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HomeMy WebLinkAboutCC AG PKT 2012-03-26 #C City of Seal Beach Warrant Listing for Council Meeting March 26,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 92502-92668 $ 1,134,298.77 Year-to-Date: $ 26,995,095.21 Payroll: Direct Deposit $ 267,438.01 92504 $ 527.16 Year-to-Date: $ 5,190,435.96 Total Payroll: $ 267,965.17 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: j<4. GtLPL Shally Lim Interim Director of Finance/City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92502 Check Date: 03/06/2012 Vendor: BUS08 BUSINESS CARD xxx8775-25 Training&meetings-City Manager 02/10/2012xxx 2525 0.00 712.40 xxx8775-25 Finance charge 02/10/2012 xxx 2525 0.00 1.00 xxx8775-25 Training&meetings-City Council 02/10/2012 xxx 2525 0.00 233.95 Check Total: 947.35 Check No: 92503 Check Date: 03/06/2012 Vendor: DIXON Kathy Dixon Petty Cash w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 144.57 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 174.69 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 128.06 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 20.96 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 85.89 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 64.34 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 5.00 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 27.87 w16597 Replenish petty cash 03/05/2012Replenish Petty Cash 0.00 10.00 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 175.20 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 21.74 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 54.00 w16597 Replenish petty cash 03/05/2012 Replenish Petty Cash 0.00 7.20 Check Total: 919.52 Date Totals: 0.00 1,866.87 Check No: 92505 Check Date: 03/09/2012 Vendor: ADVOl Advanced Office Services AR341472 Base rate&overage chg.2/27/12-3/26/12 02/29/2012 Invoice AR341472 0.00 54.78 AR341231 Contract base rate charge-2/27-3/26/12 02/29/2012 Contract 29577-1 0.00 39.03 Check Total: 93.81 Check No: 92506 Check Date: 03/09/2012 Vendor: ADV15 Advanced Battery Systems Inc. 281163 Batteries for Bolsa Chica Well 8D-1500 02/28/2012 PO 9137 0.00 736.79 Check Total: 736.79 Check No: 92507 Check Date: 03/09/2012 Vendor: ALL01 All American Asph./Aggregates 764321 Asphalt class F(Sheet)PG 6 02/29/2012 Open 8610 0.00 364.59 Check Total: 364.59 Check No: 92508 Check Date: 03/09/2012 Vendor: ARA01 Aramark Correctional Services 6084000896 Inmate meals 01/21/12-02/21/12 02/21/2012 Invoice 6084000896 0.00 1,867.26 Check Total: 1,867.26 Check No: 92509 Check Date: 03/09/2012 Vendor: ARB06 Arbor Day Foundation 878-133-66 Membership August 2011-August 2012 08/11/2011 Membership 878-133-6621 0.00 10.00 Check Total: 10.00 Check No: 92510 Check Date: 03/09/2012 • Vendor: ASSO3 Associated Soils Engineering. 38495 S.B.B./405 Overcrossing Wide.\Construc 12/31/2011 Invoice 38495 0.00 635.00 Check Total: 635.00 Check No: 92511 Check Date: 03/09/2012 Vendor: AT&T02 AT&T Mobility X02232012 Wireless car phone 1/16/12-2/15/12 02/15/2012 Invoice 820676640X0223201 0.00 37.96 X02232012 Wireless car phone 1/16/12-2/15/12 02/15/2012 Invoice 820676640X0223201 0.00 534.91 X02232012 Wireless car phone 1/16/12-2/15/12 02/15/2012 Invoice 820676640X0223201 0.00 83.42 Check Total: 656.29 Check No: 92512 Check Date: 03/09/2012 Vendor: ATO4 AT&T 0601214521 Accunet T1.5 MBPS services 02/19/2012Invoice 0601214521 0.00 357.18 Check Total: 357.18 Page 1 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92513 Check Date: 03/09/2012 Vendor: BAY08 Bay Hardware 288049 Weatherstrip,outlet cover 02/17/2012 Open 8605 0.00 15.10 288114 Hex bolt 100pk 02/21/2012 Open Po 8602 0.00 19.38 288129 Foan roundup,hand cleaner 02/22/2012 Open PO 8602 0.00 12.91 288131 Screws/nuts/bolts/anchors/washer 02/22/2012 Open PO 8603 0.00 2.56 288190 Sanding disc,pollen mask 02/25/2012 Open PO 8625 0.00 10.17 288214 flap disc,angl grindr wrench 02/27/2012 Open PO 8625 0.00 23.53 288285 Low dome threshold,flex ss connector 03/01/2012Open PO 8603 0.00 19.24 288306 Galv nipple 03/01/2012 Open PO 8603 0.00 4.26 288279 Gray blank outdoor cover 02/29/2012 Open PO 8622 0.00 3.47 287696 Conduit,blank outdoor cover,box,etc. 01/31/2012Open PO 8614 0.00 32.29 288397 Stain remover,white knit T-shirt 03/06/2012 Open PO 8603 0.00 16.90 288116 Flat white spray,gloss white latex enam 02/21/2012 Open PO 8603 -0.00 11.91 Check Total: 171.72 Check No: 92514 Check Date: 03/09/2012 Vendor: BLOO1 David Bloom,MD 3.2.12 Monthly retainer fee-February 03/02/2012 Monthly retainer-Februa 0.00 1,000.00 Check Total: 1,000.00 Check No: 92515 Check Date: 03/09/2012 Vendor: Bowles Stephen Bowles 2/22/12 Reimb.for beverages for Wellness Day 02/22/2012 Employee Reimbursement 0.00 70.01 Check Total: 70.01 Check No: 92516 Check Date: 03/09/2012 Vendor: Breese James Breese w16681 Refund for Cite SB598849 not liable 02/21/2012 Citation SB598849 Refund 0.00 43.00 Check Total: 43.00 Check No: 92517 Check Date: 03/09/2012 Vendor: C&CO2 C&C Automotive Distributors 1-906075 7.8031 -series,oil filter 02/14/2012Open PO 8607 0.00 84.94 1-916052 Battery 03/02/2011 Open PO 8607 0.00 109.10 1-734047 97.04D/Pad Pkg-Ford Crown Victoria 01/19/2012 Open PO 8607 0.00 86.24 1-899360 40.25 back up al 02/02/2012 Open PO 8607 0.00 86.74 1-739102 Return battery inv. 1-725839 01/28/2012 Open Po 8607 0.00 -17.78 1-905092 Belt,7.8031-series 02/13/2012 Open PO 8607 0.00 40.22 1-732779 4.565W/20 Valv 01/17/2012 Open PO 8607 0.00 176.88 Check Total: 566.34 Check No: 92518 Check Date: 03/09/2012 Vendor: CATO3 Catalina Channel Express w16853 Jr.Lifeguard transportation trip deposi 03/01/2012 Booking G0313368 0.00 150.00 Check Total: 150.00 Check No: 92519 Check Date: 03/09/2012 Vendor: CATO7 Catalina Island Camping w16852 Jr.lifeguard camping trip deposit 03/01/2012 Res.Number 80926 0.00 200.00 Check Total: 200.00 Check No: 92520 Check Date: 03/09/2012 Vendor: CER10 Certified Phone Solutions Sale 9920032 Review trouble shoot PA system 02/22/2012 Invoice 9920032 0.00 150.00 Check Total: 150.00 Check No: 92521 Check Date: 03/09/2012 Vendor: CIT59 City of La Palma w16554 Attendance for State of the City Luncheo 03/05/2012 State of the city Luncheo 0.00 50.00 Check Total: 50.00 Check No: 92522 Check Date: 03/09/2012 Vendor: COA20 Coastal Building Services,Inc 24634 Community room cleaning Fire Station 02/22/2012 Invoice 24634 0.00 178.00 Check Total: 178.00 Check No: 92523 Check Date: 03/09/2012 Vendor: COM36 Community Bank w16527 Retentionescrow 1889 prj.BP0901 02/23/2012Retention Escrow# 1889 A 0.00 39,544.73 Check Total: 39,544.73 Page 2 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92524 Check Date: 03/09/2012 Vendor: COM40 Commercial Aquatic Services,I 49563 Service labor and chemical-February 02/29/2012 Invoice 49563 0.00 1,935.56 Check Total: 1,935.56 Check No: 92525 Check Date: 03/09/2012 Vendor: CRE07 Creative Vision Group LLC 12-301 Spring Brochure Design 03/01/2012 PO 9074 0.00 2,731.50 Check Total: 2,731.50 Check No: 92526 Check Date: 03/09/2012 Vendor: CRI06 Cristando House,Inc. 28840 Enrollment in STC certified interview 10/30/2011 Invoice 28840 0.00 351.00 Check Total: 351.00 Check No: 92527 Check Date: 03/09/2012 Vendor: CSP CSP Victim Assistance Program w16553 Awards luncheon-City councilmember 02/28/2012 Awards Luncheon 0.00 225.00 w16553 Awards luncheon-City Manager 02/28/2012Awards Luncheon 0.00 45.00 Check Total: 270.00 Check No: 92528 Check Date: 03/09/2012 Vendor: CUM01 Cummins Cal Pacific,LILC 008-59087 Tachometers for rescue boat 02/21/2012 PO 9095 0.00 775.33 Check Total: 775.33 Check No: 92529 Check Date: 03/09/2012 Vendor: Cunning Mary Cunningham wI6680 Refund for Site SB600686 not liable 02/21/2012 Citation SB600686 Refund 0.00 43.00 Check Total: 43.00 Check No: 92530 Check Date: 03/09/2012 Vendor: CUS01 Custom Glass 18335 Trinkle bathroom improvement 02/18/2012 CDBG Leisure World 0.00 750.00 18333 Faulhaber bathroom improvement 02/14/2012 CDBG Leisure World 0.00 750.00 18332 Ingram bathroom improvement 02/14/2012 CDBG Leisure World 0.00 750.00 18337 Shircliff bathroom improvement 02/18/2012 CDBG Leisure World 0.00 750.00 18336 Madison bathroom improvement 02/18/2012 CDBG Leisure World 0.00 750.00 Check Total: 3,750.00 Check No: 92531 Check Date: 03/09/2012 Vendor: CYCO1 Cycle Rescue 518664 Towing 02/28/2012 Open PO 8612 0.00 140.00 Check Total: 140.00 Check No: 92532 Check Date: 03/09/2012 Vendor: DAT07 Datamatic,Ltd. Ca-0000022 Meter Reading system Maintenance-April 02/24/2012 Contract DAT000000004177 0.00 171.96 Check Total: 171.96 Check No: 92533 Check Date: 03/09/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable-Ugla 02/21/2012Firm No.33307 0.00 20.00 Check Total: 20.00 Check No: 92534 Check Date: 03/09/2012 Vendor: DEW03 Dewey Pest Control 6974910 Lifeguard Pest Control-Mar.to May 02/24/2012 Invoice 6974910 0.00 147.00 Check Total: 147.00 Check No: 92535 Check Date: 03/09/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34006673 Staffing for part time mechanic for week 02/24/2012 PO 9139 0.00 1,056.00 Check Total: 1,056.00 Check No: 92536 Check Date: 03/09/2012 Vendor: DUR01 Scott Durzo 127010-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 103.60 Check Total: 103.60 Check No: 92537 Check Date: 03/09/2012 Vendor: EAR06 Earthlink Inc. 449080426 StartersiteMO 2/20/12-3/19/12 02/20/2012 Invoice 449080426 0.00 19.95 Check Total: 19.95 Page 3 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92538 Check Date: 03/09/2012 Vendor: FAT02 Maria Fattal 143060-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 72.00 Check Total: 72.00 Check No: 92539 Check Date: 03/09/2012 Vendor: FOR09 Robin Forte-Lincke w16598 Local origination TV service 3/08/12 03/06/2012 Contract Professiona Sery 0.00 1,453.50 Check Total: 1,453.50 Check No: 92540 Check Date: 03/09/2012 Vendor: GOL11 Gold Coast Awards,Inc. 06004 One[1]lot,Memorial Plaque,Linda and 03/05/2012 PO 8992 0.00 327.56 06005 One lot,memorial plaque,"In Memory of 03/05/2012 PO 8996 0.00 327.56 06006 One[1]lot,memorial plaque,"To Cindy 03/05/2012 PO 8999 0.00 327.56 06007 One[1]lot,memorial plaque,"Robert W. 03/05/2012 PO 9002 0.00 327.56 Check Total: 1,310.24 Check No: 92541 Check Date: 03/09/2012 Vendor: GOL21 Golden State Constructors,Inc 11.14.11 Rivers End RMC Project Phase 2\Rivers 11/14/2011 Project BP0901 0.00 355,902.53 Check Total: 355,902.53 Check No: 92542 Check Date: 03/09/2012 Vendor: GRA08 Grainger 9766857271 Fire ext.for P.D.black and whites 02/29/2012 PO 9127 0.00 313.82 Check Total: 313.82 Check No: 92543 Check Date: 03/09/2012 Vendor: HAZO1 Suzy Hazard 142070-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 1,698.45 Check Total: 1,698.45 Check No: 92544 Check Date: 03/09/2012 Vendor: HDO1 HD Supply Waterworks,LTD. 4207783 Two[2]each,J1933,2"ball curb CFXMF 01/24/2012PO 9013 0.00 627.75 4207783 20 each,#E128H, 1"x 3/4"meter bushing 01/24/2012 PO 9013 0.00 235.76 4437635 Credit on inv 4207783 price correction 02/24/2012 Credit Invoice 4437635 0.00 -125.64 Check Total: 737.87 Check No: 92545 Check Date: 03/09/2012 Vendor: Hoang Alayna Hoang 2/29-3/02/ Parking&mileage reimb.CSMFO Conf. 03/02/2012 Employee Reimbursement 0.00 95.93 Check Total: 95.93 Check No: 92546 Check Date: 03/09/2012 Vendor: HOLMA Holman Family Counseling,Inc. INV 1005434 Employee Assistance Program-March 03/01/2012 Invoice 1005434 0.00 96.57 Check Total: 96.57 Check No: 92547 Check Date: 03/09/2012 Vendor: HOM01 Home Depot Credit Services 7153808 2-37x78 RD 12 MIL SHADE-WHITE 2-DE 02/02/2012 PO 9101 xxx654 0.00 38.25 Check Total: 38.25 Check No: 92548 Check Date: 03/09/2012 Vendor: Hun16 Huntington Ford Beach FOCS88538 Diagnose P.D.unit 08 transmission probl 02/23/2012 PO 9126 0.00 650.18 Check Total: 650.18 Check No: 92549 Check Date: 03/09/2012 Vendor: Kidz01 Kidz Love Soccer 123998-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 296.40 123997-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 543.40 123996-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 430.95 123995-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 296.40 Check Total: 1,567.15 Check No: 92550 Check Date: 03/09/2012 Vendor: Levitt Michael Levitt 1/05-1/25/ Mileage reimb.for various meeting-Jan 01/25/2012 Councilmember Reimbursame 0.00 63.27 Check Total: 63.27 Page 4 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92551 Check Date: 03/09/2012 Vendor: liu02 Veronica Liu 111068-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 47.45 111069-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 94.90 Check Total: 142.35 Check No: 92552 Check Date: 03/09/2012 Vendor: Mesterol Katherine Mester 31209 Re#289780 class 111080-03 refund 02/23/2012 Class 111080-03 Cancellat 0.00 99.00 Check Total: 99.00 Check No: 92553 Check Date: 03/09/2012 Vendor: Miller04 Gary Miller 1/24-2/16/ Mileage reimb.for various meeting 02/16/2012 Councilmember Reimburseme 0.00 31.86 Check Total: 31.86 Check No: 92554 Check Date: 03/09/2012 Vendor: Molar Steven J.Molar w16679 Refund for Cite SB597548 not liable 02/21/2012 Citation SB597548 Refund 0.00 43.00 Check Total: 43.00 Check No: 92555 Check Date: 03/09/2012 Vendor: NissanIN Nissan Infiniti LIT LSR w16682 Refund for Cite SB599261 not liable 02/21/2012 Citation SB599261 0.00 25.00 Check Total: 25.00 Check No: 92556 Check Date: 03/09/2012 Vendor: NUO1 NU Kote 2.15.12 Madison bathroom improvement 02/23/2012 CDBG Leisure World 0.00 1,669.53 2.13.12 Trinkle bathroom improvement 02/23/2012 CDBG Leisure World 0.00 1,629.53 2.17.12 Robertson bathroomk improvement 02/23/2012 CDBG Leisure World 0.00 615.00 2.16.12 Shircliff bathroom improvement 02/23/2012 CDBG Leisure World 0.00 1,629.53 Check Total: 5,543.59 Check No: 92557 Check Date: 03/09/2012 Vendor: NUO1 NU Kote 2.24.12 Linn bathroom improvement 02/28/2012 CDBG Leisure World 0.00 1,589.53 2.23.12 Jordan bathroom improvement 02/28/2012 CDBG Leisure World 0.00 1,619.53 Check Total: 3,209.06 Check No: 92558 Check Date: 03/09/2012 Vendor: NUO1 NU Kote 2.27.12 Isachsen bathroom improvement 03/01/2012 CDBG Leisure World 0.00 1,629.53 3.1.12 Hamner bathroom improvement 03/01/2012 CDBG Leisure World 0.00 1,629.53 Check Total: 3,259.06 Check No: 92559 Check Date: 03/09/2012 Vendor: OCHOI Orange County Honda 73931 P.D.SB302 front tire replace 02/27/2012 PO 9140 0.00 205.14 Check Total: 205.14 Check No: 92560 Check Date: 03/09/2012 Vendor: OFF05 Office Depot,Inc. 5975028740 Ink replace HP,multi and black,pencil 02/09/2012 Open PO 8619 0.00 67.16 5975028740 Rubber bands 02/09/2012 Open PO 8619 0.00 4.89 Check Total: 72.05 Check No: 92561 Check Date: 03/09/2012 Vendor: ORA26 O.0 Sanitation District w16899 Fees collected for OCS-February 03/06/2012Fees Collected-February 0.00 4,587.17 Check Total: 4,587.17 Check No: 92562 Check Date: 03/09/2012 Vendor: ORA40 Orange County Sheriff's Dept. w16709 Arrest/Control Tactics Update Training 02/22/2012 Training for Chris Hendri 0.00 15.00 w16711 Driving Force Options simulators Trainin 02/22/2012 Training for Chris Hendri 0.00 8.60 Check Total: 23.60 Check No: 92563 Check Date: 03/09/2012 Vendor: PAC33 Pacific Telemanagement Service 360038 Pay phone-March 02/23/2012 Invoice 360038 0.00 82.64 Check Total: 82.64 Page 5 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92564 Check Date: 03/09/2012 Vendor: PAY04 Payment Resource International,LLC 0000014448 Monthly fee Jan-41399800819044 02/20/2012 Invoice 0000014448 0.00 743.20 0000014447 Monthly fee-Jan-41399800818780 02/20/2012 Invoice 0000014447 0.00 77.58 Check Total: 820.78 Check No: 92565 Check Date: 03/09/2012 Vendor: PHO02 Phoenix Group 0120121000 False alarm&Fees-January 02/15/2012Agency# 1000 0.00 690.00 Check Total: 690.00 Check No: 92566 Check Date: 03/09/2012 Vendor: Rabin Jeff Rabin Feb.001 Local Coastal Plan Preperation\Local C 03/01/2012 Service on Local coastal 0.00 2,990.00 Feb.001 Local Coastal Plan Preperation\Local C 03/01/2012 Service on Local coastal 0.00 2,990.00 Check Total: 5,980.00 Check No: 92567 Check Date: 03/09/2012 Vendor: RBF RBF Consulting 11120813 Rivers End RMC Project Phase 2\Rivers 01/27/2012 Invoice 11120813 0.00 5,777.37 Check Total: 5,777.37 Check No: 92568 Check Date: 03/09/2012 Vendor: REGO2 The Orange County Register 180358129 Delivery-03/12/12-05/07/12 02/27/2012180358129 0.00 28.45 Check Total: 28.45 Check No: 92569 Check Date: 03/09/2012 Vendor: REPO1 Republic ITS,Inc. RI 126650 Traffic signal response call outs-Aug. 02/23/2012 Invoice RI- 126650 0.00 6,406.83 Check Total: 6,406.83 Check No: 92570 Check Date: 03/09/2012 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1658512 01 One[1]each,RUULK8SE 3&4-diffuser 02/24/2012 PO 9075 0.00 33.05 1658512 01 One[1]each,RUUSE3507M-light fixture 02/24/2012 PO 9075 0.00 196.82 Check Total: 229.87 Check No: 92571 Check Date: 03/09/2012 Vendor: RICOHPA Ricoh Americas Corporation 12748841 Ricoh/2060SP lease 2/15/12-3/14/12 02/25/2012 Contract 24648788 0.00 537.67 Check Total: 537.67 Check No: 92572 Check Date: 03/09/2012 Vendor: Roady Suzanne Roady-Ross 142077-01 Instructor Fee for Winter 2012 03/06/2012 Instructor Fee for Winter 0.00 187.20 Check Total: 187.20 Check No: 92573 Check Date: 03/09/2012 Vendor: ROY Roy Boorman 146051-01 Instructor Fee for winter 2012 03/06/2012 Instructor Fee for winter 0.00 31.20 Check Total: 31.20 Check No: 92574 Check Date: 03/09/2012 Vendor: Sanders Pricilla Monserrate-Sander 111072-01 Instructor Fee for winter 2012 03/06/2012 Instructor Fee for winter 0.00 85.80 Check Total: 85.80 Check No: 92575 Check Date: 03/09/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/2 Electricity-01/12/16-02/16/12 02/29/2012 Electricity 0.00 60.85 236-2826/2 Electricity-01/10/12-02/08/12 02/29/2012 Electricity 0.00 185.45 236-2826/2 Electricity-01/10/12-02/10/12 02/29/2012 Electricity 0.00 927.28 236-2826/2 Electricity-01/04/12-02/07/12 02/29/2012 Electricity 0.00 6,879.77 236-2826/2 Electricity-01/19/12-02/17/12 02/29/2012 Electricity 0.00 24.52 236-2826/2 Electricity-01/04/12-02/02/12 02/29/2012 Electricity 0.00 794.76 236-2826/2 Electricity-01/03/12-02/13/12 02/29/2012 Electricity 0.00 583.76 236-2826/2 Electricity-01/04/12-02/02/12 02/29/2012 Electricity 0.00 3,018.92 236-2826/2 Electricity-01/04/12-02/14/12 02/29/2012 Electricity 0.00 1,246.75 404-7656/3 Electricity-02/01/12-03/01/12 03/02/2012 Electricity 0.00 26.66 405-0163/3 Electricity-01/30/12-03/01/12 03/02/2012 Electricity 0.00 58.18 894-3843/3 Electricity-02/01/12-03/02/12 03/03/2012 Electricity 0.00 88.34 Page 6 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 13,895.24 Check No: 92576 Check Date: 03/09/2012 Vendor: SEA33 Seal Beach Sun Newspaper Stm.Jan. Arbor Park Entrance Resurface\Arbor Pa 02/22/2012 Statment-January 0.00 80.75 Stm.Jan. Legal notice special event 02/22/2012 Statment-January 0.00 209.00 Check Total: 289.75 Check No: 92577 Check Date: 03/09/2012 Vendor: Shanks Gordon Shanks 2/16/12 Mileage reimb.ACC-OC Event 02/16/2012 Councilmember DReimbursem 0.00 21.09 Check Total: 21.09 Check No: 92578 Check Date: 03/09/2012 Vendor: SOU16 Southland Trophy 4492942 Desk nameplate for Admin.Manager 02/16/2012 Invoice 4492942 0.00 77.58 Check Total: 77.58 Check No: 92579 Check Date: 03/09/2012 Vendor: SPEll SpectrumCare 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 325.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 3,356.80 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-1N 0.00 2,000.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 7,255.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 3,836.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 535.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 3,952.00 0051758-IN Monthly landscape maintenance-Feb. 02/01/2012 Invoice 0051758-IN 0.00 1,860.00 Check Total: 23,119.80 Check No: 92580 Check Date: 03/09/2012 Vendor: STAP02 Staples Business Advantages 3170105333 Wireless mouse 02/25/2012Inv.Summary 8021151543 0.00 32.31 3170105334 Fore paper prem,cup,clips binder 02/25/2012 Inv.Summary 8021151543 0.00 75.37 3168442735 Fore paper prem. 02/27/2012 Inv.Summary 8020886517 0.00 210.09 3168442735 Cup hot perfect touch,staples 02/27/2012Inv.Summary 8020886517 0.00 19.81 3167581967 Fore paper,pens,sharpie perm file,etc 02/13/2012 Inv.Summary 8020756798 0.00 161.37 3167581967 Coffee,coffeemate,sponge cups,etc 02/13/2012 Inv.Summary 8020756798 0.00 39.50 3169709492 Paper plate,8.5 in&7 in 02/18/2012 Inv.summary 8021091454 0.00 13.77 3169709492 Fore paper prem,paper cpy,post it note 02/18/2012 Inv.summary 8021091454 0.00 68.57 Check Total: 620.79 Check No: 92581 Check Date: 03/09/2012 Vendor: SYN05 SYNOPTEK 214069 Tekcare computer services-March 02/01/2012Invoiced 214069 0.00 18,543.65 Check Total: 18,543.65 Check No: 92582 Check Date: 03/09/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV Cable Lifeguard-3/06/12-4/05/12 03/06/2012 8448400280021812 0.00 75.21 280010765 BCV Cable PD-03/04/12-04/03/12 03/04/2012 8448400280010765 0.00 47.94 280212676 BCE Speed PD Sub-02/23/12-03/22/12 02/23/2012 8448400280212676 0.00 260.95 Check Total: 384.10 Check No: 92583 Check Date: 03/09/2012 Vendor: UNDO1 Underground Sery Alert Sc 220120610 tickets&modem charges 03/01/2012 Invoice 220120610 0.00 228.00 Check Total: 228.00 Check No: 92584 Check Date: 03/09/2012 Vendor: UPS01 United Parcel Service . 00005T86T6 UPS intemet shipping 02/18/2012 Invoice 00005T86T6072 0.00 12.20 Check Total: 12.20 Check No: 92585 Check Date: 03/09/2012 Vendor: USA04 USA Bluebook 601700 Goulds sump pump for B.M.Res. 02/17/2012 PO 9130 0.00 249.93 601700 Shipping 02/17/2012 PO 9130 0.00 20.07 Check Total: 270.00 Page 7 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92586 Check Date: 03/09/2012 Vendor: VER17 Verizon California 598-6069/2 Phone service-2/25/12-3/24/12 02/25/2012 Phoned Services 0.00 88.32 342-7380/2 Phone service-2/28/12-03/27/12 02/28/2012Phoned Services 0.00 1,271.23 795-8990/2 Phone service-2/28/12-03/27/12 02/28/2012 Phoned Services 0.00 1,537.07 431-6879/2 Phone service-2/25/12-03/24/12 02/25/2012Phoned Services 0.00 89.08 Check Total: 2,985.70 Check No: 92587 Check Date: 03/09/2012 Vendor: VER18 Verizon Wireless 1057473616 Cell phone 02/16/12-03/15/12 02/15/2012Invoice 1057473616 0.00 44.95 1057473616 Cell phone 02/16/12-03/15/12 02/15/2012 Invoice 1057473616 0.00 44.95 Check Total: 89.90 Check No: 92588 Check Date: 03/09/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2478/2 DSI service-02/22/12-03/21/12 02/22/2012 DSI PHONE SERVICE 0.00 366.69 UH9-9149-2 DSI service-02/25/12-03/24/12 02/25/2012 DSI PHONE SERVICE 0.00 366.69 Check Total: 733.38 Check No: 92589 Check Date: 03/09/2012 Vendor: VOY02 Voyager Fleet system,Inc. 8690175092 City fleet fuel-February 02/24/2012 Invoice 869017509202 0.00 14,180.69 Check Total: 14,180.69 Check No: 92590 Check Date: 03/09/2012 Vendor: W1L43 Willdan Financial Services 010-16850 FY 1112 Phase 1 RL SB Fees 02/2.9/2012 Invoice 010-16850 0.00 10.45 Check Total: 10.45 Check No: 92591 Check Date: 03/09/2012 Vendor: WON01 Wondries Fleet Division 25309506 Tire tax 02/29/2012PO 9142 0.00 8.75 25309505 2011 Ford Crown Victoria Police Intercep 02/29/2012 PO 9142 0.00 24,556.22 25309505 Tire tax 02/29/2012 PO 9142 0.00 8.75 25309506 2011 Ford Crown Victoria Police Intercep 02/29/2012 PO 9142 0.00 24,556.22 Check Total: 49,129.94 Check No: 92592 Check Date: 03/09/2012 Vendor: AECO1 AECOM Technical Services,Inc. 37204628 S.B.B./405 Overcrossing Wide.\S.B.B./4 01/27/2012 PO 8790 Inv 37204628 0.00 807.50 Check Total: 807.50 Check No: 92593 Check Date: 03/09/2012 Vendor: AKMO1 AKM Consulting Engineers 0006819 Water Syst.Master Plan Update\Water S 02/15/2012 Invoice 0006819 0.00 11,149.00 0006837 10 yr Sewer Imp Master Plan\10 yr Sewe 02/15/2012 Invoice 0006837 0.00 2,001.00 Check Total: 13,150.00 Check No: 92594 Check Date: 03/09/2012 Vendor: CAS17 Tom Casulas 2/11/2012 Ocean Ave.Alley Main to 14th\Ocean Av 02/13/2012Invoice 2/11/2012 0.00 845.00 2/11/2012 10 yr Sewer Imp Master Plan\10 yr Sewe 02/13/2012 Invoice 2/11/2012 0.00 455.00 2/11/2012 Rivers End RMC Project Phase 2\Rivers 02/13/2012Invoice 2/11/2012 0.00 1,625.00 2/11/2012 McGaugh Pool Renovation Projec\McGaugh 02/13/2012 Invoice 2/11/2012 0.00 260.00 2/11/2012 Seal Beach Blvd Resurfacing\Seal Beach 02/13/2012 Invoice 2/11/2012 0.00 130.00 2/11/2012 Ocean Ave.Alley Main to 14th\Ocean Av 02/13/2012Invoice 2/11/2012 0.00 845.00 2/11/2012 S.B.B./405 Overcrossing Wide.\Construe 02/13/2012 Invoice 2/11/2012 0.00 390.00 2/11/2012 Contract professional service 02/13/2012 Invoice 2/11/2012 0.00 650.00 Check Total: 5,200.00 Check No: 92595 Check Date: 03/09/2012 Vendor: Cit61 City of Long Beach PWD PWBE 12-01 Rivers End RMC Project Phase 2\Rivers 01/04/2012 Account PWT010-13 0.00 200,000.00 Check Total: 200,000.00 Check No: 92596 Check Date: 03/09/2012 Vendor: FED01 Fedex 7-786-5469 Arbor Park Entrance Resurface\Arbor Pa 02/10/2012 Invoice 7-786-54691 0.00 5.74 7-786-5469 Arbor Park Entrance Resurface\Arbor Pa 02/10/2012 Invoice 7-786-54691 0.00 5.74 7-779-0099 Main Street Tree Planting\Main Street 03/02/2012 Invoice 7-779-00995 0.00 11.58 7-779-0099 New 18"Water Line on OC Flood\New 18" 03/02/2012 Invoice 7-779-00995 0.00 5.90 Page 8 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 28.96 Check No: 92597 Check Date: 03/09/2012 Vendor: Feh01 Fehr&Peers 78975 Main Street Lighting Improv\Main Stree 01/12/2012 PO 8987-Inv.78975 0.00 5,497.88 79457 Main Street Lighting Improv\Main Stree 01/12/2012 PO 8987 Inv.79457 0.00 5,265.00 Check Total: 10,762.88 Check No: 92598 Check Date: 03/09/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SealbeachN Rivers End RMC Project Phase 2\Rivers 02/07/2012 Invoice SealbeachNP0112 0.00 522.50 SealbeachN Contract professional service 02/07/2012 Invoice SealbeachNP0112 0.00 2,681.75 SealbeachN Environmental Services to administer Cal 02/07/2012 Invoice SealbeachNP0112 0.00 427.50 Check Total: 3,631.75 Check No: 92599 Check Date: 03/09/2012 Vendor: KOA01 KOA Corporation JB13101x3 SBB Golden Rain Rd Int.Improv\SBB Gol 02/08/2012 PO 8948 Inv.JB13101x3 0.00 5,958.87 Check Total: 5,958.87 Date Totals: 0.00 824,590.29 Check No: 0 Check Date: 03/12/2012 Vendor: EDD02 Employment Development Dept. ,PR Batch 5 3 2012 State Income Tax 03/07/2012 0.00 17,578.71 PR Batch 2 3 2012 State Income Tax 03/08/2012 0.00 2,147.89 Check Total: 19,726.60 Check No: 0 Check Date: 03/12/2012 Vendor: INT05 Internal Revenue Service PR Batch 5 3 2012 FICA Employee Portion 03/07/2012 0.00 50.40 PR Batch 5 3 2012 Federal Income Tax 03/07/2012 0.00 55,728.92 PR Batch 5 3 2012 FICA Employer Portion 03/07/2012 0.00 74.40 PR Batch 5 3 2012 Medicare Employer Port 03/07/2012 0.00 5,354.71 PR Batch 2 3 2012 Medicare Employer Port 03/08/2012 0.00 385.77 PR Batch 2 3 2012 Medicare Employee Port 03/08/2012 0.00 385.77 PR Batch 2 3 2012 Federal Income Tax 03/08/2012 0.00 7,205.96 PR Batch 5 3 2012 Medicare Employee Port 03/07/2012 0.00 5,354.71 Check Total: 74,540.64 Check No: 92600 Check Date: 03/12/2012 Vendor: CAL104 California State Disbursement PR Batch 5 3 2012 CAL104 03/07/2012 0.00 430.15 Check Total: 430.15 Check No: 92601 Check Date: 03/12/2012 Vendor: CIT48 SBSPA PR Batch 5 3 2012 SBSPA Dues(CEA) 03/07/2012 0.00 184.64 Check Total: 184.64 Check No: 92602 Check Date: 03/12/2012 Vendor: CITYS City Of Seal Beach PR Batch 2 3 2012 Flexible Spending Acct 03/08/2012 0.00 100.00 PR Batch 5 3 2012 Flexible Spending Acct 03/07/2012 0.00 711.34 Check Total: 811.34 Check No: 92603 Check Date: 03/12/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2012 457 Defer Comp Cafeter 03/07/2012 0.00 1,446.68 PR Batch 5 3 2012 457 Plan Employee Cont 03/07/2012 0.00 12,340.28 PR Batch 2 3 2012 457 City Contribution 03/08/2012 0.00 198.74 PR Batch 2 3 2012 457 Defer Comp Cafeter 03/08/2012 0.00 5.82 PR Batch 2 3 2012 457 Plan Employee Cont 03/08/2012 0.00 250.00 PR Batch 5 3 2012 457 City Contribution 03/07/2012 0.00 2,437.58 PR Batch 5 3 2012 457 City Contribution 03/07/2012 0.00 977.69 PR Batch 5 3 2012 457 Plan Employee Cont 03/07/2012 0.00 505.00 Check Total: 18,161.79 Check No: 92604 Check Date: 03/12/2012 Vendor: Int44 International Brotherhood of T PR Batch 5 3 2012 D.R.I.V.E-SBSPA 03/07/2012 0.00 9.00 Page 9 City of Seal Beach Accounts Payable Printed:03/1)/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 9.00 Check No: 92605 Check Date: 03/12/2012 Vendor: O CE01 O.C.E.A. PR Batch 5 3 2012 OCEA Dues 03/07/2012 0.00 255.32 Check Total: 255.32 Check No: 92606 Check Date: 03/12/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2012 PMA Dues 03/07/2012 0.00 180.00 Check Total: 180.00 Check No: 92607 Check Date: 03/12/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2012 POA Dues 03/07/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 92608 Check Date: 03/12/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 2 3 2012 Survivors Benefit 03/08/2012 0.00 0.93 PR Batch 2 3 2012 PERS Employee Portion 03/08/2012 0.00 397.47 PR Batch 5 3 2012 Survivors Benefit 03/07/2012 0.00 80.91 PR Batch 5 3 2012 PERS Employer Contribu 03/07/2012 0.00 52,835.74 PR Batch 5 3 2012 PERS Buy Back 03/07/2012 0.00 121.58 PR Batch 5 3 2012 PERS Employee Portion 03/07/2012 0.00 24,261.60 PR Batch 2 3 2012 PERS Employer Contribu 03/08/2012 0.00 528.81 Check Total: 78,227.04 Check No: 92609 Check Date: 03/12/2012 Vendor: UNI01 United Way PR Batch 5 3 2012 United Way 03/07/2012 0.00 6.00 Check Total: 6.00 Check No: 92610 Check Date: 03/12/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 5 3 2012 PARS Employee Portion 03/07/2012 0.00 2,084.85 PR Batch 5 3 2012 PARS Employer Portion 03/07/2012 0.00 437.15 Check Total: 2,522.00 Date Totals: 0.00 196,154.52 Check No: 92611 Check Date: 03/15/2012 Vendor: AME01 American Heritage Life MO14247106 Insurance payable-March 03/05/2012 Case#42471 0.00 60.97 Check Total: 60.97 Check No: 92612 Check Date: 03/15/2012 Vendor: AME73 American Elevator Services Inc S6896 Monthly service-February 03/01/2012 Invoice S6896 0.00 90.00 Check Total: 90.00 Check No: 92613 Check Date: 03/15/2012 Vendor: AME81 American Red Cross 10049731 Registration and certification fee for s 03/07/2012 PO 9125 0.00 48.00 Check Total: 48.00 Check No: 92614 Check Date: 03/15/2012 Vendor: AQUA01 Aqua-Metric Sales Company 0041792-IN Six[6]2"SR CF direct read meters 02/14/2012 PO 9063 0.00 1,931.01 0041792-IN Two[2] 1 1/2"SR CF direct read meters 02/14/2012 PO 9063 0.00 624.20 Check Total: 2,555.21 Check No: 92615 Check Date: 03/15/2012 Vendor: ATHOI A-Throne 387778 Portalble restrm-2/29/12-3/27/12 02/29/2012 Site# 15661 0.00 77.82 Check Total: 77.82 Check No: 92616 Check Date: 03/15/2012 Vendor: BAY08 Bay Hardware 288285 Short payment on ck#92513 03/01/2012 Open PO 8603 0.00 0.70 288527 Powerlever anvil pruner 03/12/2012 Open PO 8602 0.00 14.43 288256 Alum flex duct 02/28/2012 Open PO 8625 0.00 10.66 288426 Black cable tie 03/07/2012 Open PO 8625 0.00 16.46 Page 10 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 288333 Vinyl tube,wrench,mip nylon 90 el 03/02/2012 Open PO 8604 0.00 8.01 288393 Armor all 03/06/2012 Invoice 288393 0.00 7.32 288229 Sm.grip glove,towels duracell,etc. 02/27/2012 Open PO 8604 0.00 131.68 Check Total: 189.26 Check No: 92617 Check Date: 03/15/2012 Vendor: Beach01 Beach Fitness,Inc. 142062-02 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 65.80 Check Total: 65.80 Check No: 92618 Check Date: 03/15/2012 Vendor: C&CO2 C&C Automotive Distributors 1-901884 Batteries,2.995W20,oil filter 02/07/2012 Open PO 8607 0.00 469.35 Check Total: 469.35 Check No: 92619 Check Date: 03/15/2012 Vendor: CAP02 CAPTAIN'S LOCKER 720797 RDR PLT 3-13/16 02/03/2012 Open PO 8626 0.00 12.22 Check Total: 12.22 Check No: 92620 Check Date: 03/15/2012 Vendor: CCMF California City Management Fou W-16365 CCMF membership-Sean Crumby 03/12/2012 Membership-Sean Crumby 0.00 200.00 Check Total: 200.00 Check No: 92621 Check Date: 03/15/2012 Vendor: CINO4 Cintas Corporation#640 640519830 Uniform services 12/29/2011 Contract 36571 0.00 23.15 640519830 Uniform services 12/29/2011 Contract 36571 0.00 50.52 640519830 Uniform services 12/29/2011 Contract 36571 0.00 17.15 640519830 Uniform services 12/29/2011 Contract 36571 0.00 5.20 640553826 Uniform services 03/08/2012 Contract 36571 0.00 17.40 640553826 Uniform services 03/08/2012 Contract 36571 0.00 38.88 640553826 Uniform services 03/08/2012 Contract 36571 0.00 19.50 640519830 Uniform services 12/29/2011 Contract 36571 0.00 66.07 640553826 Uniform services 03/08/2012 Contract 36571 0.00 5.20 640553826 Uniform services 03/08/2012 Contract 36571 0.00 23.15 640550427 Uniform services 03/01/2012 Contract 36571 0.00 17.40 640550427 Uniform services 03/01/2012 Contract 36571 0.00 38.88 640550427 Uniform services 03/01/2012 Contract 36571 0.00 23.15 640550427 Uniform services 03/01/2012 Contract 36571 0.00 19.50 640550427 Uniform services 03/01/2012 Contract 36571 0.00 5.20 Check Total: 370.35 Check No: 92622 Check Date: 03/15/2012 Vendor: CIT30 City of Long Beach 3.6.2012 Parking meter services 2nd QTR billing 03/06/2012 Contract 31706 2nd QTR Bi 0.00 3,491.29 Check Total: 3,491.29 Check No: 92623 Check Date: 03/15/2012 Vendor: CLE12 Clean Energy X312952 Fuel for city Vehicle-February 02/29/2012Invoice X312952 0.00 200.06 Check Total: 200.06 Check No: 92624 Check Date: 03/15/2012 Vendor: COA20 Coastal Building Services,Inc 24646 Jumbo Jr.toilet tissue,hand soap 02/29/2012 Janitorial Services 0.00 691.46 24647 Towels,toilet tissue,lg.liners soap 02/29/2012 Janitorial Services 0.00 163.49 24648 Roll master toilet tissue,hand towels 02/29/2012 Janitorial Services 0.00 157.13 24649 Tissue,hand towels,lg.liner,soap 02/29/2012 Janitorial Services 0.00 201.41 Check Total: 1,213.49 Check No: 92625 Check Date: 03/15/2012 Vendor: Collison Brian Collison 133021-06 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 287.95 133022-01 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 288.93 133022-03 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 76.70 133020-01 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 66.95 133020-02 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 20.48 133020-03 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 40.95 133020-04 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 81.90 Page 11 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 133020-05 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 61.43 133020-06 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 79.63 133021-01 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 191.75 133021-02 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 153.40 133021-04 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 61.43 133021-05 Instructor Fee for Winter 2012 03/14/2012 Instructor Fee for Winter 0.00 383.50 Check Total: 1,795.00 Check No: 92626 Check Date: 03/15/2012 Vendor: COR23 CORODATA RS1476972 Storage-2/01/12-2/29/12 02/29/2012Invoice RS1476972 0.00 92.78 R S1476971 Storage-02/01/12-02/29/12 02/29/2012 Invoice RS1476971 0.00 114.08 Check Total: 206.86 Check No: 92627 Check Date: 03/15/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34007271 Staffing for part time mechanic for week 03/02/2012PO 9155 0.00 1,056.00 Check Total: 1,056.00 Check No: 92628 Check Date: 03/15/2012 Vendor: DOGO1 Dog Services Unlimited 166040-01 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 260.00 Check Total: 260.00 Check No: 92629 Check Date: 03/15/2012 Vendor: EVER02 Eversoft Inc. R1091185 E96 Rental and fuel surcharge-March 03/01/2012Open PO 8608 0.00 146.38 Check Total: 146.38 Check No: 92630 Check Date: 03/15/2012 Vendor: EXCO1 Excel Paving Company 1-21216 McGaugh Community Swimming Pool 2 inch w 01/31/2012 PO 9004 0.00 25,263.42 Check Total: 25,263.42 Check No: 92631 Check Date: 03/15/2012 Vendor: FEDO1 Fedex 7-816-5749 Express mail to LAIF RDA Coordination 03/09/2012 Invoice 7-816-57492 0.00 6.83 Check Total: 6.83 Check No: 92632 Check Date: 03/15/2012 Vendor: F1R24 First Serve Tennis,Inc. W-16103 Tennis Center manager draw-March 03/06/2012 Tennis Center Manager Dra 0.00 4,000.00 Check Total: 4,000.00 Check No: 92633 Check Date: 03/15/2012 Vendor: GANO4 Ganahl Lumber Co. L260149 Body filler,grit zirc,flex screw,nail 02/28/2012 Open PO 8627 0.00 164.80 Check Total: 164.80 Check No: 92634 Check Date: 03/15/2012 Vendor: GRA02 Graphic Controls,LLC KL9380 Ten[10]boxes C12 charts,PXB58351 02/10/2012 PO 9114 0.00 506.31 KL9380 Ten[10]boxes PSI Charts,30755311 02/10/2012 PO 9114 0.00 280.80 KL9380 Eight[8]boxes flow charts,30755317-00 02/10/2012PO 9114 0.00 625.04 KL9380 Four[4]boxes flow charts,24001660-011 02/10/2012 PO 9114 0.00 127.54 KL9380 Five[5]boxes of flow charts,24001660- 02/10/2012PO 9114 0.00 159.41 KM2182 Shipping Fees 02/21/2012 PO 9114 0.00 24.32 KL9380 Three[3]boxes flow charts,500P1225-9 02/10/2012PO 9114 0.00 116.40 KL9380 Eight[8]boxes PSI charts,OP4838 02/10/2012PO 9114 0.00 202.31 KL9380 Shipping Fees 03/13/2012 PO 9114 0.00 68.39 KM2182 Four[4]boxes flow charts,55056 02/21/2012 PO 9114 0.00 201.87 KM2182 Five[5]boxes flow charts,55494 02/21/2012P0 9114 0.00 201.87 Check Total: 2,514.26 Check No: 92635 Check Date: 03/15/2012 Vendor: HOMO1 Home Depot Credit Services 3054030 Penetrating fluid 02/16/2012PO 9128 xxx654 0.00 5.15 8158839 Chain saw 03/02/2012PO 9151 xxx654 0.00 322.17 8158839 Chain saw chains,files 03/02/2012 PO 9151 xxx654 0.00 77.42 5127339 Trash can liners 03/05/2012PO 9156 xxx654 0.00 158.09 3054030 Outlet covers for Pier light standards 02/16/2012PO 9128 xxx654 0.00 15.84 Page 12 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 578.67 Check No: 92636 Check Date: 03/15/2012 Vendor: INS03 Instant Signs 27816 Electrical info panels for emerg.genera 01/20/2012PO 9016 0.00 184.88 27816 Labor to fabricate and install 01/20/2012 PO 9016 0.00 175.00 Check Total: 359.88 Check No: 92637 Check Date: 03/15/2012 Vendor: JIM02 Jimni System,Inc 22137 Vacuum truck services-Ruby's pump 03/01/2012Invoice 22137 0.00 942.50 Check Total: 942.50 Check No: 92638 Check Date: 03/15/2012 Vendor: JWA01 J.W. Discount Auto Parts 14651 Hid&Hir Capsu,peak windshield 03/01/2012Open PO 8611 0.00 83.79 Check Total: 83.79 Check No: 92639 Check Date: 03/15/2012 Vendor: KLI01 Klimczak Group 111061-04 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 307.45 111061-03 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 391.30 Check Total: 698.75 Check No: 92640 Check Date: 03/15/2012 Vendor: LIN15 The Lincoln National Life Ins. 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 15.65 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 296.84 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 99.77 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 23.56 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 568.37 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 211.82 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 85.68 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 209.33 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 191.94 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 127.80 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 11.08 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 136.68 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 324.12 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 508.18 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 2,094.13 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 73.88 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 195.85 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 11.65 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 57.48 860062166/ LTD insurance-March 2012 03/01/2012 Account BL-274395 0.00 112.22 Check Total: 5,356.03 Check No: 92641 Check Date: 03/15/2012 Vendor: mem08 Memorial Prompt Care Med Grp 133765-03/ Pre-employment medical 03/01/2012 Account 133765 0.00 145.00 Check Total: 145.00 Check No: 92642 Check Date: 03/15/2012 Vendor: MOR02 Morrison Tire Inc. 206548 Tire recycling fee 03/08/2012 PO 9164 0.00 10.50 206548 P215/85/16 tires 03/08/2012 PO 9164 0.00 668.22 Check Total: 678.72 Check No: 92643 Check Date: 03/15/2012 Vendor: NAT31 National Plant Services,Inc. 10377 Sewer cleaning at various locations Feb. 03/05/2012 Job#SEA300-83 0.00 3,520.00 Check Total: 3,520.00 Check No: 92644 Check Date: 03/15/2012 Vendor: NEX02 Nextel Communications 955014316- Cellular services-02/02/11-03/01/12 03/05/2012 Invoice 955014316-123 0.00 34.22 955014316- Cellular services-02/02/11-03/01/12 03/05/2012 Invoice 955014316-123 0.00 100.23 955014316- Cellular services-02/02/11-03/01/12 03/05/2012 Invoice 955014316-123 0.00 33.00 Check Total: 167.45 Page 13 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92645 Check Date: 03/15/2012 Vendor: PARS PARS 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 6.96 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 86.76 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 34.70 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 305.40 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 24.29 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 13.88 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 24.29 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 6.94 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 17.35 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 3.47 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 3.47 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 3.47 22404 PARS Trust Admin service-January 03/06/2012Invoice 22404 0.00 3.47 22404 PARS Trust Admin service-January 03/06/2.012 Invoice 22404 0.00 34.70 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 66.94 22404 PARS Trust Admin service-January 03/06/2012 Invoice 22404 0.00 3.47 Check Total: 639.56 Check No: 92646 Check Date: 03/15/2012 Vendor: PSI01 PSI 86317 Parts for pressure washer 03/07/2012 PO 9163 0.00 10.78 86314 Parts for pressure washer 03/07/2012 PO 9163 0.00 16.16 Check Total: 26.94 Check No: 92647 Check Date: 03/15/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505648 Street sweeping various locations Feb. 02/29/2012 Invoice 2505648 0.00 4,135.72 Check Total: 4,135.72 Check No: 92648 Check Date: 03/15/2012 Vendor: RICOH02 Ricoh Americas Corporation 414766499 Maintenance-Ricoh2060SP-March 03/01/2012 Contract SVC03973188 0.00 408.75 Check Total: 408.75 Check No: 92649 Check Date: 03/15/2012 Vendor: Risinger Mark Risinger W16600 Replace retiree ck 92430 March lost 03/14/2012 Replace Retiree Ck#9243 0.00 661.20 Check Total: 661.20 Check No: 92650 Check Date: 03/15/2012 Vendor: SCE01 Southern Calif.Edison 938-2129/3 Electricity-02/12/12-03/05/12 03/08/2012 Electricity 0.00 53.52 152-9358/3 Electricity-02/01/12-03/05/12 03/06/2012 Electricity 0.00 216.63 454-2014/3 Electricity-02/01/12-03/05/12 03/06/2012 Electricity 0.00 157.52 402-5629/3 Electricity-01/03/12-02/01/12 03/03/2012 Electricity 0.00 24.91 402-5629/3 Electricity-01/08/12-03/01/12 03/03/2012 Electricity 0.00 845.32 402-5629/3 Electricity-01/10/12-02/08/12 03/03/2012 Electricity 0.00 169.88 502-2343/3 Electricity-02/01/12-03/05/12 03/06/2012 Electricity 0.00 165.56 402-5629/3 Electricity-01/12/12-02/17/12 03/03/2012Electricity 0.00 152.73 292-4729/3 Electricity-02/01/12-03/01/12 03/08/2012 Electricity 0.00 38.77 236-8641/3 Electricity-02/01/12-03/01/12 03/08/2012 Electricity 0.00 12,700.26 Check Total: 14,525.10 Check No: 92651 Check Date: 03/15/2012 Vendor: SECO2 Sectran Security,Inc. 12030255 Bank courier service-March 03/01/2012 Invoice 12030255 0.00 464.28 Check Total: 464.28 Check No: 92652 Check Date: 03/15/2012 Vendor: SEC06 SecureSite Solutions Inc. S312 Electronic access control system CH Mar. 03/01/2012 Invoice S312 0.00 95.00 Check Total: 95.00 Check No: 92653 Check Date: 03/15/2012 Vendor: SOU19 South Coast Supply 154204 Sand for park play areas 03/12/2012 PO 9172 0.00 88.30 Check Total: 88.30 Page 14 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92654 Check Date: 03/15/2012 Vendor: SPEll SpectrumCare 0051924-IN Repair main line at SB Blvd.area#39 02/29/2012 Landscape Services 0.00 92.70 0051925-IN Irrigation repair at Edison Park 02/29/2012 Landscape Services 0.00 1,003.05 0051926-1N Repair main line&replace valves Arbor 02/29/2012 Landscape Services 0.00 1,108.00 Check Total: 2,203.75 Check No: 92655 Check Date: 03/15/2012 Vendor: Spitz David Spitz 3/07/12 Food for meeting at Leisure World 3/7/12 03/07/2012 Employee Reimbursement 0.00 232.27 Check Total: 232.27 Check No: 92656 Check Date: 03/15/2012 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 11.47 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 22.50 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 117.96 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012Policy 00 643052 0001 0.00 34.19 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 18.12 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 334.66 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 113.16 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 75.84 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 21.00 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 1.72 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 4.45 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 19.75 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 61.45 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 2.74 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 2.18 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 40.88 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 34.54 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 22.72 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012Policy 00 643052 0001 0.00 39.01 0064305200 BLIFE,BAD&D,DEPLF-MARCH 03/01/2012 Policy 00 643052 0001 0.00 10.75 Check Total: 989.09 Check No: 92657 Check Date: 03/15/2012 Vendor: STAP02 Staples Business Advantages 3170733102 Bounty quilted napkins 03/03/2012Inv.summary 8021232501 0.00 3.93 3170733098 Fore paper,cup,post it,post it tape 03/03/2012 Inv.summary 8021232501 0.00 87.66 3170733098 Frame leatheret 8.5x11 blk 2 pk 03/03/2012 Inv.summary 8021232501 0.00 23.44 Check Total: 115.03 Check No: 92658 Check Date: 03/15/2012 Vendor: SUR03 Surfside Colony Ltd 3706 Clean and maintain beach-February 03/07/2012 Invoice 3706 0.00 2,826.52 Check Total: 2,826.52 Check No: 92659 Check Date: 03/15/2012 Vendor: TER02 Terminix Processing Center 312406184 Pest control at Police Department 02/22/2012 Work Order 10827475661 0.00 77.00 Check Total: 77.00 Check No: 92660 Check Date: 03/15/2012 Vendor: TOS01 Toshiba International Corporat SLI 986969 Shipping estimate 02/29/2012 PO 9138 0.00 8.53 SLI 986969 Fans for V.F.D.s at B.C.Well 02/29/2012 PO 9138 0.00 274.76 Check Total: 283.29 Check No: 92661 Check Date: 03/15/2012 Vendor: TRU01 Truesdail Labs,Inc. 00900173 Test or service on 02/14/12 02/21/2012 Open PO 8609 0.00 186.25 00900054 Test or service on 02/07/12 02/21/2012 Open PO 8609 0.00 1,325.50 00800062 Test or service on 2/21/12 02/23/2012 Open PO 8609 0.00 186.25 Check Total: 1,698.00 Check No: 92662 Check Date: 03/15/2012 Vendor: VEN03 Vetura Police Department w16715 Training Managers Workshop-04/02/12 03/06/2012 Training Managers Worksho 0.00 75.00 Check Total: 75.00 Page 15 City of Seal Beach Accounts Payable Printed:03/19/2012 07:28 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92663 Check Date: 03/15/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 Intrastate/intralata-February 03/01/2012 Account 000131823363 08Y 0.00 4.94 0001318233 Intrastate/intralata-February 03/01/2012 Account 000131823363 08Y 0.00 0.34 0001318233 Intrastate/intralata-February 03/01/2012 Account 000131823363 08Y 0.00 0.38 0001318233 Intrastate/intralata-February 03/01/2012 Account 000131823363 08Y 0.00 19.54 Check Total: 25.20 Check No: 92664 Check Date: 03/15/2012 Vendor: VER17 Verizon California 197-0070/3 Phone service-03/04/12-04/03/12 03/04/2012 Phone Services 0.00 1,002.09 430-5471/3 Phone service-03/01/12-03/31/12 03/01/2012 Phone Services 0.00 44.93 Check Total: 1,047.02 Check No: 92665 Check Date: 03/15/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/3 DSI phone service-03/04-12-04/03/12 03/04/2012 DSI Phone Service 0.00 422.18 Check Total: 422.18 Check No: 92666 Check Date: 03/15/2012 Vendor: Von Der Cheryl Vonderhellen 144010-02 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 482.30 Check Total: 482.30 Check No: 92667 Check Date: 03/15/2012 Vendor: WASO4 Steve Wasserman 142050-01 Instructor Fee For Winter 2012 03/14/2012 Instructor Fee For Winter 0.00 1,089.40 Check Total: 1,089.40 Check No: 92668 Check Date: 03/15/2012 Vendor: RICO2 Richards Watson&Gershon 181817 Legal services RDA December 01/23/2012Legal fees 0.00 4,264.49 181422 Legal services RDA November 12/31/2011 Legal fees 0.00 3,865.82 181811 Legal services RDA December 01/23/2012 Legal fees 0.00 580.14 181887 Legal services RDA-December 01/23/2012 Legal fees 0.00 11,249.99 181420 Legal services RDA November 12/31/2011 Legal fees 0.00 688.51 181414 Legal services RDA November 12/31/2011 Legal fees 0.00 1,439.08 Check Total: 22,088.03 Date Totals: 0.00 111,687.09 Report Total: 0.00 1,134,298.77 Page 16