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CC AG PKT 2012-05-29 #B
City of Seal Beach Warrant Listing for Council Meeting May 29,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 93325-93515 $ 864,371.34 Year-to-Date: $ 33,122,591.87 Payroll: Direct Deposit $ 268,128.17 Year-to-Date: $ 6,526,144.68 Total Payroll: $ 268,128.17 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: - 5r7A1/"" Shally Lin Agenda Item B City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 05/09/2012 Vendor: EDD02 Employment Development Dept. PR Batch 9 4 2012 State Income Tax 05/01/2012 0.00 16,404.29 Check Total: 0.00 16,404.29 Check No: 0 Check Date: 05/09/2012 Vendor: INTO5 Internal Revenue Service PR Batch 9 4 2012 Federal Income Tax 05/01/2012 0.00 45,184.85 PR Batch 9 4 2012 FICA Employee Port 05/01/2012 0.00 50.40 PR Batch 9 4 2012 FICA Employer Port 05/01/2012 0.00 74.40 PR Batch 9 4 2012 Medicare Employee 05/01/2012 0.00 5,252.55 PR Batch 9 4 2012 Medicare Employer 05/01/2012 0.00 5,252.55 Check Total: 0.00 55,814.75 Check No: 93325 Check Date: 05/09/2012 Vendor: CAL104 California State Disbursement PR Batch 9 4 2012 CAL104 05/01/2012 0.00 430.15 Check Total: 0.00 430.15 Check No: 93326 Check Date: 05/09/2012 Vendor: CIT48 SBSPA PR Batch 9 4 2012 SBSPA Dues(CEA) 05/01/2012 0.00 184.64 Check Total: 0.00 184.64 Check No: 93327 Check Date: 05/09/2012 Vendor: CITYS City Of Seal Beach PR Batch 9 4 2012 Flexible Spending 05/01/2012 0.00 711.34 Check Total: 0.00 711.34 Check No: 93328 Check Date: 05/09/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 9 4 2012 457 Plan Employee 05/01/2012 0.00 12,840.28 PR Batch 9 4 2012 457 Defer Comp Caf 05/01/2012 0.00 1,589.76 PR Batch 9 4 2012 457 Plan Employee 05/01/2012 0.00 505.00 PR Batch 9 4 2012 457 City Contribut 05/01/2012 0.00 2,528.70 PR Batch 9 4 2012 457 City Contribut 05/01/2012 0.00 977.69 Check Total: 0.00 18,441.43 Check No: 93329 Check Date: 05/09/2012 Vendor: Int44 International Brotherhood of T PR Batch 9 4 2012 D.R.I.V.E-SBSPA 05/01/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 93330 Check Date: 05/09/2012 Vendor: OCE01 O.C.E.A. PR Batch 9 4 2012 OCEA Dues 05/01/2012 0.00 265.14 Check Total: 0.00 265.14 Check No: 93331 Check Date: 05/09/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 9 4 2012 PMA Dues 05/01/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 93332 Check Date: 05/09/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 4 2012 POA Dues 05/01/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 93333 Check Date: 05/09/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 9 4 2012 PERS Employee Port 05/01/2012 0.00 22,997.40 PR Batch 9 4 2012 PERS Employer Cont 05/01/2012 0.00 48,785.45 PR Batch 9 4 2012 PERS Buy Back 05/01/2012 0.00 121.58 PR Batch 9 4 2012 Survivors Benefit 05/01/2012 0.00 81.84 Check Total: 0.00 71,986.27 Check No: 93334 Check Date: 05/09/2012 Vendor: UNI01 United Way PR Batch 9 4 2012 United Way 05/01/2012 0.00 6.00 Check Total: 0.00 6.00 Page 1 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93335 Check Date: 05/09/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 9 4 2012 PARS Employer Port 05/01/2012 0.00 579.18 PR Batch 9 4 2012 PARS Employee Port 05/01/2012 0.00 2,762.16 Check Total: 0.00 3,341.34 Check No: 93336 Check Date: 05/10/2012 Vendor: CAS17 Tom Casulas 4/06/12 Professional services Service on 3/26/12 to 4/06/12 04/15/2012 0.00 325.00 4/06/12 Ocean Ave.Alley Main to 14th\OceaService on 3/26/12 to 4/06/12 04/15/2012 0.00 325.00 4/06/12 Ocean Ave.Alley Main to 14th\OceaService on 3/26/12 to 4/06/12 04/15/2012 0.00 325.00 4/06/12 Main Street Tree Planting\Main Str Service on 3/26/12 to 4/06/12 04/15/2012 0.00 455.00 4/06/12 Arbor Park Entrance Resurface\Arbo Service on 3/26/12 to 4/06/12 04/15/2012 0.00 260.00 4/06/12 S.B.B./405 Overcrossing Wide.\ConsService on 3/26/12 to 4/06/12 04/15/2012 0.00 2,080.00 Check Total: 0.00 3,770.00 Check No: 93337 Check Date: 05/10/2012 Vendor: CAS17 Tom Casulas 4/21/12 Professional services Service 4/09/12 to 4/20/12 04/27/2012 0.00 65.00 4/21/12 Ocean Ave.Alley Main to 14th\OceaService 4/09/12 to 4/20/12 04/27/2012 0.00 195.00 4/21/12 New 18"Water Line on OC Flood\N&rvice 4/09/12 to 4/20/12 04/27/2012 0.00 195.00 4/21/12 Ocean Ave.Alley Main to 14th\OceaService 4/09/12 to 4/20/12 04/27/2012 0.00 195.00 4/21/12 10 yr Sewer Imp Master Plan\10 yr Service 4/09/12 to 4/20/12 04/27/2012 0.00 130.00 4/21/12 Arbor Park Entrance Resurface\ArboService 4/09/12 to 4/20/12 04/27/2012 0.00 1,040.00 4/21/12 S.B.B./405 Overcrossing Wide.\ConsService 4/09/12 to 4/20/12 04/27/2012 0.00 845.00 4/21/12 Main Street Tree Planting\Main Str Service 4/09/12 to 4/20/12 04/27/2012 0.00 1,430.00 Check Total: 0.00 4,095.00 Check No: 93338 Check Date: 05/10/2012 Vendor: SEQ02 Sequel Contractors,Inc Billing#8 Retention on project 49750 PO 9275 Invoice#8 02/29/2012 0.00 -15,466.39 Billing#8 S.B.B./405 Overcrossing Wide.\S.B.PO 9275 Invoice#8 02/29/2012 0.00 154,663.94 Check Total: 0.00 139,197.55 Check No: 93339 Check Date: 05/10/2012 Vendor: WGZOI W.G Zimmerman Engineer. 12-03-138 S.B.B./405 Overcrossing Wide.\Consinvoice 12-03-138 04/03/2012 0.00 735.00 Check Total: 0.00 735.00 Check No: 93340 Check Date: 05/10/2012 Vendor: WIL04 WILLDAN 005-11506 College Park West-Studebaker\Col Invoice 005-11506 04/20/2012 0.00 39,190.46 Check Total: 0.00 39,190.46 Check No: 93341 Check Date: 05/10/2012 Vendor: AME73 American Elevator Services Inc TC7159 Monthly service-April Invoice TC7159 05/01/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 93342 Check Date: 05/10/2012 Vendor: AQUA01 Aqua-Metric Sales Company 0042718-IN One[1]3"Omni T2-TR/PL water mdtO 9242 04/11/2012 0.00 1,288.01 Check Total: 0.00 1,288.01 Check No: 93343 Check Date: 05/10/2012 Vendor: AT04 AT&T 0601258806 Accunet T1.5 MBPS-4/19-5/18/12 Invoice 0601258806 04/19/2012 0.00 357.18 Check Total: 0.00 357.18 Check No: 93344 Check Date: 05/10/2012 Vendor: ATHO1 A-Throne 389682 Off route service on high tech 4/06/ Site 43005 04/09/2012 0.00 99.95 390415 Portable restrm-4/25/12-5/22/12 Site 15661 04/25/2012 0.00 77.82 Check Total: 0.00 177.77 Check No: 93345 Check Date: 05/10/2012 Vendor: BAY08 Bay Hardware 289512 Steel claw hammer Open PO 8602 05/01/2012 0.00 23.26 289435 3ply nat jute twine Open PO 8602 04/26/2012 0.00 3.47 289503 Gm spray paint,allthread Open PO 8602 05/01/2012 0.00 15.49 Page 2 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No .Description Reference Invoice Date Void Amount Check Amount 289550 Sponge air freshener Open PO 8603 05/03/2012 0.00 15.39 289551 Comp union Open PO 8603 05/03/2012 0.00 5.90 289523 White GFCI outlet,coppr coupling w/Open PO 8603 05/01/2012 0.00 11.34 289469 Rope Open PO 8622 04/28/2012 0.00 4.53 289500 GFCI outlet,outdoor cover,wallplat Open PO 8605 05/01/2012 0.00 31.65 Check Total: 0.00 111.03 Check No: 93346 Check Date: 05/10/2012 Vendor: BEN11 Benesyst Inc. 0512147 Flex Admin Services-May Invoice 0512147 05/02/2012 0.00 159.68 Check Total: 0.00 159.68 Check No: 93347 Check Date: 05/10/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 067336 Police cars wash-April Invoice 067336 04/30/2012 0.00 222.00 Check Total: 0.00 222.00 Check No: 93348 Check Date: 05/10/2012 Vendor: BLO01 David Bloom,MD Apr.30,2012 Nonthly retainer-April Monthly Retainer-April 04/30/2012 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 93349 Check Date: 05/10/2012 Vendor: BOLO2 Bolsa Nursery Whlsl/grwrs 55173 Agapanthus 5 gal. PO 9362 Invoice 55173 05/02/2012 0.00 175.09 Check Total: 0.00 175.09 Check No: 93350 Check Date: 05/10/2012 Vendor: BOS02 Boss Safety Products 0034955-1N Remaining cost of emergency food suIPO 9258 Invoice 0034955-IN 04/27/2012 0.00 350.32 0034955-IN Tax PO 9258 Invoice 0034955-IN 04/27/2012 0.00 321.68 0034955-IN Emergency food supplies as per quote PO 9258 Invoice 0034955-IN 04/27/2012 0.00 3,800.35 Check Total: 0.00 4,472.35 Check No: 93351 Check Date: 05/10/2012 Vendor: CDCE CDCE Incorporated 123251 Panasonic CF-31 Windows 7 Professid10 9250-Invoice 123251 04/09/2012 0.00 6,567.00 Check Total: 0.00 6,567.00 Check No: 93352 Check Date: 05/10/2012 Vendor: CFP01 CFP 04.26.12 (15)blood technician service Invoice 04.26.12 04/26/2012 0.00 1,503.75 Check Total: 0.00 1,503.75 Check No: 93353 Check Date: 05/10/2012 Vendor: CINO4 Cintas Corporation#640 640577725 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 23.15 640581143 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 23.15 640577725 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 17.40 640581143 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 17.40 640577725 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 33.10 640581143 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 33.10 640577725 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 5.20 640581143 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 5.20 640577725 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 19.50 640581143 Uniform services-shirt and pants Contract 36571 04/26/2012 0.00 19.50 Check Total: 0.00 196.70 Check No: 93354 Check Date: 05/10/2012 Vendor: CIT26 City Of Huntington Beach 293226 WOCWB 2nd billing 11/12 Account 4053 04/19/2012 0.00 10,328.68 Check Total: 0.00 10,328.68 Check No: 93355 Check Date: 05/10/2012 Vendor: COA23 Coast Electric 2219 Demolish old lighting panel and inst PO 9257-2219 04/19/2012 0.00 1,767.48 Check Total: 0.00 1,767.48 Page 3 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93356 Check Date: 05/10/2012 Vendor: COR23 CORODATA RS1487341 Storage fee-April Invoice RS1487341 04/30/2012 0.00 90.48 RS1487340 Storage fee-April Invoice RS1487340 04/30/2012 0.00 130.81 RS1482.243 Storage fee-March Invoice RS1482243 03/31/2012 0.00 257.90 Check Total: 0.00 479.19 Check No: 93357 Check Date: 05/10/2012 Vendor: COU32 County of Orange,Treasurer-Ta March 2012 Funds collected on parking-March Allocation of Parking enalties-March 04/02/2012 0.00 17,698.00 Check Total: 0.00 17,698.00 Check No: 93358 Check Date: 05/10/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 31669 OCATS tel&switcher cost-April Invoice SH 31669 04/30/2012 0.00 319.00 Check Total: 0.00 319.00 Check No: 93359 Check Date: 05/10/2012 Vendor: CUS01 Custom Glass 18449 Install shower enclosure -Gutierre CDBG Leisure World 04/24/2012 0.00 750.00 18448 Install shower enclosure -Willfong CDBG Leisure World 04/24/2012 0.00 750.00 18447 Install shower enclosure- Hughes CDBG Leisure World 04/24/1212 0.00 750.00 Check Total: 0.00 2,250.00 Check No: 93360 Check Date: 05/10/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable 4/03/12-4/17/12 Firm No 33307 04/17/2012 0.00 20.00 Check Total: 0.00 20.00 Check No: 93361 Check Date: 05/10/2012 Vendor: DEL03 Delta Dental of California BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 201.53 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 147.59 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 38.53 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 1,323.68 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 1,310.64 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 2,181.03 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 346.55 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 243.37 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 121.52 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 21.44 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 9.20 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 36.25 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 141.34 BE000318373 PPO Dental Insurance-May Invoice BE00031 8373 05/01/2012 0.00 16.91 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 2.05 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 47.40 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 102.74 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 318.83 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 290.55 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 44.47 BE000318373 PPO Dental Insurance-May Invoice BE000318373 05/01/2012 0.00 146.70 Check Total: 0.00 7,092.32 Check No: 93362 Check Date: 05/10/2012 Vendor: DEL08 Dell Marketing L.P XFR3MR458 XPS 13(225-2506)2nd Generation InPO 9241 -XFR3MR458 04/20/2012 0.00 1,597.25 Check Total: 0.00 1,597.25 Check No: 93363 Check Date: 05/10/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34011082 Partime mechanic ending 4/14/12 PO 9317-Invoice 34011082 04/18/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 93364 Check Date: 05/10/2012 Vendor: DMV01 Dept Of Motor Vehicles 4JH4442 License fee for carrier 4JH4442 License 4JH4442 04/20/2012 0.00 10.00 Page 4 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10.00 Check No: 93365 Check Date: 05/10/2012 Vendor: DUR01 Scott Durzo 127010-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/08/2012 0.00 138.60 Check Total: 0.00 138.60 Check No: 93366 Check Date: 05/10/2012 Vendor: EMP09 Empire Safety&Supply 0039861-IN Microflex MidKnight Black Powder FIFO 9314 Invoice 0039861-IN 04/24/2012 0.00 100.43 0039861-IN Microflex MidKnight Black Powder FRO 9314 Invoice 0039861-IN 04/24/2012 0.00 82.86 Check Total: 0.00 183.29 Check No: 93367 Check Date: 05/10/2012 Vendor: ENVO9 Enviro Safety Technologies 22851 Part for wash rack#5057 PO 9341 Invoice 22851 04/24/2012 0.00 81.18 22851 Shipping PO 9341 Invoice 22851 04/24/2012 0.00 7.00 Check Total: 0.00 88.18 Check No: 93368 Check Date: 05/10/2012 Vendor: EZUOI E-z Up Factory Outlet R TL27343 P.D.portable canopy weight bags PO 9328 Invoice RTL27343 04/25/2012 0.00 127.15 RTL27343 Portable canopy weight bags for Rec PO 9328 Invoice RTL27343 04/25/2012 0.00 63.57 Check Total: 0.00 190.72 Check No: 93369 Check Date: 05/10/2012 Vendor: FATO2 Maria Fattal 243060-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/08/2012 0.00 144.00 233060-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/08/2012 0.00 3,574.20 Check Total: 0.00 3,718.20 Check No: 93370 Check Date: 05/10/2012 Vendor: FBINAA FBINAA FBI Academy May 02,2012 2012 membership-Steve Bowles 2012 Membership 05/02/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 93371 Check Date: 05/10/2012 Vendor: FOU08 Mary Jo Fouche 242042-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/08/2012 0.00 553.70 242044-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/08/2012 0.00 234.50 Check Total: 0.00 788.20 Check No: 93372 Check Date: 05/10/2012 Vendor: GAL02 Galls Retail 236836 Police uniform shirt-M Montes Invoice 236836 04/20/2012 0.00 44.17 236967 Uniform,belt,name plate,etc.-S Invoice 236967 04/20/2012 0.00 65.86 Check Total: 0.00 110.03 Check No: 93373 Check Date: 05/10/2012 Vendor: GLA05 Glasby Maintenance Supply Co 231044 Bath tissue,bleached,ultimate spra Open PO 8617 Invoice 231044 04/18/2012 0.00 222.96 Check Total: 0.00 222.96 Check No: 93374 Check Date: 05/10/2012 Vendor: GRA08 Grainger 9813160794 Flywheel for pump PO 9340 Invoice 9813160794 04/26/2012 0.00 72.52 9814522984 Paper towels cases#4CJ75 for water PO 9349 Invoice 9814522984 04/27/2012 0.00 111.53 9813160794 Air compressor pump for wash rack PO 9340 Invoice 9813160794 04/26/2012 0.00 354.50 Check Total: 0.00 538.55 Check No: 93375 Check Date: 05/10/2012 Vendor: gra28 GraybaR 95990424 Phones and cords for lifeguard tower PO 9329 Invoice 959990424 04/25/2012 0.00 280.44 Check Total: 0.00 280.44 Check No: 93376 Check Date: 05/10/2012 Vendor: HAMO7 Ham Radio Outlet 11-263857 Radio/Antenna parts as per Quotation PO 9212 Invoice 11-263857 03/31/2012 0.00 198.04 Check Total: 0.00 198.04 Page 5 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93377 Check Date: 05/10/2012 Vendor: HenderOl Michael Henderson 4/25/12 Reimb.coffee,bagels/muffins-meet Employee Reimbursement 04/25/2012 0.00 57.67 Check Total: 0.00 57.67 Check No: 93378 Check Date: 05/10/2012 Vendor: INT12 International Municipal Signal 18730 Renewal of Traffic Signal Certificat PO 9326 Invoice 18730 04/30/2012 0.00 100.00 Check Total: 0.00 100.00 Check No: 93379 Check Date: 05/10/2012 Vendor: JOH2O Johnson Controls,Inc. 1-5062205147 Leak&repair built up system on roo Invoice 1-5062205147 04/20/2012 0.00 1,979.03 Check Total: 0.00 1,979.03 Check No: 93380 Check Date: 05/10/2012 Vendor: lei09 LeisurePro 6617623 Dive masks for missing swimmer bag PO 9322 Invoice 6617623 04/26/2012 0.00 539.00 Check Total: 0.00 539.00 Check No: 93381 Check Date: 05/10/2012 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 264.59 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 127.80 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 195.85 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 73.88 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 2,100.84 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 508.18 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 281.95 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 73.88 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 23.91 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 100.47 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 297.88 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 15.66 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 11.66 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 57.49 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 112.22 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 569.06 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 211.82 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 85.68 860062166 LTD Insurance-May Policy 000860062166 00000 05/01/2012 0.00 210.02 Check Total: 0.00 5,322.84 Check No: 93382 Check Date: 05/10/2012 Vendor: LOS25 Los Alamitos Lock Service,Inc S110225 Bar lock for file cabinet Invoice S110225 08/01/2011 0.00 286.50 Check Total: 0.00 286.50 Check No: 93383 Check Date: 05/10/2012 Vendor: MAI03 Gary Maiten w16412-28 Nov Replace lost retiree ck 90422-Nov. Replace Lost Retiree Check 90422 11/01/2011 0.00 309.00 Check Total: 0.00 309.00 Check No: 93384 Check Date: 05/10/2012 Vendor: MAN14 Management Partners 5343 Proposal to conduct a review of the PO 9143 Invoice 5343 04/30/2012 0.00 3,238.00 Check Total: 0.00 3,238.00 Check No: 93385 Check Date: 05/10/2012 Vendor: MOR02 Morrison Tire Inc. 207544 One[l]tire for SBPD Pat.02-9,inc PO 9320 Invoice 207544 04/20/2012 0.00 127.24 Check Total: 0.00 127.24 Check No: 93386 Check Date: 05/10/2012 Vendor: new25 New Hope w15419 Tim Olson to attend the Points of Li Points of Light-Tim Olson 05/02/2012 0.00 50.00 Check Total: 0.00 50.00 Page 6 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93387 Check Date: 05/10/2012 Vendor: NU01 NU Kote 4.20.12 CDBG bathroom improvement-Gutief3IDBG Leisure World 04/20/2012 0.00 1,629.53 4.19.12 CDBG bathroom improvement-Willf6lf$BG Leisure World 04/19/2012 0.00 1,629.53 4.18.12 CDBG bathroom improvement-Hugh&DBG Leisure World 04/18/2012 0.00 1,629.53 Check Total: 0.00 4,888.59 Check No: 93388 Check Date: 05/10/2012 Vendor: OCH01 Orange County Honda 74239 One BR-146472 BTO2OR tire for 200641 9316 Invoice 74239 04/20/2012 0.00 164.62 74239 One[1]0360-0003 valve stem PO 9316 Invoice 74239 04/20/2012 0.00 3.18 74239 Labor to mount and balance rear tire PO 9316 Invoice 74239 04/20/2012 0.00 54.00 74239 Tire recycling fee PO 9316 Invoice 74239 04/20/2012 0.00 2.50 Check Total: 0.00 224.30 Check No: 93389 Check Date: 05/10/2012 Vendor: OFF05 Office Depot,Inc. 605377965001 Kingston data traveler G3& 100 Open PO 8619 Invoice 605377965001 04/16/2012 0.00 49.19 605377915001 Folder,ink,pad,tape,chairmat,et Open PO Invoice 605377915001 04/13/2012 0.00 148.67 Check Total: 0.00 197.86 Check No: 93390 Check Date: 05/10/2012 Vendor: Osti Elena Osti 32243 Refund on cancelled class 211069-02 Cancelled Class 211069-02 Refund 05/03/2012 0.00 77.00 Check Total: 0.00 77.00 Check No: 93391 Check Date: 05/10/2012 Vendor: out-01 Out-Fit 3101 Exercise equipment for lifeguard gym PO 9318 Invoice 3101 04/25/2012 0.00 4,999.07 Check Total: 0.00 4,999.07 Check No: 93392 Check Date: 05/10/2012 Vendor: QUA05 Quartermaster R657580800018 Black Boots PO 9311 Invoice R657580800018 04/20/2012 0.00 108.75 Check Total: 0.00 108.75 Check No: 93393 Check Date: 05/10/2012 Vendor: RICO2 Richards Watson&Gershon 183283 Retainer for legal-April PO 9305 Invoice 183283 04/30/2012 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 93394 Check Date: 05/10/2012 Vendor: RICOH02 Ricoh Americas Corporation 415342928 Ricoh 2060SP maintenance-May Invoice 415342928 05/01/2012 0.00 408.75 Check Total: 0.00 408.75 Check No: 93395 Check Date: 05/10/2012 Vendor: Rodrig Jesus Rodriguez w16730 Re#0301949 commissary refund Commissary Refund 04/19/2012 0.00 42.35 Check Total: 0.00 42.35 Check No: 93396 Check Date: 05/10/2012 Vendor: SaboOl Sean Sabo w16587 Reimb.for live scan fingerprinting Live Scan Reimbursement 04/25/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 93397 Check Date: 05/10/2012 Vendor: Sa108 John Salkowski w16684 Refund for cite SB605698 not liable Cite SB605698 Refund 04/24/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 93398 Check Date: 05/10/2012 Vendor: SCE01 Southern Calif.Edison 402-5629/5/02 Electricity-03/05/12-04/03/12 Electricity 05/02/2012 0.00 25.03 405-0163/5/01 Electricity-03/30/12-04/30/12 Electricity 05/01/2012 0.00 56.67 402-5629/5/02 Electricity-03/13/12-04/18/12 Electricity 05/02/2012 0.00 142.72 938-2129/5/05 Electricity-04/03/12-05/02/12 Electricity 05/05/2012 0.00 48.64 402-5629/5/02 Electricity-03/20/12-04/30/12 Electricity 05/02/2012 0.00 667.23 402-5629/5/02 Electricity-03/12/12-04/11/12 Electricity 05/02/2012 0.00 208.52 292-4729/5/05 Electricity-04/01/12-05/01/12 Electricity 05/05/2012 0.00 38.77 404-7656/5/02 Electricity-04/01/12-05/01/12 Electricity 05/02/2012 0.00 26.66 Page 7 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail invoice No Description Reference invoice Date Void Amount Check Amount 894-3843/5/02 Electricity-04/02/12-05/01/12 Electricity 05/02/2012 0.00 83.09 152-9358/5/03 Electricity-04/03/12-05/02/12 Electricity 05/03/2012 0.00 206.39 454-2014/5/03 Electricity-04/03/12-05/02/12 Electricity 05/03/2012 0.00 135.50 502-2343/5/03 Electricity-04/03/12-05/02/12 Electricity 05/03/2012 0.00 157.33 Check Total: 0.00 1,796.55 Check No: 93399 Check Date: 05/10/2012 Vendor: SEA10 Seal Beach Cable FDN w16610 Transfer of funds Transfer of Funds 05/07/2012 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 93400 Check Date: 05/10/2012 Vendor: SEA11 Seal Beach Animal Care Center Apr.23,2012 Animal care service Apr to June Agreement for Animal Shelter Operation 04/23/2012 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 93401 Check Date: 05/10/2012 Vendor: SECO6 SecureSite Solutions Inc. S314 Electronic access control CH-May Invoice S314 05/01/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 93402 Check Date: 05/10/2012 Vendor: SOU19 South Coast Supply 155221 Wood chips for S.B.B.median PO 9313 Invoice 155221 04/18/2012 0.00 261.83 155213 Wood chips for S.B.B.median PO 9313 Invoice 155213 04/18/2012 0.00 349.11 Check Total: 0.00 610.94 Check No: 93403 Check Date: 05/10/2012 Vendor: SPA02 Sparling Instruments Co. 8916501 Repair First St.lift station mag me PO 9252 Invoice 8916501 04/19/2012 0.00 225.00 Check Total: 0.00 225.00 Check No: 93404 Check Date: 05/10/2012 Vendor: STA53 Standard Insurance Company 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 46.01 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 22.72 643052 0001 BL1FE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 39.01 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 11.47 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 334.66 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 113.16 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 64.59 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 11.25 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 4.45 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 19.75 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 61.45 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 2.74 643052 0001 BL1FE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 2.18 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 10.75 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 22.50 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 117.96 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 34.19 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 18.12 643052 0001 BLIFE,BAD&D,DEPLF-May Policy 00 643052 0001 05/01/2012 0.00 40.88 Check Total: 0.00 977.84 Check No: 93405 Check Date: 05/10/2012 Vendor: STAP02 Staples Business Advantages 3173411361 Provacy filter F/17 LCD Inv.Summary 8021681623 04/21/2012 0.00 107.74 3173411360 Label,LSR tent card Inv.Summary 8021681623 04/21/2012 0.00 20.75 3173063620 Kcup,hazelnut Inv.Summary 8021619399 04/14/2012 0.00 11.99 3173411359 Paper,sugar,coffee,creamer,tea, Inv.Summary 8021681623 04/21/2012 0.00 106.72 3173411360 Cosco gel stamp pad,paper Inv.Summary 8021681623 04/21/2012 0.00 44.56 Check Total: 0.00 291.76 Check No: 93406 Check Date: 05/10/2012 Vendor: Swallow Joy Swallow 32285 Resery 6168 cancelled Reservation#6168 Refund 05/07/2012 0.00 250.00 Page 8 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 Uscr:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 93407 Check Date: 05/10/2012 Vendor: SYN05 SYNOPTEK 214966 Cisco/ICT Phone Upgrade,software*voice 214966 04/30/2012 0.00 18,000.00 Check Total: 0.00 18,000.00 Check No: 93408 Check Date: 05/10/2012 Vendor: TER04 TERRASCAPES 27072 Replaced lost ck 90950 serv.Nov. Replacement of lost check#90950 12/01/2012 0.00 170.00 Check Total: 0.00 170.00 Check No: 93409 Check Date: 05/10/2012 Vendor: TER04 TERRASCAPES 27227 Pond maintenance-April Invoice 27227 05/01/2012 0.00 170.00 Check Total: 0.00 170.00 Check No: 93410 Check Date: 05/10/2012 Vendor: THE51 The Gas Company 90945007/5/04 Gas service-200 Seal Beach Blvd. Gas Services 05/04/2012 0.00 23.45 Check Total: 0.00 23.45 Check No: 93411 Check Date: 05/10/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable-05/04/12-06/03/12 PD 8448400280010765 05/04/2012 0.00 47.94 280021812 BVC cable-05/06/12-06/05/12 Lifegi8448400280021812 05/06/2012 0.00 75.21 Check Total: 0.00 123.15 Check No: 93412 Check Date: 05/10/2012 Vendor: TRU01 Truesdail Labs,Inc. 00800937 Test or service on 04/10/12 Open PO Invoice 00800937 04/19/2012 0.00 57.00 00800945 Test or service on 04/10/12 Open PO 8609 Invoice 00800945 04/19/2012 0.00 186.25 00800757 Test or service on 03/28/12 Open PO 8609 Invoice 00800757 04/25/2012 0.00 702.00 Check Total: 0.00 945.25 Check No: 93413 Check Date: 05/10/2012 Vendor: UND01 Underground Sery Alert Sc 420120616 Tickets and moden charges Invoice 420120616 05/01/2012 0.00 234.00 Check Total: 0.00 234.00 Check No: 93414 Check Date: 05/10/2012 Vendor: uni28 CSUF University Extended Education 20072170 Computer Applications for Crime and PO 9183 Invoice 20072170 04/03/2012 0.00 515.00 20072170 Crime Analysis Applications Class EIPO 9183 Invoice 20072170 04/03/2012 0.00 450.00 Check Total: 0.00 965.00 Check No: 93415 Check Date: 05/10/2012 Vendor: UPSOI United Parcel Service 00005T86T6172 UPS intemet shipping Invoice 00005T86T6172 04/28/2012 0.00 12.44 00005T86T6162 UPS internet shipping Invoice 00005T86T6162 04/21/2012 0.00 12.44 Check Total: 0.00 24.88 Check No: 93416 Check Date: 05/10/2012 Vendor: USA04 USA Bluebook 655689 Shipping PO 9347 Invoice 655689 04/26/2012 0.00 63.04 655689 Pack of 24 water line labels PO 9347 Invoice 655689 04/26/2012 0.00 27.13 655689 Line marker post plastic PO 9347 Invoice 655689 04/26/2012 0.00 171.47 654564 Line markers#47168 PO 9339 Invoice 654564 04/25/2012 0.00 103.27 654564 P.V.C.markers PO 9339 Invoice 654564 04/25/2012 0.00 101.07 654564 Gaskets#17660 PO 9339 Invoice 654564 04/25/2012 0.00 47.74 Check Total: 0.00 513.72 Check No: 93417 Check Date: 05/10/2012 Vendor: VER17 Verizon California 795-8990/4/28 Phone service-04/28/12-05/27/12 Phone Services 04/28/2012 0.00 1,822.76 342-7380/4/28 Phone service-04/28/12-05/27/12 Phone Services 04/28/2012 0.00 907.83 431-6879/4/25 Phone service-03/25/12-04/24/12 Phone Services 04/25/2012 0.00 94.61 431-6879/4/25 Phone service-04/25/12-05/24/12 Phone Services 04/25/2012 0.00 96.40 430-5471/5/01 Phone service-05/01/12-05/31/12 Phone Services 05/01/2012 0.00 45.14 Page 9 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,966.74 Check No: 93418 Check Date: 05/10/2012 Vendor: VER18 Verizon Wireless 1075268153 Cell phone service 04/16/12-05/15/12 Invoice 1075268153 04/15/2012 0.00 44.90 1075268153 Cell phone service 04/16/12-05/15/12 Invoice 1075268153 04/15/2012 0.00 44.90 Check Total: 0.00 89.80 Check No: 93419 Check Date: 05/10/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-9149/4/25 DSI service-04/25/12-05/24/12 DSI Services 04/25/2012 0.00 366.69 Check Total: 0.00 366.69 Check No: 93420 Check Date: 05/10/2012 Vendor: VOY02 Voyager Fleet system,Inc. 869017509204 City fleet fuel-April Invoice 869017509204 04/24/2012 0.00 16,837.34 Check Total: 0.00 16,837.34 Check No: 93421 Check Date: 05/10/2012 Vendor: webb03 Susan Webb 32312 Refund for cancelled class 242028-01 Cancelled Class 242028-01 Refund 05/08/2012 0.00 52.00 Check Total: 0.00 52.00 Check No: 93422 Check Date: 05/17/2012 Vendor: ASSO3 Associated Soils Engineering. 38665 S.B.B./405 Overcrossing Wide.\Conslnvoice 38665 04/27/2012 0.00 2,275.00 Check Total: 0.00 2,275.00 Check No: 93423 Check Date: 05/17/2012 Vendor: BUBQ1 Mike Bubalo Construction Co.I 1631 Ocean Ave.Alley Main to 14th\OceaPO 9007 Invoice 1631 04/25/2012 0.00 15,030.00 1631 Retention on project WT 1105 PO 9007 Invoice 1631 04/25/2012 0.00 -1,503.00 1631 Ocean Ave.Alley Main to 14th\OceaPO 9007 Invoice 1631 04/25/2012 0.00 32,310.00 1631 Retention on project WT 1105 PO 9007 Invoice 1631 04/25/2012 0.00 -3,231.00 Check Total: 0.00 42,606.00 Check No: 93424 Check Date: 05/17/2012 Vendor: CAS17 Tom Casulas 04/06/12 Rivers End RMC Project Phase 2\RiContract Professional Services 04/15/2012 0.00 1,430.00 04/12/21 Rivers End RMC Project Phase 2\RiContract Professional Services 04/27/2012 0.00 1,105.00 Check Total: 0.00 2,535.00 Check No: 93425 Check Date: 05/17/2012 Vendor: FehOl Fehr&Peers 80616 Main Street Lighting Improv\Main S PO 9284 Invoice 80616 04/19/2012 0.00 4,104.36 Check Total: 0.00 4,104.36 Check No: 93426 Check Date: 05/17/2012 Vendor: GRE21 Great Scott Tree Service,Inc 14730 Main Street Tree Planting\Main Str PO 9259 Invoice 14730 05/03/2012 0.00 5,049.00 Check Total: 0.00 5,049.00 Check No: 93427 Check Date: 05/17/2012 Vendor: JDC01 JDC INC. # 1 Retention on project STI 110 Invoice Progress Payment# 1 04/24/2012 0.00 -8,489.50 # 1 Main Street Tree Planting\Main Str Invoice Progress Payment# 1 04/24/2012 0.00 84,895.00 Check Total: 0.00 76,405.50 Check No: 93428 Check Date: 05/17/2012 Vendor: RBF RBF Consulting 12030484 Rivers End RMC Project Phase 2\RiNPO 9276 Invoice 12030484 04/27/2012 0.00 2,656.84 Check Total: 0.00 2,656.84 Check No: 93429 Check Date: 05/17/2012 Vendor: SAF09 Saf-R-Dig 120416 College Park West-Studebaker\Col Invoice 120416 04/25/2012 0.00 5,100.00 Check Total: 0.00 5,100.00 Check No: 93430 Check Date: 05/18/2012 Vendor: ASSO3 Associated Soils Engineering. 38672 Arbor Park Entrance Resurface\Arbolnvoice 38672 04/27/2012 0.00 785.00 Page 10 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Datc-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 785.00 Check No: 93431 Check Date: 05/18/2012 Vendor: ATH01 A-Throne 390800 Portable Restrm-05/03/12-05/30/12 Site 43005 05/03/2012 0.00 460.97 Check Total: 0.00 460.97 Check No: 93432 Check Date: 05/18/2012 Vendor: AVE01 Avery Associates 9536 Contract services for labor neg. PO 9185 05/01/2012 0.00 1,658.00 Check Total: 0.00 1,658.00 Check No: 93433 Check Date: 05/18/2012 Vendor: BAY08 Bay Hardware 289695 Box BLNK,screws/nuts/bolts/anchorsOpen PO 8603 05/10/2012 0.00 8.02 289571 Dib qt bar and chain oil Open PO 8604 05/03/2012 0.00 5.38 289490 Chip bristle brush,paint remover Open PO 8604 04/30/2012 0.00 10.38 289547 Safety orange spray,screwdriver Open PO 8604 05/03/2012 0.00 20.10 289686 5/8"OD comp union Open PO 8604 05/09/2012 0.00 11.81 Check Total: 0.00 55.69 Check No: 93434 Check Date: 05/18/2012 Vendor: BOA05 Boat Yard 51093 Repair lifeguard boat PO 9106 04/24/2012 0.00 25,240.90 Check Total: 0.00 25,240.90 Check No: 93435 Check Date: 05/18/2012 Vendor: BUBQ1 Mike Bubalo Construction Co.I w15665 Re#0279789 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 605.00 w15665 Re#0279789 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 -409.62 Check Total: 0.00 195.38 Check No: 93436 Check Date: 05/18/2012 Vendor: C&CO2 C&C Automotive Distributors 1-940895 Motor craft altenator for P.D.car Open PO 8607 04/18/2012 0.00 442.67 1-940790 Core chg.return inv. 1-737841 1/26/ Open PO 8607 04/18/2012 0.00 -17.78 1-941445 Battery Open PO 8607 04/19/2012 0.00 129.25 1-942482 Core chg.return inv. 1-940895 4/18/ Open PO 8607 04/21/2012 0.00 -80.81 1-939577 Battery and lamp Open PO 8607 04/16/2012 0.00 140.62 1-937316 Belt Ford Taurus Open PO 8607 04/11/2012 0.00 30.96 Check Total: 0.00 644.91 Check No: 93437 Check Date: 05/18/2012 Vendor: CAP02 CAPTAIN'S LOCKER 723362 4 snap hook Open PO 8626 04/11/2012 0.00 34.19 722144 Teak wood plug,throway,resin gal, Open PO 8626 03/12/2012 0.00 169.78 Check Total: 0.00 203.97 Check No: 93438 Check Date: 05/18/2012 Vendor: CCAC City Clerks Association of Cal w16094 2012 City Clerk's Handbook 2012 City Clerk's Handbook 05/14/2012 0.00 40.00 Check Total: 0.00 40.00 Check No: 93439 Check Date: 05/18/2012 Vendor: CER10 Certified Phone Solutions Sale 9920238 TASCAM's CC222SL combination CIP,IIT96 Invoice 9920238 05/02/2012 0.00 1,086.41 9920238 Special Fixed Labor-deliver and in PO 9196 Invoice 9920238 05/02/2012 0.00 200.00 9920238 Mitsubishi Projector remote PO 9196 Invoice 9920238 05/02/2012 0.00 162.04 Check Total: 0.00 1,448.45 Check No: 93440 Check Date: 05/18/2012 Vendor: CHA33 Charles King Company Inc. w15667 Re#0277779 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 605.00 w15667 Re#0277779 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 -392.33 Check Total: 0.00 212.67 Check No: 93441 Check Date: 05/18/2012 Vendor: CINO4 Cintas Corporation#640 640584553 Shirt and pants uniform service Contract 36571 05/10/2012 0.00 24.12 640584553 Shirt and pants uniform service Contract 36571 05/10/2012 0.00 17.40 Page 11 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640584553 Shirt and pants uniform service Contract 36571 05/10/2012 0.00 34.77 640584553 Shirt and pants uniform service Contract 36571 05/10/2012 0.00 5.46 640584553 Shirt and pants uniform service Contract 36571 05/10/2012 0.00 20.48 Check Total: 0.00 102.23 Check No: 93442 Check Date: 05/18/2012 Vendor: COA20 Coastal Building Services,Inc 24921 1 cs multifold towels,medium liners Janitorial Services 04/30/2012 0.00 68.69 24919 Towels,toilet tissue,liners hands Janitorial Services 04/30/2012 0.00 199.48 24917 Towels,toilet tissue,liners hand s Janitorial Services 04/30/2012 0.00 197.55 24914 Extra cleaning 4/21 10K,4/28 car sh Janitorial Services 04/30/2012 0.00 190.00 24918 Towels,toilet tissue liners,hands Janitorial Services 04/30/2012 0.00 201.41 24920 1 cs toilet tissue at McGaw Janitorial Services 04/30/2012 0.00 51.09 24922 1 cs jb.jr.toilet tissue at Marina Janitorial Services 04/30/2012 0.00 42.01 24916 Multifold towels,toilet tissue,lin Janitorial Services 04/30/2012 0.00 253.47 Check Total: 0.00 1,203.70 Check No: 93443 Check Date: 05/18/2012 Vendor: COM34 Community SeniorServ.Inc. 4.30.12 Senior Nutrition Program for April PO 9292 04/30/2012 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 93444 Check Date: 05/18/2012 Vendor: CON25 Consolidated Disposal Srvs#902 0902-002718043 Basic service-May Invoice 0902-002718043 04/30/2012 0.00 2,039.84 Check Total: 0.00 2,039.84 Check No: 93445 Check Date: 05/18/2012 Vendor: COU27 County of Orange TN0904834 Inspection 3/15/12 Public Works Yardlnvoice IN0904834 05/04/2012 0.00 171.00 Check Total: 0.00 171.00 Check No: 93446 Check Date: 05/18/2012 Vendor: COU32 County of Orange,Treasurer-Ta April 2012 Funds collected for April Allocation of Parking for April 05/02/2012 0.00 17,613.50 Check Total: 0.00 17,613.50 Check No: 93447 Check Date: 05/18/2012 Vendor: CRE07 Creative Vision Group LLC 12-501 Design of the quarterly Shoreline re PO 9332 05/01/2012 0.00 2,818.50 Check Total: 0.00 2,818.50 Check No: 93448 Check Date: 05/18/2012 Vendor: CSMFO1 CSMFO w17308 Int.to Gov.Acctg,class 6/20/12 Class for Introduction to Gov.Accounting. 05/02/2012 0.00 100.00 Check Total: 0.00 100.00 Check No: 93449 Check Date: 05/18/2012 Vendor: Curron Sally Curran w16856 Vinyl lettering for Rescue Boat Lettering for Rescue Boat 05/02/2012 0.00 520.00 Check Total: 0.00 520.00 Check No: 93450 Check Date: 05/18/2012 Vendor: CWEA02 CWEA w 17627 CWEA certificate renewal-J.Follwe Certificate#070721048 05/10/2012 0.00 73.00 Check Total: 0.00 73.00 Check No: 93451 Check Date: 05/18/2012 Vendor: CYCO1 Cycle Rescue 518680 Towing OC Honda 4/24 and 4/30/12 Open PO 8612 04/30/2012 0.00 140.00 Check Total: 0.00 140.00 Check No: 93452 Check Date: 05/18/2012 Vendor: DAT07 Datamatic,Ltd. CA-0000022515 Meter Reading system-June Contract DAT000000004561 04/24/2012 0.00 189.15 Check Total: 0.00 189.15 Check No: 93453 Check Date: 05/18/2012 Vendor: DEL01 Delta Elevator 0412-560 Services for April Invoice 0412-560 04/30/2012 0.00 166.89 Page 12 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 166.89 Check No: 93454 Check Date: 05/18/2012 Vendor: DELO8 Dell Marketing L.P XFR87JFN3 Dell XPS13 xecutive Leather Attach PO 9348 05/01/2012 0.00 64.64 XFR87JFN3 Dell widreless mouse black PO 9348 05/01/2012 0.00 24.23 Check Total: 0.00 88.87 Check No: 93455 Check Date: 05/18/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34011675 Partime mechanic for period ending 4 PO 9357 04/26/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 93456 Check Date: 05/18/2012 Vendor: DIRO9 DIRECTV 17700923626 Cable serv.May-SB Corn.Center Invoice 17700923626 05/01/2012 0.00 124.98 Check Total: 0.00 124.98 Check No: 93457 Check Date: 05/18/2012 Vendor: Eaker Seth Black Marble Consulting,LLC 246092-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 382.20 Check Total: 0.00 382.20 Check No: 93458 Check Date: 05/18/2012 Vendor: EDDOI Employment Development Dept. 932-0516-9 Unemployment CC 1/01/12-03/31/12 Account ID 932-0516-9 04/20/2012 0.00 294.00 932-0516-9 Unemployment P.D 1/01/12-03/31/12Account ID 932-0516-9 04/20/2012 0.00 68.00 932-0516-9 Unemployment Rec 1/01/12-03/31/12 Account ID 932-0516-9 04/20/2012 0.00 168.00 932-0516-9 Unemployment Aquatic 1/01/12-03/31A1 count ID 932-0516-9 04/20/2012 0.00 1,925.00 932-0516-9 Unemployment Lifeguard 1/01/12-03/Account ID 932-0516-9 04/20/2012 0.00 2,182.00 932-0516-9 Unemployment Lifeguard 1/01/12-03/Account ID 932-0516-9 04/20/2012 0.00 3,085.00 Check Total: 0.00 7,722.00 Check No: 93459 Check Date: 05/18/2012 Vendor: ENTO4 Entersect 41922 EPO Annual&Plus-April Invoice 41922 04/30/2012 0.00 84.95 Check Total: 0.00 84.95 Check No: 93460 Check Date: 05/18/2012 Vendor: EXCOI Excel Paving Company w15666 Re#0300048 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 617.00 w15666 Re#0300048 hydrant meter water usaHydrant Meter Reimbursement 05/10/2012 0.00 -127.66 Check Total: 0.00 489.34 Check No: 93461 Check Date: 05/18/2012 Vendor: FED01 Fedex 7-877-37013 Express mail Invoice 7-877-37013 05/04/2012 0.00 5.74 7-869-83083 Express mail Invoice 7-869-83083 04/27/2012 0.00 5.61 Check Total: 0.00 11.35 Check No: 93462 Check Date: 05/18/2012 Vendor: FIR24 First Serve Tennis,Inc. w15838 Manager Draw-Tennis Center-May Manager Draw-May 05/14/2012 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 93463 Check Date: 05/18/2012 Vendor: FOR09 Robin Forte-Lincke w16614 Local TV Origination Services-Semi Contract Professional Services 05/14/2012 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 93464 Check Date: 05/18/2012 Vendor: GAL02 Galls Retail 238694 Shirt,name tape,voluntter tape Invoice 238694 05/04/2012 0.00 27.57 Check Total: 0.00 27.57 Check No: 93465 Check Date: 05/18/2012 Vendor: GOL21 Golden State Constructors,Inc w15668 Re#0286839 hydrant meter water usaHydrant Meter Reimbursement 05/11/2012 0.00 605.00 w15668 Re#0286839 hydrant meter water usaHydrant Meter Reimbursement 05/11/2012 0.00 -168.89 Page 13 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 436.11 Check No: 93466 Check Date: 05/18/2012 Vendor: GRA08 Grainger 9817006647 Rubber boots size 6 PO 9352 05/01/2012 0.00 30.87 Check Total: 0.00 30.87 Check No: 93467 Check Date: 05/18/2012 Vendor: GRI07 Patricia Griswold 242069-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 552.50 242071-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 325.00 242071-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 227.50 Check Total: 0.00 1,105.00 Check No: 93468 Check Date: 05/18/2012 Vendor: HIL11 Hill's Bros.Lock&Safe 40604 Service call($59.00)plus labor($4 PO 9238 04/04/2012 0.00 106.50 Check Total: 0.00 106.50 Check No: 93469 Check Date: 05/18/2012 Vendor: HPO1 Hewlett-Parkard Company 0385371 Monochrome printing- 1/24/12-4/24/Invoice 0385371 05/02/2012 0.00 30.55 0385371 Monochrome printing- 1/24/12-4/24/Invoice 0385371 05/02/2012 0.00 1,713.74 Check Total: 0.00 1,744.29 Check No: 93470 Check Date: 05/18/2012 Vendor: IMSA IMSA Certification 41868 Traffic signal membership for Bill M PO 9230 ID#41868 05/15/2012 0.00 80.00 Check Total: 0.00 80.00 Check No: 93471 Check Date: 05/18/2012 Vendor: JOH2O Johnson Controls,Inc. 1-5072181236 Service at Police Dept.04/11/12 Service Request 1-5016907089 04/23/2012 0.00 1,152.99 Check Total: 0.00 1,152.99 Check No: 93472 Check Date: 05/18/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16911 Re#0301653 waste dep.reimb.71661Waste Deposit Reimbursement Permit 71661 05/15/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 93473 Check Date: 05/18/2012 Vendor: KUS02 Gary I.Kusunoki 2011-204 Hearing&transfer fee-05/02/12 Invoice 2011-204 05/03/2012 0.00 250.00 Check Total: 0.00 250.00 Check No: 93474 Check Date: 05/18/2012 Vendor: MOR02 Morrison Tire Inc. 207653 Tire for P.D.OP-1 Taurus PO 9346 04/26/2012 0.00 93.69 207653 Tax PO 9346 04/26/2012 0.00 7.13 Check Total: 0.00 100.82 Check No: 93475 Check Date: 05/18/2012 Vendor: NAF01 NAFCO 38173 SK 2 Vinyl#:Square Kut Decal 2"w WO 9148 03/19/2012 0.00 1,380.55 38173 Copy Charge SG:Copy wording/type/R0 9148 03/19/2012 0.00 148.70 38173 Number Reset SG:Set-up charge to rePO 9148 03/19/2012 0.00 64.65 38173 PH300#4753 I/O:Hefty Poly Tag(MiiP)9148 03/19/2012 0.00 2,477.16 38173 Copy Charge SG:Copy wording/type/1R0 9148 03/19/2012 0.00 99.13 38173 Number Reset SG: Set-up charge to r PO 9148 03/19/2012 0.00 21.55 38173 Die Cut Hanger: 2 3/4"w x 4 3/4"h. PO 9148 03/19/2012 0.00 668.05 38173 Halo Tamper-Evi: Hologram Tamper-F0 9148 03/19/2012 0.00 474.10 Check Total: 0.00 5,333.89 Check No: 93476 Check Date: 05/18/2012 Vendor: NAT31 National Plant Services,Inc. 10423 Sewer cleaning at various location 3 Invoice 10423 04/24/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 93477 Check Date: 05/18/2012 Vendor: NEX02 Nextel Communications Page 14 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 955014316-125 Cellular service-04/02/12-05/01/12 Invoice 955014316-125 05/05/2012 0.00 35.74 955014316-125 Cellular service-04/02/12-05/01/12 Invoice 955014316-125 05/05/2012 0.00 107.12 955014316-125 Cellular service-04/02/12-05/01/12 Invoice 955014316-125 05/05/2012 0.00 32.97 Check Total: 0.00 175.83 Check No: 93478 Check Date: 05/18/2012 Vendor: NOR20 North Star Electronic,LLC 4502 Repair on TM4 PA System PO 9364 04/26/2012 0.00 244.69 4502 Labor PO 9364 04/26/2012 0.00 135.00 Check Total: 0.00 379.69 Check No: 93479 Check Date: 05/18/2012 Vendor: OCH01 Orange County Honda 74265 P.D.motor SB 302 check replace clut PO 9327 04/24/2012 0.00 1,333.13 Check Total: 0.00 1,333.13 Check No: 93480 Check Date: 05/18/2012 Vendor: OFF05 Office Depot,Inc. 606359646001 Kingston flash memory card Open PO 8619 04/23/2012 0.00 376.59 Check Total: 0.00 376.59 Check No: 93481 Check Date: 05/18/2012 Vendor: PARS PARS 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 3.49 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 270.00 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 6.98 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 34.91 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 3.49 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 3.49 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 3.49 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 3.49 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 17.45 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 6.98 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 24.44 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 13.96 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 87.27 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 34.91 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 347.19 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 24.44 22875 PARS Trust Admin-March Invoice 22875 05/07/2012 0.00 6.99 Check Total: 0.00 892.97 Check No: 93482 Check Date: •05/18/2012 Vendor: Pennypoc Anne Pennypacker 122021-02 Instructor Fee for Winter/Spring 201 Instructor Fee for Winter/Spring 2012 05/14/2012 0.00 37.80 122024-02 Instructor Fee for Winter/Spring 201 Instructor Fee for Winter/Spring 2012 05/14/2012 0.00 37.80 242024-01 Instructor Fee for Winter/Spring 201 Instructor Fee for Winter/Spring 2012 05/14/2012 0.00 63.70 Check Total: 0.00 139.30 Check No: 93483 Check Date: 05/18/2012 Vendor: Pitt Cheryl Pitt # 10 Detention nurse serv.4/01/12-4/14/1 Invoice# 10 05/08/2012 0.00 225.00 Check Total: 0.00 225.00 Check No: 93484 Check Date: 05/18/2012 Vendor: PSI01 PSI 86723 Fittings for pressure washer PO 9319 04/24/2012 0.00 64.65 Check Total: 0.00 64.65 Check No: 93485 Check Date: 05/18/2012 Vendor: RBF RBF Consulting 12030329 Dept.of Water&Power Specific PlanPO 9302 04/27/2012 0.00 7,284.84 Check Total: 0.00 7,284.84 Check No: 93486 Check Date: 05/18/2012 Vendor: RED01 Red Wing Shoes Stores 4170000005881 Working shoes-Derrick Escobedo Invoice 4170000005881 04/30/2012 0.00 133.61 Page 15 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 133.61 Check No: 93487 Check Date: 05/18/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505741 Street sweeping various-April Invoice 2505741 04/30/2012 0.00 4,135.72 Check Total: 0.00 4,135.72 Check No: 93488 Check Date: 05/18/2012 Vendor: RICOHPA Ricoh Americas Corporation 13583998 Ricoh/AF1018-May P.D. PO 92971nvoice 13583998 05/06/2012 0.00 124.66 13584019 Ricoh/1018D-May-Yard PO 9297 Invoice 13584019 05/06/2012 0.00 124.66 13621010 Ricoh various-May City Hall PO 9297 Invoice 13621010 05/06/2012 0.00 3,446.19 Check Total: 0.00 3,695.51 Check No: 93489 Check Date: 05/18/2012 Vendor: Rivera05 Reina Rivera 211073-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 254.80 211074-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 109.20 Check Total: 0.00 364.00 Check No: 93490 Check Date: 05/18/2012 Vendor: SATO2 Satellite Tracking of People L 412 , Tracking people-April Invoice 412 05/03/2012 0.00 1,534.00 Check Total: 0.00 1,534.00 Check No: 93491 Check Date: 05/18/2012 Vendor: SCE01 Southern Calif.Edison 402-8599/5/10 Electricity-04/10/12-05/09/12 Electricity 05/10/2012 0.00 1,076.88 118-0533/5/12 Electricity-04/12/12-05/11/12 Electricity 05/12/2012 0.00 1,851.74 236-8641/5/05 Electricity-04/01/12-05/01/12 Electricity 05/05/2012 0.00 14,034.86 213-1176/5/12 Electricity-04/12/12-05/11/12 Electricity 05/12/2012 0.00 2,667.74 433-7602/5/12 Electricity-04/12/12-05/10/12 Electricity 05/12/2012 0.00 253.76 Check Total: 0.00 19,884.98 Check No: 93492 Check Date: 05/18/2012 Vendor: SIM02 Simmons Welding 1055 Mary Wilson Library trash enclosure PO 9197 04/25/2012 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 93493 Check Date: 05/18/2012 Vendor: Skatedog Skatedogs 223150-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 86.10 Check Total: 0.00 86.10 Check No: 93494 Check Date: 05/18/2012 Vendor: SM112 Smith Paint&Supply 712075 Paint for valve lids orange PO 9309 04/17/2012 0.00 240.34 Check Total: 0.00 240.34 Check No: 93495 Check Date: 05/18/2012 Vendor: SPA02 Sparling Instruments Co. 2797601 One[1]E Prom for Tiger mag-- 1st PO 9344 04/30/2012 0.00 57.41 Check Total: 0.00 57.41 Check No: 93496 Check Date: 05/18/2012 Vendor: SPEI1 SpectrumCare 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 3,836.00 0052193-IN Cut down palm tree 2nd street Landscape Services 04/30/2012 0.00 400.00 0052194-IN Replacement valves Electric&Main Si.andscape Services 04/30/2012 0.00 382.00 0052195-IN Replacement valves Main&Ocean Landscape Services 04/30/2012 0.00 498.65 0052196-IN Replacement broken diaphragms S.B.Landscape Services 04/30/2012 0.00 141.69 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 7,255.00 0051985-1N Landscape maintenance-April PO 9289 04/01/2012 0.00 2,000.00 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 3,356.80 0052192-IN Installation of color at entrance Te Landscape Services 04/30/2012 0.00 900.00 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 535.00 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 325.00 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 3,952.00 0052197-IN Replacement broken valve Target Ctr.Landscape Services 04/30/2012 0.00 102.00 Page 16 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0051985-IN Landscape maintenance-April PO 9289 04/01/2012 0.00 1,860.00 Check Total: 0.00 25,544.14 Check No: 93497 Check Date: 05/18/2012 Vendor: STAP03 Staples Advantage 113329856 Self inking stamp-City Council Invoice 113329856 04/27/2012 0.00 41.75 Check Total: 0.00 41.75 Check No: 93498 Check Date: 05/18/2012 Vendor: STE38 Stericyles,Inc. 3001839300 44 Gal Tub&fuel charge Invoice 3001839300 04/30/2012 0.00 162.78 Check Total: 0.00 162.78 Check No: 93499 Check Date: 05/18/2012 Vendor: SUP23 Superior Property Services,In 12267 Pressure washing Main St.-April PO 9290 05/02/2012 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 93500 Check Date: 05/18/2012 Vendor: SUR03 Surfside Colony Ltd 3763 Clean and maintain beach and bem- Invoice 3763 05/02/2012 0.00 2,826.52 Check Total: 0.00 2,826.52 Check No: 93501 Check Date: 05/18/2012 Vendor: SYN05 SYNOPTEK 215142 Network cable&phone cable-Lifegulnvoice 215142 05/04/2012 0.00 42.99 214906 HP Compaq 6005 Pro-SFF- 1 x Phed1O 9234 Invoice 214906 04/17/2012 0.00 21,534.50 Check Total: 0.00 21,577.49 Check No: 93502 Check Date: 05/18/2012 Vendor: TEL06 Telnes Broadband 29340134-4 NetDirect DSL Service Invoice 29340134-4 05/01/2012 0.00 114.00 Check Total: 0.00 114.00 Check No: 93503 Check Date: 05/18/2012 Vendor: TER02 Terminix Processing Center 314201273 Pest control-Police Dept. Invoice 314201273 04/25/2012 0.00 77.00 Check Total: 0.00 77.00 Check No: 93504 Check Date: 05/18/2012 Vendor: TIM04 Time Warner Cable LLC 280213294/5/10 BCI Ultra Internet PD-5/10/12-6/09 8448400280213294 05/10/2012 0.00 411.80 280010799/5/8 BCV cable-05/18/12-06/17/12-Yard8448400280010799 05/08/2012 0.00 67.49 Check Total: 0.00 479.29 Check No: 93505 Check Date: 05/18/2012 Vendor: TMI01 Traffic Management Inc. 129965 Set-up and provide traffic control f PO 9169 05/02/2012 0.00 5,417.00 Check Total: 0.00 5,417.00 Check No: 93506 Check Date: 05/18/2012 Vendor: TRU01 Truesdail Labs,Inc. 00801092 Test or service 04/17/12 Open PO 8609 04/26/2012 0.00 186.25 00801087 Test or service 4/17/12 Open PO 8609 04/26/2012 0.00 57.00 Check Total: 0.00 243.25 Check No: 93507 Check Date: 05/18/2012 Vendor: TUR01 Turbo Data Systems Inc 18855 Citation Processing-April Invoice 18855 04/30/2012 0.00 2,763.70 Check Total: 0.00 2,763.70 Check No: 93508 Check Date: 05/18/2012 Vendor: UB*00201 Paul Park Refund check 05/10/2012 0.00 169.40 Check Total: 0.00 169.40 Check No: 93509 Check Date: 05/18/2012 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate/interlata services Account 000131823363 08Y 05/01/2012 0.00 10.47 000131823363 Interstate/interlata services Account 000131823363 08Y 05/01/2012 0.00 36.92 000131823363 Interstate/interlata services Account 000131823363 08Y 05/01/2012 0.00 0.40 Page 17 City of Seal Beach Accounts Payable Printed:05/21/2012 08:16 User:TWilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 000131823363 Interstate/interlata services Account 000131823363 08Y 05/01/2012 0.00 0.12 Check Total: 0.00 47.91 Check No: 93510 Check Date: 05/18/2012 Vendor: VER17 Verizon California 598-6069/4/25 Phone service-04/25/12-05/24/12 Phone Services 04/25/2012 0.00 94.34 430-8763/4/07 Phone service-04/07/12-05/06/12 Phone Services 04/07/2012 0.00 81.30 430-8763/5/07 Phone service-05/07/12-06/06/12 Phone Services 05/07/2012 0.00 84.86 Check Total: 0.00 260.50 Check No: 93511 Check Date: 05/18/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/5/04 DSI service-05/04/12-06/03/12 DSI Phone Services 05/04/2012 0.00 422.18 Check Total: 0.00 422.18 Check No: 93512 Check Date: 05/18/2012 Vendor: VER21 Verizon Communications 11891490986 High speed internet-04/28/12-05/27 Online Account 0100533006745 04/28/2012 0.00 99.99 Check Total: 0.00 99.99 Check No: 93513 Check Date: 05/18/2012 Vendor: WES52 Western Transit System,Inc 2.1740 Seal Beach Dial A Ride-April Invoice 2.1740 04/01/2012 0.00 9,228.50 2.1741 Senior Center"Thursday Shopping"Anvoice 2.1741 04/01/2012 0.00 1,482.38 Check Total: 0.00 10,710.88 Check No: 93514 Check Date: 05/18/2012 Vendor: Wickwire Chas Wickwire 267050-03 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/16/2012 0.00 4,025.00 Check Total: 0.00 4,025.00 Check No: 93515 Check Date: 05/18/2012 Vendor: Zeeman Shannon Zeeman 211071-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 05/14/2012 0.00 22.10 Check Total: 0.00 22.10 Report Total: 0.00 864,371.34 Page 18