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CC AG PKT 2012-02-13 #C
Warrant Listing for Council Meeting February 13, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 91360 -92140 $ 1,866,209.62 Year -to -Date: $ 23,756,072.10 Payroll: Direct Deposit $ 270,260.25 Total Payroll: Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: • O Shally Li Interim irector of Finance /City Treasurer City of Seal Beach $ 270,260.25 Year -to -Date: $ 4,399,500.27 Agenda Item C City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Check No: 91361 Check Date: 01/17/2012 Vendor: BUS08 BUSINESS CARD 2525/1111- Disputed Bag Fee Charge Check No: 0 Check Date: 01/18/2012 Vendor: EDD02 Employment Development Dept. PR Batch 10 1 2012 State Income Tax PR Batch 11 1 2012 State Income Tax Check No: 0 Check Date: 01/18/2012 Vendor: INTO5 Internal Revenue Service PR Batch 10 1 2012 Medicare Employer Por PR Batch 10 1 2012 Federal Income Tax PR Batch 10 1 2012 FICA Employee Portion PR Batch 10 1 2012 FICA Employer Portion PR Batch 10 1 2012 Medicare Employee Por PR Batch 11 1 2012 Medicare Employer Por PR Batch 11 1 2012 Medicare Employee Por PR Batch 11 1 2012 Federal Income Tax Check No: 91362 Check Date: 01/18/2012 Vendor: CAL104 California State Disbursement PR Batch 10 1 2012 CAL104 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 01/11/2012 Check No: 91363 Check Date: 01/18/2012 Vendor: CIT48 SBSPA PR Batch 10 1 2012 SBSPA Dues (CEA) 01/11/2012 Check No: 91364 Check Date: 01/18/2012 Vendor: CITYS City Of Seal Beach PR Batch 10 1 2012 Flexible Spending Acc 01/11/2012 Check No: 91365 Check Date: 01/18/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 1 2012 457 Defer Comp Cafete 01/11/2012 PR Batch 10 1 2012 457 Plan Employee Con PR Batch 10 1 2012 457 City Contribution PR Batch 10 1 2012 457 City Contribution PR Batch 10 1 2012 457 Plan Employee Con 01/11/2012 01/11/2012 01/11/2012 01/11/2012 Check No: 91366 Check Date: 01/18/2012 Vendor: Int44 International Brotherhood of T PR Batch 10 1 2012 D.R.I.V.E - SBSPA 01/11/2012 Check No: 91367 Check Date: 01/18/2012 Vendor: OCE01 O.C.E.A. PR Batch 10 1 2012 OCEA Dues 01/11/2012 Check No: 91368 Check Date: 01/18/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 10 1 2012 PMA Dues 01/11/2012 Check No: 91369 Check Date: 01/18/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 1 2012 POA Dues Checks by Date - Detail By Check Date Detail 12/10/2011 Disputed Bag Fee Charge Check Total: Date Totals: 01/11/2012 Check No: 91370 Check Date: 01/18/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 10 1 2012 PERS Buy Back 01/11/2012 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Void Checks Check Amount 0.00 25.00 25.00 0.00 25.00 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 21,500.93 456.03 21,956.96 5,967.16 67,299.88 52.92 78.12 5,967.16 105.96 105.96 1,103.75 80,680.91 430.15 430.15 184.64 184.64 811.34 811.34 1,441.07 505.00 2,582.04 977.69 12,339.28 17,845.08 0.00 9.00 9.00 0.00 255.32 255.32 0.00 180.00 180.00 0.00 1,100.00 1,100.00 0.00 121.58 Page 1 City of Seal Beach - Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91375 Vendor: AME73 S6639 PR Batch 10 1 2012 Survivors Benefit PR Batch 10 1 2012 PERS Employee Portion PR Batch 10 1 2012 PERS Employer Contrib Check No: 91373 Check Date: 01/19/2012 Vendor: AHU01 Ahumada, Raul 8/15 - 8/23/ Tuition reimbursement Fall 2011 Check No: 91374 Check Date: 01/19/2012 Vendor: AME01 American Heritage Life MO14247100 Insurance payable - January Check Date: 01/19/2012 American Elevator Services Inc Monthly service for December Check No: 91376 Check Date: 01/19/2012 Vendor: ARA01 Aramark Correctional Services 6084000881 Inmate meal - 11/29/11 12/27/11 Check No: 91377 Check Date: 01/19/2012 Vendor: ASS02 Associated Laboratories 437870 Sample testing, metals/gas /diesel Check No: 91378 Check Date: 01/19/2012 Vendor: ASS03 Associated Soils Engineering. 38502 Arbor Park Entrance Resurface \ Arbor Pa 38488 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 91379 Check Date: 01/19/2012 Vendor: ASSNO1 Assn of Calif. Cities OC 313 2012 ACC - OC Annual membership Dues Check No: 91380 Vendor: ATH01 385364 Check No: Vendor: 287271 287276 123978 287314 287287 287227 287265 287262 287244 287288 Check Date: 01/19/2012 A- Throne Portable Restrm - Edison Park - January 91381 Check Date: 01/19/2012 BAY08 Bay Hardware Hole saw mandrel], black lobby dust pan Tray liner, flat washer, hex nut & bolt Galt' nipple, locknut, decora wallplate Screws/nuts/bolts /anchors /washers Key cutting, key tag w /rings Elec. key blade, elec. key head Hex key, chisel, cable saw, elect. tape Elec. key head, elec. key blade Bristle brush, foam paint brush, sandpap Extension for 1/4 bits 01/11/2012 01/11/2012 01/11/2012 Check No: 91371 Check Date: 01/18/2012 Vendor: UNI01 United Way PR Batch 10 1 2012 United Way 01/11/2012 Check No: 91372 Check Date: 01/18/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 10 1 2012 PARS Employee Portion 01/11/2012 PR Batch 10 1 2012 PARS Employer Portion 01/11/2012 Check Total: Check Total: Check Total: Date Totals: 08/23/2011 Employee Reimbursement - Check Total: 01/05/2012 Case # 42471 Check Total: 01 /01 /2012 Invoice S6639 Check Total: 12/30/2011 Invoice 6084000881 Check Total: 10/06/2011 PO 8813 11/17/2011 Invoice 313 Check Total: 01/06/2012 Invoice 38502 12/31/2011 Invoice 38488 Check Total: Check Total: 01/04/2012 Invoice 385364 Check Total: 01/11/2012Open PO 8605 01 /11 /2012Open PO 8602 01 /06 /2012Open PO 8603 01/13/2012Open PO 8614 01/12/2012Open PO 8614 01/10/2012Open PO 8614 01/11/2012Open PO 8605 01/11/2012Open PO 8614 01/11/2012 Open PO 8605 01 /12 /2012Open PO 8605 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 Check Amount 80.91 26,041.25 57,512.60 83,756.34 6.00 6.00 1,681.18 352.47 2,033.65 209,249.39 Page 2 2,418.99 2,418.99 60.97 60.97 90.00 90.00 3,000.03 3,000.03 1,050.00 1,050.00 2,875.00 545.00 3,420.00 9,024.33 9,024.33 77.82 77.82 45.50 42.58 11.04 22.83 6.23 64.63 33.22 64.63 9.16 13.55 313.37 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91382 Check Date: 01/19/2012 Vendor: BEE01 Bee Busters 01 0032946 Colony abatement - commercial Check No: 91383 Check Date: 01/19/2012 Vendor: BEN11 Benesyst Inc. 0112158 Flex administrative services Check No: 91384 Check Date: 01/19/2012 Vendor: BUBQ1 Mike Bubalo Construction Co. I 1197 Ocean Ave. Alley Main to 14th \ Ocean Av 1197 Ocean Ave. Alley Main to 14th \ Ocean Av 1197 Retention 1197 Ocean Ave. Alley Main to 14th \ Ocean Av 1197 Ocean Ave. Alley Main to 14th \ Ocean Av 1197 Retention Check No: Vendor: 1- 716456 1- 713661 1- 729619 Check No: Vendor: 12 -26 -11 12 -26 -11 12 -26 -11 12 -26 -11 12 -26 -11 91385 Check Date: 01/19/2012 C &CO2 C & C Automotive Distributors Credit on invoice 1- 716053 Credit on invoice 1- 663918 Pump for Ford Crown victoria 91386 Check Date: 01/19/2012 CAS17 Tom Casulas S.B.B. /405 Overcrossing Wide. \ Construc Rivers End RMC Project Phase 2 \ Rivers Ocean Ave. Alley Main to 14th \ Ocean Av 10 yr Sewer Imp Master Plan \ 10 yr Sewe Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 91387 Check Date: 01/19/2012 Vendor: COA20 Coastal Building Services, Inc 24397 Janitorial service NSBCC - January 24395 Janitorial service (11) locations - Jan. Check No: 91388 Check Date: 01/19/2012 Vendor: COM34 Community SeniorServ. Inc. Dec. 31, 2 Senior Nutrition Program - December Check No: 91389 Check Date: 01/19/2012 Vendor: COM40 Commercial Aquatic Services, I 49126 Contract service & chemical del. - Dec. Check No: 91390 Check Date: 01/19/2012 Vendor: CON25 Consolidated Disposal Srvs #902 0902 - 00244 Basic service - January Check No: 91391 Check Date: 01/19/2012 Vendor: COU32 County of Orange, Treasurer -Ta December 2 Funds collected for parking - December Check No: 91392 Check Date: 01/19/2012 Vendor: CUS01 Custom Glass Jan. 16, CDBG LW bathroom improvement Check No: 91393 Check Date: 01/19/2012 Vendor: CYC01 Cycle Rescue 286298 Towing 286300 Towing - water leak 01/03/2012 Invoice 01- 0032946 Check Total: 01 /02 /2012Invoice 0112158 Check Total: 12/21/2011 Invoice 1197 12/21/2011 Invoice 1197 12/21/2011 Invoice 1197 12/21/2011 Invoice 1197 12 /21 /2011Invoice 1197 12/21/2011 Invoice 1197 Check Total: 12/14/2011 Open PO 8607 12/08/2011 Open PO 8607 01/11/2012Open PO 8607 Check Total: 12/26/2011 Invoice 12 -26 -11 12/26/2011 Invoice 12 -26 -11 12/26/2011 Invoice 12 -26 -11 12/26/2011 Invoice 12 -26 -11 12/26/2011 Invoice 12 -26 -11 Check Total: 01/02/2012 Janitorial Services - Jan 01/02/2012 Janitorial Services - Jan Check Total: 12/31/2011 Community Senior Service Check Total: 01/02/2012 Invoice 49126 Check Total: 12/31/2011 Contract 3840217 (C2) Check Total: 01/04/2012 Allocation of Parking Pen Check Total: 01/16/2012 CDBG Leisure World Check Total: 01 /04 /2012Open PO 8612 01/12/2012Open PO 8612 Check Total: Void Checks Check Amount 0.00 150.00 150.00 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 3 218.40 218.40 8,338.10 75,763.03 - 10,612.13 10,612.13 94,789.04 - 8,338.10 170,552.07 -43.12 -19.40 357.30 294.78 1,300.00 585.00 422.50 1,950.00 422.50 4,680.00 1,089.00 7,173.74 8,262.74 2,500.00 2,500.00 2,299.61 2,299.61 2,039.84 2,039.84 13,478.00 13,478.00 3,000.00 3,000.00 140.00 140.00 280.00 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91394 Check Date: 01/19/2012 Vendor: DEL01 Delta Elevator 1211 - 560 Elevator service - December Check No: Vendor: 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0002 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 Check No: Vendor: 4458793 4458793 4466770 4458793 4458793 4458793 4458793 4458793 4458793 4458793 4458793 4458793 91395 Check Date: 01/19/2012 DEL03 Delta Dental of California PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January PPO dental insurance - January 91396 Check Date: 01/19/2012 DEL04 Delta Care USA HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January HMO dental insurance - January Check No: 91397 Check Date: 01/19/2012 Vendor: DEP03 Dept Of General Services 2658870 5120 OAH service - non -state Check No: 91398 Check Date: 01/19/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34003037 Part time staffing for mechanic position 34002404 Part time staffing for mechanic position Check No: 91399 Check Date: 01/19/2012 Vendor: DIR09 DIRECTV 1681330781 Cable service - Comm. Ctr. - January Check No: 91400 Check Date: 01/19/2012 Vendor: ENE01 Energy Tubulars Inc. w17318 4th QTR sales tax rebate - Oct - Dec w17318 4th QTR sales tax rebate - Oct - Dec 12/31/2011 Invoice 1211 -560 Check Total: 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 01/01/2012 Group # 7809 - 0001 -0002 Check Total: 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 01/01/2012 Group 02012 -0047 & 02012- 02012 -0047 & 02012- 0212 -0047 & 02012 -0 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012 - Check Total: 12/29/2011 Invoice 2658870 Check Total: 01/06/2012PO 9054 12/30/2011 PO 9054 Check Total: 12/18/2011 Invoice 16813307816 Check Total: 01/17/2012 Tax Rebate 4th QTR 01/17/2012 Tax Rebate 4th QTR Check Total: Void Checks Check Amount 0.00 163.62 163.62 0.00 290.55 0.00 9.20 0.00 201.53 0.00 47.40 0.00 102.74 0.00 1,310.64 0.00 2,078.29 0.00 2.05 0.00 141.34 0.00 1,323.68 0.00 146.70 0.00 147.59 0.00 44.47 0.00 16.91 0.00 250.33 0.00 243.37 0.00 121.52 0.00 21.44 0.00 305.99 0.00 36.25 6,841.99 0.00 15.80 0.00 30.06 0.00 419.92 0.00 26.83 0.00 127.42 0.00 89.16 0.00 16.36 0.00 7.51 0.00 76.22 0.00 16.36 0.00 217.20 0.00 32.72 1,075.56 0.00 2,518.00 2,518.00 0.00 1,056.00 0.00 1,056.00 2,112.00 0.00 121.98 121.98 0.00 55,665.45 0.00 18,555.15 74,220.60 Page 4 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91401 Check Date: 01/19/2012 Vendor: Fait David Fait 4, 8, 9 - Tuition reimbursement Fall 2011 4, 8, 9 - Tuition reimbursement Fall 2011 Check No: 91402 Check Date: 01/19/2012 Vendor: GAL02 Galls Retail 216526 Volunteer uniform per attached authoriz Check No: 91403 Check Date: 01/19/2012 Vendor: HOM01 Home Depot Credit Services 9024411 Wet well degreaser- Simple Green 12/22/2011 PO 9017 xxx654 0.00 107.53 6167714 Saw blades, paint, liquid nails 01/04/2012PO 9025 xxx654 0.00 109.14 8160815 Wire nuts, conduit bends, fittings 01/12/2012 PO 9048 xxx654 0.00 61.83 Check Total: 278.50 Check No: 91404 Check Date: 01/19/2012 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN Rivers End RMC Project Phase 2 \ Rivers SealBeachN NPDES inspection services Check No: 91405 Check Date: 01/19/2012 Vendor: JIMO2 Jimni System, Inc 21917 Replace well pump hose Check No: 91406 Check Date: 01/19/2012 Vendor: JOH2O Johnson Controls, Inc. 1- 45094232 New thermostat installed at City Chamber 1- 44616904 Air - Conditioning services - January Check No: 91407 Check Date: 01/19/2012 Vendor: KILL01 Kill -N -Bugs Jan. 11, 2 Home improvement program Check No: 91408 Check Date: 01/19/2012 Vendor: LAB03 Labelle - Marvin 15110 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 91409 Check Date: 01/19/2012 Vendor: mem08 Memorial Prompt Care Med Grp 133765/1/1 Fitness for duty Check No: 91410 Check Date: 01/19/2012 Vendor: MOF01 Moffatt & Nichol Eng. 59015 Consulting services for 2011 East Beach Check No: 91411 Check Date: 01/19/2012 Vendor: MOR02 Morrison Tire Inc. 205334 P.D. Pat 11 rear tire Check No: 91412 Check Date: 01/19/2012 Vendor: NAT31 National Plant Services, Inc. 10294 Sewer cleaning various locations - Dec. Check No: 91413 Check Date: 01/19/2012 Vendor: NU01 NU Kote Jan. 12, 2 CDBG LW bathroom Improvement Check No: 91414 Check Date: 01/19/2012 Vendor: OCH01 Orange County Honda 73601 P.D. SB 303 battery and charging system 09/15/2011 Employee Reimbursement - 09/15/2011 Employee Reimbursement - Check Total: 01/10/2012PO 8867 Check Total: 01 /04 /2012Invoice SealBeachNP1211 01/04/2012 Invoice SealBeachNP 1211 Check Total: 01 /09 /2012Invoice 21917 Check Total: 01/10/2012 Service Request 1- 4475464 01/02/2012 Invoice 1- 4461690450 Check Total: 01/11/2012 Home Improvement Program Check Total: 01/05/2012 PO 8966 01/17/2012 Account 133765 Check Total: Check Total: Check Total: 01 /11 /2012Invoice 10294 Check Total: 01/12/2012 CDBG Leisure World Check Total: 12/19/2011 PO 8807 01/10/2012 PO 9042 01/04/2012 PO 9059 Check Total: Check Total: Void Checks Check Amount 0.00 0.00 0.00 174.34 3,312.48 3,486.82 69.88 69.88 0.00 47.50 0.00 3,502.50 3,550.00 0.00 2,278.41 2,278.41 0.00 580.29 0.00 1,297.00 1,877.29 0.00 2,163.00 2,163.00 0.00 4,065.00 4,065.00 0.00 60.00 60.00 0.00 6,523.00 6,523.00 0.00 114.74 114.74 0.00 1,540.00 1,540.00 0.00 6,263.12 6,263.12 0.00 1,873.98 1,873.98 Page 5 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91415 Check Date: 01/19/2012 Vendor: OFF05 Office Depot, Inc. 5921101810 CD/DVD label /sleeves, note pad, envelope Check No: 91416 Check Date: 01/19/2012 Vendor: PAC55 Pacific Ford Lincoln 5148045 Motor asy part interchanges Check No: Vendor: 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 91417 Check Date: 01/19/2012 PARS PARS PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November PARS ARS - November Check No: 91418 Check Date: 01/19/2012 Vendor: PLAI1 Playground Safety Program Inc. 9011 Perform maintenance inspections for five Check No: 91419 Check Date: 01/19/2012 Vendor: QUA05 Quartermaster 601019 Outfit Officer 500013 Outfit Officer Check No: 91420 Check Date: 01/19/2012 Vendor: RFD01 R.F.Dickson Co., Inc. 2505578 December special sweeping Check No: 91421 Check Date: 01/19/2012 Vendor: RICOH02 Ricoh Americas Corporation 414323282 Maintenance - Ricoh/2060SP - January Check No: 91422 Check Date: 01/19/2012 Vendor: RICOHPA Ricoh Americas Corporation 12207721 Lease various Ricoh CH - January 12192958 Lease Ricoh/1018D Yard - January 12192933 Lease Ricoh /AF1018 PD - January Check No: 91423 Check Date: 01/19/2012 Vendor: RMA RMA International 12 - 01 Main Street Tree Planting \ Main Street Check No: 91424 Check Date: 01/19/2012 Vendor: SAF11 Safety 1st Pest Control, Inc. 42680 Mice at Marina Community Center Check No: 91425 Check Date: 01/19/2012 Vendor: SATO2 Satellite Tracking of People L 1211 Inmate Tracking - Decembeer 12/30/2011 Open PO 8619 Check Total: 01 /10 /2012Invoice 5148045 Check Total: 01/09/2012 Invoice 01/09/2012 lnvoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01/09/2012 Invoice 01 /09 /2012Invoice 01/04/2012P0 9011 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 21944 Check Total: Check Total: 12/30/2011P0 9020 12/30/2011P0 9020 Check Total: 12/31/2011 Invoice 2505578 Check Total: 01/04/2012 Invoice 414323282 Check Total: 01/07/2012 Contract # 25040967 01/07/2012 Contract # 24450879 01/07/2012 Contract # 24450863 Check Total: 01/10/2012P0 8836 Check Total: 12/31/2011 Invoice 42680 Check Total: 01 /09 /2012Invoice 1211 Void Checks 0.00 Check Amount 105.35 105.35 0.00 12.29 12.29 0.00 3.70 0.00 18.50 0.00 3.70 0.00 25.90 0.00 37.01 0.00 3.70 0.00 7.42 0.00 7.40 0.00 3.70 0.00 3.70 0.00 27.40 0.00 37.01 0.00 112.51 0.00 325.65 0.00 25.90 0.00 14.80 658.00 0.00 875.00 875.00 0.00 371.87 0.00 374.08 745.95 0.00 100.63 100.63 0.00 408.75 408.75 0.00 3,446.19 0.00 124.66 0.00 124.66 3,695.51 0.00 7,121.37 7,121.37 0.00 150.00 150.00 0.00 871.00 Page 6 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Check No: 91426 Check Date: 01/19/2012 Vendor: SCE01 Southern Calif. Edison 433 - 7602/1 236 - 8641/0 118- 0533/1 402 - 8599/1 213 - 1176/1 236 - 8641/0 0051556 -IN 0051556 -IN 0051556 -IN 0051556 -IN 0051556 -IN 0051709 -IN 0051556 -IN Electricity - 12/14/11- 01/12/12 Electricity - 12/01/11- 01/01/12 Electricity - 12/14/11- 01/12/12 Electricity - 12/12/11- 01/11/12 Electricity - 12/14/11- 01/13/12 Electricity - 7/19/10 - 12/01/11 Check No: 91427 Check Date: 01/19/2012 Vendor: SCOTTO7 Amanda Scott 4/15/11 - 8/ Tuition reimbursement Fall 2011 Check No: 91428 Check Date: 01/19/2012 Vendor: SEA11 Seal Beach Animal Care Center Jan 09, 20 SB animal care - January - March 2012 Jan 09, 20 Annual chrg. for emergency treatment Check No: 91429 Check Date: 01/19/2012 Vendor: SECO2 Sectran Security, Inc. 12010245 Bank courier service - January Check No: 91430 Check Date: 01/19/2012 Vendor: sharwood Mark Sharwood w16678 Cite SB601192 refund, found not liable Check No: 91431 Check Date: 01/19/2012 Vendor: SOU16 Southland Trophy 4492925 Brass steel plate for "Act of Heroism" Check Date: 01/19/2012 Check No: 91432 Vendor: SPE11 SpectrumCare 0051556 -IN Landscape maintenance - December 0051556 -IN Landscape maintenance - December Landscape maintenance - December Landscape maintenance - December Landscape maintenance - December Landscape maintenance - December Landscape maintenance - December Installation of mulch on median planters Landscape maintenance - December Check No: 91433 Check Date: 01/19/2012 Vendor: SUR03 Surfside Colony Ltd 3561 Clean & maintain Beach - December Check No: 91434 Check Date: 01/19/2012 Vendor: TAR07 Tarco Industries Inc. 18106 Bully black & gold drill bit set Check No: 91435 Check Date: 01/19/2012 Vendor: TIM04 Time Warner Cable LLC 280186268/ BCE EPL CH - 01/23/12- 02/22/12 280010799/ BCV cable - 01/18/1 Yard 280213294/ BCI Ultra Internet PD - 1/10/12- 2/09/12 Check No: 91436 Check Date: 01/19/2012 Vendor: TOM01 Tomark Sports Inc 94420110 Softballs for adult softball league Checks by Date - Detail By Check Date 01/14/2012 Electricity 01/07/2012 Electricity 01/13/2012 Electricity 01/12/2012 Electricity 01/14/2012 Electricity 01/07/2012 Electricity Check Total: Check Total: 08/04/2011 Employee Reimbursement - Check Total: 01/09/2012 Animal Shelter Operation 01/09/2012 Animal Shelter Operation Check Total: 01 /01 /2012Invoice 12010245 Check Total: 01/10/2012 Citation SB601192 Refund Check Total: 12/22/2011 Invoice 4492925 Check Total: 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/01/2011 Landscape Services 12/31/2011 Landscape Services 12/01/2011 Landscape Services Check Total: 01 /09 /2012Invoice 3561 Check Total: 11/03/2011 Invoice 18106 Check Total: 01/23/2012 8448400280186268 01/18/2012 8448400280010799 01/10/20128448400280213294 Check Total: 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 Check Amount 871.00 01/04/2012 PO 9024 0.00 143.28 Page 7 Detail 153.67 14,449.87 2,076.73 1,177.04 1,525.80 957.73 20,340.84 3,875.71 3,875.71 2,250.00 1,000.00 3,250.00 464.28 464.28 43.00 43.00 34.48 34.48 7,255.00 2,000.00 3,356.80 3,836.00 325.00 3,952.00 1,860.00 1,040.00 535.00 24,159.80 2,826.52 2,826.52 282.95 282.95 275.63 67.49 411.80 754.92 143.28 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91437 Check Date: 01/19/2012 Vendor: TUR01 Turbo Data Systems Inc 18446 Citation processing - December Check No: 91438 Check Date: 01/19/2012 Vendor: UPS01 United Parcel Service 00005T86T6 UPS internet shipping Check No: 91439 Check Date: 01/19/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata - December 0001318233 Interstate / interlata - December 0001318233 Interstate /interlata - December 0001318233 Interstate/interlata - December Check No: 91440 Check Date: 01/19/2012 Vendor: VER17 Verizon California 197 - 0071/1 Phone service - 01/04/12- 02/03/12 197- 0071/1 Phone service - 01/04/12- 02/03/12 197- 0071/1 197- 0071/1 197 - 0070/1 430 - 5471/1 197- 0071/1 197- 0071/1 197 - 0071/1 430 - 8763/1 Phone service - 01/04/12- 02/03/12 Phone service - 01/04/12- 02/03/12 Phone service - 01/04/12- 02/03/12 Phone service - January - Lifeguard Phone service - 01/04/12- 02/03/12 Phone service - 01/04/12- 02/03/12 Phone service - 01/04/12- 02/03/12 Phone service - 01/07/12- 02/06/12 Check No: 91441 Check Date: 01/19/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 1194/1 DSI service - 01/10/12- 02/09/12 UH9- 2434/1 DSI service - 01/10/12- 02/09/12 UH4- 8654/1 DSI service - 01/10/12- 02/09/12 UH9- 1202/1 DSI service - 01/04/12- 02/03/12 Check No: 91442 Check Date: 01/19/2012 Vendor: VER20 Veridian III Construction Jan. 10 20 Home Improvement Program Check No: 91443 Check Date: 01/19/2012 Vendor: VER21 Verizon Communications 1189140986 High speed internet PD 12/28/11 1/27/12 Check No: 91444 Check Date: 01/19/2012 Vendor: VIETH Linda Vieth w16697 Reimb. for coffee/kitchen supplies Check No: 91445 Check Date: 01/19/2012 Vendor: WES52 Western Transit System, Inc 2.1667 Senior Center shuttle serv. - December 2.1667 Senior Center shuttle serv. - December 2.1669 Thursday Shopping shuttle . - December 2.1668 Seal Beach Dial A Ride - December Check No: 91446 Check Date: 01/19/2012 Vendor: Cabrera Alfred Cabrera w17317 Replace ck for closed direct deposit acc 12/31/2011 Invoice 18446 Check Total: 12/31/2011 00005T86T6531 Check Total: 01/01/2012 Account # 000131823363 08 01/01/2012 Account # 000131823363 08 01/01/2012 Account # 000131823363 08 01/01/2012 Account# 000131823363 08 Check Total: 01/04/2012 Phone 01/04/2012 Phone 01/04/2012 Phone 01/04/2012 Phone 01/04/2012 Phone 01/01/2012 Phone 01/04/2012 Phone 01/04/2012 Phone 01/04/2012 Phone 01/07/2012 Phone Services Services Services Services Services Services Services Services Services Services Check Total: 01/10/2012DSI Services 01/10/2012 DSI Services 01 /10 /2012DSI Services 01/04/2012 DSI Services Check Total: 01/10/2012 Home Improvement Program Check Total: 12/28/2011 Account 1189140986 Check Total: 01/11/2012 Employee Reimbursement Check Total: 12/31/2011 Transportation Services - 12/31/2011 Transportation Services - 12/31/2011 Transportation Services - 12/31/2011 Transportation Services - Check Total: 01/19/2012 Replace Direct Deposit Ac Check Total: Date Totals: 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 Check Amount Page 8 2,339.35 2,339.35 18.18 18.18 0.09 '0.35 0.17 24.54 25.15 187.82 130.37 701.42 305.18 1,033.81 44.93 491.32 115.73 547.85 77.07 3,635.50 422.18 366.69 448.94 422.18 1,659.99 2,450.00 2,450.00 99.99 99.99 105.31 105.31 3,341.63 3,341.62 1,859.25 4,636.50 13,179.00 225.00 225.00 443,065.54 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91447 Check Date: 01/26/2012 Vendor: AFLO1 AFLAC 388982 Flexible benefit payable - January Check No: 91448 Check Date: 01/26/2012 Vendor: ALL01 All American Asph. /Aggregates 760918 Asphalt class B 3/4 PG 64 -1 760917 Asphalt tack (bucket) Check No: 91449 Check Date: 01/26/2012 Vendor: ATH01 A- Throne 385734 Portable restroom - 01/12/12 02/08/12 Check No: 91450 Check Date: 01/26/2012 Vendor: AVE01 Avery Associates 9373 Professional service for recruitment for Check No: 91451 Check Date: 01/26/2012 Vendor: BAR23 Bartel Associates. LLC 12 - 024 Actuarial Consulting Services - December 01/10/2012 Invoice 12 - 024 Check Total: Check No: Vendor: 284896 287137 287322 287457 287459 287430 287313 279784 Check No: 91453 Check Date: 01/26/2012 Vendor: BRO33 Brownells, Inc. 07197522.0 699 - 902 -002 HOPPE'S #9 NITRO SOLVENT, 2 01/12/2012 PO 9046 07197522.0 084 - 468 -004 2 1/2" #4 SQUARE PATCHES, P 01/12/2012 PO 9046 07197522.0 100- 004 -450 MAG500 -AMBI SLING ATTACHMEEI1 /12/2012 PO 9046 Check No: 91454 Check Date: 01/26/2012 Vendor: CAMO1 Campbell Presto Printing, Inc. C12 -0004 2000 - 9x12 Envelopes for property and e C12 -0004 2000 6x9 Envelopes for property and evid Check No: Vendor: 1335 1328 1340 91452 Check Date: 01/26/2012 BAY08 Bay Hardware Nap cover, trim roller, metal bucket scr Adjustable wrench, comb wrench Oil safety red gal, dib qt oil red prime Tapcon, drill bt, glass scraper, carpet Slot scrwdr, WD40 smart straw Bulk teflon tape, galv nipple, pipe Phillips drive bit, slottd bit & relse A/P gls grn spray paint 91455 Check Date: 01/26/2012 CERI5 Cerritos College Police Depart Rolling fees - November Rolling fees - October Rolling fees - December Check No: 91456 Check Date: 01/26/2012 Vendor: CIN04 Cintas Corporation # 640 640526593 Uniform services 640526593 Uniform services 640526593 Uniform services 640526593 Uniform services 640529970 Uniform services 640529970 Uniform services 640529970 Uniform services 640529970 Uniform services 640529970 Uniform services 640526593 Uniform services 12/13/2011 IVR Pin 193213 Check Total: 01 /18 /2012Open PO 8610 01/18/2012Open PO 8610 Check Total: 01 /12 /2012lnvoice 385734 Check Total: 12/13/2011 PO 8825 Check Total: 09/21/2011 Open PO 8603 01 /05 /2012Open PO 8604 01 /13 /2012Open PO 8604 01/20/2012 Open PO 8603 01 /20 /2012Open PO 8603 01/18/2012 Open 8603 01/13/2012 Open PO 8603 02/10/2011 Open PO 8602 Check Total: Check Total: 01/12/2012 PO 9033 01/12/2012 PO 9033 Check Total: 12/01/2011 Rolling Fees 11/01/2011 Rolling Fees 12/01/2011 Rolling Fees Check Total: 01/12/2012 Contract 01/12/2012 Contract 01/12/2012 Contract 01/12/2012 Contract 01/19/2012 Contract 01/19/2012 Contract 01/19/2012 Contract 01/19/2012 Contract 01/19/2012 Contract 01/12/2012 Contract 36571 36571 36571 36571 36571 36571 36571 36571 36571 36571 Check Total: Void Checks Check Amount 0.00 1,837.54 1,837.54 0.00 133.61 0.00 32.50 166.11 0.00 460.97 460.97 0.00 3,101.80 3,101.80 0.00 3,525.00 3,525.00 0.00 8.50 0.00 9.53 0.00 58.45 0.00 52.27 0.00 16.03 0.00 16.35 0.00 7.09 0.00 5.84 174.06 0.00 30.60 0.00 14.90 0.00 115.51 161.01 0.00 532.77 0.00 405.71 938.48 0.00 25.00 0.00 300.00 0.00 25.00 350.00 0.00 17.15 0.00 38.88 0.00 23.15 0.00 19.50 0.00 19.50 0.00 17.15 0.00 38.88 0.00 23.15 0.00 5.20 0.00 5.20 207.76 Page 9 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91457 Check Date: 01/26/2012 Vendor: CIVO2 Civicstone, Inc. 201201 Home Improvement Services - December 201202 CDBG Grant Admin Services - December Check No: 91458 Check Date: 01/26/2012 Vendor: COM36 Community Bank w - 16525 Rivers End RMC Project Phase 2 \ Rivers Check No: 91459 Check Date: 01/26/2012 Vendor: COU32 County of Orange, Treasurer -Ta SCO5989 Communications charges - December Check No: 91460 Check Date: 01/26/2012 Vendor: Cypress Cypress Chamber of Commerce w16551 Attend State of the Cnty- Councilmembers w16551 Attend State of the Cnty. -City Manager Check No: Vendor: 34305 34308 34307 34306 91461 Check Date: 01/26/2012 DAVO5 Dave Bang Assoc., Inc. One [1] #CA83520, Wabash #PPP401D, 4' be One [1] lot #CA83521, Wabash #PP401 D, 4' One [1] #CA83519, Wabash #PP 401D, 4' be One [1] lot, #CA83513, Wabash #PP4110, 6 Check No: 91462 Check Date: 01/26/2012 Vendor: Depart Department Of Justice 877919 (11) Fingerprinting APPS 882823 Fingerprinting APPS 887639 Fingerprinting APPS Check No: 91463 Check Date: 01/26/2012 Vendor: DGS01 Dept. Of General Services 2662113 OAH service - December Check No: 91464 Check Date: 01/26/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34003662 Staffing for part time mechanic for week Check No: 91465 Check Date: 01/26/2012 Vendor: Ervin Jon Ervin w16700 Receipt # 0286609 Commissary refund Check No: 91466 Check Date: 01/26/2012 Vendor: FOR09 Robin Forte - Lincke w16570 Local OriginationTV Service - Bi weekly Check No: 91467 Check Date: 01/26/2012 Vendor: GAL02 Galls Retail 211511 Trouser industrial navy, emb. star Check No: 91468 Check Date: 01/26/2012 Vendor: GASB GASB 19906 Two year GASB subscription Check No: 91469 Check Date: 01/26/2012 Vendor: GOLO5 Golden Rain Foundation Jan. 19, 2 CDBG LW Bathroom Improvement 01 /12 /2012Invoice 201201 01 /12 /2012Invoice 201202 Check Total: 01/23/2012 Retention Pmt Escrow # 18 Check Total: 01/05/2012 Invoice SCO5989 Check Total: 01/17/2012 State of the County Lunch 01/17/2012 State of the County Lunch Check Total: 01/09/2012 PO 8995 01/09/2012 PO 9001 01/09/2012 PO 8990 01/09/2012 PO 8998 Check Total: 11/03/2011 Invoice # 877919 12/05/2011 Invoice 882823 01/06/2012 Invoice 887639 Check Total: 01/30/2012 Invoice 2662113 Check Total: 01/13/2012 PO 9070 Check Total: 01/13/2012 Commissary Refund Check Total: 01/23/2012 Contract Professional Ser Check Total: 01/16/2012 Invoice 211511 Check Total: 01/17/2012 GASB Subscription Check Total: 01/19/2012 CDBG Leisure World 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 3,233.60 6,630.61 9,864.21 18,910.30 18,910.30 Page 10 936.90 936.90 90.00 60.00 150.00 498.95 498.95 498.95 564.29 2,061.14 352.00 32.00 32.00 416.00 414.00 414.00 792.00 792.00 117.85 117.85 1,453.50 1,453.50 32.23 32.23 425.00 425.00 0.00 8,360.00 8,360.00 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91470 Check Date: 01/26/2012 Vendor: GOL21 Golden State Constructors, Inc Proj. BP09 Rivers End RMC Project Phase 2 \ Rivers Check No: 91471 Check Date: 01/26/2012 Vendor: GRA08 Grainger 9729608555 Flood light 3GA99 9725260203 One [1] 5KAKO lighting contactor for SB 9725260203 Oneo [1] 4DMU4 enclosure for SB Tennis C 9725260203 One [1] 150 -watt H.P.S. light fixture fo Check No: 91472 Check Date: 01/26/2012 Vendor: HDO1 HD Supply Waterworks, LTD. 4245688 Parts for Pier hydrant Check No: 91473 Check Date: 01/26/2012 Vendor: KEE02 Keefe Supply Company S 198049 Cotton swabs, advil, pro power liquid S197884 Delmonte mixed fruits, roasted peanuts S197885 Misc. grocery items for the jail Check No: 91474 Check Date: 01/26/2012 Vendor: Khalaf Sam Khalaf 30856 Class cancelled 133022 - 05 refund Check No: 91475 Check Date: 01/26/2012 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January LTD insurance - January Check No: 91476 Check Date: 01/26/2012 Vendor: LYNO2 Lynn Peavey Company 251403 Knife Boxes 251403 Rifle Boxes 251403 Prison Property Bags 251403 Handgun Boxes Check No: 91477 Check Date: 01/26/2012 Vendor: MCC22 Mccall's Meter Sales & Service 21829 Replacement meter for C.P.W. meter #2 21828 Rebuild CPW meter #1 11/14/2011 PO 8956 01/13/2012 PO 9047 01/09/2012 PO 9028 01/09/2012 PO 9028 01/09/2012 PO 9028 01/09/2012 PO 9026 Check Total: Check Total: Check Total: 01/12/2012 Open PO 8618 01/12/2012Open 8618 01/12/2012 Open PO 8618 Check Total: 01/24/2012 Class Cancellation 133022 Check Total: 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01 /01 /2012Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 01/01/2012 Policy 000860062166 00000 Check Total: 01/10/2012 PO 9021 01/10/2012PO 9021 01/10/2012PO 9021 01/10/2012PO 9021 Check Total: 01/03/2012 PO 8976 01/03/2012 PO 8975 Check Total: Void Checks Check Amount 0.00 170,192.69 170,192.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.94 0.00 11.65 0.00 324.12 0.00 209.33 0.00 85.68 0.00 11.08 0.00 508.18 0.00 2,091.02 0.00 73.88 0.00 195.85 0.00 127.80 0.00 57.48 0.00 112.22 0.00 211.82 0.00 568.37 0.00 136.68 0.00 23.56 0.00 99.77 0.00 15.65 0.00 296.84 5,352.92 0.00 50.70 0.00 87.90 0.00 424.80 0.00 143.25 706.65 0.00 0.00 Page 11 304.72 61.69 25.34 152.37 544.12 675.75 675.75 144.96 81.48 2,265.43 2,491.87 141.00 141.00 1,052.92 712.49 1,765.41 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91478 Check Date: 01/26/2012 Vendor: Montgome Ann Montgomery 30761 Class cancellation 133021 - 03 refund 01/18/2012 Class 133021 - 03 Refund Check Total: Check No: 91479 Check Date: 01/26/2012 Vendor: MUNO2 Municipal Water District of Orange Count 7382 Water deliveries for - December 01/13/2012 Invoice 7382 14208 Addition to Choice School Prog.- FY11 -12 01 /16 /2012Invoice 14208 Check Total: Check No: 91480 Check Date: 01/26/2012 Vendor: NOR04 Normed Inc. 68222 - 6248 Safegrip Gloves, Mouth Barrier Check Date: 01/26/2012 Check No: 91481 Vendor: OFF05 Office Depot, Inc. 5931678870 Ink, tape, rubberbands and markers 5931678870 Paper Clips, Bic Pencils, Push Pins Check No: 91482 Check Date: 01/26/2012 Vendor: ORA11 Orange County Water Dist 95- 02 -1 -F Water production - SB -BC July -Dec., 11 95- 01 -1 -D Water production -SB -Bev July -Dec., 11 95- 01 -1 -C Water production - SB -LWI July -Dec., 11 87- 02 -03 -M Water production - SB/Lam July -Dec., 11 Check No: 91484 Check Date: 01/26/2012 Vendor: PHO02 Phoenix Group 1220111000 False Alarm/Permit Fees Coll - December Check No: 91485 Check Date: 01/26/2012 Vendor: Pitt Cheryl Pitt Inv. 3 Nurse detention serv. 12/25/11 - 1/7/12 Check No: 91486 Check Date: 01/26/2012 Vendor: RHF01 R.H.F. INC. 62333 Repair power cord - Marksman 20/20 Check No: 91487 Check Date: 01/26/2012 Vendor: SAF10 Safeshred Company, Inc. 230321 Doc Dest - 64 Gallon Check No: 91488 Check Date: 01/26/2012 Vendor: SARBS SARBS - -CWEA w17621 Reg. fee - Collections Training Seminar Check No: Vendor: 404 - 9330/1 402 - 9720/1 402 - 9720/1 136 - 7996/1 732 - 8971/1 805- 3483/1 717 - 1120/1 91489 Check Date: 01/26/2012 SCE01 Southern Calif. Edison Electricity - 12/19/11- 01/18/12 Electricity - December to January Electricity - December to January Electricity - 12/12/11- 01/11/12 Electricity - 12/19/11- 01/19/12 Electricity - 12/19/11- 01/19/12 Electricity - 12/19/11- 01/19/12 01 /13 /2012Open PO 8655 Check Total: 01 /10 /2012Open PO 8619 01/10/2012 Open PO 8619 Check Total: 01/25/2012 Water Production - 07/01/ 01/25/2012 Water Production - 07/01/ 01/25/2012 Water Production - 07/01/ 01/25/2012 Water Production - 07/01/ Check Total: Check No: 91483 Check Date: 01/26/2012 Vendor: PAY04 Payment Resource International, LLC 0000014177 Monthly fee - 41399800819044 - Dec /2011 01/18/201241399800819044 0000014176 Monthly fee # 41399800818780 - Dec /2011 01/18/201241399800818780 Check Total: 01 /10 /2012Invoice 1220111000 Check Total: 01 /16 /2012Invoice 3 01 /12 /2012Invoice 62333 Check Total: 12/31/2011 Reference 149760 Check Total: 01/23/2012 Registration Fee- Collect Check Total: 01/19/2012 Electricity 01/18/2012 Electricity 01/18/2012 Electricity 01/17/2012 Electricity 01/20/2012 Electricity 01/20/2012 Electricity 01/20/2012 Electricity Check Total: ' Check Total: Void Checks Check Amount 0.00 58.00 58.00 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 6,148.19 838.10 6,986.29 426.45 426.45 94.60 103.85 198.45 133,019.80 61,137.80 12,827.00 47,345.60 254,330.20 Page 12 280.96 60.22 341.18 640.00 640.00 225.00 225.00 50.00 50.00 105.00 105.00 50.00 50.00 25.11 401.63 1,609.85 852.09 790.40 23.12 23.12 3,725.32 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91490 Check Date: 01/26/2012 Vendor: STA01 Standard Insurance Co. Rb 643052 Insurance Payable - February Check No: 91491 Check Date: 01/26/2012 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January 0064305200 BLIFE, BAD &D, DEPLF - January Check No: 91492 Check Date: 01/26/2012 Vendor: STAP02 Staples Business Advantages 3167581966 Paper, Tea, Sugar, Batteries Check No: 91493 Check Date: 01/26/2012 Vendor: SWRCB SWRCB Fees WD- 0069537 Annual Permit Fee - 07/01/11- 06/30/12 Check No: 91494 Check Date: 01/26/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI Internet - February 280212676 BCE Speed - 01/23/12- 02/22/12 Check No: 91495 Check Date: 01/26/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00999072 Test or service on 12/1311 00998926 Test or service on 12/06/11 00998927 Test or service on 12/06/11 00999206 Test or service on 12/20/11 Check No: 91496 Check Date: 01/26/2012 Vendor: VER17 Verizon California 493 - 0634/1 Phone services - 01/10/12- 02/09/12 598- 4514/1 Phone services - 01/10/12- 02/09/12 431- 4215/1 Phone services - 01/13/12- 02/12/12 Check No: 91497 Check Date: 01/26/2012 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/1 DSI Service - 01/13/12- 02/12/12 Check No: 91498 Check Date: 01/26/2012 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision Plan - January 30- 006227- Vision Plan - January 30- 006227- Vision Plan - January 01 /16 /20I2Policy 00 643052 0002 Check Total: 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01/01/2012 Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 01 /01 /2012Policy # 00 643052 0001 Check Total: 01 /14 /2012Inv. Summary 8020756798 Check Total: 01/17/2012 Invoice WD- 0069537 Check Total: 02/01/2012 8448400280021804 01/23/2012 8448400280212676 Check Total: 12/30/2011 Open PO 8609 12/30/2011 Open PO 8609 12/30/2011 Open PO 8609 12/30/2011 Open PO 8609 Check Total: 01/10/2012 Phone Services 01/10/2012 Phone Services 01 /13 /2012Phone Services Check Total: 01 /13 /2012DSI Phone Services Check Total: 01/01/2012 Account 30- 006227 - 0001 -00 01/01/2012 Account 30- 006227 - 0001 -00 01/01/2012 Account 30- 006227 - 0001 -00 Void Checks Check Amount 0.00 46.88 46.88 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 Page 13 11.47 117.96 39.01 22.72 75.84 34.54 334.66 40.88 22.50 34.19 1.72 10.75 • 2.18 2.74 61.45 19.75 18.12 113.16 21.00 4.45 989.09 98.14 98.14 7,279.00 7,279.00 157.10 260.95 418.05 186.25 54.60 186.25 186.25 613.35 52.47 90.15 44.93 187.55 531.19 531.19 21.83 9.99 85.99 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien 30- 006227- 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227- Check No: 91499 Check Date: 01/26/2012 Vendor: Warrenl Warren Bonded Roofing w16507 Re # 0286332 waste dep. reimb. 71072/73 w16508 Re # 0265478 waste dep. fee reimb. 70331 Check No: 91500 Check Date: 01/26/2012 Vendor: Watts0l Suzanne Watts 30784 Class cancelled 133021 - 02 refund 01/18/2012 Class Cancellation 133021 Check Total: Check No: 91501 Check Date: 01/26/2012 Vendor: WIL43 Willdan Financial Services 010 -16447 Tax allocation bonds 2000 series A & B 010 -16447 Tax allocation bonds 2000 series A & B 010 -16447 Tax allocation bonds 2000 series A & B Check No: 91502 Check Date: 01/26/2012 Vendor: WITO3 Dwight Allen Witherspoon Roofing Co w16506 Re # 288790 waste dep. reimb. 71185 01/11/2012 Waste Deposit Fee Reimbur Check Total: Check No: Vendor: 42082994 42082993 Check No: 91504 Check Date: 01/26/2012 Vendor: ZUM01 Zumar Industries, Inc. 0135751 Chevron signs 24 x 30 0135751 Buckle up signs 30 x 24 Check No: 91505 Vendor: AVE02 w16580 - 01 - Retiree Check No: 91506 Vendor: BEN08 W 16580 - 02 - Retiree Check No: 91507 Vendor: Brayton W16580-03- Retiree Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January Vision Plan - January 91503 Check Date: 01/26/2012 ZEE01 Zee Medical Service Co Elastic strip, antacid, ointment, etc. Eye drops, pain -aid, Ibutab, Dilotab Check Date: 02/01/2012 Nancy Averyt health ins. reimb - February Check Date: 02/01/2012 Tom Brayton health ins. reimb. February Checks by Date - Detail By Check Date 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 01/01/2012 Account 30- 006227 - 0001 -00 30- 006227- 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 30- 006227 - 0001 -00 Check Total: 01/23/2012 Waste Deposit Reimburseme 01/24/2012 Waste Deposit Fee Reimbur Check Total: 01 /17 /2012Invoice 010 -16447 01 /17 /2012Invoice 010 -16447 01 /17 /20121nvoice 010 -16447 Check Total: 01 /20 /2012Open PO 8620 01/20/2012 Open PO 8620 Check Total: 01/16/2012 PO 9032 01/16/2012 PO 9032 Check Total: Date Totals: 01/27/2012 Retiree health Check Total: Check Date: 02/01/2012 Ginger Bennington -Acct # 0132966989 health ins. reimb. February 01/27/2012 Retiree health 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 Page 14 Detail Check Amount 29.52 414.43 57.72 2.54 19.68 216.89 2.12 0.98 8.44 24.57 0.98 4.92 9.84 51.66 14.10 976.20 500.00 500.00 1,000.00 120.00 120.00 250.00 250.00 - 250.00 250.00 500.00 500.00 61.82 103.81 165.63 538.75 107.75 646.50 517,683.74 158.15 158.15 181.63 181.63 01/27/2012 Retiree health 0.00 375.80 Check Total: 375.80 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Check No: 91508 Vendor: BUZ01 W16580 -04- Retiree Check No: 91509 Vendor: CAS06 W16580 -05- Retiree Check No: 91510 Vendor: Chambers W16580-06- Retiree Check No: 91511 Vendor: Chauncey WI6580 -07- Retiree Check No: 91512 Vendor: COR17 W 16580 -08- Retiree Check No: 91513 Vendor: CUS03 WI6580 -09- Retiree Check No: 91514 Vendor: D'A01 W16580 -10- Retiree Check No: 91515 Vendor: Davi W16580 -11- Retiree Check No: 91516 Vendor: DOR04 W16580 -12- Retiree Check No: 91517 Vendor: ELL05 W16580 -13- Retiree Check No: 91518 Vendor: FEE01 W16580 -14- Retiree Check No: 91519 Vendor: Frey W16580 -15- Retiree Check No: 91520 Vendor: Fri005 WI6580 -16- Retiree Check No: 91521 Vendor: Gar27 W16580 -17- Retiree Check No: 91522 Vendor: GOR01 W16580 -18- Retiree Check Date: 02/01/2012 Gary Buzzard /Acct. 0827310962 health ins. reimb. February Check Date: 02/01/2012 Castagna, Charles health ins. reimb. February Check Date: 02/01/2012 Steven Chambers / 6860469433 health ins. reimb. February Check Date: 02/01/2012 Stephen Chauncey Acct. 29421 health ins. reimb. February Check Date: 02/01/2012 James Cornwell health ins. reimb. February Check Date: 02/01/2012 Steve Cushman health ins. reimb. February Check Date: 02/01/2012 Sam D'amico health ins. reimb. February Check Date: 02/01/2012 Dan Davis health ins. reimb. February Check Date: 02/01/2012 Daniel Dorsey health ins. reimb. February Check Date: 02/01/2012 Jerry Ellison / Acct. 1 -534- 6679 -746 health ins. reimb. February Check Date: 02/01/2012 Charles Feenstra health ins. reimb. February Check Date: 02/01/2012 Randy Frey health ins. reimb. February Check Date: 02/01/2012 Leonard Frisbie health ins. reimb. February Check Date: 02/01/2012 Marcia Gordon health ins. reimb. February Checks by Date - Detail By Check Date 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: Check Date: 02/01/2012 Kenneth Garrett - Acct. No. 40112947 health ins. reimb. February 01/27/2012 Retiree health Check Total: Void Checks Check Amount 0.00 563.98 0.00 694.78 0.00 795.98 0.00 641.78 0.00 213.64 0.00 820.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 15 Detail 563.98 694.78 795.98 641.78 213.64 820.04 752.86 752.86 169.63 169.63 522.00 522.00 148.80 148.80 124.78 124.78 638.78 638.78 130.00 . 130.00 435.52 435.52 01/27/2012 Retiree health 0.00 274.05 Check Total: 274.05 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Check No: 91523 Check Date: 02/01/2012 Vendor: Gro08 James Groos Acct # 1354 W16580 - 19 - Retiree health ins. reimb. February Check No: 91524 Check Date: 02/01/2012 Vendor: Guidry Jacqueline Guidry W16580 Retiree health ins. reimb. February Check No: 91525 Check Date: 02/01/2012 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W16580 - Retiree health ins. reimb. February Check No: 91526 Check Date: 02/01/2012 Vendor: HAR34 Darrell Hardin Acct 14 0359341880 W16580 Retiree health ins. reimb. February Check No: 91527 Check Date: 02/01/2012 Vendor: HEGO1 Cheryl Heggstrom W16580 - 23 - Retiree health ins. reimb. February Check No: 91528 Check Date: 02/01/2012 Vendor: JOH10 James Johnson - Acct. 5331706886 W16580 - 24 - Retiree health ins. reimb. February Check No: 91529 Check Date: 02/01/2012 Vendor: Kling Helen Kling W16580 Retiree health ins. reimb. February Check No: 91530 Check Date: 02/01/2012 Vendor: Law41 Ronald Lawson W16580 Retiree health ins. reimb. February Check No: 91532 Check Date: 02/01/2012 Vendor: MAI03 Gary Maiten W16580-27- Retiree health ins. reimb. February Checks by Date - Detail By Check Date Detail 01/27/2012 Retiree health 01/27/2012 Retiree health 01/27/2012 Retiree health 01/27/2012 Retiree health 01/27/2012 Retiree health 01/27/2012 Retiree health 01/27/2012 Retiree Health 01/27/2012 Retiree health 01/27/2012 Retiree health Void Checks Check Amount 0.00 73.64 Check Total: 73.64 0.00 225.99 Check Total: 225.99 0.00 225.99 Check Total: 225.99 0.00 561.70 Check Total: 561.70 0.00 81.64 Check Total: 81.64 0.00 729.17 Check Total: 729.17 0.00 200.03 Check Total: 200.03 0.00 186.54 Check Total: 186.54 Check No: 91531 Check Date: 02/01/2012 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16580 Retiree health ins. reimb. February 01/27/2012 Retiree health 0.00 708.96 Check Total: 708.96 0.00 305.00 Check Total: 305.00 Check No': 91533 Check Date: 02/01/2012 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16580 Retiree health ins. reimb. February 01/27/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 91534 Check Date: 02/01/2012 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 W16580 - 30 - Retiree health ins. reimb. February 01 /27 /2012Retiree health 0.00 Check Total: Check No: 91535 Check Date: 02/01/2012 Vendor: MOU01 Moulton, Kay W16580 -31- Retiree health ins. reimb. February 01 /27 /2012Retiree health 0.00 Page 16 326.47 326.47 309.77 Check Total: 309.77 Check No: 91536 Check Date: 02/01/2012 Vendor: NET03 James E. Nettleton Acct 0290279850 W16580 Retiree health ins. reimb. February 01/27/2012 Retiree health 0.00 310.80 Check Total: 310.80 Check No: 91537 Check Date: 02/01/2012 Vendor: PAA01 Rick Paap W16580 - 33 - Retiree health ins. reimb. February 01/27/2012 Retiree health 0.00 123.63 Check Total: 123.63 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91538 Vendor: PIC06 W16580 Retiree Check No: 91539 Vendor: Risinger W16580 Retiree Check No: 91540 Vendor: R0001 W16580 - 36 - Retiree Check No: 91541 Vendor: SHI01 W16580 - 37 - Retiree Check No: 91542 Vendor: SID01 W16580 - 38 - Retiree Check No: 91543 Vendor: Smithl5 W16580 - 39 - Retiree Check No: 91544 Vendor: STA04 W16580 Retiree Check No: 91545 Vendor: STA57 W16580 Retiree Check No: 91546 Vendor: STE04 W16580 Retiree Check No: 91547 Vendor: STI01 W16580 - 43 - Retiree Check No: 91548 Vendor: STO05 W16580-44- Retiree Check No: 91549 Vendor: SUL07 W16580 -45- Retiree Check No: 91550 Vendor: THO03 W16580 - 46 - Retiree Check No: 91551 Vendor: VANO2 W16580 - 47 - Retiree Check No: 91552 Vendor: VAS01 W16580 - 48 - Retiree Check Date: 02/01/2012 Stacy Picascia health ins. reimb. February Check Date: 02/01/2012 Mark Risinger /Account # 5636 health ins. reimb. February Check Date: 02/01/2012 Dennis Root -Acct # 6142316386 health ins. reimb. February Check Date: 02/01/2012 Vicki Shirley health ins. reimb. February Check Date: 02/01/2012 Larry Sides health ins. reimb. February Check Date: 02/01/2012 James T. Smith health ins. reimb. February Check Date: 02/01/2012 Steve Staley Acct. # 51699 -00 -6 health ins. reimb. February Check Date: 02/01/2012 Robert Stanzione health ins. reimb. February Check Date: 02/01/2012 Michele Stearns health ins. reimb. February Check Date: 02/01/2012 Stephanie Stinson health ins. reimb. January Check Date: 02/01/2012 Steve Stockett health ins. reimb. February Check Date: 02/01/2012 Patrick Sullivan health ins. reimb. February Check Date: 02/01/2012 David Van Holt health ins. reimb. February Check Date: 02/01/2012 Michael Vasquez health ins. reimb. February 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: Check Date: 02/01/2012 Dennis J. Thomas Acct,# 5788034766 health ins. reimb. February 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: Void Checks Check Amount 0.00 208.83 208.83 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 17 661.20 661.20 773.94 773.94 146.78 146.78 200.64 200.64 379.55 379.55 288.15 288.15 235.03 235.03 181.79 181.79 52.78 52.78 409.78 409.78 296.70 296.70 337.00 337.00 230.00 230.00 01 /27 /2012Retiree health 0.00 262.78 Check Total: 262.78 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91553 Vendor: Vilensky W16580 -49- Retiree Check No: 91554 Vendor: WACO2 W16580-50- Retiree Check No: 91555 Vendor: WHI16 WI6580 -51- Retiree Check No: 91556 Vendor: YEO01 W16580-52- Retiree Check No: 91557 Vendor: ZAH03 W16580-53- Retiree Check No: 91558 Vendor: ZANO1 W16580 Retiree Check Date: 02/01/2012 Kevin Vilensky health ins. reimb. February Check Date: 02/01/2012 John Wachtman health ins. reimb. February Check Date: 02/01/2012 Lee Whittenberg health ins. reimb. February Check Date: 02/01/2012 Joanne Yeo health ins. reimb. February Check Date: 02/01/2012 Michael Zaharas health ins. reimb. February Check Date: 02/01/2012 Dean Zanone health ins. reimb. February Check No: 91559 Check Date: 02/02/2012 Vendor: ADV01 Advanced Office Services AR335051 Ricoh/AF1018D Maint. 1/27/12- 2/26/12 AR335050 Contract base rate - 1/27/12- 2/26/12 AR335050 Overage charge - 12/27/11 - 1/26/12 Check No: 91560 Check Date: 02/02/2012 Vendor: AEC01 AECOM Technical Services, Inc. 37193853 S.B.B. /405 Overcrossing Wide. \ Construc Check No: 91561 Check Date: 02/02/2012 Vendor: ALB06 Albert Grover & Associates 11376 -IN Signal Timing Support & Monitoring 11407 -IN Citywide Signal Timing Services Check No: 91562 Check Date: 02/02/2012 Vendor: AME80 American River College w -16703 Reg. fee for Cal. Property & Evidence Check No: 91563 Check Date: 02/02/2012 Vendor: ARC08 ARC FG3197379 Main Street Tree Planting \ Main Street FG3197380 New 18" Water Line on OC Flood \ New 18" Check No: 91564 Check Date: 02/02/2012 Vendor: ARR01 Arrowhead Mountain Spring 02A0027940 CH drinking water Check No: 91565 Check Date: 02/02/2012 Vendor: ASS03 Associated Soils Engineering. 38494 McGaugh Pool Renovation Projec \ McGaugh Check No: 91566 Check Date: 02/02/2012 Vendor: ASSNO1 Assn of Calif. Cities OC 327 Monthly business meeting 1/12/12 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: 01/27/2012 Retiree health Check Total: Date Totals: 01/25/2012 Contract 29577 -1 01/25/2012 Contract 29576 -1 01/25/2012 Contract 29576 -1 Check Total: 12/23/2011 Invoice 37193853 Check Total: 11/30/2011 Invoice 11376 -IN 12/31/2011 Invoice 11407 -IN Check Total: 01/26/2012 Registration Fee Check Total: 01/09/2012 Invoice FG3197379 01/03/2012 Invoice FG3197380 Check Total: 01/18/201202A0027940022 Check Total: 12/31/2011 Invoice 38494 Check Total: Void Checks Check Amount 0.00 265.63 265.63 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 18 427.73 427.73 827.68 827.68 271.44 271.44 182.78 182.78 359.00 359.00 19,224.38 39.03 38.00 29.37 106.40 510.00 510.00 450.00 1,320.00 1,770.00 41.00 41.00 226.40 226.99 453.39 54.40 54.40 205.00 205.00 01/20/2012 Invoice 327 0.00 120.00 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91567 Check Date: 02/02/2012 Vendor: AT &T02 AT & T Mobility X01232012 Car cell phone - 12/16/11 - 1/15/12 X01232012 Car cell phone - 12/16/11- 1/15/12 X01232012 Car cell phone - 12/16/11 - 1/15/12 Check No: 91568 Check Date: 02/02/2012 Vendor: AT04 AT & T 0601192012 Accunet T1.5 MBPS services Check No: 91569 Check Date: 02/02/2012 Vendor: AVCO2 AVC Corporation 268729 Contract base rate - 1/12/12- 2/11/12 Check No: 91570 Check Date: 02/02/2012 Vendor: AWW02 Awwa 0000545743 One [1] each, 2012 Let's Talk Safety (Me Check No: Vendor: 287455 287562 287591 284807 287448 287553 285741 91571 Check Date: 02/02/2012 BAY08 Bay Hardware MIP PVC Adapt, Sch40 PVC Pipe Powered graphite, WD40, oil brush Push button keysafe, key cutting Bottle contact cement Key cutting, key tag ID, split key ring Key Cutting Round galv. tub Check No: 91572 Check Date: 02/02/2012 Vendor: Benvenis Brenda D. Benveniste 126022 -02 Instructor Fee for Winter 2012 Check No: 91573 Check Date: 02/02/2012 Vendor: BOLIN Nicholas Bolin 1/26/12 Exp. reimb. for Physical & Drug Testing Check No: 91574 Check Date: 02/02/2012 Vendor: BRO33 Brownells, Inc. 07197522.0 100 - 009 -204 MS3 MULTI MISSION SLING BLA Check No: 91575 Check Date: 02/02/2012 Vendor: CAL99 California Chamber of Commerce 10574265 2012 CA Employer & Employee Poster Check No: 91576 Check Date: 02/02/2012 Vendor: CALPERS1 California Public Employees Retireme 1000000130 Monthly medical insurance - February 1000000130 Monthly medical insurance - February 1000000130 Monthly medical insurance - February 1000000130 Monthly medical insurance - February 1000000130 1000000130 1000000130 1000000130 1000000130 1000000130 1000000130 1000000130 .1000000130 1000000130 1000000130 Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Check Total: 01/23/2012 Invoice 820676640X0123201 01/23/2012 Invoice 820676640X0123201 01/23/2012 Invoice 820676640X0123201 Check Total: 01/19/2012 Invoice 0601192012 Check Total: 01/13/2012 Invoice 268729 Check Total: 01/04/2012 PO 8983 Check Total: 01/20/2012 Open PO 8604 01/25/2012 Open PO 8603 01/30/2012 Open PO 8622 09/16/2011 Open PO 8614 01/19/2012 Open PO 8622 01/24/2012 Open PO 8622 01/30/2012 Open PO 8614 Check Total: 01/31/2012 Instructor Fee for Winter Check Total: 01/26/2012 Employee Reimbursement Check Total: 01/12/2012 PO 9046 Check Total: 12/29/2011 CID 509695 Check Total: nt S 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 02/01/20121D 100000013057733 02/01/2012ID 100000013057733 02/01/2012ID 100000013057733 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 Void Checks Check Amount 120.00 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 37.96 83.82 535.11 656.89 357.18 357.18 296.74 296.74 64.50 64.50 9.92 22.90 44.65 5.81 17.74 2.78 35.02 138.82 488.80 488.80 115.00 115.00 180.92 180.92 140.61 140.61 372.84 1,357.61 4,294.62 163.39 177.56 633.62 1,023.48 8,308.13 2,765.15 1,169.24 2,871.83 6,818.97 2,616.14 1,669.13 960.05 Page 19 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien 1000000130 1000000130 1000000130 1000000130 1000000130 Check No: Vendor: 1/14/12 1/14/12 1/14/12 1/14/12 1/14/12 1/14/12 1/14/12 1/14/12 1/14/12 Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February Monthly medical insurance - February 91577 Check Date: 02/02/2012 CAS17 Tom Casulas Ocean Ave. Alley Main to 14th \ Ocean Av Ocean Ave. Alley Main to 14th \ Ocean Av McGaugh Pool Renovation Projec \ McGaugh Water Syst. Master Plan Update \ Water S Seal Beach Blvd Resurfacing \ Seal Beach Rivers End RMC Project Phase 2 \ Rivers Contract Professional Services 10 yr Sewer Imp Master Plan \ 10 yr Sewe S.B.B. /405 Overcrossing Wide. \ Construc Check No: 91578 Check Date: 02/02/2012 Vendor: CITO1 City Of Cypress 10289 3rd installment - West - Comm JPA FY 11/12 Check No: 91579 Check Date: 02/02/2012 Vendor: CIT55 City of Tustin - HR w16579 OCHRC 2012 membership renewal Check No: 91580 Check Date: 02/02/2012 Vendor: COH02 Bob Cohen 146035 - 01 Instructor Fee for Winter 2012 Check No: 91581 Check Date: 02/02/2012 Vendor: Collison Brian Collison w16101 Instructor pay for Tennis classes Check No: 91582 Check Date: 02/02/2012 Vendor: COR23 CORODATA RS 1461824 Storage - November Check No: 91583 Check Date: 02/02/2012 Vendor: COU32 County of Orange, Treasurer -Ta November Funds collected for November Check No: 91584 Check Date: 02/02/2012 Vendor: COU32 County of Orange, Treasurer -Ta SC06030 OCSD /Communications 800NHz Cost Check No: Vendor: 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 7809 -0001 91585 DEL03 PPO PPO PPO PPO PPO PPO PPO PPO PPO PPO PPO PPO PPO PPO Check Date: 02/02/2012 Delta Dental of California Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Delta Dental - February Checks by Date - Detail By Check Date 02/01/20121D 100000013057733 02/01/20121D 100000013057733 02/01/2012ID 100000013057733 02/01/2012 ID 100000013057733 02/01/2012ID 100000013057733 Check Total: 01/17/2012 Invoice # 01 /17 /2012Invoice # 01 /17 /2012Invoice # 01 /17 /2012Invoice # 01 /17 /2012Invoice # 01 /17 /2012Invoice # 01 /17 /2012Invoice # 01/17/2012 Invoice # 01 /17 /2012Invoice # 1/14/12 1/14/12 1/14/12 1/14/12 1 /14/12 1/14/12 1/14/12 1/14/12 1/14/12 Check Total: 01/06/2012 Invoice 10289 Check Total: 01/27/20122012 Membership Renewal Check Total: 01/31/2012 Instructor Fee for Winter Check Total: 01/31/2012 Instructor Pay for Tennis Check Total: 11/30/2011 Invoice RS1461824 Check Total: 12/04/2011 Allocation Parking Penalt Check Total: 01/12/2012 Invoice SC06030 Check Total: 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02 /01 /2012Group # 7809 - 0001 -0002 02/01 /2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 02/01/2012 Group # 7809 - 0001 -0002 Void Checks 0.00 0.00 0.00 0.00 0.00 Detail Check Amount 5,977.28 32,599.59 5,574.06 1,387.82 167.40 80,907.91 0.00 357.50 0.00 357.50 0.00 357.50 0.00 357.50 0.00 130.00 0,00 975.00 0.00 195.00 0.00 1,040.00 0.00 910.00 4,680.00 0.00 154,867.25 154,867.25 0.00 250.00 250.00 0.00 21.60 21.60 0.00 1,144.32 1,144.32 0.00 108.95 108.95 0.00 14,652.00 14,652.00 0.00 6,961.00 6,961.00 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 20 16.91 141.34 36.25 9.20 21.44 2.05 47.40 346.55 2,283.77 77.06 147.59 201.53 102.74 331.68 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail 7809 -0001 PPO Delta Dental - February 7809 -0001 PPO Delta Dental - February 7809 -0001 PPO Delta Dental - February 7809 -0001 PPO Delta Dental - February 7809 -0002 PPO Delta Dental - February 7809 -0001 PPO Delta Dental - February 7809 -0001 PPO Delta Dental - February Check No: 91586 Check Date: 02/02/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34004119 Staffing for part time mechanic for week Check No: 91587 Check Date: 02/02/2012 Vendor: EAR06 Earthlink Inc. 447969768 StarterSiteMo - 1/20/12 2/19/12 Check No: 91588 Check Date: 02/02/2012 Vendor: EMP09 Empire Safety & Supply 0037382 -IN MFX MK -296 -L Microflex MidKnight Black P 0037382 -IN MFX MK -296 -M Microflex MidKnight Black P 0037382 -IN MFX MK -296 -S Microflex MidKnight Black P 0037382 -1N MFX MK- 296 -XL Microflex MidKnight Black Check No: 91589 Check Date: 02/02/2012 Vendor: EMS01 Ems Medical Products 509177 Nitrile Gloves, Disposable Blankets Check No: 91590 Check Date: 02/02/2012 Vendor: FBINAA FBINAA FBI Academy 1 - 13 - 2012 FBINAA National Dues 2012 Membership Check No: 91591 Check Date: 02/02/2012 Vendor: Flores03 Jose Balderas- Flores w16698 Re # 0283248 commissary refund Check No: 91592 Check Date: 02/02/2012 Vendor: GRE21 Great Scott Tree Service, Inc 14175 Remove total of seven [7] dead trees: 11 14012 Trim trees, including Palms, at Tennis C 14246 -A Trim trees, including Palms, at City fac 14174 -A Trim trees, including Palm(s), if any, a 14174 -A Trim trees, including Palms, at City wat 14106 -A One lot, trim trees, including Palms, in 13954 -A City street tree trimming Check No: 91593 Check Date: 02/02/2012 Vendor: GRI07 Patricia Griswold 142069 -01 Instructor Fee for Winter 2012 142072 -01 Instructor Fee for Winter 2012 142071 -01 Instructor Fee for Winter 2012 Check No: 91594 Check Date: 02/02/2012 Vendor: GRI09 Griffin Structures, Inc. GSI 07/10 2010 building/facility condition assessm Check No: 91595 Check Date: 02/02/2012 Vendor: Grose Dean Grose w16704 Supplies for Emergency Services Trailor 02/01/2012 Group # 02/01/2012 Group # 02/01 /2012 Group # 02/01/2012 Group # 02/01/2012 Group # 02/01/2012 Group # 02/01/2012 Group # 01/20/2012 PO 9078 01/18/2012 PO 9050 01/18/2012 PO 9050 01/18/2012 PO 9050 01/18/2012 PO 9050 01/05/2012 PO 9010 12/02/2011 PO 8793 01/17/2012 PO 8794 01/05/2012 PO 8795 01/05/2012 PO 8795 12/19/2011 PO 8791 11/21/2011 PO 8796 7809 - 0001 -0002 7809 - 0001 -0002 7809 - 0001 -0002 7809 - 0001 -0002 7809 - 0001 -0002 7809 - 0001 -0002 7809 - 0001 -0002 Check Total: Check Total: 01/20/2012 Invoice 447969768 Check Total: Check Total: 01/23/2012 Sales Order 509177 Check Total: 01/30/20122012 Membership Dues - St Check Total: 01/13/2012 Commissary Refunds Check Total: Check Total: 01/31/2012 Instructor Fee for Winter 01/31/2012 Instructor Fee for Winter 01/31/2012 Instructor Fee for Winter Check Total: 12/31/2011 Invoice GSI 07/10 - 10 Check Total: 01/26/2012 Employee Reimbursement 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 Check Amount 290.55 44.47 146.69 1,323.68 1,310.64 121.52 243.37 7,246.43 1,056.00 1,056.00 19.95 19.95 82.86 82.86 114.00 82.86 362.58 0.00 391.13 391.13 0.00 90.00 90.00 0.00 19.05 19.05 0.00 2,316.00 0.00 3,128.00 0.00 6,238.00 0.00 372.00 0.00 2,901.00 0.00 18,690.00 0.00 54,125.00 87,770.00 0.00 656.50 0.00 221.00 0.00 338.00 1,215.50 0.00 242.19 242.19 0.00 217.62 217.62 Page 21 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Chcck Date Detail Check No: 91596 Check Date: 02/02/2012 Vendor: Halker Darla Halker 30876 Refund on change of reservation 6031 Check No: 91597 Check Date: 02/02/2012 Vendor: HOLMA Holman Family Counseling, Inc. INV 1005306 Employee Assistance Program Check No: 91598 Check Date: 02/02/2012 Vendor: HOM01 Home Depot Credit Services 1012150 Concrete mix, plumbing parts for pool, Check No: 91599 Check Date: 02/02/2012 Vendor: IND08 Industrial Maintenance Service 13492 2nd round, 150 - hours AQMD test at Bolsa Check No: Vendor: 31952 32083 32082 32020 91600 Check Date: 02/02/2012 KCGO1 KCG Kling Consulting Croup inc Geotechnical review - A95 surfside Geotechnical review - 202 10th Street Geotechnical review - Rossmoor Center Geotechnical review - 602 Central Ave Check No: 91601 Check Date: 02/02/2012 Vendor: LAR08 Larry Paul & Associates 102A - SB Developing strategies for beach replenis Check No: 91602 Check Date: 02/02/2012 Vendor: Leel9 Marquis Lee 01/04/12 Mileage reimbursement drop - off chair Check No: 91603 Check Date: 02/02/2012 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February Check No: 91604 Check Date: 02/02/2012 Vendor: LOS02 Los Alamitos Unified School Di 77FIO200 Gas - 9/19/11- 12/19/11 77FIO201 Electricity office - 9/29/11 - 1/03/12 77FIO201 Electricity Gym usage - 9/29/11- 1/03/12 01/25/2012 Reservation Change Refund Check Total: 02/01/2012 1NV 1005306 Check Total: 01/19/2012P0 9061 xxx654 Check Total: 01/22/2012 PO 9064 Check Total: 09/30/2011 Geotechnical Review 11/30/2011 Geotechnical Review 11/30/2011 Geotechnical Review 10/31/2011 Geotechnical Review Check Total: 01/05/2012PO 8817 Check Total: 01/04/2012 Employee Reimbursement Check Total: 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02/01/2012 Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 02 /01 /2012Policy # 000860062166 000 Check Total: 01/19/2012 Invoice 77FIO200 01/19/2012 Invoice 77FIO201 01 /19 /2012Invoice 77FIO201 Check Total: Void Checks Check Amount 0.00 250.00 250.00 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 Page 22 96.57 96.57 71.99 71.99 480.00 480.00 700.00 700.00 700.00 700.00 2,800.00 2,184.00 2,184.00 26.75 26.75 136.68 11.65 15.65 296.84 99.77 23.56 568.37 211.82 11.08 57.48 85.68 209.33 191.94 127.80 195.85 324.12 508.18 2,094.13 73.88 112.22 5,356.03 6,346.03 4,891.17 255.00 11,492.20 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91605 Check Date: 02/02/2012 Vendor: Merrill° Susan Merrill 30894 Cancelled class 142073 -01 refund Check No: 91606 Check Date: 02/02/2012 Vendor: Nowl8 Nowlin Fence, Inc. 16144 McGaugh Pool Renovation Projec \ McGaugh Check No: 91607 Check Date: 02/02/2012 Vendor: OFF05 Office Depot, Inc. 5940645960 Shredder, lettering tape Check No: 91608 Check Date: 02/02/2012 Vendor: PLAl2 Planning Directors Assoc. of 0 Jan 25, 20 Annual membership for year 2012 Check No: 91609 Check Date: 02/02/2012 Vendor: REPO1 Republic ITS, Inc. RR- 123980 Traffic signal maintenance - December RR - 12398 Traffic Signal Response Call - December Check No: Vendor: 181415 181417 181423 181423 181421 181419 181418 181413 91610 Check Date: 02/02/2012 RICO2 Richards Watson & Gershon General Prosecution - November Other attorney service - November Other attorney service - November Retainer - November Legal fees -Task Force - November Other attorney service - November Other attorney service - November Legal fee for DWP - November Check No: 91611 Check Date: 02/02/2012 Vendor: RICOHPA Ricoh Americas Corporation 12444461 Lease Ricoh/2060SP - 1/15/12- 2/14/12 Check No: 91612 Check Date: 02/02/2012 Vendor: SAF11 Safety 1st Pest Control, Inc. 42559 Pest: rats, mice at SB Tennis Center 42558 Pest: rats at 1st St Beach Pier & Bldg. 42557 Pest: mice at Lifeguard HQ by Pier 42556 Pest: rats at Edison Park Check No: 91613 Check Date: 02/02/2012 Vendor: Shanks Gordon Shanks 011212 Mileage Reimb. for ACC -OC Meeting Check No: 91614 Check Date: 02/02/2012 Vendor: SOU09 South Coast A. Q. M. D. 2400007 ICE (50 -500 HP EM Electric Gen Diesel Check No: 91615 Check Date: 02/02/2012 Vendor: STA53 Standard Insurance Company 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 01/26/2012 Class 142073 -01 Cancellat Check Total: 01/16/2012 PO 8537 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees 12/31/2011 Legal Fees Check Total: 01 /16 /2012Open PO 8619 Check Total: 01/25/20122012 Annual Membership Du Check Total: 01 /03 /2012 Invoice RR - 123980 01 /03 /2012Invoice RR - 123981 Check Total: Check Total: 01/21/2012 Contract 24648788 Check Total: 12/31/2011 Pest Control Services 12/31/2011 Pest Control Services 12/31/2011 Pest Control Services 12/31/2011 Pest Control Services Check Total: 01/21/2002 Councilmember Reimburseme Check Total: 01/26/2012 Invoice 2400007 Check Total: 02/01/2012 Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 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 Page 23 40.00 40.00 19,532.00 19,532.00 192.09 192.09 125.00 125.00 1,361.00 1,279.08 2,640.08 2,844.05 3,690.00 13.35 20,000.00 83.50 340.00 1,755.26 14,054.80 42,780.96 537.67 537.67 100.00 75.00 75.00 100.00 350.00 24.98 24.98 607.12 607.12 334.66 11.47 39.01 22.72 34.54 113.16 40.88 75.84 21.00 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February 6430520001 BLIFE, BAD &D, DEPLF - February Check No: 91616 Check Date: 02/02/2012 Vendor: STAP02 Staples Business Advantages 3167940430 2- Pocket Port 10PK DK Blue 3167940430 Paper, Cups, KCUP GM Variety 3167940431 Highlighter pocket asst 6 /st Check No: 91617 Check Date: 02/02/2012 Vendor: SUTH Rebecca Sutherland w17316 Qualifies for 11/12 B/L refund Check No: 91618 Check Date: 02/02/2012 Vendor: SYNO5 SYNOPTEK 213813 Monthly computer services - February 214032 APC symmentra RM Battery Module Check No: 91619 Check Date: 02/02/2012 Vendor: THE51 The Gas Company 80919009/1 Gas service - 333 Bolsa Chica Rd. 60957055/1 Gas service - 201 8th Street 56838649/1 Gas service - 25 1st Street 51010704/1 Gas service - 3900 Lampson Ave 30986007/1 Gas service - 3101 North Gate Dr. 13165917/1 Gas service - 2701 Seal Beach Blvd. 20965009/1 Gas service - 151 Marina Dr. 10957004/1 Gas service - 211 8th Street 00985005/1 Gas service - 1776 Adolfo Lopez Dr 30985009/1 911 Seal Beach Blvd. 90945007/1 Gas service - 200 Seal Beach Blvd. 94644572/1 Gas service - 1776 Adolfo Lopez Unit 2 Check No: 91620 Check Date: 02/02/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable - 2/04/12- 03/03/12 280021291 BCI BCV cable - 1/26/12- 2/05/12 CH Check No: 91621 Check Date: 02/02/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00999353 Test or service on 01/03/12 00999354 Test or service on 01/03/12 00999287 Test or service on 12/27/11 Check No: 91622 Check Date: 02/02/2012 Vendor: USA04 USA Bluebook 579724 Shipping 579724 Pulsation dampener #MG -70134 Check No: 91623 Check Date: 02/02/2012 Vendor: USO04 US Postmaster PO 9077 Delivery of Spring Recreation Brochure 02/01 /2012Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 02/01 /2012 Policy # 00 643052 0001 02/01/2012 Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 02 /01 /2012Policy # 00 643052 0001 Check Total: 01 /21 /2012Inv. summary 8020820804 01/21/2012 Inv. summary 8020820804 01/21/20121nv. summary 8020820804 Check Total: 01/31/2012 Business License Refund Check Total: 01 /01 /20121nvoice 213813 01/26/2012 PO 9052 Check Total: 01/19/2012 Gas 01/20/2012 Gas 01/23/2012 Gas 01/23/2012 Gas 01/23/2012 Gas 01/23/2012 Gas 01/23/2012 Gas 01/20/2012 Gas 01/23/2012 Gas 01/20/2012 Gas 01/20/2012 Gas 01/23/2012 Gas Services Services Services Services Services Services Services Services Services Services Services Services Check Total: 01/31/2012 8448400280010765 01/26/20128448400280021291 Check Total: 01/11/2012 Open PO 8609 01 /11 /2012Open PO 8609 01 /11 /2012Open PO 8609 Check Total: 01/31/2012 PO 9066 01/20/2012 PO 9066 Check Total: 01/25/2012 Spring Brochure Permit # 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 1.72 4.45 19.75 61.45 2.74 2.18 10.75 22.50 117.96 34.19 18.12 989.09 12.90 97.94 3.22 114.06 207.00 207.00 18,543.65 443.19 18,986.84 249.75 30.64 17.26 136.57 1,613.00 22.28 211.05 320.55 295.40 390.19 26.66 20.20 3,333.55 47.94 157.10 205.04 186.25 40.95 186.25 413.45 21.93 640.66 662.59 1,280.00 1,280.00 Page 24 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 91624 Check Date: 02/02/2012 Vendor: UTIO3 Utility Systems Science & Soft SEAL2012 -1 Test and calibrate Navy wastewater meter Check No: 91625 Check Date: 02/02/2012 Vendor: VER17 Verizon California 594- 8527/1 Phone service - 01/19/12- 02/18/12 Check No: 91626 Check Date: 02/02/2012 Vendor: VER18 Verizon Wireless 1048560440 Wireless phone - 12/16/11- 1/15/12 1048560440 Wireless phone - 12/16/11- 1/15/12 Check No: 91627 Check Date: 02/02/2012 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/1 DSI service - 1/16/12- 2/15/12 UH9- 2456/1 DSI service - 1/16/12- 2/15/12 Check No: 91628 Check Date: 02/02/2012 Vendor: WM V & V Manufacturing 35614 2 x Medal of Valor 9 x Medal of Merit Check No: 91629 Check Date: 02/02/2012 Vendor: WEL16 Wells Fargo Bank, NA 824251 SB Rev Bds Series 2008 - 1/15/12- 1/14/13 824251 SB Rev Bds Series 2008 - 1/15/12- 1/14/13 Check No: 0 Check Date: 02/03/2012 Vendor: EDD02 Employment Development Dept. PR Batch 20 1 2012 State Income Tax Check No: 0 Check Date: 02/03/2012 Vendor: INTO5 Internal Revenue Service PR Batch 20 1 2012 Federal Income Tax PR Batch 20 12012 Medicare Employer Por PR Batch 20 1 2012 Medicare Employee Por PR Batch 20 1 2012 FICA Employer Portion PR Batch 20 1 2012 FICA Employee Portion Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: 92130 Check Date: 02/03/2012 CAL104 California State Disbursement PR Batch 20 1 2012 CAL 104 92131 Check Date: 02/03/2012 CIT48 SBSPA PR Batch 20 1 2012 SBSPA Dues (CEA) 92132 Check Date: 02/03/2012 CITYS City Of Seal Beach PR Batch 20 1 2012 Flexible Spending Acc 92133 Check Date: 02/03/2012 ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 1 2012 457 City Contribution 01/25/2012 PR Batch 20 1 2012 457 Plan Employee Con PR Batch 20 1 2012 457 City Contribution PR Batch 20 1 2012 457 Plan Employee Con PR Batch 20 1 2012 457 Defer Comp Cafete 01/11/2012 PO 9014 Check Total: 01 /19 /2012 Phone Services Check Total: 01/15/2012 Invoice 1048560440 01/15/2012 Invoice 1048560440 Check Total: 01/16/2012DSI Phone Services 01 /16 /2012DSI Phone Services Check Total: 12/01/2011P0 8935 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 01/25/2012 Check Total: 01/06/2012 Invoice 824251 01/06/2012 Invoice 824251 Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Void Checks Check Amount 0.00 580.00 580.00 0.00 88.32 88.32 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 1,500.00 2,000.00 3,500.00 489,922.03 Page 25 47.45 47.45 94.90 448.94 366.69 815.63 1,140.99 1,140.99 18,126.46 18,126.46 56,915.96 5,444.64 5,444.64 18.60 12.60 67,836.44 430.15 430.15 184.64 184.64 811.34 811.34 2,582.98 505.00 977.69 12,540.28 1,441.31 18,047.26 City of Seal Beach Accounts Payable Printed: 02/06/2012 08:13 User:mobrien Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 92134 Check Date: 02/03/2012 Vendor: Int44 International Brotherhood of T PR Batch 20 1 2012 D.R.I.V.E -SBSPA 01/25/2012 0.00 9.00 Check Total: 9.00 Check No: 92135 Check Date: 02/03/2012 Vendor: OCE01 O.C. E.A. PR Batch 20 1 2012 OCEA Dues 01/25/2012 0.00 255.32 Check Total: 255.32 Check No: 92136 Check Date: 02/03/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 20 1 2012 PMA Dues 01/25/2012 0.00 180.00 Check Total: 180.00 Check No: 92137 Check Date: 02/03/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 1 2012 POA Dues 01/25/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 92138 Check Date: 02/03/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 20 1 2012 Survivors Benefit 01/25/2012 0.00 80.91 PR Batch 20 12012 PERS Employer Contrib 01/25/2012 0.00 53,074.52 PR Batch 20 1 2012 PERS Buy Back 01/25/2012 0.00 121.58 PR Batch 20 1 2012 PERS Employee Portion 01/25/2012 0.00 24,497.88 Check Total: 77,774.89 Check No: 92139 Check Date: 02/03/2012 Vendor: UNI01 United Way PR Batch 20 1 2012 United Way 01/25/2012 Check No: 92140 Check Date: 02/03/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 20 1 2012 PARS Employee Portion 01/25/2012 PR Batch 20 1 2012 PARS Employer Portion 01/25/2012 0.00 6.00 Check Total: 6.00 Check Total: Date Totals: Report Total: 0.00 1,883.19 0.00 394.85 2,278.04 0.00 187,039.54 0.00 1,866,209.62 Page 26