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Home My WebLink AboutCC AG PKT 2012-06-25 #B City of Seal Beach Warrant Listing for Council Meeting June 25,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 93672-93849 $ 777,159.11 Year-to-Date: $ 34,503,476.49 $ - $ 777,159.11 Payroll: Direct Deposit $ 271,949.25 Year-to-Date: $ 7,066,810.78 Checks: 93851-93851 $ 330.16 Total Payroll: $ 272,279.41 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: , / Shally Interim Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 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: 06/06/2012 Vendor: EDD02 Employment Development Dept. PR Batch 11 6 2012 State Income Tax 05/30/2012 0.00 16,819.85 Check Total: 0.00 16,819.85 Check No: 0 Check Date: 06/06/2012 Vendor: INT05 Internal Revenue Service PR Batch 11 6 2012 Federal Income Ta 05/30/2012 0.00 54,826.09 PR Batch 11 6 2012 FICA Employee Por 05/30/2012 0.00 50.40 PR Batch 11 6 2012 FICA Employer Por 05/30/2012 0.00 74.40 PR Batch 11 6 2012 Medicare Employee 05/30/2012 0.00 5,346.09 PR Batch 11 6 2012 Medicare Employer 05/30/2012 0.00 5,346.09 Check Total: 0.00 65,643.07 Check No: 93673 Check Date: 06/06/2012 Vendor: CAL104 California State Disbursement PR Batch 11 6 2012 CAL104 05/30/2012 0.00 430.15 Check Total: 0.00 430.15 Check No: 93674 Check Date: 06/06/2012 Vendor: CIT48 SBSPA PR Batch 11 6 2012 SBSPA Dues(CEA) 05/30/2012 0.00 184.64 Check Total: 0.00 184.64 Check No: 93675 Check Date: 06/06/2012 Vendor: CITYS City Of Seal Beach PR Batch 11 6 2012 Flexible Spending 05/30/2012 0.00 673.57 Check Total: 0.00 673.57 Check No: 93676 Check Date: 06/06/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 6 2012 457 Plan Employee 05/30/2012 0.00 12,540.28 PR Batch 11 6 2012 457 Defer Comp Ca 05/30/2012 0.00 1,589.76 PR Batch 11 6 2012 457 Plan Employee 05/30/2012 0.00 505.00 PR Batch 11 6 2012 457 City Contribu 05/30/2012 0.00 2,399.23 PR Batch 11 6 2012 457 City Contribu 05/30/2012 0.00 967.69 Check Total: 0.00 18,001.96 Check No: 93677 Check Date: 06/06/2012 Vendor: Int44 International Brotherhood of T PR Batch 11 6 2012 D.R.I.V.E-SBSPA 05/30/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 93678 Check Date: 06/06/2012 Vendor: OCE01 O.C.E.A. PR Batch 11 6 2012 OCEA Dues 05/30/2012 0.00 255.32 Check Total: 0.00 255.32 Check No: 93679 Check Date: 06/06/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 11 6 2012 PMA Dues 05/30/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 93680 Check Date: 06/06/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 11 6 2012 POA Dues 05/30/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 93681 Check Date: 06/06/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 11 6 2012 PERS Employee Por 05/30/2012 0.00 22,645.32 PR Batch 11 6 2012 PERS Employer Con 05/30/2012 0.00 48,317.09 PR Batch 11 6 2012 PERS Buy Back 05/30/2012 0.00 121.58 PR Batch 11 6 2012 Survivors Benefit 05/30/2012 0.00 79.98 Check Total: 0.00 71,163.97 Check No: 93682 Check Date: 06/06/2012 Vendor: UNIOI United Way PR Batch 11 6 2012 United Way 05/30/2012 0.00 6.00 Check Total: 0.00 6.00 Page 1 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93683 Check Date: 06/06/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 11 6 2012 PARS Employee Por 05/30/2012 0.00 2,940.88 PR Batch 11 6 2012 PARS Employer Por 05/30/2012 0.00 616.61 Check Total: 0.00 3,557.49 Check No: 93684 Check Date: 06/07/2012 Vendor: FOR09 Robin Forte-Lincke w16631 Local TV origination service-semi Contract Professional Services 06/07/2012 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 93685 Check Date: 06/08/2012 Vendor: 7 eleven 7 Eleven w17628 Mobile phone card pays you go Boost Mobile Phone Card 05/30/2012 0.00 100.00 w17628 Mobile phone card pays you go Boost Mobile Phone Card 05/30/2012 0.00 100.00 Check Total: 0.00 200.00 Check No: 93686 Check Date: 06/08/2012 Vendor: AAE01 AA Equipment W00219 Service call for Beach John Deere Tr PO 9243-Invoice W00219 05/23/2012 0.00 873.36 Check Total: 0.00 873.36 Check No: 93687 Check Date: 06/08/2012 Vendor: ADV01 Advanced Office Services AR357032 Contract base chrg 5/27/12-6/26/12 Contract 29577-1 05/24/2012 0.00 39.03 AR356953 Contract base chrg 5/27/12-6/26/12 Contract 29576-1 05/24/2012 0.00 38.94 AR356953 Overage chrg 4/27/12-5/26/12 Contract 29576-1 05/24/2012 0.00 32.68 Check Total: 0.00 110.65 Check No: 93688 Check Date: 06/08/2012 Vendor: ALAMI Alamitos Bay Marine 370058 Diesel marine fuel Open PO 8624 05/09/2012 0.00 397.80 Check Total: 0.00 397.80 Check No: 93689 Check Date: 06/08/2012 Vendor: AME82 American Express 3-81002 Lunch meeting-Councilmember Ending 3-81002 05/23/2012 0.00 18.30 Check Total: 0.00 18.30 Check No: 93690 Check Date: 06/08/2012 Vendor: ARA01 Aramark Correctional Services 6084000935 Inmate meal-5/01/12-5/22/12 Invoice 6084000935 05/22/2012 0.00 2,793.34 Check Total: 0.00 2,793.34 Check No: 93691 Check Date: 06/08/2012 Vendor: ASSNOI Assn of Calif.Cities OC 422 ACC-OC meeting 5/10/12-CouncilmeBilffiness Meeting-Councilmember 05/23/2012 0.00 180.00 428 ACC-OC meeting 5/17/12-Councilmeld 1 ness Meeting-Councilmember 05/23/2012 0.00 30.00 Check Total: 0.00 210.00 Check No: 93692 Check Date: 06/08/2012 Vendor: AT&T02 AT&T Mobility X05232012 PD car wireless-4/16/12-5/15/12 820676640X05232012 05/15/2012 0.00 537.91 X05232012 PW wireless-4/16/12-5/15/12 820676640X05232012 05/15/2012 0.00 83.82 X05232012 Com.Ctr.wireless-4/16/12-5/15/12 820676640X05232012 05/15/2012 0.00 37.96 Check Total: 0.00 659.69 Check No: 93693 Check Date: 06/08/2012 Vendor: AT04 AT&T 06012807 13 Accunet T1.5 MBPS service Invoice 06012807 13 05/19/2012 0.00 357.18 Check Total: 0.00 357.18 Check No: 93694 Check Date: 06/08/2012 Vendor: ATH01 A-Throne 391794 Portable restrm-5/23/12-6/19/12 Invoice 391794 05/23/2012 0.00 77.82 Check Total: 0.00 77.82 Check No: 93695 Check Date: 06/08/2012 Vendor: BarryOl Anita Barry 32481 Cancellation refund for class 242026 Class Cancellation 242026-01 05/17/2012 0.00 65.00 Page 2 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.00 Check No: 93696 Check Date: 06/08/2012 Vendor: BAY08 Bay Hardware 289857 Key cutting Open PO 8614 05/18/2012 0.00 3.21 289810 GLD letter,screws/nuts/bolts/anchor Open PO 8602 05/16/2012 0.00 15.83 289852 White spray,nail squeeze,masking t Open PO 8602 05/18/2012 0.00 19.13 289872 Dish soap,gm marking paint Open PO 8602 05/18/2012 0.00 14.66 289873 Mini mag bulb Open PO 8604 05/18/2012 0.00 3.67 289809 Flex coupling Open PO 8603 05/16/2012 0.00 9.29 289775 PVC coupling,vinyl tubing,M1P Open PO 8603 05/14/2012 0.00 6.79 289906 Key cutting Open PO 8603 05/21/2012 0.00 1.61 289870 Key cutting Open PO 8622 05/18/2012 0.00 8.03 289759 Clamp,vinyl tube etc Open PO 8604 05/14/2012 0.00 17.15 289834 FJP stop,fiberglass screen,roof na Open PO 8604 05/17/2012 0.00 22.86 290003 SS hose clamp Open PO 8625 05/26/2012 0.00 1.93 289807 Mortar mix Open PO 8605 05/16/2012 0.00 11.62 289867 Screws/nuts/bolts/anchor/washer Open PO 8605 05/18/2012 0.00 12.93 289934 Numbered bit,punch,split pointbit, Open PO 8605 05/23/2012 0.00 39.43 Check Total: 0.00 188.14 • Check No: 93697 Check Date: 06/08/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 067340 Police car wash-May Invoice 067340 05/30/2012 0.00 332.00 Check Total: 0.00 332.00 Check No: 93698 Check Date: 06/08/2012 Vendor: Brue01 Blake Bruening w16617 Reimb.for live scan fingerprinting Live Scan Reimbursement 05/31/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 93699 Check Date: 06/08/2012 Vendor: C&CO2 C&C Automotive Distributors 1-954529 Oil filter, l0delo HD 15 Open PO 8607 05/16/2012 0.00 110.67 1-954531 10Delo HD 15 Open PO 8607 05/16/2012 0.00 64.62 1-950104 Disc pad for Ford Crown Victoria Open PO 8607 05/07/2012 0.00 75.43 1-950419 Battery&Core for Ford Truck Open PO 8607 05/08/2012 0.00 94.65 Check Total: 0.00 345.37 Check No: 93700 Check Date: 06/08/2012 Vendor: CEN08 Centro Print Solutions 197146 Multipurpose check Open PO 8631 -Invoice 197146 05/24/2012 0.00 348.47 Check Total: 0.00 348.47 Check No: 93701 Check Date: 06/08/2012 Vendor: CER15 Cerritos College Police Depart 1374 Rolling fees Invoice 1374 05/15/2012 0.00 25.00 Check Total: 0.00 25.00 Check No: 93702 Check Date: 06/08/2012 Vendor: CIN04 Cintas Corporation#640 640594839 Shirt&pants services Contract 36571 05/31/2012 0.00 24.12 640591389 Shirt&pants services Contract 36571 05/24/2012 0.00 24.12 640587965 Shirt&pants services Contract 36571 05/17/2012 0.00 24.12 640594839 Shirt&pants services Contract 36571 05/31/2012 0.00 17.40 640591389 Shirt&pants services Contract 36571 05/24/2012 0.00 17.40 640587965 Shirt&pants services Contract 36571 05/17/2012 0.00 17.40 640594839 Shirt&pants services Contract 36571 05/31/2012 0.00 34.77 640591389 Shirt&pants services Contract 36571 - 05/24/2012 0.00 34.77 640587965 Shirt&pants services Contract 36571 05/17/2012 0.00 34.77 640594839 Shirt&pants services Contract 36571 05/31/2012 0.00 5.46 640591389 Shirt&pants services Contract 36571 05/24/2012 0.00 5.46 640587965 Shirt&pants services Contract 36571 05/17/2012 0.00 5.46 640594839 Shirt&pants services Contract 36571 05/31/2012 0.00 20.48 640591389 Shirt&pants services Contract 36571 05/24/2012 0.00 20.48 640587965 Shirt&pants services Contract 36571 05/17/2012 0.00 20.48 Page 3 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 306.69 Check No: 93703 Check Date: 06/08/2012 Vendor: CITO4 City Of Long Beach w16857 Rescue boat slip fees Account MB00022858 05/22/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 93704 Check Date: 06/08/2012 Vendor: COA20 Coastal Building Services,Inc 25054 Cleaning-Fire station 3 48&Corn. Janitorial Services 05/24/2012 0.00 178.00 25057 Look up 1st Street,beach restroom Janitorial Services 05/24/2012 0.00 82.15 Check Total: 0.00 260.15 Check No: 93705 Check Date: 06/08/2012 Vendor: COM34 Community SeniorServ.Inc. 5.31.2012 Senior Nutrition Program-May PO 9292 Senior Serv.-May 05/31/2012 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 93706 Check Date: 06/08/2012 Vendor: COM40 Commercial Aquatic Services,I 50177 Service at McGaugh swimming pool Invoice 50177 05/30/2012 0.00 905.72 Check Total: 0.00 905.72 Check No: 93707 Check Date: 06/08/2012 Vendor: CPPA01 CPPA Conference 2012 w16736 Parking conf.to review parking prac Parking Conference-Michael McDonald 05/29/2012 0.00 645.00 Check Total: 0.00 645.00 Check No: 93708 Check Date: 06/08/2012 Vendor: CPRO3 California Park&Recreation society 118507 Membership for Dana Kukuruda ID 118507 05/16/2012 0.00 160.00 Check Total: 0.00 160.00 Check No: 93709 Check Date: 06/08/2012 Vendor: CPS02 CPS-Human Resource Services SOP32417 Stock exam base fee-Law Enforcemerllnvoice SOP32417 05/14/2012 0.00 424.60 Check Total: 0.00 424.60 Check No: 93710 Check Date: 06/08/2012 Vendor: DEL03 Delta Dental of California BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 201.53 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 147.59 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 38.53 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 1,323.68 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 1,310.64 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 2,181.03 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 346.55 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 243.37 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 121.52 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 21.44 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 9.20 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 ' 36.25 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 141.34 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 16.91 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 2.05 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 47.40 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 102.74 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 318.83 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 290.55 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 44.47 BE000329099 PPO dental insurance-June Invoice BE000329099 06/01/2012 0.00 146.70 Check Total: 0.00 7,092.32 Check No: 93711 Check Date: 06/08/2012 Vendor: DEL04 Delta Care USA 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 16.36 4726639 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 243.76 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 217.20 Page 4 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 32.72 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 89.16 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 16.36 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 7.51 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 26.83 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 76.22 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 127.42 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 15.80 4718617 HMO dental insurance-June Group 02012-0047&02012-0070 06/01/2012 0.00 30.06 Check Total: 0.00 899.40 Check No: 93712 Check Date: 06/08/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34012807 Staffing part time mechanic ending 5 PO 9403 05/10/2012 0.00 1,056.00 34013442 Staffing part time mechanic ending 5 PO 9426 05/17/2012 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 93713 Check Date: 06/08/2012 Vendor: FOP01 FOPCO,Inc. 101653 2nd semiannual fuel&tank inspectio Invoice 101653 04/17/2012 0.00 82.50 Check Total: 0.00 82.50 Check No: 93714 Check Date: 06/08/2012 Vendor: GOL11 Gold Coast Awards,Inc. 06156 Memorial plaque: "Mimi&Papa" PO 9165 05/07/2012 0.00 327.56 Check Total: 0.00 327.56 Check No: 93715 Check Date: 06/08/2012 Vendor: GOL21 Golden State Constructors,Inc 1509 Remove&replace cross gutter on HeaPO 9358 04/08/2012 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 93716 Check Date: 06/08/2012 Vendor: Grimes Adele Grimes 32699 Refund on cancelled class 224032-01 Class Cancellation 224032-01 Refund 05/31/2012 0.00 4.00 32699 Refund on cancelled class 224032-01 Class Cancellation 224032-01 Refund 05/31/2012 0.00 126.00 Check Total: 0.00 130.00 Check No: 93717 Check Date: 06/08/2012 Vendor: HAZ01 Suzy Hazard 242070-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 2,026.70 Check Total: 0.00 2,026.70 Check No: 93718 Check Date: 06/08/2012 Vendor: HINDU Claudia Hindu 212033-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 33.80 212034-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 251.55 212034-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 27.95 Check Total: 0.00 313.30 Check No: 93719 Check Date: 06/08/2012 Vendor: HOLMA Holman Family Counseling,Inc. 1NV1006172 86 employee assistance program-Jun INV 1006172 06/01/2012 0.00 95.46 Check Total: 0.00 95.46 Check No: 93720 Check Date: 06/08/2012 Vendor: KEE02 Keefe Supply Company S153613 Assorted food supplies for Jail inma Open PO 8618 Invoice SI53613 05/14/2012 0.00 2,955.09 SI53612 Turkey&dressing,hormel,chicken n Open PO 8618 Invoice SI53612 05/14/2012 0.00 113.76 SI53464 Batteries,acrylic mirror,advil tab Open PO 8618 Inv 5153611 05/14/2012 0.00 388.64 SI53611 Pizza kit Open PO 8618 Invoice SI53611 05/14/2012 0.00 384.00 Check Total: 0.00 3,841.49 Check No: 93721 Check Date: 06/08/2012 Vendor: KENT LANDSBERG 9658198 Bleach,windex,armor,duct tape,to Open PO 8629 05/15/2012 0.00 399.78 Check Total: 0.00 399.78 Page 5 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93722 Check Date: 06/08/2012 Vendor: KidzOl Kidz Love Soccer 223996-01 Instructor Fee for Spring 20112 Instructor Fee for Spring 20112 06/05/2012 0.00 247.00 223997-01 Instructor Fee for Spring 20112 Instructor Fee for Spring 20112 06/05/2012 0.00 395.20 223998-01 Instructor Fee for Spring 20112 Instructor Fee for Spring 20112 06/05/2012 0.00 543.40 223998-01 Instructor Fee for Spring 20112 Instructor Fee for Spring 20112 06/05/2012 0.00 14.30 Check Total: 0.00 1,199.90 Check No: 93723 Check Date: 06/08/2012 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 264.59 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 127.80 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 135.28 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 73.88 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 2,100.84 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 508.18 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 275.62 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 73.88 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 23.91 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 100.47 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 297.88 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 15.66 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 11.66 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 57.49 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 112.22 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 562.33 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 211.82 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 85.68 860062166 LTD insurance-June Policy 000860062166 06/01/2012 0.00 210.02 Check Total: 0.00 5,249.21 Check No: 93724 Check Date: 06/08/2012 Vendor: LOS09 Los Angeles County Tax Collect 3CF1239XC Property tax July 1 2012 to Jun.30 Bill No 47007116 06/06/2012 0.00 115.76 Check Total: 0.00 115.76 Check No: 93725 Check Date: 06/08/2012 Vendor: Makiuchi Jim Makiuchi 32740 Reserv.6284 cancelled for refund Reserv.6284 Cancellation-- 06/04/2012 0.00 250.00 Check Total: 0.00 250.00 Check No: 93726 Check Date: 06/08/2012 Vendor: mon23 Monstrositee LLC 90 Pool uniform shirts PO 9415 Invoice 90 05/29/2012 0.00 282.95 78 Patches for pool uniforms PO 9415 Invoice 78 05/24/2012 0.00 350.00 77 Uniform Shirts PO 9379 Invoice 77 05/10/2012 0.00 408.00 Check Total: 0.00 1,040.95 Check No: 93727 Check Date: 06/08/2012 Vendor: MUNO2 Municipal Water District of Orange Count 7494 Water deliveries-April 2012 Invoice 7494 05/14/2012 0.00 7,486.15 Check Total: 0.00 7,486.15 Check No: 93728 Check Date: 06/08/2012 Vendor: nam03 Name Your Game,Inc. 4836 Embroidery for uniforms PO 9380-Invoice 4836 05/17/2012 0.00 293.63 Check Total: 0.00 293.63 Check No: 93729 Check Date: 06/08/2012 Vendor: ORA02 Orange County Pump S-7381 Pump for City Hall fountain PO 9398 Invoice S-7381 05/15/2012 0.00 323.23 Check Total: 0.00 323.23 Check No: 93730 Check Date: 06/08/2012 Vendor: PAC33 Pacific Telemanagement Service 398205 Pay phone 562-431-9759-June Invoice 398205 05/23/2012 0.00 82.64 Check Total: 0.00 82.64 Page 6 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93731 Check Date: 06/08/2012 Vendor: Patteri Kim Patteri 32779 Refund on class cancellation 333063-Cancellation Class 333063-01 06/05/2012 0.00 100.00 Check Total: 0.00 100.00 Check No: 93732 Check Date: 06/08/2012 Vendor: PHO02 Phoenix Group 0420121000 False alarm collected&permit -Ap Agency# 1000 05/16/2012 0.00 530.00 Check Total: 0.00 530.00 Check No: 93733 Check Date: 06/08/2012 Vendor: POR01 Port Supply 002762 Dock line-brd Open PO 8630 Invoice 002762 05/11/2012 0.00 110.21 Check Total: 0.00 110.21 Check No: 93734 Check Date: 06/08/2012 Vendor: PRO26 Professional Turf Specialties 5307 Install Infield Material at Zoeter F PO 9404-Invoice 5307 05/10/2012 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 93735 Check Date: 06/08/2012 Vendor: REDO] Red Wing Shoes Stores 4170000005912 Working shoe-Printy,Matt Invoice 4170000005912 05/14/2012 0.00 168.09 Check Total: 0.00 168.09 Check No: 93736 Check Date: 06/08/2012 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1660151-002 Outdoor light for P.D.and beach corn PO 9390 Invoice 1660151-0 05/10/2012 0.00 255.64 Check Total: 0.00 255.64 Check No: 93737 Check Date: 06/08/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/5/26 Electricity-04/03/12-05/02/12 Electricity 05/26/2012 0.00 3,157.42 236-2826/5/26 Electricity-04/18/12-05/17/12 Electricity 05/26/2012 0.00 478.94 236-2826/5/26 Electricity-04/03/12-05/02/12 Electricity 05/26/2012 0.00 725.27 236-2826/5/26 Electricity-04/19/12-05/18/12 Electricity 05/26/2012 0.00 129.07 236-2826/5/26 Electricity-04/13/12-05/14/12 Electricity 05/26/2012 0.00 61.41 236-2826/5/26 Electricity-04/03/12-05/09/12 Electricity 05/26/2012 0.00 8,072.11 236-2826/5/26 Electricity-04/10/12-05/10/12 Electricity 05/26/2012 0.00 642.77 236-2826/5/26 Electricity-04/10/12-05/14/12 Electricity 05/26/2012 0.00 195.03 236-2826/5/26 Electricity-04/03/12-05/22/12 Electricity 05/26/2012 0.00 1,218.80 Check Total: 0.00 14,680.82 Check No: 93738 Check Date: 06/08/2012 Vendor: SOU09 South Coast A.Q.M.D. 2481312 Flat fee Fiscal Yr Emission-Fy 12- Invoice 2481312 05/14/2012 0.00 115.56 2482823 ICE EM Elec Gen Diesel F94741 Invoice 2482823 05/15/2012 0.00 310.85 Check Total: 0.00 426.41 Check No: 93739 Check Date: 06/08/2012 Vendor: SOU16 Southland Trophy 4492969 Name badge,City pin,decorative bor Invoice 4492969 05/21/2012 0.00 115.02 Check Total: 0.00 115.02 Check No: 93740 Check Date: 06/08/2012 Vendor: SOU19 South Coast Supply 155920 Gravel for Gum Grove park storm ditcP0 9396 Invoice 155920 05/14/2012 0.00 96.98 Check Total: 0.00 96.98 Check No: 93741 Check Date: 06/08/2012 Vendor: SPE11 SpectrumCare 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 3,836.00 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 7,255.00 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 2,000.00 0052106-1N Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 3,356.80 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 535.00 0052106-1N Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 325.00 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 3,952.00 0052106-IN Landscape services-May PO 9289 Invoice 0051985-IN 05/01/2012 0.00 1,860.00 Page 7 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 23,119.80 Check No: 93742 Check Date: 06/08/2012 Vendor: STA53 Standard Insurance Company 643052-0001 Blife,Bad&D;Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 46.01 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 22.72 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 28.69 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 11.47 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 334.66 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 113.16 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 64.37 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 11.25 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 . 0.00 4.45 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 19.75 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 61.45 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 2.74 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 2.18 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 10.75 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 22.50 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 116.81 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 34.19 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 18.12 643052-0001 Blife,Bad&D,Deplf insurance-Ju Policy 00 643052 0001 06/01/2012 0.00 40.88 Check Total: 0.00 966.15 Check No: 93743 Check Date: 06/08/2012 Vendor: STAP02 Staples Business Advantages 3174728138 Lunar blue,file pocket,folder,etc Summar Invoice 8021888041 05/12/2012 0.00 118.57 3174728138 Fore paper,cup,relay flash Summar Invoice 8021888041 05/12/2012 0.00 138.13 3174728139 Fastener folder ltr Summar Invoice 8021888041 05/12/2012 0.00 27.12 3174425187 Pens/pencils/office supplies PO 9351 Summary Inv.8021826339 05/05/2012 0.00 136.02 3174425188 Pens/pencils/office supplies PO 9351 Summary Inv.8021826339 05/05/2012 0.00 24.76 Check Total: 0.00 444.60 Check No: 93744 Check Date: 06/08/2012 Vendor: SYN05 SYNOPTEK 215069 Tekcare,anti-spam,anti-virus-Jun Po 9294 Invoice 215069 05/01/2012 0.00 18,543.65 215177 Faronics Deep Freeze-Software for PO 9391 Invoice 215177 05/11/2012 0.00 504.00 Check Total: 0.00 19,047.65 Check No: 93745 Check Date: 06/08/2012 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable-06/06/12-07/05/12 8448400280021812 06/06/2012 0.00 75.21 Check Total: 0.00 75.21 Check No: 93746 Check Date: 06/08/2012 Vendor: TRU01 Truesdail Labs,Inc. 00801328 Test or service 05/01/12 Open PO 8609 Invoice 00801328 05/10/2012 0.00 40.95 00801323 Test or service 05/01/12 Open PO 8609-Invoice 00801323 05/10/2012 0.00 186.25 Check Total: 0.00 227.20 Check No: 93747 Check Date: 06/08/2012 Vendor: UB*00202 Timothy Carey Refund check 06/11/2012 0.00 196.34 Check Total: 0.00 196.34 Check No: 93748 Check Date: 06/08/2012 Vendor: VER17 Verizon California 795-8990/5/28 Phone service-05/28/12-06/27/12 Phone Services 05/28/2012 0.00 1,934.18 342-7380/5/28 Phone service-05/28/12-06/27/12 Phone Services 05/28/2012 0.00 1,148.67 431-6879/5/25 Phone service-05/225/12-6/24/12 Phone Services 05/25/2012 0.00 100.55 Check Total: 0.00 3,183.40 Check No: 93749 Check Date: 06/08/2012 Vendor: VER18 Verizon Wireless 1084228520 Monthly access chrg 05/16/12-06/15/1Invoice 1084228520 05/15/2012 0.00 49.39 1084228520 Monthly access chrg 05/16/12-06/15/1lnvoice 1084228520 05/15/2012 0.00 47.40 Page 8 • City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 96.79 Check No: 93750 Check Date: 06/08/2012 Vendor: Von Der Cheryl Vonderhellen 244010-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 556.50 Check Total: 0.00 556.50 Check No: 93751 Check Date: 06/08/2012 Vendor: VOY02 Voyager Fleet system,Inc. 869017509205 Fleet fuel-May Invoice 869017509205 05/24/2012 0.00 15,820.96 Check Total: 0.00 15,820.96 Check No: 93752 Check Date: 06/08/2012 Vendor: WES15 West-lite Supply Co Inc 34123H Council Chambers light bulbs PO 9229 Invoice 34123H 05/15/2012 0.00 158.40 15349C Two[2]each, 175 watt metal halide PO 9388 Invoice 15349C 05/10/2012 0.00 38.08 15349C Tow[2]each, 100 watt H.P.S.lamp, PO 9388 Invoice 15349C 05/10/2012 0.00 20.62 15349C Two[2]lots,F32T8 lamps 741 (case PO 9388 Invoice 15349C 05/10/2012 0.00 91.16 Check Total: 0.00 308.26 Check No: 93753 Check Date: 06/08/2012 Vendor: Wu Evalani Wu w15839 Refund for wrong class Jr Guard Last Dance Refund 05/31/2012 0.00 2.00 w15839 Refund for wrong class Jr Guard Last Dance Refund 05/31/2012 0.00 63.00 Check Total: 0.00 65.00 Check No: 93755 Check Date: 06/11/2012 Vendor: UCR01 UC Regents-EIP Fund w16632 Training for Exec/Intl Program Executive&International Program-J.Ingran06/11/2012 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 93756 Check Date: 06/13/2012 Vendor: AECO1 AECOM Technical Services,Inc. 37231000 S.B.B./405 Overcrossing Wide.\S.B.PO 8790 Invoice 37231000 04/27/2012 0.00 3,685.89 Check Total: 0.00 3,685.89 Check No: 93757 Check Date: 06/13/2012 Vendor: AKM01 AKM Consulting Engineers 0006919 Water Syst.Master Plan Update\WatPO 8954 Invoice 0006919 05/18/2012 0.00 720.00 Check Total: 0.00 720.00 Check No: 93758 Check Date: 06/13/2012 Vendor: ASS03 Associated Soils Engineering. 38657 Local Street Resurfacing\Local Str Invoice 38657 04/25/2012 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 93759 Check Date: 06/13/2012 Vendor: BUBQ1 Mike Bubalo Construction Co.I 1638 Ocean Ave.Alley Main to 14th\OceaPO 9007 Invoice 1638 05/30/2012 0.00 52,834.45 1638 Retention on project WT1105 Invoice 1638 05/30/2012 0.00 -5,283.47 Check Total: 0.00 47,550.98 Check No: 93760 Check Date: 06/13/2012 Vendor: CAS17 Tom Casulas 5/19/12 Inspection fees Invoice 5/19/12 05/29/2012 0.00 260.00 5/19/12 Water Syst.Master Plan Update\WatInvoice 5/19/12 05/29/2012 0.00 2,210.00 5/19/12 10 yr Sewer Imp Master Plan\10 yr Invoice 5/19/12 05/29/2012 0.00 520.00 5/19/12 Arbor Park Entrance Resurface\Arbolnvoice 5/19/12 05/29/2012 0.00 260.00 5/19/12 Rivers End RMC Project Phase 2\Rianvoice 5/19/12 05/29/2012 0.00 1,105.00 5/19/12 S.B.B./405 Overcrossing Wide.\Conslnvoice 5/19/12 05/29/2012 0.00 845.00 Check Total: 0.00 5,200.00 Check No: 93761 Check Date: 06/13/2012 Vendor: EXC01 Excel Paving Company OIR Retention onf PRI 102 Invoice OIR 04/30/2012 0.00 -2,698.92 OIR Arbor Park Entrance Resurface\ArboPO 9245 Invoice OIR 04/30/2012 0.00 53,978.40 Check Total: 0.00 51,279.48 Check No: 93762 Check Date: 06/13/2012 Vendor: Hai02 Hirsch&Associates,Inc. Page 9 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Job# 1206 PB#1 S.B.B./405 Overcrossing Wide.\ConsInvoice Job# 1206,PB#1 04/30/2012 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 93763 Check Date: 06/13/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachNP041 Services for April Invoice SealBeachNP0412 05/07/2012 0.00 2,724.50 SealBeachNP041 Rivers End RMC Project Phase 2\Rhlnvoice SealBeachNP0412 05/07/2012 0.00 47.50 Check Total: 0.00 2,772.00 Check No: 93764 Check Date: 06/13/2012 Vendor: KOA01 KOA Corporation JB13101x6 SBB Golden Rain Rd Int.Improv\SB13O 9283 Invoice JB13101x6 05/08/2012 0.00 8,795.00 Check Total: 0.00 8,795.00 Check No: 93765 Check Date: 06/13/2012 Vendor: PSOMAS PSOMAS 81084 10 Year Storm Drain Imp.\10 Year SPO 8947 Invoice 81084 05/17/2012 0.00 1,368.40 Check Total: 0.00 1,368.40 Check No: 93766 Check Date: 06/13/2012 Vendor: SAN32 Sancon Engineering,Inc. 24052 Proposal to rehabilitate sewer wetwe PO 9270 Invoice 24052 05/16/2012 0.00 6,800.00 Check Total: 0.00 6,800.00 Check No: 93767 Check Date: 06/13/2012 Vendor: SEA33 Seal Beach Sun Newspaper Stm-April Legal notice-April Statement-April 06/05/2012 0.00 425.25 Stm-April Display ad DWP-April Statement-April 06/05/2012 0.00 234.38 Stm-April Local Street Resurfacing\Local Str Statement-April 06/05/2012 0.00 168.00 Stm-April 11/12 Annual Slurry Seal\11/12 Ann Statement-April 06/05/2012 0.00 147.00 Check Total: 0.00 . 974.63 Check No: 93768 Check Date: 06/14/2012 Vendor: AKM01 AKM Consulting Engineers 0006886 Updating the Water and Sewer ConnedtO 9133 Invoice 0006886 04/23/2012 0.00 3,960.00 0006886 Updating the Water and Sewer ConnedtO 9133 Invoice 0006886 06/13/2012 0.00 3,960.00 Check Total: 0.00 7,920.00 Check No: 93769 Check Date: 06/14/2012 Vendor: AMEOI American Heritage Life MO142471157 Monthly insurance payable Case#42471 06/05/2012 0.00 60.97 Check Total: 0.00 60.97 Check No: 93770 Check Date: 06/14/2012 Vendor: AME73 American Elevator Services Inc S7275 Monthly services-May Invoice S7275 06/01/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 93771 Check Date: 06/14/2012 Vendor: ATHOI A-Throne 392215 Portable restrm-5/31/12-6/27/12 Site#43005 05/31/2012 0.00 460.97 Check Total: 0.00 460.97 Check No: 93772 Check Date: 06/14/2012 Vendor: AVE01 Avery Associates 9573 Contract services for labor neg.Jun PO 9185 Invoice 9573 06/01/2012 0.00 1,658.00 Check Total: 0.00 1,658.00 Check No: 93773 Check Date: 06/14/2012 Vendor: BAR23 Bartel Associates.LLC 12-306 Acturial consulting service-April Invoice 12-306 05/11/2012 0.00 675.00 Check Total: 0.00 675.00 Check No: 93774 Check Date: 06/14/2012 Vendor: Baut Jennifer Bautista w16620 Reimb.for live scan fingerprinting Live Scan Reimbursement 06/05/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 93775 Check Date: 06/14/2012 Vendor: BAY08 Bay Hardware 290078 Trimmer line Open PO Invoice 290078 05/31/2012 0.00 3.67 Page 10 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 290067 Epoxy 30min syringe Open PO 8602 Invoice 290067 05/30/2012 0.00 10.84 289814 Dib Qt gls oil Open PO 8602 Invoice 289814 05/16/2012 0.00 9.98 290063 Epoxy 30min syringe,duct tape Open PO 8602 Invoice 290063 05/30/2012 0.00 1 1.23 290169 Epoxy 30 min syringe,handicap wall Open PO 8602 Invoice 290169 06/05/2012 0.00 23.44 290083 Whisk broom,slip cap Open PO 8603 Invoice 290083 05/31/2012 0.00 7.45 290087 Slip cap return Open PO 8603 Invoice 290087 05/31/2012 0.00 -0.58 290168 Brass ptrap Open PO 8603 Invoice 290168 06/05/2012 0.00 14.54 289970 Key cutting,tag ID key ring Open PO 8605 Invoice 289970 05/25/2012 0.00 3.98 290239 Respirator w/valve,dust/pollen mas Open PO 8605 Invoice 290239 06/08/2012 0.00 17.43 290061 I-ID black 3mil trash bags Open PO 8605 Invoice 290061 05/30/2012 0.00 14.00 Check Total: 0.00 115.98 Check No: 93776 Check Date: 06/14/2012 Vendor: BEE01 Bee Busters 01-0035242 Bee removal at P.D. PO 9416 Invoice 01-0035242 05/24/2012 0.00 150.00 Check Total: 0.00 150.00 Check No: 93777 Check Date: 06/14/2012 Vendor: BLOOI David Bloom,MD 6.01.12 Monthly retainer-May Monthly Retainer Fee-May 06/01/2012 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 93778 Check Date: 06/14/2012 Vendor: BNY02 The Bank of New York Mellon 252-1631045 Admin.fee Special Tax Bonds Series Invoice 252-1631045 05/28/2012 0.00 2,194.20 Check Total: 0.00 2,194.20 Check No: 93779 Check Date: 06/14/2012 Vendor: BUSO4 Business Products Distributors 22891 Rediforn money receipts book Open PO 8616 Invoice 22891 05/29/2012 0.00 57.65 Check Total: 0.00 57.65 Check No: 93780 Check Date: 06/14/2012 Vendor: C&CO2 C&C Automotive Distributors 1-743208 Disc pad,anti-seize Open PO 8607 Invoice 1-743208 06/06/2012 0.00 108.78 1-741010 Oil filter,W30 Open PO 8607 Invoice 1-741010 06/01/2012 0.00 105.68 1-743375 Oil filter,filter-Ford Truck Open PO 8607 Invoice 1-743375 06/06/2012 0.00 57.29 Check Total: 0.00 271.75 Check No: 93781 Check Date: 06/14/2012 Vendor: CAMOI Campbell Presto Printing,Inc. C12-0037 40 Pads of"Notice of Correction and PO 9411 Invoice C12-0037 05/31/2012 0.00 116.37 Check Total: 0.00 116.37 Check No: 93782 Check Date: 06/14/2012 Vendor: CFP01 CFP 05.30.12 14 blood test request Invoice 05.30.12 05/30/2012 0.00 1,403.50 Check Total: 0.00 1,403.50 Check No: 93783 Check Date: 06/14/2012 Vendor: CIN04 Cintas Corporation#640 • 640598251 Shirt,short,pants services Invoice 640598251 06/07/2012 0.00 24.12 640598251 Shirt,short,pants services Invoice 640598251 06/07/2012 0.00 17.40 640598251 Shirt,short,pants services Invoice 640598251 06/07/2012 0.00 34.77 640598251 Shirt,short,pants services Invoice 640598251 06/07/2012 0.00 20.48 640598251 Shirt,short,pants services Invoice 640598251 06/07/2012 0.00 5.46 Check Total: 0.00 102.23 Check No: 93784 Check Date: 06/14/2012 Vendor: COA20 Coastal Building Services,Inc 25064 Toilet tissue,antibacterial hand so Janitorial Services 05/31/2012 0.00 134.25 25065 Toilet tissue,towels large liners Janitorial Services 05/31/2012 0.00 153.84 25067 Multifold towels,roll master toilet Janitorial Services 05/31/2012 0.00 157.13 25068 Towels,tissue,Ige liner,seat cove Janitorial Services 05/31/2012 0.00 294.63 25066 Multifold towels tissue,lge liners, Janitorial Services 05/31/2012 0.00 254.78 25063 Toilet tissue,hand soap med liners Janitorial Services 05/31/2012 0.00 829.41 Check Total: 0.00 1,824.04 Page 11 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93785 Check Date: 06/14/2012 Vendor: Collison Brian Collison 233021-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 158.60 233021-04 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 213.20 233021-06 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 237.90 233020-04 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 158.60 233020-08 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 198.25 233020-12 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 172.90 233021-08 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 266.50 233021-12 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 911.95 233021-14 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 373.10 233022.02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 106.60 233022-08 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 302.25 233022-10 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 142.35 233022-12 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 106.60 Check Total: 0.00 3,348.80 Check No: 93786 Check Date: 06/14/2012 Vendor: COU32 County of Orange,Treasurer-Ta May 2012 Funds collected parking-May Allocation of Parking Penalties-May 06/04/2012 0.00 18,297.50 Check Total: 0.00 18,297.50 Check No: 93787 Check Date: 06/14/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 31874 Prisoner property inventory forms Invoice SH 31874 06/01/2012 0.00 33.02 SH 31777 OCATS tel.&switcher services-Maylnvoice SH 31777 05/25/2012 0.00 319.00 Check Total: 0.00 352.02 Check No: 93788 Check Date: 06/14/2012 Vendor: CPOA CPOA 2662089 Training-PD Invoice 2662089 11/23/2011 0.00 675.00 2662089 Training-PD Invoice 2662089 11/23/2011 0.00 135.00 Check Total: 0.00 810.00 Check No: 93789 Check Date: 06/14/2012 Vendor: CYC01 Cycle Rescue 518685 Towing Open PO 8612 Invoice 518685 06/07/2012 0.00 140.00 Check Total: 0.00 140.00 Check No: 93790 Check Date: 06/14/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable 5/01/12-5/29/12 Firm NO 33307 06/12/2012 0.00 30.00 Check Total: 0.00 30.00 Check No: 93791 Check Date: 06/14/2012 Vendor: DELOI Delta Elevator 0512-560 Services-May Invoice 0512-560 05/31/2012 0.00 166.89 Check Total: 0.00 166.89 Check No: 93792 Check Date: 06/14/2012 Vendor: Delaney Shari Delaney 32796 Refund for class cancellation 333063 Class Cancellation 333063-01 Refund 06/06/2012 0.00 100.00 Check Total: 0.00 100.00 Check No: 93793 Check Date: 06/14/2012 Vendor: DEP22 Dept.of Alcoholic Beverage Control w16738 GAP training-D.Barr&R.La Velle GAP Grant Training Conference 06/12/2012 0.00 400.00 Check Total: 0.00 400.00 Check No: 93794 Check Date: 06/14/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34014043 Staffing part time mechanic ending 5 PO 9428 Invoice 34014043 05/24/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 93795 Check Date: 06/14/2012 Vendor: DIR09 DIRECTV 17890469684 Cable service PD 5/27/12-6/26/12 Invoice 17890469684 05/27/2012 0.00 97.99 Check Total: 0.00 97.99 Page 12 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93796 Check Date: 06/14/2012 Vendor: DOGO1 Dog Services Unlimited 266040-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/05/2012 0.00 312.00 Check Total: 0.00 312.00 Check No: 93797 Check Date: 06/14/2012 Vendor: Duran Jack Duran w16688 Refund for Cite SBd605580 not liableCitation SB605580 Refund 05/29/2012 0.00 18.00 Check Total: 0.00 18.00 Check No: 93798 Check Date: 06/14/2012 Vendor: EFF01 Efficient Lighting Electric 19147 Material,tax,labor,and equipment PO 9324 Invoice 19147 05/31/2012 0.00 3,100.13 Check Total: 0.00 3,100.13 Check No: 93799 Check Date: 06/14/2012 Vendor: EVER02 Eversoft Inc. R1118005 E96 Rental&fuel surcharge Open PO 8608-Invoice R1118005 06/01/2012 0.00 148.74 Check Total: 0.00 148.74 Check No: 93800 Check Date: 06/14/2012 Vendor: FAT02 Maria Fattal 143060-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 96.00 Check Total: 0.00 96.00 Check No: 93801 Check Date: 06/14/2012 Vendor: FIR24 First Serve Tennis,Inc. w15840 Manager draw-June PO 9293 warrant 15840 06/06/2012 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 93802 Check Date: 06/14/2012 Vendor: For17 Foremost Promotions 166234 Police Officers are our Friends Pric PO 9363 Invoice 166234 05/18/2012 0.00 195.62 165129 Police Your Friends for Life-Stock PO 9363-Invoice 165129 05/09/2012 0.00 220.30 167297 Police,Your Freinds for Life Tattoo PO 9363 Invoice 167297 05/25/2012 0.00 158.00 Check Total: 0.00 573.92 Check No: 93803 Check Date: 06/14/2012 Vendor: GAL08 Galls 512198381 Uniform jackets for new lifeguards PO 9406 Invoice 512198381 05/23/2012 0.00 256.37 Check Total: 0.00 256.37 Check No: 93804 Check Date: 06/14/2012 Vendor: Huck01 Scott Huckelberry w16690 Refund for Cite SB608925 not liable Citation SB608925 Refund 06/07/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 93805 Check Date: 06/14/2012 Vendor: JDC01 JDC INC. Payment#2 Retention on project ST1110 Progress Payment #2 Proj.ST1110 05/22/2012 0.00 -5,779.97 Payment#2 Main Street Tree Planting\Main Str Progress Payment #2 Proj.ST1110 05/22/2012 0.00 115,599.56 Check Total: 0.00 109,819.59 Check No: 93806 Check Date: 06/14/2012 Vendor: JOH2O Johnson Controls,Inc. 1-5266022599 Air conditioning service at Marina C Invoice 1-5266022599 05/31/2012 0.00 383.00 Check Total: 0.00 383.00 Check No: 93807 Check Date: 06/14/2012 Vendor: Johnson3 Russ Johnson 343130-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/12/2012 0.00 220.50 343130-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/12/2012 0.00 220.50 Check Total: 0.00 441.00 Check No: 93808 Check Date: 06/14/2012 Vendor: KL101 Klimczak Group 211061-03 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 344.50 211061-04 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 241.15 Check Total: 0.00 585.65 Page 13 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93809 Check Date: 06/14/2012 Vendor: KUS02 Gary I.Kusunoki 2011-217 Admin hearing 06/06/12 Invoice 2011-217 06/06/2012 0.00 270.00 Check Total: 0.00 270.00 Check No: 93810 Check Date: 06/14/2012 Vendor: LANO6 Lance,Soll&Lunghard LLP 4614 2012 Gov audit-interim contact Invoice 4614 05/25/2012 0.00 13,000.00 Check Total: 0.00 13,000.00 Check No: 93811 Check Date: 06/14/2012 Vendor: Law41 Ronald Lawson w16621 Retiree health reimb.increase-May- Retiree health reimb.May&June 06/07/2012 0.00 86.92 Check Total: 0.00 86.92 Check No: 93812 Check Date: 06/14/2012 Vendor: liu02 Veronica Liu 211068-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/12/2012 0.00 97.50 Check Total: 0.00 97.50 Check No: 93813 Check Date: 06/14/2012 Vendor: LOS02 Los Alamitos Unified School Di 77F10485 Rental of the McGaugh Auditorium PO 9433 Invoice 77FI0485 06/12/2012 0.00 120.00 Check Total: 0.00 120.00 Check No: 93814 Check Date: 06/14/2012 Vendor: LSA01 LSA Associates,Inc 115476 Traffic Impact Study Rossmoor ShopsPO 9168 Invoice 115476 05/18/2012 0.00 32,284.68 Check Total: 0.00 32,284.68 Check No: 93815 Check Date: 06/14/2012 Vendor: M&M05 M&M Surfing 367061-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/12/2012 0.00 1,573.60 Check Total: 0.00 1,573.60 Check No: 93816 Check Date: 06/14/2012 Vendor: MAAOI Maaco 20066 Unit#18 water dept.repair fender PO 9233 Invoice 20066 04/11/2012 0.00 697.74 Check Total: 0.00 697.74 Check No: 93817 Check Date: 06/14/2012 Vendor: MAN14 Management Partners 5372 Review parking control vehicle utili PO 9235 Invoice 5372 05/16/2012 0.00 2,290.00 Check Total: 0.00 2,290.00 Check No: 93818 Check Date: 06/14/2012 Vendor: Mat10 Matrix Consulting Group Invoice#5 User fee&cost allocation plan-Ap PO 9295 Invoice#5 05/05/2012 0.00 2,420.00 Check Total: 0.00 2,420.00 Check No: 93819 Check Date: 06/14/2012 Vendor: NEW24 Newport Audio&Video 2010-1535 Service to check camera&video Invoice 2010-1535 05/18/2012 0.00 85.00 Check Total: 0.00 85.00 Check No: 93820 Check Date: 06/14/2012 Vendor: Obermann Michael Obermann w16735 Re#0304113 commissary refund Commissary Refund 05/25/2012 0.00 14.15 Check Total: 0.00 14.15 Check No: 93821 Check Date: 06/14/2012 Vendor: Olson Tim Olson 5/21/12-5/24/12 Lodging,meal reimb.for CPOA meetEmployee Reimbursement-CPOA Meeting 05/24/2012 0.00 573.45 Check Total: 0.00 573.45 Check No: 93822 Check Date: 06/14/2012 Vendor: ORI03 Original Waterman,Inc. 19229 Jr.Lifeguard uniform shorts PO 9343 Invoice 19229 05/18/2012 0.00 6,281.65 Check Total: 0.00 6,281.65 Check No: 93823 Check Date: 06/14/2012 Vendor: Pennypoc Anne Pennypacker 211030-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 210.00 Page 14 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 211032-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 204.40 211033-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 81.20 242026-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 125.30 242027-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 382.90 242028-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 351.40 242031-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 252.00 242032-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 533.40 242033-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 651.00 242034-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 434.00 242037-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 322.70 242038-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 220.50 242038-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 44.10 242040-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 169.40 244022-01 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 413.00 Check Total: 0.00 4,395.30 Check No: 93824 Check Date: 06/14/2012 Vendor: Pierce0l •Chris Pierce 06/09/12 Meals for employee training Employee Reimbursement-Training 06/09/2012 0.00 150.39 Check Total: 0.00 150.39 Check No: 93825 Check Date: 06/14/2012 Vendor: Pit03 Pitney Bowes xxxx4009 Short on postage payment ID#21911411862 06/12/2012 0.00 19.99 Check Total: 0.00 19.99 Check No: 93826 Check Date: 06/14/2012 Vendor: Playwell Play-well Teknologies 32941 Reservation change refund#6395 Reservation 6395 Refund 06/08/2012 0.00 250.00 Check Total: 0.00 250.00 Check No: 93827 Check Date: 06/14/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505792 Street Sweeping various-May Invoice 2505792 05/31/2012 0.00 4,135.72 Check Total: 0.00 4,135.72 Check No: 93828 Check Date: 06/14/2012 Vendor: RICO2 Richards Watson&Gershon 183845 Litigation services Legal Fees 05/21/2012 0.00 2,100.00 183843 Other attorney service Legal Fees 05/21/2012 0.00 13.41 183844 Other attorney service Legal Fees 05/21/2012 0.00 12,120.00 Check Total: 0.00 14,233.41 Check No: 93829 Check Date: 06/14/2012 Vendor: SAF11 Safety 1st Pest Control,Inc. 43481 Pest rats at Edison Park Pest Control Services-May 05/31/2012 0.00 100.00 43482 Pest mice at Lifeguard HQ by Pier Pest Control Services-May 05/31/2012 0.00 75.00 43483 Pest rats 1st St Beach Pier&Maint Pest Control Services-May 05/31/2012 0.00 75.00 43484 Pest rats,mice at SB Tennis Center Pest Control Services-May 05/31/2012 0.00 100.00 Check Total: 0.00 350.00 Check No: 93830 Check Date: 06/14/2012 Vendor: SARBS SARBS--CWEA w17629 22nd collections training Membership Training 06/07/2012 0.00 160.00 Check Total: 0.00 160.00 Check No: 93831 Check Date: 06/14/2012 Vendor: SCE01 Southern Calif.Edison 402-5629/6/01 Electricity-04/18/12-05/17/12 Electricity 06/01/2012 0.00 25.03 405-0163/5/13 Electricity-04/30/12-05/30/12 Electricity 05/13/2012 0.00 54.41 402-5629/6/01 Electricity-04/18/12-05/17/12 Electricity 06/01/2012 0.00 142.09 402-5629/6/01 Electricity-04/18/12-05/17/12 Electricity 06/01/2012 0.00 578.81 402-5629/6/01 Electricity-04/18/12-05/17/12 Electricity 06/01/2012 0.00 140.64 404-7656/6/02 Electricity-05/01/12-06/01/12 Electricity 06/02/2012 0.00 26.66 894-3843/6/01 Electricity-05/01/12-05/31/12 Electricity 06/01/2012 0.00 84.72 454/2014/6/02 Electricity-05/02/12-06/01/12 Electricity 06/02/2012 0.00 139.50 152-9358/6/02 Electricity-05/02/12-06/01/12 Electricity 06/02/2012 0.00 191.87 Page 15 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,383.73 Check No: 93832 Check Date: 06/14/2012 Vendor: SEA64 Seal Beach Lifeguard Assoc. w14998 Association dues 2011/2012 Association Dues-Invoice#2 06/05/2012 0.00 135.00 Check Total: 0.00 135.00 Check No: 93833 Check Date: 06/14/2012 Vendor: SECO2 Sectran Security,Inc. 12060248 Bank courier service-June PO 9298 Invoice 12060248 06/01/2012 0.00 464.28 Check Total: 0.00 464.28 Check No: 93834 Check Date: 06/14/2012 Vendor: SEC06 SecureSite Solutions Inc. S315 Electronic access-City Hall Invoice S315 06/01/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 93835 Check Date: 06/14/2012 Vendor: Shanks Gordon Shanks 5/24/12 Meleage reimb.for committee meetingCouncilmember Reimbursement 05/24/2012 0.00 28.31 Check Total: 0.00 28.31 Check No: 93836 Check Date: 06/14/2012 Vendor: Souders Gloria Souders 32826 Cancellation refund for reserv.#64 Reservation#6413 06/07/2012 0.00 90.00 Check Total: 0.00 90.00 Check No: 93837 Check Date: 06/14/2012 Vendor: STAP02 Staples Business Advantages 3175049393 Belkin laptop cooling pad blk Inv.Summary 8021949885 05/19/2012 0.00 26.93 3174728140 Training aids,laser pointer,batter PO 9375 Inv.Summary 8021888041 05/12/2012 0.00 345.28 Check Total: 0.00 372.21 Check No: 93838 Check Date: 06/14/2012 Vendor: TER02 Terminix Processing Center 315020308 Pest control services-May Work order# 10898551757 05/23/2012 0.00 77.00 Check Total: 0.00 77.00 Check No: 93839 Check Date: 06/14/2012 Vendor: THE51 The Gas Company 30985009/5/23 Gas service-911 Seal Beach Blvd Gas Services 05/23/2012 0.00 171.73 50966039/5/30 Gas service-43 1/2 Riversea Rd Gas Services 05/30/2012 0.00 31.20 56838649/5/23 Gas service-25 1st St Gas Services 05/23/2012 0.00 13.81 60957055/5/22 Gas service-201 8th St Gas Services 05/22/2012 0.00 23.98 94644572/5/23 Gas service- 1776 Adolfo Lopez Dr. Gas Services 05/23/2012 0.00 17.87 00985005/5/23 Gas service- 1776 Adolfo Lopez Dr Gas Services 05/23/2012 0.00 23.40 10957004/5/22 Gas service-211 8th St Gas Services 05/22/2012 0.00 45.12 20965009/5/23 Gas service-151 Marina Dr. Gas Services 05/23/2012 0.00 25.98 51010704/5/23 Gas service-3900 Lampson Ave Gas Services 05/23/2012 0.00 31.37 80919009/5/21 Gas service-3333 Bolsa Chica Rd Gas Services 05/21/2012 0.00 50.00 30986007/5/23 Gas service-3101 Nortgage Dr. Gas Services 05/23/2012 0.00 2,641.87 90945007/5/23 Gas service-200 Seal Beach Blvd. Gas Services 05/23/2012 0.00 19.49 13165917/5/23 Gas service-2701 Seal Beach Blvd. Gas Services 05/23/2012 0.00 17.87 Check Total: 0.00 3,113.69 Check No: 93840 Check Date: 06/14/2012 Vendor: THE63 The Printery,Inc. 92473 Business cards-D.Kelly Invoice 92473 05/29/2012 0.00 41.91 Check Total: 0.00 41.91 Check No: 93841 Check Date: 06/14/2012 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI ultra internet PD 06/10/12-07/09 8448400280213294 06/10/2012 0.00 411.80 280010765 BCV cable PD 06/04/12/07/03/12 8448400280010765 06/04/2012 0.00 47.94 Check Total: 0.00 459.74 Check No: 93842 Check Date: 06/14/2012 Vendor: TMI01 Traffic Management Inc. 130719 Concrete parking bumpers PO 9384 Invoice 130719 05/22/2012 0.00 315.81 130719 Rebar pins PO 9384 Invoice 130719 05/22/2012 0.00 47.50 Page 16 City of Seal Beach Accounts Payable Printed:06/18/2012 07:55 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 130719 Shipping PO 9384 Invoice 130719 05/22/2012 0.00 48.94 Check Total: 0.00 412.25 Check No: 93843 Check Date: 06/14/2012 Vendor: TRU01 Truesdail Labs,Inc. 00801467 Test or service-5/09/12 Open PO 8609 Invoice 00801467 05/16/2012 0.00 13.65 00801466 Test or service-5/09/12 Open PO 8607 Invoice 00801466 05/17/2012 0.00 57.00 00801579 Test or service 5/15/12 Open PO 8609 Invoice 00801579 05/23/2012 0.00 186.25 00801439 Test or service-5/08/12 Open PO 8609 Invoice 00801439 05/16/2012 0.00 186.25 00801327 Test or service-5/01/12 Open PO 8609 Invoice 00801327 05/16/2012 0.00 602.50 Check Total: 0.00 1,045.65 Check No: 93844 Check Date: 06/14/2012 Vendor: UNDO1 Underground Sery Alert Sc 520120621 Tickets&modem charges Invoice 520120621 06/01/2012 0.00 243.00 Check Total: 0.00 243.00 Check No: 93845 Check Date: 06/14/2012 Vendor: VER17 Verizon California 598-6069/5/25 Phone service-05/25/12-06/24/12 Phone Services 05/25/2012 0.00 94.96 Check Total: 0.00 94.96 Check No: 93846 Check Date: 06/14/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-9149/5/25 DSI Service-05/25/12-06/24/12 DSI Phone Service 05/25/2012 0.00 366.69 Check Total: 0.00 366.69 Check No: 93847 Check Date: 06/14/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 29.52 30-006227-0002 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 216.89 30-006227-0003 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 33.78 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 438.09 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 57.72 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 85.99 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 9.84 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 0.98 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 9.99 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 24.57 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 0.98 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 4.92 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 9.84 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 51.66 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 14.10 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 2.54 30-006227-0001 Vision plan service-May Vision Plan Services-May 06/01/2012 0.00 8.44 Check Total: 0.00 999.85 Check No: 93848 Check Date: 06/14/2012 Vendor: WES38 Westminster Ice Palace 213130-04 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 22.75 223130-04 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/11/2012 0.00 22.75 Check Total: 0.00 45.50 Check No: 93849 Check Date: 06/14/2012 Vendor: ZUM01 Zumar Industries,Inc. 0138207 Special No Left Turn sign for Bolsa PO 9365 Invoice 0138207 05/21/2012 0.00 180.72 0138207 Street sweeping signs 2nd-4th Mond PO 9365 Invoice 0138207 05/21/2012 0.00 161.63 Check Total: 0.00 342.35 Report Total: 0.00 707,190.07 Page 17 City of Seal Beach Accounts Payable Printed:06/18/2012 07:57 User:Twilderman Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 93672 Check Date: 06/05/2012 Vendor: CALPERSI California Public Employees Retirement S 100000013150414dedical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 2,616.14 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 2,836.33 100000013150414.4edica1 insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 960.05 100000013150414.4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 6,881.35 100000013150414rledical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 32,086.83 100000013150414,4edica1 insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 5,977.28 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 5,574.06 100000013150414,4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 439.25 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 372.84 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 1,357.61 100000013150414✓Iedical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 4,294.62 100000013150414r4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 163.39 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 177.56 100000013150414,4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 633.62 10000001315041Medical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 1,023.48 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 -1,704.60 100000013150414,4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 2,765.15 1000000131504144edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 1,169.24 10000001315041 4.4edical insurance-June 2012 Customer ID 5401956184 05/16/2012 0.00 2,344.84 Check Total: 0.00 69,969.04 Report Total: 0.00 69,969.04 Page 1