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CC AG PKT 2012-05-14 #C
City of Seal Beach Warrant Listing for Council Meeting May 14,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: Electronic AP Payroll Tax $ 86,414.80 Warrants-A/P: 92960-93091 $ 611,343.75 Warrants-A/P: * 93092 $ 34,516.50 Warrants-A/P: 93093-93109 $ 41,128.41 Warrants-A/P: 93111-93136 $ 1,495,804.99 Warrants-A/P: 93138-93324 $ 711,397.15 Total A/P $ 2,980,605.60 Year-to-Date: $ 32,258,220.53 Payroll: Direct Deposit $ 252,604.92 Direct Deposit $ 264,243.36 93264 $ 527.16 Total Payroll: $ 517,375.44 Year-to-Date: $ 6,258,016.51 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. *Portion of check 93092 was charged to the Successor Agency Legal Expenses. Respectfully submitted by: hally Lin AK Interim D A- ctor of Finance/City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92960 Check Date: 04/13/2012 Vendor: A-1-A A-1-A Security 58506 Quarterly alarm monitoring 04/02/2012 Invoice 58506 0.00 165.00 Check Total: 165.00 Check No: 92961 Check Date: 04/13/2012 Vendor: Adams05 Denise Adams 31882 Refund of cancelled class 233021-13 04/09/2012 Refund of Cancelled Class 0.00 27.00 Check Total: 27.00 Check No: 92962 Check Date: 04/13/2012 Vendor: ADV01 Advanced Office Services AR347949 Base rate chrg for 03/27/12-04/26/12 04/04/2012 Contract 29576-1 0.00 39.16 AR347949 Overage chrg for 02/27/12-03/26/12 04/04/2012 Contract 29576-1 0.00 49.01 Check Total: 88.17 Check No: 92963 Check Date: 04/13/2012 Vendor: ALL01 All American Asph./Aggregates 765397 Asphalt tack(buckett) 03/13/2012 Open PO 8610 0.00 32.50 766474 Asphalt Class F(Sheet)PG 6 03/27/2012 Open PO 8610 0.00 189.79 765398 Asphalt Class F(Sheet)PG 6 03/13/2012 Open PO 8610 0.00 183.55 Check Total: 405.84 Check No: 92964 Check Date: 04/13/2012 Vendor: ARA01 Aramark Correctional Services 6084000912 Inmate meal-02/28/12-03/27/12 03/27/2012 Invoice 608400019 0.00 3,083.71 Check Total: 3,083.71 Check No: 92965 Check Date: 04/13/2012 Vendor: ATH01 A-Throne 389128 Portable restroom-03/28/12-04/24/12 03/28/2012 Site 15661 0.00 77.82 Check Total: 77.82 Check No: 92966 Check Date: 04/13/2012 Vendor: BAY08 Bay Hardware 288843 Ball valve,brass nipple,bushing 03/27/2012 Open PO 8604 0.00 19.94 144192 Rock pick,cotton mop,brush,tape,etc. 03/29/2012 Open PO 8604 0.00 108.59 288958 DIB gloss orange R/C spray 04/03/2012 Open PO 8604 0.00 8.32 289051 Credit return key cutting 04/06/2012 Open PO 8625 0.00 -4.31 288719 Screw eye 03/21/2012Open PO 8625 0.00 0.96 288682 Latex paint,brush,wallplate,hammerd 03/20/2012 Open PO 8625 0.00 38.35 288978 Hex nut 100PK,flat washer 100PK 04/04/2012 Open PO 8602 0.00 11.23 288731 Coupling,bushing,nipple,ball valve 03/21/2012 Open PO 8604 0.00 134.70 288716 Paint Brush,tape,screw,snap link,hook 03/21/2012Open PO 8625 0.00 14.86 289008 T12 CW flour,3M elect tape 04/05/2012 Open PO 8602 0.00 32.50 Check Total: 365.14 Check No: 92967 Check Date: 04/13/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 555648 Police car wash-March 04/02/2012Invoice 555648 0.00 268.00 Check Total: 268.00 Check No: 92968 Check Date: 04/13/2012 Vendor: BLOO1 David Bloom,MD 4.02.12 Retainer-March 04/02/2012 Monthly Retainer 0.00 1,000.00 Check Total: 1,000.00 Check No: 92969 Check Date: 04/13/2012 Vendor: CAP02 CAPTAIN'S LOCKER 722478 Snap 03/21/2012 Open PO 8626 0.00 8.17 Check Total: 8.17 Check No: 92970 Check Date: 04/13/2012 Vendor: CER18 Certified Roofing Specialists w16905 Re#0298883 reimb.waste dep#71549 04/06/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 92971 Check Date: 04/13/2012 Vendor: CFP01 CFP 03.29.12 Blood Technician Serv. 11 blood test 03/29/2012Invoice 03.29.12 0.00 1,102.75 Check Total: 1,102.75 Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92972 Check Date: 04/13/2012 Vendor: CHI09 Chief Supply 473798 PK1500PK(PK/24)Battery AA Procell 03/26/2012 PO 9209 0.00 101.88 473798 PC1400PK(PK/12)Battery C Procell 03/26/2012 PO 9209 0.00 24.98 473798 PC2400PK(PK/24)Battery AAA Procell 03/26/2012 PO 9209 0.00 250.75 Check Total: 377.61 Check No: 92973 Check Date: 04/13/2012 Vendor: CINO4 Cintas Corporation#640 640564044 Shirt uniforms 03/29/2012 Contract 36571 0.00 17.40 640564044 Shirt uniforms 03/29/2012 Contract 36571 0.00 33.10 640564044 Shirt uniforms 03/29/2012 Contract 36571 0.00 23.15 640564044 Shirt uniforms 03/29/2012 Contract 36571 0.00 19.50 640564044 Shirt uniforms 03/29/2012 Contract 36571 0.00 5.20 Check Total: 98.35 Check No: 92974 Check Date: 04/13/2012 Vendor: CITO1 City Of Cypress 10337 West-Corn JPA-4th inst.FY 2011-12 04/02/2012Invoice 10337 0.00 92,920.35 Check Total: 92,920.35 Check No: 92975 Check Date: 04/13/2012 Vendor: CLA20 Clarke Plumbing Specialties,I 0053536-IN Shipping 03/15/2012 PO 9158 0.00 149.00 0053536-IN Haws pedestal drinking fountains for Ten 03/15/2012 PO 9158 0.00 4,952.19 Check Total: 5,101.19 Check No: 92976 Check Date: 04/13/2012 Vendor: COH02 Bob Cohen 246035-01 Instructor Fee for Spring 2012 04/10/2012 Instructor Fee for Spring 0.00 64.80 Check Total: 64.80 Check No: 92977 Check Date: 04/13/2012 Vendor: COM40 Commercial Aquatic Services,I 49796 McGaugh pool service-March 03/31/2012 Invoice 49796 0.00 2,404.43 Check Total:• 2,404.43 Check No: 92978 Check Date: 04/13/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 31485 OCATS&Switcher Cost-March 03/30/2012 Invoice SH 31485 0.00 319.00 Check Total: 319.00 Check No: 92979 Check Date: 04/13/2012 Vendor: CUS01 Custom Glass 18404 CDBG LW Bathroom Improv.-Stevens 03/27/2012 CDBG Leisure World Bathro 0.00 750.00 18408 CDBG LW Bathroom Improv.-Ballard 03/29/0125 CDBG Leisure World Bathro 0.00 750.00 Check Total: 1,500.00 Check No: 92980 Check Date: 04/13/2012 Vendor: Custom Custom Builders w16509 Re#0294140-refund Overpmt#71390 02/07/2012 Refund Overpmt.Permit 71 0.00 227.90 Check Total: 227.90 Check No: 92981 Check Date: 04/13/2012 Vendor: DEA03 Dearborn National 0333076/3/ Ins.payable-03/06/12-03/20/12 03/20/2012 Firm#33307 0.00 20.00 Check Total: 20.00 Check No: 92982 Check Date: 04/13/2012 Vendor: DEL04 Delta Care USA 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 7.51 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 89.16 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 32.72 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 16.36 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 217.20 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 15.80 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 127.42 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 30.06 4623056 HMO Dental Insurance-April 04/01/2012 Group 02012-0070 0.00 419.92 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 26.83 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 76.22 4615079 HMO Dental Insurance-April 04/01/2012 Group 02012-0047 0.00 16.36 Page 2 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 1,075.56 Check No: 92983 Check Date: 04/13/2012 Vendor: DEPT15 Department Issue 25946 Setcom installation 03/25/2012 Invoice 25946 0.00 70.00 25946 Setcom 03/25/2012 Invoice 25946 0.00 285.54 25946 3/4 open faced motorcycle helmet-XL 03/25/2012 Invoice 25946 0.00 409.45 Check Total: 764.99 Check No: 92984 Check Date: 04/13/2012 Vendor: DFM01 DFM Associates w16093 2012 Ca.election code paperback version 04/10/2012 2012 Ca.Election Code 0.00 52.53 Check Total: 52.53 Check No: 92985 Check Date: 04/13/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34009404 Staffing part time mechanic week of 3/24 03/28/2012 9236 0.00 1,056.00 Check Total: 1,056.00 Check No:• 92986 Check Date: 04/13/2012 Vendor: DIR09 DIRECTV 1744790722 Cable service-03/27/12-04/26/12 03/28/2012 Invoice 147447907224 0.00 200.88 1747803412 Cable service-April 04/02/2012Invoice 17478034126 0.00 124.98 Check Total: 325.86 ' Check No: 92987 Check Date: 04/13/2012 Vendor: DMVOI Dept Of Motor Vehicles 25M50A Renewal for Honda 24M50A 04/10/2012 License 25M50A 0.00 52.00 Check Total: 52.00 Check No: 92988 Check Date: 04/13/2012 Vendor: DMV03 Department of Motor Vehicles 3306013 2012 California Vehicle Code Book 04/09/2012 PO 9136-Invoice 3306013 0.00 283.96 Check Total: 283.96 Check No: 92989 Check Date: 04/13/2012 Vendor: Esker Seth Black Marble Consulting,LLC 246092-01 Instructor Fee for Spring 2012 04/10/2012 Instructor Fee for Spring 0.00 191.10 Check Total: 191.10 Check No: 92990 Check Date: 04/13/2012 Vendor: EVER02 Eversoft Inc. R1099981 E96 rental&fuel surcharge 04/01/2012Open PO 8608 0.00 146.38 Check Total: 146.38 Check No: 92991 Check Date: 04/13/2012 Vendor: F1R24 First Serve Tennis,Inc. w15837 Tennis Center Manager Draw-April 04/10/2012 Tennis Center Manager Dra 0.00 4,000.00 Check Total: 4,000.00 Check No: 92992 Check Date: 04/13/2012 Vendor: GANO4 Ganahl Lumber Co. L272126 Planter bark for North Comm.Center 03/29/2012 PO 9221 0.00 25.83 Check Total: 25.83 Check No: 92993 Check Date: 04/13/2012 Vendor: GOL11 Gold Coast Awards,Inc. 06077 One[1]Memorial Plaque: "Mike Samuelso 04/02/2012 PO 9144 0.00 327.56 Check Total: 327.56 Check No: 92994 Check Date: 04/13/2012 Vendor: HAS09 Greg Hastings w16585 Reimb.for live scan fingerprinting 04/02/2012Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 92995 Check Date: 04/13/2012 Vendor: HIL11 Hill's Bros.Lock&Safe 40536 Repair door lock/latch mechanism for doo 03/29/2012 PO 9220 0.00 177.49 Check Total: 177.49 Check No: 92996 Check Date: 04/13/2012 Vendor: HINDU Claudia Hindu 112034-02 Instructor Fee for Spring 2012 04/10/2012 Instructor Fee for Spring 0.00 111.80 Check Total: 111.80 Page 3 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 92997 Check Date: 04/13/2012 Vendor: HOM01 Home Depot Credit Services 2023655 Countertop 03/28/2012xxxx654 Invoice 2023655 0.00 182.10 Check Total: 182.10 Check No: 92998 Check Date: 04/13/2012 Vendor: HMC International Institute of Municipal Cle w16092 Membership-Anita Chapanond 04/09/2012ID#22537-Membership 0.00 175.00 Check Total: 175.00 Check No: 92999 Check Date: 04/13/2012 Vendor: Lang Lang Roofing Inc. w16904 Re#297596 waste dep.reimb.71493 04/06/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 93000 Check Date: 04/13/2012 Vendor: Levitt Michael Levitt 3/15-3/27/ Mileage reimbursement-Vector Control 03/27/2012 Councilmember Reimburseme 0.00 33.86 Check Total: 33.86 Check No: 93001 Check Date: 04/13/2012 Vendor: LOW02 Lowe's Credit Services 975425 Tennis Center refrigerator 03/22/2012 PO 9206 0.00 613.15 Check Total: 613.15 Check No: 93002 Check Date: 04/13/2012 Vendor: Lowe01 Heather Lowe 31866 Refund for change reservation 6173 04/06/2012 Change of Reservation#6 0.00 250.00 Check Total: 250.00 Check No: 93003 Check Date: 04/13/2012 Vendor: MAN14 Management Partners 5291 Proposal to conduct a review of the City 03/30/2012 PO 9143-Invoice 5291 0.00 3,790.00 Check Total: 3,790.00 Check No: 93004 Check Date: 04/13/2012 Vendor: Mikes Mike's Resonable Roofing w16903 Re#0297596 waste dep.fee reimb.71520 04/05/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 93005 Check Date: 04/13/2012 Vendor: NOR20 North Star Electronic,LLC 4464 Strobe tube 03/16/2012 Invoice 4464 0.00 45.67 4464 Labor to repair vehicle 03/16/2012 Invoice 4464 0.00 65.00 4377 P.D.patrol push bar brackets for SBPD P 12/06/2011 PO 8967 0.00 75.85 Check Total: 186.52 Check No: 93006 Check Date: 04/13/2012 Vendor: OFF05 Office Depot,Inc. 1453711049 Ink,replace HP 920 03/20/2012Open PO 8619 0.00 54.06 6030664510 Paper,ink,envelope,highlighter,pen 03/26/2012 Open PO 8619 0.00 459.55 Check Total: 513.61 Check No: 93007 Check Date: 04/13/2012 Vendor: PAC33 Pacific Telemanagement Service 374649 Pay phone-562-431-9759-April 03/29/2012 Invoice 374649 0.00 82.64 Check Total: 82.64 Check No: 93008 Check Date: 04/13/2012 Vendor: PARS PARS 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 3.45 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 6.90 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 34.52 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 3.45 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 17.26 22638 PARS ARS-February 04/06/2012Invoice 22638 0.00 3.45 22638 PARS ARS-February 04/06/20121nvoice 22638 0.00 3.45 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 303.79 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 34.52 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 3.45 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 86.30 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 13.81 Page 4 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 6.90 22638 PARS ARS-February 04/06/2012Invoice 22638 0.00 24.16 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 24.16 22638 PARS ARS-February 04/06/2012 Invoice 22638 0.00 6.90 Check Total: 576.47 Check No: 93009 Check Date: 04/13/2012 Vendor: PHO02 Phoenix Group 0220121000 False Alarm&Permit fees-February 03/14/2012 Invoice 0220121000 0.00 310.00 Check Total: 310.00 Check No: 93010 Check Date: 04/13/2012 Vendor: Pit03 Pitney Bowes 457435 Red ink ctdg&pint bottle 03/30/2012 Invoice 457435 0.00 215.89 457435 Red ink ctdg&pint bottle 03/30/2012 Invoice 457435 0.00 132.31 Check Total: 348.20 Check No: 93011 Check Date: 04/13/2012 Vendor: RAA01 Mike Raahauge Shooting Enterprises 288 Pistol Range 04/02/2012 Invoice 288 0.00 40.00 Check Total: 40.00 Check No: 93012 Check Date: 04/13/2012 Vendor: Ramirez5 Ramirez Roofing w16900 Re#0296973 waste dep.fee reimb.71482 03/15/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 93013 Check Date: 04/13/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505696 Street sweeping various locations-March 03/30/2012 Invoice 2505696 0.00 4,135.72 Check Total: 4,135.72 Check No: 93014 Check Date: 04/13/2012 Vendor: RICOH02 Ricoh Americas Corporation 415079808 Lease maintenancxe Ricoh/2060SP-Apr. 04/01/2012 Contract SVC03973188 0.00 408.75 Check Total: 408.75 Check No: 93015 Check Date: 04/13/2012 Vendor: SAT02 Satellite Tracking of People L 312 Tracking people services-March 04/04/2012 Invoice 312 0.00 1,254.50 Check Total: 1,254.50 Check No: 93016 Check Date: 04/13/2012 Vendor: SCE01 Southern Calif.Edison 292-4729// Electricity-03/01/12-04/01/12 04/06/2012 Electricity 0.00 38.77 502-2343/4 Electricity-03/05/12-04/03/12 04/04/2012 Electricity 0.00 143.14 454-2014/4 Electricity-03/05/12-04/03/12 04/04/2012 Electricity 0.00 143.10 236-8641/4 Electricity-03/01/12-04/01/12 04/06/2012 Electricity 0.00 14,014.50 404-7656/4 Electricity-03/01/12-04/01/12 04/03/2012 Electricity 0.00 26.66 938-2129-4 Electricity-03/05/12-04/03/12 04/06/2012 Electricity 0.00 48.64 152-9358/4 Electricity-03/05/12-04/03/12 04/04/2012 Electricity 0.00 202.83 894-3843/4 Electricity-03/02/12-04/02/12 04/03/2012 Electricity 0.00 90.10 Check Total: 14,707.74 Check No: 93017 Check Date: 04/13/2012 Vendor: SEA33 Seal Beach Sun Newspaper February 2 Public/legal notices-public hearing 04/09/2012 Statment-February 0.00 76.00 February 2 Public/legal notices-special events 04/09/2012 Statment-February 0.00 266.00 Check Total: 342.00 Check No: 93018 Check Date: 04/13/2012 Vendor: SEC06 SecureSite Solutions Inc. S313 Software electronic access CH-April 04/01/2012 Invoice S313 0.00 95.00 Check Total: 95.00 Check No: 93019 Check Date: 04/13/2012 Vendor: SPE11 SpectrumCare 0052033-IN Replacement plant materials on SB blvd. 03/31/2012Landscapring Services 0.00 2,940.00 0052034-IN Replacement plant materials on SB Blvd. 03/31/2012 Landscapring Services 0.00 3,690.00 0052035-IN Installation of tree so bound Seal Beach 03/31/2012 Landscapring Services 0.00 750.00 0052037-IN Installation of tree 322 7th St 03/31/2012 Landscapring Services 0.00 750.00 0052036-IN Installation of tree per Police Report 03/31/2012 Landscapring Services 0.00 750.00 Page 5 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 8,880.00 Check No: 93020 Check Date: 04/13/2012 Vendor: STA53 Standard Insurance Company 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 4.45 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 19.75 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 21.00 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 61.45 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 2.74 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 2.18 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 75.84 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 10.75 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 22.50 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 113.16 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 117.96 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 34.19 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 18.12 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 34.54 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 22.72 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 1.72 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 40.88 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012Policy 00 643052 0001-Ap 0.00 39.01 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 11.47 00643052-0 BLIFE,BAD&D,DEPLF-April 04/01/2012 Policy 00 643052 0001-Ap 0.00 334.66 Check Total: 989.09 Check No: 93021 Check Date: 04/13/2012 Vendor: STA59 Dept.of Public Health 1250336 Water system fees-0701/11-12/31/11 03/23/2012 Invoice 1250336 0.00 2,835.00 Check Total: 2,835.00 Check No: 93022 Check Date: 04/13/2012 Vendor: SUR03 Surfside Colony Ltd 3724 Clean&maintain beach-March 04/05/2012 Invoice 3724 0.00 2,826.52 Check Total: 2,826.52 Check No: 93023 Check Date: 04/13/2012 Vendor: THE63 The Printery,Inc. 91415 Business cards-Greg Halting 03/30/2012 Invoice 91415 0.00 41.48 91360 Business card for Fernando Zarate 03/28/2012 Invoice 91360 0.00 48.92 91449 Business card for Tony Febbriello 03/30/2012 Invoice 91449 0.00 41.48 Check Total: 131.88 Check No: 93024 Check Date: 04/13/2012 Vendor: T1M04 Time Warner Cable LLC 280021812 BCV cable-04/06/12-05/05/12-Lifeguard 04/06/2012 8448400280021812 0.00 75.21 280212676 BCE speed-03/23/12-04/22/12 PD sub 03/23/2012 8448400280021812 0.00 260.95 280186268 BCE cable-03/23/12-04/22/12 CH 03/23/2012 8448400280021812 0.00 275.63 Check Total: 611.79 Check No: 93025 Check Date: 04/13/2012 Vendor: TRUOI Truesdail Labs,Inc. 00800440 Test or service on 03/13/12 03/19/2012 Open PO 8609 0.00 186.25 Check Total: 186.25 Check No: 93026 Check Date: 04/13/2012 Vendor: UNDO1 Underground Sery Alert Sc 320120615 Tickets&modem charges 04/01/2012Invoice 320120615 0.00 243.50 Check Total: 243.50 Check No: 93027 Check Date: 04/13/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/Interlata-April 04/01/2012 Reference 0000011087 0.00 2.60 0001318233 Interstate/Interlata-April 04/01/2012Reference 0000011087 0.00 33.98 0001318233 Interstate/Interlata-April 04/01/2012 Reference 0000011087 0.00 0.30 Check Total: 36.88 Check No: 93028 Check Date: 04/13/2012 Vendor: VER17 Verizon California 342-7380/3 Phone service-03/28/12-04/27/12 03/28/2012Phone Services 0.00 906.53 598-6069/3 Phone service-03/25/12-04/24/12 03/25/2012 Phone Services 0.00 94.18 Page 6 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 795-8990/3 Phone service-03/25/12-04/27/12 03/28/2012 Phone Services 0.00 1,770.49 Check Total: 2,771.20 Check No: 93029 Check Date: 04/13/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-9149/3 DSI Service-03/25/12-04/24/12 03/25/2012 DSI Phone Service 0.00 366.69 Check Total: 366.69 Check No: 93030 Check Date: 04/13/2012 Vendor: WEL06 Wells Supply Company 0325730-IN Check valve 10 inch for Stat.35 03/27/2012 PO 9173 0.00 1,676.59 Check Total: 1,676.59 Check No: 93031 Check Date: 04/13/2012 Vendor: WEL16 Wells Fargo Bank,NA w16577 Int.Fire Station Bond Series 2009-De 04/10/2012 SB Lease Revenue Bonds Fi 0.00 46,746.00 w16577 Prin.Fire Station Bond Series 2009-De 04/10/2012 SB Lease Revenue Bonds Fi 0.00 105,000.00 w16577 Transfer Out Fire Station Bond Series 20 04/10/2012 SB Lease Revenue Bonds Fi 0.00 151,746.00 w16577 Transfer In Fire Station Bond Series 20 04/10/2012 SB Lease Revenue Bonds Fi 0.00 -151,746.00 Check Total: 151,746.00 Check No: 93032 Check Date: 04/13/2012 Vendor: WES15 West-lite Supply Co Inc 13628C Med base 70 watt bulb 03/08/2012 PO 9153 0.00 57.64 13628C FL30 90 Par bulb 03/08/2012 PO 9153 0.00 144.50 Check Total: 202.14 Check No: 93033 Check Date: 04/13/2012 Vendor: WES70 Westminster Chamber of Commerc w16556 City luncheon-Michael Levitt 04/02/2010 State of the city Luncheo 0.00 30.00 Check Total: 30.00 Check No: 93034 Check Date: 04/13/2012 Vendor: WIL43 Willdan Financial Services 010-17228 Refunding bonds 2000 series A&B RRP 03/30/2012Invoice 010-17228 0.00 2,275.00 Check Total: - 2,275.00 Date Totals: 0.00 324,085.08 Check No: 93035 Check Date: 04/20/2012 Vendor: ABB05 Charles Abbott Associates,Inc 51114 Building&Safety Service-March 04/12/2012 Invoice 51114 0.00 18,664.29 50942 Building&Safety Service-January 02/09/2012 Invoice 50942 0.00 29,971.81 Check Total: 48,636.10 Check No: 93036 Check Date: 04/20/2012 Vendor: ADA02 Adamson Police Products INV72486 12 Guage Drag Stabilized Bean Bag Round 04/11/2012.P0 9251 0.00 1,616.25 Check Total: 1,616.25 Check No: 93037 Check Date: 04/20/2012 Vendor: AFLOI AFLAC 941340 Flexible Benefit Payable-April 04/04/2012 IVR Pin 193213 0.00 2,092.10 Check Total: 2,092.10 Check No: 93038 Check Date: 04/20/2012 Vendor: ALB06 Albert Grover&Associates 01239-IN Citywide Timing Services-Feb. 02/29/2012 Invoice 01239-IN 0.00 735.00 Check Total: 735.00 Check No: 93039 Check Date: 04/20/2012 Vendor: A1128 Alliant Insurance Services,Inc w15852 Quarterly Ins.Jan to March 2012 04/17/2012 Quarterly Ins.Jan to Mar 0.00 1,114.76 Check Total: 1,114.76 Check No: 93040 Check Date: 04/20/2012 Vendor: AME01 American Heritage Life MO14247109 Cancer Insurance Payable-April 04/05/2012 Case 42471 0.00 60.97 Check Total: 60.97 Check No: 93041 Check Date: 04/20/2012 Vendor: AQUA01 Aqua-Metric Sales Company 0041791-IN Ten[10]each,S50BF12, 1"SR20F meter 02/14/2012 Invoice 0041791-IN 0.00 1,506.45 0042278-IN Two[2] 1 1/2"ST F/G CF direct read met 03/14/2012Invoice 0042278-In 0.00 624.20 Page 7 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 0042618-IN Ten[10]each,S41BF12,3/4"x 1"SR11 C 04/06/2012Invoice 0042618-1N 0.00 1,051.75 Check Total: 3,182.40 Check No: 93042 Check Date: 04/20/2012 Vendor: ASHI ASHI/24-7EMS 164433 Book purchase as per sales quote. 04/02/2012P0 9160 0.00 2,012.48 Check Total: 2,012.48 Check No: 93043 Check Date: 04/20/2012 Vendor: ASS03 Associated Soils Engineering. 38616 Compaction testing 1st St.beach lot 03/30/2012 Invoice 38616 PO 9266 0.00 1,942.50 Check Total: 1,942.50 Check No: 93044 Check Date: 04/20/2012 Vendor: ATH01 A-Throne 389523 Portable Restroom-4/05/12-5/02/12 04/05/2012 Site 43005 0.00 460.97 Check Total: 460.97 Check No: 93045 Check Date: 04/20/2012 Vendor: BAY08 Bay Hardware 289129 . Key blade,elec key head only 04/12/2012 Open PO 8614 0.00 64.63 289103 Screws/nuts/bolts/anchors/washers 04/10/2012 Open PO 8602 0.00 1.66 289190 Screws.nuts/bolts/anchors/washer etc. 04/15/2012 Open PO 8625 0.00 13.95 289067 Key cutting 04/08/2012 Open PO 8614 0.00 32.11 289078 Roller pan tray,tray liner,towels 04/09/2012 Open PO 8602 0.00 16.69 289123 Spring snap link 04/11/2012 Open PO 8625 0.00 20.87 Check Total: 149.91 Check No: 93046 Check Date: 04/20/2012 Vendor: BEN11 Benesyst Inc. 0412259 Flex Admin.Service-May 04/02/2012 Invoice 0412259 0.00 150.00 Check Total: 150.00 Check No: 93047 Check Date: 04/20/2012 Vendor: BOLIN Nicholas Bolin 4/10/12 Fee for Merchant Mariner 04/10/2012 Employee Reimbursement 0.00 145.00 Check Total: 145.00 Check No: 93048 Check Date: 04/20/2012 Vendor: BRI02 Briggeman Disposal w16605 Refuse contract billing-March 04/17/2012 Refuse contract billing- 0.00 84,847.83 Check Total: 84,847.83 Check No: 93049 Check Date: 04/20/2012 Vendor: C&CO2 C&C Automotive Distributors 1-933968 995W20,W30,Oil cilteer 04/04/2012 Open PO 8607 0.00 157.82 1-921963 Trim clean,wsh/s belt 03/13/2012 Open PO 8607 0.00 42.72 1-918952 Credit on inv. 1-916052 03/07/2012 Open PO 8607 0.00 -17.78 1-926663 Starter 03/21/2012 Open PO 8607 0.00 289.85 Check Total: 472.61 Check No: 93050 Check Date: 04/20/2012 Vendor: CAL107 California Building Standards Commission w16909 Fees col. 1st QTR Jan-Mar.for BSA 04/17/2012 Fees Collected-Jan to Ma 0.00 387.90 Check Total: 387.90 Check No: 93051 Check Date: 04/20/2012 Vendor: CAL114 California Fuels&Lubricants 26509 Diesel fuel top off for Water Dept emerg 04/06/2012 Po 9244 0.00 528.02 Check Total: 528.02 Check No: 93052 Check Date: 04/20/2012 Vendor: CIN04 Cintas Corporation#640 640567475 Shirt uniform services 04/05/2012 Contract 36571 0.00 33.10 640567475 Shirt uniform services 04/05/2012 Contract 36571 0.00 5.20 640567475 Shirt uniform services 04/05/2012 Contract 36571 0.00 19.50 640567475 Shirt uniform services 04/05/2012 Contract 36571 0.00 17.40 640567475 Shirt uniform services 04/05/2012 Contract 36571 0.00 23.15 Check Total: 98.35 Check No: 93053 Check Date: 04/20/2012 Vendor: CIT04 City Of Long Beach w16854 Rescue boat slip fees 04/11/2012 Rescue Boat Slip Fees 0.00 700.00 Page 8 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 700.00 Check No: 93054 Check Date: 04/20/2012 Vendor: COA20 Coastal Building Services,Inc 24782 1 cs toilet tissue 03/30/2012 Janitorial Services-Apr 0.00 51.09 24783 Hand towels,toilet tissue,med.liners 03/30/2012 Janitorial Services-Apr 0.00 153.84 24784 1 cs multifold towels 03/30/2012 Janitorial Services-Apr 0.00 34.06 24785 Multifold towels,toilet tissue,lg line 03/30/2012 Janitorial Services-Apr 0.00 250.92 24786 Toilet tissue, hand towels,hand soap 03/30/2012 Janitorial Services-Apr 0.00 204.93 24787 Jumbo Jr.toilet tissue for Pier 03/30/2012 Janitorial Services-Apr 0.00 630.15 24882 Extra cleaning on 3/24 and 3/31 04/06/2012 Janitorial Services-Apr 0.00 120.00 Check Total: 1,444.99 Check No: 93055 Check Date: 04/20/2012 Vendor: COH02 Bob Cohen 223151-02 Instructor Fees Spring 2012 04/17/2012 Instructor Fees Spring 20 0.00 21.00 223151-01 Instructor Fees Spring 2012 04/17/2012 Instructor Fees Spring 20 0.00 21.00 223151-04 Instructor Fees Spring 2012 04/17/2012 Instructor Fees Spring 20 0.00 21.00 Check Total: 63.00 Check No: 93056 Check Date: 04/20/2012 Vendor: COM34 Community SeniorServ.Inc. March 31 2 Meals for com senior nutrition-March 03/31/2012 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 93057 Check Date: 04/20/2012 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00265 Basic services-April 03/31/2012Invoice 0902-002652534 0.00 2,039.84 Check Total: 2,039.84 Check No: 93058 Check Date: 04/20/2012 Vendor: CON33 Converse Consulting 1023 ADA compliance study at the McGaugh Pool 03/30/2012 PO 9189 0.00 1,500.00 Check Total: 1,500.00 Check No: 93059 Check Date: 04/20/2012 Vendor: COR23 CORODATA RS1482244 Storage -March 03/31/2012Invoice RS1482244 0.00 90.70 Check Total: 90.70 Check No: 93060 Check Date: 04/20/2012 Vendor: CSMFO02 C S M F 0 w16393 CSMFO Luncheon LAFCO Hoang&Lin 04/18/2012 CSMFO Luncheon LAFCO 0.00 70.00 Check Total: 70.00 Check No: 93061 Check Date: 04/20/2012 Vendor: CUS01 Custom Glass 18423 Bathroom improvement-Tejada 04/05/2012 CDBG Leisure World Bathro 0.00 750.00 18431 Bathroom improvement-Garcia 04/10/2012 CDBG Leisure World Bathro 0.00 750.00 Check Total: 1,500.00 Check No: 93062 Check Date: 04/20/2012 Vendor: DEL01 Delta Elevator 0312-560 Services for March 03/31/2012 Invoice 0312-560 0.00 166.89 Check Total: 166.89 Check No: 93063 Check Date: 04/20/2012 Vendor: DEL03 Delta Dental of California BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 16.91 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 47.40 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 102.74 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 318.83 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 243.37 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 346.55 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 2,181.03 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 38.53 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 147.59 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 201.53 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 44.47 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 290.55 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 2.05 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 146.70 Page 9 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 21.44 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 , 1,310.64 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 121.52 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 1,323.68 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001 &7809-00 0.00 9.20 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 36.25 BE00029802 PPO Dental Insurance-April 04/01/2012 Group 7809-0001&7809-00 0.00 141.34 Check Total: 7,092.32 Check No: 93064 Check Date: 04/20/2012 Vendor: DEPO1 Dept Of Conservation w16908 Fees col. 1st QTR Jan-Mar strong motion 04/17/2012 Fees Collected 1st QTR- 0.00 998.80 Check Total: 998.80 Check No: 93065 Check Date: 04/20/2012 Vendor: dev05 Devices For Life,LLC 875 AED replacement pads and battery 03/02/2012 PO 9190 0.00 614.45 Check Total: 614.45 Check No: 93066 Check Date: 04/20/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34009938 Staffing part time mechanic ending 3/31/ 04/04/2012 PO 9308 0.00 1,056.00 Check Total: 1,056.00 Check No: 93067 Check Date: 04/20/2012 Vendor: ENE01 Energy Tubulars Inc. w16578 1st QTR Jan-Mar.sales tax rebate 04/10/20121st QTR Jan-March Sales 0.00 19,462.00 w16578 1st QTR Jan-Mar.sales tax rebate 04/10/2012 1st QTR Jan-March Sales 0.00 58,386.00 Check Total: 77,848.00 Check No: 93068 Check Date: 04/20/2012 Vendor: ENTO4 Entersect 41716 Police On Line-March 03/31/2012Invoice 41716 0.00 84.95 Check Total: 84.95 Check No: 93069 Check Date: 04/20/2012 Vendor: FONTANA Fontana Police Department w16727 Attend"Terror At Beslan-S.Bowles 04/05/2012 Terror AT Beslan S.Bowle 0.00 40.00 Check Total: 40.00 Check No: 93070 Check Date: 04/20/2012 Vendor: FOR09 Robin Forte-Lincke w16608 Local origination TV serv.semi-monthly 04/12/2012 Cpntract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 93071 Check Date: 04/20/2012 Vendor: FRE08 Free-Lance Masonry 2012-3 One[1]lot,9'x 3'concrete pad for me 03/24/2012 PO 8997 0.00 550.00 Check Total: 550.00 Check No: 93072 Check Date: 04/20/2012 Vendor: GLA05 Glasby Maintenance Supply Co 230190A Bleach,towels,bath tissue,liner,etc. 03/13/2012 Open PO 8617 0.00 1,195.80 Check Total: 1,195.80 Check No: 93073 Check Date: 04/20/2012 Vendor: GOL17 Golden Bell Products 13999 Vandal Off graffiti remover 04/11/2012 PO 9261 0.00 142.23 Check Total: 142.23 Check No: 93074 Check Date: 04/20/2012 Vendor: GRA08 Grainger 9795958983 One[1]each bathroom exhaust fan 04/05/2012 PO 9239 0.00 90.14 Check Total: 90.14 Check No: 93075 Check Date: 04/20/2012 Vendor: HINDU Claudia Hindu 212032-01 Instructor Fee for Spring 2012 04/17/2012 Instructor Fee for Spring 0.00 101.40 Check Total: 101.40 Check No: 93076 Check Date: 04/20/2012 Vendor: HOM01 Home Depot Credit Services 7591755 One[1]range burner-element and recepta 04/02/2012 PO 9232 xxx654 0.00 38.76 Check Total: 38.76 Page 10 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93077 Check Date: 04/20/2012 Vendor: HUN02 Hunt Bch Union Hs 74FI0126 Tennant sweeper rebuild engine and loane 03/15/2012 PO 8858 0.00 5,183.08 Check Total: 5,183.08 Check No: 93078 Check Date: 04/20/2012 Vendor: Hun16 Huntington Ford Beach 274291 Tank asy-rad 04/09/2012 Open PO 8613 0.00 52.32 Check Total: 52.32 Check No: 93079 Check Date: 04/20/2012 Vendor: Ingram Jill Ingram 4/11/12 PW Dept.meeting-Goals&Objective 04/11/2012 Employee Reimbursement 0.00 100.66 Check Total: 100.66 Check No: 93080 Check Date: 04/20/2012 Vendor: J01420 Johnson Controls,Inc. 1-47715763 A/C upgrades in server room at Police De 02/24/2012 PO 9038 0.00 4,561.00 1-47715763 A/C upgrade in the server room at Police 02/24/2012PO 9038 0.00 4,561.00 Check Total: 9,122.00 Check No: 93081 Check Date: 04/20/2012 Vendor: KUS02 Gary I.Kusunoki 2011-194 Hearing 4/04/12 6-IP/7-W 04/04/2012 Invoice 2011-194 0.00 270.00 Check Total: 270.00 Check No: 93082 Check Date: 04/20/2012 Vendor: LIN15 The Lincoln National Life Ins. BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 508.18 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 210.02 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 85.68 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 211.82 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 569.06 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 112.22 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 57.48 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 195.85 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 127.80 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 264.59 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 11.65 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 15.65 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 297.88 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 100.46 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 23.90 BL-274395 LTD Insurance-April 04/01/2012Policy#000860062166 000 0.00 73.88 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 324.12 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 2,097.41 BL-274395 LTD Insurance-April 04/01/2012 Policy#000860062166 000 0.00 73.88 Check Total: 5,361.53 Check No: 93083 Check Date: 04/20/2012 Vendor: LOS25 Los Alamitos Lock Service,Inc S100623 Primus keys. 1526 code 03/15/2012Invoice S100623 0.00 56.57 Check Total: 56.57 Check No: 93084 Check Date: 04/20/2012 Vendor: Mad O.C.Mad Science 227203-02 Instructor Fee for Spring 2012 04/17/2012 Instructor Fee for Spring 0.00 48.75 227203-03 Instructor Fee for Spring 2012 04/17/2012 Instructor Fee for Spring 0.00 81.25 Check Total: 130.00 Check No: 93085 Check Date: 04/20/2012 Vendor: MAY08 Mayer Hoffman McCann P.C. w16392 2012 GASB Update-A.Hoang&Lin 04/16/20122012 GASB Update 06/05/12 0.00 130.00 Check Total: 130.00 Check No: 93086 Check Date: 04/20/2012 Vendor: NEX02 Nextel Communications 955014316- Cell phone-Water-March 04/05/2012 Invoice 955014316-124 0.00 104.52 955014316- Cell phone-engineering-March 04/05/2012Invoice 955014316-124 0.00 34.39 955014316- Cell phone-Sewer-March 04/05/2012Invoice 955014316-124 0.00 34.57 955014316- One replacement phone for 562-843-0803, 04/05/2012 PO 9208 0.00 102.84 Page 11 City of Seal Beach Accounts Payable Printed:05/07/2012 08:44 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 276.32 Check No: 93087 Check Date: 04/20/2012 Vendor: PERTER Anita Perterson 31899 Refund for cancelled class 223151-03 04/11/2012 Cancelled Class 223151-03 0.00 32.00 Check Total: 32.00 Check No: 93088 Check Date: 04/20/2012 Vendor: Pitt Cheryl Pitt 8 Jail Nurse services-03/04/12-03/17/12 04/10/2012 Contract Professional Ser 0.00 315.00 Check Total: 315.00 Check No: 93089 Check Date: 04/20/2012 Vendor: POS06 Post Earthworks Constructors, 10177 Sand Bern Removal-Spring 2012 04/03/2012Invoice 10177 0.00 15,977.00 Check Total: 15,977.00 Check No: 93090 Check Date: 04/20/2012 Vendor: QUA05 Quartermaster 5101018 5.11 TDU long sleeve shirts for motorcyl 03/28/2012 PO 9205 0.00 48.93 5101018 5.11 TDU pants for motorcycle 03/28/2012 PO 9205 0.00 44.03 5000012 Accessories 03/28/2012 PO 9205 0.00 6.00 5101026 5.11 TDU long sleeve shirts for motorcyc 04/03/2012 PO 9205 0.00 48.93 5000012 5.11 TDU pants for motorcycle training 03/28/2012 PO 9205 0.00 44.56 Check Total: 192.45 Check No: 93091 Check Date: 04/20/2012 Vendor: REG02 The Orange County Register 180182468/ Subscription-03/16/12-05/11/12 03/26/2012 Account 180182468 0.00 44.82 Check Total: 44.82 Date Totals: 0.00 287,258.67 Report Total: 0.00 611,343.75 Page 12 City of Seal Beach Accounts Payable Printed:05/07/2012 08:46 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93092 Check Date: 04/20/2012 Vendor: RICO2 Richards Watson&Gershon 182886 Legal services-February 03/30/2012Legal Bills 0.00 - 17,766.13 SA 182889 Gen persecution -February 03/30/2012 Legal Bills 0.00 3,522.08 182890 Monthly legal contract-February 03/30/2012Legal Bills 0.00 20,000.00 182890 Other attorney services-February 03/30/2012 Legal Bills 0.00 92.72 182891 Legal services-February 03/30/2012Legal Bills 0.00 r, 11,820.00 S!. 182892 Other attorney services-February 03/30/2012Legal Bills 0.00 4,680.60 182893 Legal contract Police-February 03/30/2012Legal Bills 0.00 1,700.00 182894 Other attorney services-February 03/30/2012Legal Bills 0.00 930.00 182895 Other attorney services-February 03/30/2012Legal Bills 0.00 34.00 182897 Litigation services-February 03/30/2012 Legal Bills 0.00 840.00 182899 Other attorney services-February 03/30/2012Legal Bills 0.00 37.50 182887 DWI' 03/30/2012Legal Bills 0.00 2,679.60 Check Total: 64,102.63 Date Totals: 0.00 64,102.63 Report Total: 0.00 64,102.63 S A; 5 tAz cps s o✓ &g c y • Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93093 Check Date: 04/20/2012 Vendor: RICOHPA Ricoh Americas Corporation 13239634 Lease Ricoh/1018D-April 04/07/2012 Contract 24450879 0.00 124.66 13270770 Lease Ricoh/H/MP 171 -April 04/07/2012 Contract 25040967 0.00 3,446.19 13239607 Lease Ricoh/AF1018-April 04/07/2012 Contract 24450863 0.00 124.66 Check Total: 3,695.51 Check No: 93094 Check Date: 04/20/2012 Vendor: SAF10 Safeshred Company,Inc. 232561 Doc Dest-64 Gallon 03/30/2012 Reference 154079 0.00 35.00 232561 Doc Dest- 175 Gallon 03/30/2012Reference 154079 0.00 95.00 232898 Doc Dest-64 Gallon 03/30/2012 Open PO 8633 Reference 0.00 35.00 Check Total: 165.00 Check No: 93095 Check Date: 04/20/2012 Vendor: SAF11 Safety 1st Pest Control,Inc. 43052 Pest rats at Tennis Center 02/29/2012Pest Control Services 0.00 75.00 43105 Pest rats at Edison Park 03/31/2012 Pest Control Services 0.00 100.00 43106 Pest mice at Lifeguard HQ by Pier 03/31/2012Pest Control Services 0.00 75.00 43107 Pest rats at 1st St Beach Pier&Bldg. 03/31/2012Pest Control Services 0.00 75.00 43108 Pest rats,mice at SB on Lampson/Basswoo 03/31/2012 Pest Control Services 0.00 100.00 Check Total: 425.00 Check No: 93096 Check Date: 04/20/2012 Vendor: SCE01 Southern Calif.Edison 118-0533/4 Electricity-03/14/12-04/12/12 04/13/2012 Electricity 0.00 1,762.61 136-7996/4 Electricity-03/12/12-04/12/12 04/14/2012 Electricity 0.00 776.56 213-1176/4 Electricity-03/14/12-04/12/12 04/13/2012Electricity 0.00 3,906.39 433-7602/4 Electricity-03/14/12-04/12/12 04/13/2012 Electricity 0.00 28.85 402-5629/4 Electricity-02/08/12-12/03/12 04/03/2012 Electricity 0.00 1,126.00 402-8599/4 Electricity-03/12/12-04/10/12 04/11/2012 Electricity 0.00 1,094.36 Check Total: 8,694.77 Check No: 93097 Check Date: 04/20/2012 Vendor: SILO! Delson Enterprises,Inc. 28918 Repair front end,damaged in collision, 03/22/2012P0 9207 0.00 2,227.60 Check Total: 2,227.60 Check No: 93098 Check Date: 04/20/2012 Vendor: SPEll SpectrumCare 0052032-IN Installation of A 24"box camphor tree 03/31/2012 Invoice 0052032-IN 0.00 225.00 Check Total: 225.00 Check No: 93099 Check Date: 04/20/2012 Vendor: STAP02 Staples Business Advantages 3172062109 Canon calculator,tonerhp,pens fine 03/31/2012 Invoice Summary 802147876 0.00 114.93 3172062110 Folder Letter 03/3 1/20 1 2 1nvoice Summary 802147876 0.00 89.86 3171051768 Coffee,cup cutlery spoons,fore paper 03/10/2012 Inv.Summary 8021294986 0.00 264.74 3172062108 Paper cpy,fore mp prem. 03/31/2012 Invoice Summary 802147876 0.00 102.21 3172765623 Folder class div.It green.tape flag 04/07/2012Inv. Summary 8021558840 0.00 100.14 Check Total: 671.88 Check No: 93100 Check Date: 04/20/2012 Vendor: SUP23 Superior Property Services,In 12198 Pressure washing-Main St.-March 04/05/2012 Invoice 12198 0.00 3,325.00 Check Total: 3,325.00 Check No: 93101 Check Date: 04/20/2012 Vendor: THE63 The Printery,Inc. 91539 City Business Card for Gary Miller 04/10/2012 Invoice 91539 0.00 48.92 Check Total: 48.92 Check No: 93102 Check Date: 04/20/2012 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable-04/18/12-05/17/12 04/18/2012 8448400280010799 0.00 67.49 Check Total: 67.49 Check No: 93103 Check Date: 04/20/2012 Vendor: USA04 USA Bluebook 633764 Ring gaskets#16290 03/29/2012 PO 9223 0.00 10.28 633413 Ring gaskets#16300 03/29/2012 PO 9223 0.00 13.93 633413 Ring gaskets#16205 03/29/2012 PO 9223 0.00 15.50 Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 633764 Auger#33209 03/29/2012 PO 9223 0.00 16.15 633413 Blue marking paint chalk#43885 03/29/2012 PO 9223 0.00 69.69 633764 Shipping 03/29/2012 PO 9223 0.00 I3.41 633413 Shipping 03/29/2012 PO 9223 0.00 38.01 Check Total: 176.97 Check No: 93104 Check Date: 04/20/2012 Vendor: VER17 Verizon California 197-0070/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 1,000.65 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 305.18 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 1,602.30 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 130.00 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 186.40 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 493.53 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 112.77 197-0071/4 Phone services-04/04/12-05/03/12 04/04/2012 Phone Services 0.00 571.70 430-5471/4 Phone services-04/01/12-04/30/12 04/01/2012 Phone Services 0.00 44.83 Check Total: 4,447.36 Check No: 93105 Check Date: 04/20/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/4 DSI phone service-04/04/12-05/03/12 04/04/2012 DSI Phone Services 0.00 422.18 Check Total: 422.18 Check No: 93106 Check Date: 04/20/2012 Vendor: VER21 Verizon Communications 1189140986 High speed internet 03/28/12-04/27/12 03/28/2012 Acct 118914098604 0.00 99.99 Check Total: 99.99 Check No: 93107 Check Date: 04/20/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan-April 04/01/2012 Invoice 30-006227-0002 0.00 216.89 30-006227- Vision plan-April 04/01/2012Acct 30-006227-0003 0.00 19.68 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 85.99 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 21.83 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 2.12 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 0.98 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 9.99 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 24.57 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 0.98 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 4.92 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 9.84 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 51.66 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 14.10 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 2.54 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 8.44 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 29.52 30-006227- Vision plan-April 04/01/2012 Acct#30-006227-0001 0.00 438.09 30-006227- Vision plan-April 04/01/2012Acct#30-006227-0001 0.00 57.72 Check Total: 999.86 Check No: 93108 Check Date: 04/20/2012 Vendor: WEA02 Weatherline Re-Roofing&Repai w16906 Re#0298940 waste dep.reimb.71551 04/13/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 93109 Check Date: 04/20/2012 Vendor: WES52 Western Transit System,Inc 2.1723 Seal Beach Dial A Ride-March 03/31/2012 Invoice 2.1723 0.00 6,117.00 2.1724 Thursday Shopping Shuttle-March 03/31/2012 Senior Transportation ser 0.00 1,482.38 2.1722 Senior Transportation Services-March 03/31/2012 Senior Transportation Ser 0.00 3,836.50 2.1722 Senior Transportation Services-March 03/31/2012 Senior Transportation Ser 0.00 3,500.00 Check Total: 14,935.88 Date Totals: 0.00 41,128.41 Report Total: 0.00 41,128.41 Page 2 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93111 Check Date: 04/20/2012 Vendor: Withersp Whiterspoon Roofing Co. w16907 Reimb.of waste dep.permit 71053 04/15/2012 Waste Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 93112 Check Date: 04/20/2012 Vendor: AKM01 AKM Consulting Engineers 0006852 Water Syst.Master Plan Update\Water S 03/20/2012 Invoice 0006852 0.00 12,521.00 Check Total: 12,521.00 Check No: 93113 Check Date: 04/20/2012 Vendor: ALL01 All American Asph./Aggregates Ret-Task 1 Retention payable 04/18/2012 Job 23664 0.00 1,582.63 Ret-Task 2 Retention payable 04/18/2012 Job 23664 0.00 36,287.69 Ret-Task 1 Retention payable 04/18/2012 Job 23664 0.00 32,558.13 Check Total: 70,428.45 Check No: 93114 Check Date: 04/20/2012 Vendor: ASSO3 Associated Soils Engineering. 38630 10 yr Sewer Imp Master Plan\10 yr Sewe 03/30/2012ASE Project 12-16256 0.00 4,185.00 38570 S.B.B./405 Overcrossing Wide.\Construc 02/29/2012 Street Widening 0.00 500.00 38571 S.B.B./405 Overcrossing Wide.\Construc 03/01/2012 Street Widening 0.00 640.00 38628 Ocean Ave.Alley Main to 14th\Ocean Av 03/30/2012 Street Widening 0.00 202.50 38628 Ocean Ave.Alley Main to 14th\Ocean Av 03/30/2012 Street Widening 0.00 202.50 38643 Seal Beach Blvd Resurfacing\Seal Beach 03/30/2012 ASE Project 11-16177 0.00 600.00 Check Total: 6,330.00 Check No: 93115 Check Date: 04/20/2012 Vendor: CHA33 Charles King Company Inc. 4311-6 10 yr Sewer Imp Master Plan\10 yr Sewe 03/23/2012 PO 8955 0.00 745,893.97 4311-6 Retention on SS0901 03/23/2012 PO 8955 0.00 -74,589.40 Check Total: 671,304.57 Check No: 93116 Check Date: 04/20/2012 Vendor: COM36 Community Bank w16528 Rivers End RMC Project Phase 2\Rivers 04/11/2012 Escrow# 1889 Acct. 14-90 0.00 57,329.64 Check Total: 57,329.64 Check No: 93117 Check Date: 04/20/2012 Vendor: EXPO? Express Energy Services,Inc. 2188 Energy Efficiency Project\Energy Effic 02/13/2012 Invoice 2188 PO 9089 0.00 22,373.12 2188 Retention on BG1103 02/13/2012Invoice 2188 PO 9089 0.00 -2,237.31 Check Total: 20,135.81 Check No: 93118 Check Date: 04/20/2012 Vendor: FehOl Fehr&Peers 80086 Main Street Lighting Improv\Main Stree 03/14/2012 Invoice 80086 0.00 4,372.99 Check Total: 4,372.99 Check No: 93119 Check Date: 04/20/2012 Vendor: FRE10 FREY Environmental,Inc. 686-01-07 Underground Storage Tank Remed\Undergr 02/03/2012 Invoice 686-01-07 0.00 1,077.50 686-01-03 Underground Storage Tank Remed\Undergr 02/03/2012 Invoice 686-01-03 0.00 3,107.50 686-01-06 Underground Storage Tank Remed\Undergr 02/03/2012 Invoice 686-01-06 0.00 1,288.75 686-01-09 Underground Storage Tank Remed\Undergr 02/16/2012 Invoice 686-01-09 0.00 205.00 Check Total: 5,678.75 Check No: 93120 Check Date: 04/20/2012 Vendor: GOL21 Golden State Constructors,Inc PP4 Rivers End RMC Project Phase 2\Rivers 03/19/2011 PO 8956 Inv,PP4 0.00 515,966.78 Check Total: 515,966.78 Check No: 93121 Check Date: 04/20/2012 VOID Vendor: POS06 Post Earthworks Constructors, 10113 Retention on project PR1101 10/19/2011 Invoice 10113 6,939.29 Check Total: 6,939.29 Check No: 93122 Check Date: 04/20/2012 Vendor: PSOMAS PSOMAS 80071 10 Year Storm Drain Imp.\10 Year Storm 03/27/2012 PO 8947 Invoice 80071 0.00 30,276.25 Check Total: 30,276.25 Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93123 Check Date: 04/20/2012 Vendor: RBF RBF Consulting 12020122 Rivers End RMC Project Phase 2\Rivers 03/23/2012 Invoice 12020122 0.00 1,906.39 Check Total: 1,906.39 Check No: 93124 Check Date: 04/20/2012 Vendor: SOU62 South Coast Striping,Inc. 1922 S.B.B./405 Overcrossing Wide.\Construe 03/09/2012 PO 9150 0.00 1,750.00 Check Total: 1,750.00 Check No: 93125 Check Date: 04/20/2012 Vendor: Stamen Ted Stamen 3.30.12 Annual Concrete Repair Program\Annual 03/30/2012 PO 9260 0.00 1,800.00 Check Total: 1,800.00 Date Totals: 6,939.29 1,400,3 00.63 Check No: 93126 Check Date: 04/23/2012 Vendor: CAL104 California State Disbursement PR Batch 8 4 2012 CAL104 04/17/2012 0.00 430.15 Check Total: 430.15 Check No: 93127 Check Date: 04/23/2012 Vendor: CIT48 SBSPA PR Batch 8 4 2012 SBSPA Dues(CEA) 04/17/2012 0.00 184.64 Check Total: 184.64 Check No: 93128 Check Date: 04/23/2012 Vendor: CITYS City Of Seal Beach PR Batch 8 4 2012 Flexible Spending Acct 04/17/2012 0.00 711.34 Check Total: 711.34 Check No: 93129 Check Date: 04/23/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 8 4 2012 457 City Contribution 04/17/2012 0.00 977.69 PR Batch 8 4 2012 457 Plan Employee Cont 04/17/2012 0.00 12,340.28 PR Batch 8 4 2012 457 Defer Comp Cafeter 04/17/2012 0.00 1,589.76 PR Batch 8 4 2012 457 City Contribution 04/17/2012 0.00 2,511.02 PR Batch 8 4 2012 457 Plan Employee Cont 04/17/2012 0.00 505.00 Check Total: 17,923.75 Check No: 93130 Check Date: 04/23/2012 Vendor: Int44 International Brotherhood of T PR Batch 8 4 2012 D.R.I.V.E-SBSPA 04/17/2012 0.00 9.00 Check Total: 9.00 Check No: 93131 Check Date: 04/23/2012 Vendor: OCE01 O.C.E.A. PR Batch 8 4 2012 OCEA Dues 04/17/2012 0.00 265.14 Check Total: 265.14 Check No: 93132 Check Date: 04/23/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 8 4 2012 PMA Dues 04/17/20I2 0.00 180.00 Check Total: 180.00 Check No: 93133 Check Date: 04/23/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 8 4 2012 POA Dues 04/17/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 93134 Check Date: 04/23/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 8 4 2012 PERS Employer Contribu 04/17/2012 0.00 48,565.40 PR Batch 8 4 2012 Survivors Benefit 04/17/2012 0.00 81.84 PR Batch 8 4 2012 PERS Employee Portion 04/17/2012 0.00 22,849.51 PR Batch 8 4 2012 PERS Buy Back 04/17/2012 0.00 121.58 Check Total: 71,618.33 Check No: 93135 Check Date: 04/23/2012 Vendor: UNI01 United Way PR Batch 8 4 2012 United Way 04/17/2012 0.00 6.00 Check Total: 6.00 Page 2 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93136 Check Date: 04/23/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 8 4 2012 PARS Employee Portion 04/17/2012 0.00 2,542.86 PR Batch 8 4 2012 PARS Employer Portion 04/17/2012 0.00 533.15 Check Total: 3,076.01 Date Totals: 0.00 95,504.36 Report Total: 6,939.29 1,495,804.99 Page 3 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93138 Check Date: 04/26/2012 Vendor: ACCO1 Accent Flag&Sign 32554 Two[2] 6'x 10'U.S.flags 04/12/2012 PO 9226 0.00 303.53 Check Total: 303.53 Check No: 93139 Check Date: 04/26/2012 Vendor: ALB06 Albert Grover&Associates 01268-IN Citywide signal timing services-March 03/31/2012Invoice 1268-1N 0.00 300.00 Check Total: 300.00 Check No: 93140 Check Date: 04/26/2012 Vendor: ARRO1 Arrowhead Mountain Spring 02D0027940 Drinking water-CH 04/17/2012 Invoice 02D0027940022 0.00 47.20 Check Total: 47.20 Check No: 93141 Check Date: 04/26/2012 Vendor: AVE01 Avery Associates 9506 Contract services for labor neg. 04/02/2012 PO 9185 0.00 1,658.00 Check Total: 1,658.00 Check No: 93142 Check Date: 04/26/2012 Vendor: Baker0l Riley Baker w16731 Re#0301950 commissary refund 04/19/2012 Commissary Deposit Return 0.00 36.65 Check Total: 36.65 Check No: 93143 Check Date: 04/26/2012 Vendor: BAR23 Bartel Associates.LLC 12-231 Actuarial consulting services-March 04/13/2012 Invoice 12-231 0.00 645.00 Check Total: 645.00 Check No: 93144 Check Date: 04/26/2012 Vendor: BAY08 Bay Hardware 289149 Dr.closer,jaws mouse trap 04/12/2012 Open PO 8622 0.00 15.01 289204 Antibacterial dish soap,armor spray 04/16/2012 Open PO 8625 0.00 17.18 Check Total: 32.19 Check No: 93145 Check Date: 04/26/2012 Vendor: BERGO2 Erik Berg 246031-05 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 83.85 Check Total: 83.85 Check No: 93146 Check Date: 04/26/2012 Vendor: BOL02 Bolsa Nursery WhlsUgrwrs 54888 One[1]lot tree stakes&ties 04/03/2012PO 9247 0.00 103.44 Check Total: 103.44 Check No: 93147 Check Date: 04/26/2012 Vendor: BOLIN Nicholas Bolin 03/28/12 Reimb.for banners for Jr Guard Program 03/28/2012 Employee Reimbursement 0.00 101.21 Check Total: 101.21 Check No: 93148 Check Date: 04/26/2012 Vendor: COA20 Coastal Building Services,Inc 24805 (11)locations regualr cleaning-April 04/02/2012 Invoice 24805 0.00 7,173.74 24807 NSBCC regular cleaning-April 04/02/2012Invoice 24807 0.00 1,089.00 Check Total: 8,262.74 Check No: 93149 Check Date: 04/26/2012 Vendor: Collison Brian Collison 233021-13 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 439.40 233021-05 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 277.55 233022-09 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 53.30 233022-11 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 53.30 233020-11 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 111.80 233021-01 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 198.25 233020-07 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 118.95 233020-05 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 26.00 233020-03 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 79.30 233022-07 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 213.20 233021-07 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 44.20 233021-11 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 832.98 233022-01 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 213.20 Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 2,661.43 Check No: 93150 Check Date: 04/26/2012 Vendor: CUS01 Custom Glass 18433 Bathroom improvement-Mizrahi 04/16/2012 CDBG Leisure World Bathro 0.00 750.00 Check Total: 750.00 Check No: 93151 Check Date: 04/26/2012 Vendor: DAV05 Dave Bang Assoc.,Inc. 34617 One(1)Wabash#PP401D Bench with back, 03/20/2012 PO 9145 0.00 517.27 Check Total: 517.27 Check No: 93152 Check Date: 04/26/2012 Vendor: Depart Department Of Justice 903065 Fed.LVL volteer-billed(5) 04/05/2012 Invoice 903065 0.00 75.00 Check Total: 75.00 Check No: 93153 Check Date: 04/26/2012 Vendor: FED01 Fedex 7-854-0751 Express mail 04/13/2012Invoice 7-854-07517 0.00 5.61 7-854-0751 Express mail 04/13/2012 Invoice 7-854-07517 0.00 5.34 Check Total: 10.95 Check No: 93154 Check Date: 04/26/2012 Vendor: GOL05 Golden Rain Foundation 0966 Bathroom improvement-Bemben 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0965 Bathroom improvement-Gutierrez 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0953 Bathroom improvement-Balk 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0954 Bathroom improvement-Shircliff 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0964 Bathroom improvement-Sorensen 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0955 Bathroom improvement-Choura 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0956 Bathroom improvement-Mitchell 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0957 Bathroom improvement-Jordan 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0958 Bathroom improvement-Ingram 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0959 Bathroom improvement-Bryson 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0960 Bathroom improvement-Hamner 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 0952 Bathroom improvement-Faulhaber 04/13/2012 CDBG Leisure World Bathro 0.00 440.00 Check Total: 5,280.00 Check No: 93155 Check Date: 04/26/2012 Vendor: GOL21 Golden State Constructors,Inc 1508 Remove&replace sidewalk near city t 04/04/2012 PO 9246 0.00 1,100.00 Check Total: 1,100.00 Check No: 93156 Check Date: 04/26/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Services-March 04/09/2012 Invoice SealBeachNP0312 0.00 2,606.25 SealbeachU Environmental Services to administer Cal 04/09/2012 PO 8698 0.00 290.00 Check Total: 2,896.25 Check No: 93157 Check Date: 04/26/2012 VOID Vendor: JHDO! J.H.Douglas&Associates 4 2008-2014 Housing Element Update 04/11/2012 PO 9299 4,305.00 Check Total: 4,305.00 Check No: 93158 Check Date: 04/26/2012 Vendor: JIM02 Jimni System,Inc 22305 Replace ten inch check valve at Station 04/06/2012 PO 9225 0.00 1,054.89 22304 Vacuum Truck Service 4/05/12 04/06/2012 Invoice 22304 0.00 452.50 Check Total: 1,507.39 Check No: 93159 Check Date: 04/26/2012 Vendor: JOH2O Johnson Controls,Inc. 1-49680419 Air conditioning maintenance-April 04/02/2012 Invoice 1-4968041970 0.00 1,297.00 Check Total: 1,297.00 Check No: 93160 Check Date: 04/26/2012 Vendor: KEE02 Keefe Supply Company SI80572 Pro Power Liquid det 32 oz for Jail 03/19/2012Open PO 8618 0.00 65.68 SI80739 Misc.food supplies for the Jail 03/19/2012 Open PO 8618 0.00 61.74 Check Total: 127.42 Page 2 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93161 Check Date: 04/26/2012 Vendor: LaVelle Ronald LaVelle w16726 Cost of food for St Patrick's Day Post 04/05/2012 Employee Reimbursement 0.00 268.94 w16726 Go Phone minutes for St Patrick's Post 04/05/2012 Employee Reimbursement 0.00 100.00 Check Total: 368.94 Check No: 93162 Check Date: 04/26/2012 Vendor: Lee20 Ruby Lee 31986 Refund for class cancellation 246051-01 04/19/2012 Class 246051-01 Refund 0.00 50.00 Check Total: 50.00 Check No: 93163 Check Date: 04/26/2012 Vendor: LOS02 Los Alamitos Unified School Di 77FI0391 Gym Electricity- 1/3/12-4/3/12 04/13/2012.Invoice 77FI0391 0.00 255.00 77FI0391 Office/Pump Electricity-01/13-04/02/12 04/13/2012Invoice 77FI0391 0.00 2,834.52 77FI0390 Gas-12/19/11-3/22/12 04/13/2012Invoice 77FI0390 0.00 7,579.81 Check Total: 10,669.33 Check No: 93164 Check Date: 04/26/2012 Vendor: MINTER John Minter W15664 Re#0270976 Grading Bond Reimb. 04/18/2012 Grading Bond Reimbursemen 0.00 10,284.80 Check Total: 10,284.80 Check No: 93165 Check Date: 04/26/2012 Vendor: MINTER John Minter w16910 Re#0277799 waste dep.reimb 70729 04/24/2011 Waste Deposit Fee Reimbur 0.00 3,501.00 Check Total: 3,501.00 Check No: 93166 Check Date: 04/26/2012 Vendor: MMASC MMASC w16395 2012 MMASC conf.-Patrick Gallegos 04/19/20122012 MMASC Annual Confere 0.00 350.00 Check Total: 350.00 Check No: 93167 Check Date: 04/26/2012 Vendor: MOR02 Morrison Tire Inc. 205493 P.D.B&W tires P235/55/17 01/17/2012P0 9055 0.00 646.44 205493 Tire recycling fee 01/17/2012 PO 9055 0.00 10.50 Check Total: 656.94 Check No: 93168 Check Date: 04/26/2012 Vendor: MOR18 Pamela Morris w16729 Attendee minimum cost,Commander Lunch 04/18/2012 Employee Reimbursement 0.00 35.00 Check Total: 35.00 Check No: 93169 Check Date: 04/26/2012 Vendor: MOR34 Morton Salt,Inc. 170758 1,134 each,40 lb.w/c solar salt 04/03/2012 PO 9227 0.00 4,398.78 Check Total: 4,398.78 Check No: 93170 Check Date: 04/26/2012 Vendor: MORALES3 Alma Morales w16683 Refund for Cite 5B604828 not liable 04/09/2012 Citation SB604828 Refund 0.00 43.00 Check Total: 43.00 Check No: 93171 Check Date: 04/26/2012 Vendor: NOR04 Normed Inc. 68222-6296 First aid and hygiene supplies 04/06/2012 Open PO 8655 0.00 534.80 Check Total: 534.80 Check No: 93172 Check Date: 04/26/2012 Vendor: NUO1 NU Kote 4.4.12 Bathroom improvement-Garcia 04/13/2012 CDBG Leisure World Bathro 0.00 1,589.53 3.30.12 Bathroom improvement-Tejada 04/13/2012 CDBG Leisure World Bathro 0.00 1,629.53 3.23.12 Bathroom improvement-Stevens 04/13/2012 CDBG Leisure World Bathro 0.00 1,629.53 2.27.12 Bathroom improvement-Mizrahi 04/13/2012 CDBG Leisure World Bathro 0.00 1,689.53 Check Total: 6,538.12 Check No: 93173 Check Date: 04/26/2012 Vendor: PAY04 Payment Resource International,LLC 0000014796 Merchant fee-41399800818780-March 04/18/2012 Invoice 0000014796 0.00 80.55 0000014797 Merchant fee-41399800819044-March 04/18/2012Invoice 0000014797 0.00 766.25 Check Total: 846.80 Page 3 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93174 Check Date: 04/26/2012 Vendor: PHO02 Phoenix Group 0320121000 False alarm/permit fees-March 04/12/2012 Invoice 0320121000 0.00 460.00 Check Total: 460.00 Check No: 93175 Check Date: 04/26/2012 Vendor: Pit03 Pitney Bowes 0696-6902 Replenish postage machine 04/13/2012 Account 8000-9090-0696-69 0.00 3,720.00 0696-6902 Replenish postage machine 04/13/2012 Account 8000-9090-0696-69 0.00 2,280.00 Check Total: 6,000.00 Check No: 93176 Check Date: 04/26/2012 Vendor: Pitt Cheryl Pitt 9 Jail Nurse services 3/18-3/31/12 04/24/2012Jail Contract Services 0.00 270.00 Check Total: 270.00 Check No: 93177 Check Date: 04/26/2012 Vendor: POS06 Post Earthworks Constructors, 10178 Emergency response for high tide&surf 04/09/2012 Invoice 10178 0.00 9,325.00 Check Total: 9,325.00 Check No: 93178 Check Date: 04/26/2012 Vendor: Ran06 Rancho Las Palmas w16394 2012 MMASC annual conf.P Gallegos 04/19/20122012 MMASC Annual Confere 0.00 291.59 Check Total: 291.59 Check No: 93179 Check Date: 04/26/2012 Vendor: RBF RBF Consulting 12010069 DWP Services for January 02/24/2012 PO 9302 Invoice 12010069 0.00 19,111.00 Check Total: 19,111.00 Check No: 93180 Check Date: 04/26/2012 Vendor: REPO1 Republic ITS,Inc. RR-12930 Traffic signal maintenance-March 04/03/2012P0 9288 Invoice RR- 1293 0.00 1,361.00 RR-129304 Traffic signal response Call 04/03/2012 PO 9288 Invoice RR-1293 0.00 1,531.12 Check Total: 2,892.12 Check No: 93181 Check Date: 04/26/2012 Vendor: RICO2 Richards Watson&Gershon 183283 Monthly retainer-March 04/19/2012 PO 9305-Legal Fees 0.00 20,000.00 Check Total: 20,000.00 Check No: 93182 Check Date: 04/26/2012 Vendor: RICOHPA Ricoh Americas Corporation 13408164 Lease Ricoh/2060SP 4/15-5/14/12 04/21/2012 PO 9297-Invoice 1340816 0.00 537.67 Check Total: 537.67 Check No: 93183 Check Date: 04/26/2012 Vendor: ROY Roy Boorman 246050-01 Instructor Fee for Spring 2012 04/24/2001 Instructor Fee for Spring 0.00 62.40 Check Total: 62.40 Check No: 93184 Check Date: 04/26/2012 Vendor: SAF03 Safety-kleen Systems,Inc. 57505145 Quarterly parts washing service for mech 04/10/2012 PO 9323 0.00 278.97 Check Total: 278.97 Check No: 93185 Check Date: 04/26/2012 Vendor: Sarabia Dominic Sarabia 4/01-4/06/ Reimb.of cost to attend CAPE training 04/06/2012 Employee Reimbursement 0.00 1,238.89 Check Total: 1,238.89 Check No: 93186 Check Date: 04/26/2012 Vendor: SCE01 Southern Calif.Edison 805-3483/4 Electricity-03/20/12-04/18/12 04/19/2012 Electricity 0.00 21.52 732-8971/4 Electricity-03/20/12-04/18/12 04/19/2012 Electricity 0.00 1,324.85 404-9330/4 Electricity-03/20/12-04/18/12 04/19/2012 Electricity 0.00 24.10 402-9720/4 Electricity-03/05/12-04/03/12 04/17/2012 Electricity 0.00 320.72 402-9720/4 Electricity-03/05/12-04/03/12 04/17/2012 Electricity 0.00 1,436.18 Check Total: 3,127.37 Check No: 93187 Check Date: 04/26/2012 Vendor: SECO2 Sectran Security,Inc. 12040258 Bank courier service-April 04/01/2012 Invoice 12040258 0.00 464.28 Page 4 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 464.28 Check No: 93188 Check Date: 04/26/2012 Vendor: STAOI Standard Insurance Co.Rb 0064305200 Life ins payable voluntary-PD 04/16/2012 Policy 00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 93189 Check Date: 04/26/2012 Vendor: STA59 Dept.of Public Health w17625 Certificate Fee-Matt Printy 04/19/2012 Certificate Fee Grade 2 W 0.00 80.00 Check Total: 80.00 Check No: 93190 Check Date: 04/26/2012 Vendor: STAP02 Staples Business Advantages 3172765624 Phone wipes,duracell,highlighters 04/07/2012 Inv.Summary 8021558840 0.00 30.39 3172765624 Paper,coffee cup,air sanitizer,etc. 04/07/2012 Inv.Summary 8021558840 0.00 154.83 3172765625 Wall clock 04/07/2012 Inv.Summary 8021558840 0.00 16.11 Check Total: 201.33 Check No: 93191 Check Date: 04/26/2012 Vendor: TER02 Terminix Processing Center 313382243 Pest control service-March PD 04/15/2012 Work order 10852189742 0.00 77.00 Check Total: 77.00 Check No: 93192 Check Date: 04/26/2012 Vendor: TER04 TERRASCAPES 27198 Pond maintenance-March 04/01/2012Invoice 27198 0.00 170.00 Check Total: 170.00 Check No: 93193 Check Date: 04/26/2012 Vendor: THE51 The Gas Company 50966039/4 Gas service-43 1/2 Riversea Rd 04/09/2012 Gas Services 0.00 15.87 80919009/4 Gas service-3333 Bolsa Chica Rd 04/20/2012 Gas Services 0.00 50.00 Check Total: 65.87 Check No: 93194 Check Date: 04/26/2012 Vendor: THE63 The Printery,Inc. 91791 Business card-Lifeguard 04/19/2012 Invoice 91791 0.00 58.29 Check Total: 58.29 Check No: 93195 Check Date: 04/26/2012 Vendor: TIM04 Time Warner Cable LLC 280212676/ BCE Speed PD Sub.04/23/12-05/22/12 04/23/20128448400280212676 0.00 260.95 280213294/ BCI Ultra internet-04/10/12-05/09/12 04/10/2012 8448400280213294 0.00 411.80 280186268/ BCE cable 04/23/12-05/22/12 CH 04/23/20128448400280186268 0.00 275.63 280021291/ BCI&BCV cable-04/26/12-05/25/12 CH 04/26/2012 8448400280021291 0.00 157.10 280021804/ BCI internet-5/01/12-5/31/12 Lifeguard 05/01/20128448400280021804 0.00 157.10 Check Total: 1,262.58 Check No: 93196 Check Date: 04/26/2012 Vendor: TRUO1 Truesdail Labs,Inc. 00800850 Water test or service-04/04/12 04/09/2012 Open PO 8609 0.00 57.00 00800801 Water test or service-04/03/12 04/09/2012 Open PO 8609 0.00 186.25 00800644 Water test or service-03/22/12 04/09/2012 Open PO 8609 0.00 121.75 00800553 Water test or service-03/20/12 04/09/2012 Open PO 8609 0.00 186.25 00800698 Water test or service-03/27/12 04/12/2012 Open PO 8609 0.00 186.25 00800802 Water test or service-04/03/12 04/09/2012 Open PO 8609 0.00 54.60 Check Total: 792.10 Check No: 93197 Check Date: 04/26/2012 Vendor: TUR01 Turbo Data Systems Inc 18751 Citation Processing-March 03/31/2012Invoice 18751 0.00 2,999.94 Check Total: 2,999.94 Check No: 93198 Check Date: 04/26/2012 Vendor: USO04 US Postmaster PO 9333 Postage for the quarterly Shoreline recr 04/24/2012 PO 9333 Bulk Rate Permit 0.00 1,280.00 Check Total: 1,280.00 Check No: 93199 Check Date: 04/26/2012 Vendor: VER17 Verizon California 431-4215/4 Phone service-04/13/12-05/12/12 04/13/2012Phone Services 0.00 44.83 493-0634/4 Phone service-04/10/12-05/09/12 04/10/2012 Phone Services 0.00 60.48 Page 5 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 598-4514/4 Phone service-04/10/12-05/09/12 04/10/2012 Phone Services 0.00 93.96 Check Total: 199.27 Check No: 93200 Check Date: 04/26/2012 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/4 DSI service-04/13/12-05/12/12 04/13/2012 DSI Phone Services 0.00 531.19 UH9-2434/4 DSI service-04/10/12-05/09/12 04/10/2012DSI Phone Services 0.00 366.69 UH4-8654/4 DSI service-04/10/12-05/09/12 04/10/2012DSI Phone Services 0.00 448.94 UH9-1194/4 DSI service-04/10/12-05/09/12 04/10/2012DSI Phone Services 0.00 422.18 Check Total: 1,769.00 Check No: 93201 Check Date: 04/26/2012 Vendor: VIETH Linda Vieth w16732 Reimb.for kitchen/coffee supplies 04/24/2012 Employee Reimbursement 0.00 127.55 Check Total: 127.55 Check No: 93202 Check Date: 04/26/2012 Vendor: Von Der Cheryl Vonderhellen 244010-01 Instructor Fee for Spring 2012 04/24/2012 Instructor Fee for Spring 0.00 522.90 Check Total: 522.90 Check No: 93203 Check Date: 04/26/2012 Vendor: WEL06 Wells Supply Company 0325943-IN Concrete cover 437 03/30/2012 PO 9194 0.00 203.65 0325943-IN Valve box concrete 4TT 03/30/2012 PO 9194 0.00 646.50 0325943-IN Valve box lid cast iron 03/30/2012 PO 9194 0.00 565.69 0325943-IN Concrete meter box 437 03/30/2012 PO 9194 0.00 148.69 Check Total: 1,564.53 Check No: 93204 Check Date: 04/26/2012 Vendor: WHI13 Liebert Cassidy Whitmore 144511 Membership-01/01/12-12/31/12 12/23/2011 Invoice 144511 0.00 2,994.00 Check Total: 2,994.00 Check No: 93205 Check Date: 04/26/2012 Vendor: Wight01 Camren Wight/Petty Cash w16728 Replenish petty cash 04/18/2012 Replenish Petty Cash 0.00 131.91 w16728 Replenish petty cash 04/18/2012 Replenish Petty Cash 0.00 14.95 w16728 Replenish petty cash 04/18/2012 Replenish Petty Cash 0.00 237.00 w16728 Replenish petty cash 04/18/2012 Replenish Petty Cash 0.00 130.52 Check Total: 514.38 Check No: 93206 Check Date: 04/26/2012 Vendor: ZEE01 Zee Medical Service Co 42083346 First aid kit for Jail 04/10/2012 Open PO 8620 0.00 70.46 42083345 First aid kit for P.D. 04/10/2012 Open PO 8620 0.00 69.24 Check Total: 139.70 Check No: 93207 Check Date: 04/26/2012 Vendor: ASSO3 Associated Soils Engineering. 38637 S.B.B./405 Overcrossing Wide.\Construc 03/30/2012 Invoice 38637 0.00 405.00 Check Total: 405.00 Check No: 93208 Check Date: 04/26/2012 Vendor: FED01 Fedex 7-824-3390 Express mail 03/16/2012 Invoice 7-824-33905 0.00 7.99 7-824-3390 Express mail 03/16/2012 Invoice 7-824-33905 0.00 5.05 7-824-3390 Annual Concrete Repair Program\Annual 03/16/2012 Invoice 7-824-33905 0.00 8.51 7-824-3390 Annual Concrete Repair Program\Annual 03/16/2012 Invoice 7-824-33905 0.00 8.51 7-824-3390 Annual Concrete Repair Program\Annual 03/16/2012 Invoice 7-824-33905 0.00 8.51 Check Total: 38.57 Check No: 93209 Check Date: 04/26/2012 Vendor: SPEll SpectrumCare 0052031-IN 11/12 Annual Slurry Seal\11/12 Annual 03/31/2012 Invoice 0052031-IN 0.00 5,982.00 Check Total: 5,982.00 Date Totals: 4,305.00 151,424.21 Check No: 93210 Check Date: 05/01/2012 Vendor: AVE02 Nancy Averyt w16589-01- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 158.15 Page 6 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 158.15 Check No: 93211 Check Date: 05/01/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w16589-02- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 181.63 Check Total: 181.63 Check No: 93212 Check Date: 05/01/2012 Vendor: Brayton Tom Brayton w16589-03- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 375.80 Check Total: 375.80 Check No: 93213 Check Date: 05/01/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 w16589-04- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 563.98 Check Total: 563.98 Check No: 93214 Check Date: 05/01/2012 Vendor: CAS06 • Castagna,Charles w16589-05- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 694.78 Check Total: 694.78 Check No: 93215 Check Date: 05/01/2012 Vendor: Chambers Steven Chambers/6860469433 w16589-06- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 795.98 Check Total: 795.98 Check No: 93216 Check Date: 05/01/2012 Vendor: Chauncey Stephen Chauncey Acct.29421 w16589-07- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 641.78 Check Total: 641.78 Check No: 93217 Check Date: 05/01/2012 Vendor: COR17 James Cornwell w16589-08- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 93218 Check Date: 05/01/2012 Vendor: CUS03 Steve Cushman wl6589-09- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 820.04 Check Total: 820.04 Check No: 93219 Check Date: 05/01/2012 Vendor: D'A01 Sam D'amico w16589-10- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 752.86 Check Total: 752.86 Check No: 93220 Check Date: 05/01/2012 Vendor: Davi Dan Davis W16589-11- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 169.63 Check Total: 169.63 Check No: 93221 Check Date: 05/01/2012 Vendor: DOR04 Daniel Dorsey W1658912-M Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 522.00 Check Total: 522.00 Check No: 93222 Check Date: 05/01/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 w16589-13- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 148.80 Check Total: 148.80 Check No: 93223 Check Date: 05/01/2012 Vendor: FEE01 Charles Feenstra w16589-14- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 124.78 Check Total: 124.78 Check No: 93224 Check Date: 05/01/2012 Vendor: Frey Randy Frey w16589-15- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 638.78 Check Total: 638.78 Check No: 93225 Check Date: 05/01/2012 Vendor: Fri005 Leonard Frisbie w16589-16- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 130.00 Check Total: 130.00 Page 7 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93226 Check Date: 05/01/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 w16589-17- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 435.52 Check Total: 435.52 Check No: 93227 Check Date: 05/01/2012 Vendor: GOR01 Marcia Gordon w16589-18- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 274.05 Check Total: 274.05 Check No: 93228 Check Date: 05/01/2012 Vendor: Gro08 James Groos Acct#1354 w16589-19- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 73.64 Check Total: 73.64 Check No: 93229 Check Date: 05/01/2012 Vendor: Guidry Jacqueline Guidry w16589-20- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 93230 Check Date: 05/01/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 w16589-21- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 93231 Check Date: 05/01/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 w16589-22- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 561.70 Check Total: 561.70 Check No: 93232 Check Date: 05/01/2012 Vendor: HEGO1 Cheryl Heggstrom w16589-23- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 81.64 Check Total: 81.64 Check No: 93233 Check Date: 05/01/2012 Vendor: JOH10 James Johnson-Acct.5331706886 wl 6589-24- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 729.17 Check Total: 729.17 Check No: 93234 Check Date: 05/01/2012 Vendor: Kling Helen Kling w16589-25- Retiree health ins.reimb.May 04/30/2012 Retiree Health 0.00 200.03 Check Total: 200.03 Check No: 93235 Check Date: 05/01/2012 Vendor: Law41 Ronald Lawson w16589-26- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 186.54 Check Total: 186.54 Check No: 93236 Check Date: 05/01/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 w16589-29- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 708.96 Check Total: 708.96 Check No: 93237 Check Date: 05/01/2012 Vendor: MAI03 Gary Maiten w16589-27- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 305.00 Check Total: 305.00 Check No: 93238 Check Date: 05/01/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 w16589-28- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 93239 Check Date: 05/01/2012 Vendor: MCGO1 Kathleen McGlynn-Acct 0132003844 w16589-30- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 326.47 Check Total: 326.47 Check No: 93240 Check Date: 05/01/2012 Vendor: MOU01 Moulton,Kay w16589-31- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 309.77 Check Total: 309.77 Page 8 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93241 Check Date: 05/01/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 w16589-32- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 310.80 Check Total: 310.80 Check No: 93242 Check Date: 05/01/2012 Vendor: PAA01 Rick Paap w16589-33- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 123.63 Check Total: 123.63 Check No: 93243 Check Date: 05/01/2012 Vendor: PIC06 Stacy Picascia w16589-34- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 208.83 Check Total: 208.83 Check No: 93244 Check Date: 05/01/2012 Vendor: Risinger Mark Risinger w16589-35- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 661.20 Check Total: 661.20 Check No: 93245 Check Date: 05/01/2012 Vendor: R0O01 Dennis Root-Acct#6142316386 w16589-36- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 773.94 Check Total: 773.94 Check No: 93246 Check Date: 05/01/2012 Vendor: SHI01 Vicki Shirley w16589-37- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 146.78 Check Total: 146.78 Check No: 93247 Check Date: 05/01/2012 Vendor: SIDO1 Larry Sides w16589-38- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 200.64 Check Total: 200.64 Check No: 93248 Check Date: 05/01/2012 Vendor: Smithl5 James T.Smith w16589-39- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 379.55 Check Total: 379.55 Check No: 93249 Check Date: 05/01/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 w16589-40- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 288.15 Check Total: 288.15 Check No: 93250 Check Date: 05/01/2012 Vendor: STA57 Robert Stanzione w16589-41- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 235.03 Check Total: 235.03 Check No: 93251 Check Date: 05/01/2012 Vendor: STE04 Michele Stearns w16589-42- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 181.79 Check Total: 181.79 Check No: 93252 Check Date: 05/01/2012 Vendor: STI01 Stephanie Stinson w16589-43- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 52.78 Check Total: 52.78 Check No: 93253 Check Date: 05/01/2012 Vendor: STO05 Steve Stockett w16589-44- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 93254 Check Date: 05/01/2012 Vendor: SUL07 Patrick Sullivan w16589-45- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 296.70 Check Total: 296.70 Check No: 93255 Check Date: 05/01/2012 Vendor: T11O03 Dennis J.Thomas Acct,#5788034766 w16589-46- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 337.00 Check Total: 337.00 Page 9 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93256 Check Date: 05/01/2012 Vendor: VANO2 David Van Holt w16589-47- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 230.00 Check Total: 230.00 Check No: 93257 Check Date: 05/01/2012 Vendor: VAS01 Michael Vasquez w16589-48- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 262.78 Check Total: 262.78 Check No: 93258 Check Date: 05/01/2012 Vendor: Vilensky Kevin Vilensky w16589-49- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 265.63 Check Total: 265.63 Check No: 93259 Check Date: 05/01/2012 Vendor: WACO2 John Wachtman w16589-50- Retiree health ins.reimb.May 04/30/2012Retiree health 0.00 407.02 Check Total: 407.02 Check No: 93260 Check Date: 05/01/2012 Vendor: WHI16 Lee Whittenberg w16589-51- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 797.63 Check Total: 797.63 Check No: 93261 Check Date: 05/01/2012 Vendor: YEO01 Joanne Yeo w16589-52- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 271.44 Check Total: 271.44 Check No: 93262 Check Date: 05/01/2012 Vendor: ZAH03 Michael Zaharas w16589-53- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 182.78 Check Total: 182.78 Check No: 93263 Check Date: 05/01/2012 Vendor: ZANO1 Dean Zanone w16589-54- Retiree health ins.reimb.May 04/30/2012 Retiree health 0.00 359.00 Check Total: 359.00 Date Totals: 0.00 19,173.62 Check No: 93265 Check Date: 05/04/2012 Vendor: ADV01 Advanced Office Services AR351666 Base rate chg.4/27/12-5/26/12 Yard 04/25/2012 Invoice AR351666 0.00 39.03 AR351667 Base rate chg.4/27/12-5/26/12 PD 04/25/2012 Invoice AR351667 0.00 39.03 Check Total: 78.06 Check No: 93266 Check Date: 05/04/2012 Vendor: AT&T02 AT&T Mobility X04232012 Car cell phone-3/16/12-4/15/12 Corn Ctr 04/15/2012 820676640X04232012 0.00 37.96 X04232012 Car cell phone-3/16/12-4/15/12 PW 04/15/2012 820676640X04232012 0.00 83.62 X04232012 Car cell phone-3/16/12-4/15/12 PD 04/15/2012 820676640X04232012 0.00 537.71 Check Total: 659.29 Check No: 93267 Check Date: 05/04/2012 Vendor: BAY08 Bay Hardware 289131 Bristle brush,gls oil 04/12/2012 Open PO 8604 0.00 36.60 289290 Krylon safety orange spray 04/12/2012 Open PO 8604 0.00 12.20 289425 30W T8 Cool white 04/26/2012 Open PO 8603 0.00 27.13 289378 Women w/chair handicap door sign 04/24/2012 Open PO 8603 0.00 12.60 289379 Lantern battery,white GFCI outlet 04/24/2012 Open PO 8602 0.00 17.15 154127 48QT blue cooler 04/24/2012 Open PO 8622 0.00 41.69 289294 Staples 04/19/2012 Open PO 8602 0.00 9.48 Check Total: 156.85 Check No: 93268 Check Date: 05/04/2012 Vendor: BOLO2 Bolsa Nursery Whlsl/grwrs 55050 Plant material for S.B.Blvd.median sou 04/20/2012 PO 9338 0.00 64.65 Check Total: 64.65 Page 10 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93269 Check Date: 05/04/2012 Vendor: BUS08 BUSINESS CARD xxx2525 Meeting-3/11/12-4/10/12-CM 04/10/2012 Acct xxx2525 0.00 109.15 xxx2525 Meeting-3/11/12-4/10/12-CC 04/10/2012 Acct.xxx2525 0.00 244.45 xxx2525 Planning conference 2012 04/10/2012Acct.xxx2525 0.00 695.00 Check Total: 1,048.60 Check No: 93270 Check Date: 05/04/2012 Vendor: Busse Chaz Busse w16586 Reimb.for live scan fingerprinting 04/20/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 93271 Check Date: 05/04/2012 Vendor: CAL22 Cal-State Glass&Mirror WO 1006014 Replace glass in Lifeguard tower 04/25/2012 PO 9268-Invoice WO 1006 0.00 377.51 Check Total: 377.51 Check No: 93272 Check Date: 05/04/2012 Vendor: CALPERSI California Public Employees Retirement S 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 5,977.28 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 177.56 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 2,616.14 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 32,086.83 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 960.05 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 1,669.13 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 633.62 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 372.84 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 439.25 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 5,574.06 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 1,357.61 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 7,142.13 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 2,871.83 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 163.39 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 4,294.62 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 1,169.24 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 2,765.15 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 8,308.13 13129963 Medical insurance-May 2012 05/01/2012 Receivable ID 10000001312 0.00 1,023.48 Check Total: 79,602.34 Check No: 93273 Check Date: 05/04/2012 Vendor: CIN04 Cintas Corporation#640 640570906 Uniform services-Yard 04/12/2012 Uniform Services 0.00 5.20 640574298 Uniform services-Yard 04/19/2012 Uniform Services 0.00 33.10 640570906 Uniform services-Yard 04/12/2012 Uniform Services 0.00 33.10 640574298 Uniform services-Yard 04/19/2012 Uniform Services 0.00 5.20 640574298 Uniform services-Yard 04/19/2012 Uniform Services 0.00 19.50 640574298 Uniform services-Yard 04/19/2012 Uniform Services 0.00 23.15 640570906 Uniform services-Yard 04/12/2012 Uniform Services 0.00 17.40 640570906 Uniform services-Yard 04/12/2012 Uniform Services 0.00 23.15 640570906 Uniform services-Yard 04/12/2012 Uniform Services 0.00 19.50 640574298 Uniform services-Yard 04/19/2012 Uniform Services 0.00 17.40 Check Total: 196.70 Check No: 93274 Check Date: 05/04/2012 Vendor: COA20 Coastal Building Services,Inc 24897 Janitorial service at Fire station 48 04/16/2012 Invoice 24897 0.00 178.00 Check Total: 178.00 Check No: 93275 Check Date: 05/04/2012 Vendor: COH02 Bob Cohen 246035-02 Instructor Fee for Spring 2012 05/01/2012 Instructor Fee for Spring 0.00 86.40 Check Total: 86.40 Check No: 93276 Check Date: 05/04/2012 Vendor: CYCO1 Cycle Rescue 518679 Towing for OC Honda 04/20/2012 Open PO 8612-Invoice 51 0.00 140.00 Check Total: 140.00 Page 11 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93277 Check Date: 05/04/2012 Vendor: DEPT15 Department Issue 25946-B Multitec B/W high rise upgrade 04/07/2012 Invoice 25946-B 0.00 71.12 Check Total: 71.12 Check No: 93278 Check Date: 05/04/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34010490 Partime mechanic week ending 04/07/12 04/12/2012 PO 9325-Invoice 3401049 0.00 1,056.00 Check Total: 1,056.00 Check No: 93279 Check Date: 05/04/2012 . Vendor: EAR06 Earthlink Inc. 451228387 StarterSiteMo 4/20/12-5/19/12 04/20/2012 Invoice 451228387 0.00 19.95 Check Total: 19.95 Check No: 93280 Check Date: 05/04/2012 Vendor: EVER02 Eversoft Inc. RI 108362 E96 Rental&fuel surcharge 05/01/2012 Open PO 8608-Invoice RI 0.00 148.74 Check Total: 148.74 Check No: 93281 Check Date: 05/04/2012 Vendor: FED01 Fedex 7-861-9569 Express mail 04/20/2012 Invoice 7-861-95699 0.00 5.61 Check Total: 5.61 Check No: 93282 Check Date: 05/04/2012 Vendor: FIB02 The Fibar Group,LLC 0019086-IN Delivery to Arbor dog park and Bluebell 04/12/2012PO 9237-Invoice 0019086 0.00 640.00 0019086-IN Playground chips 04/12/2012 PO 9237-Invoice 0019086 0.00 421.31 Check Total: 1,061.31 Check No: 93283 Check Date: 05/04/2012 Vendor: FOR09 Robin Forte-Lincke w16609 Local TV origination-semi monthly 05/01/2012 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 93284 Check Date: 05/04/2012 Vendor: FRE08 Free-Lance Masonry 2012-2 One[1]lot,7'x 3' concrete pad form 03/24/2012PO 8989-Invoice 2012-2 0.00 425.00 2012-5 Concrete work for memorial bench&Plaqu 04/17/2012PO 9146-Invoice 2012-5 0.00 425.00 2012-1 One[1]lot,7'x 3'concrete pad for me 03/24/2012 PO 9000-Invoice 2012-1 0.00 425.00 2012-4 One[1]lot,7'x 3'contrete pad for me 03/24/2012 PO 8993-Invoice 2012-4 0.00 425.00 Check Total: 1,700.00 Check No: 93285 Check Date: 05/04/2012 Vendor: FUL03 Fuller Truck Accessories 18610 Truck rack for Lifeguard vehicle 04/19/2012PO 9191 -Invoice 18610 0.00 1,146.73 Check Total: 1,146.73 Check No: 93286 Check Date: 05/04/2012 Vendor: GAN04 Ganahl Lumber Co. L278036 6 2"x 3"x 8'C&BTR DF S4S FG KD[24 04/13/2012PO 9273-Invoice L278036 0.00 53.58 L278036 Four[4]gallons green traffic(curb)pa 04/13/2012PO 9273-Invoice L278036 0.00 154.26 L278036 One[1]6-pack Z-Pro covers,9 x 3/8 04/13/2012 PO 9273-Invoice L278036 0.00 8.39 L278036 Two[2]pair lumber gloves 04/13/2012 PO 9273-Invoice L278036 0.00 5.37 L278036 24 screws 04/13/2012P0 9273-Invoice L278036 0.00 7.50 Check Total: 229.10 Check No: 93287 Check Date: 05/04/2012 Vendor: GRA08 Grainger 9806301850 Rubber boots size 6 04/18/2012 PO 9254-9806301850 0.00 23.17 9799840138 Long shank 3858 locks 04/11/2012PO 9228-Invoice 9799840 0.00 383.25 9806301868 Pier restroom toilet paper dispensers 04/18/2012PO 9329-Invoice 9806301 0.00 190.29 Check Total: 596.71 Check No: 93288 Check Date: 05/04/2012 Vendor: GSWC Golden State Water Company 2311300000 QTR water billing-3333 St.Cloud 04/24/2012 Account 2311300000 0.00 172.31 Check Total: 172.31 Check No: 93289 Check Date: 05/04/2012 Vendor: HDOI HD Supply Waterworks,LTD. 4526413 Fifteen(15)#28-0004,warfhead-sealing 04/17/2012 PO Invoice 4526413 0.00 49.77 Page 12 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount 4526413 Three[3]J383 1 1/2"angle-hose valve w 04/17/2012 PO Invoice 4526413 0.00 814.69 Check Total: 864.46 Check No: 93290 Check Date: 05/04/2012 Vendor: HOLMA Holman Family Counseling,Inc. 1NV 1 005901 Employee assistance program-May 05/01/2012Invoice INV 1005901 0.00 96.57 Check Total: 96.57 Check No: 93291 Check Date: 05/04/2012 Vendor: HOM01 Home Depot Credit Services 2264419 Short pmt on inv.2264419 on taxes 11/09/2011 Invoice 2264419 0.00 2.48 8365279 Pop-up canopy 03/22/2012 Invoice 8365279 0.00 428.85 6170622 Cordmate kit,5 MM plywood,velcro 02/03/2012Invoice 6170622 0.00 54.37 2042561 Cold patch asphalt(bags) 04/17/2012 PO 9310 xxx654 0.00 697.15 6162461 Stakes for P.D.jail canopies 04/23/2012 PO 9321 xxx654 0.00 11.12 2150013 Chain saw chains 04/17/2012 PO 9310 XXX654 0.00 65.63 9013949 Trash can liners,tack brooms 04/10/2012 PO 9255-xxx654 0.00 180.65 2020253 Paint for hydrants and paint brushes 04/17/2012 PO 9308 xxx654 0.00 184.41 Check Total: 1,624.66 Check No: 93292 Check Date: 05/04/2012 Vendor: JHDO1 J.H.Douglas&Associates 4 Remaining Balance on Service Contract f 04/11/2012 PO 9299-Invoice#4 0.00 17,900.00 Check Total: 17,900.00 Check No: 93293 Check Date: 05/04/2012 Vendor: KLIO1 Klimczak Group 211061-02 Instructor Fee for Spring 2012 05/01/2012 Instructor Fee for Spring 0.00 344.50 211061-01 Instructor Fee for Spring 2012 05/01/2012 Instructor Fee for Spring 0.00 440.70 Check Total: 785.20 Check No: 93294 Check Date: 05/04/2012 Vendor: KOA01 KOA Corporation JB 13101x5 SBB Golden Rain Rd Int.Improv\SBB Gol 04/05/2012 PO 9283 Invoice JB 13101x5 0.00 11,700.00 Check Total: 11,700.00 Check No: 93295 Check Date: 05/04/2012 Vendor: LAR08 Larry Paul&Associates 104A-SB Developing strategies for beach replenis 04/04/2012 PO 8817-Invoice 104A- 0.00 1,512.00 Check Total: 1,512.00 Check No: 93296 Check Date: 05/04/2012 Vendor: LSA01 LSA Associates,Inc 114547 Traffic Impact Study Rossmoor Shops 04/11/2012 PO 9168 Invoice 114547 0.00 10,762.68 Check Total: 10,762.68 Check No: 93297 Check Date: 05/04/2012 Vendor: MAN14 Management Partners 5308 Proposal to conduct a review of the City 04/13/2012 PO 9143 Invoice 5308 0.00 4,593.00 Check Total: 4,593.00 Check No: 93298 Check Date: 05/04/2012 Vendor: MUNO2 Municipal Water District of Orange Count 7466 Water deliveries for March 2012 04/13/2012 Invoice 7466 0.00 7,486.15 Check Total: 7,486.15 Check No: 93299 Check Date: 05/04/2012 Vendor: NEW24 Newport Audio&Video 2010-1445 Sales Tax 04/10/2012 PO 9335 Invoice 2010-144 0.00 31.50 2010-1445 Install/replace damaged drives. 04/10/2012 PO 9335 Invoice 2010-144 0.00 891.25 Check Total: 922.75 Check No: 93300 Check Date: 05/04/2012 Vendor: PAC33 Pacific Telemanagement Service 386200 Pay phone-May Police Dept. 04/25/2012 Invoice 386200 0.00 82.64 Check Total: 82.64 Check No: 93301 Check Date: 05/04/2012 Vendor: POS06 Post Earthworks Constructors, 10179 3 yr annual winter sand bern const. 04/09/2012Invoice 10179 0.00 19,500.00 Check Total: 19,500.00 Page 13 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93302 Check Date: 05/04/2012 Vendor: PSOMAS PSOMAS 80485 10 Year Storm Drain Imp.\10 Year Storm 04/18/2012 PO 8947 Invoice 80485 0.00 6,112.00 • Check Total: 6,112.00 Check No: 93303 Check Date: 05/04/2012 Vendor: REGO2 The Orange County Register 180358129 Service delivery-5/07/12-7/02/12 04/23/2012 Account 180358129 0.00 28.45 Check Total: 28.45 Check No: 93304 Check Date: 05/04/2012 Vendor: RHIO1 RHINO E.S./MAG-TROL L.B.,INC. 1659650-01 GE-306B002 magnetic starter for Pier se 04/11/2012 PO 9249 Invoice 1659650- 0.00 798.36 Check Total: 798.36 Check No: 93305 Check Date: 05/04/2012 Vendor: RICOH02 Ricoh Americas Corporation 510830556 Refill staples 04/20/2012 Invoice 510830556 0.00 168.09 Check Total: 168.09 Check No: 93306 Check Date: 05/04/2012 Vendor: ROP01 Roper Mailing w17626 Postage fee mailing 2011 water quality 04/30/2012 Postage for mailing 2011 0.00 1,913.45 Check Total: 1,913.45 Check No: 93307 Check Date: 05/04/2012 Vendor: Sanders Pricilla Monserrate-Sander 211072-01 Instructor Fee for Spring 2012 05/01/2012 Instructor Fee for Spring 0.00 85.80 Check Total: 85.80 Check No: 93308 Check Date: 05/04/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/4 Electricity-3/13/12-4/11/12 04/27/2012Electricty 0.00 56.97 717-1120/4 Electricity-3/20/12-4/18/12 04/2.5/2012 Electricty 0.00 21.52 236-2826/4 Electricity-3/05/12-4/03/12 04/27/2012 Electricty 0.00 3,071.92 236-2826/4 Electricity-3/05/12-4/03/12 04/27/2012 Electricty 0.00 769.92 236-2826/4 Electricity-3/20/12-4/19/12 04/27/2012 Electricty 0.00 132.15 236-2826/4 Electricity-3/05/12-4/12/12 04/27/2012 Electricty 0.00 8,118.17 236-2826/4 Electricity-3/12/12-4/11/12 04/27/2012Electricty 0.00 685.80 236-2826/4 Electricity-3/12/12-4/13/12 04/27/2012 Electricty 0.00 103.43 236-2826/4 Electricity-3/05/12-4/24/12 04/27/2012Electricty 0.00 1,159.60 236-2826/4 Electricity-3/05/12-4/03/12 04/27/2012 Electricty 0.00 515.95 Check Total: 14,635.43 Check No: 93309 Check Date: 05/04/2012 Vendor: SEA33 Seal Beach Sun Newspaper 16407 Public/legal notice-March 03/31/2012Invoice 16407 0.00 983.50 16407 Display Arbor Park closure 03/31/2012Invoice 16407 0.00 246.00 16407 Annual Concrete Repair Program\Annual 03/31/2012 Invoice 16407 0.00 84.00 16407 College Park West-Studebaker\College 03/31/2012 Invoice 16407 0.00 85.50 16407 Public/legal notice-March 03/31/2012Invoice 16407 0.00 138.00 Check Total: 1,537.00 Check No: 93310 Check Date: 05/04/2012 Vendor: SEQ02 Sequel Contractors,Inc Billing# S.B.B./405 Overcrossing Wide.\S.B.B./4 04/20/2012 PO 9275 0.00 328,659.25 Billing# Retention on project 49750 04/20/2012Invoice #9 0.00 -32,865.93 Check Total: 295,793.32 Check No: 93311 Check Date: 05/04/2012 Vendor: STA02 State Controllers Off. 22276 Annual Street Report 10/11 FY 04/25/2012 Invoice 22276 0.00 1,490.41 Check Total: 1,490.41 Check No: 93312 Check Date: 05/04/2012 Vendor: STAP02 Staples Business Advantages 3173063619 Paper,Kcup,push pins,tabs 04/14/2012Invoice Summary 802161939 0.00 121.67 3173063621 Wide lip economymat,pad 04/14/2012Invoice Summary 802161939 0.00 60.81 Check Total: 182.48 Page 14 City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93313 Check Date: 05/04/2012 Vendor: SUP26 Superco Specialty Products TR3944 l lot(12 cans)of Graffiti Buster 04/16/2012 PO 9269 Invoice TR3944 0.00 188.69 Check Total: 188.69 Check No: 93314 Check Date: 05/04/2012 Vendor: SYN05 SYNOPTEK 214747 Tekcare Computer services-May 04/01/2012PO 9294 Invoice 214747 0.00 18,000.00 214747 Scheduled,anti-spam,anti-virus-May 04/01/2012 Invoice 214747 0.00 543.65 214915 Renew SealBeachCA.Gov domain from 04/28/ 04/20/2012 PO 9315 Invoice 214915 0.00 132.00 214905 Dula In-line Memory Module,4G 1333,2RX4 04/17/2012PO 9253 Invoice 214905 0.00 1,911.92 Check Total: 20,587.57 Check No: 93315 Check Date: 05/04/2012 Vendor: THE51 The Gas Company 00985005/4 Gas service- 1776 Adolfo Lopez Dr 04/24/2012 Gas Services 0.00 73.21 10957004/4 Gas service-211 8th Street 04/24/2012 Gas Services 0.00 119.88 13165917/4 Gas service-2701 Seal Beach blvd 04/24/2012 Gas Services 0.00 19.56 94644572/4 Gas service- 1776 Adolfo Lopez Unit 2 04/24/2012 Gas Services 0.00 16.79 60957055/4 Gas service-201 8th Street 04/24/2012 Gas Services 0.00 23.27 51010704/4 Gas service-3900 Lampson Ave 04/24/2012 Gas Services 0.00 47.18 20965009/4 Gas service- 151 Marina Dr. 04/24/2012 Gas Services 0.00 96.44 30985009/4 Gas service-911 Seal Beach blvd. 04/24/2012 Gas Services 0.00 206.80 30986007/4 Gas service-3101 Nort Gate Dr. 04/24/2012 Gas Services 0.00 369.60 56838649/4 Gas service-25 1st St. 04/24/2012Gas Services 0.00 14.30 Check Total: 987.03 Check No: 93316 Check Date: 05/04/2012 Vendor: THE63 The Printery,Inc. 91890 Business cards-Michael Levitt 04/23/2012 Invoice 91890 0.00 41.91 Check Total: 41.91 Check No: 93317 Check Date: 05/04/2012 Vendor: VER17 Verizon California 594-8527/4 Phone services-4/19/12-5/18/12 04/19/2012 Phone Services 0.00 93.96 Check Total: 93.96 Check No: 93318 Check Date: 05/04/2012 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/4 DSI Services-4/16/12-5/15/12 04/16/2012DSI Services 0.00 448.94 UH9-2456/4 DSI Services-4/16/12-5/15/12 04/16/2012 DSI Services 0.00 366.69 UH9-2478/4 DSI Services-4/22/12-5/21/12 04/22/2012 DSI Services 0.00 366.69 Check Total: 1,182.32 Check No: 93319 Check Date: 05/04/2012 Vendor: webb03 Susan Webb 32121 Refund for cancelled class 246031-07 04/27/2012 Cancelled class 246031-07 0.00 45.00 Check Total: 45.00 Check No: 93320 Check Date: 05/04/2012 Vendor: Yeh Kyle Yeh wl 6588 Reimb for live scan fingerprinting 04/25/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 93321 Check Date: 05/04/2012 Vendor: ZUM01 Zumar Industries,Inc. 0137326 Ten[10]Special 18"x 24""No Parking S 04/10/2012 PO 9175 Invoice 0137326 0.00 336.11 0137326 Ten[10]each Type"K"dot W/RS 15 x 6 04/10/2012 PO 9175 Invoice 0137326 0.00 56.02 0137660 No Bike,skateboard,roller skates signs 04/25/2012 PO 9175 Invoice 0137660 0.00 138.33 Check Total: 530.46 Check No: 93322 Check Date: 05/04/2012 Vendor: AKAL01 AKAL Consultants 1268-3 Seal Beach Blvd Resurfacing\Seal Beach 04/06/2012 PO 8751 Invoice 1268-3 0.00 6,500.00 1264-2 SBB Medians\SBB Medians 04/06/2012 PO 8694 Invoice 1264-2 0.00 7,250.00 Check Total: 13,750.00 Check No: 93323 Check Date: 05/04/2012 Vendor: AKM01 AKM Consulting Engineers 0006879 Water Syst.Master Plan Update\Water S 04/18/2012 PO 8954 Invoice 0006879 0.00 10,478.00 Check Total: 10,478.00 Page 15 • City of Seal Beach Accounts Payable Printed:05/07/2012 08:45 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93324 Check Date: 05/04/2012 Vendor: CIV04 CIVILTEC Engineering,Inc. 31070 10 yr Sewer Imp Master Plan\10 yr Sewe 04/11/2012 PO 8951 Invoice 31070 0.00 2,060.00 Check Total: 2,060.00 Date Totals: 0.00 540,799.32 Report Total: 4,305.00 711,397.15 Page 16