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HomeMy WebLinkAboutCC AG PKT 2012-01-23 #BCity of Seal Beach Warrant Listing for Council Meeting January 23, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 91149 -91359 $ 1,612,290.23 Year -to -Date: $ 21,889,862.48 Payroll: Direct Deposit $ 292,889.95 Payroll: 91268 549.71 Total Payroll: $ 293,439.66 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Shally Lin Interim L erector of Finance /City Treasurer Year -to -Date: $ 4,129,240.02 Agenda Item B City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Check No: 91149 Check Date: 12/22/2011 Vendor: CAL104 California State Disbursement PR Batch 260 12 2011 CAL104 Check No: 91152 Check Date: 12/22/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 260 12 2011 457 Plan Employee C PR Batch 260 12 2011 457 Defer Comp Cafe PR Batch 260 12 2011 457 City Contributi PR Batch 260 12 2011 457 City Contributi PR Batch 260 12 2011 457 Plan Employee C Check No: 91154 Check Date: 12/22/2011 Vendor: OCE01 O.C.E.A. PR Batch 260 12 2011 OCEA Dues Check No: 91156 Check Date: 12/22/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 260 12 2011 POA Dues Check No: 91157 Check Date: 12/22/2011 Vendor: PUBLIC Public Employees Retirement System PR Batch 260 12 2011 PERS Employee Porti PR Batch 260 12 2011 Survivors Benefit PR Batch 260 12 2011 PERS Buy Back PR Batch 260 12 2011 PERS Employer Contr Checks by Date - Detail By Check Date Detail 12/20/2011 Check No: 91150 Check Date: 12/22/2011 Vendor: CIT48 SBSPA PR Batch 260 12 2011 SBSPA Dues (CEA) 12/20/2011 Check No: 91151 Check Date: 12/22/2011 Vendor: CITYS City Of Seal Beach PR Batch 260 12 2011 Flex Spending Acct. 12/20/2011 PR Batch 260 12 2011 Flexible Spending A 12/20/2011 12/20/2011 12/20/2011 12/20/2011 12/20/2011 12/20/2011 Check No: 91153 Check Date: 12/22/2011 Vendor: Int44 International Brotherhood of T PR Batch 260 12 2011 D.R.I.V.E -SBSPA 12/20/2011 12/20/2011 Check No: 91155 Check Date: 12/22/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 260 12 2011 PMA Dues 12/20/2011 12/20/2011 12/20/2011 12/20/2011 12/20/2011 12/20/2011 Check No: 91158 Check Date: 12/22/2011 Vendor: UNI01 United Way PR Batch 260 12 2011 United Way 12/20/2011 Check No: 91159 Check Date: 12/22/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 260 12 2011 PARS Employee Porti 12/20/2011 PR Batch 260 12 2011 PARS Employer Porti 12/20/2011 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Void Checks Check Amount 0.00 430.15 430.15 0.00 147.68 147.68 0.00 125.00 0.00 647.92 772.92 0.00 505.00 0.00 935.42 0.00 2,581.55 0.00 977.69 0.00 12,089.28 17,088.94 0.00 9.00 9.00 0.00 255.32 255.32 0.00 180.00 180.00 0.00 1,050.00 1,050.00 0.00 24,147.95 0.00 79.98 0.00 121.58 0.00 52,251.66 76,601.17 0.00 6.00 6.00 0.00 1,808.71 0.00 379.26 2,187.97 0.00 98,729.15 Check No: 91160 Check Date: 01/03/2012 Vendor: AVE02 Nancy Averyt w16567 - 01J Retiree health ins. reimb - January 01/03/2012 Retiree health 0.00 158.15 Check Total: 158.15 Page 1 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Check No: 91161 Vendor: BEN08 W16567 - 02J Retiree Check No: 91162 Vendor: Brayton W16567-03J Retiree Check No: 91163 Vendor: BUZ01 W16567-04J Retiree Check No: 91164 Vendor: CAS06 W16567-05J Retiree Check No: 91165 Vendor: Chambers W 16567 -06J Retiree Check No: 91166 Vendor: Chauncey W16567-07J Retiree Check No: 91167 Vendor: COR17 W16567-08J Retiree Check No: 91168 Vendor: CUS03 W16567-09J Retiree Check No: 91169 Vendor: D'A01 W16567 -10J Retiree Check No: 91170 Vendor: Davi W16567-11J Retiree Check No: 91171 Vendor: DOR04 W16567 -12J Retiree Check No: 91172 Vendor: ELL05 W16567 -13J Retiree Check No: 91173 Vendor: FEE01 W16567 -14J Retiree Check No: 91174 Vendor: Frey W16567 -15J Retiree Check No: 91175 Vendor: Fri005 W16567 - 16J Retiree Check Date: 01/03/2012 Tom Brayton health ins. reimb. January Check Date: 01/03/2012 Gary Buzzard /Acct. 0827310962 health ins. reimb. January Check Date: 01/03/2012 Castagna, Charles health ins. reimb. January Check Date: 01/03/2012 Steven Chambers / 6860469433 health ins. reimb. January Check Date: 01/03/2012 Stephen Chauncey Acct. 29421 health ins. reimb. January Check Date: 01/03/2012 James Cornwell health ins. reimb. January Check Date: 01/03/2012 Steve Cushman health ins. reimb. January Check Date: 01/03/2012 Sam D'amico health ins. reimb. January Check Date: 01/03/2012 Dan Davis health ins. reimb. January Check Date: 01/03/2012 Daniel Dorsey health ins. reimb. January Check Date: 01/03/2012 Jerry Ellison / Acct. 1 -534- 6679 -746 health ins. reimb. January Check Date: 01/03/2012 Charles Feenstra health ins. reimb. January Check Date: 01/03/2012 Randy Frey health ins. reimb. January Check Date: 01/03/2012 Leonard Frisbie health ins. reimb. January Checks by Date - Detail By Check Date 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: Check Total: 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 Page 2 Detail Void Checks Check Amount Check Date: 01/03/2012 Ginger Bennington -Acct # 0132966989 health ins. reimb. January 01/03/2012 Retiree health 0.00 181.63 Check Total: 181.63 375.80 375.80 563.98 563.98 694.78 694.78 795.98 795.98 641.78 641.78 213.64 213.64 820.04 820.04 752.86 752.86 169.63 169.63 522.00 522.00 148.80 148.80 124.78 124.78 638.78 638.78 01/03/2012 Retiree health 0.00 130.00 130.00 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Check No: 91176 Vendor: Gar27 W16567 - 17J Retiree Check No: 91177 Vendor: GOR01 W16567 -18J Retiree Check No: 91178 Vendor: Gro08 W16567 -19J Retiree Check No: 91179 Vendor: Guidry W16567-20J Retiree Check No: 91180 Vendor: HAGENO W16567 -21J Retiree Check No: 91181 Vendor: HAR34 W16567-22J Retiree Check No: 91182 Vendor: HEGO1 W16567 Retiree Check No: 91183 Vendor: JOHIO W16567-24J Retiree Check No: 91184 Vendor: Kling W16567 -25J Retiree Check No: 91185 Vendor: Law41 W16567-26J Retiree Check No: 91186 Vendor:. Lindasu W16567-29J Retiree Check No: 91188 Vendor: Masankay W16567 -28J Retiree Check No: 91189 Vendor: MCGO1 WI 6567-301 Retiree Check No: 91190 Vendor: MOU01 W16567 - 31J Retiree Check Date: 01/03/2012 Kenneth Garrett - Acct. No. 40112947 health ins. reimb. January 01/03/2012 Retiree health Check Total: Check Date: 01/03/2012 Marcia Gordon health ins. reimb. January Check Date: 01/03/2012 James Groos Acct # 1354 health ins. reimb. January 01/03/2012 Retiree health Check Total: Check Date: 01/03/2012 Jacqueline Guidry health ins. reimb. January Check Date: 01/03/2012 1 Don Hagen /Acct.2808091165 health ins. reimb. January Check Date: 01/03/2012 Darrell Hardin Acct # 0359341880 health ins. reimb. January Check Date: 01/03/2012 Cheryl Heggstrom health ins. reimb. January Check Date: 01/03/2012 James Johnson - Acct. 5331706886 health ins. reimb. January Check Date: 01/03/2012 Helen Kling health ins. reimb. January Check No: 91187 Check Date: 01/03/2012 Vendor: MAI03 Gary Maiten W16567-27J Retiree health ins. reimb. January Check Date: 01/03/2012 Moulton, Kay health ins. reimb. January Checks by Date - Detail By Check Date 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree Health Check Total: Check Date: 01/03/2012 Ronald Lawson health ins. reimb. January 01/03/2012 Retiree health Check Total: Check Date: 01/03/2012 Lindasu McDonald - Acct 7987850281 health ins. reimb. January 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: Check Date: 01/03/2012 Norberto Masangkay acct # 8764085988 health ins. reimb. January 01/03/2012 Retiree Check Date: 01/03/2012 Kathleen McGlynn -Acct 0132003844 health ins. reimb. January 01/03/2012 Retiree 01/03/2012 Retiree health Check Total: health Check Total: health Check Total: Void Checks Check Amount 0.00 435.52 0.00 274.05 0.00 73.64 0.00 225.99 0.00 225.99 0.00 561.70 0.00 81.64 0.00 729.17 0.00 200.03 0.00 186.54 0.00 708.96 0.00 305.00 0.00 213.64 0.00 326.47 0.00 309.77 Page 3 Detail 435.52 274.05 73.64 225.99 225.99 561.70 81.64 729.17 200.03 186.54 708.96 305.00 213.64 326.47 309.77 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Check No: 91191 Vendor: NET03 W16567 Retiree Check No: 91192 Vendor: PAA01 W1 6567 - 33J Retiree Check No: 91193 Vendor: PIC06 W16567 Retiree Check No: 91194 Vendor: Risinger W16567 Retiree Check No: 91195 Vendor: R0001 W16567 Retiree Check No: 91196 Vendor: SHI01 W16567 Retiree Check No: 91197 Vendor: SIDOI W16567 Retiree Check No: 91198 Vendor: Smithl5 W16567 Retiree Check No: 91199 Vendor: STA04 W16567 Retiree Check No: 91200 Vendor: STA57 W16567 - 41J Retiree Check No: 91201 Vendor: STE04 W16567 Retiree Check No: 91202 Vendor: STI01 W16567 -43J Retiree Check No: 91203 Vendor: STO05 W16567 Retiree Check No: 91204 Vendor: SUL07 W16567 Retiree Check Date: 01/03/2012 James E. Nettleton Acct 0290279850 health ins. reimb. January Check Date: 01/03/2012 Rick Paap health ins. reimb. January Check Date: 01/03/2012 Stacy Picascia health ins. reimb. January Check Date: 01/03/2012 Mark Risinger /Account # 5636 health ins. reimb. January Check Date: 01/03/2012 Dennis Root -Acct # 6142316386 health ins. reimb. January Check Date: 01/03/2012 Vicki Shirley health ins. reimb. January Check Date: 01/03/2012 Larry Sides health ins. reimb. January Check Date: 01/03/2012 James T. Smith health ins. reimb. January Check Date: 01/03/2012 Steve Staley Acct. # 51699 -00 -6 health ins. reimb. January Check Date: 01/03/2012 Robert Stanzione health ins. reimb. January Check Date: 01/03/2012 Michele Stearns health ins. reimb. January Check Date: 01/03/2012 Stephanie Stinson health ins. reimb. January Check Date: 01/03/2012 Steve Stockett health ins. reimb. January Check Date: 01/03/2012 Patrick Sullivan health ins. reimb. January Checks by Date - Detail By Check Date 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree 01/03/2012 Retiree health Check Total: health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: Check No: 91205 Check Date: 01/03/2012 Vendor: T11O03 Dennis J. Thomas Acct,# 5788034766 WI 6567 Retiree health ins. reimb. January 01/03/2012 Retiree health Check Total: Void Checks Check Amount 0.00 310.80 310.80 0.00 123.63 0.00 208.83 208.83 0.00 661.20 661.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 4 Detail 123.63 773.94 773.94 146.78 146.78 200.64 200.64 379.55 379.55 288.15 288.15 235.03 235.03 181.79 181.79 52.78 52.78 409.78 409.78 296.70 296.70 0.00 337.00 337.00 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Check No: 91206 Vendor: VANO2 W16567 Retiree Check No: 91208 Vendor: VAS01 W16567-48J Retiree Check No: 91211 Vendor: Vilensky W16567-49J Retiree Check No: 91212 Vendor: WACO2 W16567 Retiree Check No: 91213 Vendor: WHI16 W16567-51J Retiree Check No: 91214 Vendor: YEO01 W16567 - 52J Retiree Check Date: 01/03/2012 David Van Holt health ins. reimb. January Check Date: 01/03/2012 Michael Vasquez health ins. reimb. January Check Date: 01/03/2012 Kevin Vilensky health ins. reimb. January Check Date: 01/03/2012 John Wachtman health ins. reimb. January Check Date: 01/03/2012 Lee Whittenberg health ins. reimb. January Check Date: 01/03/2012 Joanne Yeo health ins. reimb. January Check No: 91215 Check Date: 01/03/2012 Vendor: ZAH03 Michael Zaharas W16567 - 53J Retiree health ins. reimb. January Check No: 91216 Check Date: 01/03/2012 Vendor: ZANO1 Dean Zanone W16567 Retiree health ins. reimb. January Check No: Vendor: AR330275 AR330535 91217 Check Date: 01/05/2012 ADV01 Advanced Office Services Base rate charge 12/27/11- 01/26/12 Base rate charge - 12/27/11- 01/26/12 Check No: 91218 Check Date: 01/05/2012 Vendor: A1128 Alliant Insurance Services,Inc w16099 QTR Ins. Premium - Oct 2011 to Dec. 2011 Check No: 91219 Check Date: 01/05/2012 Vendor: ARRO1 Arrowhead Mountain Spring 01L0027940 Drinking water - 11/15/11 - 12/14/11 Check No: 91220 Check Date: 01/05/2012 Vendor: ATO4 AT & T 0601169292 T1.5 MBPS - 12/19/11 01/18/12 Check No: 91221 Check Date: 01/05/2012 Vendor: ATH01 A- Throne 384581 Portable Restroom - 12/15/11 01/11/12 Check No: 91222 Check Date: 01/05/2012 Vendor: BAR23 Bartel Associates. LLC 11 -803 Actuarial Consulting Service - November Checks by Date - Detail By Check Date 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: 01/03/2012 Retiree health Check Total: Date Totals: 12/28/2011 Contract # 29577 -1 12/29/2011 Contract # 29576 -1 Check Total: 01/03/2012 QTR Insurance Premium Check Total: 12/14/2011 Invoice # 01L0027940022 Check Total: 12/19/2011 Invoice # 0601169292 Check Total: 12/15/2011 Site 43005 12/15/2011 Invoice # 11 -803 Check Total: Void Checks Check Amount 0.00 230.00 0.00 262.78 0.00 266.63 0.00 386.31 0.00 827.68 0.00 271.44 0.00 182.78 0.00 359.00 359.00 0.00 19,183.96 0.00 39.03 0.00 39.03 78.06 0.00 1,068.04 1,068.04 0.00 50.91 0.00 357.18 0.00 460.97 0.00 2,375.00 Check Total: 2,375.00 Page 5 Detail 230.00 262.78 266.63 386.31 827.68 271.44 182.78 50.91 357.18 460.97 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91223 Check Date: 01/05/2012 Vendor: BAY08 Bay Hardware 286876 2Pk 100W Clr A19 Med Base 286873 Tube Dulux Flour 286851 Key cutting, cable tie, nozzle, trash ba 286740 Adhesive, Grout, Spray Texture 286879 Screws /nuts/bolts/anchors /washer, etc. 286856 Screws/nuts/bolts /anchors /washer Check No: 91224 Check Date: 01/05/2012 Vendor: Bowles Stephen Bowies 12/09/11 FBINAA Holiday Luncheon Reimbursement Check No: 91225 Check Date: 01/05/2012 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meeting period 11 /11- 12/10/11 xxx2525 Training & meeting period 11/11 - 12/10/11 Check No: 91226 Check Date: 01/05/2012 Vendor: CALPERS1 California Public Employees 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January 1000000130 Medical Insurance - January Check No: 91227 Check Date: 01/05/2012 Vendor: CESA CESA -SC w16673 Membership Renewal for 2012 Check No: 91228 Check Date: 01/05/2012 Vendor: CIN04 Cintas Corporation # 640 640516421 Uniform Services 640516421 Uniform Services 640516421 Uniform Services 640516421 Uniform Services 640516421 Uniform Services 640513005 Uniform services 640513005 Uniform services 640513005 Uniform services 640513005 Uniform services 640513005 Uniform services Check No: 91229 Check Date: 01/05/2012 Vendor: CIT26 City Of Huntington Beach 280115 WOCWB Seal Beach Share 12/20/2011 Open PO 8625 12/20/2011 Open PO 8625 12/19/2011 Open PO 8604 12/14/2011 Open PO 8625 12/21/2011 Open PO 8603 12/20/2011 Open PO 8603 Check Total: 12/09/2011 Employee Reimbursement Check Total: 12/10/2011 xxx2525 12/10/2011 xxx2525 Check Total: Retirement S 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 01 /01 /2012ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/20121D # 100000013037901 01/01/2012ID # 100000013037901 O1/01/2012ID # 100000013037901 01 /01 /2012ID # 100000013037901 01/01/2012 ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012 ID # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012 ID # 100000013037901 01/01/20121D # 100000013037901 01/01/2012ID # 100000013037901 01/01/2012ID # 100000013037901 Check Total: 01/04/2012 Membership Renewal Check Total: 12/22/2011 Contract # 36571 12/22/2011 Contract # 36571 12/22/2011 Contract # 36571 12/22/2011 Contract # 36571 12/22/2011 Contract # 36571 12/15/2011 Contract # 36571 12/15/2011 Contract # 36571 12/15/2011 Contract # 36571 12/15/2011 Contract # 36571 12/15/2011 Contract # 36571 Check Total: 12/15/2011 Account 4053 Check Total: Void Checks Check Amount 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09 6.29 45.80 21.12 6.34 3.19 85.83 60.00 60.00 2,504.03 807.13 3,311.16 31,574.07 960.05 7,031.41 2,869.78 501.93 2,765.15 633.62 167.40 1,387.82 1,169.24 2,616.14 8,269.28 1,023.48 372.84 1,357.61 5,574.06 4,294.62 163.39 5,977.28 177.56 78,886.73 170.00 170.00 38.88 23.15 17.15 5.20 19.50 5.20 19.50 23.15 38.88 17.15 207.76 10,328.68 10,328.68 Page 6 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91230 Check Date: 01/05/2012 Vendor: COA20 Coastal Building Services, Inc 24342 Clean restroom 24347 Room cleaning - Fire Station Community Check No: 91231 Check Date: 01/05/2012 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 00234 Basic service - December Check No: 91232 Check Date: 01/05/2012 Vendor: CYP01 Cypress College Foundation w16549 Attendees for Americana Awards w16549 Attendees for Americana Awards Check No: 91233 Check Date: 01/05/2012 Vendor: DeVoe Todd DeVoe 12/23/11 Registration on invoice 150695 Check No: 91234 Check Date: 01/05/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34001513 Staffing for part time mechanic for week Check No: 91235 Check Date: 01/05/2012 Vendor: DIC06 Dick Munns Co. 69946 Test production meters Check No: 91236 Check Date: 01/05/2012 Vendor: Diller Michael Diller 12/05 - 12/0 Reimb. for mileage & meals on Marine Tra Check No: 91237 Check Date: 01/05/2012 Vendor: EAR06 Earthlink Inc. 446853329 StarterSiteM0 - 12/20/11- 01/19/12 Check No: 91238 Check Date: 01/05/2012 Vendor: GAL02 Galls Retail 205416 Volunteer uniform per attached authoriz 211619 Trouser, Belts, Shirt, Name Tag Check No: 91239 Check Date: 01/05/2012 Vendor: GMC01 GMC Electrical Inc. E - 11 - 2198 Annual Service Agreement for Cathodic Pr Check No: 91240 Check Date: 01/05/2012 Vendor: Gonza Rodolfo Gonza w16675 Re # 0287726 Commissary Refund Check No: 91241 Check Date: 01/05/2012 Vendor: GSWC Golden State Water Company 2311300000 Service at 3333 St. Cloud Check No: 91242 Check Date: 01/05/2012 Vendor: HOLMA Holman Family Counseling, Inc. INV 1004951 Employee Assistance Program - January Check No: 91243 Check Date: 01/05/2012 Vendor: HUN15 Huntington Beach Glass & Mirro 41038 Reseal glass to metal, six [6] windows 41037 Replace 69" x 47" tempered glass window 12/13/2011 Invoice # 24342 12/16/2011 Invoice # 24347 Check Total: 11/30/2011 Invoice # 0902 - 002345699 Check Total: 01/03/2012 Attendees 01/03/2012 Attendees 12/23/2011 Employee 12/16/2011 PO 9022 12/15/2011 PO 8915 for Americana A for Americana A Check Total: Reimbursement Check Total: Check Total: Check Total: 12/09/2011 Employee Reimbursement Check Total: 12/20/2011 Invoice # 446853329 Check Total: 12/14/2011 PO 8867 12/13/2011 Invoice # 211619 Check Total: 12/14/2011 PO 8914 Check Total: 12/17/2011 Commissary Refund Check Total: 12/21/2011# 2311300000 Check Total: 01/01/2012 INV 1004951 Check Total: 12/07/2011 PO 8943 12/07/2011 PO 8944 Check Total: Void Checks Check Amount 0.00 0.00 42.00 89.00 131.00 0.00 2,039.84 2,039.84 0.00 450.00 0.00 450.00 900.00 0.00 100.00 100.00 0.00 1,138.50 1,138.50 0.00 980.00 980.00 0.00 156.36 156.36 0.00 19.95 19.95 0.00 56.95 0.00 83.71 140.66 0.00 600.00 600.00 0.00 29.00 29.00 0.00 107.43 107.43 0.00 96.57 96.57 0.00 0.00 Page 7 780.00 415.91 1,195.91 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91244 Check Date: 01/05/2012 Vendor: INT13 Intoximeters, Inc. 349389 108 Liter Dry Gas Tank (.100) C Check No: 91245 Check Date: 01/05/2012 Vendor: JOH2O Johnson Controls, Inc. 1 42976496 Monthly Service - December Check No: 91246 Check Date: 01/05/2012 Vendor: Lori Lori Walton 12/05 - 12/0 Meals & mileage Reimb. Marine Training Check No: 91247 Check Date: 01/05/2012 Vendor: MOR02 Morrison Tire Inc. 204445 P.D. Pat. 11 front end alignment and two Check No: 91248 Check Date: 01/05/2012 Vendor: OCH01 Orange County Honda 73486 P.D. motor unit # S.B.302 - 8 replace rea Check No: 91249 Check Date: 01/05/2012 Vendor: OFF05 Office Depot, Inc. 5899813390 Paper, Ink, Tape, CD Spindle, Pad Check No: 91250 Check Date: 01/05/2012 Vendor: PAY04 Payment Resource International, LLC 0000014001 Monthly Fee - November 12/16/201141399800818780 0000014002 Monthly fee - November 12/16/201141399800819044 Check Total: Check No: 91251 Check Date: 01/05/2012 Vendor: PHO02 Phoenix Group 1120111000 False Alarm Collected & Fees November Check No: 91253 Check Date: 01/05/2012 Vendor: RED01 Red Wing Shoes Stores 4170000005 Work shoes - Fait, David Check No: 91254 Check Date: 01/05/2012 Vendor: RHIO1 RHINO E.S. /MAG -TROL L.B., INC. 1657900 - 00 Electrical parts for Council Chambers an Check No: 91255 Check Date: 01/05/2012 Vendor: RICOHPA Ricoh Americas Corporation 12069756 Lease Ricoh 2060SP - 12/15/11 01/14/12 Check No: 91256 Check Date: 01/05/2012 Vendor: SCE01 Southern Calif. Edison 717 - 1120/1 Electricity - 11/18/11 - 12/19/11 805- 3483/1 Electricity - 11/18/11- 12/19/11 404 - 9330/1 Electricity - 11/17/11 - 12/19/11 236 - 2826/1 Electricity - 11/02/11- 12/05/11 236 - 2826/1 Electricity - 11/10/11 - 12/19/11 236 - 2826/1 Electricity - 11/02/11- 12/05/11 236 - 2826/1 Electricity - 11/18/11- 12/20/11 236 - 2826/1 Electricity - 11/10/11 - 12/15/11 732 - 8971/1 Electricity - 11/18/11- 12/19/11 236 - 2826/1 Electricity - 11/09/11 - 12/14/11 Void Checks Check Amount 12/12/2011 PO 8972 0.00 205.00 Check Total: 205.00 12/02/2011 Invoice 1 4297649628 0.00 1,297.00 Check Total: 1,297.00 12/09/2011 Employee Reimbursement 0.00 210.54 Check Total: 210.54 11/22/2011 PO 8927 12/16/2011 PO 9003 Check Total: Check Total: 12/09/2011 Open PO 8619 0.00 227.44 Check Total: 227.44 12/16/2011 Agency # 1000 Check Total: Check No: 91252 Check Date: 01/05/2012 Vendor: Porter03 Jerry Porter w15988 Refund for Cite SB600337 overpayment 12/16/2011 Citation SB600337 Refund 0.00 18.00 Check Total: 18.00 12/12/2011 Ticket # 00417039442 0.00 181.02 Check Total: 181.02 12/08/2011 PO 8971 12/20/2011 Electricity 12/20/2011 Electricity 12/20/2011 Electricity 12/29/2011 Electricity 12/29/2011 Electricity 12/29/2011 Electricity 12/29/2011 Electricity 12/29/2011 Electricity 12/20/2011 Electricity 12/29/2011 Electricity Check Total: 12/23/2011 Contract # 24648788 Check Total: 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 Page 8 322.67 322.67 357.47 357.47 83.64 382.25 465.89 410.00 410.00 43.08 43.08 537.67 537.67 23.13 22.99 26.62 3,345.15 650.27 895.09 59.94 103.01 2,149.03 188.29 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail 236- 2826/1 236- 2826/1 236- 2826/1 405- 0163/1 Electricity - 11/09/11- 12/13/11 Electricity - 11/07/11 - 12/13/11 Electricity - 11/02/11- 12/23/11 Electricity - 11/30/11- 12/29/11 Check No: 91257 Check Date: 01/05/2012 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Insurance Payable - January Check No: 91258 Check Date: 01/05/2012 Vendor: STAP02 Staples Business Advantages 3166060989 Form WYWO NCR 3166332399 Fore MP Premium, Coffee Mate, Hazelnut 3166332398 Env Coin Kraft # 1 2.25x3.5 3165407414 One [1], #014336, carton of 8 1/2 x 11 m 3165407414 Two [2] each, #458232, letter opener 3165407414 One [1] box, #595124, Jiffi- cutter utili 3165407414 One [1] each, #486803, Brother TZ Series 3165407414 One [1] pack, #129957, post -it notes, 1 3166060990 Pad, Kleenex, Reman TonerHP 3166060988 HP Toner - C9730A, Mag, Yel, Cyan Check No: 91259 Check Date: 01/05/2012 Vendor: SUN23 Sunshine Business Class 2822640 Cards for Orange County Chiefs & Sheriff Check No: Vendor: 51010704/1 56838649/1 30985009/1 20965009/1 13165917/1 10957004/1 30986007/1 00985005/1 94644572/1 90945007/1 80919009/1 50966039/1 60957055/1 91260 Check Date: 01/05/2012 THE51 The Gas Company Gas service at 3900 Lampson Ave. Gas service at 25 1st Street Gas service at 911 Seal Beach Blvd. Gas service at 151 Marina Dr. Gas service at 2701 Seal Beach Blvd. Gas service at 211 8th Street Gas service at 3101 North Gate Dr. Gas service at 1776 Adolfo Lopez Dr Gas service at 1776 Adolfo Lopez Dr. #2 Gas service at 200 Seal Beach blvd. Gas service at 3333 Bolsa Chica Rd. Gas service at 43 1/2 Riversea Dr. Gas service at 201 8th Street Check No: 91261 Check Date: 01/05/2012 Vendor: THE63 The Printery, Inc. 89096 #10 Window Inside Tint Envelopes 89096 #10 Window Inside Tint Envelopes Check No: 91262 Check Date: 01/05/2012 Vendor: TIM04 Time Warner Cable LLC 280021291 BCI & BCV cable - 12/26/11- 01/25/12 280212676 BCE Speed - 12/23/11- 01/22/12 Check No: 91263 Check Date: 01/05/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00998790 Test or service on 11/29/11 Check No: 91264 Check Date: 01/05/2012 Vendor: VER17 Verizon California 598- 4514/1 Phone Service - 12/10/11- 01/09/12 431- 4215/1 Phone Service - 12/13/11-01/12/12 493 - 0634/1 Phone Service - 12/10/11- 01/09/12 594- 8527/1 Phone Service - 12/19/11-01/18/12 12/29/2011 Electricity 12/29/2011 Electricity 12/29/2011 Electricity 12/30/2011 Electricity Check Total: 12/15/2011 Policy # 00 643052 0002 Check Total: 12/17/2011 Inv. 12/24/2011 Inv. 12/24/2011 Inv. 12/03/2011 PO 12/03/2011 PO 12/03/2011 PO 12/03/2011 PO 12/03/2011 PO 12/17/2011 Inv. 12/17/2011 Inv. 12/12/2011 PO 8981 12/19/2011 Gas Services 12/19/2011 Gas Services 12/19/2011 Gas Services 12/19/2011 Gas Services 12/19/2011 Gas Services 12/16/2011 Gas Services 12/19/2011 Gas Services 12/19/2011 Gas Services 12/19/2011 Gas Services 12/16/2011 Gas Services 12/15/2011 Gas Services 12/19/2011 Gas Services 12/16/2011 Gas Services summary 8020513034 summary 8020566705 summary 8020566705 8932 8932 8932 8932 8932 summary 8020513034 summary 8020513034 Check Total: Check Total: Check Total: 12/21/2011 Inv. # 89096 12/21/2011 Inv. # 89096 Check Total: 12/26/20118448400280021291 12/23/20118448400280212676 Check Total: 12/13/2011 Open PO 8609 Check Total: 12/10/2011 Phone Services 12/13/2011 Phone Services 12/10/2011 Phone Services 12/19/2011 Phone Services Void Checks 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 745.42 9,023.78 1,405.93 54.55 18,693.20 Page 9 46.88 46.88 15.21 96.31 12.38 41.71 0.41 7.24 16.69 4.30 79.31 1,271.40 1,544.96 146.47 146.47 124.95 15.78 426.59 165.02 22.85 267.02 1,004.31 252.65 17.52 20.56 50.00 42.65 27.11 2,437.01 442.86 110.72 553.58 157.14 260.95 418.09 186.25 186.25 92.08 44.58 46.82 87.04 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91265 Check Date: 01/05/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 2456/1 DSI Service - 12/16/11- 01/15/12 UH4- 8506/1 DSI Service - 12/16/11- 01/15/12 UH9- 2478/1 DSI Service - 12/22/11- 01/21/12 UH9- 1194/1 DSI Service - 12/10/11- 01/09/12 UH4- 8345/1 DSI Service - 12/13/11- 01/12/12 UH4- 8654/1 DSI Service - 12/10/11- 01/09/12 UH9- 2434/1 DSI Service - 12/10/11- 01/09/12 Check No: 91266 Check Date: 01/05/2012 Vendor: WAL10 Walters Wholesale Elect. 8608007 -00 Bluebell Park electrical panel parts 226277 -01 Light contactors for Council Chambers 8608007 -01 Bluebell Park electrical panel parts Check No: 91267 Check Date: 01/05/2012 Vendor: WIL43 Willdan Financial Services 010 -16400 Com. Facility Dist. 2005 -01 PGBC 010 -16400 2000 Authority Refunding Rev. bonds 010 -16400 Com. Facility Dist. 2002 -01 Heron Point Check No: 91269 Check Date: 01/12/2012 Vendor: A - 1 - A A - 1 - A Security 58256 Quarterly alarm monitoring Check No: 91270 Check Date: 01/12/2012 Vendor: ABB05 Charles Abbott Associates, Inc 50861 Building & Safety Services - December Check No: 91271 Check Date: 01/12/2012 Vendor: Abro Dolores Abro 30540 Class cancellation 142069 - 01 refund Check No: 91272 Check Date: 01/12/2012 Vendor: ALL01 All American Asph. /Aggregates 153966 -2 Retention 153966 -2 Seal Beach Blvd Resurfacing \ Seal Beach 154293 -1 SBB Medians \ SBB Medians 153966 -1 Retention 153966 -1 SBB Medians \ SBB Medians 154293 -1 Retention 154293 -2 Seal Beach Blvd Resurfacing \ Seal Beach 154293 -2 Retention Check No: 91273 Check Date: 01/12/2012 Vendor: ASS03 Associated Soils Engineering. 38439 S.B.B. /405 Overcrossing Wide. \ Construc Check No: 91274 Check Date: 01/12/2012 Vendor: AT &T02 AT & T Mobility X12232011 Car wireless phone - 11/16/11 - 12/15/11 X12232011 Car wireless phone - 11/16/11 - 12/15/11 X12232011 Car wireless phone - 11/16/11 - 12/15/11 Check No: 91275 Check Date: 01/12/2012 Vendor: BAGO1 Bagapoo.com 059708 Dogs waste bags 12/16/2011 DSI Services 12/16/2011 DSI Services 12/22/2011 DSI Services 12/10/2011 DSI Services 12/13/2011 DSI Services 12/10/2011 DSI Services 12/10/2011 DSI Services 12/14/2011 PO 8986 12/13/2011 PO 8974 12/15/2011 Check Total: Check Total: Check Total: 12/15/2011 Inv. # 010 -16400 12/15/2011 Inv. # 010 -16400 12/15/2011 Inv. # 010 -16400 Check Total: Date Totals: 01 /01 /2012Invoice 58256 Check Total: 01/04/2012 Invoice 50861 Check Total: 01/05/2012 Class 142069 -01 Refund Check Total: 09/30/2011 Invoice 09/30/2011 Invoice 10/31/2011 Invoice 09/30/2011 Invoice 09/30/2011 Invoice 10/31/2011 Invoice 10/31/2011 Invoice 10/31/2011 Invoice 153966 -2 153966 -2 154293 -1 153966 -1 153966 -1 154293 -1 154293 -2 154293 -2 Check Total: 11/30/2011 Invoice 38439 Check Total: 12/15/2011 Invoice 820676640X1223201 12/15/2011 Invoice 820676640X1223201 12/15/2011 Invoice 820676640X1223201 Check Total: Void Checks 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 01/05/2012PO 9019 0.00 Check Amount 270.52 366.69 448.94 366.69 422.18 531.19 448.94 366.69 2,951.32 100.27 969.75 76.32 1,146.34 1,000.00 1,000.00 1,000.00 3,000.00 140,745.94 165.00 165.00 15,618.98 15,618.98 54.00 54.00 - 6,841.88 68,418.75 138,525.00 - 9,526.86 95,268.61 - 13,852.50 185,892.08 - 18,589.21 439,293.99 385.00 385.00 535.31 83.82 37.96 657.09 495.00 Page 10 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91276 Check Date: 01/12/2012 Vendor: BAY08 Bay Hardware 287212 Purdy roller covers 287228 Blade, const. adhesive, goggles 287154 Liquid nails project, large gripper glov Check No: 91277 Check Date: 01/12/2012 Vendor: BLO01 David Bloom, MD Jan. 03, 2 Monthly retainer - December Check No: 91278 Check Date: 01/12/2012 Vendor: BRIO2 Briggeman Disposal w16569 Refuse Contract Billing - December Check No: 91279 Check Date: 01/12/2012 Vendor: BUSO4 Business Products Distributors 21399 Rediform granite park record Check No: Vendor: 1- 716226 1- 717099 1- 697900 1- 726868 1- 721987 1- 719815 1- 722003 1- 725839 1- 716164 91280 Check Date: 01/12/2012 C &CO2 C & C Automotive Distributors 97.04D/Pad PKG - Ford truck E150 van 15.72 HLGN Capsi, oil filter, peak wndsh Oil filter, air filter Oil filter, battery, fuse, mini fuse Sohc, battery - Ford Crown Victoria Sohc, pump asy - Ford Crown Victoria F450 super duty, park plug, coil asy Battery, brake, gloss blac, primer Battery - Ford truck F250 Check No: 91281 Check Date: 01/12/2012 Vendor: CAL107 California Building Standards w16502 Fees collected 4th QTR BSA Fund Check No: 91282 Check Date: 01/12/2012 Vendor: CALPERS Calpers 13038236 Inactive Plan Liability Check No: 91283 Check Date: 01/12/2012 Vendor: CFP01 CFP 12.29.11 17 Blood test request Check No: 91284 Check Date: 01/12/2012 Vendor: CHA33 Charles King Company Inc. 4311 -4 10 yr Sewer Imp Master Plan \ 10 yr Sewe 4311 -4 Retention Check No: 91285 Check Date: 01/12/2012 Vendor: Chavez0l Alan Chavez w16500 Re # 0286820 waste dep. reimb. 71095 Check No: 91286 Check Date: 01/12/2012 Vendor: CIN04 Cintas Corporation # 640 640523212 Uniform services 640523212 Uniform services 640523212 Uniform services 640523212 Uniform services 640523212 Uniform services Check Total: 01 /09 /2012Open PO 8603 01 /10 /2012Open PO 8605 01 /05 /2012Open PO 8605 Check Total: 01/03/2012 Retainer - December Check Total: 01/09/2012 Refuse Contract billing - Check Total: 12/28/2011 Open PO 8616 Check Total: 12/14/2011 Open 12/15/2011 Open 11/09/2011 Open 01/05/2012 Open 12/27/2011 Open 12/21/2011 Open 12/27/2011 Open 01/04/2012 Open 12/14/2011 Open PO 8607 PO 8607 PO 8607 PO 8607 PO 8607 PO 8607 PO 8607 PO8607 PO 8607 Check Total: Commission 01 /09 /2012Fees Collected 4th QTR BS Check Total: 12/15/2011 Invoice 100000013038236 Check Total: 12/29/2011 Invoice # 12.29.11 Check Total: 01/06/2011 PO 8955 01/06/2011 PO 8955 Check Total: 01/06/2012 Waste Deposit Fee Reimbur Check Total: 01/05/2012 Contract # 36571 01/05/2012 Contract # 36571 01/05/2012 Contract # 36571 01/05/2012 Contract # 36571 01/05/2012 Contract # 36571 Check Total: Void Checks Check Amount 495.00 0.00 0.00 0.00 15.06 42.14 15.56 72.76 0.00 1,000.00 1,000.00 0.00 73,768.90 73,768.90 0.00 115.81 115.81 0.00 43.12 0.00 86.65 0.00 138.48 0.00 177.16 0.00 108.30 0.00 357.30 0.00 184.88 0.00 142.97 0.00 108.30 1,347.16 0.00 357.30 357.30 0.00 57,760.00 57,760.00 0.00 1,704.25 1,704.25 0.00 268,242.50 0.00 - 26,824.25 241,418.25 0.00 1,250.00 1,250.00 0.00 0.00 0.00 0.00 0.00 Page 11 23.15 19.50 17.15 38.88 5.20 103.88 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91287 Check Date: 01/12/2012 Vendor: CIT25 City National Bank 01 -026 -AF Interest payment RDA Riverfront 01 -026 -AF Lease payment RDA Riverfront 01 -026 -AF Interest payment 01 -026 -AF Lease payment Check No: 91288 Check Date: 01/12/2012 Vendor: CIT33 City of Cypress w16552 2012 State of the City Luncheon w16552 2012 State of the City Luncheon Check No: 91289 Check Date: 01/12/2012 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30751 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 91290 Check Date: 01/12/2012 Vendor: CLE12 Clean Energy X297820 City vehicle fuel - December Check No: 91291 Check Date: 01/12/2012 Vendor: CMT01 CMTA w16400 Luncheon meeting on 01/26/12 CMTA Check No: Vendor: 24374 24373 24376 24378 24375 24379 24355 24359 24377 24372 24366 91292 Check Date: 01/12/2012 COA20 Coastal Building Services, Inc Multifold towels, rollmaster, hand soap Multifold towels, toilet tissue, liners Multifold towels Multifold towels, toilet tissue, hand so Multifold towels, toilet tissue Multifold towels, rollermaster, hand so Porter service 12/02 annual parade After event cleaning - Marina Community Toilet tissue Toilet tissue, pina colada hand soap Toilet seat covers Check No: 91293 Check Date: 01/12/2012 Vendor: COR23 CORODATA RS 1466871 Record storage carton - December PD RS 1466870 Record storage carton - December CH Check No: 91294 Check Date: 01/12/2012 Vendor: COU32 County of Orange, Treasurer -Ta PW101693 City share FY 11/12 for Nat. Pollutant Check No: 91295 Check Date: 01/12/2012 Vendor: COU32 County of Orange, Treasurer -Ta SH 30795 OCATS Tel SVCS & Switcher - December Check No: 91296 Check Date: 01/12/2012 Vendor: CUS01 Custom Glass Dec. 19, 2 CDBG LW bathroom improv. (various) Check No: 91297 Check Date: 01/12/2012 Vendor: DATO7 Datamatic, Ltd. CA- 0000021 Meter reading system maint. - February 12/15/2011 Lease # 01 -026 -AF 12/15/2011 Lease # 01 -026 -AF 12/15/2011 Lease # 01 -026 -AF 12/15/2011 Lease # 01- 026 -AF Check Total: 01/10/20122012 State of the City Lu 01/10/20122012 State of the City Lu Check Total: 12/12/2011 PO 8951 Check Total: 12/31/2011 Invoice X297820 Check Total: 01/11/2012 Luncheon Meeting - 01/26/ Check Total: 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/19/2011 Janitorial Services 12/21/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services 12/30/2011 Janitorial Services Check Total: 12/31/2011 Storage- December 12/31/2011 Storage- December Check Total: 12/06/2011 Invoice PW101693 Check Total: 12/22/2011 Invoice SH 30795 Check Total: 12/19/2011 CDBG Leisure World Check Total: 12/23/2011 Invoice CA 0000021895 Check Total: Void Checks Check Amount 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 Page 12 597.02 5,274.76 2,914.87 25,753.25 34,539.90 27.00 108.00 135.00 1,491.35 1,491.35 138.17 138.17 70.00 70.00 166.78 187.90 34.06 162.92 119.21 166.78 92.50 207.00 51.09 281.01 31.51 1,500.76 90.70 112.59 203.29 27,455.96 27,455.96 319.00 319.00 2,250.00 2,250.00 171.96 171.96 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91298 Check Date: 01/12/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable - 12/13/11 - 12/27/11 Check No: 91299 Check Date: 01/12/2012 Vendor: DEL10 Delillo Chevrolet 576892 Repairs to P.W. unit 19 door hinge and w 576892 Parts to repair PW 19 Check No: 91300 Check Date: 01/12/2012 Vendor: DEPO1 Dept Of Conservation w16503 Fees collected 4th QTR for Strong Motion Check No: 91301 Check Date: 01/12/2012 Vendor: DEPO9 Dept. of Housing & Com. Dev. County Cod Sum of park fees Check No: 91302 Check Date: 01/12/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34002055 Staffing for part time mechanic for week Check No: 91303 Check Date: 01/12/2012 Vendor: DIRO9 DIRECTV 1678385537 Cable Service - 12/27/11 01/26/12 Check No: 91304 Check Date: 01/12/2012 Vendor: EFF01 Efficient Lighting Electric 17711 Replace two [2] metal Halide 1000 watt 1 17711 Change order - MH1000 Ballast Check No: 91305 Check Date: 01/12/2012 Vendor: EVER02 Eversoft Inc. R1072883 E96 Rental Check No: 91306 Check Date: 01/12/2012 Vendor: Falbo The Falbo Company w - 16499 Re # 0288496 waste dep. reimb. 71115 Check No: 91307 Check Date: 01/12/2012 Vendor: FATO2 Maria Fattal 143060 - 01 Instructor Fee for Winter 2012 Check No: 91308 Check Date: 01/12/2012 Vendor: FIN14 Fine Line System 1462X -6 Ocean Ave. Alley Main to 14th \ Ocean Av 1462X -6 Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 91309 Check Date: 01/12/2012 Vendor: F1R24 First Serve Tennis, Inc. w16100 Tennis Center manager Draw - January Check No: 91310 Check Date: 01/12/2012 Vendor: FOR09 Robin Forte - Lincke w16568 Local origination TV services Check No: 91311 Check Date: 01/12/2012 Vendor: FOU08 Mary Jo Fouche 142042 -01 Instructor Fee for Winter 2012 142044 -01 Instructor Fee for Winter 2012 12/27/2011 Firm 33307 Check Total: 12/16/2011 PO 8994 12/16/2011 PO 8994 Check Total: 01 /09 /2012Fees Collected 4th QTR S Check Total: 11/30/2011 County Code 30 Check Total: 12/23/2011 PO 9029 Check Total: 12/27/2011 Invoice 16783855374 Check Total: 12/15/2011 PO 8938 12/15/2011 PO 8938 Check Total: 01 /01 /2012Open PO 8608 Check Total: 01/06/2012 Waste Deposit Fee Reimbur Check Total: 01/10/2012 Instructor Fee for Winter Check Total: 12/20/2011 PO 9044 12/20/2011 PO 9044 Check Total: 01/10/2012 Tennis Center Manager Dra Check Total: 01/05/2012 Contract Professional Ser Check Total: 01/10/2012 Instructor Fee for Winter 01/10/2012 Instructor Fee for Winter Check Total: Void Checks Check Amount 0.00 20.00 0.00 152.00 0.00 119.90 271.90 0.00 948.15 0.00 400.00 0.00 1,056.00 0.00 93.99 0.00 990.60 0.00 214.47 1,205.07 0.00 142.58 0.00 2,530.00 0.00 120.00 0.00 2,760.00 0.00 2,760.00 5,520.00 0.00 4,000.00 4,000.00 0.00 1,453.50 0.00 0.00 Page 13 20.00 948.15 400.00 1,056.00 93.99 142.58 2,530.00 120.00 1,453.50 289.80 92.40 382.20 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91312 Check Date: 01/12/2012 Vendor: GAR28 Garden Grove Chamber of Commer w16550 City Luncheon - Councilmember attendee 01/10/2012 State of the City Luncheo Check Total: Check No: 91313 Check Date: 01/12/2012 Vendor: GRA08 Grainger 9720425199 Pier lag bolts Check No: 91314 Check Date: 01/12/2012 Vendor: HAS08 HASLER INC. 14987089 Rental - 10/01/11 - 12/31/11 Check No: 91315 Check Date: 01/12/2012 Vendor: HOM01 Home Depot Credit Services 7020921 Floor mats, brooms Check No: 91316 Check Date: 01/12/2012 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN Rivers End RMC Project Phase 2 \ Rivers SealBeachN Contract professional services Check No: 91317 Check Date: 01/12/2012 Vendor: JOH20 Johnson Controls, Inc. 1- 44008194 Increase air flow, new ducting - PD sery 1- 44009606 Service at Police station server Check No: 91318 Check Date: 01/12/2012 Vendor: KUS02 Gary I. Kusunoki 2011 - 154 Citation hearing 12/19/11 6 - IP /10 - W Check No: 91319 Check Date: 01/12/2012 Vendor: LA03 LA County Sandbags 11 -M1358 Stakes (Bundle 50) 1" x 2" x 18 11 -M1358 Straw wattles 11 -M1358 Filled sand bags (poly) 11 -M1358 Poly sand bags empty 11 -M1358 Delivery charge Check No: Vendor: 15077 Check No: Vendor: w16504 Check No: Vendor: 115607 Check No: Vendor: 910026 Check No: Vendor: 12/08 91320 Check Date: 01/12/2012 LAB03 Labelle - Marvin 10 yr Sewer Imp Master Plan \ 10 yr Sewe 91321 Check Date: 01/12/2012 LAC04 LA Construction & Roofing Inc Re # 0290018 waste dep. reimb. 71244 91322 Check Date: 01/12/2012 LEA01 League of California Cities Membership - calendar year 2012 91323 Check Date: 01/12/2012 LOW02 Lowe's Credit Services Rakes, shovels, rain gear, microwave 01/12/2012 91324 Check Date: Miller04 Gary Miller Mileage reimbursement for meeting Check No: 91325 Check Date: 01/12/2012 Vendor: MOR02 Morrison Tire Inc. 204830 P225/75/16 tires for P.W. unit 19 01/03/2012PO 9018 12/31/2011 Invoice 14987089 Check Total: 12/14/2011 PO 8991 12/07/2011 Invoice SealBeachNP 1111 12/07/2011 Invoice SealBeachNP 1111 Check Total: 12/20/2011 Invoice 1-4400819496 12/20/2011 Invoice 1- 4400960653 Check Total: 12/20/2011 Invoice 2011 - 154 Check Total: 11/22/2011 PO 8877 11/22/2011 PO 8877 11/22/2011 PO 8877 11/22/2011 PO 8877 11/22/2011 PO 8877 01/12/2012 PO 8920 Check Total: Check Total: Check Total: Check Total: 01/09/2012 Waste Deposit Fee Reimbur Check Total: 01 /03 /2012Invoice 115607 Check Total: 12/15/2011 PO 9006 Check Total: 01/05/2012 Councilmember Reimburseme Check Total: Void Checks Check Amount 0.00 70.00 70.00 0.00 104.30 104.30 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 Page 14 311.94 311.94 79.64 79.64 332.50 4,530.75 4,863.25 1,046.70 338.00 1,384.70 330.00 330.00 16.16 90.51 484.88 808.12 170.00 1,569.67 4,925.00 4,925.00 500.00 500.00 7,940.00 7,940.00 201.05 201.05 32.08 32.08 12/13/2011 PO 8984 0.00 669.26 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Void Checks Check Amount 205264 P.D. watch commander #14 inspect 2 tires 01/06/2012 PO 9035 0.00 256.62 204830 Tire recycling fee 12/13/2011 PO 8984 0.00 10.50 Check Total: 936.38 Check No: 91326 Check Date: 01/12/2012 Vendor: NAMO3 Name Your Game, Inc. 4681 Embroider "H. Rolison" & sew patch Check No: 91327 Check Date: 01/12/2012 Vendor: NEX02 Nextel Communications 955014316- Cell service - Sewer 955014316- Cell service - Bldg. 955014316- Cell service - Water Check No: 91328 Check Date: 01/12/2012 Vendor: NOR20 North Star Electronic, LLC 4385 P.D. unit 10 and P.D. unit 05 electrical Check No: 91329 Check Date: 01/12/2012 Vendor: OCH01 Orange County Honda 73598 Replace tires P.D. SB 303 73598 Repair of P.D. SB 302 Honda Check No: 91330 Check Date: 01/12/2012 Vendor: OFF05 Office Depot, Inc. 5908763100 Clip, paper, ink, pad steno pad 5913775100 Injeck, reman, dell black, cartridge, et Check No: 91331 Check Date: 01/12/2012 Vendor: ORA26 O.0 Sanitation District w16501 Pmt of fees collected for OCSD - Decembe 01/05/2012 Fees Collected - December 0.00 603.25 Check Total: 603.25 Check No: 91332 Check Date: 01/12/2012 Vendor: PAC33 Pacific Telemanagement Service 329082 Pay phone 562 431 - 9759 - January 12/21/2011 Invoice 329082 Check Total: Check No: 91333 Check Date: 01/12/2012 Vendor: Pitt Cheryl Pitt # 2 Contract service - 12/11/11 - 12/24/11 # 1 Contract service - 11/27/11- 12/10/11 Check No: 91335 Check Date: 01/12/2012 Vendor: RBF RBF Consulting 11110029 Rivers End RMC Project Phase 2 \ Rivers 11110061 DWP SP Environmental - November Check No: 91336 Check Date: 01/12/2012 Vendor: REGO2 The Orange County Register 180358129 Register delivery - 01/16/12 03/12/12 Check No: 91337 Check Date: 01/12/2012 Vendor: RFD01 R.F.Dickson Co., Inc. 2505550 Street sweeping - December Check No: 91338 Check Date: 01/12/2012 Vendor: SARBS SARBS - -CWEA w17620 Reg. fee 21st Collections Training Checks by Date - Detail By Check Date Detail 12/28/2011 Invoice # 4681 Check Total: 01 /05 /2012Invoice 955014316 -121 01 /05 /2012Invoice 955014316 -121 01 /05 /2012Invoice 955014316 -121 Check Total: 12/27/2011 PO 9012 01/04/2012 PO 9023 01/04/2012 PO 9023 Check Total: Check Total: 12/16/2011 Open PO 8619 12/21/2011 Open PO 8619 Check Total: 01 /03 /2012Nurse Detention Services 01 /03 /2012Nurse Detention Services Check Total: 01/12/2012P0 8952 12/23/2011 Invoice 11110061 Check Total: 01/03/2012180358129 Check Total: 12/30/2011 Invoice 2505550 Check Total: 01/09/2011 Registration Fee Check Total: 0.00 12.51 12.51 0.00 33.00 0.00 34.22 0.00 106.34 173.56 0.00 633.05 633.05 0.00 427.53 0.00 153.00 580.53 0.00 348.67 0.00 91.74 440.41 0.00 82.64 82.64 0.00 270.00 0.00 225.00 495.00 Check No: 91334 Check Date: 01/12/2012 Vendor: PSOMAS PSOMAS 78317 10 Year Storm Drain Imp. \ 10 Year Storm 12/20/2011 PO 8947 0.00 18,598.03 Check Total: 18,598.03 0.00 14,639.19 0.00 21,803.00 36,442.19 0.00 28.45 28.45 0.00 4,135.72 4,135.72 0.00 50.00 50.00 Page 15 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: Vendor: 404 - 7656/1 402 - 5629/1 402 - 5629/1 152- 9358/1 938 - 2129/1 894 - 3843/1 502- 2343/1 454- 2014/1 292 - 4729/1 402 - 5629/1 402 - 5629/1 91339 Check Date: 01/12/2012 SCE01 Southern Calif. Edison Electricity - 12/01/11- 01/01/12 Electricity - 11/09/11- 12/09/11 Electricity - 11/17/11- 12/29/11 Electricity - 12/05/11- 01/03/12 Electricity - 12/05/11- 01/04/12 Electricity - 12/02/11- 01/03/12 Electricity - 12/02/11- 01/03/12 Electricity - 12/02/11- 01/03/12 Electricity - 12/01/11- 01/01/12 Electricity - 11/10/11- 12/19/11 Electricity - 11/02/11- 12/05/11 Check No: 91340 Check Date: 01/12/2012 Vendor: SECO6 SecureSite Solutions Inc. S247 Mo. Maint/Hardware Win -Pak- December S310 Maint. for Electronic Access -CH -January Check No: 91341 Check Date: 01/12/2012 Vendor: SEQ02 Sequel Contractors, Inc Billing # S.B.B. /405 Overcrossing Wide. \ Construc Billing # Retention Check No: 91342 Check Date: 01/12/2012 Vendor: SEQ02 Sequel Contractors, Inc Billing # S.B.B. /405 Overcrossing Wide. \ Construc Billing # Retention Check No: 91343 Check Date: 01/12/2012 Vendor: Shab Richard Shab w16677 Reimb. cost of Sony CCD Dome Cameras Check No: 91344 Check Date: 01/12/2012 Vendor: Sierra Sierra Roofing w16505 Re # 0287760 waste dep. reimb. # 71147 Check No: 91345 Check Date: 01/12/2012 Vendor: SUP23 Superior Property Services, In 12080 Pressure Washing Main St. December Check No: 91346 Check Date: 01/12/2012 Vendor: SYNO5 SYNOPTEK 213767 Adobe Acrobat v.X Pro- 1 User - License 213768 Symantec Backup Exec 2010 Library Expans Check Date: 01/12/2012 Check No: 91347 Vendor: TEL06 Telnes Broadband 29340134 Net direct DSL 3.0/768 Jan, 2012 29340134 Net direct DSL 3.0/768 Dec. 2011 29340134 Installation & Equipment Check No: 91348 Check Date: 01/12/2012 Vendor: TER02 Terminix Processing Center 310633482 Pest control service - Police Dept. Check No: 91349 Check Date: 01/12/2012 Vendor: TER04 TERRASCAPES 27097 Pond maintenance - December 01/04/2012 Electricity 01/04/2012 Electricity 01/04/2012 Electricity 01/05/2012 Electricity 01/07/2012 Electricity 01/04/2012 Electricity 01/05/2012 Electricity 01/05/2012 Electricity 01/07/2012 Electricity 01/04/2012 Electricity 01/04/2012 Electricity 01/01/2012 PO 8878 01 /01 /2012PO 8878 01 /01 /2012PO 8878 Check Total: 12/01/2011 Invoice S247 01/01/2012 Invoice S310 Check Total: 12/02/2011 Billing # 6 12/02/2011 Billing # 6 Check Total: 12/30/2011 Billing # 7 12/30/2011 Billing # 7 Check Total: 01/06/2012 Reserve Officer Reimburse Check Total: 01/06/2012 Waste Deposit Fee Reimbur Check Total: 01/04/2012 Invoice 12080 Check Total: 12/22/2011 PO 8921 12/28/2011 PO 9005 Check Total: Check Total: 12/21/2011 Work Order 10767069170 Check Total: 01/01/2012 Invoice 27097 Check Total: Void Checks Check Amount 0.00 27.15 0.00 192.88 0.00 947.96 0.00 184.64 0.00 25.14 0.00 96.24 0.00 170.07 0.00 151.18 0.00 41.37 0.00 179.26 0.00 28.41 2,044.30 0.00 95.00 0.00 95.00 190.00 0.00 199,527.33 0.00 - 19,952.73 179,574.60 0.00 147,119.02 0.00 - 14,711.90 132,407.12 0.00 571.96 571.96 0.00 500.00 500.00 0.00 3,325.00 3,325.00 0.00 317.86 0.00 634.65 952.51 0.00 0.00 0.00 0.00 0.00 170.00 Page 16 114.00 104.00 343.94 561.94 77.00 77.00 170.00 City of Seal Beach Accounts Payable Printed: 01/17/2012 08:45 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91350 Check Date: 01/12/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable - Lifeguard - 01/06- 02/05/12 280021804 BCI Internet - Lifeguard - January 280010765 BCV cable - PD - 01/04/12- 02/03/12 Check No: 91351 Check Date: 01/12/2012 Vendor: UNDO] Underground Sery Alert Sc 1220110602 New ticket & modem charges Check No: 91352 Check Date: 01/12/2012 Vendor: VER17 Verizon California 598- 6069/1 431- 6879/1 342 - 7380/1 795- 8990/1 Check No: 91353 Check Date: 01/12/2012 Vendor: VER18 Verizon Wireless 1039613288 Nationwide Talk Share - 12/16/11- 01/15/12 1039613288 Nationwide Talk Share - 12/16/11 - 01/15/12 Check No: 91354 Check Date: 01/12/2012 Vendor: VER19 VERIZON CALIFORNIA UH9 9149/1 DSI service - 12/25/11 01/24/12 Check No: 91355 Check Date: 01/12/2012 Vendor: VOY02 Voyager Fleet system, Inc. 8690175091 City Fleet Fuel - December Check No: 91356 Check Date: 01/12/2012 Vendor: WES15 West -lite Supply Co Inc 11602C -1 24 each, #18960, 60 Watt post lamps 11534C Eight [8] each #49906, F32T8 Ballast 11534C 120 each, #21999, F32T8 (amps 11602C Two [2] each #71A5390, 100 watt lighting Check No: Vendor: 010 -16406 Check No: Vendor: 0135530 0135530 0135395 0135395 Phone Service - 12/25/11- 01/24/12 Phone service - 12/25/11- 01/24/12 Phone service - 12/28/11- 01/27/12 Phone service - 12/28/11- 01/27/12 91357 Check Date: 01/12/2012 WIL43 Willdan Financial Services Notice of significant event disclosure 91358 Check Date: 01/12/2012 ZUM01 Zumar Industries, Inc. Signs for Edison Park ballfield Shipping Chevron 24 x 30 Stop signs 24 x 24 Check No: 91359 Check Date: 01/12/2012 Vendor: MUNO2 Municipal Water District of Orange 7354 Water deliveries - November 01/06/2012 8448400280021812 01/01/20128448400280021804 01/04/20118448400280010765 Check Total: 01 /01 /2012Invoice 1220110602 Check Total: 12/25/2011 Phone Services 12/25/2011 Phone Services 12/28/2011 Phone Services 12/28/2011 Phone Services Check Total: 12/15/2011 Invoice 1039613288 12/15/2011 Invoice 1039613288 Check Total: 12/25/2011 DSI Phone Services Check Total: 12/24/2011 Invoice 869017509112 Check Total: 01/03/2012 PO 9008 12/16/2011 PO 8985 12/16/2011 PO 8985 12/27/2011P0 9008 01 /04 /2012Invoice 010 -16406 Check Total: 12/30/2011 PO 8988 12/30/2011 PO 8988 12/22/2011 PO 8973 12/22/2011 PO 8973 Check Total: Check Total: Count 12/15/2011 Invoice 7354 Check Total: Date Totals: Void Checks Check Amount 0.00 75.25 0.00 157.14 0.00 47.94 280.33 0.00 222.50 222.50 0.00 87.04 0.00 87.57 0.00 1,855.85 0.00 2,223.84 4,254.30 0.00 44.47 0.00 44.47 88.94 0.00 366.69 366.69 0.00 12,551.25 12,551.25 0.00 73.96 0.00 103.01 0.00 197.72 0.00 135.17 509.86 0.00 250.00 250.00 0.00 96.98 0.00 8.46 0.00 538.75 0.00 431.00 1,075.19 0.00 6,148.19 6,148.19 0.00 1,353,631.18 Report Total: 0.00 1,612,290.23 Page 17