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CC AG PKT 2012-02-27 #D
Warrant Listing for Council Meeting February 27, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 92141 -92329 $ 1,546,041.00 Year -to -Date: $ 25,302,113.10 Payroll: Direct Deposit $ 254,505.48 Payroll: 92142 $ 550.96 Year -to -Date: $ .4,654,556.71 Total Payroll: $ 255,056.44 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Vr-t Interim Director of Finance /City Treasurer City of Seal Beach Agenda Item D City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92141 Check Date: 02/06/2012 Vendor: BUS08 BUSINESS CARD xxx2525 xxx2525 xxx2525 xxx2525 Personalized card imprint Training & meeting Interest on investment Training & meeting Check No: 92143 Check Date: 02/10/2012 Vendor: COSTCO Costco Wholesale w16574 Costco Executive Membership Check No: 92144 Check Date: 02/10/2012 Vendor: AFLOI AFLAC 665922 Flexible benefit payable Check No: Vendor: 154951 -2 154951 -1 154951 -1 154951 -2 92145 Check Date: 02/10/2012 ALL01 All American Asph. /Aggregates Retention SBB Medians \ SBB Medians Retention Seal Beach Blvd Resurfacing \ Seal Beach Check No: 92146 Check Date: 02/10/2012 Vendor: ALL01 All American Asph. /Aggregates 761273 Asphalt Tack (Buckett) 761405 Asphalt class F (sheet) PG 6 761274 Asphalt class F (Sheet) PG 6 760997 Asphalt class F (Sheet) PG 6 761404 Asphalt Tack (Buckett) Check No: 92147 Check Date: 02/10/2012 Vendor: AME19 American Red Cross POS3201 - 10 Updated training and instructor manuals Check No: 92148 Check Date: 02/10/2012 Vendor: ARA01 Aramark Correctional Services 6084000892 Inmate meal - 01/03/12 01/24/12 Check No: 92149 Check Date: 02/10/2012 Vendor: ARC08 ARC A0150280 New 18" Water Line on OC Flood \ New 18" Check No: Vendor: 287589 287548 .287737 287857 287704 287719 287664 287669 287592 287655 287588 92150 Check Date: 02/10/2012 BAY08 Bay Hardware White 0/D lampholder IMPCT Driver, DBL Hinge Hasp Synthetic chamois, shamwow towel Female hose bib Furniture polish, floormaster com. broom Rip hammer, zinc shelf support, iron Putty knife, blk & gm spray, velcro blk Command wire clip, white cable tie Flat oil brush Alkaline batteries, screws/nuts/bolts /an Utility knife, cradle caulk gun Check No: 92151 Check Date: 02/10/2012 Vendor: Beach0l Beach Fitness, Inc. 142062 -01 Instructor Fee for Winter 2012 01/17/2012 City Card xxx2525 01/17/2012 City Card xxx2525 01/17/2012 City Card xxx2525 01/17/2012 City Card xxx2525 Check Total: Date Totals: 02/07/2012 Executive Membership Check Total: 01/10/2012 Account RR520 Check Total: 12/01/2011 Invoice 154951 -2 12/30/2011 Invoice 154951 -1 12/30/2011 Invoice 154951 -1 12/01/2011 Invoice 154951 -2 Check Total: 01 /25 /2012Open PO 8610 01/26/2012 Open PO 8610 01/25/2012 Open PO 8610 01/19/2012 Open PO 8610 01/26/2012 Open PO 8610 Check Total: 02/07/2012 PO 9053 Check Total: 01/27/2012 Invoice 6084000892 Check Total: 01/25/2012 Invoice A0150280 Check Total: 01/26/2012 Open PO 8604 01 /24 /2012Open PO 8604 02/02/2012 Open PO 8614 02/07/2012 Open PO 8622 01 /31 /2012Open PO 8603 02/01/2012 Oprn PO 8603 01 /30 /2012Open PO 8603 01 /30 /2012Open PO 8603 01/26/2012 Open PO 8603 01/28/2012 Open PO 8625 01/26/2012 Open PO 8603 Check Total: 02/06/2012 Instructor Fee for Winter Void Checks Check Amount 0.00 181.72 0.00 119.66 0.00 72.50 0.00 162.29 536.17 0.00 536.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1 110.00 110.00 1,997.66 1,997.66 - 3,370.45 19,927.99 - 1,992.80 33,704.52 48,269.26 32.50 188.91 270.96 224.58 32.50 749.45 1,417.05 1,417.05 498.25 498.25 159.90 159.90 6.57 15.11 24.42 11.62 24.76 16.92 15.65 10.58 13.55 5.11 7.64 151.93 98.70 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Check No: 92152 Check Date: 02/10/2012 Vendor: BLO01 David Bloom, MD 2.01.12 Monthly retainer - January Check No: 92153 Check Date: 02/10/2012 Vendor: BNY02 The Bank of New York Mellon w -16571 PGBC Special Tax Bonds Series 2006 w -16571 PGBC Special Tax Bonds Series 2006 Check No: Vendor: w -16572 w -16572 w -16572 w -16572 Check No: 92155 Check Date: 02/10/2012 Vendor: BNY02 The Bank of New York Mellon w16573 Distric No. 2002 -1 (Heron Point) w16573 Distric No. 2002 -1 (Heron Point) Check No: 92156 Check Date: 02/10/2012 Vendor: BRO34 Broadcast Music Inc 7295984 Special Event Fee - 01/01/12 12/31/12 Check No: 92157 Check Date: 02/10/2012 Vendor: BUSO4 Business Products Distributors 21723 Rediform money receipt book Check No: Vendor: 1- 898450 1- 898522 1- 736164 1- 737841 1- 740381 Check No: 92159 Check Date: 02/10/2012 Vendor: CBSOA CBSOA w16886 Cal. Boating Safety - membership Check No: 92160 Check Date: 02/10/2012 Vendor: CIN04 Cintas Corporation # 640 640533359 640533359 640533359 640533359 640533359 92154 Check Date: 02/10/2012 BNY02 The Bank of New York Mellon Tax All. Refunding Bonds RRP 2000A Tax All. Refunding Bonds RRP 2000A Tax All. Refunding Bonds RRP 2000A Tax All. Refunding Bonds RRP 2000A 92158 Check Date: 02/10/2012 C &CO2 C & C Automotive Distributors 4.6L SOHC, 87.70V -Belt 13.89Preston 2.995W20 4.6 SOHC, 90.21 Battery 3.7LDOHC, 110.08 battery Uniform services Uniform services Uniform services Uniform services Uniform services Check No: 92161 Check Date: 02/10/2012 Vendor: CIT01 City Of Cypress 10311 Cost for MCP - 07/01/11 12/31/11 Check No: 92162 Check Date: 02/10/2012 Vendor: C1V02 Civicstone, Inc. 201214 Home Improvement Program - January 201213 CDBG Grant Admin -January Checks by Date - Detail By Check Date Check Total: 02/01/2012 Monthly Retainer January Check Total: 01/20/2012 Seal Beach Community Faci 01/20/2012 Seal Beach Community Faci Check Total: 01/19/2012 Riverfront Redevelopment 01/19/2012 Riverfront Redevelopment 01/19/2012 Riverfront Redevelopment 01/19/2012 Riverfront Redevelopment Check Total: 01/26/2012 Heron Point Special Tax B 01/26 /2012 Heron Point Special Tax B Check Total: 01/01/2012 Billing # 21887453 Check Total: 01/25/2012 Open PO 8616 Check Total: 02/01/2012 Open PO 8607 02/01/2012 Open PO 8607 01/23/2012 Open PO 8607 01/26/2012 Open PO 8607 01 /31 /2012Open PO 8607 Check Total: 02/04/2012 Membership - Lifeguard Check Total: 01/26/2012 Contract # 36571 01/26/2012 Contract # 36571 01/26/2012 Contract # 36571 01/26/2012 Contract # 36571 01/26/2012 Contract # 36571 Check Total: 02 /01 /2012Invoice 10311 Check Total: 02/02/2012 Invoice 201214 02/02/2012 Invoice 201213 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 Page 2 Detail Check Amount 98.70 1,000.00 1,000.00 -0.71 227,645.00 227,644.29 121,942.50 121,916.57 - 121,916.57 -25.93 121,916.57 -0.44 90,584.38 90,583.94 320.00 320.00 62.93 62.93 37.80 89.80 77.32 84.01 184.83 473.76 75.00 75.00 19.00 23.15 5.70 38.88 17.15 103.88 595.88 595.88 1,229.80 7,355.70 8,585.50 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92163 Check Date: 02/10/2012 Vendor: COA20 Coastal Building Services, Inc 24489 Cleaning days to Fire Station #48 24487 1 cs hand towel for Fire Station # 48 Check No: Vendor: 133020 -03 133021 -01 133020 -04 133020 -05 133021 -05 133021 -06 133022 -01 133022 -03 133021 -02 133021 -04 133020 -06 133020 -02 133020 -01 92164 Check Date: 02/10/2012 Collison Brian Collison Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor fee for Winter 2012 Instructor fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Check No: 92165 Check Date: 02/10/2012 Vendor: COM34 Community SeniorServ. Inc. 01/25/12 Senior nutrition services - January Check No: 92166 Check Date: 02/10/2012 Vendor: COR23 CORODATA RS1471685 Storage - January Check No: 92167 Check Date: 02/10/2012 Vendor: COU32 County of Orange, Treasurer -Ta SH 31055 OCATS Tel & Switcher cost - January Check No: 92168 Check Date: 02/10/2012 Vendor: CUB #116 Cub Scouts 30922 Change reserv. 5908 refund Check No: 92169 Vendor: CYCO1 Cycle Rescue 286297 Towing Check Date: 02/10/2012 Check No: 92170 Check Date: 02/10/2012 Vendor: DATO7 Datamatic, Ltd. CA 0000022 Meter Reading System Maint. - March Check No: 92171 Check Date: 02/10/2012 Vendor: DEA03 Dearborn National 0333076/1/ Insurance payable - 01/10/12 01/24/12 Check No: 92172 Check Date: 02/10/2012 Vendor: DEL08 Dell Marketing L.P XFN81MF79 Dell Professional 16" Business Case for Check No: 92173 Check Date: 02/10/2012 Vendor: DEL10 Delillo Chevrolet 578125 Lifeguard truck rekey Check No: 92174 Check Date: 02/10/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34004722 Staffing for part time mechanic for week 01/24/2012 Janitorial Services 01/23/2012 Janitorial Services Check Total: 02/06/2012 Instructor Fee for Winter 02 /06 /2012Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor fee for Winter 02/06/2012 Instructor fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter Check Total: 01/25/2012 Senior Nutrition Program Check Total: 01 /31 /2012Invoice RS1471685 Check Total: 01/27/2012Inv SH 31055 Check Total: 01/31/2012 Change Reservation Refund Check Total: 01/04/2012 Open PO 8612 Check Total: 01/24/2012 Contract DAT000000004177 Check Total: 01/24/2012 Firm # 33307 Check Total: 02/01/2012 PO 9086 01/11/2012P0 9045 01/27/2012 PO 9091 Check Total: Check Total: Check Total: Void Checks Check Amount 0.00 0.00 178.00 34.06 212.06 0.00 40.95 0.00 191.75 0.00 81.90 0.00 61.43 0.00 383.50 0.00 268.45 0.00 83.53 0.00 76.70 0.00 153.40 0.00 61.43 0.00 79.63 0.00 20.48 0.00 107.90 1,611.05 0.00 2,500.00 2,500.00 0.00 143.76 143.76 0.00 319.00 319.00 0.00 190.00 190.00 0.00 140.00 140.00 0.00 171.96 171.96 0.00 20.00 20.00 0.00 48.58 48.58 0.00 56.28 56.28 0.00 1,056.00 1,056.00 Page 3 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Check No: 92175 Check Date: 02/10/2012 Vendor: DIRO9 DIRECTV 1700588475 Cable service - 01/27/12- 02/26/12 Check No: 92177 Check Date: 02/10/2012 Vendor: DUR01 Scott Durzo 127010 -01 Instructor Fee for Winter 2012 Check No: 92178 Check Date: 02/10/2012 Vendor: EIS01 Eisel Enterprises Inc 83099 Meter box lids cast iron 83099 Meter boxes 83099 Concrete drain box 24 x 24 with cover Check No: 92179 Check Date: 02/10/2012 Vendor: ENTO4 Entersect 41088 Entersect police online - December Check No: 92180 Check Date: 02/10/2012 Vendor: EVER02 Eversoft Inc. R1080663 E96 rental - January Check No: 92181 Check Date: 02/10/2012 Vendor: FIR24 First Serve Tennis, Inc. w16102 Tennis Center Manager Draw - February Check No: 92182 Check Date: 02/10/2012 Vendor: FLE02 Tom Flenniken TF02012012 Pre - employment polygraph Check No: 92183 Check Date: 02/10/2012 Vendor: FOR09 Robin Forte - Lincke w16593 TV services - semi - monthly payment Check No: 92184 Check Date: 02/10/2012 Vendor: GANO4 Ganahl Lumber Co. L249462 Wood dowels for Red Car Check No: 92185 Check Date: 02/10/2012 Vendor: GOL21 Golden State Constructors, Inc 1485 Concrete patch on Central Ave. Check No: 92186 Check Date: 02/10/2012 Vendor: GRA08 Grainger 9740587473 Bluebell Park parts for electrical panel 9734843072 Partition brackets 9738192054 Steel toe rubber boots sizes 10 -13 9736412462 Steel toe rubber boots sizes 10 -13 9738596775 Hydraulic oil filters Check No: 92187 Check Date: 02/10/2012 Vendor: HAMO7 Ham Radio Outlet 11- 260792 FT -880R 11- 260792 MA- HRO- 8X -18P 11- 260792 X -300A Checks by Date - Detail By Check Date Detail 01/27/2012 Invoice 17005884754 Check No: 92176 Check Date: 02/10/2012 Vendor: D0001 Dooley Enterprises, Inc. 46985 Winchester #Q3131 55GR 5.56mm 01/11/2012 PO 9049 0.00 844.76 46985 Winchester #RA4OT 180GR T- Series 01/11/2012P0 9049 0.00 829.68 46985 Winchester #RA45T 230GR T- Series 01/11/2012P0 9049 0.00 1,373.81 Check Total: 3,048.25 02/07/2012 Instructor Fee for Winter 01/30/2012 PO 9085 01/30/2012 PO 9085 01/30/2012 PO 9085 12/31/2011 Invoice 41088 Check Total: 02/01/2012 Open PO 8608 0.00 142.58 Check Total: 142.58 02/07/2012 Manager Draw - February Check Total: 01 /31 /2012Invoice TF02012012 0.00 175.00 Check Total: 175.00 02/02/2012 TV Services 01/30/2012 PO 9087 02/03/2012 9090 01/27/2012 PO 9031 01/20/2012 PO 9068 01/25/2012 PO 9069 01/23/2012 PO 9069 01/25/2012 PO 9073 01/11/2012 PO 9034 01/11/2012 PO 9034 01/11/2012P0 9034 Check Total: 93.99 Check Total: Check Total: Check Total: Check Total: Check Total: Void Checks Check Amount 0.00 93.99 0.00 589.40 Check Total: 589.40 0.00 0.00 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 4 500.39 171.32 471.95 1,143.66 84.95 84.95 0.00 4,000.00 4,000.00 0.00 1,453.50 1,453.50 11.12 11.12 3,800.00 3,800.00 27.91 128.53 58.52 87.76 36.92 339.64 466.44 19.95 129.95 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92188 Check Date: 02/10/2012 Vendor: HD01 HD Supply Waterworks, LTD. 4305041 Jones J -344 4x2 angled fire plug 01/24/2012 PO 9030 Check Total: Check Total: Check No: 92189 Check Date: 02/10/2012 Vendor: HOM01 Home Depot Credit Services 8153696 T -12 bulbs for Beverly manor Res.,adhesi 02/07/2012 PO 9092 xxx654 Check Total: Check No: 92190 Check Date: 02/10/2012 Vendor: HUNO1 Huntington Beach Automatic Transmission 6849 P.D. Ford Ranger 4117 rebuild transmissi 02/02/2012 PO 9088 Check No: 92191 Check Date: 02/10/2012 Vendor: Hun16 Huntington Ford Beach 270720 Mirror asy 01/18/2012 Open PO 8613 FOCS87679 P.D. unit 2 -9 replace air mixer 02/03/2012 PO 9093 Check Total: Check No: 92192 Check Date: 02/10/2012 Vendor: IND08 Industrial Maintenance Service 13493 Estimated cost, AQMD - requried 750 hour e 13510 AQMD- required 750 -hour emissions test, B 13416 Emmisions retest at B.M. Res. 13511 One [1] converter gasket kit Check No: 92193 Check Date: 02/10/2012 Vendor: Ingram Jill Ingram 1/31 -2/03/ Mileage reimb. for meeting League of Cal Check No: 92194 Check Date: 02/10/2012 Vendor: Jenkinsl Kathleen Jenkins 30976 Refund on class 233060 -01 cancelled Check No: 92195 Check Date: 02/10/2012 Vendor: JIMO2 Jimni System, Inc 21752 Labor, symcom motor saver and fee Check No: 92196 Check Date: 02/10/2012 Vendor: JOH2O Johnson Controls, Inc. 1- 45793516 Air- conditioning service at SB Com. Ctr. Check No: 92197 Check Date: 02/10/2012 Vendor: Just Just Roofs Inc. w16474 Waste dep. fee reimb. permit 71341 Check No: 92198 Check Date: 02/10/2012 Vendor: JWA01 J.W. Discount Auto Parts 14205 STD miniature 14224 Dual fan assemb Check No: 92199 Check Date: 02/10/2012 Vendor: KLI01 Klimczak Group 111061 -01 Instructor Fee for Winter 2012 111061 -02 Instructor Fee for Winter 2012 Check No: 92200 Check Date: 02/10/2012 Vendor: KUS02 Gary I. Kusunoki 2011 -170 Administrative hearing on 01/30/12 01/22/2012 PO 8968 01/29/2012 PO 9041 10/24/2011P0 8822 01/29/2012 PO 8778 Check Total: Check Total: 02/03/2012 Employee Reimbursement Check Total: 02/02/2012 Class 233060 -01 Cancellat Check Total: 12/02/2011 Invoice 21752 Check Total: 01/23/2012 Invoice 1- 4579351695 Check Total: 02/07/2012 Waste Deposit Fee Reimbur Check Total: 01 /24 /2012Open PO 8611 01/25/2012 Open PO 8611 Check Total: 02/06/2012 Instructor Fee for Winter 02/06/2012 Instructor Fee for Winter Check Total: 01 /30 /2012Invoice 2011 -170 Check Total: Void Checks Check Amount 616.34 0.00 533.37 533.37 0.00 71.69 71.69 0.00 1,914.87 1,914.87 0.00 0.00 0.00 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 5 157.74 721.11 878.85 480.00 480.00 480.00 188.56 1,628.56 82.14 82.14 140.00 140.00 903.68 903.68 1,145.51 1,145.51 500.00 500.00 46.24 275.53 321.77 391.30 279.50 670.80 0.00 450.00 450.00 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92201 Check Date: 02/10/2012 Vendor: LEA02 League of Calif Cities /OC Divi 2014 General meeting - Councilmember Check No: 92202 Check Date: 02/10/2012 Vendor: Leer Michelle Leer 30912 Refund on class 123996 - 01 cancelled Check No: 92203 Check Date: 02/10/2012 Vendor: NUO1 NU Kote February 0 CDBG LW Bathroom Improvement Check No: 92204 Check Date: 02/10/2012 Vendor: OFF05 Office Depot, Inc. 5947099530 Ink,replace HP, ink HP black DVD inkjet 5955731380 Tape, paper copy, label, clip, binder bo 5955735540 Clips, binder, mini,blk, 60PK Check No: 92205 Check Date: 02/10/2012 Vendor: PAC33 Pacific Telemanagement Service 344147 Payphone - February Check No: 92206 Check Date: 02/10/2012 Vendor: PAL03 Kimberly A. Palmer SBPD 12 - 01 Transcription Services Check No: 92207 Check Date: 02/10/2012 Vendor: Pitt Cheryl Pitt Invoice # Nurse contract service - 01/08 01/21/12 Check No: 92208 Check Date: 02/10/2012 Vendor: PLA11 Playground Safety Program Inc. 0213 Playground safety inspection for Almond Check No: 92209 Check Date: 02/10/2012 Vendor: PRI10 Printworks 21 58708 Parking citations beginning with #605301 Check No: 92210 Check Date: 02/10/2012 Vendor: RFD01 R.F.Dickson Co., Inc. 2505601 Various street sweeping - January Check No: 92211 Check Date: 02/10/2012 Vendor: R1CO2 Richards Watson & Gershon 181889 Monthly retainer - December 181889 Other attorney services - December 181810 DWP - Legal service - December 181812 Gen persecution services - December 181814 Other attorney services - December Check No: Vendor: 236 - 2826/1 236 - 2826/1 236 - 2826/1 236 - 2826/1 236 - 2826/1 236- 2826/1 236 - 2826/1 236 - 2826/1 405- 0163/1 92212 Check Date: 02/10/2012 SCE01 Southern Calif. Edison Electricity - 12/20/11- 01/19/12 Electricity - 12/05/11- 01/04/12 Electricity - 12/02/11- 01/19/12 Electricity - 12/05/11- 01/04/12 Electricity - 12/08/11- 01/12/12 Electricity - 12/09/11- 01/12/12 Electricity - 12/09/11- 01/13/12 Electricity - 12/02/11-01/24/12 Electricity - 12/2911/01/30/12 12 /01 /2012Invoice 2014 Check Total: 01/30/2012 Class 123996 -01 Cancellat Check Total: 02/03/2012 CDBG Leisure Word Check Total: 01/19/2012 Open PO 8619 01 /25 /2012Open PO 8619 01/25/2012 Open PO 8619 Check Total: 01/26/2012 Invoice 344147 Check Total: 01 /31 /2012Invoice SBPD 12 - 01 Check Total: 01/30/2012 Detention Contract Servic Check Total: Check Total: Check Total: 01 /31 /2012Invoice 2505601 Check Total: 01/25/2012 PO 9079 01/26/2012 PO 9036 01/23/2012 Legal Fees 01/23/2012 Legal Fees 01/23/2012Legal Fees 01/23/2012 Legal Fees 01 /23 /2012Legal Fees Check Total: 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/28/2012 Electricity 01/31/2012 Electricity Void Checks 0.00 Check Amount 25.00 25.00 0.00 78.00 78.00 0.00 4,888.59 4,888.59 0.00 0.00 0.00 120.00 387.35 7.43 514.78 0.00 82.64 82.64 0.00 131.25 131.25 0.00 270.00 270.00 0.00 175.00 175.00 0.00 3,919.57 3,919.57 0.00 4,135.72 4,135.72 0.00 20,000.00 0.00 28.61 0.00 3,334.10 0.00 472.14 0.00 1,110.00 24,944.85 0.00 60.37 0.00 879.61 0.00 585.39 0.00 3,250.19 0.00 9,397.32 0.00 771.04 0.00 191.31 0.00 1,499.14 0.00 61.80 Page 6 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail 894 - 3843/2 Electricity - 01/03/12- 02/01/12 236 - 2826/1 Electricity - 12/13/11- 01/16/12 Check No: 92213 Check Date: 02/10/2012 Vendor: Scott03 John Scott 01/17/12 Reimbursed for SWAT uniform Check No: 92214 Check Date: 02/10/2012 Vendor: SEA33 Seal Beach Sun Newspaper December Special Events Check No: 92215 Check Date: 02/10/2012 Vendor: SECO2 Sectran Security, Inc. 12020250 Courier services - February Check No: 92216 Check Date: 02/10/2012 Vendor: SECO6 SecureSite Solutions Inc. S299 Maint. fee for Marina Ctr. - February S311 Maint. fee for City Hall - February Check No: 92217 Check Date: 02/10/2012 Vendor: SMI12 Smith Paint & Supply 709174 Paint for Mary Wilson Check No: 92218 Check Date: 02/10/2012 Vendor: SOU11 Southern Counties Lubricants L 104486 Hydraulic fluid for beach tractors Check No: 92219 Check Date: 02/10/2012 Vendor: Stamen Ted Stamen w17622 Registration fee - 2012 Arborist Course Check No: 92220 Check Date: 02/10/2012 Vendor: STAP02 Staples Business Advantages 3167940432 3167940432 3168442734 3167940432 3167940432 3167940432 3167940432 3167940432 3167940432 3167940432 3167940432 Check No: 92221 Vendor: SYNO5 213995 213995 One [1] #BOSB515 Black, metal stapler Ten [10] each #521906, BIC "Cover It" mu File drawer, spls secure file, 4GB relay One [1] #382955, Staples mouse pad One [1] pack #472506, jumbo smooth paper One [1] dozen #163485, Staples Steno not One [1] box #221689, Staples top -tab fil One [1] pack #703715, Duracell AA batter One [1] pack #519018, one -line regular c One [1] carton #014336, Hammermill Fore Two [2] each #383534, double -sided remov Check Date: 02/10/2012 SYNOPTEK Barracuda Instant Replacement 1 year, ma Barracuda Energize Updates 1 year electr Check No: 92222 Check Date: 02/10/2012 Vendor: TER04 TERRASCAPES 27127 Pond maintenance - January Check No: 92223 Check Date: 02/10/2012 Vendor: THE63 The Printery, Inc. 89925 Business Card - Admin. Manager 89858 New business card - Planning 89832 Business Card - Police 89996 Business Card - Police 02/02/2012 Electricity 01/28/2012 Electricity Check Total: 01/17/2012 Employee Reimbursement Check Total: 02/01/2012 Statement for December Check Total: 02/01/2012 Courier Bank - February Check Total: 02/01/2012 Invoice S299 02/01/2012 Invoice S311 Check Total: 01/25/2012 PO 9082 01/25/2012 PO 9072 01/21/2012 Inv. 01/21/2012 Inv. 01 /28/2012 Inv. 01 /21 /2012Inv. 01 /21 /2012Inv. 01/21/2012 Inv 01/21/2012 Inv. 01 /21/2012 Inv. 01/21/2012 Inv. 01/21/2012 Inv. 01/21/20121nv. 01 /31 /2012Invoice 89925 01 /31 /2012Invoice 89858 01/31/2012 Invoice 89925 01/31/2012 Invoice 89925 Check Total: Check Total: 02/06/2012 Registration Fee - 2012 A Check Total: Summary 8020820804 Summary 8020820804 Summary 8020886517 Summary 8020820804 Summary 8020820804 Summary 8020820804 Summary 8020820804 Summary 8020820804 Summary 8020820804 Summary 8020820804 Summary 8020820804 Check Total: 01/20/2012 PO 9051 01/20/2012 PO 9051 Check Total: 02/01/2012 Invoice 27127 Check Total: Void Checks 0.00 0.00 Check Amount 86.19 87.60 16,869.96 0.00 76.47 76.47 0.00 199.50 199.50 0.00 464.28 464.28 0.00 95.00 0.00 95.00 190.00 0.00 39.15 39.15 0.00 Page 7 879.04 879.04 0.00 850.00 850.00 0.00 6.35 0.00 8.51 0.00 59.77 0.00 2.14 0.00 4.19 0.00 11.63 0.00 17.23 0.00 14.00 0.00 10.76 0.00 41.71 0.00 10.32 186.61 0.00 968.67 0.00 1,184.18 2,152.85 0.00 170.00 170.00 0.00 50.86 0.00 41.48 0.00 106.36 0.00 74.69 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92224 Check Date: 02/10/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV Cable - 02/06/12 03/05/12 Check No: 92225 Check Date: 02/10/2012 Vendor: TOS01 Toshiba International Corporat SLI 986930 SLI 986930 SLI 986930 SLI 986930 Buss bars #59883 for station 35 PC 15265P100 - 100 amp fuses Buss bars for Station 35 #59884 Shipping Check No: 92226 Check Date: 02/10/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00999648 Test or service on 01/17/12 00999500 Test or service on 01/10/12 Check No: 92227 Check Date: 02/10/2012 Vendor: UPS01 United Parcel Service 00005T86T6 Inbound mail Check No: 92228 Check Date: 02/10/2012 Vendor: VER17 Verizon California 795- 8990/1 Phone service - 01/28/12- 02/27/12 342 - 7380/1 Phone service - 01/28/12- 02/27/12 431- 6879/1 Phone service - 01/25/12- 02/24/12 Check No: 92229 Check Date: 02/10/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 2478/1 DSI services - 01/22/12- 02/21/12 UH9- 9149/1 DSI services - 01/25/12- 02/24/12 Check No: 92230 Check Date: 02/10/2012 Vendor: Von Der Cheryl Vonderhellen 144010 - 01 Instructor Fee for Winter 2012 Check No: 92231 Check Date: 02/10/2012 Vendor: VOY02 Voyager Fleet system, Inc. 8690175092 City fleet fuel - January Check No: Vendor: 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 - 30-006227 - 30-006227 - 30-006227- 92232 Check Date: 02/10/2012 VSP Vision Service Plan - (CA) Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February Vision Plan for February 01/26/2012P0 9065 01/26/2012 PO 9065 01/26/2012 PO 9065 01/26/2012 PO 9065 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01 /2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. 02/01/2012 Acct. Check Total: 02/06/2012 8448400280021812 Check Total: Check Total: 01/23/2012 Open PO 8609 01/23/2012Open PO 8609 Check Total: 01/28/2012 Invoice 00005T86T6042 Check Total: 01/28/2012 Phone Services 01/28/2012 Phone Services 01/25/2012Phone Services Check Total: 01/22/2012DSI Services 01/25/2012 DSI Services Check Total: 02/06/2012 Instructor Fee for Winter Check Total: 01/24/2012 Invoice 869017509201 Check Total: 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 30- 006227 - 0001 -0003 Check Total: Void Checks Check Amount 273.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.21 75.21 177.79 329.72 177.79 5.35 690.65 186.25 186.25 372.50 48.99 48.99 1,304.89 1,962.56 88.70 3,356.15 0.00 366.69 0.00 366.69 733.38 0.00 519.40 519.40 0.00 11,671.80 11,671.80 0.00 85.99 0.00 216.89 0.00 19.68 0.00 8.44 0.00 21.83 0.00 2.12 0.00 2.54 0.00 14.10 0.00 51.66 0.00 9.84 0.00 4.92 0.00 0.98 0.00 29.52 0.00 447.93 0.00 57.72 0.00 24.57 0.00 9.99 0.00 0.98 1,009.70 Page 8 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92233 Check Date: 02/10/2012 Vendor: WIL43 Willdan Financial Services 010 -16541 CFD 2002 -02 - Year 20/11/12 - Lampson 010 -16541 CFD 2005 -01 - Year 2011/2012 010 -16541 CFD 2002 -01 - Year 2011/12 010 -16543 AD 2000 -1 (Surfside) Year 2011/2012 010 -16542 SLMD No 1 Year 2011/2012 Check No: 92234 Check Date: 02/10/2012 Vendor: Wood01 Brett Wood 30955 Refund change of reservation 5985 Check No: 0 Check Date: 02/13/2012 Vendor: EDD02 Employment Development Dept. PR Batch 30 2 2012 State Income Tax Check No: 0 Check Date: 02/13/2012 Vendor: INTO5 Internal Revenue Service PR Batch 30 2 2012 Medicare Employer Por PR Batch 30 2 2012 Medicare Employee Por PR Batch 30 2 2012 FICA Employer Portion PR Batch 30 2 2012 FICA Employee Portion PR Batch 30 2 2012 Federal Income Tax Check No: 92235 Check Date: 02/13/2012 Vendor: CAL104 California State Disbursement PR Batch 30 2 2012 CAL104 Check No: 92238 Check Date: 02/13/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 30 2 2012 457 Plan Employee Con PR Batch 30 2 2012 457 Defer Comp Cafete PR Batch 30 2 2012 457 City Contribution PR Batch 30 2 2012 457 City Contribution PR Batch 30 2 2012 457 Plan Employee Con Check No: 92239 Check Date: 02/13/2012 Vendor: Int44 International Brotherhood of T PR Batch 30 2 2012 D.RI.V.E - SBSPA Check No: 92240 Check Date: 02/13/2012 Vendor: OCE01 O.C.E.A. PR Batch 30 2 2012 OCEA Dues Check No: 92242 Check Date: 02/13/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 30 2 2012 POA Dues 01 /31 /2012Invoice 010 -16541 01 /31 /2012Invoice 010 -16541 01 /31 /2012Invoice 010 -16541 01 /31 /2012Invoice 010 -16543 01 /31 /2012Invoice 010 -16542 Check Total: 02/01/2012 Reservation change refund Check Total: Date Totals: 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 Check No: 92236 Check Date: 02/13/2012 Vendor: CIT48 SBSPA PR Batch 30 2 2012 SBSPA Dues (CEA) 02/07/2012 Check No: 92237 Check Date: 02/13/2012 Vendor: CITYS City Of Seal Beach PR Batch 30 2 2012 Flexible Spending Acc 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 02/07/2012 Check No: 92241 Check Date: 02/13/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 30 2 2012 PMA Dues 02/07/2012 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 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 02/07/2012 0.00 1,100.00 Page 9 1,750.00 2,250.00 2,250.00 2,850.00 4,772.26 13,872.26 50.00 50.00 629,939.00 15,693.01 15,693.01 5,049.10 5,049.10 96.72 65.52 50,085.34 60,345.78 430.15 430.15 184.64 184.64 811.34 81 1.34 12,590.28 1,452.50 2,582.98 977.69 505.01 18,108.46 9.00 9.00 255.32 255.32 180.00 180.00 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92243 Check Date: 02/13/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 30 2 2012 Survivors Benefit PR Batch 30 2 2012 PERS Employer Contrib PR Batch 30 2 2012 PERS Buy Back PR Batch 30 2 2012 PERS Employee Portion Check No: 92244 Check Date: 02/13/2012 Vendor: UNI01 United Way PR Batch 30 2 2012 United Way 02/07/2012 Check No: 92245 Check Date: 02/13/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 30 2 2012 PARS Employer Portion 02/07/2012 PR Batch 30 2 2012 PARS Employee Portion 02/07/2012 Check No: 92246 Check Date: 02/16/2012 Vendor: AKM01 AKM Consulting Engineers 0006790 Water Syst. Master Plan Update \ Water S 01/24/2012 PO 8954 Check No: 92247 Check Date: 02/16/2012 Vendor: ALL01 All American Asph. /Aggregates 762024 Asphalt Class F (Sheet) PG 6 762023 Asphalt Tack (Buckett) Check Date: 02/16/2012 Check No: 92248 Vendor: AME01 American Heritage Life MO14247103 Life Insurance Payable - February Check No: 92249 Check Date: 02/16/2012 Vendor: AME73 American Elevator Services Inc S6774 Monthly service - January Check No: 92250 Check Date: 02/16/2012 Vendor: AME79 American Safety Products 60148 Adult Basketball Championship Jersey Check No: 92251 Check Date: 02/16/2012 Vendor: ATH01 A- Throne 386594 Portable restroom - 2/01/12 2/28/12 Check No: 92252 Check Date: 02/16/2012 Vendor: BAGO1 Bagapoo.com 059745 Dog waste bags 80,000 Check No: 92253 Check Date: 02/16/2012 Vendor: BAR23 Bartel Associates. LLC 12 - 092 Actuarial Consulting Services - January Check No: 92254 Check Date: 02/16/2012 Vendor: BAY08 Bay Hardware 287865 Sand grout, tile grouters, grout sponge 287893 Westherstrip, bulk teflon tape 286451 Color ornaments, cable tie, battery, wre 110698 Clear eyeguard and dbl leather glove 286407 Makita planer blade 287878 Drill, key cutting, ID key ring 287870 Ant wht sand grout 02/07/2012 02/07/2012 02/07/2012 02/07/2012 01/31/2012 PO 9080 Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: 02/01/2012 Open PO 8610 02 /01 /2012Open PO 8610 Check Total: 02/06/2012 Case # 42471 Check Total: 02/01/2012 Invoice S6774 Check Total: Check Total: 02/01/2012 Sdite # 15661 Check Total: 02/06/2012 PO 9097 02 /08 /2012Open PO 8605 02/09/2012 Open PO 8604 12/02/2011 Open PO 8614 12/02/2011 Open PO 8614 12/01/2011 Open PO 8605 02/08/2012 Open PO 8605 02/08/2012 Open PO 8605 Check Total: 02/10/2012 Invoice 12 - 092 Check Total: Void Checks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 1,100.00 80.91 48,653.69 121.58 22,951.78 71,807.96 6.00 6.00 422.46 2,014.89 2,437.35 171,369.01 0.00 7,172.00 7,172.00 0.00 176.42 0.00 32.50 208.92 0.00 60.97 60.97 0.00 90.00 90.00 0.00 774.18 774.18 0.00 77.82 77.82 0.00 999.90 999.90 0.00 500.00 500.00 0.00 34.42 0.00 21.31 0.00 44.46 0.00 592.09 0.00 12.11 0.00 37.92 0.00 21.89 Page 10 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail 287838 Notch trowel, spacer tile, staining rags 287852 Picture hanging kit, anchor, screws asst Check No: 92255 Check Date: 02/16/2012 Vendor: BEN11 Benesyst Inc. 0212161 Flex Administrative Services Check No: 92256 Check Date: 02/16/2012 VOID Vendor: BNY02 The Bank of New York Mellon 252- 160075 Fee RRP Bonds Series 2000A - Jan-Dec /12 1.27.12 Authority Refunding revenue Bonds Check No: 92257 Check Date: 02/16/2012 Vendor: BRIO2 Briggeman Disposal w16594 Refuse contract billing - January Check No: 92258 Check Date: 02/16/2012 Vendor: Brite0l Don Brite w16705 Reimb. for the cost of coffee pots Check No: 92259 Check Date: 02/16/2012 Vendor: C &CO2 C & C Automotive Distributors 1- 898125 Oil filter, valv, wsh solv 1- 716053 Pad package Check No: 92260 Check Date: 02/16/2012 Vendor: CAMO1 Campbell Presto Printing, Inc. C12 - 0010 2000 Trifold Marsy's Card Victim's Bill Check No: 92261 Check Date: 02/16/2012 Vendor: CANV Ca -nv Section, Awwa PO 9118 Registration fee for Matt Printy, City o Check No: Vendor: 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 92262 Check Date: 02/16/2012 CAS17 Tom Casulas Seal Beach Blvd Resurfacing \ Seal Beach 10 yr Sewer Imp Master Plan \ 10 yr Sewe Rivers End RMC Project Phase 2 \ Rivers S.B.B. /405 Overcrossing Wide. \ Construe McGaugh Pool Renovation Projec \ McGaugh Ocean Ave. Alley Main to 14th \ Ocean Av Ocean Ave. Alley Main to 14th \ Ocean Av Contract Professional Services Check No: 92263 Check Date: 02/16/2012 Vendor: CFP01 CFP 01.31.2012 5 blood test requests Check No: 92264 Check Date: 02/16/2012 Vendor: CHA33 Charles King Company Inc. 4311 -5 10 yr Sewer Imp Master Plan \ 10 yr Sewe 4311 -5 Retention Check No: 92265 Check Date: 02/16/2012 Vendor: CIT55 City of Tustin - IIR w16581 2012 Annual CalPacs membership Check No: 92266 Check Date: 02/16/2012 Vendor: CIVO4 CIVILTEC Engineering, Inc. 30831 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/07/2012 Open PO 8605 02/07/2012 Open PO 8603 Check Total: 02 /02 /2012Invoive 0212161 Check Total: 01/06/2012 Invoice 252- 1600751 01/27/2012 SB Surfside Colony Reasse Check Total: 02/08/2012 Contract Professional Ser Check Total: 02/08/2012 Employee Reimbursement Check Total: 01/31/2012 Open PO 8607 12/13/2011 Open PO 8607 Check Total: 02/01/2012 PO 9062 02/14/2012 PO 9118 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/28/2012 Invoice 01/10/2012 PO 8951 Check Total: Check Total: 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 1/28/12 Check Total: 01/31/2012 Blood Technician Services Check Total: 01/31/2012 PO 8955 01/31/2012 PO 8955 Check Total: 02/14/20122012 Annual CalPacs Membe Check Total: Check Total: Void Checks 0.00 0.00 0.00 1,823.20 12,455.00 14,278.20 Check Amount 9.57 18.08 791.85 150.00 150.00 0.00 104,313.95 104,313.95 0.00 132.50 132.50 0.00 174.94 0.00 86.24 261.18 0.00 280.14 280.14 0.00 285.00 285.00 0.00 195.00 0.00 520.00 0.00 1,105.00 0.00 390.00 0.00 520.00 0.00 747.50 0.00 747.50 0.00 975.00 5,200.00 0.00 501.25 501.25 0.00 306,606.64 0.00 - 30,660.66 275,945.98 0.00 275.00 275.00 0.00 270.00 270.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92267 Check Date: 02/16/2012 Vendor: CLA20 Clarke Plumbing Specialties, I 0053220 -IN Stainless toilet for Pier restrooms Check No: Vendor: 24503 24512 24505 24510 24508 24509 24502 24507 24506 24504 92268 Check Date: 02/16/2012 COA20 Coastal Building Services, Inc Towels toilet tissue, liners, soap PD After rental clean up - Marina Hand towels, lg. liners, seat covers Com Universal roll towels Lifeguard Toilet tissue, towels, liners, soap CH Multifold towels Police Sub Station 12 cs jumbo toilet tissue, soap Pier Toilet tissue, medium liners McGaw Multifold towels, toilet tissue, soap Ma Towels toilet tissue, liners, soap Yard Check No: 92269 Check Date: 02/16/2012 Vendor: COM05 Competitive Aquatic Supply -Ca 49323 Monthly service & chemical - January Check No: 92270 Check Date: 02/16/2012 Vendor: COR23 CORODATA RS1473117 Storage - January Check No: 92271 Check Date: 02/16/2012 Vendor: COU32 County of Orange, Treasurer -Ta January 20 Processing of funds collected - January Check No: 92272 Check Date: 02/16/2012 Vendor: COU32 County of Orange, Treasurer -Ta SC06111 Communication charges - January Check No: 92273 Check Date: 02/16/2012 Vendor: CWEA02 CWEA w17623 Membership renewal #9503 Check No: 92274 Check Date: 02/16/2012 Vendor: DEL01 Delta Elevator 0112 - 560 Monthly service - January Check No: Vendor: 4519593 4511595 4511595 4511595 4511595 4511595 4511595 4511595 4511595 4511595 4511595 4511595 92275 Check Date: 02/16/2012 DEL04 Delta Care USA HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February HMO dental insurance - February Check No: 92276 Check Date: 02/16/2012 Vendor: Depart ' Department Of Justice 893444 Fed. LVL Volteer- Billed 01/19/2012 PO 8902 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial 01/31/2012 Jamitorial Check Total: Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Services - Feb Check Total: 01 /31 /2012 Invoice 49323 Check Total: 01 /31 /20121nvoice RS1473117 Check Total: 01/31 /2012 Allocation of Parking Pen Check Total: 02 /02 /2012Invoice SC06111 Check Total: 02/13/2012 Membership 9503 Check Total: 01/31/2012 Invoice 0112 - 560 Check Total: 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 02/01/2012 Group 02/01/2012 Group 02/01/2012 Group 02/01/2012 Group 02/01/2012 Group 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- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012 - Check Total: 02/07/2012 Invoice 893444 Check Total: Void Checks Check Amount 0.00 1,198.87 1,198.87 0.00 260.57 0.00 120.00 0.00 134.26 0.00 53.02 0.00 327.45 0.00 34.06 0.00 533.07 0.00 85.72 0.00 128.86 0.00 201.41 1,878.42 0.00 1,746.00 1,746.00 0.00 125.67 125.67 0.00 14,654.00 14,654.00 0.00 44.00 44.00 0.00 132.00 132.00 0.00 166.89 166.89 0.00 419.92 0.00 30.06 0.00 15.80 0.00 127.42 0.00 76.22 0.00 26.83 0.00 7.51 0.00 16.36 0.00 89.16 0.00 32.72 0.00 217.20 0.00 16.36 1,075.56 0.00 15.00 15.00 Page 12 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92277 Check Date: 02/16/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34005158 Part time staffing for mechanic for week Check No: 92278 Check Date: 02/16/2012 Vendor: EDD01 Employment Development Dept. L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment L207336627 Unemployment Check No: 92279 Check Date: 02/16/2012 Vendor: ENTO4 Entersect 41306 Entersect police online - January Check No: 92280 Check Date: 02/16/2012 Vendor: FED01 Fedex 7- 771 -8437 New 18" Water Line on OC Flood \ New 18" 7- 771 -8437 New 18" Water Line on OC Flood \ New 18" 7- 771 -8437 11/12 Annual Slurry Seal \ 11/12 Annual Check No: 92281 Check Date: 02/16/2012 Vendor: FOU08 Mary Jo Fouche 142042 -02 Instructor Fee for Winter 2012 142044 -02 Instructor Fee for Winter 2012 Check No: 92282 Check Date: 02/16/2012 Vendor: FRE08 Free - Lance Masonry 1339 Open concrete planters on Lampson Ave., 1341 -1 Patch alley concrete from water leak 1340 -1 One [1] lot, open contrete planters on L Check No: 92283 Check Date: 02/16/2012 Vendor: GAL02 Galls Retail 203730 Police uniform for volunteer Check No: 92284 Check Date: 02/16/2012 Vendor: GANO4 Ganahl Lumber Co. L253379 Curb paint, roller covers, rags Check No: 92285 Check Date: 02/16/2012 Vendor: GRA08 Grainger 9744859977 One [1] each 4T227, x -large 3 -pc. pvc /po 9744859977 One [1] 4T225, medium 3 -pc. pvc/polyeste Check No: 92286 Check Date: 02/16/2012 Vendor: HAC01 Hach Company 7597228 Ten [10] #2105669, DPD total chlorine re 7597228 Ten [10] #21055569, DPD free chlorine re Check No: 92287 Check Date: 02/16/2012 Vendor: HINDU Claudia Hindu 112032 -01 Instructor Fee for Winter 2012 112034 -01 Instructor Fee for Winter 2012 02/03/2012 PO 9108 Check Total: 01/20/2012 ID 932- 0516 -9 01/20/20121D 932 - 0516 -9 01/20/2012ID 932 - 0516 -9 01/20/20121D 932- 0516 -9 01/20/2012 ID 932 - 0516 -9 01/20/2012 ID 932 - 0516 -9 01/20/20121D 932 - 0516 -9 01/20/20121D 932 - 0516 -9 Check Total: 01 /31 /2012Invoice 41306 Check Total: 02/27/2012 Invoice 7- 771 -84373 02/27/2012 Invoice 7- 771 -84373 02/27/2012 Invoice 7- 771 -84373 Check Total: 02/13/2012 Instructor Fee for Winter 02/13/2012 Instructor Fee for Winter Check Total: 01/30/2012P0 9057 02/08/2012 PO 9103 01/30/2012 PO 9058 02/06/2012 Invoice 203730 Check Total: 02/09/2012P0 9113 02/02/2012 PO 9083 02/02/2012 PO 9083 01/26/2012 PO 9081 01/26/2012 PO 9081 Check Total: Check Total: Check Total: Check Total: 02/13/2012 Instructor Fee for Winter 02/13/2012 Instructor Fee for Winter Check Total: Void Checks Check Amount 0.00 1,056.00 1,056.00 0.00 43.00 0.00 1,176.00 0.00 286.00 0.00 437.00 0.00 2,707.00 0.00 2,450.00 0.00 985.00 0.00 4,050.00 12,134.00 0.00 0.00 0.00 0.00 0.00 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 84.95 84.95 5.61 5.61 8.55 19.77 333.20 355.60 688.80 975.00 975.00 858.00 2,808.00 67.46 67.46 97.69 97.69 38.79 38.79 77.58 243.99 216.04 460.03 169.00 223.60 392.60 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92288 Check Date: 02/16/2012 Vendor: LEA01 League of California Cities w16363 2012 PW Officers Conference Check No: 92289 Check Date: 02/16/2012 Vendor: LOS18 Los Alamitos Area Chamber w15973 Police Appreciation Luncheon Check No: 92290 Check Date: 02/16/2012 Vendor: mem08 Memorial Prompt Care Med 133765 Pre - employment Physical Check No: 92291 Check Date: 02/16/2012 Vendor: NEX02 Nextel Communications 955014316 - 955014316 - 955014316 - 955014316- Cell phone - January One replacement phone for 562- 843 -0802. Cell phone - January Cell phone - January Check No: 92292 Check Date: 02/16/2012 Vendor: Nowl8 Nowlin Fence, Inc. 16172 Demo 87' of 5' high chain link fence & g Check No: 92293 Check Date: 02/16/2012 Vendor: OCCSA OCC &SA w15976 OCCS & Assistants Annual Luncheon Check No: 92294 Check Date: 02/16/2012 Vendor: OFF05 Office Depot, Inc. 5959017320 Folders, Deskpad, Ink, Kleenex 5959017320 Folders, Deskpad, Ink, Kleenex Check No: 92295 Check Date: 02/16/2012 Vendor: PSOMAS PSOMAS 78873 10 Year Storm Drain Imp. \ 10 Year Storm Check No: 92296 Check Date: 02/16/2012 Vendor: PSY01 Psychological Consulting Assoc 90844 Psychological service - 12/30/11 90801 Psychological Eval. - 02/10/12 Check No: 92297 Check Date: 02/16/2012 Vendor: QUA05 Quartermaster R657327801 Black Boots Check No: 92298 Check Date: 02/16/2012 Vendor: RBF RBF Consulting 11120130 DWP Project Services - December Check No: 92299 Check Date: 02/16/2012 Vendor: REPO1 Republic ITS, Inc. RI - 12611 Replace 2 R10 - 12 regulatory signs Check No: 92300 Check Date: 02/16/2012 Vendor: RICOH02 Ricoh Americas Corporation 442471 Usage aggregate color - 11 /2011 - 1/31/12 414563009 Maintenance Ricoh 2060SP - February Check No: 92301 Check Date: 02/16/2012 Vendor: SAF10 Safeshred Company, Inc. 231358 Doc Dest 64 Gallon of commerce 02/08/2012 Police Appreciation Lunch Check Total: Grp 02/14/2012 Registration for 2012 PW Check Total: 02/01/2012 Account 133765 Check Total: 02 /05 /2012Invoice 955014316 -122 02/05/2012 PO 9027 02/05/2012 Invoice 955014316 -122 02 /05 /2012Invoice 955014316 -122 Check Total: 01/30/2012 PO 9084 02/07/2012 March 7th Luncheon Check Total: 01 /27 /2012Open PO 8619 01/27/2012 Open PO 8619 Check Total: 01/30/2012 PO 8947 12/30/2011 Psychological Services 02/01/2012 Psychological Consulting Check Total: 01/09/2012 PO 9015 01/27/2012 Invoice 11120130 Check Total: 02 /07 /2012Invoice RI - 126110 Check Total: 02/04/2012 Agreement 123006 02/01/2012 Contract # SVCO397318 Check Total: 01/31/2012 Open PO 8633 Check Total: Check Total: Check Total: Void Checks Check Amount 0.00 525.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 35.00 145.00 145.00 34.42 102.84 33.04 86.24 256.54 1,860.00 1,860.00 0.00 50.00 50.00 0.00 9.82 0.00 56.12 65.94 0.00 1,993.35 1,993.35 0.00 300.00 0.00 300.00 600.00 0.00 108.74 108.74 0.00 29,224.68 29,224.68 0.00 595.00 595.00 0.00 18.18 0.00 408.75 426.93 0.00 35.00 Page 14 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92302 Check Date: 02/16/2012 Vendor: SAT02 Satellite Tracking of People L 112 Inmate Tracking for January Check No: 92303 Check Date: 02/16/2012 Vendor: SCE01 Southern Calif. Edison 402 - 5629/2 Electricity - 12/09/11- 01/30/12 402 - 5629/2 Electricity - 12/09/11- 01/30/12 402 - 8599/2 Electricity - 01/11/12- 02/09/12 404 - 7656/2 Electricity - 01/01/12- 02/01/12 454- 2014/2 Electricity - 01/03/12- 02/01/12 502- 2343/2 Electricity - 01/03/12- 02/01/12 938 - 2129/2 Electricity - 01/04/12- 02/02/12 152- 9358/2 Electricity - 01/03/12- 02/01/12 236 - 8641/2 Electricity - 01/01/12- 02/01/12 292 - 4729/2 Electricity - 01/01/12- 02/01/12 402 - 5629/2 Electricity - 12/09/11- 01/30/12 402 - 5629/2 Electricity - 12/09/11- 01/30/12 Check No: 92304 Check Date: 02/16/2012 Vendor: SCE02 Southern Calif. Edison 113368 Rivers End RMC Project Phase 2 \ Rivers Check No: 92305 Check Date: 02/16/2012 Vendor: SEA10 Seal Beach Cable FDN w16595 Transfer of Funds Check No: 92306 Check Date: 02/16/2012 Vendor: Shanks Gordon Shanks 2.2.2012 Mileage reimb. for County Library Meetin Check No: 92307 Check Date: 02/16/2012 Vendor: Skatedog Skatedogs 123150 - 01 Instructor Fee for Winter 2012 Check No: 92308 Check Date: 02/16/2012 Vendor: SPE11 SpectrumCare 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January 0051671 -IN Landscape maintenance - January Check No: 92309 Check Date: 02/16/2012 Vendor: STAP02 Staples Business Advantages 3169052482 3169052483 3169052481 3169052479 3169052479 3169052479 Folders Legal File Folders Toner Premium Paper, Cups Pastel pink paper Hot Cups Check No: 92310 Vendor: SUM05 69971 Shipping estimate 69971 Bike rack #621CSM 02 /03 /2012Invoice 112 02/02/2012 Electricity 02/02/2012 Electricity 02/10/2012 Electricity 02/02/2012 Electricity 02/03/2012 Electricity 02/03/2012 Electricity 02/07/2012 Electricity 02/03/2012 Electricity 02/07/2012 Electricity 02/07/2012 Electricity 02/02/2012 Electricity 02/02/2012 Electricity 02/04/2012 Inv. 02/01/2012 Inv. 02/04/2012 Inv. 02/04/2012 Inv. 02/04/2012 Inv. 02/04/2012 Inv. Check Date: 02/16/2012 Summit Supply Corporation Of Colorado 01/31/2012 PO 9056 01/31/2012 PO 9056 Check Total: Check Total: Check Total: 01/24/2012 Meter & Service Change, I Check Total: 02/14/2012 Transfer of Funds Check Total: 02/02/2012 Councilmember Reimburseme Check Total: 02/13/2012 Instructor Fee for Winter Check Total: 01 /01 /2012Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN 01/01/2012 Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN 01 /01 /2012Invoice 0051671 -IN Check Total: Summary 8020967486 Summary 8020967486 Summary 8020967486 Summary 8020967486 Summary 8020967486 Summary 8020967486 Check Total: Check Total: Void Checks Check Amount 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 15 546.00 546.00 874.57 203.58 1,121.26 26.66 139.79 157.21 73.78 177.88 14,093.02 38.77 24.95 171.64 17,103.11 1,043.70 1,043.70 5,000.00 5,000.00 23.31 23.31 86.10 86.10 3,836.00 7,255.00 2,000.00 3,356.80 535.00 325.00 3,952.00 1,860.00 23,119.80 53.92 38.73 215.49 66.28 6.99 10.33 391.74 39.00 201.00 240.00 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92311 Check Date: 02/16/2012 Vendor: SUR03 Surfside Colony Ltd 3683 Clean and maintain beach - January Check No: 92312 Check Date: 02/16/2012 Vendor: TEL06 Telnes Broadband 29340134 -1 NetDirect DSL Service Check No: 92313 Check Date: 02/16/2012 Vendor: TER02 Terminix Processing Center 548766 Pest control at P.D. - January Check No: 92314 Check Date: 02/16/2012 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra Internet - 02/10/12 - 03/09/12 Check No: 92315 Check Date: 02/16/2012 Vendor: TUR01 Turbo Data Systems Inc 18541 Citation Processing- Dec /11- Jan /12 Check No: 92316 Check Date: 02/16/2012 Vendor: UNDO1 Underground Sery Alert Sc 120120620 New ticket & modem charges Check No: 92317 Check Date: 02/16/2012 Vendor: UNIB01 Union Bank, as Trustee w16566 Dep. into rental assistance Mobile Home Check No: 92318 Check Date: 02/16/2012 Vendor: VER14 Verizon Select Service Inc. 131823363 Interstate/Interlata - January 131823363 Interstate/Interlata - January 131823363 Interstate/Interlata - January 131823363 Interstate/Interlata - January 131823363 Interstate/Interlata - January Check No: 92319 Check Date: 02/16/2012 Vendor: VER17 Verizon California 430 - 5471/2 197- 0070/2 598- 6069/1 197 - 0071/2 197- 0071/2 197 - 0071/2 197 - 0071/2 197 - 0071/2 197- 0071/2 197-0071/2 Phone service - 02/01/12- 02/29/12 Phone service - 02/04/12- 03/03/12 Phone service - 01/25/12- 02/24/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Phone service - 02/04/12- 03/03/12 Check No: 92320 Check Date: 02/16/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/2 DSI service - 02/04/12- 03/03/12 Check No: 92321 Check Date: 02/16/2012 Vendor: VER21 Verizon Communications 1189140986 High Speed Internet - 1/28/12- 2/27/12 Check No: 92322 Check Date: 02/16/2012 Vendor: VIETH Linda Vieth w16706 Reimburse cost of coffee & supplies 02/09/2012 Invoice 3683 Check Total: 02/01/2012 Invoice 29340134 -1 Check Total: 01/26/2012 Work Order 10794383096 Check Total: 02/10/2012 8448400280213294 Check Total: 01 /31 /2012Invoice 18541 Check Total: 02/01/2012 Invoice 120120620 Check Total: 12/19/2011 Deposit for the SB Shores Check Total: 02/01/2012 Reference 11087 02/01/2012 Reference 11087 02/01/2012 Reference 11087 02/01/2012 Reference 11087 02/01/2012 Reference 11087 Check Total: 02/01/2012 Phone 02/04/2012 Phone 01/25/2012 Phone 02/04/2012 Phone 02/04/2012 Phone 02/04/2012 Phone 02/04/2012 Phone 02/04/2012 Phone 02/04/2012 Phone 02/04/2012 Phone Services Services Services Services Services Services Services Services Services Services Check Total: 02/04/2012DSI Phone Services Check Total: 01/28/2012 1189140986 Check Total: 02/09/2012 Employee Reimbursement Check Total: Void Checks Check Amount 0.00 2,826.52 2,826.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 16 114.00 114.00 77.00 77.00 411.80 411.80 1,885.50 1,885.50 248.50 248.50 180,000.00 180,000.00 0.38 0.48 0.41 2.88 5.52 9.67 44.93 995.68 88.32 305.18 1,107.66 135.37 548.63 113.28 491.76 187.55 4,018.36 422.18 422.18 99.99 99.99 0.00 167.74 167.74 City of Seal Beach Accounts Payable Printed: 02/21/2012 08:33 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92323 Check Date: 02/16/2012 Vendor: Ward02 Brian Ward w16898 Waste Deposit Reimb. Rcpt. 237557 Check No: 92324 Check Date: 02/16/2012 Vendor: WES38 Westminster Ice Palace 113131 -02 Instructor Fee Winter 2012 113130 -02 Instructor Fee Winter 2012 113130 -01 Instructor Fee Winter 2012 123141 -01 Instructor Fee Winter 2012 123130 -01 Instructor Fee Winter 2012 Check No: 92325 Check Date: 02/16/2012 Vendor: WES52 Western Transit System, Inc 2.1689 Thursday shopping Shuttle - January 2.1687 Senior Center shuttle - January 2.1687 Senior Center shuttle - January 2.1688 Seal Beach dial A ride - January Check No: 92326 Check Date: 02/16/2012 Vendor: WGZO1 W.G Zimmerman Engineer. 12 - 01 - 109 Rossmoor shopping Center - January Check No: 92327 Check Date: 02/16/2012 Vendor: WIL06 Eric Wilkinson Feb. 03, 2 SB Home Improvement Program Check No: 92328 Check Date: 02/21/2012 Vendor: BNY02 The Bank of New York Mellon 1.27.12 Authority & Limited Refunding Bonds Check No: 92329 Check Date: 02/21/2012 Vendor: BNY02 The Bank of New York Mellon 252- 160075 Fee for Bonds Series 2000A RRD 02/09/2012 Waste Deposit Reimburseme Check Total: 02/13/2012 Instructor Fee Winter 201 02/13/2012 Instructor Fee Winter 201 02/13/2012 Instructor Fee Winter 201 02/13/2012 Instructor Fee Winter 201 02/13/2012 Instructor Fee Winter 201 Check Total: 01/31/2012 Senior Transportation Ser 01/31/2012 Senior Transportation Ser 01/31/2012 Senior Transportation Ser 01/31/2012 Senior Transportation Ser Check Total: 02/02/2012 Invoice 12 - 01 - 109 Check Total: 02/03/2012 Home Improvement Program Check Total: Date Totals: 01/27/20122000 Authority Refunding Check Total: 01/06/2012 Invoice 252 - 1600751 Check Total: Date Totals: Report Total: Void Checks Check Amount 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,278.20 0.00 Page 17 2,500.00 22.75 22.75 22.75 45.50 68.25 182.00 1,482.38 3,618.00 3,618.00 5,560.00 14,278.38 567.00 567.00 1,421.11 1,421.11 729,918.62 12,455.00 12,455.00 0.00 1,823.20 1,82120 0.00 14,278.20 14,278.20 1,546,041.00