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Home My WebLink AboutCC AG PKT 2012-04-23 #C City of Seal Beach Warrant Listing for Council Meeting April 23, 2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 92823-92959 $ 594,052.76 Year-to-Date: $ 29,277,614.93 Payroll: Direct Deposit $ 258,512.42 92878 $ 527.16 92940 $ 39,738.26 Year-to-Date: $ 5,740,641.07 Total Payroll: $ 298,777.84 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: / / Shally Lin Interim 'r irector of Finance/City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92823 Check Date: 04/02/2012 Vendor: AVE02 Nancy Averyt w16584-01A Retiree health ins.reimb April 03/29/2012 Retiree health 0.00 158.15 Check Total: 158.15 Check No: 92824 Check Date: 04/02/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w16584-02A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 181.63 Check Total: 181.63 Check No: 92825 Check Date: 04/02/2012 Vendor: Brayton Tom Brayton w16584-03A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 375.80 Check Total: 375.80 Check No: 92826 Check Date: 04/02/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 w16584-04- Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 563.98 Check Total: 563.98 • Check No: 92827 Check Date: 04/02/2012 Vendor: CAS06 Castagna,Charles w16584-05A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 694.78 Check Total: 694.78 Check No: 92828 Check Date: 04/02/2012 Vendor: Chambers Steven Chambers/6860469433 w16584-06A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 795.98 Check Total: 795.98 Check No: 92829 Check Date: 04/02/2012 Vendor: Chauncey Stephen Chauncey Acct.29421 w16584-07A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 641.78 Check Total: 641.78 Check No: 92830 Check Date: 04/02/2012 Vendor: COR17 James Cornwell w16584-08A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 92831 Check Date: 04/02/2012 Vendor: CUS03 Steve Cushman w16584-09A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 820.04 Check Total: 820.04 Check No: 92832 Check Date: 04/02/2012 Vendor: D'A01 Sam D'amico w16584-10A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 752.86 Check Total: 752.86 Check No: 92833 Check Date: 04/02/2012 Vendor: Davi Dan Davis w16584-11A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 169.63 Check Total: 169.63 Check No: 92834 Check Date: 04/02/2012 Vendor: DOR04 Daniel Dorsey w16584-12A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 522.00 Check Total: 522.00 Check No: 92835 Check Date: 04/02/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 w16584-13A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 148.80 Check Total: 148.80 Check No: 92836 Check Date: 04/02/2012 Vendor: FEE01 Charles Feenstra w16584-14A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 124.78 Check Total: 124.78 Check No: 92837 Check Date: 04/02/2012 Vendor: Frey Randy Frey w16584-15A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 638.78 Check Total: 638.78 Page 1 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92838 Check Date: 04/02/2012 Vendor: Fri005 Leonard Frisbie w16584-16A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 130.00 Check Total: 130.00 Check No: 92839 Check Date: 04/02/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 w16584-17A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 435.52 Check Total: 435.52 Check No: 92840 Check Date: 04/02/2012 Vendor: GOR01 Marcia Gordon w16584-18A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 274.05 Check Total: 274.05 Check No: 92841 Check Date: 04/02/2012 Vendor: Gro08 James Groos Acct#1354 w16584-19A Retiree health ins.reimb.April 03/29/2012Retiree health 0.00 73.64 Check Total: 73.64 Check No: 92842 Check Date: 04/02/2012 Vendor: Guidry Jacqueline Guidry w16584-20A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 92843 Check Date: 04/02/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 w16584-21A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 92844 Check Date: 04/02/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 w16584-22A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 561.70 Check Total: 561.70 Check No: 92845 Check Date: 04/02/2012 Vendor: HEG01 Cheryl Heggstrom wl 6584-23A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 81.64 Check Total: 81.64 Check No: 92846 Check Date: 04/02/2012 Vendor: JOH10 James Johnson-Acct.5331706886 w16584-24A Retiree health ins.reimb.April 03/29/2012Retiree health 0.00 729.17 Check Total: 729.17 Check No: 92847 Check Date: 04/02/2012 Vendor: Kling Helen Kling w16584-25A Retiree health ins.reimb.April 03/29/2012 Retiree Health 0.00 200.03 Check Total: 200.03 Check No: 92848 Check Date: 04/02/2012 Vendor: Law41 Ronald Lawson w16584-26A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 186.54 Check Total: 186.54 Check No: 92849 Check Date: 04/02/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 wl 6584-29A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 708.96 Check Total: 708.96 Check No: 92850 Check Date: 04/02/2012 Vendor: MAI03 Gary Maiten w16584-27A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 305.00 Check Total: 305.00 Check No: 92851 Check Date: 04/02/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 w16584-28A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 92852 Check Date: 04/02/2012 Vendor: MCG01 Kathleen McGlynn-Acct 0132003844 w16584-30A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 326.47 Check Total: 326.47 Page 2 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92853 Check Date: 04/02/2012 Vendor: MOU01 Moulton,Kay w16584-31A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 309.77 Check Total: 309.77 Check No: 92854 Check Date: 04/02/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 wl 6584-32A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 310.80 Check Total: 310.80 Check No: 92855 Check Date: 04/02/2012 Vendor: PAA01 Rick Paap w16584-33A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 123.63 Check Total: 123.63 Check No: 92856 Check Date: 04/02/2012 Vendor: PIC06 Stacy Picascia w16584-34A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 208.83 Check Total: 208.83 Check No: 92857 Check Date: 04/02/2012 Vendor: Risinger Mark Risinger wl6584-35A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 661.20 Check Total: 661.20 Check No: 92858 Check Date: 04/02/2012 Vendor: R0001 Dennis Root-Acct#6142316386 wl 6584-36A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 773.94 Check Total: 773.94 Check No: 92859 Check Date: 04/02/2012 Vendor: SIiOl Vicki Shirley w16584-37A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 146.78 Check Total: 146.78 Check No: 92860 Check Date: 04/02/2012 Vendor: SIDOI Larry Sides w16584-38A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 200.64 Check Total: 200.64 Check No: 92861 Check Date: 04/02/2012 Vendor: Smithl5 James T.Smith w16584-39A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 379.55 Check Total: 379.55 Check No: 92862 Check Date: 04/02/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 w16584-40A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 288.15 Check Total: 288.15 Check No: 92863 Check Date: 04/02/2012 Vendor: STA57 Robert Stanzione w16584-41A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 235.03 Check Total: 235.03 Check No: 92864 Check Date: 04/02/2012 Vendor: STE04 Michele Stearns w16584-42A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 181.79 Check Total: 181.79 Check No: 92865 Check Date: 04/02/2012 Vendor: STI01 Stephanie Stinson w16584-43A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 52.78 Check Total: 52.78 Check No: 92866 Check Date: 04/02/2012 Vendor: STO05 Steve Stockett w16584-44A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 92867 Check Date: 04/02/2012 Vendor: SUL07 Patrick Sullivan w16584-45A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 296.70 Check Total: 296.70 Page 3 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92868 Check Date: 04/02/2012 Vendor: THO03 Dennis J.Thomas Acct,#5788034766 w16584-46A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 92869 Check Date: 04/02/2012 Vendor: VAN02 David Van Holt wl 6584-47A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 230.00 Check Total: 230.00 Check No: 92870 Check Date: 04/02/2012 Vendor: VAS01 Michael Vasquez w16584-48A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 262.78 Check Total: 262.78 Check No: 92871 Check Date: 04/02/2012 Vendor: Vilensky Kevin Vilensky w16584-49A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 265.63 Check Total: 265.63 Check No: 92872 Check Date: 04/02/2012 Vendor: WACO2 John Wachtman w16584-50A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 407.02 Check Total: 407.02 Check No: 92873 Check Date: 04/02/2012 Vendor: WH116 Lee Whittenberg w16584-51A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 797.63 Check Total: 797.63 Check No: 92874 Check Date: 04/02/2012 Vendor: YEO01 Joanne Yeo w16584-52A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 271.44 Check Total: 271.44 Check No: 92875 Check Date: 04/02/2012 Vendor: ZAH03 Michael Zaharas w16584-53A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 182.78 Check Total: 182.78 Check No: 92876 Check Date: 04/02/2012 Vendor: ZANO1 Dean Zanone w16584-54A Retiree health ins.reimb.April 03/29/2012 Retiree health 0.00 359.00 Check Total: 359.00 Date Totals: 0.00 19,173.62 Check No: 92879 Check Date: 04/05/2012 Vendor: ADV01 Advanced Office Services AR346363 Rate charge-3/27-4/26/12 03/27/2.012 AR346363 0.00 39.03 Check Total: 39.03 Check No: 92880 Check Date: 04/05/2012 Vendor: ALL01 All American Asph./Aggregates 765948 Asphalt Class F(Sheet)PG6 03/20/2012 Open PO 8610 0.00 184.45 Check Total: 184.45 Check No: 92881 Check Date: 04/05/2012 Vendor: ALL01 All American Asph./Aggregates w15661 Hydrant meter deposit reimb.-Bolsa 03/26/2012 Reimbursement Hydrant Met 0.00 605.00 w15661 Water charge-Bolsa 03/26/2012 Reimbursement Hydrant Met 0.00 -184.85 Check Total: 420.15 Check No: 92882 Check Date: 04/05/2012 Vendor: AT&T02 AT&T Mobility X03232012 PD car wireless phone-02/16-03/15/12 03/15/2012 Invoice 820676640X0323201 0.00 536.11 X03232012 PW car wireless phone-02/16-03/15/12 03/15/2012Invoice 820676640X0323201 0.00 83.42 X03232012 Corn Ctr wireless phone-02/16-03/15/12 03/15/2012Invoice 820676640X0323201 0.00 37.96 Check Total: 657.49 Check No: 92883 Check Date: 04/05/2012 Vendor: AT04 AT&T 0601236765 Accunet T1.5 MBPS serv.3/19-4/18/12 03/19/2012 Invoice 0601236765 0.00 357.18 Check Total: 357.18 Page 4 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92884 Check Date: 04/05/2012 Vendor: BAR21 Bob Barker Company UT10002295 Radio,spork,washcloth,deodorant 03/22/2012 Open PO 8616 0.00 405.49 UT10002294 Wipe,earbud sanitizer 03/22/2012 Open PO 8615 0.00 237.74 UT10002294 Wipe,earbud sanitizer 03/22/2012 Open PO 8615 0.00 66.99 UT10002295 Shampoo,towel,deodorant toothbrush 03/22/2012 Open PO 8616 0.00 125.50 Check Total: 835.72 Check No: 92885 Check Date: 04/05/2012 Vendor: BAY08 Bay Hardware 288824 Hand cleaner,spray,broom holdr,etc. 03/27/2012 Open PO 8603 0.00 56.23 288850 Brush,roller tray,sandpaper,bristle b 03/28/2012 Open PO 8602 0.00 17.55 288805 Doorstop,joint compound 03/26/2012 Open PO 8603 0.00 12.88 288820 Screws/nuts/bolts/anchors/washers,etc 03/27/2012 Open PO 8603 0.00 8.72 Check Total: 95.38 Check No: 92886 Check Date: 04/05/2012 Vendor: BEE01 Bee Busters 01-0033772 Emergency call out bee remediation court 03/19/2012 PO 9213 0.00 150.00 Check Total: 150.00 Check No: 92887 Check Date: 04/05/2012 Vendor: Benvenis Brenda D.Benveniste 126022-03 Instructor Fee for Winter 2012 03/27/2012 Instructor Fee for Winter 0.00 366.60 Check Total: 366.60 Check No: 92888 Check Date: 04/05/2012 Vendor: BUS08 BUSINESS CARD xxxx 2525 Training&meeting EOC-2/11-3/10/12 03/10/2012 xxx 2525 0.00 50.00 xxxx 2525 Training&meeting CC-2/11-3/10/12 03/10/2012 xxx 2525 0.00 244.66 xxxx 2525 Training&meeting CM-2/11-3/10/12 03/10/2012 xxx 2525 0.00 853.25 Check Total: 1,147.91 Check No: 92889 Check Date: 04/05/2012 Vendor: C&CO2 C&C Automotive Distributors 1-929807 Credit on inv. 1-929659 pad pkg 03/27/2012 Open PO 8607 0.00 -89.63 1-929806 Pad Package 03/27/2012 Open PO 8607 0.00 90.38 Check Total: 0.75 Check No: 92890 Check Date: 04/05/2012 Vendor: CALPERS1 California Public Employees Retirement S 12105155 Medical insurance-April 04/01/20121D 100000013105155 0.00 1,669.13 12105155 Medical insurance-April 04/O1/20121D 100000013105155 0.00 163.39 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 1,023.48 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 4,294.62 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 1,357.61 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 1,169.24 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 372.84 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 7,147.02 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 167.40 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 5,977.28 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 5,574.06 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 1,387.82 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 32,086.83 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 960.05 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 177.56 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 633.62 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 8,308.13 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 2,765.15 12105155 Medical insurance-April 04/01/2012 ID 100000013105155 0.00 2,871.83 12105155 Medical insurance-April 04/01/2012ID 100000013105155 0.00 2,616.14 Check Total: 80,723.20 Check No: 92891 Check Date: 04/05/2012 Vendor: CCUG CCUG w16724 Attendance to Terrorism Law Enforcement 03/22/2012 Attendance to"Terrorism 0.00 35.00 Check Total: 35.00 Page 5 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92892 Check Date: 04/05/2012 Vendor: C1N04 Cintas Corporation#640 640557249 Shirt uniform for meter reader 03/15/2012 Contract 36571 0.00 89.27 Check Total: 89.27 Check No: 92893 Check Date: 04/05/2012 Vendor: CIT25 City National Bank 3.15.12 Interest-01-026-AF 03/15/2012 Lease#01-026-AF 0.00 2,573.64 3.15.12 Lease-01-026-AF 03/15/2012 Lease#01-026-AF 0.00 26,094.48 3.15.12 Interest-01-026-AF-RDA 03/15/2012Lease#01-026-AF 0.00 527.13 3.15.12 Lease-01-026-AF-RDA 03/15/2012Lease#01-026-AF 0.00 5,344.65 Check Total: 34,539.90 Check No: 92894 Check Date: 04/05/2012 Vendor: CIT62 City of Fontana w16723 Testing Course for Dave Barr 03/21/2012 Standard Field Sobriety C 0.00 75.00 Check Total: 75.00 Check No: 92895 Check Date: 04/05/2012 Vendor: COH02 Bob Cohen 246034-01 Instructor Fee Winter 2012 04/03/2012 Instructor Fee for Winter 0.00 21.60 Check Total: 21.60 Check No: 92896 Check Date: 04/05/2012 Vendor: CPS02 CPS-Human Resource Services 1NV337736 Professional fees on SB-GSFacilitation 03/23/2012 Invoice INV337736 0.00 10,597.50 Check Total: 10,597.50 Check No: 92897 Check Date: 04/05/2012 Vendor: DATO7 Datamatic,Ltd. CA-0000022 Meter Reading System-May 03/23/2012 Contract DAT000000004561 0.00 189.15 Check Total: 189.15 Check No: 92898 Check Date: 04/05/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34008823 Staffing part time mechanic week of 3/17 03/21/2012 PO 9224 0.00 1,056.00 Check Total: 1,056.00 Check No: 92899 Check Date: 04/05/2012 Vendor: DUR01 Scott Durzo 127010-01 Instructor Fee Winter 2012 04/03/2012 Instructor Fee Winter 201 0.00 103.60 Check Total: 103.60 Check No: 92900 Check Date: 04/05/2012 Vendor: EAR06 Earthlink Inc. 450161662 StarterSiteMo-3/20-4/19/12 03/20/2012Invoice 450161662 0.00 19.95 Check Total: 19.95 Check No: 92901 Check Date: 04/05/2012 Vendor: EFF01 Efficient Lighting Electric 18615 Tennis Center court lights repair 03/22/2012 PO 9186 0.00 776.13 Check Total: 776.13 Check No: 92902 Check Date: 04/05/2012 Vendor: FATO2 Maria Fattal 243060-01 Instructor Fee Winter 2012 04/03/2012 Instructor Fee Winter 201 0.00 72.00 Check Total: 72.00 Check No: 92903 Check Date: 04/05/2012 Vendor: FED01 Fedex 7-839-2651 Express mail 03/30/2012 Invoice 7-839-26510 0.00 5.84 7-839-2651 Express mail 03/30/2012 Invoice 7-839-26510 0.00 7.33 Check Total: 13.17 Check No: 92904 Check Date: 04/05/2012 Vendor: FOR09 Robin Forte-Lincke w16604 Local origination TV service 04/02/2012 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 92905 Check Date: 04/05/2012 Vendor: GLA05 Glasby Maintenance Supply Co 230190A Palmolive dish tablet 03/13/2012 Open PO 8617 0.00 204.36 Check Total: 204.36 Page 6 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92906 Check Date: 04/05/2012 Vendor: Hender0l Michael Henderson 12/23/11 Tuition reimb.Winter 2011 semester 12/23/2011 Tuition Reimbursement 0.00 975.00 9/20/11 Tuition reimb.Fall 2011 semester 09/20/2011 Tuition Reimbursement 0.00 975.00 Check Total: 1,950.00 Check No: 92907 Check Date: 04/05/2012 Vendor: HOLMA Holman Family Counseling,Inc. 1NV1005794 Employee Assistance Program-April 04/01/2012Invoice INV 1005794 0.00 96.57 Check Total: 96.57 Check No: 92908 Check Date: 04/05/2012 Vendor: HOLMESI Ray Holmes w15657 Water charge Topaz Dr. 03/14/2012 Hydrant Meter Reimburseme 0.00 -126.33 w15657 Hydrant meter Reimbursement Topaz Dr. 03/14/2012 Hydrant Meter Reimburseme 0.00 605.00 Check Total: 478.67 Check No: 92909 Check Date: 04/05/2012 Vendor: IMSA IMSA Certification w17624 Reg.fee-Bill Moran"Traffic Signal Wo 04/02/2012Registration Fee-Bill Mo 0.00 110.00 Check Total: 110.00 Check No: 92910 Check Date: 04/05/2012 Vendor: KEE02 Keefe Supply Company S170435 Chip ahoy choc chip 03/09/2012 Open PO 8618 0.00 41.16 S182563 Pizza kit crust 03/20/2012Open PO 8618 0.00 48.00 S170436 Tortilla,hot sauce,twix bars,etc. 03/09/2012 Open PO 8618 0.00 2,225.62 Check Total: 2,314.78 Check No: 92911 Check Date: 04/05/2012 Vendor: LEMUS Carla Lemus 31815 Refund for change on reservation#6286 04/03/2012Refund for Change on Rese 0.00 250.00 Check Total: 250.00 Check No: 92912 Check Date: 04/05/2012 Vendor: LUSTIG Jason Lustig w16901 Waste dep fee reimbursement-70008 03/15/2012 Waste Deposit Fee Reimbur 0.00 3,454.00 Check Total: 3,454.00 Check No: 92913 Check Date: 04/05/2012 Vendor: MIDDLE Elizabeth Middleton w17315 Qualifies for 11/12 exemption B/L refund 03/29/2012 Business License Refund 0.00 207.00 Check Total: 207.00 Check No: 92914 Check Date: 04/05/2012 Vendor: MIN02 Minuteman Press 87820 32 set of 15 1/1 index tab,cut assorted 03/16/2012 Invoice 87820 0.00 285.35 Check Total: 285.35 Check No: 92915 Check Date: 04/05/2012 Vendor: NGUYEN09 Mai Ngoc Nguyen w16637 Qualifies for 11/12 exemption B/L refund 03/28/2012 Business License Refund 0.00 207.00 Check Total: 207.00 Check No: 92916 Check Date: 04/05/2012 Vendor: ORA73 Orange County Overhead Door,I 35155 Replacement of Beach Shop garage door 03/22/2012 PO 9154 0.00 1,436.00 Check Total: 1,436.00 Check No: 92917 Check Date: 04/05/2012 Vendor: PAY04 Payment Resource International,LLC 0000014602 Monthly fee-February-41399800818780 03/16/2012Invoice 0000014602 0.00 34.78 0000014603 Monthy fee-February-41399800819044 03/16/2012Invoice 0000014603 0.00 544.39 Check Total: 579.17 Check No: 92918 Check Date: 04/05/2012 Vendor: PDP01 PD Protect,Inc. 2-2012 Transcription services-alday Jose 03/30/2012 Invoice 2-2012 0.00 116.00 Check Total: 116.00 Check No: 92919 Check Date: 04/05/2012 Vendor: Reconl Recon w15658 Hydrant meter reimbursement-5th&PCH 03/14/2012 Hydrant Meter Reimburseme 0.00 605.00 w15658 Water charge 5th&PCH 03/14/2012 Hydrant Meter Reimburseme 0.00 -273.96 Page 7 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 331.04 Check No: 92920 Check Date: 04/05/2012 Vendor: RHF01 R.H.F.INC. 62789 Recertification NHTSA/IACP 03/23/2012 Invoice 62789 0.00 85.00 62790 Recertification NHTSA/IACP 03/13/2012 Invoice 62790 0.00 85.00 Check Total: 170.00 Check No: 92921 Check Date: 04/05/2012 . Vendor: RHIO1 RHINO E.S./MAG-TROL L.B.,INC. 1659536-00 Fuses for Yard Sewer Station 03/29/2012 PO 9222 0.00 106.56 Check Total: 106.56 Check No: 92922 Check Date: 04/05/2012 Vendor: RICOHPA Ricoh Americas Corporation 13076429 Lease Ricoh/2060SP-3/15-4/14/12 03/24/2012 Contract 24648788 0.00 537.67 Check Total: 537.67 Check No: 92923 Check Date: 04/05/2012 Vendor: Rivera05 Reina Rivera 111073-02 Instructor Fee Winter 2012 04/03/2012 Instructor Fee Winter 201 0.00 254.80 111074-01 Instructor Fee Winter 2012 04/03/2012 Instructor Fee Winter 201 0.00 36.40 Check Total: 291.20 Check No: 92924 Check Date: 04/05/2012 Vendor: SAN31 Donna Santiago 31761 Refund for change reservation#6137 03/29/2012 Refund or change on Reser 0.00 250.00 Check Total: 250.00 Check No: 92925 Check Date: 04/05/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/3 Electricity-02/08/12-03/14/12 03/29/2012 Electricity 0.00 190.17 236-2826/3 Electricity-02/02/12-03/05/12 03/29/2012 Electricity 0.00 3,285.25 236-2826/3 Electricity-02/08/12-03/13/12 03/29/2012 Electricity 0.00 506.56 236-2826/3 Electricity-02/06/12-03/26/12 03/29/2012 Electricity 0.00 1,293.24 405-0163/3 Electricity-03/01/12-03/30/12 03/31/2012 Electricity 0.00 53.13 236-2826/3 Electricity-02/10/12-03/13/12 03/29/2012 Electricity 0.00 64.29 236-2826/3 Electricity-02/02/12-03/13/12 03/29/2012 Electricity 0.00 7,317.33 236-2826/3 Electricity-02/17/12-03/20/12 03/29/2012 Electricity 0.00 115.09 236-2826/3 Electricity-02/02/12-03/05/12 03/29/2012 Electricity 0.00 807.41 236-2826/3 Electricity-02/01/12-03/20/12 03/29/2012 Electricity 0.00 562.57 Check Total: 14,195.04 Check No: 92926 Check Date: 04/05/2012 Vendor: sci05 Scientia Consulting Group,Inc 6693 MDC update Radcom and Mag Stripe reader 03/09/2012 PO 8508 0.00 735.00 Check Total: 735.00 Check No: 92927 Check Date: 04/05/2012 Vendor: SECO6 SecureSite Solutions Inc. S298 Hardware&Win-Pak software-January 01/01/2012 Invoice S298 0.00 95.00 S301 Hardware&Win-Pak software-April 04/01/2012 Invoice S301 0.00 95.00 Check Total: 190.00 Check No: 92928 Check Date: 04/05/2012 Vendor: SIMAC SIMAC Construction wl 5662 Water charge.PCH&8th Street 03/26/2012 Hydrant Meter Reimburseme 0.00 -140.96 w15662 Hydrant meter reimb.PCH&8th Street 03/26/2012 Hydrant Meter Reimburseme 0.00 605.00 Check Total: 464.04 Check No: 92929 Check Date: 04/05/2012 Vendor: SORENSN1 Marie Sorensen w16722 Reimb.the cost supplies-EOC training 03/21/2012 Food supplies Reimburseme 0.00 99.66 Check Total: 99.66 Check No: 92930 Check Date: 04/05/2012 Vendor: SPEll SpectrumCare 0051873-IN Landscape maintenance-March 03/01/2012 Invoice 0051873-IN 0.00 325.00 0051873-IN Landscape maintenance-March 03/01/2012 Invoice 0051873-IN 0.00 3,952.00 0051873-IN Landscape maintenance-March 03/01/2012 Invoice 0051873-IN 0.00 1,860.00 0051873-IN Landscape maintenance-March 03/01/2012Invoice 0051873-1N 0.00 2,000.00 0051873-IN Landscape maintenance-March 03/01/2012 Invoice 0051873-IN 0.00 3,356.80 Page 8 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 0051873-IN Landscape maintenance-March 03/01/2012 Invoice 0051873-IN 0.00 535.00 0051873-IN Landscape maintenance-March 03/01/2012Invoice 0051873-IN 0.00 3,836.00 0051873-IN Landscape maintenance-March 03/01/2012Invoice 0051873-IN 0.00 7,255.00 Check Total: 23,119.80 Check No: 92931 Check Date: 04/05/2012 Vendor: STAP02 Staples Business Advantages 3171691442 Kleenex,binding,futura lined,tape 03/24/2012 Inv.Summary 8021417423 0.00 143.00 3171691443 Futura line clear It bindcvr 03/24/2012Inv.Summary 8021417423 0.00 62.67 3171691441 File pkt 3.5in ltr kraft 25 03/24/2012 Inv.Summary 8021417423 0.00 59.24 Check Total: 264.91 Check No: 92932 Check Date: 04/05/2012 Vendor: SYN05 SYNOPTEK 214411 TekCare.Anti-spam,Anti-virus-April 03/01/2012 Invoice 214411 0.00 18,543.65 Check Total: 18,543.65 Check No: 92933 Check Date: 04/05/2012 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL 3.0/768-IP 04/01/2012NetDirect DSL 0.00 114.00 Check Total: 114.00 Check No: 92934 Check Date: 04/05/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable PD-04/04/12-05/03/12 04/04/2012 8448400280010765 0.00 47.94 Check Total: 47.94 Check No: 92935 Check Date: 04/05/2012 Vendor: VER17 Verizon California 594-8527/3 Phone service-03/19/12-04/18/12 03/19/2012 Phone Services 0.00 99.28 Check Total: 99.28 Check No: 92936 Check Date: 04/05/2012 Vendor: VER18 Verizon Wireless 1066370521 Nationwide talk share 3/16/12-4/15/12 03/15/2012 Invoice 1066370521 0.00 89.90 Check Total: 89.90 Check No: 92937 Check Date: 04/05/2012 Vendor: VER19 VERIZON CALIFORNIA UI-14-8345/3 DSI phone service-03/13/12-04/12/12 03/13/2012 DSI Phone Services 0.00 531.19 UH9-2478/3 DSI phone service-03/22/12-04/21/12 03/22/2012 DSI Phone Services 0.00 366.69 UH4-8506/3 DSI phone service-03/16/12-04/15/12 03/16/2012DSI Phone Services 0.00 455.80 UH9-2456/3 DSI phone service-03/16/12-04/15/12 03/16/2012 DSI Phone Services 0.00 372.28 Check Total: 1,725.96 Check No: 92938 Check Date: 04/05/2012 Vendor: VOY02 Voyager Fleet system,Inc. 8690175092 City fleet fuel-March 03/24/2012 Invoice 869017509203 0.00 15,714.65 Check Total: 15,714.65 Check No: 92939 Check Date: 04/05/2012 Vendor: WES70 Westminster Chamber of Commerc w16555 State of the city Luncheon-Gary Miller 03/28/2012 State of the cidty Lunche 0.00 30.00 Check Total: 30.00 Check No: 92941 Check Date: 04/05/2012 Vendor: CIT01 City Of Cypress Honda motorcycle model ST1300 04/05/2012 PO 9248 0.00 5,500.00 Check Total: 5,500.00 Date Totals: 0.00 228,328.83 Check No: 0 Check Date: 04/06/2012 Vendor: EDD02 Employment Development Dept. PR Batch 7 4 2012 State Income Tax 04/04/2012 0.00 15,488.01 Check Total: 15,488.01 Check No: 0 Check Date: 04/06/2012 Vendor: INTO5 Internal Revenue Service PR Batch 7 4 2012 FICA Employer Portion 04/04/2012 0.00 93.00 PR Batch 7 4 2012 FICA Employee Portion 04/04/2012 0.00 63.00 PR Batch 7 4 2012 Federal Income Tax 04/04/2012 0.00 49,920.85 PR Batch 7 4 2012 Medicare Employee Port 04/04/2012 0.00 5,100.49 Page 9 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount PR Batch 7 4 2012 Medicare Employer Port 04/04/2012 0.00 5,100.49 Check Total: 60,277.83 Check No: 92942 Check Date: 04/06/2012 Vendor: CAL104 California State Disbursement PR Batch 7 4 2012 CAL104 04/04/2012 0.00 430.15 Check Total: 430.15 Check No: 92943 Check Date: 04/06/2012 Vendor: CIT48 SBSPA PR Batch 7 4 2012 SBSPA Dues(CEA) 04/04/2012 0.00 184.64 Check Total: 184.64 Check No: 92944 Check Date: 04/06/2012 Vendor: CITYS City Of Seal Beach PR Batch 7 4 2012 Flexible Spending Acct 04/04/2012 0.00 711.34 Check Total: 711.34 Check No: 92945 Check Date: 04/06/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 4 2012 457 Plan Employee Cont 04/04/2012 0.00 505.00 PR Batch 7 4 2012 457 Defer Comp Cafeter 04/04/2012 0.00 1,589.76 PR Batch 7 4 2012 457 Plan Employee Cont 04/04/2012 0.00 12,340.28 PR Batch 7 4 2012 457 City Contribution 04/04/2012 0.00 2,511.53 PR Batch 7 4 2012 457 City Contribution 04/04/2012 0.00 977.69 Check Total: 17,924.26 Check No: 92946 Check Date: 04/06/2012 Vendor: Int44 International Brotherhood of T PR Batch 7 4 2012 D.R.I.V.E-SBSPA 04/04/2012 0.00 9.00 Check Total: 9.00 Check No: 92947 Check Date: 04/06/2012 Vendor: OCE01 O.C.E.A. PR Batch 7 4 2012 OCEA Dues 04/04/2012 0.00 255.32 Check Total: 255.32 Check No: 92948 Check Date: 04/06/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 7 4 2012 PMA Dues 04/04/2012 0.00 180.00 Check Total: 180.00 Check No: 92949 Check Date: 04/06/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 4 2012 POA Dues 04/04/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 92950 Check Date: 04/06/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 7 4 2012 PERS Employer Contribu 04/04/2012 0.00 48,515.75 PR Batch 7 4 2012 PERS Buy Back 04/04/2012 0.00 121.58 PR Batch 7 4 2012 PERS Employee Portion 04/04/2012 0.00 22,801.87 PR Batch 7 4 2012 Survivors Benefit 04/04/2012 0.00 80.91 Check Total: 71,520.11 Check No: 92951 Check Date: 04/06/2012 Vendor: UNI01 United Way PR Batch 7 4 2012 United Way 04/04/2012 0.00 6.00 Check Total: 6.00 Check No: 92952 Check Date: 04/06/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 7 4 2012 PARS Employer Portion 04/04/2012 0.00 477.39 PR Batch 7 4 2012 PARS Employee Portion 04/04/2012 0.00 2,276.65 Check Total: 2,754.04 Date Totals: 0.00 170,840.70 Check No: 92953 Check Date: 04/12/2012 Vendor: AKM01 AKM Consulting Engineers 0006855 Ocean Ave.Alley Main to 14th\Ocean Av 03/21/2012Invoice 0006855 0.00 1,360.00 0006855 Ocean Ave.Alley Main to 14th\Ocean Av 03/21/2012Invoice 0006855 0.00 1,360.00 Check Total: 2,720.00 Page 10 City of Seal Beach Accounts Payable Printed:04/16/2012 07:33 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92954 Check Date: 04/12/2012 Vendor: ARC08 ARC 6293618 College Park West-Studebaker\College 03/13/2012 Invoice 6293618 0.00 409.30 Check Total: 409.30 Check No: 92955 Check Date: 04/12/2012 Vendor: BUBQ1 Mike Bubalo Construction Co.I 1218 Ocean Ave.Alley Main to 14th\Ocean Av 03/05/2012 PO 9007 0.00 86,701.50 1218 Retention 03/05/2012PO 9007 0.00 -8,689.15 1218 Retention 03/05/2012 PO 9007 0.00 -8,670.15 1218 Ocean Ave.Alley Main to 14th\Ocean Av 03/05/2012 PO 9007 0.00 86,891.50 Check Total: 156,233.70 Check No: 92956 Check Date: 04/12/2012 Vendor: CAS17 Tom Casulas 3/23/12 Ocean Ave.Alley Main to 14th\Ocean Av 03/23/2012 Invoice 3/23/12 0.00 357.50 3/23/12 Rivers End RMC Project Phase 2\Rivers 03/23/2012 Invoice 3/23/12 0.00 1,235.00 3/23/12 10 yr Sewer Imp Master Plan\10 yr Sewe 03/23/2012 Invoice 3/23/12 0.00 1,365.00 3/23/12 Contract Professional Services 03/23/2012Invoice 3/23/12 0.00 650.00 3/23/12 S.B.B./405 Overcrossing Wide.\Construc 03/23/2012 Invoice 3/23/12 0.00 975.00 3/23/12 Main Street Tree Planting\Main Street 03/23/2012Invoice 3/23/12 0.00 195.00 3/23/12 Arbor Park Entrance Resurface\Arbor Pa 03/23/2012 Invoice 3/23/12 0.00 65.00 3/23/12 Ocean Ave.Alley Main to 14th\Ocean Av 03/23/2012Invoice 3/23/12 0.00 357.50 Check Total: 5,200.00 Check No: 92957 Check Date: 04/12/2012 Vendor: CIV04 CIVILTEC Engineering,Inc. 31003 10 yr Sewer Imp Master Plan\10 yr Sewe 03/12/2012P0 8951 Invoice 31003 0.00 4,136.30 Check Total: 4,136.30 Check No: 92958 Check Date: 04/12/2012 Vendor: FRE10 FREY Environmental,Inc. 686-01-04 Underground Storage Tank Remed\Undergr 02/03/2012Professional Services 0.00 47.50 686-01-05 Underground Storage Tank Remed\Undergr 02/03/2012 Professional Services 0.00 2,284.06 686-01-08 Underground Storage Tank Remed\Undergr 02/03/2012 Professional Services 0.00 1,471.25 Check Total: 3,802.81 Check No: 92959 Check Date: 04/12/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN Rivers End RMC Project Phase 2\Rivers 03/09/2012 Invoice SealBeachNP0212 0.00 332.50 SealBeachN Contract Professional services 03/09/2012 Invoice SealBeachNP0212 0.00 2,875.00 Check Total: 3,20 7.50 Date Totals: 0.00 175,709.61 Report Total: 0.00 594,052.76 Page 11