Contr 12/14/2011 PR Batch 250 12 2011 PERS Buy Back 12/14/2011 PR Batch 250 12 2011 PERS Employee Porti 12/14/2011 Check No: 90975 Check Date: 12/15/2011 Vendor: UNI01 United Way PR Batch 250 12 2011 United Way 12/14/2011 Check No: 90976 Check Date: 12/15/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 250 12 2011 PARS Employer Porti 12/14/2011 PR Batch 250 12 2011 PARS Employee Porti 12/14/2011 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check No: 90977 Check Date: 12/16/2011 Vendor: ABB05 Charles Abbott Associates, Inc 50777 Building & Safety Services - November Check No: 90978 Check Date: 12/16/2011 Vendor: ADVOI Advanced Office Services AR327490 Overage charge - 10/27 - 11/26/11 AR327490 Base rate charge - 11/27 - 12/26/11 12/08/2011 Invoice # 50777 Check Total: 12/09/2011 Invoice # AR327490 12/09/2011 Invoice # AR327490 Check Total: Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 430.15 0.00 147.68 147.68 0.00 125.00 0.00 692.92 0.00 817.92 0.00 12,089.28 0.00 977.69 0.00 935.42 0.00 494.79 0.00 2,576.14 17,073.32 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 79.98 0.00 47,888.92 0.00 121.58 0.00 22,612.12 70,702.60 0.00 6.00 6.00 0.00 416.79 0.00 1,987.87 2,404.66 0.00 172,149.63 0.00 34,131.12 34,131.12 0.00 51.42 0.00 39.19 90.61 Page 10 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 90979 Check Date: 12/16/2011 Vendor: ALAMI Alamitos Bay Marine 375966 Marine fuel 11/29/2011 Statement 11/30/11 Check Total: Check No: 90980 Check Date: 12116/2011 Vendor: ALB06 Albert Grover & Associates 11344 -IN Citywide signal timing services Check No: 90981 Check Date: 12/16/2011 Vendor: ALL24 Alliance Printing Associates 59549 #10 Regular envelope Check No: 90982 Check Date: 12/16/2011 Vendor: ALL26 Alliant Insurance Services, In 25922 Ocean Marine Policy Renewal effective 12 Check No: 90983 Check Date: 12/16/2011 Vendor: AME01 American Heritage Life M014247133 Monthly insurance payable Check No: 90984 Check Date: 12/16/2011 Vendor: AME73 American Elevator Services Inc S6522 Monthly service - November Check No: 90985 Check Date: 12/16/2011 Vendor: AUT07 Autolift Services, Inc. 13150 One [1] lot, additional parts found to b Check No: 90986 Check Date: 12/16/2011 Vendor: AWH AWH Construction w16493 Re # 0261738 waste dep. reimb. 70159 Check No: 90987 Check Date: 12/16/2011 Vendor: BAY08 Bay Hardware 286525 Multi -code 1 BTTN Mini Transmitter 286005 CLR LTX Caulkl w/ sil 286561 Decora wallplate, 2D rubber flashlight 286619 4 dial utility lock short shackle 286597 Phone cord, phone line coupler 286391 BRS Union, BR Nipple 286389 Dib brass shutoff w /swivel 286490 Scouring pads, lemon simple green, etc. 286506 Flare X Male IPS 286558 Gavl Drywall Corner Bead Check No: 90988 Check Date: 12/16/2011 Vendor: BEN11 Benesyst Inc. 1211288 Flex Admin. Services Check No: 90989 Check Date: 12/16/2011 Vendor: BIGOT Big Daddy's Car Wash LLC 067331 Police car washes - November Check No: 90990 Check Date: 12/16/2011 Vendor: BLO01 David Bloom, MD Dec. 01, 2 Monthly retainer - November Check No: 90991 Check Date: 12/16/2011 Vendor: BUBQI Mike Bubalo Construction Co. I 1187 Revis Retention 1187 Revis Retention 10/31/2011 Invoice # 11344 -IN Check Total: 11/28/2011 Invoice # 59549 Check Total: 12/06/2011 Policy # SFI ICFT19341 Check Total: 12105/2011 Case # 42471 Check Total: 12/01/2011 Invoice # S6522 Check Total: 11/21/2011 PO 8843 Check Total: 12/12/2011 Waste Deposit Reimburseme Check Total: Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 0.00 263.97 263.97 0.00 420.00 420.00 0.00 230.59 230.59 0.00 2,016.00 2,016.00 0.00 60.97 60.97 0.00 90.00 90.00 0.00 350.00 350.00 0.00 500.00 500.00 12/06/2011 Open PO 8614 0.00 81.43 11/10/2011 Open PO 8625 0.00 6.44 12/07/2011 Open PO 8603 0.00 11.13 12/08/2011 Open PO 8622 0.00 14.54 12/08/2011 Open PO 8622 0.00 13.45 12/01/2011 Open PO 8604 0.00 8.71 12/01/2011 Open PO 8605 0.00 5.81 12/05/2011 Open PO 8603 0.00 12.16 12/05/2011 Open PO 8603 0.00 4.84 12/07/2011 Open PO 8625 0.00 1.93 Check Total: 160.44 12/02/2011 Invoice # 1211288 0.00 160.56 Check Total: 160.56 12/01/2011 Invoice # 067331 0.00 140.00 Check Total: 140.00 12/01/2011 Monthly Retainer - Novemb 0.00 1,000.00 Check Total: 1,000.00 11/21/2011 Invoice # 11/21 Revised 0.00 - 11,211.53 11/21/2011 Invoice # 11/21 Revised 0.00 - 11,211.53 Page 11 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 1187 Revis Ocean Ave. Alley Main to 14th \ Ocean Av 1 1/21/2011 Invoice # 11/21 Revised 0.00 11,211.53 1187 Revis Ocean Ave. Alley Main to 14th \ Ocean Av 11/21/2011 Invoice # 11/21 Revised 0.00 11,211.53 1187 Revis Ocean Ave. Alley Main to 14th \ Ocean Av 11/21/2011 Invoice # 11/21 Revised 0.00 105,984.27 1187 Revis Ocean Ave. Alley Main to 14th \ Ocean Av 11/21/2011 Invoice # 11/21 Revised 0.00 95,823.27 Check Total: 201,807.54 Check No: 90992 Check Date: 12/16/2011 Vendor: BUSO4 Business Products Distributors 21157 Gel pen refill, Glance standard business 12/01/2011 Open PO 8616 0.00 39.91 Check Total: 39.91 Check No: 90993 Check Date: 12/16/2011 Vendor: CA -NV01 CA -NV District Exchange Clubs Charitable w16548 Attendance for Best & Bravest Award 12/13/2011 Best & Bravest Program 0.00 35.00 Check Total: 35.00 Check No: 90994 Check Date: 12/16/2011 Vendor: CFP01 CFP 11.30. 11 21 blood test requests 11/30/2011 Blood Technician Services 0.00 2,105.25 Check Total: 2,105.25 Check No: 90995 Check Date: 12/16/2011 Vendor: CIN04 Cintas Corporation # 640 640506107 Uniform services 12/01/2011 Contract # 36571 0.00 16.47 640506107 Uniform services 12/01/2011 Contract # 36571 0.00 38.88 640506107 Uniform services 12/01/2011 Contract # 36571 0.00 5.20 640506107 Uniform services 12/01/2011 Contract # 36571 0.00 19.50 640506107 Uniform services 12/01/2011 Contract # 36571 0.00 23.15 Check Total: 103.20 Check No: 90996 Check Date: 12/16/2011 Vendor: CLA20 Clarke Plumbing Specialties, I 0052961 -IN Tennis Center men's locker room toilets 11/30/2011 PO 8934 0.00 811.68 Check Total: 811.68 Check No: 90997 Check Date: 12/16/2011 Vendor: CLE12 Clean Energy X289940 City vehicle fuel - November 11/30/2011 Invoice # X289940 0.00 205.32 Check Total: 205.32 Check No: 90998 Check Date: 12/16/2011 Vendor: COA20 Coastal Building Services, Inc 24261 NSBCC regular cleaning 12/01/2011 Janitorial Services 0.00 1,089.00 24260 11 locations regular cleaning 12/01/2011 Janitorial Services 0.00 7,173.74 Check Total: 8,262.74 Check No: 90999 Check Date: 12/16/2011 Vendor: COASOI Coast Party Rentals, Inc. 82208 Light tower for tree lighting ceremony 11/30/2011 PO 8978 0.00 248.84 Check Total: 248.84 Check No: 91000 Check Date: 12/16/2011 Vendor: Collison Brian Collison w16547 Reimbursement for live scan fingerprint 12/06/2011 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 91001 Check Date: 12/16/2011 Vendor: COM34 Community SeniorServ. Inc. Nov. 30, 2 Senior nutrition - November 11/30/2011 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 91002 Check Date: 12/16/2011 Vendor: COM36 Community Bank w16333 Rivers End RMC Project Phase 2 \ Rivers 12/07/2011 Escrow # 1889 Account 14- 0.00 30,140.00 Check Total: 30,140.00 Check No: 91003 Check Date: 12/16/2011 Vendor: COM40 Commercial Aquatic Services, I 48443 Raypak boiler, replace inlet aif filter 12/01/2011 Invoice # 48943 0.00 1,008.17 48931 Pool service - November 11/30/2011 Invoice # 48931 0.00 1,412.43 Check Total: 2,420.60 Page 12 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 91004 Check Date: 12/16/2011 Vendor: COR23 CORODATA RS1461825 Storage - November 11/30/2011 Invoice # RS 1461825 0.00 104.25 Check Total: 104.25 Check No: 91005 Check Date: 12/16/2011 Vendor: CPOA CPOA 2662080 2011 Leadership Training Day - 405 11/23/2011 Invoice # 2662080 0.00 135.00 Check Total: 135.00 Check No: 91006 Check Date: 12/16/2011 Vendor: CPRS02 CPRS 114292 Membership - # 114292 11/11/2011 Membership ID # 114292 0.00 160.00 Check Total: 160.00 Check No: 91007 Check Date: 12/16/2011 Vendor: CSMFOI CSMFO w16389 Membership renewal - DWQ43083 12/13/2011 Annual Membership DWQ4308 0.00 110.00 Check Total: 110.00 Check No: 91008 Check Date: 12/16/2011 Vendor: CUS01 Custom Glass Dec. 01, 2 CDBG LW Bathroom Improv. ( various) 12/01/2011 CDBG Leisure World 0.00 1,500.00 Check Total: 1,500.00 Check No: 91009 Check Date: 12/16/2011 Vendor: CUS01 Custom Glass Dec. 08, 2 CDBG LW Bathroom Improv. ( various) 12/08/2011 CDBG Leisure World 0.00 3,000.00 Check Total: 3,000.00 Check No: 91010 Check Date: 12/16/2011 Vendor: DAL10 Dale Carnegie Training 10009631 Registration for Dale Carnegie Course 12/13/2011 Program Code 12- OCD -01 0.00 1,695.00 Check Total: 1,695.00 Check No: 91011 Check Date: 12/16/2011 Vendor: DEK02 Dekra -lite INVO22916R Installation, removal christmas banners 11/26/2011 Invoice # INVO22916R 0.00 592.87 Check Total: 592.87 Check No: 91012 Check Date: 12/16/2011 Vendor: DEL01 Delta Elevator 1111 -560 Services - November 11/30/2011 Invoice # 1111 -560 0.00 163.72 Check Total: 163.72 Check No: 91013 Check Date: 12/16/2011 Vendor: Depart Department Of Justice 883352 Fed LVL Volteer- Billed 12/05/2011 Invoice # 883352 0.00 15.00 Check Total: 15.00 Check No: 91014 Check Date: 12/16/2011 Vendor: DIA07 Diamond Staffing Services, Inc 34000943 Staffing for part time mechanic for week 12/09/2011 PO 8979 0.00 1,056.00 Check Total: 1,056.00 Check No: 91015 Check Date: 12/16/2011 Vendor: DIR09 DIRECTV 1659297470 Cable service - December 11/20/2011 Invoice # 16592974706 0.00 121.98 1656327501 Cable service - 11/27/11- 12/26/11 11/20/2011 Invoice # 16563275014 0.00 93.99 Check Total: 215.97 Check No: 91016 Check Date: 12/16/2011 Vendor: DUR01 Scott Durzo 427010 -01 Instructor Fee for Fall 2011 12/12/2011 Instructor Fee for Fall 2 0.00 809.44 Check Total: 809.44 Check No: 91017 Check Date: 12/16/2011 Vendor: EDAW EDAW /AECOM Invoice # S.B.B. /405 Overcrossing Wide. \ Construc 11/23/2011 Project # 11280255.01 0.00 212.94 Check Total: 212.94 Check No: 91018 Check Date: 12/16/2011 Vendor: FIN14 Fine Line System 1462X -5 Ocean Ave. Alley Main to 14th \ Ocean Av 11/21/2011 PO 8903 0.00 2,760.00 1462X -5 Ocean Ave. Alley Main to 14th \ Ocean Av 11/21/2011 PO 8903 0.00 2,760.00 Page 13 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check Total: Check No: 91019 Check Date: 12/16/2011 Vendor: FIR24 First Serve Tennis, Inc. w16098 Tennis Center manager draw - December 12/12/2011 Manager Draw - December Check Total: Check No: 91020 Check Date: 12/16/2011 Vendor: FOU05 Foundation for Cross - Connectio w17618 Membership - 01/01/12- 12/31/12 Check No: 91021 Check Date: 12/16/2011 Vendor: GAR16 Joe Garcia 11/30/11 Reimb. cost of food, major traffic colli Check No: 91022 Check Date: 12/16/2011 Vendor: GLA05 Glasby Maintenance Supply Co 227663 Bath tissue, bleached, liner, push broom Check No: 91023 Check Date: 12/16/2011 Vendor: GOL21 Golden State Constructors, Inc Proj. BP09 Rivers End RMC Project Phase 2 \ Rivers Check No: 91024 Check Date: 12/16/2011 Vendor: GRA08 Grainger 9696372680 Circuit breakers for City Hall panel 9697548197 24 Master pad locks keyed for 38358 Check No: 91025 Check Date: 12/16/2011 Vendor: HD01 HD Supply Waterworks, LTD. 4114971 Two [2] each, E1921 WSG, l" ball curb SC 4110263 Six [6] each, E129 2 ", 2" Brz meter flan 4110263 Four [4] each, E129 1 1/2 ", 1 12" Brz me 4114971 Three [3] each, E26055G, V ADPT MIP x S Check No: 91026 Check Date: 12/16/2011 Vendor: HILI1 Hill's Bros. Lock & Safe 39412 City Hall office rekey estimate Check No: 91027 Check Date: 12/16/2011 Vendor: HOM01 Home Depot Credit Services 0020093 Leaf rakes, graffiti rags 6134506 Chain saw, gas line and fittings Check No: 91028 Check Date: 12/16/2011 Vendor: HUN11 John L. Hunter & Associates, Inc. SB14P1011 Environmental Services to administer Cal SB1dP 1011 Rivers End RMC Project Phase 2 \ Rivers SBNP101 I Review and inspection services Check No: 91029 Check Date: 12/16/2011 Vendor: Joseph Josephson Institute of Ethics wlti670 Training program at SB Police Dept. Check No: 91030 Check Date: 12/16/2011 Vendor: JUM01 Jump O'Rama Inflatables, Inc 5386 Inflatable Jumper for Breakfast with San Check No: 91031 Check Date: 12/16/2011 Vendor: KCG01 KCG Kling Consulting Group inc 31852 Geotechnical review - Fresh & Easy Marke 31820 Geotechnical review - 12451 SB Blvd, 31736 Geotechnical review - 710 Carmel Ave. 12/13/2011 Invoice # 8572 - Membersh Check Total: 11/30/2011 Employee Reimbursement Check Total: 11/23/2011 Open PO 8617 Check Total: 12/13/2011 PO 8956 11/29/2011 PO 8929 12/01/2011 PO 8926 Check Total: Check Total: Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 5,520.00 0.00 4,000.00 4,000.00 0.00 270.00 270.00 0.00 51.85 51.85 0.00 250.25 250.25 0.00 271,260.00 271,260.00 0.00 61.74 0.00 191.88 253.62 11/30/2011 PO 8911 0.00 269.37 11/29/2011 PO 8911 0.00 70.73 11/29/2011 PO 8911 0.00 212.18 11/30/0111 PO 8911 0.00 62.81 Check Total: 615.09 1 1/29/2011 PO 8930 0.00 120.16 Check Total: 120.16 12/01/2011 PO 8946 xxx654 0.00 76.34 12/05/2011 PO 8962 xx654 0.00 269.68 Check Total: 346.02 11/11/2011 PO 8698 0.00 425.00 11/11/2011 Invoice # SealBeach NP101 0.00 1,092.50 11/11/2011 Invoice # SealBeach NP101 0.00 7,520.00 Check Total: 9,037.50 12/03/2011 Program Exemplary Peace 0 0.00 688.32 Check Total: 688.32 10/03/2011 PO 8918 0.00 259.00 Check Total: 259.00 08/31/2011 Third Party Geotechnical 0.00 700.00 07/31/2011 Third Party Geotechnical 0.00 900.00 06/30/2011 Third Party Geotechnical 0.00 300.00 Page 14 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 31851 Geotechnical review - 1700 Adolfo Lopez 08/31/2011 Third Party Geotechnical 0.00 300.00 31821 Geotechnical review - 1700 Adolfo Lopez 07/31/2011 Third Party Geotechnical 0.00 300.00 31735 Geotechnical review - 1700 Adolfo Lopez 06/30/2011 Third Party Geotechnical 0.00 500.00 31853 Geotechnical review - 620 Ocean Ave. 08/31/2011 Third Party Geotechnical 0.00 700.00 Check Total: 3,700.00 Check No: 91032 Check Date: 12/16/2011 Vendor: K1,I01 Klimczak Group 411061 -03 Instructor fee for fall 2011 12/12/2011 Instructor fee for fall 2 0.00 295.75 411061 -04 Instructor fee for fall 2011 12/12/2011 Instructor fee for fall 2 0.00 137.80 Check Total: 433.55 Check No: 91033 Check Date: 12/16/2011 Vendor: KOA01 KOA Corporation JB1310lx2 SBB Golden Rain Rd Int. Improv \ SBB Gol 12/07/2011 PO 8948 0.00 8,770.40 Check Total: 8,770.40 Check No: 91034 Check Date: 12/16/2011 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 186.50 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 127.80 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 192.97 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 73.88 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 2,022.46 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 508.18 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 331.45 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 136.68 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 11.08 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 23.56 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 98.95 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 294.38 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 15.65 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 11.65 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 57.48 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 211.82 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 568.04 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 85.27 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 106.88 0008600621 LTD insurance - December 12/01/2011 Policy # 000860062166 0.00 208.91 Check Total: 5,273.59 Check No: 91035 Check Date: 12/16/2011 Vendor: LOS02 Los Alamitos Unified School Di 77FI0138 Rental of the McGaugh Auditorium for dan 11/16/2011 PO 8977 0.00 70.00 Check Total: 70.00 Check No: 91036 Check Date: 12/16/2011 Vendor: LOW02 Lowe's Credit Services 996023 Frigidaire model #235627 11/22/2011 PO 8925 0.00 664.33 Check Total: 664.33 Check No: 91037 Check Date: 12/16/2011 Vendor: MA114 MailFinance N2936852 Postage machine lease - Dec. 11- Mar.12 11/28/2011 Invoice # N2936852 0.00 220.23 Check Total: 220.23 Check No: 91038 Check Date: 12/16/2011 Vendor: McNally Beverlee McNally 30244 Refund for class 142042 -01 cancelled 12/07/2011 Class cancellation 142042 0.00 50.00 Check Total: 50.00 Check No: 91039 Check Date: 12/16/2011 Vendor: MIR02 Miracle Recreation Equipment C 719136 Red rod for play area climber 11/30/2011 PO 8910 0.00 28.99 Check Total: 28.99 Check No: 91040 Check Date: 12/16/2011 Vendor: NAT31 National Plant Services, Inc. 10254 Sewer cleaning at various locations -Nov. 11/28/2011 Invoice # 10254 0.00 3,740.00 Check Total: 3,740.00 Page 15 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 91041 Check Date: 12/16/2011 Vendor: NU01 NU Kote Dec. 01, 2 CDBG LW Bathroom Improv. ( various) 12/01/2011 CDBG Leisure World Check Total: Check No: 91042 Check Date: 12/16/2011 Vendor: OFF05 Office Depot, Inc. 1412581299 Kit, Label, IJ, CD/DVD,20 /Box 1409767492 CRTDG,Od Check No: 91043 Check Date: 12/16/2011 Vendor: ORA11 Orange County Water Dist 09/30/11 Interest charge on paid assessment Check No: 91044 Check Date: 12/16/2011 Vendor: ORA26 O.0 Sanitation District w 16 492 Fees collected - November w16492 Fees collected - November Check No: 91045 Check Date: 12/16/2011 Vendor: PAC55 Pacific Ford Lincoln 6132631/2 P.D. unit Pat. 10 -5 diagnose windshield Check No: 91046 Check Date: 12/16/2011 Vendor: PAL03 Kimberly A. Palmer SBPD 11 -01 Transcription Services Check No: 91047 Check Date: 12/16/2011 Vendor: PARS PARS 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October 21728 Pars Trust Admin. Service - October Check No: 91048 Check Date: 12/16/2011 Vendor: Pennypoc Anne Pennypacker 444021 -02 Instructor Fee for Fall 2011 442040 -02 Instructor Fee for Fall 2011 442.038 -03 Instructor Fee for Fall 2011 442037 -01 Instructor Fee for Fall 2011 442034 -02 Instructor Fee for Fall 2011 442033 -02 Instructor Fee for Fall 2011 442032 -02 Instructor Fee for Fall 2011 442:028 -02 Instructor Fee for Fall 2011 422:021 -02 Instructor Fee for Fall 2011 422024 -02 Instructor Fee for Fall 2011 442023 -01 Instructor Fee for Fall 2011 442:027 -02 Instructor Fee for Fall 2011 442:026 -02 Instructor Fee for Fall 2011 411031-02 Instructor Fee for Fall 2011 411029-01 Instructor Fee for Fall 2011 11/17/2011 Open PO 8619 11/09/2011 Open PO 8619 Check Total: 09/30/2011 Basin Equity Assessment R Check Total: 12/07/2011 Fees Collected - October 12/07/2011 Fees Collected - October Check Total: 11/10/2011 PO 8893 11/30/2011 PO 8945 Check Total: Check Total: 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 12/07/2011 Invoice # 21728 Check Total: 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 12/12/2011 Instructor Fee for Fall 2 Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 0.00 2,939.06 2,939.06 0.00 35.29 0.00 30.72 66.01 0.00 215.10 215.10 0.00 223.21 0.00 604.20 827.41 0.00 564.09 564.09 0.00 376.25 376.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.54 3.65 3.65 18.27 3.65 25.58 7.31 14.61 91.34 3.65 27.31 3.65 7.31 36.54 341.52 25.59 650.17 132.30 176.40 371.00 177.10 226.80 219.80 254.80 141.40 189.00 252.00 155.40 170.80 229.60 151.90 315.00 Page 16 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail 411030 -02 Instructor Fee for Fall 2011 412026 -02 Instructor Fee for Fall 2011 412024 -02 Instructor Fee for Fall 2011 411034 -02 Instructor Fee for Fall 2011 411033 -02 Instructor Fee for Fall 2011 411032 -02 Instructor Fee for Fall 2011 Check No: 91049 Check Date: 12/16/2011 Vendor: PER17 Pertech Resources Inc. INV914455 Item No. 103292017, Roll Paper 3.25 W x Check No: 91050 Check Date: 12/16/2011 Vendor: PSY01 Psychological Consulting Assoc 10/13/11 Emergency Crisis Services 11/29/11 Emergency Crisis Services 10/27/11 Emergency Crisis Services Check No: 91051 Check Date: 12/16/2011 Vendor: REPOT Republic ITS, Inc. RI - 12215 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 91052 Check Date: 12/16/2011 Vendor: RICO2 Richards Watson & Gershon 180860 Legal services - RDA - October 180883 DWP - October 180883 Legal services - October 180857 Litigation services - October 180858 Other attorney services - October 180882 Other attorney services - October 180854 Legal services - RDA - October 180861 Litigation services - October 180855 General persecution - October 180856 Retainer - October 180856 Other attorney services - October 180859 Litigation services - October Check No: 91053 Check Date: 12/16/2011 Vendor: RICOH02 Ricoh Americas Corporation 414095014 Maintenance for Ricoh 2060SP December 509906946 Refill staple TY H - Ricoh 2060SP Check No: 91054 Check Date: 12/16/2011 Vendor: Roady Suzanne Roady -Ross 442077 -02 Instructor Fee for Fall 2011 Check No: 91055 Check Date: 12/16/2011 Vendor: SAF11 Safety 1st Pest Control, Inc. 42357 Pest mice at Lifeguard HQ by Pier 42356 Pest rats at Edison Park 42358 Pest rats at 1st St Beach Pier & Bldg. 42359 Pest rats, mice at SB Tennis Center Check No: 91056 Check Date: 12/16/2011 Vendor: Sanders Pricilla Monserrate- Sander 411072 -02 Instructor Fee for Fall 2011 Check No: 91057 Check Date: 12/16/2011 Vendor: SCE01 Southern Calif. Edison 502- 2343/1 Electricity - 11/02/11 - 12/02/11 454- 2014/1 Electricity - 11/02/11- 12/02/11 404 - 7656/1 Electricity - 11/01/11- 12/01/11 402 - 5629/1 Electricity - 10/07/11- 11/09/11 Void Checks Check Amount 12/12/2011 Instructor Fee for Fall 2 0.00 291.20 12/12/2011 Instructor Fee for Fall 2 0.00 218.40 12/12/2011 Instructor Fee for Fail 2 0.00 364.00 12/12/2011 Instructor Fee for Fall 2 0.00 37.80 12/12/2011 Instructor Fee for Fall 2 0.00 264.60 12/12/2011 Instructor Fee for Fall 2 0.00 365.40 Check Total: 4,704.70 12/06/2011 PO 8957 0.00 336.60 Check Total: 336.60 10/13/2011 Emergency Crisis Services 0.00 1,400.00 11/29/2011 Emergency Crisis Services 0.00 1,700.00 10/27/2011 Emergency Crisis Services 0.00 2,700.00 Check Total: 5,800.00 12/01/2011 Invoice # RI - 122153 0.00 166.00 Check Total: 166.00 11/30/2011 Legal Fees 0.00 6,647.86 11/30/2011 Legal Fees 0.00 26,089.20 11/30/2011 Legal Fees 0.00 3,127.00 11/30/2011 Legal Fees 0.00 4,890.00 11/30/2011 Legal Fees 0.00 1,680.00 11/30/2011 Legal Fees 0.00 2,973.45 11/30/2011 Legal Fees 0.00 19.13 11/30/2011 Legal Fees 0.00 1,353.62 11/30/2011 Legal Fees 0.00 3,053.89 11/30/2011 Legal Fees 0.00 20,000.00 11/30/2011 Legal Fees 0.00 21.37 11/30/2011 Legal Fees 0.00 612.00 Check Total: 70,467.52 12/07/2011 Contract # SVCO3973188 0.00 408.75 12/08/2011 Order # 31561781 0.00 168.09 Check Total: 576.84 12/12/2011 Instructor Fee for Fall 2 0.00 109.20 Check Total: 109.20 11/30/2011 Pest Control - November 0.00 75.00 11/30/2011 Pest Control - November 0.00 100.00 11/30/2011 Pest Control - November 0.00 75.00 11/30/2011 Pest Control - November 0.00 100.00 Check Total: 350.00 12/12/2011 Instructor Fee for Fall 2 0.00 42.90 Check Total: 42.90 12/06/2011 Electricity 0.00 159.78 12/06/2011 Electricity 0.00 146.63 12/02/2011 Electricity 0.00 27.15 12/03/2011 Electricity 0.00 198.50 Page 17 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Page 18 Void Checks Check Amount 402 - 5629/1 Electricity - 10/18/11- 11/17/11 12/03/2011 Electricity 0.00 788.58 292 - 4729/1 Electricity - 11/0 1/11- 12/0 1/11 12/08/2011 Electricity 0.00 41.37 402 - •5629/1 Electricity - 10/19/11 - 11/18/11 12/03/2011 Electricity 0.00 166.11 402 - 5629/1 Electricity - 09/30/11- 11/02/11 12/03/2011 Electricity 0.00 28.48 236 - 8641/1 Electricity - 11 /01 /11- 12/01/11 12/08/2011 Electricity 0.00 14,392.50 152- 9358/1 Electricity - 11/02/11- 12/05/11 12/06/2011 Electricity 0.00 212.04 938 - •2129/1 Electricity - 11/02/11- 12/05/11 12/08/2011 Electricity 0.00 55.18 894 - 3843/1 Electricity - 11/01/11 - 12/02/11 12/03/2011 Electricity 0.00 93.17 Check Total: 16,309.49 Check No: 91058 Check Date: 12/16/2011 Vendor: Scott03 John Scott 8/30 & 9/0 Tuition Reimbursement 09/06/2011 Employee Reimbursement 0.00 1,290.00 Check Total: 1,290.00 Check No: 91059 Check Date: 12/16/2011 Vendor: SEA33 Seal Beach Sun Newspaper October 20 Display Ad dial -a -ride 12/13/2011 Statement - October 0.00 125.00 October 20 Special Event Holiday tree Lighting 12/13/2011 Statement - October 0.00 66.50 October 20 Public hearing 12/13/2011 Statement - October 0.00 209.00 Check Total: 400.50 Check No: 91060 Check Date: 12/16/2011 Vendor: Smith19 Courtney Smith 30250 Refund class 433021 -12 cancelled 12/08/2011 Class 433021 -12 0.00 32.00 Check Total: 32.00 Check No: 91061 Check Date: 12/16/2011 Vendor: SOU16 Southland Trophy 449:2919 Re- organization recognition plaque 12/12/2011 Invoice # 4492919 0.00 242.44 Check Total: 242.44 Check No: 91062 Check Date: 12/16/2011 Vendor: SPEII SpectrumCare 0051590 -IN Plant materials - Lampson along wall 11/30/2011 Landscape Services 0.00 1,445.00 0051589 -IN Installation of plant - Tennis Center 11/30/2011 Landscape Services 0.00 425.00 0051592 -IN Installation of mulch median planter SB 11/30/2011 Landscape Services 0.00 1,040.00 0051591 -IN Installation of plants - Gum Grove Park 11/30/2011 Landscape Services 0.00 1,020.00 Check Total: 3,930.00 Check No: 91063 Check Date: 12/16/2011 Vendor: STA53 Standard Insurance Company 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 1.72 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 4.45 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 19.75 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 61.45 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 2.74 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 2.18 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 10.75 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 22.50 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 34.54 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 22.72 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 39.01 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 323.41 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 21.00 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 75.84 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 113.16 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 11.47 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 117.97 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 40.87 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 18.12 643052 000 BLIFE, BAD &D,DEPLF - DECEMBER 12/01/2011 Policy # 00 643052 0001 0.00 34.19 Check Total: 977.84 Check No: 91064 Check Date: 12/16/2011 Vendor: STAP02 Staples Business Advantages 3165407412 Braided gold foil certificate 12/03/2011 Inv. Summary 8020388060 0.00 7.53 3165407411 3 rem certif 15ct gold border 12/03/2011 Inv. Summary 8020388060 0.00 6.14 3165407413 Fore MP Prem, copyplus white, 12/03/2011 Inv. Summary 8020388060 0.00 356.86 Page 18 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 3164800339 Coffee, forks, knives, spoons, hot cup, 11/26/2011 Inv. Summary 8020308887 0.00 81.46 Check Total: 451.99 Check No: 91065 Check Date: 12/16/2011 Vendor: STE10 Martha Stegen 442030 -01 Instructor Fee for Fall 2011 12/12/2011 Instructor Fee for Fall 2 0.00 2,812.25 Check Total: 2,812.25 Check No: 91066 Check Date: 12/16/2011 Vendor: Stewart2 Timothy Stewart 30204 Refund class 433022 -02 cancelled 12/06/2011 Class 433022 -02 Refund 0.00 70.00 Check Total: 70.00 Check No: 91067 Check Date: 12/16/2011 Vendor: SUP23 Superior Property Services, In 12042 Pressure washing Main St. - November 12/01/2011 Invoice # 12042 0.00 3,325.00 Check Total: 3,325.00 Check No: 91068 Check Date: 12/16/2011 Vendor: TER02 Terminix Processing Center 309895477 Pest control at Police Dept. 11/23/2011 Invoice # 309895477 0.00 77.00 Check Total: 77.00 Check No: 91069 Check Date: 12/16/2011 Vendor: THE51 The Gas Company 50966039/1 Gas service - 43 1/2 Riversea Rd 11/17/2011 Gas Services 0.00 25.13 Check Total: 25.13 Check No: 91070 Check Date: 12/16/2011 Vendor: THE59 The PM -Group 11 -4177 Shoreline Winter 2011 -2012 & simplified 11/30/2011 PO 8866 0.00 6,719.29 Check Total: 6,719.29 Check No: 91071 Check Date: 12/16/2011 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra Internet - 12/10/11- 01/09/12 12/10/20118448400280213294 0.00 411.80 Check Total: 411.80 Check No: 91072 Check Date: 12/16/2011 Vendor: TMI01 Traffic Management Inc. 45126 Main Street and PCH closures for traffic 12/06/2011 PO 8887 0.00 3,211.30 45126 Changeable message sign rental 12/06/2011 PO 8887 0.00 585.00 Check Total: 3,796.30 Check No: 91073 Check Date: 12/16/2011 Vendor: TRA08 Traffic Control Service, Inc. 1050959 No Parking cardboard signs, 28 inch cone 11/28/2011 PO 8931 0.00 174.56 Check Total: 174.56 Check No: 91074 Check Date: 12/16/2011 Vendor: TRU01 Truesdail Labs, Inc. 00998403 Test or service 11/08/11 11/21/2011 Open Po 8609 0.00 186.25 00998559 Test or service 11/15/11 11/21/2011 Open Po 8609 0.00 186.25 00998717 Test or service - 11/22/11 11/30/2011 Open PO 8609 0.00 186.25 00998226 Test or service - 11/01/11 11/21/2011 Open PO 8609 0.00 1,325.50 Check Total: 1,884.25 Check No: 91075 Check Date: 12/16/2011 Vendor: TUR01 Turbo Data Systems Inc 18349 Citation Processing 11/30/2011 Invoice # 18349 0.00 2,354.56 Check Total: 2.354.56 Check No: 91076 Check Date: 12/16/2011 Vendor: USPS /NEO USPS/Neopost w16664 Postage Acct # 00774206 12/12/2011 Account # 00774206 0.00 200.00 Check Total: 200.00 Date Totals: 0.00 747,378.68 Check No: 91077 Check Date: 12/22/2011 Vendor: ATH01 A- Throne 384136 Portable restroom - 12/07/11- 01/03/12 12/07/2011 Site # 15661 0.00 77.82 Check Total: 77.82 Page 19 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 Usenmobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 91078 Check Date: 12/22/2011 Vendor: AVCO2 AVC Corporation 267320 Base rate charge 12/12/11- 01/11/12 12/14/2011 Contract # A 5269 -06 0.00 296.74 Check Total: 296.74 Check No: 91079 Check Date: 12/22/2011 Vendor: BAGOI Bagapoo.com 059706 Dog bags for Arbor Park, 40,000 09/11/2011 PO 8771 0.00 495.00 059705 Dog waste bags 40,000 12/02/2011 PO 8964 0.00 495.00 Check Total: 990.00 Check No: 91080 Check Date: 12/22/2011 Vendor: BAY08 Bay Hardware 286622 Blu plst anchr, masonry bit, screwstnuts 12/08/2011 Open PO 8603 0.00 18.16 286610 MH adaptor 12/08/2011 Open PO 8603 0.00 5.81 286:553 Rigid conduit, screwdriver, galv nipple 12/07/2011 Open PO 8603 0.00 28.89 286:571 Margin trowl, tob brown sand grout 12/07/2011 Open PO 8602 0.00 15.98 286:545 Univ SS toilet connector 12/06/2011 Open PO 8603 0.00 18.59 286710 Screws/nuts/bolts/anchors/washer 12/13 /2011 Open PO 8602 0.00 6.53 286724 Smart straw, battery filler, disposer st 12/14/2011 Open PO 8602 0.00 12.12 286746 Flare cap 12/14/2011 Open PO 8603 0.00 2.03 286.573 BRS compress nut, BR compress sleeve 12/07/2011 Open PO 8603 0.00 5.12 286613 Hose reel leader hose 12/08/2011 Open PO 8603 0.00 6.89 286.590 Screws /nuts/bolts/anchors/washer 12/08/2011 Open PO 8603 0.00 5.34 286644 Screws/nuts/bolts/anchors /washers, drill 12/09/2011 Open PO 8603 0.00 5.62 286645 Screws/nuts/bolts/anchors/washer 12/09/2011 Open PO 8603 0.00 3.23 286745 Key tags w/ ring 12/14/2011 Opne PO 8622 0.00 4.84 Check Total: 139.15 Check No: 91081 Check Date: 12/22/2011 Vendor: BELIO Bellflower Motorsports 95020487 P.D. repair of Polaris 11/29/2011 PO 8936 0.00 360.60 Check Total: 360.60 Check No: 91082 Check Date: 12/22/2011 Vendor: BNY02 The Bank of New York Mellon 252.159464 RDA Bonds Series 2000B Riverfront 12/12/2011 Invoice # 252- 1594640 0.00 1,823.20 Check Total: 1,823.20 Check No: 91083 Check Date: 12/22/2011 Vendor: BRIO2 Briggeman Disposal w16565 Refuse contract billing - November 12/19/2011 Refuse contract billing - 0.00 83,796.35 Check Total: 83,796.35 Check No: 91084 Check Date: 12/22/2011 Vendor: CAL74 Cal. Municipal Treasurers Asso w16391 LAFCO lucheon - 01/26/12 12/20/2011 LAFCO Luncheon 0.00 70.00 Check Total: 70.00 Check No: 91085 Check Date: 12/22/2011 Vendor: CAS17 Tom Casulas 12-11-11 Ocean Ave. Alley Main to 14th \ Ocean Av 12/11/2011 Invoice # 12 -11 -11 0.00 682.50 12-[1-11 Contract professional services 12/11/2011 Invoice # 12 -11 -11 0.00 130.00 12 -11 -11 Rivers End RMC Project Phase 2 \ Rivers 12/11/2011 Invoice # 12 -11 -11 0.00 1,625.00 12 -05 -11 Contract professional services 12/05/2011 Invoice # 12 -05 -11 0.00 195.00 12 -05 -11 S.B.B. /405 Overcrossing Wide. \ Construc 12/05/2011 Invoice # 12 -05 -11 0.00 845.00 12 -05 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/05 /2011 Invoice # 12 -05 -11 0.00 520.00 12 -11 -11 SBB Medians \ SBB Medians 12/11/2011 Invoice # 12 -11 -11 0.00 65.00 12 -I1 -11 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/11/2011 Invoice # 12 -11 -11 0.00 780.00 12 -11 -11 S.B.B. /405 Overcrossing Wide. \ Construc 12/11/2011 Invoice # 12 -11 -11 0.00 1,235.00 12 -05 -11 SBB Medians \ SBB Medians 12/05/2011 Invoice # 12 -05 -11 0.00 260.00 12 -05 -11 Seal Beach Blvd Resurfacing \ Seal Beach 12/05/2011 Invoice # 12-05-11 0.00 260.00 12 -11 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 12/11/2011 Invoice # 12 -11 -11 0.00 682.50 12 -05 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 12/05/2011 Invoice # 12 -05 -11 0.00 617.50 12 -05 -11 Ocean Ave. Alley Main to 14th \ Ocean Av 12/05/2011 Invoice # 12 -05 -11 0.00 617.50 12 -05 -11 Rivers End RMC Project Phase 2 \ Rivers 12/05/2011 Invoice # 12 -05 -11 0.00 845.00 Check Total: 9,360.00 Page 20 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 91086 Check Date: 12/22/2011 Vendor: CEN08 Centro Print Solutions 195730 W -2 and 1099 forms 12/12/2011 Open PO 8631 Check Total: Check No: 91087 Check Date: 12/22/2011 Vendor: CHI09 Chief Supply 442748 Flexcuffs 442748 Double Cuffs Check No: 91088 Check Date: 12/22/2011 Vendor: Choate Steven L. Choate w16674 Re # 0286609 & 0288299 commissary refund Check No: 91089 Check Date: 12/22/2011 Vendor: CIN04 Cintas Corporation # 640 640509561 Uniform services 640509561 Uniform services 640509561 Uniform services 640509561 Uniform services 640509561 Uniform services Check No: 91090 Check Date: 12/22/2011 Vendor: Craig0l Craig Campbell w16868 EMT training course Check No: 91091 Check Date: 12/22/2011 Vendor: CUS01 Custom Glass Dec. 12, 2 Various CDBG LW Bathroom Improvement Check No: 91092 Check Date: 12/22/2011 Vendor: CUSO1 Custom Glass Dec. 15, 2 Various CDBG LW Bathroom Improvement Check No: 91093 Check Date: 12/22/2011 Vendor: DEK02 Dekra -lite INV023105R Lease Sequoia tree w /mini - light, decor Check No: 91094 Check Date: 12/22/2011 Vendor: DEL10 Delillo Chevrolet 577015 P.D. Chevy Tahoe diagnose and repair eng Check No: 91095 Check Date: 12/22/2011 Vendor: ENT04 Entersect 40835 Entersect Police Online - November Check No: 91096 Check Date: 12/22/2011 Vendor: FOR09 Robin Forte - Lincke w16561 Local origination TV service - Bi- Weekly Check No: 91097 Check Date: 12/22/2011 Vendor: GRA08 Grainger 9698665404 One [1] #IH825, square D -30 amp circuit 9704285452 One [1] 6HZ06, contact block 9704285452 One [1] each, 6A855, time delay relay 9702047037 Marina C.C. drinking fountain Check No: 91098 Check Date: 12/22/2011 Vendor: Havlena Thomas & June Havlena w16496 Re # 0285284 waste dep. reimb. 70633 11/30/2011 PO 8942 11/30/2011 PO 8942 Check Total: 12/16/2011 Commissary Refund Check Total: Printed: 12/21/2011 13:04 Detail Void Checks Check Amount 0.00 151.47 151.47 0.00 79.00 0.00 89.49 168.49 0.00 34.75 34.75 12/08/2011 Contract # 36571 0.00 23.15 12/08/2011 Contract # 36571 0.00 38.88 12/08/2011 Contract # 36571 0.00 5.20 12/08/2011 Contract # 36571 0.00 17.15 12/08/2011 Contract # 36571 0.00 19.50 Check Total: 103.88 12/20/2011 Emergency Medical Tech Co 0.00 450.00 Check Total: 450.00 12/12/2011 CDBG Leisure World 0.00 1,500.00 Check Total: 1,500.00 12/15/2011 CDBG Leisure World 0.00 2,250.00 Check Total: 2,250.00 12/02/2011 INvoice # INV023105R 0.00 3,977.55 Check Total: 3,977.55 12/16/2011 PO 9009 0.00 644.59 Check Total: 644.59 11 /30/2011 Invoice # 40835 0.00 169.90 Check Total: 169.90 12/13/2011 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 12/01/2011 PO 8939 0.00 35.72 12/08/2011 PO 8969 0.00 12.94 12/08/2011 PO 8969 0.00 91.37 12/06/2011 PO 8960 0.00 637.88 Check Total: 777.91 12/16/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Page 21 City of Seal Beach Accounts Payable User:mobrien Checks by Date - Detail By Check Date Check No: 91099 Check Date: 12/22/2011 Vendor: HOMO] Home Depot Credit Services 3021537 Electric panel for Bluebell Park 12/08/2011 PO 8970 xxx654 8562635 Shovels, boxes, plants 12/13/2011 PO 8982 xxx654 3011140 Ducting for server room P.D. 12/08/2011 PO 8970 xxx654 Check Total: Check No: 91100 Check Date: 12/22/2011 Vendor: IAEM I.A.E.M. w16671 Membership fee - Inv. # 61398 Check No: 91101 Check Date: 12/22/2011 Vendor: IRV03 Irvine Pipe & Supply 677:573 Neoprene gaskets for toilets Check No: 91102 Check Date: 12/22/2011 Vendor: LEI07 LEI OF LOVE 312 Plant maintenance - December Check No: 91103 Check Date: 12/22/2011 Vendor: memO8 Memorial Prompt Care Med Grp 133'765/12/ Flu shot, respirator exam, tuberculosis Check No: 91104 Check Date: 12/22/2011 Vendor: MINO2 Minuteman Press 875:30 Ocean Ave. Alley Main to 14th \ Ocean Av 875:30 10 yr Sewer Imp Master Plan \ 10 yr Sewe 87530 S.B.B. /405 Overcrossing Wide. \ S.B.B. /4 Check No: 91105 Check Date: 12/22/2011 Vendor: myr03 Myron 80573686 Regatta horizon duo 200 tan/dark, stamp Check No: 91106 Check Date: 12/22/2011 Vendor: NAF01 NAFCO 3790OR1 Square kut decal, 3"w c 3" h Check No: 91107 Check Date: 12/22/2011 Vendor: NE003 Neopost Inc 13576522 Hasler high capacity ink Check No: 91108 Check Date: 12/22/2011 Vendor: NEX02 Nextel Communications 955014316- Cell phone - 11/02/11- 12/01/11 955014316- Cell phone - 11/02/11- 12/01/11 955014316- Cell phone - 11/02/11- 12/01/11 Check No: 91109 Check Date: 12/22/2011 Vendor: nguyenO8 Caroline Nguyen w16563 B/L qualifies for 11/12 exemption refund Check No: 91110 Check Date: 12/22/2011 Vendor: NUO1 NU Kote Dec:. 13, 2 Various CDBG LW Bathroom Improvement Check No: 91111 Check Date: 12/22/2011 Vendor: NUO1 NU Kote Dec:. 15, 2 Various CDBG LW Bathroom Improvement Check No: 91112 Check Date: 12/22/2011 Vendor: OFF05 Office Depot, Inc. 5887158560 Chairmat,white paper, spindle, tape corr 12/08/2011 Membership Invoice # 6139 Check Total: 12/06/2011 PO 8965 Check Total: 12/19/2011 Invoice # 312 Check Total: 12/01/2011133765 Check Total: 12/08/2011 PO 8963 12/08/2011 PO 8963 12/08/2011 PO 8963 Check Total: 12/09/2011 Invoice # 80573686 Check Total: 12/06/2011 Invoice # 3790OR1 Check Total: 12/06/2011 Invoice # 13576522 Check Total: 12/05/2011 Account # 955014316 12/05/2011 Account # 955014316 12/05/2011 Account # 955014316 Check Total: 12/15/2011 B/L Refund for Fy 11/12 E Check Total: 12/13/2011 CDBG Leisure World Check Total: 12/15/2011 CDBG Leisure World Check Total: 12/01/2011 Open PO 8619 Printed: 12/21/2011 13:04 490.00 Detail Void Checks Check Amount 0.00 28.51 0.00 85.75 0.00 34.25 367.41 148.51 0.00 170.00 170.00 0.00 92.51 92.51 0.00 75.00 75.00 0.00. 490.00 490.00 0.00 122.47 0.00 122.47 0.00 122.47 367.41 0.00 296.23 296.23 0.00 290.91 290.91 0.00 241.36 241.36 0.00 34.04 0.00 108.10 0.00 32.02 174.16 0.00 207.00 207.00 0.00 8,147.65 8,147.65 0.00 11,606.71 11,606.71 0.00 54.19 Page 22 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount 1419343680 Label,cd/dvd. wht, matte 12/06/2011 Open PO 8619 0.00 24.29 Check Total: 78.48 Check No: 91113 Check Date: 12/22/2011 Vendor: ORA24 Orange County Fire Auth. S0245017 SB contract 2nd QTR Fy 11/12 11/15/2011 Invoice # S0245017 0.00 997,218.25 50245017 SB vehicle replacement 2nd QTR Fy 11/12 11/15/2011 invoice # S0245017 0.00 22,184.25 S0245017 SB vehicle maintenance 2nd QTR Fy 1 I/12 11/15/2011 Invoice # S0245017 0.00 4,995.00 Check Total: 1,024,397.50 Check No: 91114 Check Date: 12/22/2011 Vendor: PAC51 Pacific Publishers, LLC w17619 Copies of yr 2012 tidelogs for So. Calif 12/15/2011 Year 2012 Tidelogs 0.00 68.80 Check Total: 68.80 Check No: 91115 Check Date: 12/22/2011 Vendor: Pennypoc Anne Pennypacker 411032 -01 Instructor Fee for Fall 2011 12/14/2011 Instructor Fee for Fall 2 0.00 23.10 412024 -01 Instructor Fee for Fall 2011 12/14/2011 Instructor Fee for Fall 2 0.00 36.40 412026 -01 Instructor Fee for Fall 2011 12/14/2011 Instructor Fee for Fall 2 0.00 36.40 442024 -02 Instructor Fee for Fall 2011 12/14/2011 Instructor Fee for Fall 2 0.00 27.30 442024 -03 Instructor Fee for Fall 2011 12/14/2011 Instructor Fee for Fall 2 0.00 27.30 Check Total: 150.50 Check No: 91116 Check Date: 12/22/2011 Vendor: Pitt Cheryl Pitt 25 Nurse detention service - 11/13- 11/26/11 12/06/2011 Contract Professional Ser 0.00 270.00 Check Total: 270.00 Check No: 91117 Check Date: 12/22/2011 Vendor: PLAl2 Planning Directors Assoc. of O w12057 PDAOC Holiday Event 12/14/2011 PDAOC December Lunch 0.00 40.00 Check Total: 40.00 Check No: 91118 Check Date: 12/22/2011 Vendor: Premier Premier Roofing Co Inc w16495 Re # 0283634 waste dep. reimb. 70960 12/16/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 91119 Check Date: 12/22/2011 Vendor: REPOT Republic ITS, Inc. RR - 12241 Traffic signal maintenance - November 12/03/2011 Invoice # RR - 122410 0.00 1,361.00 RR - 12241 Traffic signal response call - November 12/03/2011 Invoice RR - 122411 0.00 279.00 Check Total: 1,640.00 Check No: 91120 Check Date: 12/22/2011 Vendor: RFDO1 R.F.Dickson Co., Inc. 2505500 7 locations street sweeping - November 11/30/2011 Invoice # 2505500 0.00 4,135.72 Check Total: 4,135.72 Check No: 91121 Check Date: 12/22/2011 Vendor: RICOHPA Ricoh Americas Corporation 11958035 Ricoh various model - December CH 12/10/2011 Codntract # 25040967 0.00 3,446.19 11944511 Ricoh/AF 1018 - December - P.D. 12/10/2011 Contract # 24450863 0.00 124.66 11944520 Ricoh/10181) - December - Yard 12/10/2011 Contract # 24450879 0.00 124.66 Check Total: 3,695.51 Check No: 91122 Check Date: 12/22/2011 Vendor: Rivera05 Reina Rivera 411073 -02 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 171.60 411074 -01 Instructor Fee for Fall 2011 12/05/2011 Instructor Fee for Fall 2 0.00 42.90 Check Total: 214.50 Check No: 91123 Check Date: 12/22/2011 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0027542 On -Call compliance monitoring services 12/09/2011 Invoice # 0027542 0.00 1,237.50 Check Total: 1,237.50 Check No: 91124 Check Date: 12/22/2011 Vendor: SAF10 Safeshred Company, Inc. 229899 Doc Dest - 128 Gallon 11/30/2011 Ref: # 148451 & 149507 0.00 70.00 229581 Doc Dest - 64 Gallon 11/30/2011 Ref. # 148723 0.00 105.00 Check Total: 175.00 Page 23 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 91125 Check Date: 12/22/2011 Vendor: SAT02 Satellite Tracking of People L 1111 Tracking of people service - November 12/08/2011 Invoice # 1111 - November 0.00 1,599.00 Check Total: 1,599.00 Check No: 91126 Check Date: 12/22/2011 Vendor: SCE01 Southern Calif. Edison 433•-7602/1 Electricity - 11/14/11 - 12/14/11 12/15/2011 Electricity 0.00 131.64 402•- 8599/1 Electricity - 11/09/11 - 12/12/11 12/15/2011 Electricity 0.00 1,354.77 118•- 0533/1 Electricity - 11/14/11- 12/14/11 12/15/2011 Electricity 0.00 2,253.32 213•-1176/1 Electricity - 11/14/11- 12/14/11 12/15/2011 Electricity 0.00 3,134.61 136•- 7996/1 Electricity - 11/09/11 - 12/09/11 12/16/2011 Electricity 0.00 883.54 402•- 9720/1 Electricity - 11 /O1 /11- 12/01/11 12/17/2011 Electricity 0.00 401.61 402•- 9720/1 Electricity - 11/02/11- 12/05/11 12/17/2011 Electricity 0.00 1,673.51 Check Total: 9,833.00 Check No: 91127 Check Date: 12/22/2011 Vendor: SEA33 Seal Beach Sun Newspaper November 2 Publicllegal notice - November 11/30/2011 Statement for November 0.00 375.25 November 2 Public/legal notice - November 11/3 0/2011 Statement for November 0.00 592.25 Check Total: 967.50 Check No: 91128 Check Date: 12/22/2011 Vendor: SEC06 SecureSite Solutions Inc. 101OS7 Emergency service- Marina Center 12/12/2011 Invoice # l OIOS7 0.00 190.00 Check Total: 190.00 Check No: 91129 Check Date: 12/22/2011 Vendor: SEV02 Severn Trent Services 1124884 Temperature level switch 11/08/2011 PO 8980 0.00 85.62 1124884 Mileage ($48.00) and Fuel ($4.80) 11/08/2011 PO 8980 0.00 52.80 1124884 Labor to replace switch 11/08/2011 PO 8980 0.00 1,050.00 Check Total: 1,188.42 Check No: 91130 Check Date: 12/22/2011 Vendor: SLOTTER Mark Slotterback w16494 Re # 0288008 waste dep. reimb. 71153 12/16/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 91131 Check Date: 12/22/2011 Vendor: STAP02 Staples Business Advantages 3165732018 Cutlery knives, fore mp prem paper 12/10/2011 Inv. summary 8020451103 0.00 180.09 3165732021 Stapler, papermate blue, calendar. file 12/10/2011 Inv. Summary 8020451103 0.00 54.31 3165732019 Perfectouch cup, fore mp prem. paper 12/10/2011 Inv. Summary 8020451103 0.00 84.72 3165732018 12 AA YR Pin Wall 2406 12/10/2011 Inv. summary 8020451103 0.00 52.88 3165732020 HP Black Toner 12/10/2011 Inv. Summary 8020451103 0.00 155.15 Check Total: 527.15 Check No: 91132 Check Date: 12/22/2011 Vendor: Sudduth0 Sudduth Construction Inc wl(')497 Re # 0287992 waste dep. reimb. 71151 12/19/2011 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 91133 Check Date: 12/22/2011 Vendor: SYN05 SYNOPTEK 213518 Tekcare,Anti- Spam,Virus - January 2012 12/01/2011 Invoice # 213518 0.00 18,543.65 213679 High output power supply 870W for powere 12/06/2011 PO 8959 0.00 418.68 Check Total: 18,962.33 Check No: 91134 Check Date: 12/22/2011 Vendor: Szeto David Szeto wl(i672 Re # 0287726 commissary refund 12/14/2011 Commissary Refund 0.00 40.70 Check Total: 40.70 Check No: 91135 Check Date: 12/22/2011 Vendor: THE59 The PM -Group 114044S Shoreline Fall 2012 simplified mailing 12/08/2011 Invoice # 11 -4044S 0.00 167.02 Check Total: 167.02 Check No: 91136 Check Date: 12/22/2011 Vendor: THE63 The Printery, Inc. 88846 Business cards 12/12/2011 Invoice # 88846 0.00 50.86 Page 24 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 25 Check Total: 50.86 Check No: 91137 Check Date: 12/22/2011 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable- 12/18/11- 01/17/11 Yard 12/18/20118488400280010799 0.00 67.53 280186268 BCE 2.OM - CH - 12/23/11- 01/22/12 12/23/20118448400280186268 0.00 269.42 Check Total: 336.95 Check No: 91138 Check Date: 12/22/2011 Vendor: TRU07 TruGreen 835369 Deep root fertilization and fungal contr 10/24/2011 PO 8850 0.00 990.00 835370 Deep root fertilization & fungal control 10/24/2011 PO 8851 0.00 990.00 835371 Deep root fertilization & scale control, 10/24/2011 PO 8852 0.00 315.00 Check Total: 2,295.00 Check No: 91139 Check Date: 12/22/2011 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata - November 12/01/2011 Reference # 0000011087 0.00 0.47 0001318233 Interstate/interlata - November 12/01/2011 Reference # 0000011087 0.00 7.09 0001318233 Interstate/interlata - November 12/01/2011 Reference # 0000011087 0.00 0.33 0001318233 Interstate/interlata - November 12/01/2011 Reference # 0000011087 0.00 0.27 Check Total: 8.16 Check No: 91140 Check Date: 12/22/2011 Vendor: VER17 Verizon California 197 -0070 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 1,129.58 430 - 5471/1 Phone service - 12/01/11 - 12/31/11 12/01/2011 Phone Services 0.00 44.46 430 - 8763/1 Phone service - 12/07/11- 1/06/12 12/07/2011 Phone Services 0.00 75.79 197- 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 187.56 197 - 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 305.18 197 - 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 334.63 197 - 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 1,128.45 598- 6069/1 Phone service - 11/25/11- 12/24/11 11/25/2011 Phone Services 0.00 94.94 197 - 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 490.84 197 - 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 112.84 197- 0071/1 Phone service - 12/04/11- 01/03/12 12/04/2011 Phone Services 0.00 542.39 Check Total: 4,446.66 Check No: 91141 Check Date: 12/22/2011 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/1 DSI Service - 12/04/11- 01/03/12 12/04/2011 DSI Phone Service 0.00 428.61 Check Total: 428.61 Check No: 91142 Check Date: 12/22/2011 Vendor: VER20 Veridian III Construction Dec. 16, 2 Home Improvement Program 12/16/2011 Home Improvement Program 0.00 8,595.14 Check Total: 8,595.14 Check No: 91143 Check Date: 12/22/2011 Vendor: Von Der Cheryl Vonderhellen 444010 -03 Instructor Fee for Fall 2011 12/12/2011 Instructor Fee for Fall 2 0.00 556.50 Check Total: 556.50 Check No: 91144 Check Date: 12/22/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 24.09 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 0.97 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 4.83 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 9.65 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 41.48 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 13.82 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 2.49 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 7.79 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 198.81 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 19.30 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 21.40 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 2.07 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 0.97 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 9.80 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 0.00 28.95 Page 25 City of Seal Beach Accounts Payable Printed: 12/21/2011 13:04 User:mobrien Checks by Date - Detail By Check Date Detail 30- 006227- Vision Plan - December 30- 006227- Vision Plan - December 30- 006227- Vision Plan - December 12/01/2011 Account 30- 006227 - 0001 -00 12/01/2011 Account 30- 006227 - 0001 -00 12/01/2011 Account 30- 006227 - 0001 -00 Check Total: Void Checks Check Amount 0.00 84.30 0.00 419.83 0.00 70.41 960.96 Check No: 91145 Check Date: 12/22/2011 Vendor: WAL10 Walters Wholesale Elect. 8602515 -00 Two [2] BLAWCAPGV - Hub Cap 860:2554 -00 One lot [48'] CRL03S0500R, 10/3 S.O.Cot 8602554 -00 One [1] HUBHBL2611,cord body 860:2554 -01 One [1] HUBHBL2610, cord body receptacle 860:2554 -01 One [1] HUB26IOSW Receptacle cover 860:2515 -00 One [1] BL114TB - Meter enclosure Check No: 91146 Check Date: 12/22/2011 Vendor: WEL16 Wells Fargo Bank, NA Dec. 05, 2 Transfer Out - Revenue bonds fire Stata Dec. 05, 2 Transfer In - Revenue bonds fire Statati Dec. 05, 2 Interest - Revenue bonds fire Statation Dec. 05, 2 Principal - Revenue bonds fire Statation Check No: 91147 Check Date: 12/22/2011 Vendor: WES52 Western Transit System, Inc 2.1653 Seal Beach Dial A Ride - November 2.1652 Senior Center shuttle service - November 2.1652 Senior Center shuttle service - November 2.1654 Thursday shopping shuttle - November Check No: 91148 Check Date: 12/22/2011 Vendor: WIL06 Eric Wilkinson Dec. 06, 2 Home Improvement - 14 Cottonwood Dec. 06, 2 Home Improvement - 14 Cottonwood 12/02/2011 PO 8941 0.00 10.28 12/02/2011 PO 8940 0.00 127.74 12/02/2011 PO 8940 0.00 27.05 12/02/2011 PO 8940 0.00 31.30 12/02/2011 PO 8940 0.00 73.87 12/02/2011 PO 8941 0.00 172.41 Check Total: 442.65 12/05/2011 City of SB Lease Revenue 0.00 152,719.88 12/05/2011 City of SB Lease Revenue 0.00 - 152,719.88 12/05/2011 City of SB Lease Revenue 0.00 47,719.88 12/05/2011 City of SB Lease Revenue 0.00 105,000.00 Check Total: 152,719.88 11/30/2011 Transportation Services 0.00 3,908.00 11/30/2011 Transportation Services 0.00 1,427.10 11/30/2011 Transportation Services 0.00 5,708.40 11/30/2011 Transportation Services 0.00 1,143.19 Check Total: 12,186.69 12/06/2011 Home Improvement Program 0.00 266.01 12/06/2011 Home Improvement Program 0.00 791.56 Check Total: 1,057.57 Date Totals: 0.00 1,386,567.61 Report Total: 0.00 2,784,600.27 Page 26