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HomeMy WebLinkAboutCC AG PKT 2012-07-09 #D City of Seal Beach Warrant Listing for Council Meeting July 09,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 93852-94048 $ 2,105,981.78 Year-to-Date: $ 36,609,458.27 $ 2,105,981.78 Payroll: Direct Deposit $ 276,072.55 Year-to-Date: $ 7,342,883.33 Total Payroll: $ 276,072.55 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: J4% i' !�Shally Li" Interim Director of Finance/City Treasurer Agenda Item D • City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 0 Check Date: 06/21/2012 Vendor: EDD02 Employment Development Dept. PR Batch 12 6 2012 State Income Tax 06/12/2012 16,854.15 Check Total: 16,854.15 Check No: 0 Check Date: 06/29/2012 Vendor: EDD02 Employment Development Dept. PR Batch 13 6 2012 State Income Tax 06/27/2012 16,098.74 Check Total: 16,098.74 Check No: 0 Check Date: 06/21/2012 Vendor: INT05 Internal Revenue Service PR Batch 12 6 2012 Federal Income Ta 06/12/2012 54,484.04 PR Batch 12 6 2012 FICA Employee Por 06/12/2012 12.60 PR Batch 12 6 2012 FICA Employer Por 06/12/2012 18.60 PR Batch 12 6 2012 Medicare Employee 06/12/2012 5,389.36 PR Batch 12 6 2012 Medicare Employer 06/12/2012 5,389.36 Check Total: 65,293.96 Check No: 0 Check Date: 06/29/2012 Vendor: INT05 Internal Revenue Service PR Batch 13 6 2012 Federal Income Ta 06/27/2012 53,301.44 PR Batch 13 6 2012 FICA Employee Por 06/27/2012 12.60 PR Batch 13 6 2012 FICA Employer Por 06/27/2012 18.60 PR Batch 150 6 2012 Medicare Employe 06/18/2012 4.87 PR Batch 150 6 2012 Medicare Employe 06/18/2012 4.87 PR Batch 13 6 2012 Medicare Employee 06/27/2012 5,435.75 PR Batch 13 6 2012 Medicare Employer 06/27/2012 5,435.75 Check Total_ 64,213.88 Check No: 93852 Check Date: 06/21/2012 Vendor: CIT48 SBSPA PR Batch 12 6 2012 SBSPA Dues(CEA) 06/122012 184.64 Check Total: 184.64 Check No: 93853 Check Date: 06/21/2012 Vendor: CITYS City Of Seal Beach PR Batch 12 6 2012 Flexible Spending 06/12/2012 557.34 Check Total: 557.34 Check No: 93854 Check Date: 06/21/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 12 6 2012 457 Plan Employee 06/12/2012 12,190.28 PR Batch 12 6 2012 457 Defer Comp Ca 06/12/2012 1,589.76 PR Batch 12 6 2012 457 Plan Employee 06/12/2012 505.00 PR Batch 12 6 2012 457 City Contribu 06/12/2012 2,377.55 PR Batch 12 6 2012 457 City Contribu 06/12/2012 967.69 Check Total: 17,630.28 Check No: 93855 Check Date: 06/21/2012 Vendor: Int44 International Brotherhood of T PR Batch 12 6 2012 D.R.I.V.E-SBSPA 06/12/2012 9.00 Check Total: 9.00 Check No: 93856 Check Date: 06/21/2012 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2012 OCEA Dues 06/12/2012 245.50 Check Total: 245.50 Check No: 93857 Check Date: 06/21/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2012 PMA Dues 06/12/2012 180.00 Check Total: 180.00 Check No: 93858 Check Date: 06/21/2012 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 12 6 2012 POA Dues 06/12/2012 1,100.00 Check Total: 1,100.00 Page 1 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 93859 Check Date: 06/21/2012 Vendor: PUBLIC Public Employees Retirement System • PR Batch 12 6 2012 PERS Employee Por 06/12/2012 23,854.52 ' PR Batch 12 6 2012 PERS Employer Con • 06/12/2012 51,999.81 PR Batch 12 6 2012 PERS Buy Back 06/12/2012 121.58 PR Batch 12 6 2012 Survivors Benefit 06/12/2012 79.05 Check Total: 76,054.96 Check No: 93860 Check Date: 06/21/2012 Vendor: UB*00203 Elmer or Lynda Freyre Refund check 06/14/2012 95.57 Check Total: 95.57 Check No: 93861 Check Date: 06/21/2012 Vendor: UNI01 United Way PR Batch 12 6 2012 United Way 06/12/2012 6.00 Check Total: 6.00 Check No: 93862 Check Date: 06/21/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 12 6 2012 PARS Employee Por 06/12/2012 3,274.17 PR Batch 12 6 2012 PARS Employer Por 06/12/2012 686.49 Check Total: 3,960.66 Check No: 93863 Check Date: 06/21/2012 Vendor: .SAnders Priscilla Sanders Monserrate 211072-02 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 128.70 Check Total: - 128.70 Check No: 93864 Check Date: 06/21/2012 Vendor: AKM01 AKM Consulting Engineers 0006935 Boise chica Well Upgrades-April Invoice 0006935 05/24/2012 3,616.00 0006937 Lampson Ave Well Sulfide Investigatilnvoice 0006937 05/30/2012 1,487.00 Check Total: 5,103.00 Check No: 93865 Check Date: 06/21/2012 Vendor: AME81 American Red Cross 10089509 Emergency medical response Invoice 10089509 06/06/2012 56.00 Check Total: 56.00 Check No: 93866 Check Date: 06/21/2012 Vendor: Arr04 Arrowhead Forensics 56525 #A-4155 Foil Faraday Pouches PO 9405 Invoice 56525 05/31/2012 82.87 Check Total: 82.87 Check No: 93867 Check Date: 06/21/2012 Vendor: ASSO2 Associated Laboratories 446719 Three[3]odor samples,collection a PO 9210 invoice 446719 04/10/2012 30.00 446719 Three[3]samples,collection and an PO 9210 Invoice 446719 04/10/2012 66.00 446719 Three[3]samples,collection and an PO 9210 Invoice 446719 04/10/2012 66.00 446719 Pick up charge PO 9210 Invoice 446719 04/10/2012 20.00 Check Total: 182.00 Check No: 93868 Check Date: 06/21/2012 Vendor: AVE01 Avery Associates 9582 Contract services for labor neg. po 9185 Invoice 9582 06/04/2012 665.03 Check Total: 665.03 Check No: 93869 Check Date: 06/21/2012 Vendor: BAY08 Bay Hardware 290185 Plastic paint tray liner,roller,tr Open PO 8602 Invoice 290185 06/06/2012 12.91 290375 Cold chisel Open PO 8602 Invoice 290375 06/14/2012 13.08 290173 Galv.nipple Open PO 8603 Invoice 290173 06/05/2012 3.97 290183 Black nipple BP Open PO 8603 Invoice 290183 06/06/2012 3.19 290215 D&S styrene cap Open PO 8603 Invoice 290215 06/07/2012 3.86 164924 PVC cap,decora switch,wallplate Open PO 8603 Invoice 164924 06/12/2012 17.86 290377 Grounded timer,cable tie,wire nut Open PO 8603 Invoice 290377 06/14/2012 20.24 290394 Lampholder Open PO 8603 Invoice 290394 06/15/2012 6.57 290318 Reber tie wire Open PO Invoice 290318 06/12/2012 5.32 290333 Key cutting Open PO 8603 Invoice 290333 06/13/2012 9.63 Page 2 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 290240 J-B weld,wood chisel,key cutting Open PO Invoice 290240 06/08/2012 18.53 290212 Sawzall blade Open PO 8604 Invoice 290212 06/07/2012 16.96 290412 Torx scrty bit,security bit,etc. Open PO 8605 Invoice 290412 06/15/2012 16.55 Check Total: 148.67 Check No: 93870 Check Date: 06/21/2012 Vendor: BEE02 Bee Emergency Response Team 19059B Emergency call out Almond Ave.beesPO445 Invoice 19059B 06/07/2012 195.00 Check Total: 195.00 Check No: 93871 Check Date: 06/21/2012 Vendor: BOLIN Nicholas Bolin 6/09/12 Lunch reimb.for recurrent training Employee Reimbursement 06/09/2012 46.93 Check Total: 46.93 Check No: 93872 Check Date: 06/21/2012 Vendor: CAM01 Campbell Presto Printing,Inc. C12-0038 3000 logs and evaluations PO 9452 06/13/2012. 209.04 Check Total: 209.04 Check No: 93873 Check Date: 06/21/2012 Vendor: CINO4 Cintas Corporation#640 • 640601673 Shirt,pants services Contract 36571 06/14/2012 24.12 640601673 Shirt,pants services Contract 36571 06/14/2012 17.40 640601673 Shirt,pants services Contract 36571 06/14/2012 34.77 640601673 Shirt,pants services Contract 36571 06/14/2012 5.46 640601673 Shirt,pants services Contract 36571 06/14/2012 20.48 Check Total: 102.23 Check No: 93874 Check Date: 06/212012 Vendor: CIVO2 Civicstone,Inc. 201228 CDBG Grant Admin-May Invoice 201228 06/07/2012 1,884.88 201223 CDBG Grant Admin-April Invoice 201223 05/02/2012 4,046.00 Check Total: 5,930.88 Check No: 93875 Check Date: 06/21/2012 Vendor: CLE12 Clean Energy CE11326371 Fuel for City vehicle-May Invoice CE11326371 06/08/2012 200.19 Check Total: 200.19 Check No: 93876 Check Date: 06/212012 Vendor: COA20 Coastal Building Services,Inc 25085 Various locations regular cleaning- Janitorial Services-June 06/01/2012 7,422.74 25087 NSBCC regular cleaning-Jun Janitorial Services-June 06/01/2012 1,089.00 Check Total: 8,511.74 Check No: 93877 Check Date: 06/21/2012 Vendor: COM40 Commercial Aquatic Services,I 50192 McGaugh Swimming Pool service-Mh;voice 50192 05/31/2012 3,694.67 Check Total: 3,694.67 Check No: 93878 Check Date: 06/21/2012 Vendor: CON25 Consolidated Disposal Srvs#902 0902-002766826 Basic Services-June Invoice 0902-002766826 05/31/2012 2,039.84 Check Total: 2,039.84 Check No: 93879 Check Date: 06/21/2012 Vendor: COR23 CORODATA RS1492712 Storage service-May Storage Services-May 05/31/2012 98.80 RS1492711 Storage service-May Storage Services-May 05/31/2012 117.61 Check Total: 216.41 Check No: 93880 Check Date: 06/21/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06378 Communications charges-May Invoice SC06378 06/05/2012 56.34 Check Total: 56.34 Check No: 93881 Check Date: 06/21/2012 Vendor: CPOA CPOA 2662081 2011 leadership training day-405 Invoice 2662081 11/23/2011 135.00 Page 3 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 135.00 Check No: 93882 Check Date: 06/21/2012 Vendor: Davisl9 Brad Davis 5/06-5/18/12 Lodging&meal reimb.for Basic Motdmployee reimbursement 05/18/2012 1,679.04 Check Total: 1,679.04 Check No: 93883 Check Date: 06/21/2012 Vendor: DEW03 Dewey Pest Control 7142341 Pest service-June Invoice 7142341 05/29/2012 49.00 Check Total: 49.00 Check No: 93884 Check Date: 06/21/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34014625 Staffing for part time mechanic for PO 9437 Invoice 34014625 05/31/2012 1,056.00 Check Total: 1,056.00 Check No: 93885 Check Date: 06/21/2012 Vendor: DIR09 DIRECTV 17921714966 Cable-June Invoice 17921714966 06/02/2012 124.98 Check Total: 124.98 Check No: 93886 Check Date: 06/21/2012 Vendor: DIXON Kathy-Dixon Petty Cash w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 143.81 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 15.00 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 18.95 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 296.84 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 8.00 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 68.81 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 34.90 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 165.00 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 18.00 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 21.85 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 82.69 w16633 Replenish petty cash-Finance Replenish Petty Cash 06/14/2012 46.92 Check Total: 920.77 Check No: 93887 Check Date: 06/21/2012 Vendor: EESO1 EES Systems 29825 Property and evidence room alarm andP0 9440 Invoice 29825 05/29/2012 2,495.06 Check Total: 2,495.06 Check No: 93888 Check Date: 06/21/2012 Vendor: FED01 Fedex 7-892-45632 Express mail Express Mail 05/18/2012 11.35 7-900-38224 Express mail Express Mail 05/25/2012 5.08 7-906-84967 Express mail Express Mail 06/01/2012 5.05 7-914-04324 Express mail Express Mail 06/08/2012 8.84 Check Total: 30.32 Check No: 93889 Check Date: 06/21/2012 Vendor: FOR09 Robin Forte-Lincke w16634 Local TV origination service-semi- Contract Professional Services 06/18/2012 1,453.50 Check Total: 1,453.50 Check No: 93890 Check Date: 06/21/2012 Vendor: FOU08 Mary Jo Fouche 242042-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/18/2012 509.60 242044-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/18/2012 179.20 Check Total: 688.80 Check No: 93891 Check Date: 06/21/2012 Vendor: ga102 Galls Retail 512177264 Class B pants and shorts PO 9378 Invoice 512177264 05/14/2012 36.62 512184859 Class B pants and shorts PO 9378 Invoice 512184859 05/17/2012 31.39 512188073 Class B pants and shorts PO 9378 Invoice 512188073 05/18/2012 36.62 512198378 Class B pants and shorts PO 9378 Invoice 512198378 05/23/2012 29.43 512170256 Class B pants and shorts PO 9378 Invoice 512170256 05/10/2012 36.62 Page 4 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 170.68 Check No: 93892 Check Date: 06/21/2012 Vendor: GGB GGB Properties Inc w16687 Refund for cite SB603746 not liable Citation SB603746 Refund 05/29/2012 43.00 Check Total: 43.00 Check No: 93893 Check Date: 06/21/2012 Vendor: GRA08 Grainger 9847455301 One[1]outdoor timer for City Hall PO 9438 Invoice 9847455301 06/07/2012 24.36 9847455301 One[1]#4A214,4-pole,intermatic t PO 9438 Invoice 9847455301 06/07/2012 211.73 Check Total: 236.09 Check No: 93894 Check Date: 06/21/2012 Vendor: GRI07 Patricia Griswold 242069-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/18/2012 195.00 Check Total: 195.00 Check No: 93895 Check Date: 06/21/2012 Vendor: HOM01 Home Depot Credit Services 2304963 Plants 1 gal.for CPW median PO 9431 Invoice 2304963 06/06/2012 41.89 2304963 Spill absorber bags PO 9431 Invoice 2304963 06/06/2012 47.37 6160207 Garbage disposal PO 9455 Invoice 6160207 06/12/2012 107.71 3169340 Bench for Senior Center courtyard PO 9402 Invoice 3169340 05/16/2012 128.22 8012489 Trash bags,air hoses PO 9395 Invoice 8012489 05/11/2012 221.60 Check Total: 546.79 o Check No: 93896 Check Date: 06/21/2012 Vendor: hun06 Huntington Beach Honda 1201 I151 Oil/filter for PWC PO 9432 Invoice 12011851 06/12/2012 80.63 Check Total: 80.63 Check No: 93897 Check Date: 06/21/2012 Vendor: ind07 Independent Medical Sales and Services 2012076 On-site service of medical oxygen bo PO 9449 Invoice 2012076 06/06/2012 450.00 Check Total: 450.00 Check No: 93898 Check Date: 06/21/2012 Vendor: INT13 Intoximeters,Inc 361528 Repairs to AS4#13082178 PO 9373 Invoice 361528 05/0920.12 142.12 362232 Repairs to AS4 413082181 PO 9373 Invoice 362232 05/17/2012 155.59 Check Total: 297.71 Check No: 93899 Check Date: 06/21/2012 Vendor: KATO6 Katin International 00008938 Pool Lifeguard Uniform shorts PO 9360 Invoice 00008938 06/08/2012 435.00 00008938 Lifeguard Uniform shorts PO 9360 Invoice 00008938 06/08/2012 1,457.25 Check Total: 1,892.25 Check No: 93900 Check Date: 06/21/2012 Vendor: LAR08 Larry Paul&Associates 105A-sb Developing strategies for beach repl PO 8817 Invoice 105A-SB 06/04/2012 1,680.00 Check Total: 1,680.00 Check No: 93901 Check Date: 06/21/2012 Vendor: LOW02 Lowe's Credit Services 909253 Plants for City Hall court yard,pum PO 9379 Invoice 909253 05/08/2012 173.29 901476 Plumbing parts PO 9361 Invoice 901476 05/02/2012 46.39 Check Total: 219.68 Check No: 93902 Check Date: 06/21/2012 Vendor: MAN14 Management Partners 5394 Proposal to conduct a review of the PO 9143 Invoice 8394 05/31/2012 4,468.00 Check Total: 4,468.00 Check No: 93903 Check Date: 06/21/2012 Vendor: Martin03 Juan Martinez w16689 Refund for CiteSB607284 not liable Citation SB607284 Refund 05/29/2012 18.00 Check Total: 18.00 Page 5 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 93904 Check Date: 06/21/2012 Vendor: MIR02 Miracle Recreation Equipment C 724330 Tot lot bridge for Marina C.C. PO 9383 Invoice 724330 05/29/2012 1,185.25 724330 Tot lot bridge Marina C.C. PO 9383 Invoice 724330 05/29/2012 1,702.35 Check Total: 2,887.60 Check No: 93905 Check Date: 06/21/2012 Vendor: mon23 Monstrositee LLC 103 JG Uniform Shirts PO 9414 Invoice 103 06/14/2012 2,123.89 Check Total: 2,123.89 Check No: 93906 Check Date: 06/21/2012 Vendor: MOR02 Morrison Tire Inc. 208556 Tires for P.D.Detective car unit#7 PO 9444 Invoice 208556 06/07/2012 158.89 208556 Tire recycling fee PO 9444 Invoice 208556 06/07/2012 3.50 Check Total: 162.39 Check No: 93907 Check Date: 06/21/2012 Vendor: NAT31 National Plant Services,Inc. 10510 Well cleaning Electric&SB blvd-5 Invoice 10510 06/11/2012 1,540.00 10508 Annual sewer cleaning-4/30/12-5/18 iNVOICE 10508 06/11/2012 36,817.22 10509 Well cleaning at 1st St.5/15-5/16/1 Invoice 10509 06/11/2012 2,175.00 • Check Total: 40,532.22 Check No: 93908 Check Date: 06/21/2012 Vendor: NEX02 Nextel Communications 955014316-126 Cell phone-May Invoice 955014316-126 06/05/2012 34.39 955014316-126 Cell phone-May Invoice 955014316-126 06/05/2012 96.72 955014316-126 Cell phone-May Invoice 955014316-126 06/05/2012 32.57 Check Total: 163.68 Check No: 93909 Check Date: 06/21/2012 Vendor: OCHO1 Orange Coate Honda 74470 P.D.Honda Motor SB303-10 replace 1RD 9422 Invoice 74470 05/31/2012 1,392.19 Check Total: 1,392.19 Check No: 93910 Check Date: 06/21/2012 Vendor: OFF05 Office Depot.Inc 610519925001 Inkjet.reman,dell,black,badge na Open PO 610519925001 05/21/2012 58.80 610514703001 Notes,highlighter,divider,pen,to Open PO 861-9 Invoice-610514703+x 1 05118/2012 142.10 610648731001 Stapler,pad,pencil,marker,folder Open PO 8619 Invoice 610648731001 05/22/2012 119.51 611004923001 Divider,paper,binder,overlay,de Open PO 8619 Invoice 611004923001 05/24/2012 237.89 Check Total: 558.30 Check No: 93911 Check Date: 06/21/2012 Vendor: PAC55 Pacific Ford Lincoln 6145870/2 Repair leaking natural gas vehicle P Open PO 9423 Invoice-6145870/2 05/31/2012 100.00 Check Total: 100.00 Check No: 93912 Check Date: 06/21/2012 Vendor: PARS PARS 23102 PARS ARS-April Invoice 23102 06/06/2012 3.48 23102 PARS ARS-April Invoice 23102 06/06/2012 66.96 23102 PARS ARS-April Invoice 23102 06/06/2012 34.82 23102 PARS ARS-April Invoice 23102 06/06/2012 3.48 23102 PARS ARS-April Invoice 23102 06/06/2012 3.48 23102 PARS ARS-April Invoice 23102 06/06/2012 3.48 23102 PARS ARS-April Invoice 23102 06/06/2012 3.48 23102 PARS ARS-April Invoice 23102 06/06/2012 17.41 23102 PARS ARS-April Invoice 23102 06/06/2012 6.96 23102 PARS ARS-April Invoice 23102 - 06/06/2012 24.34 23102 PARS ARS-April Invoice 23102 06/06/2012 13.93 23102 PARS ARS-April Invoice 23102 06/06/2012 87.05 23102 PARS ARS-April Invoice 23102 06/06/2012 34.82 23102 PARS ARS-April Invoice 23102 06/06/2012 326.45 23102 PARS ARS-April Invoice 23102 06/06/2012 24.37 23102 PARS ARS-April Invoice 23102 06/06/2012 6.96 Page 6 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 661.47 Check No: 93913 Check Date: 06/21/2012 Vendor: Pennypoc Anne Pennypacker 222021-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 390.60 222024-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 347.20 244021-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 132.30 211029-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 595.00 212024-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 462.00 212026-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 294.00 Check Total: 2,221.10 Check No: 93914 Check Date: 06/21/2012 Vendor: PER17 Pertech Resources Inc. INV914832 Roll Paper and Ribbon Invoice INV914832 06/06/2012 308.36 Check Total: 308.36 Check No: 93915 Check Date: 06/21/2012 Vendor: Pit03 Pitney Bowes 2037887-JN12 Remaining Balance on Service ContraPO 9296 Invoice 2037887-JN12 06/13/2012 147.97 2037887-JNI2 Remaining Balance on Service ContraPO 9296 Invoice 2037887-.1N12 06/13/2012 241.43 Check Total: 389.40 Check No: 93916 Check Date: 06/21/2012 Vendor: Pitt Cheryl Pitt 4 13 Nurse detention serv.4/29/12-5/12/1 Contract Professional Services 06/05/2012 270.00 Check Total: 270.00 Check No: -93917 Check Date: 06/21/2012 Vendor: POR01 Port Supply 005208 Boat hook Open PO 8630 Invoice 005208 05/24/2012 23.76 Check Total: 23.76 Check No: 93918 Check Date: 06/21/2012 Vendor: PRO27 PROforma 0I08000892 Pint funnel,color imprint,shop tow Invoice 0I08000892 04/27/2012 3,495.63 Check Total: 3.495.63 CheckNa:_ 93919 Check Date:- 06/21/2012 Vendor: QUI07 Quick Rooter&Plumbing Svc. 3001 Clear plugged drain at First St.Res PO 9419 Invoice 3001 05/29/2012 398.00 Check Total: 398.00 Check No: 93922 Check Date: 06/21/2012 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1660308-00 Light fixture for First St.beach sh PO 9424 Invoice 1660308-00 06/04/2012 215.50 1660308-00 Replacement test leads PO 9424 Invoice 1660308-00 06/04/2012 26.14 Check Total: 24L64 Check No: 93921 Check Date: 06/21/2012 Vendor: RICO2 Richards Watson&Gershon 183889 DWP legal service-April Legal Fees 05/23/2012 18,460.94 183282 General Persecution-March Legal Fees 04/19/2012 2,000.00 Check Total: 20,460.94 Check Na: 93922 Check Date: 06/21/2012 Vendor: RICOH02 Ricoh Americas Corporation 415534606 Maintenance Ricoh 2060SP-June Contract SVC03973188 06/01/2012 408.75 Check Total: 408.75 Check Na: 93923 Check Date: 06/21/2012 Vendor: RICOHPA Ricoh Americas Corporation 13953373 Lease-various Ricoh printer-June PO 9297 Contract 25040967 06/09/2012 3,610.83 13922228 Lease Ricoh1018D-PW Yard-June PO 9297 Contract 24450879 06/09/2012 124.66 13922177 Lease Ricoh/AF1018-PD June PO 9297 Contract 24450863 06/09/2012 124.66 Check Total: 3,860.15 Check No: 93924 Check Date: 06/21/2012 Vendor: Rivera05 Reina Rivera 211073-02 Instructor Fee for Spring 2012 Instructor Fee for Spring 2012 06/18/2012 218.40 Page 7 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 218.40 Check No: 93925 Check Date: 06/21/2012 Vendor: SAF10 Safeshred Company,Inc. 233881 Doc Dest-64 gallon Open PO 8633 Invoice 233881 05/31/2012 35.00 234177 Doc dest 64& 175 gallon Invoice 234177 05/31/2012 130.00 Check Total: 165.00 Check No: 93926 Check Date: 06/21/2012 Vendor: Salis0l Mara Salisbury w16619 Reimb.for live scan fingerprinting Live Scan Reimbursement 06/04/2012 15.00 Check Total: 15.00 Check No: 93927 Check Date: 06/21/2012 Vendor: SCE01 Southern Calif.Edison 402-9720/6/15 Electricity-05/01/12-06/01/12 Electricity 06/15/2012 1,455.41 938-2129/6/06 Electricity-05/02/12-06/01/12 Electricity 06/06/2012 50.26 402-8599/6/09 Electricity-05/09/12-06/08/12 Electricity 06/09/2012 1,383.57 136-7996/6/14 Electricity-05/09/12-06/08/12 Electricity 06/14/2012 932.19 118-0533/6/13 Electricity-05/11/12-06/12/12 Electricity 06/13/2012 2,564.04 512-8151/6/14 Electricity-05/14/12-06/13/12 Electricity 06/14/2012 24.41 236-8641/6/06 Electricity-05/01/12-06/01/12 Electricity 06/06/2012 14,017.03 292-4729/6/06 Electricity-05/01/12-06/01/12 Electricity 06/06/2012 38.77 402-9720/6/15 Electricity-05/01/12-06/01/12 Electricity 06/15/2012 320.72 213-1176/6/13 Electricity-05/11/12-06/12/12 Electricity 06/13/2012 2,756.99 433-7602/6/13 Electricity-05/10/12-06/12/12 Electricity 06/13/2012 393.20 502-2343/6/05 Electricity-05/02/12-06/01/12 Electricity 0605/2012 197.60 CheckTOW: 24,134.19 Check No: 93928 Check Date: 06/21/2012 Vendor: SIM02 Simmons Welding 1367 66'lin.ft.of railing to extend ea PO 9214 Invoice 1367 O5'30/2012 2,375.00 Check Total: 2,375.00 Check No: 93929 Check Date: 06/21/2012 Vendor: Smiley Denise Smiley 937452 Volunteer patches PO 9458 Invoice 937452 05'24.•2012 150.00 Check Total: 150.00 Check No: 93930 Check Date: 06/21/2012 Vendor: Stanley0 Joanna Stanley wl 6618 Reimb,for live scan fmgerprinting Live Scan Reimbursement 06'04/2012 15.00 Check Tsal: 15.00 Check No: 93931 Check Date: 06/21/2012 Vendor: STAP02 Staples Business Advantages 3175395821 Bookends hvyduty jmbo Inv.Summary 8022010208 05;26/2012 15.72 3175395820 Chairmat duramat 48x56 Inv.Summary 8022010208 05/26/2012 111.88 3175049392 CD Sleeve refill 25 pk clear Inv,Summary 8021949885 05/19/2012 32.65 3175395821 Paper,perfectouch cup Inv.Summary 8022010208 05/26/2012 107.99 3175395822 Coffe mate,kcup water purified,etc Inv.Summary 8022010208 05,26/2012 60.72 Check Total: 328.96 Check No: 93932 Check Date: 06/21/2012 Vendor: STE10 Martha Stegen 242030-01 Instructor Fee for spring 2012 Instructor Fee for spring 2012 06/18/2012 1,890.70 Check Total: 1,890.70 Check No: 93933 Check Date: 06/21/2012 Vendor: SUR03 Surfside Colony Ltd 3784 Clean&maintain beach-May Invoice 3784 06/06/2012 2,826.52 Check Total: 2,826.52 Check No: 93934 Check Date: 06/21/2012 Vendor: sur13 Surf Hardware ■137115 Sunscreen PO 9330 Invoice 1N0000000137115 06/08/2012 578.28 Check Total: 578.28 Page 8 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 93935 Check Date: 06/21/2012 Vendor: SYN05 SYNOPTEK 215516 Printer adapter fo 2 computer Invoice 215516 06/15/2012 43.10 215509 Wireless desktop keyboard Invoice 215509 06/11/2012 44.18 Check Total: 87.28 Check No: 93936 Check Date: 06/21/2012 Vendor: TEL06 Telnes Broadband 29340134-5 NetDirect DSL-June Invoice 29340134-5 06/01/2012 114.00 Check Total: 114.00 Check No: 93937 Check Date: 06/21/2012 Vendor: THE63 The Printery,Inc. 92823 Window&return envelopes Invoice 92823 06/12/2012 338.45 92823 Window&return envelopes Invoice 92823 06/12/2012 1,353.78 Check Total: 1,692.23 Check No: 93938 Check Date: 06/21/2012 Vendor: TUR01 Turbo Data Systems Inc 18969 Citation Processing-May Invoice 18969 05/31/2012 3,364.47 Check Total: 3,364.47 Check No: 93939 Check Date: 06/21/2012 Vendor: UN122 United Storm Water,Inc SW26799 Clean 140 drain pacs(G577) PO 9272 Invoice SW26799 05/23/2012 9,800.00 SW26799 Disposal Fee(G700)for 20 tons PO 9272 Invoice SW26799 05/23/2012 1,400.00 SW26799 Laboratory analysis of debris from s PO 9272 Invoice SW26799 05/23/2012 1,200.00 Check Total: 12,400.00 Check No: 93940- Check Date: 06/21/2012 Vendor: VER17 Verizon California 5984514 Phone services-06/10/12-07/09/12 Phone Services 06/10/2012 90.29 197-0070/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 1.319.51 493-0634/6/10 Phone services-06/10/12-07/09/12 Phone Services 06/10/2012 49.73 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 305.18 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 1,388.74 430-8763/6/07 Phone services-06/07/12-07/06/12 Phone Services 06/07/2012 83.53 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 132.22 I97-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 187.17 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 491.53 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 113.77 4330-5471/6/01 Phone services-06/01/12-06/30/12 Phone Services 06/01/2012 45.14 197-0071/6/04 Phone services-06/04/12-07/03/12 Phone Services 06/04/2012 577.02 Check Total: 4,783.83 Check No: 93941 Check Date: 06/21/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-12026/6/04 DSI Services-06/04/12-07/03/12 DSI Phone Services 06/04/2012 422.18 Check Total: 422.18 Check No: 93942 Check Date: 06/21/2012 Vendor: VER21 Verizon Communications 0100533006745 High speed internet 05/28/12-06/27/1 01-2801 1189140986 04 05/28/2012 99.99 Check Total: 99.99 Check No: 93943 Check Date: 06/21/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 29.52 30-006227-0002 Vision plan-June Vision Service Plan-June 06/01/2012 188.69 30-006227-0003 Vision plan-June Vision Service Plan-June 06/01/2012 33.78 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 438.09 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 57.72 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 85.99 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 9.84 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 0.98 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 9.99 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 24.58 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 0.98 Page 9 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 4.92 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 9.84 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 51.66 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 14.10 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/20I2 2.54 30-006227-0001 Vision plan-June Vision Service Plan-June 06/01/2012 8.44 Check Total: 971.66 Check No: 93944 Check Date: 06/21/2012 Vendor: WES52 Western Transit System,Inc 2.1758 Thursday shopping shuttle-May Senior Transportation Services-May 05/31/2012 1,482.38 2.1756 Senior Center shuttle-May Senior Transportation Services-May 05/31/2012 3,500.00 2.1756 Senior Center shuttle-May Senior Transportation Services-May 05/31/2012 3,987.25 Check Total: 8,969.63 Check No: 93945 Check Date: 06/21/2012 Vendor: WGZO1 W.G Zimmerman Engineer. 12-05-172 I-405 Widening Environmental ImpacFPO 9412 Invoice 12-05-172 06/04/2012 9,594.14 12-04-157 I-405 Widening Environmental ImpacFO 9412 Invoice 12-04-157 05/01/2012 3,234.00 Check Total: 12,828.14 Check No: 93946 Check Date: 06/21/2012 Vendor: AKM01 AKM Consulting Engineers 0006941 10 yr Sewer Imp Master Plan\10 yr PO 8949 Invoice 0006941 05/31/2012 6,163.00 Check Total: 6,163.00 Check No: 93947 Check Date: 06/21/2012 Vendor: ARCO8 ARC 6401532 10 yr Traffic Improv master II\10 Work Order A0190520 05/17/2012 300.82 Check Total: 300.82 Check No: 93948 Check Date: 06/21/2012 Vendor: ASSO3 Associated Soils Engineering. 38723 New 18"Water Line on OC Flood\Nduvoice 38723 05:3 i:20I2 4.265.00 Check Total: 4,265.00 Check No: 93949 Check Date: 06/21/2012 Vendor: CAS17 Tom Casnlas 6/01/12 Water Syst.Master Plan Update\Watlnvoice 6/01/12 063.J20 2,275.00 6/01/12 Rivers End RMC Project Phase 2\RiNInvoice 6/01/12 06;032012 130.00 6/01/12 Energy Efficiency Project\Energy E Invoice 6/01/12 06/03/2012 195.00 6/01/12 S.B.B./405 Overcrossing Wide.\Conslnvoice 6/01/12 06'03'2012 325.00 6/01/12 Local Street Resurfacing\Local Str Invoice 6/01/12 06;03120-12 65.00 6/01/12 Local Street Resurfacing Progr\Loc Invoice 6/01/12 06/03/2012 1,365.00 6/01/12 Annual Slurry Seal Project\Annual Invoice 6/01/12 06'03.'211' 260.00 6/01/12 Arterial Resurfacing Program\Arter Invoice 6/01/12 06/032012 65.00 Check Total: 4,680.00 Check No: 93950 Check Date: 06/21/2012 Vendor: COM36 Community Bank w16529 Rivers End RMC Project Phase 2\RiiRetention Escrow# 1889 Acct 14-909874 05/31/2012 6,235.79 Check Total: 6,235.79 Check No: 93951 Check Date: 06/21/2012 Vendor: GOL21 Golden State Constructors,Inc 1506 Rivers End RMC Project Phase 2\RiiPO 9218 Invoice 1506 04/04/2012 1,250.00 1503 Rivers End RMC Project Phase 2\RiiPO 9215 Invoice 1503 04/04/2012 7,190.00 1504 Rivers End RMC Project Phase 2\RiNPO 9216 Invoice 1504 04/04/2012 2,625.00 1505 Rivers End RMC Project Phase 2\RiNPO 9159 Invoice 1505 04/04/2012 2,500.00 1507 Rivers End RMC Project Phase 2\RiFPO 9219 Invoice 1507 04/04/2012 200.00 Check Total: 13,765.00 Check No: 93952 Check Date: 06/21/2012 Vendor: GOL21 Golden State Constructors,Inc BP0901 Rivers End RMC Project Phase 2\RiNPO 8956 Invoice Project BP0901 01/14/2012 56,122.15 Check Total: 56,122.15 Page 10 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 93953 Check Date: 06/21/2012 Vendor: KOA01 KOA Corporation JB13101x7 SBB Golden Rain Rd Int.Improv 1 SBE0 9283 Invoice JB13101x7 06/05/2012 315.00 Check Total: 315.00 Check No: 93954 Check Date: 06/21/2012 Vendor: PSOMAS PSOMAS 81486 10 Year Storm Drain Imp.\10 Year SPO 8947 Invoice 81486 06/12/2012 12,457.58 Check Total: 12,457.58 Check No: 93955 Check Date: 06/25/2012 Vendor: CALPERS Calpers w16635 Opeb payment Fy 2011/2012 OPEB ARC payment Fy 2011/2012 06/25/2012 173,497.30 Check Total: 173,497.30 Check No: 93956 Check Date: 06/25/2012 Vendor: ORA24 Orange County Fire Auth. S0249015 4th QTR SealBeach Contract-June Invoice S0249015 05/14/2012 997,218.25 S0249015 4th QTR SealBeach Vehicle Repl-Judnvoice S0249015 05/14/2012 22,184.25 S0249015 4th QTR Facilities Maintenance-Jun Invoice S0249015 05/14/2012 5,000.00 Check Total: 1,024,402.50 Check No: 93957 Check Date: 06/25/2012 Vendor: Valen Daniel Valentini w16916 Refund of waste dep.fee permit 7171 Waste DepositFee Reimbursement 71711 06/20/2012 500.00 Check Total: 500.00 Check No: 93958 Check Date: 06/28/2012 Vendor: ABB05 Charles Abbott Associates,Inc 51327 Building&Safety services-May Invoice 51327 06/14/2012 28,849.56 Check Total: 28,849.56 Check No: 93959 Check Date: 06/28/2012 Vendor: AHUO1 Ahumada,Raul 1/03/12-1/12/12 Tuition reimbursement CSULB spring'I2uition Reimbursement-CSULB Spring 201°1/12/2012 1,220.81 Check Total: 1,220.81 Check No: 93960 Check Date: 06/28/2012 Vendor: ALB06 Albert Grover&Associates 12137-LN Citywilk signal timing services Invoice 12137-IN 05/31/2012 1,960.00 Check Total: 1,960.00 Check No: 93961 Check Date: 06/28/2012 Vendor: A1128 Alliant Insurance Services,Inc w1584I Special event ins.QTR April to June Special Event-April 2012 to June 2012 06/21/2012 449.43 Check Total: 449.43 Check Na: 93962 Check Date: 06/28/2012 Vendor: Allison° Josie Allison 33304 Class cancellation 342070-01 refund Class Cancellation 342070-01 Refund 06/20/2012 124.00 Check Total: 124.00 Check No: 93963 Check Date: 06/28/2012 Vendor: ARRO1 Arrowhead Mountain Spring 02F0027940022 CH drinking water-5/15/12-6/14/12 Invoice 02F0027940022 06/14/2012 62.66 Check Total: 62.66 Check No: 93964 Check Date: 06/28/2012 Vendor: ASHI ASHI/24-7EMS 174170 CPR credential renewals PO 9459 Invoice 174170 06/14/2012 80.00 Check Total: 80.00 Check No: 93965 Check Date: 06/28/2012 Vendor: BAY08 Bay Hardware 290502 Key cutting Open PO 8614 Invoice 290502 06/21/2012 7.28 290406 BK&GLD Letter,alum blk&gld Open PO 8602 Invoice 290406 06/15/2012 9.49 290477 Credit return Bk&GLD letter Open PO 8602 Invoice 290477 06/20/2012 -6.04 290489 Gray primer spray Open PO 8602 Invoice 290489 06/20/2012 3.86 290459 Drain auger Open PO 8603 Invoice 290459 06/19/2012 8.23 290465 Brass nipple Open PO 8603 Invoice 290465 06/19/2012 4.16 288959 Screws/nuts/bolts/anchors/washer Open PO 8603 Invoice 288959 04/03/2012 17.67 Page 11 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 289147 Key cutting Open PO 8603 Invoice 289147 04/12/2012 4.82 290379 Cement&primer,sealant,galv nippl Open PO 8604 Invoice 290379 06/14/2012 39.22 290345 Key cutting Open PO 8625 Invoice 290345 06/13/2012 4.93 290300 Key cutting Open PO 8625 Invoice 290300 06/11/2012 4.93 290585 Lamnated padlock,float key chair,b Open PO 8625 Invoice 290585 06/25/2012 42.45 289188 Screws/nuts/bolts/anchors/washer Open PO 8625 Invoice 289188 04/15/2012 19.11 290421 Screws/nuts/bolts/anchors/washers Open PO 8625 Invoice 290421 06/16/2012 44.71 290487 2 PK inflating needle Open PO 8625 Invoice 290487 06/20/2012 1.83 290516 Vnyl hose Open PO 8625 Invoice 290516 06/21/2012 8.72 289050 Key cutting,SCI disney princess key PO 8625 Invoice 289050 04/06/2012 10.74 290445 BR check valve,nyln barbxl/2 mip,c Open PO 8605 Invoice 290445 06/19/2012 14.30 Check Total: 240.41 Check No: 93966 Check Date: 06/28/2012 Vendor: BUS08 BUSINESS CARD xxxx2525 Various meeting City Council Acct xxx2525 06/10/2012 687.03 xxxx2525 Various meeting CM Acct xxx2525 06/10/2012 199.00 xxxx2525 Various meeting PD Acct xxx2525 06/10/2012 376.57 Check Total: 1,262.60 Check No: 93967 Check Date: 06/28/2012 Vendor: C&CO2 C&C Automotive Distributors 1-741001 Black sealer Open PO 8607 Invoice 1-741001 06/01/2012 4.58 1-929659 Pad pkg.Checy Tahoe Truck Open PO 8607 Invoice 1-929659 03/27/2012 89.63 Check Total: 94.21 Check No: 93968 Check Date: 06/28/2012 Vendor: Caviola2 Dawn Caviola 33152 Re#0306225 Class cancelled 333063Class Cancellation 333063-01 Refund 06/15/2012 100.00 Check Total: 100.00 Check No: 93969 Check Date: 06/28/2012 Vendor: CITO1 City Of Cypress 10394 QTR use of shooting range Invoice 10394 06/15/2012 585.00 Check Total: 585.00 Check No: 93970 Check Date: 06/28/2012 Vendor: CIT30 City of Long-Beach 31706 3rd qtr billing-April to June 2012 Agreement 31706 Parking Meter 06/14/2012 3,105.00 Check Total: • 3,105.00 Check No: 93971 Check Date: 06/28/2012 Vendor: COM40 Commercial-A-cuatic Services,s,I 50265 Annual service raypak boiler/heater Invoice 50265 06/05/2012 932.03 Check Total: 932.03 Check No: 93972 Check Date: 06/28/2012 Vendor: CPOA CPOA 2666437 Summit registration 5/22-24/12 T.01 Invoice 2666437 05/17/2012 499.00 2666436 Summit registration 5/22-5/24/12 Mil Invoice 2666436 05/17/2012 499.00 Check Total: 998.00 Check No: 93973 Check Date: 06/28/2012 Vendor: Custudio Julie Custudio 33265 Re#0307425 class cancelled 314021-Class Cancellation 314021-07 Refund 06/19/2012 40.00 Check Total: 40.00 Check No: 93974 Check Date: 06/28/2012 Vendor: CYCOI Cycle Rescue 518688 Towing Open PO 8612 Invoice 518688 06/19/2012 140.00 Check Total: - 140.00 Check No: 93975 Check Date: 06/28/2012 Vendor: DAV05 Dave Bang Assoc.,Inc. 34918 Wabash#PP401D bench with back,PIRO 9166 Invoice 34918 05/23/2012 517.27 Check Total: 517.27 Check No: 93976 Check Date: 06/28/2012 Vendor: DEL10 Delillo Chevrolet 254219 Coolant reservoir for GMC PW19 PO 9467 Invoice 254219 06/19/2012 43.97 Page 12 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 43.97 Check No: 93977 Check Date: 06/28/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34015293 Mechanic service ending 06/02/12 Invoice 34015293 06/07/2012 1,056.00 34015847 Mechanic service ending 06/09/12 Invoice 34015847 06/14/2012 1,056.00 Check Total: 2,112.00 Check No: 93978 Check Date: 06/28/2012 Vendor: Doud Kirsten Doud w16628 Reimbursement for live scan fingerpr Live Scan Reimbursement 06/20/2012 15.00 Check Total: 15.00 Check No: 93979 Check Date: 06/28/2012 Vendor: FATO2 Maria Fattal 33063-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 1,646.40 Check Total: 1,646.40 Check No: 93980 Check Date: 06/28/2012 Vendor: GAL02 Galls Retail 246402 Shirt,pants,name tape,volunteer t Invoice 246402 06/13/2012 33.09 Check Total: 33.09 Check No: 93981 Check Date: 06/28/2012 Vendor: Gallegol Patrick Gallegos 5/9/12-5/11/12 Mileage reimb.MMASC Conference Employee Reimbursement 05/11/2012 132.94 Check Total: 132.94 Check No: 93982 Check Date: 06/28/2012 Vendor: Gene01 Gene Patrick O'Connell w16627 Reimbursement for live scan fingerpr Live Scan Reimbursement 06/19/2012 15.00 Check Total: 15.00 Check No: 93983 Check Date: 06/28/2012 Vendor: GOL21 Golden State Constructors,Inc 1527 Stand by gmerator for 1st St.pump PO 9265 Invoice 1527 06/01/2012 2,500.00 Check Total: 2,500.00 Check No: 93984 Check Date: 06/28/2012 Vendor: Goldman0 Erik Dreyer Goldman w1-6625 Reimbursement for live scan fingerpr Live Scan Reimbursement 06/18/2012 15.00 Check Total: 15.00 Check No: 93985 Check Date: 06/28/2012 Vendor: Gonshak Phil Gonshak 12/14/11-1/24/1 Tuition re-imbmrsemem Spring 2012 Tuition Reimbursement 01/24/2012 3,429.40 Check Total: 3,429.40 Check No: 93986 Check Date: 06/28/2012 Vendor: GREEN2 Green Electric Solutions 869910 Installation of flood lights for the PO 9417 Invoice 869910 05/17/2012 1,000.00 Check Total: 1,000.00 Check No: 93987 Check Date: 06/28/2012 Vendor: HILLMAN1David Hillman 323046-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 236.80 Check Total: 236.80 Check No: 93988 Check Date: 06/28/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU005IEnvironmental Services to administer PO 8698 Invoice SealBeachUO0512 06/07/2012 142.50 Check Total: 142.50 Check No: 93989 Check Date: 06/28/2012 Vendor: IND08 Industrial Maintenance Service 13665 AQMD required 750 hour emissions tit()9427 Invoice 13665 05/30/2012 960.00 Check Total: 960.00 Check No: 93990 Check Date: 06/28/2012 Vendor: JOH2O Johnson Controls,Inc. 1-5281214220 Air-conditioning.service-June Invoice 1-5281214220 06/02/2012 1,297.00 Page 13 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,297.00 Check No: 93991 Check Date: 06/28/2012 Vendor: KIDDIE Kiddie Techie Enrichment 323190-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 1,710.80 323190-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 109.20 Check Total: 1,820.00 Check No: 93992 Check Date: 06/28/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16917 Re#0304613 waste dep.fee 71764 Waste Deposit Fee Reimb.Permit 71765&7I3I616/2012 500.00 w16918 Re#0304613 waste dep.fee 71765 Waste Deposit Fee Reimb.Permit 71765&7IJE:646/2012 500.00 Check Total: 1,000.00 Check No: 93993 Check Date: 06/28/2012 Vendor: LON25 Long Beach BMW Motorcycles 68497 Police motorcycle repairs PO 9409 Invoice 68497 06/05/2012 480.00 Check Total: 480.00 Check No: 93994 Check Date: 06/28/2012 Vendor: LONG! Long Beach Marine Institute 327224-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 123.50 Check Total: 123.50 Check No: 93995 Check Date: 06/28/2012 Vendor: M&M05 M&M Surfing 367061-02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 2,798.60 Check Total: 2,798.60 Check No: 93996 Check Date: 06/28/2012 Vendor: MAN14 Management Partners 5436 Review parking control vehicle utili PO 9235 Invoice 5436 06/21/2012 900.00 5395 Review parking control vehicle utili PO 9235 Invoice 5395 05,31/20I2 1,300.00 5395 Review parking control vehicle utili PO 9235 Invoice 5395 05.131/2012 1,300.00 5423 Proposal to conduct a review of the PO 9143 Invoice 5423 06/15/2012 2,624.00 5395 Additional work presentation for alt PO 9235 Invoice 5395 05/31/2012 110.00 5395 Review parking control vehicle utili PO 9235 Invoice 5395 05/31/2012 472.00 5424 Review parking control vehicle utili PO 9235 Invoice 5424 06,'15/2012 1,028.00 Check Total: 7,734.00 Check No: 93997 Check Date: 06/28/2012 Vendor: MAR03 Martin&Chapman Co 2012227 Nomination paper,ballot,forms etc Invoice 2012227 06/18/2012 20.93 Check Total: 20.93 Check No: 93998 Check Date: 06/28/2012 Vendor: MOB05 Mobile Mini,LLC-CA 903784356 Rental 06/18/12-07/15/12 Contract 298054069 06/19/2012 364.21 Check Total: 364.21 Check No: 93999 Check Date: 06/28/2012 Vendor: mon23 Monstrositee LLC 98 Part time lifeguard tee shirts PO 9441 Invoice 98 06/08/2012 600.00 Check Total: 600.00 Check No: 94000 Check Date: 06/28/2012 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 1580 Annual fire extinguisher testing PO 9393 Invoice 1580 06/06/2012 799.28 Check Total: 799.28 Check No: 94001 Check Date: 06/28/2012 Vendor: ORI03 Original Waterman,Inc. 20058 Jr.Lifeguard shorts PO 9468 Invoice 20058 06/20/2012 1,083.95 Check Total: 1,083.95 Check No: 94002 Check Date: 06/28/2012 Vendor: PAY04 Payment Resource International,LLC 0000015176 Monthly fee-May -41399800819044nvoice 0000015176 06/18/2012 1,994.60 0000015175 Monthly fee-May 41399800818780 Invoice 0000015175 06/18/2012 50.46 Page 14 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 2,045.06 Check No: 94003 Check Date: 06/28/2012 Vendor: Pening0l Timothy Pennington w16737 Re#0307764 commissary deposit retiCommissary Deposit Return 06/09/2012 39.05 Check Total: 39.05 Check No: 94004 Check Date: 06/28/2012 Vendor: PHO02 Phoenix Group 0520121000 False alarm and permit fees-May Agency# 1000 06/14/2012 640.00 Check Total: 640.00 Check No: 94005 Check Date: 06/28/2012 Vendor: Pierce0l Chris Pierce 12/18/11-1/10/1 Tuition reimb.for Spring&Summer 2Tuition Reimbursement 01/10/2012 491.78 Check Total: 491.78 Check No: 94006 Check Date: 06/28/2012 Vendor: Pit03 Pitney Bowes 2038737-JN12 Postage meter lease-June PO 9296 Invoice 2038737-JN12 06/13/2012 145.89 Check Total: 145.89 Check No: 94007 Check Date: 06/28/2012 Vendor: Playwell Play-well Teknologies 313050-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 360.75 313051-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 601.25 Check Total: 962.00 Check No: 94008 Check Date: 06/28/2012 Vendor: QUI03 Quick Crete Products Corp. 0092596-IN Aluminum lids for Main St.trash con PO 9389 Invoice 0092596-IN 06/12/2012 599.09 0092596-IN Plastic liners for Main St.trash co PO 9389 Invoice 0092596-IN 06/12/2012 387.90 Check Total: 986.99 Check No: 94009 Check Date: 06/28/2012 Vendor: REP01 Republic ITS,Inc. RR 132465 Traffic signal maintenance-May Invoice RR- 132465 06/01/2012 1,361.00 RR-132466 Traffic signal response call-May Invoice RR- 132466 06/01/2012 957.21 Check Total: 2,318.21 Check No: 94010 Check Date: 06/28/2012 Vendor: RICO2 Richards Watson&Gershon 183284 Other attorney services-March Legal Fees 04/19/2012 127.41 183285 Other attorney services-March Legal Fees 04/19/2012 23,130.00 183286 Other attorney services-March Legal Fees 04/19/2012 21,570.00 183287 Other attorney services-March Legal Fees 04/19/2012 6,000.00 183890 Other attorney services-March Legal Fees 05/23/2012 18,589.27 Check Total: 69,416.68 Check No: 94011 Check Date: 06/28/2012 Vendor: SCE01 Southern Calif.Edison 732-8971/6/19 Electricity-05/17/12-06/18/12 Electricity 06/19/2012 877.76 717-1120/6/19 Electricity-05/17112-06/18/12 Electricity 06/19/2012 23.97 805-3483/6/19 Electricity-05/17/12-06/18/12 Electricity 06/19/2012 23.97 404-9330/6/19 Electricity-05/17 1i22-06/18/12 Electricity 06/19/2012 27.47 Check Total: 953.17 Check No: 94012 Check Date: 06/28/2012 Vendor: SCOTT07 Amanda Scott 12/7/11-2/26/12 Tuition reimbursement Spring 2012 ATuition Reimbursement Spring 2012 02/26/2012 3,684.85 Check Total: 3,684.85 Check No: 94013 Check Date: 06/28/2012 Vendor: SOU09 South Coast A.Q.M.D. 488943 ICE(50-500)HP EMEIec Gen-DieseliD 157135 05/01/2012 303.56 Check Total: 303.56 Check No: 94014 Check Date: 06/28/2012 Vendor: STA01 Standard Insurance Co.Rb 006430520002 Voluntary ins.payable PD Policy 00 643052 0002 06/14/2012 46.88 Page 15 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 46.88 Check No: 94015 Check Date: 06/28/2012 Vendor: STAP02 Staples Business Advantages 3176305665 Chip cookies Inv.Summary 8022147992 06/09/2012 5.59 3175987454 60 minute jumbo timer Inv.Summary 8022086065 06/02/2012 12.60 3175987456 Keybrd mouse,zipfolio,pastel paper Inv.Summary 8022086065 06/02/2012 148.03 3176647663 Credit return zipfolio Inv.Summary 8022211350 06/16/2012 -48.47 3175987455 Fore paper,cup,water purified Inv.Summary 8022086065 06/02/2012 79.62 3176305664 Cup,coffee,fore paper,fork,etc. Inv.Summary 8022147992 06/09/2012 284.10 3176305666 Fore paper Inv.Summary 8022147992 06/09/2012 167.96 3176305667 Futura line clr oversize binder Inv. Summary 8022147992 06/09/2012 31.12 3176305666 Facial tissue,letter opener Inv.Summary 8022147992 06/09/2012 14.49 Check Total: 695.04 Check No: 94016 Check Date: 06/28/2012 Vendor: SUP23 Superior Property Services,In 12310 Pressure washing Main St-May PO 9290 Invoice 12310 06/01/2012 3,325.00 Check Total: 3,325.00 Check No: 94017 Check Date: 06/28/2012 Vendor: SYN05 SYNOPTEK 215511 Battery for EOC Laptop DELL 85 W1-t9 9436 Invoice 215511 06/11/2012 165.94 215511 EOC Laptop Power Cords DELL 65-Witt9436 Invoice 215511 06/11/2012 337.86 Check Total: 503.80 Check No: 94018 Check Date: 06/28/2012 Vendor: te105 Television Equipment Associate 0025551-IN Waterproof communication bag PO 9434 Invoice 0025551-IN 06/12/2012 1.638.84 Check Total: 4638.84 Check No: 94019 Check Date: 06/28/2012 Vendor: TER04 TERRASCAPES 27262 Pond maintenance-May Invoice 27262 06/01/2012 170.00 Check Total: 170.00 Check No: 94020 Check Date: 06/28/2012 Vendor: THE51 The Gas Company 6985009/6/22 Gas service-911 Seal Beach Blvd. Gas Services 06/22/2012 17-6x80 60957055/6/21 Gas service-201 8th Street Gas Services 06/21/2012 2630 94644572/6/22 Gas service- 1776 Adolfo Lopez Dr Was Services 06/22/2012 1736 00985005/6/22 Gas service- 1776 Adolfo Lopez Dr Gas Services 06/22/2012 20.79 10957004/6/21 Gas service-211 8th Street Gas Services 06/21/2012 30.58 20965009/6/25 Gas service- 151 Marina Dr Gas Services 06/25/2012 23.10 50966039/6/25 Gas service-43 1/2 Riversea Rd Gas Services 06/25/2012 26_58 56838649/6/25 Gas service-25 1st Street Gas Services 06/25/2012 16.77 51010704/6/22 Gas service-3900 Lampson Ave Gas Services 06/25/2012 30.69 80919009/6/20 Gas service-3333 Bolsa Chica Rd Gas Services 06/20/2012 50.35 30986007/6/22 Gas service-3101 North Gate Dr Gas Services 06/22/2012 1,46932 90945007/6/21 Gas service-200 Seal Beach Blvd. Gas Services 06/21/2012 27.27 13165917/6/22 Gas service-2701 Seal Beach Blvd. Gas Services 06/22/2012 1833 Check Total: 1.929.09 Check No: 94021 Check Date: 06/28/2012 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable-Yard-06/18/12-07/17/12✓able Services 06/18/2012 67.49 280021291 BCI BCV-CH-06/26/12-07/25/12 Cable Services 06/26/2012 157.10 280186268 BCE cable-CH 06/23/12-07/22/12 Cable Services 06/23/2012 274.44 280212676 BCE Speed-Sub-PD-06/23/12-7/22itCable Services 06/23/2012 260.95 Check Total: 759.98 Check No: 94022 Check Date: 06/28/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet-Lifeguard 06/01/12-06 Cable Services 06/23/2012 157.10 Check Total: 157.10 Page 16 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 94023 Check Date: 06/28/2012 Vendor: TOM01 Tomark Sports Inc 94702922 Softball's for adult softball league PO 9410 Invoice 94702922 05/29/2012 779.04 Check Total: 779.04 Check No: 94024 Check Date: 06/28/2012 Vendor: TRUO1 Truesdail Labs,Inc. 00801924 Test or service 06/05/12 Open PO 8609 Invoice 00801924 06/12/2012 54.60 00801931 Test or service 06/05/12 Open PO 8609 Invoice 00801931 06/12/2012 83.90 00801997 Test or service 06/07/12 Open PO 8609 Invoice 00801997 06/12/2012 38.00 00801722 Test or service 05/22/12 Open PO 8609 Invoice 00801722 06/06/2012 186.25 00801838 Test or service 05/29/12 Open PO 8609 Invoice 00801838 06/06/2012 186.25 00801903 Test or service 06/04/12 Open PO 8609 Invoice 00801903 06/12/2012 83.90 Check Total: 632.90 Check No: 94025 Check Date: 06/28/2012 Vendor: UPS01 United Parcel Service 00005T86T6242 UPS interne shipping Invoice 00005T86T6242 06/16/2012 13.04 Check Total: 13.04 Check No: 94026 Check Date: 06/28/2012 Vendor: USD01 U.S.Department of Commerce 07-81-00107-01 Notes payable on project 07-81-00107Project 07-81-00107-01 06/13/2012 12,672.24 07-81-00107-01 Int.payable on project 07-81-00107- Project 07-81-00107-01 06/13/2012 4,401.62 Check Total: 17,073.86 Check No: 94027 Check Date: 06/28/2012 Vendor: VER17 Verizon California 431-4215/6/13 Phone service-06/13/12-07/12/12 Phone Services 06/13/2012 45.25 Check Total: 45.25 Check No: 94028 Check Date: 06/28/2012 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/6/13 DSI service-06/13/12-07/12112 DSI Phone Services 06/13/2012 531.19 UH4-8654/6/10 DSI service-06/10/12-07'09/12 DSI Phone Services 06/10/2012 448.94 UH9-1194/6/10 DSI service-06/10112-07'09/12 DSI Phone Services 06/10/2012 422.18 UH9-2434/6/10 DSI service-06/10/12-07/09/12 DSI Phone Services 06/10/2012 366.69 UH9-2456/6/16 DSI service-06/16/12-07:15/12 DSI Phone Services 06/16/2012 366.69 UH4-8506/6/16 DSI service-06/16;12-07;15/12 DSI Phone Services 06/16/2012 448.94 Check Total: 2,584.63 Check No: 94029 Check Date-. 06282012 Vendor: Weir01 Jake Weir w16626 Reimbursement for file scm frrw_erpr Live Scan Reimbursement 06/18/2012 15.00 Check Total: 15.00 Check No: 94030 Check Date: 06282012 Vendor: WES15 West-lite Supply Co Inc 16068C Lighting ballasts PO 9448 Invoice 16068C 06/11/2012 153.97 Check Total: 153.97 Check No: 94031 Check Date: 06/28/2012 Vendor: WHI13 Liebert Cassidy Whitmore 152529 Attorney service through 5/31/12 Invoice 152529 05/31/2012 90.00 Check Total: 90.00 Check No: 94032 Check Date: 0628/2012 Vendor: Wickwire Chas Wickwire 367050-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 06/27/2012 525.00 • Check Total: 525.00 Check No: 94033 Check Date: 06/28/2012 Vendor: Wong01 Kenny Wong w15669 Reimb.for grading bond at 211 7th S Grading Bond reimbursement 06/05/2012 1,850.00 Check Total: 1,850.00 Check No: 94034 Check Date: 06/28/2012 Vendor: ZEE01 Zee Medical Service Co 42083615 Antibacterial towel,strip,bandage, Open PO 8620 Invoice 42083615 06/15/2012 62.58 42083614 Wipes,swabs,andage,oitment,first Open PO 8620 Invoice 42083614 06/15/2012 53.65 42083617 Peroxide,paid aid,antacid,eye was Open PO 8620 Invoice 42083617 • 06/15/2012 187.20 Page 17 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 303.43 Check No: 94035 Check Date: 06/29/2012 Vendor: C1T48 SBSPA PR Batch 13 6 2012 SBSPA Dues(CEA) 06/27/2012 184.64 Check Total: 184.64 Check No: 94036 Check Date: 06/29/2012 Vendor: CITYS City Of Seal Beach PR Batch 13 6 2012 Flexible Spending 06/27/2012 903.11 Check Total: 903.11 Check No: 94037 Check Date: 06/29/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2012 457 Defer Comp Ca 06/27/2012 1,589.76 PR Batch 13 6 2012 457 Plan Employee 06/27/2012 505.01 PR Batch 13 6 2012 457 City Contribu 06/27/2012 2,377.55 PR Batch 13 6 2012 457 City Contribu 06/27/2012 967.69 PR Batch 13 6 2012 457 Plan Employee 06/27/2012 12,190.28 Check Total: 17,630.29 Check No: 94038 Check Date: 06/29/2012 Vendor: Int44 International Brotherhood of T PR Batch 13 6 2012 D.R.I.V.E-SBSPA 06/27/2012 9.00 Check Total: 9.00 Check No: 94039 Check Date: 06/29/2012 Vendor: OCE01 O.C.E.A. PR Batch 13 6 2012 OCEA Dues 06/27/2012 245.50 Check Total: 245.50 Check No: 94040 Check Date: 06/29/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2012 PMA Dues 06/27/2012 180.00 Check Total: 180.00 Check No: 94041 Check Date: 06/29/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2012 POA Dues 06/27/2012 1,100.00 Check Total: 1,100.00 Check No 94042 Check Date: 06/29/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 13 6 2012 PERS Employer Con 06/27/2012 48,11142 PR Batch 13 6 2012 PERS Employee Por 06/27/2012 22,491.49 PR Batch 13 6 2012 PERS Buy Back 06/27/2012 121.58 PR Batch 150 6 2012 Survivors Benefi 06/18/2012 0:93 PR Batch 13 6 2012 Survivors Benefit 06/27/2012 79.05 Check Total: 70,805.47 Check No: 94043 Check Date: 06/29/2012 Vendor: UNI01 United Way PR Batch 13 6 2012 United Way 06/27/2012 6.00 Check Total: 6.00 Check No: 94044 Check Date: 06/29/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 13 6 2012 PARS Employee Por 06/27/2012 4,077.42 PR Batch 13 6 2012 PARS Employer Por 06/27/2012 854.94 Check Total: 4,932.36 Check No: 94045 Check Date: 06/30/2012 Vendor: GRE21 Great Scott Tree Service,Inc 14860 Street Tree Planting Program\Stree PO 9401 Invoice 14860 05/22/2012 495.00 14860 Street Tree Planting Program\Stree PO 9401 Invoice 14860 05/22/2012 1,785.00 Check Total: 2,280.00 Check No: 94046 Check Date: 06/30/2012 Vendor: Hai02 Hirsch&Associates,Inc. 1206,PB#2 Lampson Medians\Lampson Median3nvoice# 1206,PB#2 05/31/2012 5,800.00 Page 18 City of Seal Beach Accounts Payable Printed:07/02/2012 09:58 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 5,800.00 Check No: 94047 Check Date: 06/30/2012 Vendor: JDC01 JDC INC. 05.22.12 Retention on project ST1110 Project ST1110 05/22/2012 -569.32 05.22.12 Main Street Tree Planting\Main Sir Project ST1110 05/22/2012 11,386.42 Check Total: 10,817.10 Check No: 94048 Check Date: 06/30/2012 Vendor: Mor36 Mora's Equipment&Constructio 00228 Retention Project ST1104 Invoice 00228 06/08/2012 -1,782.42 00228 Annual Concrete Repair Program\Aninvoice 00228 06/08/2012 35,648.50 Check Total: 33,866.08 Report Total: 2,105,981.78 Page 19