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CC AG PKT 2012-03-12 #B
City of Seal Beach Warrant Listing for Council Meeting March 12, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 92330 -92501 $ 558,683.34 Year -to -Date: $ 25,860,796.44 Payroll: Direct Deposit $ 251,901.82 92450 $ 16,012.26 Year -to -Date: $ 4,922,470.79 Total Payroll: $ 267,914.08 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: L%c Shally Ligl Interim Director of Finance /City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92330 Check Date: 02/23/2012 Vendor: AFL01 AFLAC 089005 Flexible benefit payable Check No: 92331 Check Date: 02/23/2012 Vendor: AKM01 AKM Consulting Engineers 0006806 Ocean Ave. Alley Main to 14th \ Ocean Av 0006806 Ocean Ave. Alley Main to 14th \ Ocean Av Check No: 92332 Check Date: 02/23/2012 Vendor: ALL10 All American Sign Company 34317 Digital 3 mil PVC Jail Signs Check No: 92333 Check Date: 02/23/2012 Vendor: ALL24 Alliance Printing Associates 60085 3 reams of paper Check No: 92334 Check Date: 02/23/2012 Vendor: ATH01 A- Throne 386953 Portable restroom - 02/09/12- 03/07/12 Check No: 92335 Check Date: 02/23/2012 Vendor: BAY08 Bay Hardware 287982 Sawzall blade, purdy roller pait tray 288025 Hand cleaner, outlet wallplate 288052 4mnpt plug, ball valve, tire air fill 287985 Gorilla. blue tape, brush, glue trap, et 287759 Carpenter ant & termite spray 287980 Energizer, gray outdoor outlet cover Check No: 92336 Check Date: 02/23/2012 Vendor: BLU07 Blue Book Law Enforcement Dire 3684 California Blue Book Check No: 92337 Check Date: 02/23/2012 Vendor: Bowles Stephen Bowles 1/30/12 -2/ DOJ Mass violence & emergency conference Check No: 92338 Check Date: 02/23/2012 Vendor: BRO33 Brownells, Inc. 07268292.0 152- 000 -023 2 Pack SF123 Replacement Ba Check No: 92339 Check Date: 02/23/2012 Vendor: BUBQ1 Mike Bubalo Construction Co. I 1209Revise 1209Revise 1209Revise 1209Revise Ocean Ave. Alley Main to 14th \ Ocean Av Ocean Ave. Alley Main to 14th \ Ocean Av Retention Retention Check No: 92340 Check Date: 02/23/2012 Vendor: BUDO1 Bud's Beach Cities, Inc. 89489 Repair drivers seat Check No: 92341 Check Date: 02/23/2012 Vendor: CAL105 Cal. Redevelopment Association w16622 Attendance for AB x 1 26 Implementation Check No: 92342 Check Date: 02/23/2012 Vendor: CAR48 Carrierjohnson Cultur3 21863 SB Marina Park Expansion 02/07/2012 Account RR520 Check Total: 01/31/2012 Invoice 0006806 01/31/2012 Invoice 0006806 Check Total: 02 /03 /2012Invoice 34317 Check Total: 02/10/2012PO 9110 Check Total: 02/09/2012 Site # 43005 Check Total: 02/14/2012 Open PO 8602 02 /16 /2012Open PO 8603 02/17/2012 Open PO 8604 02/15/2012 Open PO 8603 02/03/2012 Open PO 8625 02 /14 /2012Open PO 8605 Check Total: 02/06/2012 Invoice 3684 Check Total: 02/02/2012 Employee Reimbursement Check Total: 02/06/2012 PO 9099 02/06/2012 PO 9007 02/06/2012 PO 9007 02/06/2012 PO 9007 02/06/2012 PO 9007 02/16/2012PO 9131 Check Total: Check Total: Check Total: 02/21 /2012 AB x 1 26 Implementation Check Total: 01 /12 /2012Invoice 21863 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 1,997.66 1 ,997.66 1,150.00 1,150.00 2,300.00 90.70 90.70 51.40 51.40 460.97 460.97 20.89 5.59 16.45 62.45 26.15 11.20 142.73 22.95 22.95 290.00 290.00 210.45 210.45 108,145.78 64,401.82 - 6,440.19 - 10,814.57 155,292.84 193.58 193.58 195.00 195.00 0.00 7,926.37 7,926.37 Page 1 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Check No: 92343 Check Date: 02/23/2012 Vendor: CINO4 Cintas Corporation # 640 640540186 640540186 640540186 640540186 640540186 640536776 640536776 640536776 640536776 640536776 Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services Uniform services Check No: 92344 Check Date: 02/23/2012 Vendor: CLEI2 Clean Energy X306471 City Vehicle fuel - January Check No: 92345 Check Date: 02/23/2012 Vendor: CMT01 CMTA w16623 Attendance Sales & Property Tax Outlook Check No: 92346 Check Date: 02/23/2012 Vendor: COA20 Coastal Building Services, Inc 24529 (11) locations regular cleaning - Feb. 24531 Regular cleaning NSBCC - Feb. Check No: 92347 Check Date: 02/23/2012 Vendor: COH02 Bob Cohen 146034 -01 Instructor Fee for Winter 2012 Check No: 92348 Check Date: 02/23/2012 Vendor: COM40 Commercial Aquatic Services, I 49188 Repair & inspected chlorine metering pum Check No: 92349 Check Date: 02/23/2012 Vendor: CON25 Consolidated Disposal Srvs #902 002502960 Basic service - 02/01/12- 02/29/12 Check No: 92350 Check Date: 02/23/2012 Vendor: CUS01 Custom Glass 18317 Provide & install shower - Leisure World Check No: 92351 Check Date: 02/23/2012 Vendor: CUS01 Custom Glass 18323 Provide & install shower - Leisure World 18322 Provide & install shower - Leisure World 18325 Provide & install shower - Leisure World Check No: 92352 Check Date: 02/23/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34005785 Staffing for part time mechanic for week Check No: 92353 Check Date: 02/23/2012 Vendor: DIRO9 DIRECTV 1703666806 Cable service - February Check No: 92354 Check Date: 02/23/2012 Vendor: ENG06 Engineersupply,LLC 11040739 Laser bond 36 x 500 11040739 Laser Bond paper 15" x 500 11040739 Laser bond 24" x 500 02/09/2012 Contract 02/09/2012 Contract 02/09/2012 Contract 02/09/2012 Contract 02/09/2012 Contract 02/02/2012 Contract 02/02/2012 Contract 02/02/2012 Contract 02/02/2012 Contract 02/02/2012 Contract 36571 36571 36571 36571 36571 36571 36571 36571 36571 36571 Check Total: 01/31/2.012 Invoice X306471 Check Total: 02/21/2012 Luncheon Attendance "Sale Check Total: 02/01 /2012Jamitorial Services 02/01/2012 Jamitorial Services Check Total: 02/21/2012 Instructor Fee for Winter Check Total: 12/28/2011 Invoice 49188 Check Total: 01/31/2012 Invoice # 0902 - 002502960 Check Total: 02/02/2012 CDBG Leisure World Check Total: 02/07/2012 CDBG Leisure World 02/07/2012 CDBG Leisure World 02/09/2012 CDBG Leisure World Check Total: 02/10/2012P0 9129 Check Total: 01/21/2012 Invoice 17036668066 Check Total: 02/08/2012 PO 9112 02/08/2012 PO 9112 02/08/2012 PO 9112 Detail 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 38.88 23.15 19.50 5.20 17.15 5.20 19.50 17.15 23.15 38.88 207.76 192.52 192.52 35.00 35.00 7,173.74 1,089.00 8,262.74 64.80 64.80 423.84 423.84 2,039.84 2,039.84 750.00 750.00 750.00 750.00 750.00 2,250.00 0.00 1,056.00 1,056.00 0.00 121.98 121.98 0.00 108.24 0.00 79.99 0.00 115.98 Page 2 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92355 Check Date: 02/23/2012 Vendor: Fagan Fagan Jim 166070 -01 Instructor Fee for Winter 2012 Check No: 92356 Check Date: 02/23/2012 Vendor: Fairmont Fairmont Hotel San Jose w16364 PW Officers Inst. 2012 League of Cal. Check No: 92357 Check Date: 02/23/2012 Vendor: FAT02 Maria Fattal 133060 -01 Instructor Fee for Winter 2012 Check No: 92358 Check Date: 02/23/2012 Vendor: FOR09 Robin Forte - Lincke w16596 Local origination TV service - Semi -Mo. Check No: 92359 Check Date: 02/23/2012 Vendor: Gonshak Phil Gonshak 5/15 -9/13/ Tuition reimbursement Fall 2011 Check No: 92360 Check Date: 02/23/2012 Vendor: GRA08 Grainger 9750840598 Bearing for beach sanitizer Check No: 92361 Check Date: 02/23/2012 Vendor: HAN14 Hanson Investigations & Backro SBPD 12 -02 Background investigation - Exec. asst. Check No: 92362 Check Date: 02/23/2012 Vendor: Herm01 Tom Hermstad 31173 Change of reserv. 6197 refund Check No: Vendor: 6011840 6011840 5020684 5020684 6011840 0131603 2022454 2121057 2121057 5260113 6011840 92363 Check Date: 02/23/2012 HOM01 Home Depot Credit Services Quart of paint Treated lumber 2x6 Pallet fee Pallet of asphalt patch Cold patch asphalt #509 -150 Light fixture for Life Guard HQ, concret PVC pipe, fittings Paper towels Light bulbs for Life Guard headquarters Credit on cold patch return Pallet of concrete mix Check No: 92364 Check Date: 02/23/2012 Vendor: JOH2O Johnson Controls, Inc. 1- 46458935 Monthly services - February Check No: 92365 Check Date: 02/23/2012 Vendor: Krogman Gary Krogman 1/30/12 -2/ DOJ Mass Violence & Emergency Conference Check No: 92366 Check Date: 02/23/2012 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February 0008600621 LTD insurance - February Check Total: 02/21/2012 Instructor Fee for Winter Check Total: 02/16/2012 Reservation for PW Office Check Total: 02/21/2012 Instructor Fee for Winter Check Total: 02/21/2012 Contract Professional Ser Check Total: 09/13/2011 Tuition Reimbursement Check Total: 02/09/2012 PO 9111 Check Total: 02/08/2012 SBPD 12 -0208 Check Total: 02/21 /2012 Reservation Change Refund Check Total: 01/24/2012 PO 9071 xxx0654 01/24/2012 PO 9071 xxx0654 01/25/2012 PO 9071 xxx0654 01/25/2012PO 9071 xxx0654 01/24/2012 PO 9071 xxx0654 02/09/2012 PO 9115 xxx0654 02/07/2012 PO 9109 xxx0654 02/07/2012PO 9107 xxx654 02/07/2012 PO 9107 xxx654 01 /25 /2012Invoice 5260113 01/24/2012 PO 9071 xxx0654 Check Total: 02/02/2012 Agreement # 1- 4547878413 Check Total: 02/02/2012 Employee Reimbursement Check Total: 02/01/2012 Policy # 000860062166 02/01/2012 Policy # 000860062166 02/01/2012 Policy # 000860062166 02/01 /2012 Policy # 000860062166 Void Checks Check Amount 304.21 0.00 187.20 187.20 0.00 652.71 652.71 0.00 2,259.60 2,259.60 0.00 1,453.50 1,453.50 0.00 2,945.04 2,945.04 0.00 130.49 130.49 0.00 1,017.21 1,017.21 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 10.21 51.53 16.16 619.69 903.89 32.51 161.29 10.75 53.56 - 871.62 167.15 1,155.12 1,297.00 1,297.00 Page 3 234.00 234.00 85.68 209.33 136.68 11.08 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February LTD insurance - February Check No: 92367 Check Date: 02/23/2012 Vendor: MAR50 Marx Brothers H095617 Semi -annual testing of Tennis Center kit Check No: Vendor: 37581 37577 37579 37578 92368 Check Date: 02/23/2012 MRBO1 Mr B's Lawnmower & Saw Repair generator, chain saws estimate Repair generator, chain saws estimate Repair generator, chain saws estimate Repair generator, chain saws estimate Check No: 92369 Check Date: 02/23/2012 Vendor: 7410 Water deliveries - January 02/01/2012 Policy # 000860062166 02/01/2012. Policy # 000860062166 02 /01 /2012Policy # 000860062166 02 /01 /2012Policy # 000860062166 02/01/2012 Policy # 000860062166 02 /01 /2012Policy # 000860062166 02/01/2012 Policy # 000860062166 02 /01 /2012Policy # 000860062166 02/01/2012 Policy # 000860062166 02 /01 /2012Policy # 000860062166 02 /01 /2012Policy # 000860062166 02/01/2012 Policy # 000860062166 02 /01 /2012Policy # 000860062166 02/01/2012 Policy # 000860062166 02 /01 /2012Policy # 000860062166 02 /01 /2012Policy # 000860062166 Check Total: 02/01/2012PO 9124 02/02/2012 PO 9094 02/12/2011P0 9094 02/02/2012P0 9094 02/12/2011P0 9094 MUN02 Municipal Water District of Orange Count 02/15/2012 Invoice 7410 Check Total: Check No: 92370 Check Date: 02/23/2012 Vendor: NU01 NU Kote 2.09.12 Install shower - Leisure World 2.06.12 Install shower - Leisure World 2.08.12 Install shower - Leisure World Check No: 92371 Check Date: 02/23/2012 Vendor: PARS PARS 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December 22177 PARS Trust Admin. Service - December Check No: 92372 Check Date: 02/23/2012 Vendor: Pennypoc Anne Pennypacker 122024 -01 Instructor Fee for Winter 2012 142040 -01 Instructor Fee for Winter 2012 142032 -01 Instructor Fee for Winter 2012 Check Total: Check Total: 02/09/2012 CDBG Leisure World 02/06/2012 CDBG Leisure World 02/08/2012 CDBG Leisure World Check Total: 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07 /2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 02/07/2012 Invoice 22177 Check Total: 02/21/2012 Instructor Fee for Winter 02/21/2012 Instructor Fee for Winter 02/21/2012 Instructor Fee for Winter Void Checks Check Amount 0.00 23.56 0.00 99.77 0.00 296.84 0.00 568.37 0.00 112.22 0.00 15.65 0.00 11.65 0.00 57.48 0.00 324.12 0.00 508.18 0.00 211.82 0.00 191.94 0.00 2,094.13 0.00 127.80 0.00 195.85 0.00 73.88 5,356.03 0.00 60.00 60.00 0.00 60.91 0.00 89.18 0.00 58.60 0.00 175.44 384.13 0.00 7,486.15 7,486.15 0.00 1,629.53 0.00 1,629.53 0.00 1,589.53 4,848.59 0.00 301.11 0.00 17.11 0.00 6.84 0.00 3.42 0.00 6.84 0.00 23.95 0.00 34.22 0.00 34.22 0.00 13.69 0.00 105.56 0.00 23.95 0.00 6.84 0.00 3.42 0.00 3.42 0.00 3.42 0.00 3.42 591.43 0.00 264.60 0.00 169.40 0.00 364.00 Page 4 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien 111033 -01 142028 -01 142038 -01 142038 -03 142033 -01 144021 -01 142027 -01 144022 -01 142026 -01 142034 -01 111032 -01 111034 -01 112024 -01 112026 -01 111030 -01 122021 -01 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 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Instructor Fee for Winter 2012 Checks by Date - Detail By Check Date Check No: 92373 Check Date: 02/23/2012 Vendor: Pham01 Thanh Pham w16606 Qualifies 11/12 exemption B/L refund Check No: 92374 Check Date: 02/23/2012 Vendor: Pitt Cheryl Pitt Inv. # 5 Nurse detention serv. 1/22/12- 2/04/12 Check No: 92375 Check Date: 02/23/2012 Vendor: PRO23 Process Solutions, Inc. 8143 -1993 Four [4] hours labor to repair NaOCI con 8143 -1993 .5 hr travel 8143 -1993 One [1] lot: PLC CPU, base, analog modu Check No: Vendor: 12563207 12589155 12563230 92376 Check Date: 02/23/2012 RICOHPA Ricoh Americas Corporation Lease Ricoh/AF1018 PD - February Lease Ricoh various CH - February Lease Ricoh/1018D Yard - February Check No: 92377 Check Date: 02/23/2012 Vendor: Rivera05 Reina Rivera 111073 -01 Instructor Fee for Winter 2012 Check No: 92378 Check Date: 02/23/2012 Vendor: ROY Roy Boorman 146050 -01 Instructor fee for winter 2012 Check No: 92379 Check Date: 02/23/2012 Vendor: SAF10 Safeshred Company, Inc. 231043 Doc Dest - 64 Galon Check No: Vendor: 118 - 0533/2 136- 7996/2 213 - 1176/2 402- 9720/2 402 - 9720/2 404 - 9330/2 433 - 7602/2 717 - 1120/2 732 - 8971/2 805- 3483/2 92380 Check Date: 02/23/2012 SCE01 Southern Calif. Edison Electricity - 01/12/12- 02/13/12 Electricity - 01/10/12- 02/08/12 Electricity - 01/13/12- 02/13/12 Electricity - 01/03/12- 02/13/12 Electricity - 01/01/12- 02/01/12 Electricity - 01/18/12- 02/16/12 Electricity - 01/12/12- 02/13/12 Electricity - 01/19/12- 02/17/12 Electricity - 01/19/12- 02/17/12 Electricity - 01/19/12- 02/17/12 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor 02/21/2012 Instructor Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Fee for Winter Check Total: 02/21/2012 B/L 11/12 Exemption Refun Check Total: 02/15/2012 Contract Professional Ser Check Total: 01/23/2012 PO 8916 01/23/2012 PO 8916 01/23/2012P0 8916 Check Total: 02/11/2012 Contract 24450863 02/11/2012 Contract 25040967 02/11/2012 Contract 24450879 Check Total: 02/21/2012 Instructor Fee for Winter Check Total: 02/21/2012 Instructor fee for winter Check Total: 01 /31 /20121nvoice 231043 Check Total: 02/14/2012 Electricity 02/15/2012 Electricity 02/14/2012 Electricity 02/16/2012 Electricity 02/16/2012 Electricity 02/17/2012 Electricity 02/14/2012 Electricity 02/18/2012 Electricity 02/18/2012 Electricity 02/18/2012 Electricity Check Total: Detail Void Checks Check Amount 0.00 264.60 0.00 301.70 0.00 44.10 0.00 257.60 0.00 368.20 0.00 169.40 0.00 963.20 0.00 331.80 0.00 257.60 0.00 189.00 0.00 36.40 0.00 75.60 0.00 473.20 0.00 291.20 0.00 254.80 0.00 151.20 5,227.60 0.00 207.00 207.00 0.00 270.00 270.00 0.00 375.00 0.00 37.50 0.00 2,416.29 2,828.79 0.00 124.66 0.00 3,446.19 0.00 124.66 3,695.51 0.00 254.80 254.80 0.00 31.20 31.20 0.00 235.00 235.00 0.00 2,107.87 0.00 827.60 0.00 4,443.45 0.00 1,561.51 0.00 387.50 0.00 24.10 0.00 224.30 0.00 21.52 0.00 1,451.51 0.00 21.52 11,070.88 Page 5 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92381 Check Date: 02/23/2012 Vendor: SCE01 Southern Calif. Edison 983 - 7477/2 Electricity - 11/12/11- 01/10/12 Check No: 92382 Check Date: 02/23/2012 Vendor: SOU09 South Coast A. Q. M. D. 2432710 Flat Fee For Last Fiscal Year Emissions 2431720 ICE (50- 500HP) EM Elec Gen -Nat Gas Check No: 92383 Check Date: 02/23/2012 Vendor: STAP02 Staples Business Advantages 3169380181 Fore, Kcup assorted, donut house choco 3169380183 3 hole punch 3169380182 Mouse pad, file, pouch, mouse, pens, etc Check No: 92384 Check Date: 02/23/2012 Vendor: STE38 Stericyles, Inc. 3001742917 Medical waste service Check No: 92385 Check Date: 02/23/2012 Vendor: SUP23 Superior Property Services, In 12113 Pressure washing Main St. - January Check No: 92386 Vendor: SYNO5 SYNOPTEK 214244 Data Recovery Service Check Date: 02/23/2012 Check No: 92387 Check Date: 02/23/2012 Vendor: THE63 The Printery, Inc. 90034 Letterhead and reg. envelopes Check No: 92388 Check Date: 02/23/2012 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable - 02/18/12- 03/17/12 Yard Check No: 92389 Check Date: 02/23/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00999798 Test or service - 01/24/12 00999932 Test or service - 01/31/12 00999922 Test or service - 01/31/12 00999921 Test or service - 01/31/12 Check No: 92390 Check Date: 02/23/2012 Vendor: UPS01 United Parcel Service 5T86T6062 UPS internet shipping Check No: 92391 Check Date: 02/23/2012 Vendor: USLA03 USLA Certification w16885 3 year USLA certification Check No: 92392 Check Date: 02/23/2012 Vendor: VER17 Verizon California 493 - 0634/2 430 - 8763/2 431- 4215/2 598- 4514/2 Phone service - 02/10/12- 03/09/12 Phone service - 02/07/12- 03/06/12 Phone service - 02/13/12- 03/12/12 Phone service - 02/10/12- 03/09/12 Check No: 92393 Check Date: 02/23/2012 Vendor: VER19 VERIZON CALIFORNIA UI19- 1194/2 DSI service - 02/10/12- 03/09/12 UH4- 8345/2 DSI service - 02/13/12- 03/12/12 02/15/2012 Electricity Check Total: 02/01/2012 FY 11 -12 02/01 /2012 F63779 Check Total: 02/11/2012 Inv. Summary 8021029729 02/11/2012Inv. Summary 8021029729 02/11/2012Inv. Summary 8021029729 Check Total: 02/08/2012 Invoice 3001742917 Check Total: 02 /03 /2012Invoice 12113 Check Total: 02/10/2012 Invoice 214244 Check Total: 02 /11 /2012Open PO 8632 Check Total: 02/18/2012 8448400280010799 Check Total: 01/31/2012 Open PO 8609 02/09/2012 Open PO 8609 02/09/2012 Open PO 8609 02./09/2012 Open PO 8609 Check Total: 02/11/2012 Invoice 00005T86T6062 Check Total: 02/14/2012 Invoice 020312USLA Check Total: 02/10/2012 Phone Services 02/07/2012 Phone Services 02/13/2012 Phone Services 02 /10 /2012Phone Services Check Total: 02/10/2012DSI Phone Services 02/13/2012 DSI Phone Services 0.00 531.19 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 1,091.02 1,091.02 112.85 303.56 416.41 106.66 16.94 103.36 226.96 152.72 152.72 3,325.00 3,325.00 920.65 920.65 969.53 969.53 67.49 67.49 186.25 186.25 9.45 13.65 395.60 13.83 13.83 300.00 300.00 53.07 95.19 45.46 89.00 282.72 0.00 428.62 Page 6 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien UH4- 8654/2 DSI service - 02/10/12- 03/09/12 UH9- 2434/2 DSI service - 02/10/12- 03/09/12 Checks by Date - Detail By Check Date Check No: 0 Check Date: 03/01/2012 Vendor: EDD02 Employment Development Dept. PR Batch 40 2 2012 State Income Tax Check No: 0 Check Date: 03/01/2012 Vendor: INT05 Internal Revenue Service PR Batch 40 2 2012 FICA Employee Portion PR Batch 40 2 2012 FICA Employer Portion PR Batch 40 2 2012 Medicare Employee Por PR Batch 40 2 2012 Medicare Employer Por PR Batch 40 2 2012 Federal Income Tax Check No: 92394 Check Date: 03/01/2012 Vendor: AVE02 Nancy Averyt W16582 -01- Retiree health ins. reimb - March 02/10/2012DSI Phone Services 02/10/2012 DSI Phone Services Check Total: Date Totals: 02/22/2012 02/22/2012 02/22/2012 02/22/2012 02/22/2012 02/22/2012 Check Total: Check Total: 02/24/2012 Retiree health - March Check Total: Check No: 92395 Check Date: 03/01/2012 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W16582-02- Retiree health ins. reimb. March 02/24/2012 Retiree health - MArch Check Total: Check No: 92396 Check Date: 03/01/2012 Vendor: Brayton Tom Brayton W16582-03- Retiree health ins. reimb. March Check No: 92397 Check Date: 03/01/2012 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 W16582 -04- Retiree health ins. reimb. March Check No: 92398 Check Date: 03/01/2012 Vendor: CAS06 Castagna, Charles W16582-05- Retiree health ins. reimb. March Check No: 92399 Check Date: 03/01/2012 Vendor: Chambers Steven Chambers / 6860469433 W16582-06- Retiree health ins. reimb. March Check No: 92400 Check Date: 03/01/2012 Vendor: Chauncey Stephen Chauncey Acct. 29421 W16582-07- Retiree health ins. reimb. March Check No: 92401 Check Date: 03/01/2012 Vendor: COR17 James Cornwell W16582 -08- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: Check No: 92402 Check Date: 03/01/2012 Vendor: CUBS 116 Cub Scouts 30922 Replace ck # 92168 - refund on reserv. 01/31 /2012 Reservation Change Refund Check Total: Check No: 92403 Check Date: 03/01/2012 Vendor: CUS03 Steve Cushman W16582 -09- Retiree health ins. reimb. March Check No: 92404 Check Date: 03/01/2012 Vendor: D'A01 Sam D'amico W16582 -10- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March 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 Detail Check Amount 455.80 372.28 1,787.89 248,962.14 15,220.22 15,220.22 10.08 14.88 4,998.16 4,998.16 48,626.58 58,647.86 158.15 158.15 181.63 181.63 375.80 375.80 563.98 563.98 694.78 694.78 795.98 795.98 641.78 641.78 213.64 213.64 190.00 190.00 820.04 820.04 0.00 752.86 752.86 Page 7 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92405 Vendor: Davi W16582 -11- Retiree Check No: 92406 Vendor: DOR04 W16582 -12- Retiree Check No: 92407 Vendor: ELL05 W16582 -13- Retiree Check No: 92408 Vendor: FEE01 W16582 -14- Retiree Check No: 92409 Vendor: Frey W16582 -15- Retiree Check No: 92410 Vendor: Fri005 W16582 -16- Retiree Check No: 92411 Vendor: Gar27 W16582 -17- Retiree Check No: 92412 Vendor: GOR01 W16582 -18- Retiree Check No: 92413 Vendor: Gro08 W16582 -19- Retiree Check No: 92414 Vendor: Guidry W16582-20- Retiree Check No: 92415 Vendor: HAGENO W16582 -21- Retiree Check Date: 03/01/2012 Dan Davis health ins. reimb. March Check Date: 03/01/2012 Daniel Dorsey health ins. reimb. March Check Date: 03/01/2012 Jerry Ellison / Acct. 1 -534- 6679 -746 health ins. reimb. March Check Date: 03/01/2012 Charles Feenstra health ins. reimb. March Check Date: 03/01/2012 Randy Frey health ins. reimb. March Check Date: 03/01/2012 Leonard Frisbie health ins. reimb. March Check Date: 03/01/2012 Kenneth Garrett - Acct. No. 40112947 health ins. reimb. March Check Date: 03/01/2012 Marcia Gordon health ins. reimb. March Check Date: 03/01/2012 James Groos Acct # 1354 health ins. reimb. March Check Date: 03/01/2012 Jacqueline Guidry health ins. reimb. March Check Date: 03/01/2012 1 Don Hagen /Acct.2808091165 health ins. reimb. February Check No: 92416 Vendor: HAR34 W16582-22- Retiree Check No: 92417 Vendor: HEGO1 W16582 -23- Retiree Check No: 92418 Vendor: JOH10 W16582-24- Retiree Check No: 92419 Vendor: Kling W16582 -25- Retiree Check Date: 03/01/2012 Darrell Hardin Acct # 0359341880 health ins. reimb. March Check Date: 03/01/2012 Cheryl Heggstrom health ins. reimb. March Check Date: 03/01/2012 James Johnson - Acct. 5331706886 health ins. reimb. March Check Date: 03/01/2012 Helen Kling health ins. reimb. March 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02 /24 /2012Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree Health - March 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 0.00 169.63 169.63 522.00 522.00 148.80 148.80 124.78 124.78 638.78 638.78 130.00 130.00 435.52 435.52 274.05 274.05 73.64 73.64 225.99 225.99 225.99 225.99 561.70 561.70 81.64 81.64 729.17 729.17 0.00 200.03 Page 8 200.03 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92420 Check Date: 03/01/2012 Vendor: Law41 Ronald Lawson W16582-26- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: Check No: 92421 Check Date: 03/01/2012 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W16582 -29- Retiree health ins. reimb. March 02 /24 /2012Retiree health - March Check Total: Check No: 92422 Check Date: 03/01/2012 Vendor: MAI03 Gary Maiten W16582 -27- Retiree health ins. reimb. March 02 /24 /2012Retiree health - March Check Total: Check No: 92423 Check Date: 03/01/2012 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16582-28- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: Check No: 92424 Check Date: 03/01/2012 Vendor: MCG01 Kathleen McGlynn -Acct 0132003844 W16582-30- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: Check No: 92425 Check Date: 03/01/2012 Vendor: MOU01 Moulton, Kay W16582 -31- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: Check No: 92426 Check Date: 03/01/2012 Vendor: NET03 James E. Nettleton Acct 0290279850 W16582-32- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: Check No: 92427 Check Date: 03/01/2012 Vendor: PAA01 Rick Paap W16582-33- Retiree health ins. reimb. MArch Check No: 92428 Check Date: 03/01/2012 Vendor: PIC06 Stacy Picascia W16582-34- Retiree health ins. reimb. March Check No: 92429 Check Date: 03/01/2012 Vendor: Pit03 Pitney Bowes 0701 -4009 Replenish postage machine 0696 -6902 Replenish postage machine 0696 -6902 Replenish postage machine Check No: 92430 Check Date: 03/01/2012 Vendor: Risinger Mark Risinger /Account # 5636 W16582 -35- Retiree health ins. reimb. March Check No: 92431 Check Date: 03/01/2012 Vendor: R0O01 Dennis Root -Acct # 6142316386 W16582 -36- Retiree health ins. reimb. March Check No: 92432 Check Date: 03/01/2012 Vendor: SHI01 Vicki Shirley W16582 -37- Retiree health ins. reimb. March Check No: 92433 Check Date: 03/01/2012 Vendor: SIDOI Larry Sides W16582 -38- Retiree health ins. reimb. March Check No: 92434 Check Date: 03/01/2012 Vendor: Smithl5 James T. Smith W16582 -39- Retiree health ins. reimb. March 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/16/2012 Purchase power Postage 03/13/2012 Purchase Power 03/13/2012 Purchase Power Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree health - March Void Checks Check Amount 0.00 186.54 186.54 0.00 708.96 708.96 0.00 305.00 305.00 0.00 213.64 213.64 0.00 326.47 326.47 0.00 309.77 309.77 0.00 310.80 310.80 0.00 123.63 123.63 0.00 208.83 208.83 0.00 1,000.00 0.00 2,280.00 0.00 3,720.00 7,000.00 0.00 661.20 661.20 0.00 773.94 773.94 0.00 146.78 146.78 0.00 200.64 200.64 0.00 379.55 Page 9 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Check No: 92435 Check Date: 03/01/2012 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W16582 -40- Retiree health ins. reimb. March Check No: 92436 Check Date: 03/01/2012 Vendor: STA57 Robert Stanzione W16582-41- Retiree health ins. reimb. March Check No: 92437 Check Date: 03/01/2012 Vendor: STE04 Michele Stearns W16582-42- Retiree health ins. reimb. March Check No: 92438 Check Date: 03/01/2012 Vendor: STI01 Stephanie Stinson W16582 -43- Retiree health ins. reimb. March Check No: 92439 Check Date: 03/01/2012 Vendor: STO05 Steve Stockett W16582-44- Retiree health ins. reimb. March Check No: 92440 Check Date: 03/01/2012 Vendor: SUL07 Patrick Sullivan W16582-45- Retiree health ins. reimb. March 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree Check No: 92441 Check Date: 03/01/2012 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16582-46- Retiree health ins. reimb. March 02/24/2012 Retiree Check No: 92442 Check Date: 03/01/2012 Vendor: VAN02 David Van Holt W 16582 -47- Retiree health ins. reimb. March Check No: 92443 Check Date: 03/01/2012 Vendor: VAS01 Michael Vasquez WI6582 -48- Retiree health ins. reimb. March Check No: 92444 Check Date: 03/01/2012 Vendor: Vilensky Kevin Vilensky W16582-49- Retiree health ins. reimb. March Check No: 92445 Check Date: 03/01/2012 Vendor: WACO2 John Wachtman W16582 -50- Retiree health ins. reimb. February Check No: 92446 Check Date: 03/01/2012 Vendor: WHI16 Lee Whittenberg W16582 -51- Retiree health ins. reimb. March Check No: 92447 Check Date: 03/01/2012 Vendor: YEO01 Joanne Yeo W16582-52- Retiree health ins. reimb. March Check No: 92448 Check Date: 03/01/2012 Vendor: ZAH03 Michael Zaharas W16582-53- Retiree health ins. reimb. March Check No: 92449 Check Date: 03/01/2012 Vendor: ZAN01 Dean Zanone W16582 -54- Retiree health ins. reimb. March 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health - March Check Total: health Check Total: 02/24/2012 Retiree health - March Check Total: 02/24/2012 Retiree 02/24/2012 Retiree 02/24/2012 Retiree health - March Check Total: health - March Check Total: health - March Check Total: Detail Void Checks Check Amount 379.55 0.00 288.15 288.15 0.00 235.03 235.03 0.00 181.79 181.79 0.00 52.78 52.78 0.00 409.78 409.78 0.00 296.70 296.70 0.00 337.00 337.00 0.00 230.00 230.00 0.00 262.78 262.78 0.00 265.63 265.63 0.00 407.02 407.02 0.00 827.68 827.68 0.00 271.44 271.44 0.00 182.78 182.78 0.00 359.00 359.00 Page 10 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92451 Check Date: 03/01/2012 Vendor: CAL104 California State Disbursement PR Batch 40 2 2012 CAL104 02/22/2012 Check No: 92452 Check Date: 03/01/2012 Vendor: CIT48 SBSPA PR Batch 40 2 2012 SBSPA Dues (CEA) 02/22/2012 Check No: 92453 Check Date: 03/01/2012 Vendor: CITYS City Of Seal Beach PR Batch 40 2 2012 Flexible Spending Acc 02/22/2012 Check No: 92454 Check Date: 03/01/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 40 2 2012 457 City Contribution 02/22/2012 PR Batch 40 2 2012 457 City Contribution 02/22/2012 PR Batch 40 2 2012 457 Plan Employee Con 02/22/2012 PR Batch 40 2 2012 457 Plan Employee Con 02/22/2012 PR Batch 40 2 2012 457 Defer Comp Cafete 02/22/2012 Check No: 92455 Check Date: 03/01/2012 Vendor: Int44 International Brotherhood of T PR Batch 40 2 2012 D.R.I.V.E -SBSPA Check No: 92456 Check Date: 03/01/2012 Vendor: OCE01 O.C.E.A. PR Batch 40 2 2012 OCEA Dues 02/22/2012 02/22/2012 Check No: 92457 Check Date: 03/01/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 40 2 2012 PMA Dues 02/22/2012 Check No: 92458 Check Date: 03/01/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 40 2 2012 POA Dues Check No: 92459 Check Date: 03/01/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 40 2 2012 PERS Employee Portion PR Batch 40 2 2012 Survivors Benefit PR Batch 40 2 2012 PERS Employer Contrib PR Batch 40 2 2012 PERS Buy Back Check No: 92460 Check Date: 03/01/2012 Vendor: UNI01 United Way PR Batch 40 2 2012 United Way 02/22/2012 02/22/2012 02/22/2012 02/22/2012 02/22/2012 02/22/2012 Check No: 92461 Check Date: 03/01/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 40 2 2012 PARS Employer Portion 02/22/2012 PR Batch 40 2 2012 PARS Employee Portion 02/22/2012 Check No: 92462 Check Date: 03/01/2012 Vendor: ALB06 Albert Grover & Associates 01209 -IN Citywide signal timing services Check No: 92463 Check Date: 03/01/2012 Vendor: ARRO1 Arrowhead Mountain Spring 02B0027940 CH drinking water - 1/15/12- 2/14/12 01/31/2012. Invoice 02/16/2012 Invoice Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 01209 -IN Check Total: 02B0027940022 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 0.00 430.15 430.15 184.64 184.64 811.34 811.34 977.69 2,582.98 12,590.28 505.00 1,452.50 18,108.45 9.00 9.00 255.32 255.32 180.00 180.00 1,100.00 1,100.00 22,951.79 80.91 48,653.69 121.58 71,807.97 6.00 6.00 443.41 2,114.67 2,558.08 840.00 840.00 0.00 74.74 74.74 Page 11 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92464 Check Date: 03/01/2012 Vendor: AVCO2 AVC Corporation 270429 Contract base rate 02/12/12- 03/11/12 Check No: 92465 Check Date: 03/01/2012 Vendor: AVE01 Avery Associates 9439 Professional service for recruitment for Check No: Vendor: w17305 Check No: Vendor: 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 13082736 Check No: Vendor: 45773 Check No: Vendor: 640547014 640547014 640547014 640543601 640543601 640543601 640543601 640543601 640547014 640547014 92466 Check Date: 03/01/2012 BROWN07 Marlene Brown Qualifies for 11/12 BL Exemption 92467 Check Date: 03/01/2012 CALPERS1 California Public Employees Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March Medical insurance - March 92468 Check Date: 03/01/2012 CAP02 CAPTAIN'S LOCKER Rudder for Lifeguards 92469 Check Date: 03/01/2012 CINO4 Cintas Corporation # 640 Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services Maintenance uniform services 02/15/2012 Contract A 5269 -06 Check Total: 02/07/2012 PO 8825 Check Total: 02/28/2012 Business License Exemptio Check Total: Retirement S 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 02/14/2012 Statement No 541 Check Total: Check No: 92470 Check Date: 03/01/2012 Vendor: COA20 Coastal Building Services, Inc 24617 Post event cleaning at Marina Com. Ctr. Check No: 92471 Check Date: 03/01/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34006155 Staffing for part time mechanic for week 02/10/2012 PO 9121 02/23/2012 Contract 02/23/2012 Contract 02/23/2012 Contract 02/16/2012 Contract 02/16/2012 Contract 02/16/2012 Contract 02/16/2012 Contract 02/16/2012 Contract 02/23/2012 Contract 02/23/2012 Contract Check Total: 36571 36571 36571 36571 36571 36571 36571 36571 36571 36571 Check Total: 02/17/2012 Invoice 24617 Check Total: 02/17/2002 PO 9132 Check Total: Void Checks Check Amount 0.00 296.74 296.74 0.00 1,898.20 1,898.20 0.00 207.00 207.00 0.00 167.40 0.00 1,387.82 0.00 5,574.06 0.00 5,977.28 0.00 32,086.83 0.00 7,282.22 0.00 1,169.24 0.00 2,871.83 0.00 2,765.15 0.00 8,308.13 0.00 1,023.48 0.00 633.62 0.00 177.56 0.00 163.39 0.00 4,294.62 0.00 1,357.61 0.00 960.05 0.00 1,669.13 0.00 2,616.14 0.00 372.84 80,858.40 0.00 2,011.88 2,011.88 0.00 38.88 0.00 17.40 0.00 23.15 0.00 5.20 0.00 19.50 0.00 23.15 0.00 38.88 0.00 17.40 0.00 5.20 0.00 19.50 208.26 0.00 69.00 69.00 0.00 1,105.50 1,105.50 Page 12 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92472 Check Date: 03/01/2012 Vendor: ENV09 Enviro Safety Technologies 22767 Two [2] each, EST- MUNOXI, Series #1, "Bu Check No: 92473 Check Date: 03/01/2012 Vendor: GAN04 Ganahl Lumber Co. L260149 Body filler, grit zirc, wood filler, etc Check No: 92474 Check Date: 03/01/2012 Vendor: GSWC Golden State Water Company 2311300000 Water service at 3333 St. Cloud Check No: 92475 Check Date: 03/01/2012 Vendor: HdL01 Hinderliter, del Llamas & Asso 0019107 -IN Contract serv. Sales Tax 1st QTR Check No: 92476 Check Date: 03/01/2012 Vendor: HDL02 Hdl, Coren & Cone 0017838 -IN Contract Serv. Property Tax - Jan-Mar Check No: 92477 Check Date: 03/01/2012 Vendor: HOM01 Home Depot Credit Services 5163284 Light fixture for LG Hq., liquid nails, Check No: 92478 Check Date: 03/01/2012 Vendor: JOH2O Johnson Controls, Inc. 1- 47150878 Service at the Police Station 1- 47198006 Changed compressor contactor & T -Stat Check No: 92479 Check Date: 03/01/2012 Vendor: MaryM Mary Martinez 1/30 -2/02/ Meal & lodging reimb. - DOJ Conference Check No: 92480 Check Date: 03/01/2012 Vendor: Mcdon0l Michael Mcdonald w16707 Re # 0295547 commissary refund Check No: 92481 Check Date: 03/01/2012 Vendor: NAT31 National Plant Services, Inc. 10351 Sewer cleaning at various locations Jan Check No: 92482 Check Date: 03/01/2012 Vendor: Pit04 Pitney Bowes 328086 Postage Machine Tape Strips Check No: 92483 Check Date: 03/01/2012 Vendor: POR01 Port Supply 009231 Ext Flood Lite 4x6 12V Check No: 92484 Check Date: 03/01/2012 Vendor: RED01 Red Wing Shoes Stores 4170000005 Work shoes for Jo. Follweiler Check No: 92485 Check Date: 03/01/2012 Vendor: REPO1 Republic ITS, Inc. RR - 12572 Traffic signal maintenance - January RR - 12572 Traffic signal response call - January Check No: 92486 Check Date: 03/01/2012 Vendor: SAF03 Safety-kleen Systems, Inc. 56812931 Parts washer 02/14/2012PO 9117 Check Total: 02/27/2012 Open PO 8627 Check Total: 02/22/2012 Account 2311300000 Check Total: 02/16/2012 Invoice 0019107 -IN Check Total: 02/17/2012 Invoice 001783 8 -IN Check Total: 02/14/2012 PO 9119 Check Total: 02/14/2012 Service Request 1- 4706741 02/15/2012 Service Request 1- 4706741 Check Total: 02/02/2012 Employee Reimbursement Check Total: 02/11/2012 Commissary Refund Check Total: 02 /16 /2012Invoice 10351 Check Total: 02/18/2012 Invoice 328086 Check Total: 02/11/2012 Open PO 8630 Check Total: 02/06/2012 Ticket # 00417040132 Check Total: 02/03/2012 Traffic Signal Maintenanc 02/03/2012 Traffic Signal Maintenanc Check Total: 01/20/2012 Invoice 56812931 Void Checks Check Amount 0.00 276.11 276.11 0.00 164.80 164.80 0.00 130.71 130.71 0.00 900.00 900.00 0.00 1,250.00 1,250.00 0.00 65.21 65.21 0.00 925.85 0.00 760.25 1,686.10 0.00 314.00 314.00 0.00 46.00 46.00 0.00 3,300.00 3,300.00 0.00 63.01 63.01 0.00 163.91 163.91 0.00 142.23 142.23 0.00 1,361.00 0.00 538.51 1,899.51 0.00 277.90 Page 13 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Detail Check No: 92487 Check Date: 03/01/2012 Vendor: SAF11 Safety 1st Pest Control, Inc. 42872 Rats at Tennis Center 42741 Rats & mice at Tennis Center 42739 Mice at Lifeguard HQ by pier 42740 Rats at 1st St. Beach pier & Bldg. 42738 Rats at Edison Park Check No: 92488 Check Date: 03/01/2012 Vendor: Sanchez4 Juan Sanchez w16712 Re # 0295547 commissary refund Check Total: 01/31/2012 Pest Control Services 01/31/2012 Pest Control Services 01/31/2012 Pest Control Services 01/31/2012 Pest Control Services 01/31/2012 Pest Control Services Check Total: 02/23/2012 Commissary Refund Check Total: Check No: 92489 Check Date: 03/01/2012 Vendor: SOU63 South Bay Regional Public Com. Authority w16851 P.A. & Lights for Rescue Boat 02/29/2012 Quote 5821 Check Total: Check No: 92490 Check Date: 03/01/2012 Vendor: SPO05 Sports Imports 102295 Volleyball Safety Pad Check No: 92491 Check Date: 03/01/2012 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Life insurance - P.D. Check No: 92492 Check Date: 03/01/2012 Vendor: STAP02 Staples Business Advantages 3169709491 Keyboard, mouse, markers, flags, paper 3169709493 Coffee, coffemate, cups and plates 3169709493 Labels, paper, pens, message pad 3169052480 Coffee, cutlery, air sanitizer 3169052480 3 Tab, Pens, paper fasteners Check No: 92493 Check Date: 03/01/2012 Vendor: SYNO5 SYNOPTEK 214303 ProSupport Onsite Service Technical Supp 214303 ProSupport Onsite Service Technical Supp 214303 Expired contract renewal fee tag J8C4YH1 214303 ProSupport Onsite service technical supp 214303 Expired contract renewal fee for service 214303 Expired contract renewal fee for service Check No: 92494 Check Date: 03/01/2012 Vendor: THE51 The Gas Company 20965009/2 Gas 151 Marina Dr. - 1/23- 2/22/12 56838649/2 Gas 25 1st St. - 01/23- 02/22/12 51010704/2 Gas 3900 Lampson Ave. - 1/23- 2/22/12 94644572/2 Gas 1776 Adolfo Lopez #2 -1/23- 2/22/12 13165917/2 Gas 2701 SBB - 1/23- 2/22/12 30985009/2 Gas 911 SBB - 1/20- 2/22/12 30986007/2 Gas 3101 Nortgate Dr. - 1/23 - 2/22/12 90945007/2 Gas 200 SBB - 1/20- 2/21/12 80919009/2 Gas 3333 Bolsa Chica - 1/19- 2/17/12 10957004/2 Gas 211 8th Street- 1/20- 2/21/12 00985005/2 Gas 1776 Adolfo Lopez- 1/23- 2/22/12 60957055/2 Gas 201 8th St. - 01/20- 02/21/12 Check No: 92495 Check Date: 03/01/2012 Vendor: THE63 The Printery, Inc. 90320 Business cards - David Sloan 90143 1,000 Presentation Folders with foil and 90143 1,000 Presentation Folders with foil and 02/14/2012P0 9116 Check Total: 02/13/2012Policy 00 643052 0002 Check Total: 02/18/2012Inv. Summary 8021091454 02/18/2012Inv. Summary 8021091454 ' 02/18/2012Inv. Summary 8021091454 02/04/2012 Inv. Summary 8020967486 02/04/2012 Inv. Summary 8020967486 Check Total: 02/21/2012 PO 9123 02/21/2012 PO 9123 02/21/2012P0 9123 02/21/2012 PO 9123 02/21/2012P0 9123 02/21/2012P0 9123 Check Total: 02/22/2012 Gas Services 02/22/2012 Gas Services 02/22/2012 Gas Services 02/22/2012 Gas Services 02/22/2012 Gas Services 02/22/2012 Gas Services 02/22/2012 Gas Services 02/21/2012 Gas Services 02/17/2012 Gas Services 02/21/2012 Gas Services 02/22/2012 Gas Services 02/21 /2012 Gas Services Check Total: 02/20/2012 Invoice 90320 02/15/2012P0 9104 02/15/2012P0 9104 Void Checks Check Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.90 75.00 100.00 75.00 75.00 100.00 425.00 26.70 26.70 951.72 951.72 286.04 286.04 46.88 46.88 221.00 35.45 68.57 25.13 34.71 384.86 1,476.00 1,476.00 211.00 1,476.00 211.00 211.00 5,061.00 163.14 14.79 89.50 18.37 18.37 285.19 322.49 23.72 178.24 217.03 170.16 27.32 1,528.32 41.48 1,952.73 1,952.73 Page 14 City of Seal Beach Accounts Payable Printed: 03/05/2012 09:37 User:mobrien Checks by Date - Detail By Check Date Check No: 92496 Check Date: 03/01/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI & BCV Lifeguard - 3/1- 3/31/12 280021291 BCI & BCV CH - 02/26/12- 03/25/12 280186268 BCE cable CH - 02/23/12- 03/22/12 Check No: 92497 Check Date: 03/01/2012 Vendor: TRUO1 Truesdail Labs, Inc. 00900038 Test or service on 02/07/12 00900037 Test or service on 02/07/12 Check No: 92498 Check Date: 03/01/2012 Vendor: Velascol Fernand Velasco- Garcia w16710 Re # 0293154 commissary refund Check No: 92499 Check Date: 03/01/2012 Vendor: VER17 Verizon California 594- 8527/2 Phone service - 02/19/12- 03/18/12 594- 8527/2 Phone service - 01/19/12- 02/18/12 Check No: 92500 Check Date: 03/01/2012 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/2 DSI service - 01/16/12- 02/15/12 UH4- 8506/2 DSI service - 02/16/12- 03/15/12 UH9- 2456/2 DSI service - 01/19/12- 02/18/12 UH9- 2456/2 DSI service - 02/16/12- 03/15/12 Check No: 92501 Check Date: 03/01/2012 Vendor: WIII13 Liebert Cassidy Whitmore 146658 # SE010- 00001- service through 1/31/12 Check Total: 03/01/20128448400280021804 02/26/2012 8448400280021291 02/23/20128448400280186268 Check Total: 02/15/2012 Open PO 8609 02/15/2012 Open PO 8609 Check Total: 02/23/2012 Commissary Refund Check Total: 02/19/2012 Phone Services 02/19/2012 Phone Services Check Total: 02/16/2012DSI Phone Services 02/16/2012 DSI Phone Services 02/16/2012 DSI Phone Services 02/16/2012 DSI Phone Services Check Total: 01 /31 /2012Invoice 146658 Check Total: Date Totals: Report Total: Detail 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 3,946.94 157.10 157.10 275.63 589.83 186.25 37.80 224.05 0.05 0.05 88.32 88.32 176.64 448.94 448.94 366.69 366.69 1,631.26 480.00 480.00 309,721.20 558,683.34 Page 15