Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2012-07-23 #C
City of Seal Beach Warrant Listing for Council Meeting July 23,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 94049-94261 $ 4,068,654.76 Year-to-Date: $ 4,068,654.76 $ 4,068,654.76 Payroll: Direct Deposit $ 309,928.21 Year-to-Date: $ 311,316.22 Payroll Check: 94180-94180 $ 527.16 94212-94212 $ 860.85 Total Payroll: $ 311,316.22 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: • f s Shally Lin Interim Di ctor of Finance/City Treasurer • • • • Agenda Item C City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94049 Check Date: 07/01/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W16629-01J Retiree health ins.reimb.June 07/01/2012 Retiree health 181.63 Check Total: 181.63 Check No: 94050 Check Date: 07/01/2012 Vendor: Brayton Tom Brayton W16629-02J Retiree health ins.reimb.June 07/01/2012 Retiree health 375.80 Check Total: 375.80 Check No: 94051 Check Date: 07/01/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W16629-037 Retiree health ins.reimb.June 07/01/2012 Retiree health 563.98 Check Total: 563.98 Check No: 94052 Check Date: 07/01/2012 Vendor: CAS06 Castagna,Charles W16629-04J Retiree health ins.reimb.June 07/01/2012 Retiree health 694.78 Check Total: 694.78 Check No: 94053 Check Date: 07/01/2012 Vendor: Chambers Steven Chambers/6860469433 W 16629-05J Retiree health ins.reimb.June 07/01/2012 Retiree health 795.98 Check Total: 795.98 Check No: 94054 Check Date: 07/01/2012 Vendor: Chauncey Stephen Chauncey Acct.29421 W 16629-06J Retiree health ins.reimb.June 07/01/2012 Retiree health 641.78 Check Total: 641.78 Check No: 94055 Check Date: 07/01/2012 Vendor: COR17 James Cornwell W16629-077 Retiree health ins.reimb.June 07/01/2012 Retiree health 213.64 Check Total: 213.64 Check No: 94056 Check Date: 07/01/2012 Vendor: CUS03 Steve Cushman W16629-087 Retiree health ins.reimb.June 07/01/2012 Retiree health 820.04 Check Total: 820.04 Check No: 94057 Check Date: 07/01/2012 Vendor: D'A01 Sam D'amico W16629-09J Retiree health ins.reimb.June 07/01/2012 Retiree health 752.86 Check Total: 752.86 Check No: 94058 Check Date: 07/01/2012 Vendor: Davi Dan Davis W16629-10J Retiree health ins.reimb.June 07/01/2012 Retiree health 169.63 Check Total: 169.63 Check No: 94059 Check Date: 07/01/2012 Vendor: DOR04 Daniel Dorsey W16629-11J Retiree health ins.reimb.June 07/01/2012 Retiree health 522.00 Check Total: 522.00 Check No: 94060 Check Date: 07/01/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W 16629-12J Retiree health ins.reimb.June 07/01/2012 Retiree health 148.80 Check Total: 148.80 Check No: 94061 Check Date: 07/01/2012 Vendor: FEE01 Charles Feenstra W16629-13J Retiree health ins.reimb.June 07/01/2012 Retiree health 124.78 Check Total: 124.78 Check No: 94062 Check Date: 07/01/2012 Vendor: Frey Randy Frey W16629-14J Retiree health ins.reimb.June 07/01/2012 Retiree health 638.78 Check Total: 638.78 Check No: 94063 Check Date: 07/01/2012 Vendor: Fri005 Leonard Frisbie W16629-15J Retiree health ins.reimb.June 07/01/2012 Retiree health 130.00 Check Total: 130.00 Page 1 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94064 Check Date: 07/01/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W16629-16J Retiree health ins.reimb.June 07/01/2012 Retiree health 435.52 Check Total: 435.52 Check No: 94065 Check Date: 07/01/2012 Vendor: GOR01 Marcia Gordon W16629-173 Retiree health ins.reimb.June 07/01/2012 Retiree health 274.05 Check Total: 274.05 Check No: 94066 Check Date: 07/01/2012 Vendor: Gro08 James Groos Acct#1354 W16629-18J Retiree health ins.reimb.June 07/01/2012 Retiree health 73.64 Check Total: 73.64 Check No: 94067 Check Date: 07/01/2012 Vendor: Guidry Jacqueline Guidry W16629-19J Retiree health ins.reimb.June 07/01/2012 Retiree health 225.99 Check Total: 225.99 Check No: 94068 Check Date: 07/01/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W16629-20J Retiree health ins.reimb.June 07/01/2012 Retiree health 225.99 Check Total: 225.99 Check No: 94069 Check Date: 07/01/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 W16629-21J Retiree health ins.reimb.June 07/01/2012 Retiree health 561.70 Check Total: 561.70 Check No: 94070 Check Date: 07/01/2012 Vendor: HEG01 Cheryl Heggstrom W16629-22 Retiree health ins.reimb.June 07/01/2012 Retiree health 81.64 Check Total: 81.64 Check No: 94071 Check Date: 07/01/2012 Vendor: JOH10 James Johnson-Acct.5331706886 W16629-23J Retiree health ins.reimb.June 07/01/2012Retiree health 729.17 Check Total: 729.17 Check No: 94072 Check Date: 07/01/2012 Vendor: Kling Helen Kling W16629-24J Retiree health ins.reimb.June 07/01/2012 Retiree Health 200.03 Check Total: 200.03 Check No: 94073 Check Date: 07/01/2012 Vendor: Law41 Ronald Lawson W16629-25J Retiree health ins.reimb.June 07/01/2012 Retiree health 230.00 Check Total: 230.00 Check No: 94074 Check Date: 07/01/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W16629-28J Retiree health ins.reimb.June 07/01/2012 Retiree health 708.96 Check Total: 708.96 Check No: 94075 Check Date: 07/01/2012 Vendor: MAI03 Gary Maiten W16629-26J Retiree health ins.reimb.June 07/01/2012 Retiree health 305.00 Check Total: 305.00 Check No: 94076 Check Date: 07/01/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 W16629-27J Retiree health ins.reimb.June 07/01/2012 Retiree health 213.64 Check Total: 213.64 Check No: 94077 Check Date: 07/01/2012 Vendor: MCG01 Kathleen McGlynn-Acct 0132003844 W16629-29J Retiree health ins.reimb.June 07/01/2012 Retiree health 326.47 Check Total: 326.47 Check No: 94078 Check Date: 07/01/2012 Vendor: MOU01 Moulton,Kay W16629-30J Retiree health ins.reimb.June 07/01/2012 Retiree health 309.77 Check Total: 309.77 Page 2 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94079 Check Date: 07/01/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 W16629-31J Retiree health ins.reimb.June 07/01/2012 Retiree health 310.80 Check Total: 310.80 Check No: 94080 Check Date: 07/01/2012 Vendor: PAA01 Rick Paap W16629-32J Retiree health ins.reimb.June 07/01/2012 Retiree health 123.63 Check Total: 123.63 Check No: 94081 Check Date: 07/01/2012 Vendor: PIC06 Stacy Picascia W16629-33J Retiree health ins.reimb.June 07/01/2012 Retiree health 208.83 Check Total: 208.83 Check No: 94082 Check Date: 07/01/2012 Vendor: Risinger Mark Risinger W16629-34J Retiree health ins.reimb.June 07/01/2012 Retiree health 661.20 Check Total: 661.20 Check No: 94083 Check Date: 07/01/2012 Vendor: R0001 Dennis Root-Acct#6142316386 W16629-35J Retiree health ins.reimb.June 07/01/2012 Retiree health 773.94 Check Total: 773.94 Check No: 94084 Check Date: 07/01/2012 Vendor: SHI01 Vicki Shirley W16629-36J Retiree health ins.reimb.June 07/01/2012 Retiree health 146.78 Check Total: 146.78 • Check No: 94085 Check Date: 07/01/2012 Vendor: SIDO1 Larry Sides W16629-377 Retiree health ins.reimb.June 07/01/2012 Retiree health 200.64 Check Total: 200.64 Check No: 94086 Check Date: 07/01/2012 Vendor: Smithl5 James T.Smith W16629-38J Retiree health ins.reimb.June 07/01/2012 Retiree health 379.55 Check Total: 379.55 Check No: 94087 Check Date: 07/01/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 W16629-40J Retiree health ins.reimb.June 07/01/2012 Retiree health 288.15 Check Total: 288.15 Check No: 94088 Check Date: 07/01/2012 Vendor: STA57 Robert Stanzione W16629-40J Retiree health ins.reimb.June 07/01/2012 Retiree health 235.03 Check Total: 235.03 Check No: 94089 Check Date: 07/01/2012 Vendor: STE04 Michele Stearns W16629-41J Retiree health ins.reimb.June 07/01/2012 Retiree health 181.79 Check Total: 181.79 Check No: 94090 Check Date: 07/01/2012 Vendor: STI01 Stephanie Stinson W16629-42J Retiree health ins.reimb.June 07/01/2012 Retiree health 52.78 Check Total: 52.78 Check No: 94091 Check Date: 07/01/2012 Vendor: STO05 Steve Stockett W16629-43J Retiree health ins.reimb.June 07/01/2012 Retiree health 409.78 Check Total: 409.78 Check No: 94092 Check Date: 07/01/2012 Vendor: SUL07 Patrick Sullivan W16629-44J Retiree health ins.reimb.June 07/01/2012 Retiree health 296.70 Check Total: 296.70 Check No: 94093 Check Date: 07/01/2012 Vendor: THO03 Dennis J.Thomas Acct,#5788034766 W16629-45J Retiree health ins.reimb.June 07/01/2012 Retiree health 337.00 Check Total: 337.00 Page 3 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94094 Check Date: 07/01/2012 Vendor: UB*00204 Spaghettini, Refund check 06/29/2012 1,276.91 Check Total: 1,276.91 . Check No: 94095 Check Date: 07/01/2012 Vendor: VAN02 David Van Holt W 16629-46J Retiree health ins.reimb.June 07/01/2012 Retiree health 230.00 Check Total: 230.00 Check No: 94096 Check Date: 07/01/2012 Vendor: VAS01 Michael Vasquez W16629-47J Retiree health ins.reimb.June 07/01/2012 Retiree health 262.78 Check Total: 262.78 Check No: 94097 Check Date: 07/01/2012 Vendor: Vilensky Kevin Vilensky W16629-487 Retiree health ins.reimb.June 07/01/2012 Retiree health 265.63 Check Total: 265.63 Check No: 94098 Check Date: 07/01/2012 Vendor: WACO2 John Wachtman W I 6629-49J Retiree health ins.reimb.June 07/01/2012 Retiree health 407.02 Check Total: 407.02 Check No: 94099 Check Date: 07/01/2012 Vendor: WHI16 Lee Whitten berg WI 6629-50J Retiree health ins.reimb.June 07/01/2012 Retiree health 797.63 Check Total: 797.63 Check No: 94100 Check Date: 07/01/2012 Vendor: YEO01 Joanne Yeo W16629-51J Retiree health ins.reimb.June 07/01/2012 Retiree health 271.44 Check Total: 271.44 Check No: 94101 Check Date: 07/01/2012 Vendor: ZAH03 Michael Zaharas W16629-52J Retiree health ins.reimb.June 07/01/2012 Retiree health 182.78 Check Total: 182.78 Check No: 94102 Check Date: 07/01/2012 Vendor: ZANO1 Dean Zanone W16629-53J Retiree health ins.reimb.June 07/01/2012 Retiree health 359.00 Check Total: 359.00 Date Totals: 20,335.84 Check No: 94103 Check Date: 07/05/2012 Vendor: CSMFO02 C S M F O w16645 Luncheon RDA 07/17/12 07/05/2012 Luncheon RDA-07/17/2012 70.00 Check Total: 70.00 Check No: 94106 Check Date: 07/05/2012 Vendor: ADV01 Advanced Office Services AR362900 Contract base rate chrg 6/27/12-7/26/12 06/28/2012 Invoice AR362900 39.03 AR362495 Contract base rate chrg.6/27/12-7/26/12 06/27/2012 Invoice AR362495 38.00 Check Total: 77.03 Check No: 94107 Check Date: 07/05/2012 Vendor: ALL26 Alliant Insurance Services,In 45655 12-13 ACIP Crime Renewal-2012-2013 03/22/2012Invoice 45655 2,736.00 Check Total: 2,736.00 Check No: 94108 Check Date: 07/05/2012 Vendor: CAL80 CALIFORNIA JPIA PRIM0888 Liability Program Fy 2012-2013 05/16/2012Invoice PRIM00888 575,750.00 PRIM0888 Worker's Compensation Program 2012-2013 05/16/2012 Invoice PR1M00888 466,513.00 Check Total: 1,042,263.00 Check No: 94109 Check Date: 07/05/2012 Vendor: CALPERS1 California Public Employees Retirement S 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 4,294.62 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 163.39 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 2,413.89 Page 4 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 1,669.13 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 439.25 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 6,079.69 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 372.84 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 1,357.61 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 177.56 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 633.62 13241054 Monthly medical insurance-July. 07/01/2012 Statement#707 1,023.48 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 6,967.77 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 2,765.15 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 1,169.24 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 2,897.08 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 7,135.63 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 960.05 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 32,086.83 13241054 Monthly medical insurance-July 07/01/2012 Statement#707 5,977.28 Check Total: 78,584.11 Check No: 94110 Check Date: 07/05/2012 Vendor: CAVEN01 Cavenaugh&Associates w16740 DUI Training Seminar 06/19/2012 DUI Training Seminar-Ch 551.00 Check Total: 551.00 Check No: 94111 Check Date: 07/05/2012 Vendor: HAS08 HASLER INC. 15689380 Equipment maintenance services 2012/13 06/08/2012Invoice 15689380 1,652.84 Check Total: 1,652.84 Check No: 94112 Check Date: 07/05/2012 Vendor: Pit04 Pitney Bowes 0115-0634 Postage-P.D. 07/03/2012 Purchase Power Acct.8000 349.99 Check Total: 349.99 Check No: 94113 Check Date: 07/05/2012 Vendor: REGO2 The Orange County Register 180182468 "Subscription-7/06/12-8/31/12 06/21/2012180182468 44.82 180358129 Subscription-7/02/12-8/27/12 06/18/2012180358129 38.79 Check Total: 83.61 Check No: 94114 Check Date: 07/05/2012 Vendor: SARBS SARBS—CWEA w17630 22nd Collection Training Seminar 7/26/12 06/29/2012 Registration Fee-David 50.00 Check Total: 50.00 Check No: 94115 Check Date: 07/05/2012 Vendor: SYNO5 SYNOPTEK 215332 TekCare Computer-July 06/01/2012 Invoice 215332 18,543.65 Check Total: 18,543.65 Check No: 94116 Check Date: 07/05/2012 Vendor: DUR01 Scott Durzo 27011-01 Instructor Fee for summer 2012 07/06/2012 Instructor Fee for summer 717.15 27011-02 Instructor Fee for summer 2012 07/06/2012 Instructor Fee for summer 646.10 27011-04 Instructor Fee for summer 2012 07/06/2012 Instructor Fee for summer 3,264.10 27011-03 Instructor Fee for summer 2012 07/06/2012 Instructor Fee for summer 991.90 Check Total: 5,619.25 Date Totals: 1,150,580.48 Check No: 94117 Check Date: 07/09/2012 Vendor: ADA02 Adamson Police Products INV77656 DTC#43445 MK4 OC Stream,3.0 Ounces, 1 06/19/2012 PO 9418 Invoice 1NV77656 242.44 INV77656 DTC#43345 MK3 OC Stream, 1.5 Ounces, 1. 06/19/2012 PO 9418 Invoice INV77656 339.41 Check Total: 581.85 Check No: 94118 Check Date: 07/09/2012 Vendor: ADV01 Advanced Office Services AR362495 Contract overage chrg.5/27/12-6/26/12 06/27/2012 AR362495 7.63 Check Total: 7.63 Page 5 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94119 Check Date: 07/09/2012 Vendor: AT&T02 AT&T Mobility X06232012 Cell phone-5/16/12-6/15/12 06/15/2012Invoice 8206766-40X062320 37.96 X06232012 Cell phone-5/16/12-6/15/12 06/15/2012Invoice 8206766-40X062320 83.42 X06232012 Cell phone-5/16/12-6/15/12 06/15/2012Invoice 8206766-40X062320 535.11 Check Total: 656.49 Check No: 94120 Check Date: 07/09/2012 Vendor: AT04 AT&T 0601302389 Accunet T1.5 MBPS Service-June 06/19/2012.Invoice 0601302389 357.18 Check Total: 357.18 Check No: 94121 Check Date: 07/09/2012 Vendor: ATH01 A-Throne 393242 Portable restrom 6/20/12-7/17/12 06/20/2012 Invoice 393242 77.82 Check Total: 77.82 Check No: 94122 Check Date: 07/09/2012 Vendor: BAY08 Bay Hardware 288934 Univ pin padlock 04/02/.2012 Invoice 288934 20.15 290660 Screws,/nuts/bolts/anchors/washers,key 06/28/2012 Invoice 290660 6.79 290578 White latex,baking soda,sponge freshne 06/25/2012 Invoice 290578 12.81 290500 Reduce bashing,galv.nipple,unilet elb 06/21/2002 Invoice 290500 28.61 290693 Silver HD tarp 06/28/2012Invoice 290693 15.51 289187 Rubber strap 04/15/2012Invoice 289187 3.67 288787 DND,Tag ID key ring 03/24/2012 Invoice 288787 15.18 Check Total: 102.72 Check No: 94123 Check Date: 07/09/2012 Vendor: BOL02 Bolsa Nursery Whlsl/grwrs 55669 Tree for Lampson Well from traffic accid 06/20/2012 PO 9475 Invoice 55669 414.84 55669 Pittosporum 5 gal.damaged from traffic 06/20/2012PO 9475 Invoice 55669 129.30 55669 Flax 1 gal.from traffic accident 06/20/2012 PO 9475 Invoice 55669 70.04 Check Total: 614.18 Check No: 94124 Check Date: 07/09/2012 Vendor: BUSO4 Business Products Distributors 23053 Custom imprinted file jackets 06/20/2012 Invoice 23053 1,810.20 Check Total: 1,810.20 Check No: 94125 Check Date: 07/09/2012 Vendor: CIN04 Cintas Corporation#640 640605114 Pleated short,shirt,pant 06/21/2012 Contract 36571 56.03 640605114 Pleated short,shirt,pant 06/21/2012 Contract 36571 24.12 640605114 Pleated short,shirt,pant 06/21/2012 Contract 36571 20.48 640605114 Pleated short,shirt,pant 06/21/2012 Contract 36571 5.46 640608555 Pleated short,shirt,pant 06/28/2012 Contract 36571 17.40 640605114 Pleated short,shirt,pant 06/21/2012 Contract 36571 17.40 640608555 Pleated short,shirt,pant 06/28/2012 Contract 36571 5.46 640608555 Pleated short,shirt,pant 06/28/2012 Contract 36571 20.48 640608555 Pleated short,shirt,pant 06/28/2012 Contract 36571 24.12 640608555 Pleated short,shirt,pant 06/28/2012 Contract 36571 70.13 Check Total: 261.08 Check No: 94126 Check Date: 07/09/2012 Vendor: CLE12 Clean Energy CE11318079 City vehicle fuel-April 05/09/2012 Invoice CE11318079 206.79 CE11308082 City vehicle fuel-March 03/31/2012Invoice CE11308082 207.39 Check Total: 414.18 Check No: 94127 Check Date: 07/09/2012 Vendor: COA20 Coastal Building Services,Inc 25196 Community room cleaning Fire Station 48 06/22/2012 Janitorial Services 178.00 Check Total: 178.00 • Check No: 94128 Check Date: 07/09/2012 Vendor: COM41 Complete Paperless Solutions L 1435 CPS professional service-image recovery 06/19/2012 Invoice 1435 2,800.00 Check Total: 2,800.00 Page 6 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94129 Check Date: 07/09/2012 Vendor: CPS02 CPS-Human Resource Services INV338556 Recruiting services 06/22/2012 Invoice 1NV338556 6,497.72 Check Total: 6,497.72 Check No: 94130 Check Date: 07/09/2012 Vendor: DEPT15 Department Issue 25976 Motor Boots sz. 14WEE 06/15/2012 PO 9460 Invoice 25976 452.55 Check Total: 452.55 Check No: 94131 Check Date: 07/09/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34017137 Mechanic service ending 06/23/12 06/28/2012,Invoice 34017137 1,056.00 34016491 Mechanic service ending 06/16/12 06/21/2012 Invoice 34016491 1,056.00 Check Total: 2,112.00 Check No: 94132 Check Date: 07/09/2012 Vendor: FATO2 Maria Fattal 333063-02 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 1,783.60 Check Total: 1,783.60 Check No: 94133 Check Date: 07/09/2012 Vendor: FED01 Fedex 7-921-5147 Express mail 06/15/2012 Express Mail 15.88 7-936-7463 Express mail 09/29/2012 Express Mail 5.61 Check Total: 21.49 Check No: 94134 Check Date: 07/09/2012 Vendor: For17 Foremost Promotions 170573 Police Cruiser Full Color Magnet 06/22/2012 426.36 Check Total: 426.36 Check No: 94135 Check Date: 07/09/2012 Vendor: GAL08 Galls 249588 New uniform shirt and pants 06/19/2012 PO 9447 Invoice 249588 66.32 Check Total: ' 66.32 Check No: 94136 Check Date: 07/09/2012 Vendor: GAN04 Ganahl Lumber Co. L307713 Conduit PVC#40,elbow 90 w/bell,etc. 06/25/2012 Invoice L307713 108.83 Check Total: 108.83 Check No: 94137 Check Date: 07/09/2012 Vendor: GLA05 Glasby Maintenance Supply Co 232474 Bowl cleaner,febbreeze,disinf,etc. 06/19/2012 Invoice 232474 970.94 Check Total: 970.94 Check No: 94138 Check Date: 07/09/2012 Vendor: GSWC . Golden State Water Company 2311300000 QTR Billing 4/23/12-6/21/12 06/22/20122311300000 • 175.58 Check Total: 175.58 Check No: 94139 Check Date: 07/09/2012 Vendor: HILLMAN1 David Hillman 323046-02 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 947.20 Check Total: 947.20 Check No: 94140 Check Date: 07/09/2012 Vendor: Hoang Alayna Hoang 6/19/12 Interview panels for Accountant position 06/19/2012 Employee Reimbursement 212.93 Check Total: 212.93 Check No: 94141 Check Date: 07/09/2012 Vendor: HOM01 Home Depot Credit Services 0024479 Headquarters supplies 06/18/2012 PO 9464 Invoice 0024479 20.86 0024479 Stingray bucket 06/18/2012 PO 9464 Invoice 0024479 46.16 0024479 rake 06/18/2012 PO 9464 Invoice 0024479 32.48 0024479 cones 06/18/2012 PO 9464 Invoice 0024479 271.68 0024481 Chairs for pool deck 06/18/2012 PO 9463 Invoice 0024481 215.28 0024479 shovels 06/18/2012 PO 9464 Invoice 0024479 54.85 Check Total: 641.31 Page 7 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94142 Check Date: 07/09/2012 Vendor: JIM02 Jimni System,Inc 22625 Vacuum truck service-Aquatic 06/20/2012 Invoice 22625 995.00 22624 Vacuum truck service-Ruby's Diner 06/20/2012 Invoice 22624 727.50 Check Total: 1,722.50 Check No: 94143 Check Date: 07/09/2012 Vendor: JOE01 Joe Hardin 6/13/12-6/ Extradition 06/14/2012 Employee Reimbursement 92.00 5/07-5/10/ Extradition 05/10/2012 Employee Reimbursement 184.00 Check Total: 276.00 Check No: 94144 Check Date: 07/09/2012 Vendor: Kos02 Kosmont Companies 0005 Seal Beach Hotel study-May 06/08/2012 Invoice 0005 468.00 - Check Total: 468.00 Check No: 94145 Check Date: 07/09/2012 Vendor: Krogman Gary Krogman 5/07-5/10/ Extradition 05/10/2012 Employee Reimbursement 184.00 6/13-6/14/ Extradition 06/14/2012 Employee Reimbursement 92.00 Check Total: 276.00 Check No: 94146 Check Date: 07/09/2012 Vendor: LEI06 LeisureMore Corporation 9567 Shipping 06/12/2012 PO 9453 Invoice 9567 45.15 9567 Cases of dog waste bags for Arbor Park 06/12/2012 PO 9453 Invoice 9567 635.19 Check Total: 680.34 Check No: 94147 Check Date: 07/09/2012 Vendor: LONG1 Long Beach Marine Institute 327223-02 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 247.00 327223-03 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 370.50 Check Total: 617.50 Check No: 94148 Check Date: 07/09/2012 Vendor: LYNO2 Lynn Peavey Company 259100 DNA Swabs 06/21/2012 PO 9469 Invoice 259100 123.98 Check Total: 123.98 Check No: 94149 Check Date: 07/09/2012 Vendor: M&M05 M&M Surfing 367061-03 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 520.80 Check Total: 520.80 Check No: 94150 Check Date: 07/09/2012 Vendor: Mad O.C.Mad Science 327203-01 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 691.60 Check Total: 691.60 Check No: 94151 Check Date: 07/09/2012 Vendor: MCM03 Mcmaster-carr Supply Co. 29057149 Centrifugal pump#99435K21 for vehicle w 06/13/2012 PO 9457 Invoice 29057149 457.01 Check Total: 457.01 Check No: 94152 Check Date: 07/09/2012 Vendor: MOR02 Morrison Tire Inc. 208387 Front end alignment,replace damaged tie 05/30/2012 PO 9420 Invoice 208387 483.89 Check Total: 483.89 Check No: 94153 Check Date: 07/09/2012 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 1617 Annual fire ext.service for P.D.and Li 06/29/2012 PO 9451 Invoice 1617 341.25 1616 Annual fire ext.service for P.D.and Li 06/28/2012Invoice 1616 Invoice 1616 280.18 Check Total: 621.43 Check No: 94154 Check Date: 07/09/2012 Vendor: NAMO3 Name Your Game,Inc. 4863 Patches and embroidery for new LG jacket 06/18/2012 PO 9456 Invoice 4863 87.54 Check Total: 87.54 Check No: 94155 Check Date: 07/09/2012 Vendor: Newcombe Christopher Newcombe w16828 Re#0308695 unable to participate 06/27/2012 Jr Lifeguard Refund 470.00 Page 8 • City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check Total: 470.00 Check No: 94156 Check Date: 07/09/2012 Vendor: NIC06 Nichols Consulting Eng,Chtd • 334073002 Pavement Management Program 2012 05/30/2012 PO 8923 Invoice 334073002 9,500.00 Check Total: 9,500.00 Check No: 94157 Check Date: 07/09/2012 Vendor: NOR04 Normed Inc. 68222-6340 Tape,stifneck collar,bag reservoir,et 06/18/2012 Invoice 68222-634035 883.05 Check Total: 883.05 Check No: 94158 Check Date: 07/09/2012 Vendor: OCHOI Orange County Honda 74548 Motorcycle repairs 06/16/2012 PO 9472 Invoice 74548 180.00 74589 P.D.Honda SB 302-8 overheating est. 06/20/2012 PO 9466 Invoice 74589 200.12 Check Total: 380.12 Check No: 94159 Check Date: 07/09/2012 Vendor: OFF05 Office Depot,Inc. 1478634881 Access 2010 32 bit/x64 DVD 06/19/2012 Invoice 1478634881 301.68 Check Total: 301.68 Check No: 94160 Check Date: 07/09/2012 Vendor: Playwell Play-well Teknologies 313050-02 Instructor Fee for Summer 2012 06/29/2012 Instructor Fee for Summer 240.50 313051-02 Instructor Fee for summer 2012 06/29/2012 Instructor Fee for summer 721.50 Check Total: 962.00 Check No: 94161 Check Date: 07/09/2012 Vendor: QUI07 Quick Rooter&Plumbing Svc. 3024 TV inspection of bathroom sewer line, Is 06/20/2012 PO 9435 Invoice 3024 250.00 Check Total: 250.00 Check No: 94162 Check Date: 07/09/2012 Vendor: RHF01 R.H.F.INC. 62945 Resertification Serial UL002003 05/09/2012 Invoice 62945 85.00 Check Total: 85.00 Check No: 94163 Check Date: 07/09/2012 Vendor: RICOHPA Ricoh Americas Corporation 14173644 Lease Ricoh/2.060SP-June 06/23/2012 Contract 24648788 537.67 Check Total: 537.67 Check No: 94164 Check Date: 07/09/2012 Vendor: SIM11 Simplexgrinnell Lp 75281868 Jail Sprinkler Test&Inspect 06/11/2012 PO 9501 75281868 500.00 75281295 Jail Fire Alarm Test&Inspect 06/08/2012 PO 9500 Invoice 75281295 700.00 Check Total: 1,200.00 Check No: 94165 Check Date: 07/09/2012 Vendor: SPE011 Spectrum Gas Products,Inc. 46276 Oxygen 06/20/2012 Invoice 46276 85.50 Check Total: 85.50 Check No: 94166 Check Date: 07/09/2012 Vendor: SPEll SpectrumCare 0052324-IN Installation of Liquidamber trees in Col 05/31/2012 PO 9400 Invoice 0052324-I 2,250.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 2,000.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 535.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 325.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 3,952.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 1,860.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 3,836.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 7,255.00 0052325-IN Installation of 4"mix impatients at Mai 05/31/2012 PO 9399 Invoice 0052325-I 2,400.00 0052264-IN Landscape maintenance-June 06/01/2012 PO 9289 Invoice 0052264-I 3,356.80 0052328-IN Installation of pygmy date palm-Lampson 05/31/2012 Invoice 0052328-IN 2,100.00 Check Total: 29,869.80 Check No: 94167 Check Date: 07/09/2012 Vendor: STAP02 Staples Business Advantages 3176305668 One[1]case,#014336,Hammermill Fore m 06/09/2012 PO 9429 Inv.summary 8022 41.71 Page 9 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount 3176305668 One[1]box,#642736,Sharpie markers,u 06/09/2012 PO 9429 Inv.summary 8022 8.07 3176305668 Two[2]reams,#122598,Hammermill legal 06/09/2012 PO 9429 Inv.summary 8022 18.08 3176305668 One[1]box#642736,Sharpie markers,ult 06/09/2012 PO 9429 Inv.summary 8022 7.86 3176647664 Amos choco chip,cookies 06/16/2012Inv.Summary 8022211350 36.99 3176647665 Grandma cookies variety 06/16/2012 Inv.Summary 8022211350 16.99 3176647662 Drive USB,flash,2GB,BE 06/16/2012 Inv.Summary 8022211350 83.94 Check Total: 213.64 Check No: 94168 Check Date: 07/09/2012 Vendor: sur13 Surf Hardware IN-138096 Sunscreen for pool lifeguards/staff 06/27/2012 PO 9489 Invoice IN0000000 385.54 Check Total: 385.54 Check No: 94169 Check Date: 07/09/2012 Vendor: SYN05 SYNOPTEK 215594 Citrix XenDesktop SA renewal 07/08/12 to 06/25/2012 PO 9480 Invoice 215594 1,900.00 Check Total: 1,900.00 Check No: 94170 Check Date: 07/09/2012 Vendor: TER04 TERRASCAPES 27294 Pond maintenance-June 07/01/2012 Invoice 27294 170.00 Check Total: 170.00 Check No: 94171 Check Date: 07/09/2012 Vendor: Traylor Graham Traylor w16858 Re#0308715 unable to participate 06/27/2012 Jr Lifeguard Refund 460.00 Check Total: 460.00 Check No: 94172 Check Date: 07/09/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 LD phone seervice 06/01/2012 Reference 11087 0.08 0001318233 LD phone seervice 06/01/2012 Reference 11087 0.43 0001318233 LD phone seervice 06/01/2012 Reference 11087 30.59 0001318233 LD phone seervice 06/01/2012 Reference 11087 0.88 0001318233 LD phone seervice 06/01/2012 Reference 11087 30.20 Check Total: 62.18 Check No: 94173 Check Date: 07/09/2012 Vendor: VER18 Verizon Wireless 1093100583 Nationwide talk share 700 06/15/2012 Invoice 1093100583 47.40 1093100583 Nationwide talk share 700 06/15/2012 Invoice 1093100583 49.39 Check Total: 96.79 Check No: 94174 Check Date: 07/09/2012 Vendor: VOY02 Voyager Fleet system,Inc. 8690175092 Fleet fuel-June 06/24/2012 Invoice 869017509206 16,277.84 Check Total: 16,277.84 Check No: 94175 Check Date: 07/09/2012 Vendor: WEL16 Wells Fargo Bank,NA 865123 Trustee fee SB POB 08 Al 06/18/2012Invoice 865123 2,500.00 865122 Trust fee SB POB 08 A2 06/18/2012 Invoice 865122 1,500.00 Check Total: 4,000.00 Check No: 94176 Check Date: 07/09/2012 Vendor: Wickwire Chas Wickwire 367050-02 Instructor Fee Summer 2012 06/29/2012 Instructor Fee Summer 201 525.00 Check Total: 525.00 Check No: 94177 Check Date: 07/09/2012 Vendor: Collison Brian Collison 323010-01 Instructor Fee for Summer 2012 06/29/2012 Instructor Fee for Summer 401.70 Check Total: 401.70 Check No: 94178 Check Date: 07/09/2012 Vendor: MUNO2 Municipal Water District of Orange Count 7522 Water deliveries for May 2012 06/14/2012 Invoice 7522 63,922.43 Check Total: 63,922.43 Check No: 94179 Check Date: 07/09/2012 Vendor: RICO2 Richards Watson&Gershon 184348 Retainer-June 2012 06/29/2012 Legal Fees 20,000.00 Check Total: 20,000.00 Page 10 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 182,244.69 Check No: 94181 Check Date: 07/12/2012 Vendor: AKM01 AKM Consulting Engineers 0006953 Updating the water sewer connection fees 06/21/2012 PO 9133 Invoice 0006953 2,540.00 0006953 Updating the water and sewer connection 06/21/2012P0 9133 Invoice 0006953 2,540.00 Check Total: 5,080.00 Check No: 94182 Check Date: 07/12/2012 Vendor: ALAMI Alamitos Bay Marine 370544 Marine fuel-June 06/30/2012 Marine Fuel-June 306.27 370296 Marine fuel-June 06/15/2012Marine Fuel-June 187.29 Check Total: 493.56 Check No: 94183 Check Date: 07/12/2012 Vendor: AME19 American Red Cross 10099218 CPR/AED Prof.Rescuers&Health Care 06/20/2012 Invoice 10099218 152.00 10102523 CPR/AED Prof.Rescuers and Health Care 06/27/2012 Invoice 10102523 328.00 Check Total: 480.00 Check No: 94184 Check Date: 07/12/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 067343 PD car washes-June 06/30/2012 Invoice 067343 383.00 Check Total: 383.00 Check No: 94185 Check Date: 07/12/2012 Vendor: BLOO1 David Bloom,MD 7.02.12 Monthly retainer fee-June 07/02/2012 Monthly Retainer-June 1,000.00 Check Total: 1,000.00 Check No: 94186 Check Date: 07/12/2012 Vendor: CAL15 California Insurance Pool Auth 7.03.12 CIPA assessment as of 06/30/10 07/03/2012Invoice dated 7/03/12 14,124.00 Check Total: 14,124.00 Check No: 94187 Check Date: 07/12/2012 Vendor: CAR01 Carson Supply L31665 One[1]Rainbird ESP-12MC SS,new with p 06/21/2012 PO 9476 Invoice L31665 829.87 Check Total: 829.87 Check No: 94188 Check Date: 07/12/2012 Vendor: CEN08 Centro Print Solutions 197323 A/P Check Redevelopment 06/14/2012 Invoice 197323 143.49 Check Total: 143.49 Check No: 94189 Check Date: 07/12/2012 Vendor: CFP01 CFP 06.28.12 13 blood test request-June 06/28/2012 Blood Technician Services 1,303.25 Check Total: 1,303.25 Check No: 94190 Check Date: 07/12/2012 Vendor: COA18 Coalinga Motors,Inc. 642 Discount 07/03/2012 Invoice 642 -500.00 642 Chevrolet Colorado(white)4WD Ext.Cab 07/03/2012 PO 9149 Invoice 642 20,694.47 642 Tire fee 07/03/2012 PO 9149 Invoice 642 8.75 642 Shipping 07/03/2012 PO 9149 Invoice 642 300.00 Check Total: 20,503.22 Check No: 94191 Check Date: 07/12/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable 06/26/2012 Firm#33307 20.00 Check Total: 20.00 , Check No: 94192 Check Date: 07/12/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34017577 Mechanic service ending 06/30/12 07/05/2012Invoice 34017577 1,056.00 Check Total: 1,056.00 Check No: 94193 Check Date: 07/12/2012 Vendor: DIG03 Digital Map Products,Inc. INV006345 Graphic Integration System\Graphic Int 06/15/2012 PO 9286 10,333.54 INV006345 Graphic Integration System\Graphic Int 06/15/2012 PO 9286 10,333.53 Check Total: 20,667.07 Page 11 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94194 Check Date: 07/12/2012 Vendor: EZU02 E-Z Up Factory Story RTLSF18136 Repair and replacement parts for Jr.Lif 06/20/2012 PO 9439 Invoice RTLSF1813 878.17 Check Total: 878.17 Check No: 94195 Check Date: 07/12/2012 Vendor: Fait David Fait 12/16/11-1 Tuition reimbursement Spring 2012 01/23/2012 Tuition Reimbursement 3,947.16 Check Total: 3,947.16 Check No: 94196 Check Date: 07/12/2012 Vendor: FED01 Fedex 7-929-2504 Express mail 06/22/2012 Invoice 7-929-25049 5.61 Check Total: 5.61 Check No: 94197 Check Date: 07/12/2012 Vendor: FLE02 Tom Flenniken TF06282012 Pre-employment polygraph 06/28/2012 Invoice TF06282012 175.00 Check Total: 175.00 Check No: 94198 Check Date: 07/12/2012 Vendor: FRE08 Free-Lance Masonry 2012-16 Concrete pad for drinking fountain at co 06/25/2012 PO 9482 Invoice 2012-16 645.00 2012-14 Concrete work for memorial bench and pla 06/25/2012 PO 9167 Invoice 2012-14 425.00 Check Total: 1,070.00 Check No: 94199 Check Date: 07/12/2012 Vendor: GAL02 Galls Retail 251986 Black Boots 06/29/2012 PO 9461 Invoice 251986 100.00 Check Total: 100.00 Check No: 94200 Check Date: 07/12/2012 Vendor: JIM02 Jimni System,Inc 22645 Contract professional service 06/25/2012 Invoice 22645 5,191.90 Check Total: 5,191.90 Check No: 94201 Check Date: 07/12/2012 Vendor: LSA01 LSA Associates,Inc 116062 Traffic Impact Study Rossmoor Shop 06/22/2012P0 9168 Invoice 116062 27,139.96 Check Total: 27,139.96 Check No: 94202 Check Date: 07/12/2012 Vendor: MAI07 David Mains 4/02-4/04/ Expense reimb.for Homeland Security con 04/04/2012 Employee Reimbursement 517.00 Check Total: 517.00 Check No: 94203 Check Date: 07/12/2012 Vendor: MIRO2 Miracle Recreation Equipment C 725637 Shipping 06/27/2012 PO 9454 Invoice 725637 43.05 725637 Beach tot lot springs for playground equ 06/27/2012 PO 9454 Invoice 725637 366.35 Check Total: 409.40 Check No: 94204 Check Date: 07/12/2012 Vendor: Moo n01 Kathy Inkyung Moon w16691 Refund for Cite SB605945 not liable 06/29/2012 Citation SB 605945 Refund 33.00 Check Total: 33.00 Check No: 94205 Check Date: 07/12/2012 Vendor: OFF05 Office Depot,Inc. 6148745010 Clip paper,binder 06/25/2012 Invoice 614874501001 774.00 Check Total: 774.00 Check No: 94206 Check Date: 07/12/2012 Vendor: ORA11 Orange County Water Dist 95-01-1-C Well name Leisure World 07/02/2012 Water Production Statemen 2,616.20 95-01-1-D Well name Beverly Manor 07/02/2012 Water Production Statemen 60,629.80 95-02-1-F Well name Bolsa Chica 07/02/2012 Water Production Statemen 191,719.20 87-02-03-M Well name SB-Lam/Lampson Ave. 07/02/2012 Water Production Statemen 69,545.20 Check Total: 324,510.40 Check No: 94207 Check Date: 07/12/2012 Vendor: Pitt Cheryl Pitt 14 Nurse detention service-05/13/12-05/26 07/03/2012 Contract Professional Ser 180.00 Check Total: 180.00 Page 12 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94208 Check Date: 07/12/2012 Vendor: RICO2 Richards Watson&Gershon 183147 DWP -service on March 04/13/2012 Legal Fees 33,418.80 Check Total: 33,418.80 Check No: 94209 Check Date: 07/12/2012 Vendor: Sanders Pricilla Monserrate-Sander 211072-02 Instructor Fee for Summer 2012 06/18/2012 Instructor Fee for Summer 128.70 Check Total: 128.70 Check No: 94210 Check Date: 07/12/2012 Vendor: SCE01 Southern Calif.Edison 894-3843/6 Electricity-05/31/12-06/29/12 06/30/2012 Electricity 109.37 938-2129/7 Electricity-06/01/12-07/02/12 07/06/2012 Electricity 52.76 402-5629/6 Electricity-05/16/12-06/27/12 06/30/2012 Electricity 970.39 502-2343/7 Electricity-06/01/12-07/02/12 07/03/2012 Electricity 421.43 402-5629/6 Electricity-05/09/12-06/08/12 06/30/2012 Electricity 133.23 236-2826/6 Electricity-05/07/12-06/12/12 06/27/2012 Electricity 7,625.45 454-2014/7 Electricity-06/01/12-06/29/12 07/03/2012 Electricity 181.28 405-0163/6 Electricity-05/30/12-06/28/12 06/29/2012 Electricity 52.80 404-7656/7 Electricity-06/01/12-07/01/12 07/03/2012 Electricity 26.78 236-2826/6 Electricity-05/08/12-06/13/12 06/27/2012 Electricity 1,400.80 292-4729/7 Electricity-06/01/12-07/01/12 07/06/2012 Electricity 39.37 236-8641/7 Electricity-06/01/12-07/01/12 07/06/2012 Electricity 14,110.11 402-5629/6 Electricity-05/10/12-06/18/12 06/30/2012 Electricity 160.19 152-9358/7 Electricity-06/01/12-06/29/12 07/03/2012 Electricity 263.37 236-2826/6 Electricity-05/01/12-06/01/12 06/27/2012 Electricity 3,463.23 236-2826/6 Electricity-05/01/12-06/11/12 06/27/2012 Electricity 512.62 236-2826/6 Electricity-05/02/12-06/01/12 06/27/2012 Electricity 812.24 236-2826/6 Electricity-05/18/12-06/19/12 06/27/2012 Electricity 218.17 236-2826/6 Electricity-05/10/12-06/13/12 06/27/2012 Electricity 66.23 236-2826/6 Electricity-05/10/12-06/13/12 06/27/2012 Electricity 719.13 236-2826/6 Electricity-05/08/12-06/13/12 06/27/2012 Electricity 367.83 Check Total: 31,706.78 Check No: 94211 Check Date: 07/12/2012 Vendor: VER17 Verizon California 594-8527/6 Phone service-06/19/12-07/18/12 06/19/2012 Phone Services 94.96 Check Total: 94.96 Date Totals: 496,364.30 Check No: 94213 Check Date: 07/13/2012 Vendor: AME68 American Express 3-81002 Training&meeting-CM 06/30/20123-81002 164.65 3-81002 Training&meeting-Finance 06/30/2012 3-81002 87.77 3-81002 Training&meeting-CM 06/30/20123-81002 -50.00 3-81002 Training&meeting-CC 06/30/20123-81002 179.22 3-81002 Special departmental 06/30/20123-81002 83.42 Check Total: 465.06 Check No: 94214 Check Date: 07/13/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06393 Backbone cost sharing FY 11/12 800 MHz 06/14/2012Invoice SC06393 979.00 Check Total: 979.00 Check No: 94215 Check Date: 07/13/2012 Vendor: EXCO1 Excel Paving Company 2-21296 McGaugh School 2-inch waterline change o 04/10/2012 PO 9376 Invoice 2-21296 13,689.68 Check Total: 13,689.68 Check No: 94216 Check Date: 07/13/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata-June 07/01/2012 Ref. 11087 33.36 0001318233 Interstate/interlata-June 07/01/2012 Ref. 11087 2.76 0001318233 Interstate/interlata-June 07/01/2012 Ref. 11087 0.02 0001318233 Interstate/interlata-June 07/01/2012 Ref. 11087 7.71 Check Total: 43.85 Page 13 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94217 Check Date: 07/13/2012 Vendor: AKM01 AKM Consulting Engineers 0006959 Naval Drainage Easement Improv\Naval D 06/25/2012 PO 9372 Invoice 0006959 8,014.00 0006957 New 18"Water Line on OC Flood\New 18" 06/25/2012P0 8953 Invoice 0006957 5,049.00 0006956 10 yr Sewer Imp Master Plan\10 yr Sewe 06/25/2012 PO 8949 Invoice 0006956 14,283.00 Check Total: 27,346.00 Check No: 94218 Check Date: 07/13/2012 Vendor: BUBQ1 Mike Bubalo Construction Co.I 11-08 Ocean Ave.Alley Main to 14th\Ocean Av 06/18/2012 PO 9007 Invoice 11-08 51,104.63 11-08 Ocean Ave.Alley Main to 14th\Ocean Av 06/18/2012 PO 9007 Invoice 11-08 58,595.90 Check Total: 109,700.53 Check No: 94219 Check Date: 07/13/2012 Vendor: CAS17 Tom Casulas 6/15/12 Local Street Resurfacing\Local Street • 06/18/2012 Invoice 6/15/12 585.00 6/15/12 College Park West-Studebaker\College 06/18/2012 Invoice 6/15/12 325.00 6/15/12 10 yr Sewer Imp Master Plan\10 yr Sewe 06/18/2012Invoice 6/15/12 65.00 6/15/12 New 18"Water Line on OC Flood\New 18" 06/18/2012Invoice 6/15/12 2,665.00 6/15/12 Contract professional services" 06/18/2012 Invoice 6/15/12 65.00 6/15/12 Annual Concrete Repair Program\Annual 06/18/2012Invoice 6/15/12 910.00 6/15/12 Arterial Resurfacing Program\Arterial 06/18/2012 Invoice 6/15/12 585.00 Check Total: 5,200.00 Check No: 94220 Check Date: 07/13/2012 Vendor: CHA33 Charles King Company Inc. 4311-7 Retention on project SS0901 05/16/2012 Invoice 4311-7 295,096.12 Check Total: 295,096.12 Check No: 94221 Check Date: 07/13/2012 Vendor: FehOl Fehr&Peers 81490 Main Street Lighting Improv\Main Stree 06/07/2012 PO 9284 Invoice 81490 1,930.00 Check Total: 1,930.00 Check No: 94222 Check Date: 07/13/2012 Vendor: GOL21 Golden State Constructors,Inc 1526 Rivers End RMC Project Phase 2\Rivers 06/01/2012PO 9217 Invoice 1526 2,500.00 Check Total: 2,500.00 Check No: 94223 Check Date: 07/13/2012 Vendor: HUN11 John L.Hunter&Associates,Inc. SBNPO0512 Contract professional services 06/07/2012 Invoice SealBeachNPO512 2,507.50 . SBNPO0512 College Park West-Studebaker\College 06/07/2012 Invoice SealBeachNPO512 95.00 SBNP00512 Rivers End RMC Project Phase 2\Rivers 06/07/2012 Invoice SealBeachNPO512 427.50 Check Total: 3,030.00 Check No: 94224 Check Date: 07/13/2012 Vendor: JDC01 JDC INC. 7.2.2012 Main Street Tree Planting\Main Street 07/02/2012 Project ST1110 2,215.32 7.2.2012 Retention On project St1110 07/02/2012 Project ST1110 14,838.79 Check Total: 17,054.11 Check No: 94225 Check Date: 07/13/2012 Vendor: MINO2 Minuteman Press 88077 Ocean Ave.Alley Main to 14th\Ocean Av 06/19/2012 Invoice 88077 374.47 88077 Ocean Ave.Alley Main to 14th\Ocean Av 06/19/2012 Invoice 88077 374.47 Check Total: 748.94 Check No: 94226 Check Date: 07/13/2012 Vendor: THE63 The Printery,Inc. 92616 Rivers End RMC Project Phase 2\Rivers 06/11/2012 PO 9470 Invoice 92616 472.21 Check Total: 472.21 Check No: 94227 Check Date: 07/13/2012 Vendor: Amaral Roofing Amaral w16920 Re#0304472 waste dep.fee refund 71755 07/02/2012 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 94228 Check Date: 07/13/2012 Vendor: AVCO2 AVC Corporation 277229 Contract base rate 6/12/12-9/11/12 06/19/2012 Invoice 277229 296.00 Check Total: 296.00 Page 14 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date Detail Check Amount Check No: 94229 Check Date: 07/13/2012 Vendor: CAL66 Calif.Coastal Coalition,Inc. 1740 1212/2013 Membership Dues 04/09/2012 Invoice 1740 1,500.00 Check Total: 1,500.00 Check No: 94230 Check Date: 07/13/2012 Vendor: CCMF California City Management Fou FY 2012-13 FY 2012-13 membership dues 07/09/2012 FY 2012-13 Individual Mem 400.00 Check Total: 400.00 Check No: 94231 Check Date: 07/13/2012 Vendor: CIN04 Cintas Corporation#640 640611970 Shirt,short,pants services 07/05/2012 Contract 36571 24.12 640611970 Shirt,short,pants services 07/05/2012 Contract 36571 17.40 640611970 Shirt,short,pants services 07/05/2012 Contract 36571 5.46 640611970 Shirt,short,pants services 07/05/2012 Contract 36571 101.79 640611970 Shirt,short,pants services 07/05/2012 Contract 36571 34.77 Check Total: 183.54 Check No: 94232 Check Date: 07/13/2012 Vendor: Clears CLEARS,Inc. w16741 Reg.for Clears Training&Technology 07/06/2012 Registration for Michelle 400.00 Check Total: 400.00 Check No: 94233 Check Date: 07/13/2012 Vendor: CPCA01 California Police Chief Assoc. 1798 2012/2013 Annual CPCA membership due 06/01/2012 Invoice 1798-Membership 125.00 Check Total: 125.00 Check No: 94234 Check Date: 07/13/2012 Vendor: CWEA02 CWEA w17631 Collection system Maintenance Grade 3 07/05/2012 Certificate#080723007 83.00 Check Total: 83.00 Check No: 94235 Check Date: 07/13/2012 Vendor: DAT07 Datamatic,Ltd. CA-0000022 Meter reading system maint.-July 05/24/2012 Contract DAT000000004561 189.15 Check Total: 189.15 Check No: 94236 Check Date: 07/13/2012 Vendor: DEW03 Dewey Pest Control 7142341 Service-July to August 2012 05/29/2012Invoice 7142341 98.00 Check Total: 98.00 Check No: 94237 Check Date: 07/13/2012 Vendor: DIR09 DIRECTV 1811435033 Cable service PD 06/27/12-07/26/12 06/27/2012 Invoice 18114350334 97.99 Check Total: 97.99 Check No: 94238 Check Date: 07/13/2012 Vendor: EAR06 Earthlink Inc. 453323210 StarterSiteMo 06/20/12-07/19/12 06/20/2012 Invoice 453323210 19.95 Check Total: 19.95 Check No: 94239 Check Date: 07/13/2012 Vendor: FOR09 Robin Forte-Lincke w16636 Local TV origination service-semi mo. 07/09/2012 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 94240 Check Date: 07/13/2012 Vendor: Frazier2 Terrell Frazier w16647 Lost permit refund#0141&0142 07/03/2012 Refund for Parking Permit 20.00 Check Total: 20.00 Check No: 94241 Check Date: 07/13/2012 Vendor: GRI07 Patricia Griswold 242071-02 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 260.00 Check Total: 260.00 Check No: 94242 Check Date: 07/13/2012 Vendor: HILLMAN1 David Hillman 323046-03 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 94.40 Check Total: 94.40 Page 15 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoan g Checks by Date-Detail By Check Date Detail Check Amount Check No: 94243 Check Date: 07/13/2012 Vendor: LONG1 Long Beach Marine Institute 327221-03 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 105.95 327221-01 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 211.90 327221-02 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 423.80 Check Total: 741.65 Check No: 94244 Check Date: 07/13/2012 Vendor: M&M05 M&M Surfing 367061-04 Instructor Fee for Summer 2012 07/10/2012 Instructor Fee for Summer 347.20 367061-02 Instructor Fee for Summer 2012 07/10/20121nstructor Fee for Summer 2,798.60 Check Total: 3,145.80 Check No: 94245 Check Date: 07/13/2012 Vendor: 'Mad O.C.Mad Science 327203-02 Instructor Fee for summer 2012 07/10/2012 Instructor Fee for summer 275.60 Check Total: 275.60 Check No: 94246 Check Date: 07/13/2012 Vendor: Mingram Jeanna Mingram w16831 Re 0308669 does not want to participate 07/09/2012 Jr,Lifeguard Refund 289.00 Check Total: 289.00 Check No: 94247 Check Date: 07/13/2012 Vendor: Nesbitt Glen Nesbitt 33799 Refund for resery 6138 cancellation 07/09/2012Reservation 6138 Cancella 250.00 Check Total: 250.00 Check No: 94248 Check Date: 07/13/2012 Vendor: ORA74 Orange County Council of Governments 2012-129 Annual OCCOG Dues FY 2012/2013 07/01/2012 Invoice 2012-129 3,273.60 2012-129 Demographic Research Fees FY 2012/2013 07/01/2012 Invoice 2012-129 1,203.50 Check Total: 4,477.10 Check No: 94249 Check Date: 07/13/2012 Vendor: PAC33 Pacific Telemanagement Service 409921 Pay phone-562-431-9759-July 06/27/2012 Invoice 409921 82.64 Check Total: 82.64 Check No: 94250 Check Date: 07/13/2012 Vendor: Rascoe Jennifer Rascoe w16830 Re#0308693 refund unable participate 07/03/2012Jr.Lifeguard Refund 362.50 Check Total: 362.50 Check No: 94251 Check Date: 07/13/2012 Vendor: Regency Regency Centers w16921 Re#0304945 waste dep.fee reimb 70959 07/03/2012 Waste Deposit Fee Reimbur 5,400.00 Check Total: 5,400.00 Check No: 94252 Check Date: 07/13/2012 Vendor: SEA03 Seal Beach Chamber of Commerce 5.18.12 Summer Concert Series Sponsor 8/01/12 05/18/2012 Summer Concert -August 600.00 Check Total: 600.00 Check No: 94253 Check Date: 07/13/2012 Vendor: S OU36 So.California Association of Government 4.11.12 Dues assessment for FY 2012-2013 04/11/2012 Membership Dues-FY 2012 2,601.00 Check Total: 2,601.00 Check No: 94254 Check Date: 07/13/2012 Vendor: SPR10 Springbrook Software 0021906 Annual Maintenance FY 2012/2013 04/27/2012Invoice 0021906 23,809.18 0021906 Annual Maintenance FY 2012/2013 04/27/2012 Invoice 0021906 4,727.96 0021906 Annual Maintenance FY 2012/2013 04/27/2012 Invoice 0021906 4,727.96 Check Total: 33,265.10 Check No: 94255 Check Date: 07/13/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet lifeguard 0701/12-07/31/12 07/01/2012 8448400280021804 157.10 280010765 BCV cable-07/04/12-08/03/12 07/04/20128448400280010765 47.94 280021812 BCV cable Lifeguard 07/06/12-08/05/12 07/06/20128448400280021812 75.21 Check Total: 280.25 Page 16 City of Seal Beach Accounts Payable Printed:07/17/2012 08:23 User:ahoang Checks by Date-Detail By Check Date • Detail Check No: 94256 Check Date: 07/13/2012 Check Amount Vendor: VER17 Verizon California 431-6879/6 Phone service-6/25/12-7/24/12 06/25/2012 Phone Services 95.33 342-7380/6 Phone service-6/28/12-7/27/12 06/28/2012 Phone Services 1,713.73 795-8990/6 Phone service-6/28/12-7/27/12 06/28/2012 Phone Services 1,618.08 598-6069/6 Phone service-06/25/12-07/24/12 06/25/2012 Phone Services 90.29 Check Total: 3,517.43 Check No: 94257 Check Date: 07/13/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2478/6 DSI service-6/22/12-7/21/12 06/22/2012 DSI Phone Services 366.69 Check Total: 366.69 Check No: 94258 Check Date: 07/13/2012 Vendor: VER21 Verizon Communications 0100533006 Internet service PD-6/28/12-7/27/12 06/28/2012 Account 1189140986 99.99 • Check Total: 99.99 Check No: 94259 Check Date: 07/13/2012 Vendor: WEL16 Wells Fargo Bank,NA 7.02.12 Transfer of Funds 07/02/2012 SB Lease Revenue Bonds Fi 150,772.13 7.02.12 Prin.pmt Bonds Fire Station Series 2009 07/02/2012 SB Lease Revenue Bonds Fi 105,000.00 7.02.12 Int.pmt Bonds Fire Station series 2009 07/02/2012 SB Lease Revenue Bonds Fi 45,772.13 7.02.12 Transfer In 07/02/2012 SB Lease Revenue Bonds Fi -150,772.13 Check Total: 150,772.13 Check No: 94260 Check Date: 07/13/2012 Vendor: WEL16 Wells Fargo Bank,NA 7/02/12 Series 2008A-1 (Fire Plan) 07/02/2012 SB Lease Revenue Bonds Fi 459,053.58 7/02/12 Series 2008A-2(Fire Plan) 07/02/2012 SB Lease Revenue Bonds Fi 1,063,452.38 7/02/12 Less credit in the principal acct. 07/02/2012 SB Lease Revenue Bonds Fi - -118.17 7/02/12 Transfer In 07/02/2012 SB Lease Revenue Bonds Fi -1,522,387.79 7/02/12 Transfer Out 07/02/2012 SB Lease Revenue Bonds Fi 1,522,387.79 Check Total: 1,522,387.79 Check No: 94261 Check Date: 07/13/2012 Vendor: Wickwire Chas Wickwire 367051-01 07/10/2012 Instructor Fee for Summer 6,238.75 Check Total: 6,238.75 Date Totals: 2,219,129.45 Report Total: 4,068,654.76 Page 17