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CC AG PKT 2012-08-13 #B
City of Seal Beach Warrant Listing for Council Meeting August 13,2012 Approve by Minute Order Demands on Treasury: • Warrants-A/P: 94263-94664 $ 2,914,834.21 Year-to-Date: $ 6,983,488.97 $ 2,914,834.21 Payroll: Direct Deposit $ 289,387.45 Year-to-Date: $ 602,342.60 Payroll Check: 94390-94390 $ 977.92 94262-94262 $ 661.01 Total Payroll: $ 291,026.38 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: • hally Lin • Interim Dire, or of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 0 Check Date: 07/19/2012 Vendor: EDD02 Employment Development Dept. PR Batch 14 7 2012 State Income Tax 07/11/2012 0.00 19,313.03 Check Total: 19,313.03 Check No: 0 Check Date: 07/19/2012 Vendor: INT05 Internal Revenue Service PR Batch 14 7 2012 Medicare Employer Por 07/11/2012 0.00 6,105.05 PR Batch 14 7 2012 Medicare Employee Por 07/11/2012 0.00 6,105.05 PR Batch 14 7 2012 FICA Employer Portion 07/11/2012 0.00 74.40 PR Batch 14 7 2012 FICA Employee Portion 07/11/2012 0.00 50.40 PR Batch 14 7 2012 Federal Income Tax 07/11/2012 0.00 63,555.14 PR Batch 114 7 2012 Medicare Employee Po 07/12/2012 0.00 14.50 PR Batch 114 7 2012 Medicare Employer Po 07/12/2012 0.00 14.50 PR Batch 114 7 2012 Federal Income Tax 07/12/2012 0.00 62.65 Check Total: 75,981.69 Check No: 94263 Check Date: 07/19/2012 Vendor: BASHEDA David Basheda 7.19.12 Tennis Center Contract Payment 07/19/2012 Contract Professional Ser 0.00 219.52 Check Total: 219.52 Check No: 94264 Check Date: 07/19/2012 Vendor: BRUNO Vincent Bruno 7.19.12 Tennis Center Contract Payment 07/19/2012 Contract Professional Ser 0.00 77.76 Check Total: 77.76 Check No: 94265 Check Date: 07/19/2012 Vendor: FED01 FedEX Office w15670 Printing EIR technical comments I-405 07/18/2012EIR Printing 0.00 269.83 Check Total: 269.83 Check No: 94266 Check Date: 07/19/2012 Vendor: GRENZ Eric Grenz 7.19.12 Tennis Center Contract payment 07/19/2012 Contract Professional Ser 0.00 126.36 Check Total: 126.36 Check No: 94267 Check Date: 07/19/2012 Vendor: MAR01 Saul Martinez 7.19.12 Tennis Center contract payment 07/19/2012 Contract Professional Ser 0.00 501.66 Check Total: 501.66 Check No: 94268 Check Date: 07/19/2012 Vendor: STUBBS Ronnie Stubbs 7.19.12 Tennis Center Contract Payment 07/19/2012 Contract Professional Ser 0.00 255.15 Check Total: 255.15 Check No: 94269 Check Date: 07/19/2012 Vendor: AFLO1 AFLAC 792969 Flexible benefit premium-June 05/29/2012IVR Pin 193213 0.00 2,092.10 Check Total: 2,092.10 Check No: 94270 Check Date: 07/19/2012 Vendor: AME73 American Elevator Services Inc S7406 Monthly service-June 07/01/2012Invoice S7406 0.00 90.00 Check Total: 90.00 Check No: 94271 Check Date: 07/19/2012 Vendor: ARA01 Aramark Correctional Services 6084000949 Inmate meal 05/29/12-06/26/12 06/29/2012 Invoice 6084000949 0.00 3,785.25 Check Total: 3,785.25 Check No: 94272 Check Date: 07/19/2012 Vendor: BAY08 Bay Hardware 290715 Cable tie,silver HD tarp 06/29/2012 Invoive 290715 0.00 25.39 Check Total: 25.39 Check No: 94273 Check Date: 07/19/2012 Vendor: Bowles Stephen Bowles 6/25-26/12 Meal reimb.for internal affair intervie 06/26/2012 Employee Reimbursement 0.00 140.40 Check Total: 140.40 Page 1 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94274 Check Date: 07/19/2012 Vendor: BUS08 BUSINESS CARD xxx2525 Training&meeting City Council 07/10/2012 Acct xxx2525 0.00 926.22 xxx2525 Training&meeting City Mgr. 07/10/2012 Acct xxx2525 0.00 357.60 xxx2525 Training&meeting Police 07/10/2012 Acct xxx2525 0.00 3,357.05 xxx2525 Training&meeting Eng. 07/10/2012 Acct xxx2525 0.00 715.20 Check Total: 5,356.07 Check No: 94275 Check Date: 07/19/2012 Vendor: CER15 Cerritos College Police Depart 1414 Rolling fees on 06/05/12 07/03/2012Invoice 1414 0.00 25.00 Check Total: 25.00 Check No: 94276 Check Date: 07/19/2012 Vendor: CIT47 City Of Long Beach 7.06.12 Animal care contract balance 07/06/2012Animal Care Services 0.00 108,305.11 Check Total: 108,305.11 Check No: 94277 Check Date: 07/19/2012 Vendor: COA20 Coastal Building Services,Inc 25223 30 cs jbo jr toilet tissue,hand soap 06/30/2012 Janitorial Supplies-Jun 0.00 1,298.90 25219 1 cs hand towels,toilet tissue,liners 06/30/2012 Janitorial Supplies-Jun 0.00 148.17 25222 3 cs multifold towel,tissue,med.liner 06/30/2012 Janitorial Supplies-Jun 0.00 187.90 25218 lcs multifold towels 06/30/2012 Janitorial Supplies-Jun 0.00 34.06 25221 lcs roll master toilet tissue 06/30/2012 Janitorial Supplies-Jun 0.00 54.95 25220 lcs hand towels,toilet tissue 06/30/2012 Janitorial Supplies-Jun 0.00 85.15 Check Total: 1,809.13 Check No: 94278 Check Date: 07/19/2012 Vendor: COM34 Community SeniorServ.Inc. 06.30.12 Senior nutrition program-June 06/30/2012 Senior Nutrition Program 0.00 2,500.00 Check Total: 2,500.00 Check No: 94279 Check Date: 07/19/2012 Vendor: COM40 Commercial Aquatic Services,I 50477 Replace failed acid pump-June 06/30/2012 Pool Services 0.00 862.43 50505 Replacefilter minder backwash control 06/30/2012 Pool Services 0.00 250.00 50437 Daily pool services-June 06/30/2012 Pool Services 0.00 2,941.14 50501 Vacuumed&brush pools,chemical 06/30/2012 Pool Services 0.00 2,005.05 Check Total: 6,058.62 Check No: 94280 Check Date: 07/19/2012 Vendor: COR23 CORODATA RS 1497983 Storage CH 06/01/12-06/30/12 06/30/2012 Storage Services 0.00 113.53 RS1497984 Storage PD 06/01/12-06/30/12 06/30/2012 Storage Services 0.00 90.26 Check Total: 203.79 Check No: 94281 Check Date: 07/19/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 32060 OCATS tel Svcs for June 06/14/2012 Invoice SH 32060 0.00 319.00 Check Total: 319.00 Check No: 94282 Check Date: 07/19/2012 Vendor: CPS02 CPS HR Consulting SOP32477 07/17/2012Invoice SOP32477 0.00 566.95 CSAINV 1039 Officer exam,CSA fee,CPS answer sheet 05/21/2012 Invoice CSAINV 10399 0.00 358.31 Check Total: 925.26 Check No: 94283 Check Date: 07/19/2012 Vendor: CRI06 Cristando House,Inc. 28951 Enrollment in STC Hostage Survival 02/19/2012 Invoice 28951 0.00 333.00 Check Total: 333.00 Check No: 94284 Check Date: 07/19/2012 Vendor: DEL01 Delta Elevator 0612-560 Services for June 06/30/2012Invoice 0612-560 0.00 166.89 Check Total: 166.89 Check No: 94285 Check Date: 07/19/2012 Vendor: Depart Department Of Justice 913181 (8)Fed LVL volteer-billed 06/06/2012Invoice 913181 0.00 120.00 918723 (7)Fed LVL volteer-billed 06/30/2012 Invoice 918723 0.00 105.00 Page 2 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 225.00 Check No: 94286 Check Date: 07/19/2012 Vendor: D0001 Dooley Enterprises, Inc. 47524 RA223BSTA-55gr.supreme ballistic silv 06/27/2012 PO 9492 Invoice 47524 0.00 749.94 47524 RA45T-45 Auto 230gr.jacketed hollow p 06/27/2012 PO 9492 Invoice 47524 0.00 1,289.77 47524 Q3131 -55gr.5.56mm FMJ 06/27/2012 PO 9492 Invoice 47524 0.00 1,192.79 Check Total: 3,232.50 Check No: 94287 Check Date: 07/19/2012 Vendor: ENEOI Energy Tubulars Inc. w17010 2012 2nd QTR California sales tax return 07/18/2012 California Sales Tax Retu 0.00 21,288.20 w17010 2012 2nd QTR California sales tax return 07/18/2012 California Sales Tax Retu 0.00 63,864.60 Check Total: 85,152.80 Check No: 94288 Check Date: 07/19/2012 Vendor: HIL11 Hill's Bros.Lock&Safe 41393 Repair of L.G.HQ outside gate 06/28/2012 PO 9474 Invoice 41393 0.00 655.59 Check Total: 655.59 Check No: 94289 Check Date: 07/19/2012 Vendor: HOM01 Home Depot Credit Services 2055683 Gravel,pond skimmer,drill 06/26/2012 PO 9487 xxx654 0.00 131.86 2055685 Gravel,pond skimmer,drill 06/26/2012 PO 9487 xxx654 0.00 19.20 Check Total: 151.06 Check No: 94290 Check Date: 07/19/2012 Vendor: Horvatin Raymond Horvatin w16829 Re#0308742 child unable to participate 06/27/2012 Jr.Lifeguard Reimburseme 0.00 460.00 Check Total: 460.00 Check No: 94291 Check Date: 07/19/2012 Vendor: LAR08 Larry Paul&Associates 106A-SB Developing strategies for beach replenis 07/05/2012 PO 8817 Invoice 106A-SB 0.00 1,848.00 Check Total: 1,848.00 Check No: 94292 • Check Date: 07/19/2012 Vendor: Lile Terry Lile 33224 Class 323995-01 cancellation 06/18/2012 Class 323995-01 Cancellat 0.00 78.00 Check Total: 78.00 Check No: 94293 Check Date: 07/19/2012 Vendor: LOS02 Los Alamitos Unified School Di 77FI0568 Gas-03/22/12-06/20/12 06/30/2012 Invoice 77FI0568 0.00 6,054.78 77FI10567 Electricity off&pump 04/02/12-06/29/12 06/30/2012 Invoice 77FI0567 0.00 4,953.13 Check Total: 11,007.91 Check No: 94294 Check Date: 07/19/2012 Vendor: Madison Nicole Madison 33192 Refund on class313051-02 cancelled 06/18/2012 Class 313051-02 Cancellat 0.00 374.00 Check Total: 374.00 Check No: 94295 Check Date: 07/19/2012 Vendor: MAR03 Martin&Chapman Co 2012270 Minute books 06/26/2012 Invoice 2012270 0.00 223.35 Check Total: 223.35 Check No: 94296 Check Date: 07/19/2012 Vendor: mem08 Memorial Prompt Care Med Grp 133765 Pre-employment testing 06/27/2012 Account 133765 0.00 2,633.00 Check Total: 2,633.00 Check No: 94297 Check Date: 07/19/2012 Vendor: MUL02 Mullins,Robert 4/25/12 Tuition reimb.HLS522-Weapons of Mass 04/25/2012 Tuition Reimbursement 0.00 975.00 Check Total: 975.00 Check No: 94298 Check Date: 07/19/2012 Vendor: OFF05 Office Depot,Inc. 6148745300 Chair exec,chair,high back headrest 06/28/2012Invoice 614874530001 0.00 931.76 Check Total: 931.76 Check No: 94299 Check Date: 07/19/2012 Vendor: PARS PARS 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 3.51 Page 3 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 7.03 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 24.57 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 35.11 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 87.77 23326 PRS ARS service ending May 07/10/2012Invoice 23326 0.00 14.04 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 24.57 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 7.02 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 17.55 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 3.51 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 3.51 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 308.94 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 3.51 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 3.51 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 35.11 23326 PRS ARS service ending May 07/10/2012 Invoice 23326 0.00 7.02 Check Total: 586.28 Check No: 94300 Check Date: 07/19/2012 Vendor: Pollardl William or Mary Pollard w16692 Refund for Cite SB605993 not liable 06/29/2012 Citation SB605993 Refund 0.00 43.00 Check Total: 43.00 Check No: 94301 Check Date: 07/19/2012 Vendor: POR01 Port Supply 001893 Adapt pwr eel 30A m-15A F 06/26/2012 Invoice 001893 0.00 38.85 001784 Dock boxes for pool storage 06/25/2012 PO 9465 Invoice 001784 0.00 1,694.30 Check Total: 1,733.15 Check No: 94302 Check Date: 07/19/2012 Vendor: PRI17 The Printery,Inc. 92921 1,000 City of Seal Beach Tri-Fold Brochu 06/28/2012P0 9499 Invoice 92921 0.00 576.58 Check Total: 576.58 Check No: 94303 Check Date: 07/19/2012 Vendor: RBF RBF Consulting 12050187 DWP Specific Plan 06/29/2012 Invoice 12050187 0.00 8,660.00 12040334 DWP Specific Plan 05/25/2012 Invoice 12040334 0.00 11,325.01 Check Total: 19,985.01 Check No: 94304 Check Date: 07/19/2012 Vendor: REPO1 Republic ITS,Inc. RR-13381 Traffic signal maintenance-June 07/01/2012 Invoice RR-133819 0.00 1,361.00 Check Total: 1,361.00 Check No: 94305 Check Date: 07/19/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505839 Street Sweeping-June 06/30/2012Invoice 2505839 0.00 4,135.72 Check Total: 4,135.72 Check No: 94306 Check Date: 07/19/2012 Vendor: RHIO1 RHINO E.S./MAG-TROL L.B.,INC. 1660846-00 One[1]each THHNIOBLK wire 06/26/2012 PO 9477 Invoice 1660846-0 0.00 113.97 1660846-00 One[1]each THHN 10 WE wire 06/26/2012 PO 9477 Invoice 1660846-0 0.00 113.97 1660996-00 Power cord for P.D.mobile building Lamp 06/28/2012 PO 9494 Invoice 1660996-0 0.00 533.21 1660846-00 One[1]each ORB3C3G receptacle cover 06/26/2012 PO 9477 Invoice 1660846-0 0.00 26.18 1660996-00 Power connectors 06/28/2012 PO 9494 Invoice 1660996-0 0.00 5.77 1660846-00 Four[4]each HUBGF201LA,20 amp GFI 06/26/2012 PO 9477 Invoice 1660846-0 0.00 62.83 1660846-00 One[1]each ORB 1 CGV,receptacle cover 06/26/2012 PO 9477 Invoice 1660846-0 0.00 3.72 Check Total: 859.65 Check No: 94307 Check Date: 07/19/2012 Vendor: RICO2 Richards Watson&Gershon 184350 Street lighting district#1-May 06/28/2012 Legal Fees 0.00 130.50 184349 Other attorney services-May 06/28/2012 Legal Fees 0.00 4,830.00 184348 Other attorney services-May 06/28/2012 Legal Fees 0.00 36.56 184347 General persecution-May 06/28/2012 Legal Fees 0.00 82.50 Check Total: 5,079.56 Check No: 94308 Check Date: 07/19/2012 Vendor: ROS26 Rose City Label 121287 Seal Beach Jr.Police sticker badges 06/25/2012 PO 9442 Invoice 121287 0.00 124.21 Page 4 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 124.21 Check No: 94309 Check Date: 07/19/2012 Vendor: SCE01 Southern Calif.Edison 213-1176/7 Electricity-06/12/12-07/12/12 07/13/2012 Electricity 0.00 3,696.95 136-7996/7 Electricity-06/08/12-07/10/12 07/14/2012 Electricity 0.00 1,356.31 118-0533/7 Electricity-06/12/12-07/12/12 07/13/2012 Electricity 0.00 3,602.59 433-7602/7 Electricity-06/12/12-07/12/12 07/13/2012 Electricity 0.00 374.25 512-8151/7 Electricity-06/13/12-07/13/12 07/14/2012 Electricity 0.00 24.41 Check Total: 9,054.51 Check No: 94310 Check Date: 07/19/2012 Vendor: SEA33 Seal Beach Sun Newspaper June Legal notices Finance-June 07/07/2012 Stm June 0.00 430.50 June Legal notices CC-June 07/07/2012 Stm June 0.00 603.75 June Legal notices Planning-June 07/07/2012 Stm June 0.00 409.50 Check Total: 1,443.75 Check No: 94311 Check Date: 07/19/2012 Vendor: SOU09 South Coast A.Q.M.D. 2477271 AQMD fee July 2011 through June 2012 07/03/2012 Invoice 2477271 0.00 119.57 2432963 Flat fee for last FY emission 11/12 07/03/2012 Invoice 2432963 0.00 141.07 Check Total: 260.64 Check No: 94312 Check Date: 07/19/2012 Vendor: SPEll SpectrumCare 0052442-IN Install battery controller at Gum Grow 06/30/2012 Landscape Services 0.00 532.15 0052440-IN Replacement of valves at Marina Park 06/30/2012 Landscape Services 0.00 495.05 Check Total: 1,027.20 Check No: 94313 Check Date: 07/19/2012 Vendor: STAP02 Staples Business Advantages 3176959323 Heavy duty white fork 06/23/2012 Inv.Summary 8022272799 0.00 4.08 3176959321 Heavy duty white fork,confetti glitteri 06/23/2012 Inv.Summary 8022272799 0.00 10.11 3176959322 Spoons,knives,paper plates 06/23/2012 Inv.Summary 8022272799 0.00 30.24 3176959322 Tab divider,inch paper plat 06/23/2012 Inv.Summary 8022272799 0.00 32.80 Check Total: 77.23 Check No: 94314 Check Date: 07/19/2012 Vendor: TER02 Terminix Processing Center 315955408 Pest control services-June 06/27/2012 Invoice 315955408 0.00 77.00 Check Total: 77.00 Check No: 94315 Check Date: 07/19/2012 Vendor: TUR01 Turbo Data Systems Inc 19066 Citation Processing-June 06/30/2012 Invoice 19066 0.00 3,124.95 Check Total: 3,124.95 Check No: 94316 Check Date: 07/19/2012 Vendor: VVM V&V Manufacturing 36356 Uniform badge for Chief of Police 06/28/2012 PO 9462 Invoice 36356 0.00 115.24 36356 25%rush charge 06/28/2012 PO 9462 Invoice 36356 0.00 28.81 36333 1 Motor Officer Helmet Badge-City of S 06/21/2012 PO 9240 Invoice 36333 0.00 83.37 Check Total: 227.42 Check No: 94317 Check Date: 07/19/2012 Vendor: Walker02 Micah Walker 33245 Cancellation refund for reserv.6363 06/18/2012 Reservation 6363 Refund 0.00 250.00 Check Total: 250.00 Check No: 94318 Check Date: 07/19/2012 Vendor: WEA02 Weatherline Re-Roofing&Repai w16919 Re#0307501 waste dep reimb 71850 06/25/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 94319 Check Date: 07/19/2012 Vendor: WGZO1 W.G Zimmerman Engineer. 12-06-193 405 environmental support 07/02/2012 Invoice 12-06-193 0.00 14,670.16 Check Total: 14,670.16 Check No: 94320 Check Date: 07/19/2012 Vendor: ZUM01 Zumar Industries,Inc. 0138811 Shipping 06/19/2012 PO 9425 Invoice 0138811 0.00 15.09 11) Page 5 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 0138811 Right turn only sign 24 x 30 06/19/2012 PO 9425 Invoice 0138811 0.00 53.88 0138811 Street sweeping signs 06/19/2012 PO 9425 Invoice 0138811 0.00 323.25 0138811 Right turn only sign 12 x 18 06/19/2012P0 9425 Invoice 0138811 0.00 16.16 Check Total: 408.38 Check No: 94321 Check Date: 07/19/2012 Vendor: A-1-A A-1-A Security 58748 QTR Alarm Monitoring 7/01/12-9/30/12 07/01/2012 Invoice 58748 0.00 165.00 Check Total: 165.00 Check No: 94322 Check Date: 07/19/2012 Vendor: AFLO1 AFLAC 150201 Flexible benefit payable-July 06/26/2012 IVR Pin 193213 0.00 2,092.10 Check Total: 2,092.10 Check No: 94323 Check Date: 07/19/2012 Vendor: AGIAC AGIAC w16742 2012 Intl Terrorism-Gonshak&Mullins 07/06/2012 Registration 2012 Intl T 0.00 850.00 Check Total: 850.00 Check No: 94324 Check Date: 07/19/2012 Vendor: AME01 American Heritage Life M014247118 Insurance payable 07/05/2012 Case#42471 0.00 60.97 Check Total: 60.97 Check No: 94325 Check Date: 07/19/2012 Vendor: ATH01 A-Throne 393660 Rentw-fresh flush 6/28/12-7/25/12 Park 06/28/2012 Invoice 393600 0.00 460.97 Check Total: 460.97 Check No: 94326 Check Date: 07/19/2012 Vendor: AVE01 Avery Associates 9628 Contract services for labor neg. 07/01/2012 PO 9185 Invoice 9628 0.00 1,658.00 Check Total: 1,658.00 Check No: 94327 Check Date: 07/19/2012 Vendor: Bailey03 Joe Bailey 7/10/12 Lunch reimb for 3 panel raters 07/10/2012Employee Reimbursement 0.00 59.08 Check Total: 59.08 Check No: 94328 Check Date: 07/19/2012 Vendor: BAY08 Bay Hardware 290974 Screws/nuts/bolts/anchors/washers 07/11/2012 Open PO 9503 0.00 8.10 290967 Teflon tape,solder kit,copper cap,etc 07/11/2012 Open PO 9505 Invoice 2909 0.00 22.71 290822 Credit-290821 07/05/2012 Open PO 9505 Invoice 2908 0.00 -0.71 Check Total: 30.10 Check No: 94329 Check Date: 07/19/2012 Vendor: BENI1 Benesyst Inc. 0612148 Flex Administrative Services 06/02/2012Invoice 0612148 0.00 150.00 Check Total: 150.00 Check No: 94330 Check Date: 07/19/2012 Vendor: CAL80 CALIFORNIA JPIA 95000 All risk property insurance 2012/2013 07/01/2012Invoice 95000 Policy B128 0.00 201,475.00 Check Total: 201,475.00 Check No: 94331 Check Date: 07/19/2012 Vendor: CIT25 City National Bank 6.15.12 Lease pmt.for#01-026-AF 06/15/2012 Lease#01-026-AF 0.00 31,855.70 6.15.12 Interest pmt.for#01-026-AF 06/15/2012 Lease#01-026-AF 0.00 2,684.20 Check Total: 34,539.90 Check No: 94332 Check Date: 07/19/2012 Vendor: CNOA CNOA w16743 Reg.for Sobriety Testing Training cours 07/11/2012 Registration-J.Hardin 0.00 180.00 Check Total: 180.00 Check No: 94333 Check Date: 07/19/2012 Vendor: Collison Brian Collison 323010-02 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 736.45 Check Total: 736.45 ili Page 6 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94334 Check Date: 07/19/2012 Vendor: COU31 County of Orange/Auditor Controller GA 00212 Allocation FY 2012/2013 Lafco costs 07/01/2012 Invoice GA 00212 0.00 4,114.52 Check Total: 4,114.52 Check No: 94335 Check Date: 07/19/2012 Vendor: CPCA01 California Police Chief Assoc. 55 2012/2013 annual CPCA membership 06/01/2012Invoice 55 0.00 600.00 1585 2012/2013 annual CPCA membership 06/01/2012Invoice 1585 0.00 125.00 Check Total: 725.00 Check No: 94336 Check Date: 07/19/2012 Vendor: Dafforn Mindie Dafforn 344011-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 393.40 Check Total: 393.40 Check No: 94337 Check Date: 07/19/2012 Vendor: DEL03 Delta Dental of California BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 121.52 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 21.44 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 9.20 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 290.55 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 318.83 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 102.74 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 2.05 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 47.40 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 16.91 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 147.59 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 1,310.64 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 141.34 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 146.70 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-000 1&7809 0.00 38.53 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 2,225.88 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 201.53 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 36.25 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 346.11 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 44.47 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 346.55 BE-344745- PPO dental insurance-July 07/01/2012 Group#7809-0001&7809 0.00 1,323.68 Check Total: 7,239.91 Check No: 94338 Check Date: 07/19/2012 Vendor: DEL04 Delta Care USA 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 7.51 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 15.80 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 361.20 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 16.36 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 30.06 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 76.22 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 26.83 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 13.00 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 32.72 4769228 HMO dental insurance-July 07/01/2012Group 02012-0047&02012- 0.00 217.20 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 16.36 4769228 HMO dental insurance-July 07/01/2012 Group 02012-0047&02012- 0.00 127.42 Check Total: 940.68 Check No: 94339 Check Date: 07/19/2012 Vendor: DIRO9 DIRECTV 1810413437 Cable service-6/26/12-7/25/12 06/26/2012Invoice 18104134375 0.00 117.98 1814402674 Cable service-July 07/02/2012 Invoice 18144026746 0.00 254.96 Check Total: 372.94 Check No: 94340 Check Date: 07/19/2012 Vendor: EDU01 Edutainment Arts,LLC 323160-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 673.40 Check Total: 673.40 Page 7 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94341 Check Date: 07/19/2012 VOID Vendor: FATO2 Maria Fattal 333063-03 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 1,166.20 343060-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 687.60 Check Total: 1,853.80 Check No: 94342 Check Date: 07/19/2012 Vendor: Gonshak Phil Gonshak 7/05/12 Reimb.for rifle cleaner and tools 07/05/2012 Employee Reimbursement 0.00 91.37 Check Total: 91.37 Check No: 94343 Check Date: 07/19/2012 Vendor: GRIO7 Patricia Griswold 342069-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 390.00 Check Total: 390.00 Check No: 94344 Check Date: 07/19/2012 Vendor: HILLMAN1 David Hillman 323046-04 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 710.40 Check Total: 710.40 Check No: 94345 Check Date: 07/19/2012 Vendor: HOLMA Holman Family Counseling,Inc. INV 1006400 Employee assistance program-July 07/01/2012 INV 1006400 0.00 94.35 Check Total: 94.35 Check No: 94346 Check Date: 07/19/2012 Vendor: HOM01 Home Depot Credit Services 8012758 Faucet for jail sink 07/10/2012P0 9543 xxx654 0.00 105.60 8012758 Sealer broom 07/10/2012P0 9543 xxx654 0.00 15.98 8012758 Driveway sealer to cover graffiti 07/10/2012 PO 9543 xxx654 0.00 44.72 Check Total: 166.30 Check No: 94347 Check Date: 07/19/2012 Vendor: INCO2 IncrediFlix Inc. 327213-02 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 325.50 327213-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 108.50 Check Total: 434.00 Check No: 94348 Check Date: 07/19/2012 Vendor: Johnson3 Russ Johnson 343130-03 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 180.60 343130-04 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 180.60 Check Total: 361.20 Check No: 94349 Check Date: 07/19/2012 Vendor: KATO6 Katin International 00009046 Uniform shorts for pool lifeguards 07/28/2012 PO 9536 Invoice 00009046 0.00 332.80 Check Total: 332.80 Check No: 94350 Check Date: 07/19/2012 Vendor: Lin20 Bei Lin w16630 Reimbursement for live scan fingerprinti 07/13/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 94351 Check Date: 07/19/2012 Vendor: LONG1 Long Beach Marine Institute 327222-02 • Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 123.50 327222-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 240.50 Check Total: 364.00 Check No: 94352 Check Date: 07/19/2012 Vendor: M&M05 M&M Surfing 367061-05 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 4,194.40 Check Total: 4,194.40 Check No: 94353 Check Date: 07/19/2012 Vendor: MOB07 Mobile Modular Management Corp 129898 Container rent 06/25/12-07/25/12 06/26/2012Invoice 129898 0.00 340.89 Check Total: 340.89 Check No: 94354 Check Date: 07/19/2012 Vendor: MUNO2 Municipal Water District of Orange Count 14353 MWDOC annual connection chrg 2012/13 07/02/2012Invoice 14353 0.00 38,852.75 Page 8 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 38,852.75 Check No: 94355 Check Date: 07/19/2012 Vendor: NEX02 Nextel Communications 955014316- Cell phone-Bldg. 07/05/2012Invoice 955014316-127 0.00 34.16 955014316- Cell phone-Water 07/05/2012Invoice 955014316-127 0.00 101.27 955014316- Cell phone-Sewer 07/05/2012Invoice 955014316-127 0.00 32.34 Check Total: 167.77 Check No: 94356 Check Date: 07/19/2012 Vendor: Nguyen10 Tracy Nguyen w16952 Reimbursement for live scan fingerprint 07/16/2012 Live scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 94357 Check Date: 07/19/2012 Vendor: NOR04 Normed Inc. 68222-6351 Wet-pruf tape,kendall 07/09/2012 Open PO 9558 Invoice 6822 0.00 31.67 Check Total: 31.67 Check No: 94358 Check Date: 07/19/2012 Vendor: Pennypoc Anne Pennypacker 327043-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 893.20 Check Total: 893.20 Check No: 94359 Check Date: 07/19/2012 Vendor: RICO1102 Ricoh Americas Corporation SVC0397318 Ricoh 2060SP Maintenance-Jul;y 07/01/2012 Contract SVC03973188 0.00 408.75 Check Total: 408.75 Check No: 94360 Check Date: 07/19/2012 Vendor: RICOHPA Ricoh Americas Corporation 14297471 Lease Ricoh various printer CH-July 07/07/2012 Contract 25040967 0.00 3,610.83 14267522 Ricoh/AF1018 PD lease-July 07/07/2012 Contract 24450863 0.00 124.66 14267543 Ricoh/1018D Yard Lease-July 07/07/2012 Contract 24450879 0.00 124.66 Check Total: 3,860.15 Check No: 94361 Check Date: 07/19/2012 Vendor: SAE01 SAE Communications 071512 Incident response media relation 07/15/2012Invoice 071512 0.00 737.50 Check Total: 737.50 Check No: 94362 Check Date: 07/19/2012 Vendor: SEA10 Seal Beach Cable FDN w 16639 Transfer of funds 07/17/2012 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 94363 Check Date: 07/19/2012 Vendor: SECO2 Sectran Security,Inc. 12070245 Bank courier service-July 07/01/2012 Invoice 12070245 0.00 464.28 Check Total: 464.28 Check No: 94364 Check Date: 07/19/2012 Vendor: SECO6 SecureSite Solutions Inc. S316 Electronic access control CH-July 07/01/2012 Invoice S316 0.00 95.00 Check Total: 95.00 Check No: 94365 Check Date: 07/19/2012 Vendor: STA53 Standard Insurance Company 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 40.88 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 46.01 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 18.12 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 34.19 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 10.75 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 22.72 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 334.66 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 11.47 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 2.18 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 2.74 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 61.45 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 19.75 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 4.45 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 22.50 Page 9 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 116.81 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 11.25 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 64.37 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 113.16 643052 000 Blife,Bad&D,Deplf-July 07/01/2012 Policy 00 643052 0001 0.00 28.69 Check Total: 966.15 Check No: 94366 Check Date: 07/19/2012 Vendor: STAP02 Staples Business Advantages 3177954593 Fore paper prem 5x11/5000 07/07/2012 Inv.Summary 8022406796 0.00 85.70 3177954593 Phone message 07/07/2012 Inv.Summary 8022406796 0.00 17.65 Check Total: 103.35 Check No: 94367 Check Date: 07/19/2012 Vendor: STE04 Michele Stearns w16638 Replace retiree lost ck 94089 for July 07/17/2012 Replace lost check 94089 0.00 181.79 Check Total: 181.79 Check No: 94368 Check Date: 07/19/2012 Vendor: THE63 The Printery,Inc. 93222 Business cards 07/05/2012 Invoice 93222 0.00 48.92 Check Total: 48.92 Check No: 94369 Check Date: 07/19/2012 Vendor: TIM04 Time Warner Cable LLC 280232468 P 20 dedicated access 07/18/20128448400280232468 0.00 2,501.88 280213294 BCI Ultra internet-07/10/12-08/09/12 07/10/2012 8448400280213294 0.00 411.80 Check Total: 2,913.68 Check No: 94370 Check Date: 07/19/2012 Vendor: Tran05 Debbie Tran 34000 Refund for class 344011-02 cancelled 07/16/2012 Class 344011-02 Cancellat 0.00 55.00 Check Total: 55.00 Check No: 94371 Check Date: 07/19/2012 Vendor: Truwest Truwest,Inc 0165636-IN Lifeguard parkas for pool lifeguards 07/11/2012 PO 9538 Invoice 0165636-1 0.00 250.84 Check Total: 250.84 Check No: 94372 Check Date: 07/19/2012 Vendor: VER13 Vermont Systems Inc. 36255 Annual RecTrac System 7/12/12-6/30/13 06/01/2012 Invoice#36255 0.00 3,770.00 Check Total: 3,770.00 Check No: 94373 Check Date: 07/19/2012 Vendor: VER17 Verizon California 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 1,283.88 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 202.29 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 46.30 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 419.08 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 210.37 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 587.77 430-8763/7 Phone services-07/07/12-08/06/12 07/07/2012 Phone Services 0.00 85.19 197-0070/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 1,381.69 430-5471/7 Phone services-07/01/12-07/31/12 07/01/2012 Phone Services 0.00 45.25 197-0071/7 Phone services-07/04/12-08/03/12 07/04/2012 Phone Services 0.00 306.38 Check Total: 4,568.20 Check No: 94374 Check Date: 07/19/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-9149/6 DSI services-06/25/12-07/24/12 06/25/2012 DSI Services 0.00 366.69 Check Total: 366.69 Check No: 94375 Check Date: 07/19/2012 Vendor: Von Der Cheryl Vonderhellen 344010-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 667.80 Check Total: 667.80 Check No: 94376 Check Date: 07/19/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 2.54 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 8.45 Page 10 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 33.78 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 29.52 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 442.35 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 57.72 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 66.31 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 202.79 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 9.84 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 0.98 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 9.99 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 24.57 30-006227- Vision plan-July 07/01/2012Vision Plan-July 2012 0.00 0.98 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 4.92 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 9.84 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 51.66 30-006227- Vision plan-July 07/01/2012 Vision Plan-July 2012 0.00 14.10 Check Total: 970.34 Check No: 94377 Check Date: 07/19/2012 VOID Vendor: Wickwire Chas Wickwire 367050-03 Instructor Fee for summer 2012 07/17/2012 Instructor Fee for summer 1,400.00 Check Total: 1,400.00 Check No: 94378 Check Date: 07/19/2012 Vendor: CIT48 SBSPA PR Batch 14 7 2012 SBSPA Dues(CEA) 07/11/2012 0.00 184.64 Check Total: 184.64 Check No: 94379 Check Date: 07/19/2012 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2012 Flexible Spending Acc 07/11/2012 0.00 711.34 Check Total: 711.34 Check No: 94380 Check Date: 07/19/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2012 457 Plan Employee Con 07/11/2012 0.00 32,591.75 PR Batch 14 7 2012 457 City Contribution 07/11/2012 0.00 967.69 PR Batch 14 7 2012 457 Defer Comp Cafete 07/11/2012 0.00 1,482.32 PR Batch 14 7 2012 457 Plan Employee Con 07/11/2012 0.00 510.82 PR Batch 14 7 2012 457 City Contribution 07/11/2012 0.00 2,307.13 Check Total: 37,859.71 Check No: 94381 Check Date: 07/19/2012 Vendor: Int44 International Brotherhood of T PR Batch 14 7 2012 D.R.I.V.E-SBSPA 07/11/2012 0.00 9.00 Check Total: 9.00 Check No: 94382 Check Date: 07/19/2012 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2012 OCEA Dues 07/11/2012 0.00 245.50 Check Total: 245.50 Check No: 94383 Check Date: 07/19/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2012 PMA Dues 07/11/2012 0.00 180.00 Check Total: 180.00 Check No: 94384 Check Date: 07/19/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2012 POA Dues 07/11/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 94385 Check Date: 07/19/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 14 7 2012 PERS Employee Portion 07/11/2012 0.00 23,625.97 PR Batch 14 7 2012 PERS Buy Back 07/11/2012 0.00 121.58 PR Batch 14 7 2012 PERS Employee Paid 07/11/2012 0.00 219.23 PR Batch 14 7 2012 PERS Employer Contrib 07/11/2012 0.00 54,303.40 PR Batch 14 7 2012 Survivors Benefit 07/11/2012 0.00 78.12 Check Total: 78,348.30 Page 11 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94386 Check Date: 07/19/2012 Vendor: UNI01 United Way PR Batch 14 7 2012 United Way 07/11/2012 0.00 6.00 Check Total: 6.00 Check No: 94387 Check Date: 07/19/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 14 7 2012 PARS Employer Portion 07/11/2012 0.00 1,050.60 PR Batch 114 7 2012 PARS Employer Portio 07/12/2012 0.00 13.00 PR Batch 114 7 2012 PARS Employee Portio 07/12/2012 0.00 62.00 PR Batch 14 7 2012 PARS Employee Portion 07/11/2012 0.00 5,010.49 Check Total: 6,136.09 Date Totals: 3,253.80 857,014.92 Check No: 94388 Check Date: 07/24/2012 VOID Vendor: MAR01 Saul Martinez 7/21/12 Contract payment Tennis Center 07/21/2012 Partime employee Dept 001 1,250.88 Check Total: 1,250.88 Check No: 94389 Check Date: 07/24/2012 Vendor: MAR01 Saul Martinez July 21,2 Contract payment Tennis Center 07/21/2012 Partime employee Dept 001 0.00 1,440.00 Check Total: 1,440.00 Date Totals: 1,250.88 I,440.00 Check No: 94391 Check Date: 07/25/2012 Vendor: AKM01 AKM Consulting Engineers 0006973 Water Syst.Master Plan Update\Water S 06/29/2012 PO 8954 Invoice 0006973 0.00 1,906.00 Check Total: 1,906.00 Check No: 94392 Check Date: 07/25/2012 Vendor: And23 Anderson Penna Partners,Inc. 1601R Ocean Ave.Ally(1st to Main)\Ocean Av 05/31/2012 Invoice 1601 0.00 1,400.00 Check Total: 1,400.00 Check No: 94393 Check Date: 07/25/2012 Vendor: ATOM01 AToM Inc 258 Retention on BG0803 07/05/2012Invoice 258 0.00 6,535.90 Check Total: 6,535.90 Check No: 94394 Check Date: 07/25/2012 Vendor: CAS17 Tom Casulas 6/29/12 10 yr Sewer Imp Master Plan\10 yr Sewe 06/29/2012Invoice 6/29/12 0.00 130.00 6/29/12 S.B.B./405 Overcrossing Wide.\Construc 06/29/2012 Invoice 6/29/12 0.00 65.00 6/29/12 Local Street Resurfacing\Local Street 06/29/2012 Invoice 6/29/12 0.00 1,040.00 6/29/12 11/12 Annual Slurry Seal\11/12 Annual 06/29/2012Invoice 6/29/12 0.00 130.00 6/29/12 Annual Concrete Repair Program\Annual 06/29/2012 Invoice 6/29/12 0.00 130.00 6/29/12 New 18"Water Line on OC Flood\New 18" 06/29/2012 Invoice 6/29/12 0.00 780.00 6/29/12 Arterial Resurfacing Program\Arterial 06/29/2012 Invoice 6/29/12 0.00 1,040.00 6/29/12 College Park West-Studebaker\College 06/29/2012 Invoice 6/29/12 0.00 1,885.00 Check Total: 5,200.00 Check No: 94395 Check Date: 07/25/2012 Vendor: CIVO4 CIVILTEC Engineering,Inc. 31246 10 yr Sewer Imp Master Plan\10 yr Sewe 06/14/2012 PO 8951 Invoice 31246 0.00 1,775.92 Check Total: 1,775.92 Check No: 94396 Check Date: 07/25/2012 Vendor: COM36 Community Bank w16531 Rivers End RMC Project Phase 2\Rivers 07/18/2012 Escroe# 1889 Acct 14-909 0.00 2,370.00 Check Total: 2,370.00 Check No: 94397 Check Date: 07/25/2012 Vendor: DOM02 Dominguez Gen.Engineering,In No 01 New 18"Water Line on OC Flood\New 18" 07/05/2012 Invoice NO.01 0.00 447,094.00 No 01 Retention on WT0901 07/05/2012 Invoice NO.01 0.00 -44,709.40 1078-CH5 New 18"Water Line on OC Flood\New 18" 07/05/2012Invoice 1078-CH5 0.00 1,686.58 1078-CH2 New 18"Water Line on OC Flood\New 18" 07/05/2012 Invoice 1078-CH5 0.00 4,303.34 Check Total: 408,374.52 Page 12 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94398 Check Date: 07/25/2012 Vendor: EXCO1 Excel Paving Company 03 Retention on PR1102 07/15/2012 Payment No 03 0.00 -625.11 02 Arbor Park Entrance Resurface\Arbor Pa 05/31/2012 PO 9245 Invoice No.02 0.00 6,193.44 03 Arbor Park Entrance Resurface\Arbor Pa 07/15/2012 Payment No 03 0.00 12,502.21 02 Retention on PRI 102 05/31/2012 PO 9245 Invoice No.02 0.00 -309.67 Check Total: 17,760.87 Check No: 94399 Check Date: 07/25/2012 Vendor: GOL21 Golden State Constructors,Inc 6/13/12-7/ Rivers End RMC Project Phase 2\Rivers 06/13/2012 PO 8956 July billing 0.00 45,030.00 Check Total: 45,030.00 Check No: 94400 Check Date: 07/25/2012 Vendor: Mor36 Mora's Equipment&Constructio 00236 Annual Concrete Repair Program\Annual 06/22/2012 Invoice 00236 0.00 8,366.50 00236 Retention on ST 1104 06/22/2012Invoice 00236 0.00 -418.33 Check Total: 7,948.17 Check No: 94401 Check Date: 07/25/2012 Vendor: SEA33 Seal Beach Sun Newspaper May 2012 Public/legal notices 07/31/2012 Statement May 2012 0.00 336.00 May 2012 Naval Drainage Easement Improv\Naval D 07/31/2012 Statement May 2012 0.00 178.50 May 2012 Public.legal notices 07/31/2012 Statement May 2012 0.00 1,449.00 May 2012 Public/legal notices 07/31/2012 Statement May 2012 0.00 387.50 May 2012 10 yr Traffic Improv master II\10 yr T 07/31/2012 Statement May 2012 0.00 189.00 Check Total: 2,540.00 Date Totals: 0.00 500,841.38 Check No: 0 Check Date: 07/26/2012 Vendor: EDD02 Employment Development Dept. PR Batch 15 7 2012 State Income Tax 07/24/2012 0.00 16,275.92 PR Batch 214 7 2012 State Income Tax 07/16/2012 0.00 5.10 Check Total: 16,281.02 Check No: 0 Check Date: 07/26/2012 Vendor: INTO5 Internal Revenue Service PR Batch 214 7 2012 Medicare Employer Po 07/16/2012 0.00 11.39 PR Batch 15 7 2012 Medicare Employee Por 07/24/2012 0.00 5,756.01 PR Batch 15 7 2012 Medicare Employer Por 07/24/2012 0.00 5,756.01 PR Batch 15 7 2012 Federal Income Tax 07/24/2012 0.00 54,477.34 PR Batch 15 7 2012 FICA Employee Portion 07/24/2012 0.00 12.60 PR Batch 15 7 2012 FICA Employer Portion 07/24/2012 0.00 18.60 PR Batch 214 7 2012 Federal Income Tax 07/16/2012 0.00 59.49 PR Batch 214 7 2012 Medicare Employee Po 07/16/2012 0.00 11.39 Check Total: 66,102.83 Check No: 94402 Check Date: 07/26/2012 Vendor: AVE01 Avery Associates 9635 Contract services for labor neg. 07/09/2012P0 9185 Invoice 9635 0.00 922.48 Check Total: 922.48 Check No: 94403 Check Date: 07/26/2012 Vendor: BAY08 Bay Hardware 290593 Key cutting,twist nozzle,teflon tape 06/26/2012 Invoice 290593 0.00 23.27 290488 4"MIP,hose clamp,bulk teflon tape 06/20/2012 Invoice 290488 0.00 19.82 Check Total: 43.09 Check No: 94404 Check Date: 07/26/2012 Vendor: BERGO3 Michael Bergkvist 34029 Refund for class 333063-04 cancelled 07/17/2012 Class Cancellation 333063 0.00 100.00 Check Total: 100.00 Check No: 94405 Check Date: 07/26/2012 Vendor: C&CO2 C&C Automotive Distributors 1-750450 W30,Oil filter,LGN CAPSL 06/21/2012 Automotive materials 0.00 108.20 1-749690 Mini lamp,W20full 06/19/2012 Automotive materials 0.00 110.29 Check Total: 218.49 Page 13 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94406 Check Date: 07/26/2012 Vendor: CAP02 CAPTAIN'S LOCKER 726110 Filter,oil filter,cob lght mast,etc. 06/12/2012 Automotive Materials 0.00 278.87 726702 Grill scrub etc. 06/24/2012 Automotive Materials 0.00 71.24 726813 Yellow conn,blue elect conn,nylon cla 06/26/2012 Automotive Materials 0.00 7.09 Check Total: 357.20 Check No: 94407 Check Date: 07/26/2012 Vendor: CIV02 Civicstone,Inc. 201234 CDBG Grant Admin-June 07/02/2012 Invoice 201234 0.00 6,420.66 201233 Home Improvement Program -June 07/02/2012 Invoice 201233 0.00 297.50 Check Total: 6,718.16 Check No: 94408 Check Date: 07/26/2012 Vendor: CLA10 Cla-val.Southcast.Griswold Cas 586335 Overhaul 12"Clay-Valve at the Navy Rese 06/20/2012 PO 9392 Invoice 586335 0.00 1,298.76 Check Total: 1,298.76 Check No: 94409 Check Date: 07/26/2012 Vendor: COA24 Coastline Appliance Service 07465 Repair of tennis Center club house drink 03/14/2012 PO 9181 Invoice 07465 0.00 89.00 Check Total: 89.00 Check No: 94410 Check Date: 07/26/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06415 Communication charges-June 07/05/2012Invoice SC06415 0.00 138.17 SC00113 C Credit memo Fy 11-12 3 radio miscount 06/14/2012 Agency SBO 0.00 -979.00 SC06204 OCSD/Coms.800 MHz Cost 4th 2011/12 04/02/2012 Invoice SC06204 0.00 6,961.00 SC00114 C Credit memo Fy 11-12 3 radio miscount 06/14/2012 Agency SBO 0.00 -647.00 Check Total: 5,473.17 Check No: 94411 Check Date: 07/26/2012 Vendor: CYCO1 Cycle Rescue 518690 Towing 06/27/2012 Invoice 518690 0.00 280.00 518689 Towing 06/21/2012Invoice 518689 0.00 140.00 Check Total: 420.00 Check No: 94412 Check Date: 07/26/2012 Vendor: DeVoe Todd DeVoe 6/22-6/23/ Reimb,cost of food for RACES field day 06/23/2012 Employee Reimbursement 0.00 84.12 Check Total: 84.12 Check No: 94413 Check Date: 07/26/2012 Vendor: ENT04 Entersect 42104 EPO Annual For the month of May 05/31/2012 Account 10000030989 0.00 84.95 42292 EPO Annual For the month of June 06/30/2012 Account 10000030989 0.00 84.95 Check Total: 169.90 Check No: 94414 Check Date: 07/26/2012 Vendor: FED01 FedEX Office 7-944-0089 Express mail 07/06/2012 Invoice 7-944-00894 0.00 11.35 Check Total: 11.35 Check No: 94415 Check Date: 07/26/2012 Vendor: For17 Foremost Promotions 171949 Police Cruiser Full color Magnet(2012) 07/09/2012 Invoice 171949 0.00 480.66 Check Total: 480.66 Check No: 94416 Check Date: 07/26/2012 Vendor: GAL02 Galls Retail 248323 (2)Flying Cross Britches(2)Uniform Sh 07/10/2012 PO 9430 Invoice 248323 0.00 566.55 230480 Lifeguard class A uniforms 07/13/2012 PO 9179 Invoice 230480 0.00 705.18 253569 Outfit Police Explorer Patrick Donley 07/12/2012 PO 9497 0.00 85.00 Check Total: 1,356.73 Check No: 94417 Check Date: 07/26/2012 Vendor: HAC01 Hach Company 7816352 15 each,2105669,DPD total cholrine, 10 06/25/2012 PO 9479 Invoice 7816352 0.00 362.01 7816352 15 each,#2105579,DPD free chlorine, 10 06/25/2012 PO 9479 Invoice 7816352 0.00 324.06 7816352 Two[2]each,2085883,bottle,storage, 06/25/2012 PO 9479 Invoice 7816352 0.00 108.07 Check Total: 794.14 Page 14 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94418 Check Date: 07/26/2012 Vendor: HAN14 Hanson Investigations&Backro SBHR 12-07 Background investigation K.Kilmer 07/09/2012 Invoice SBHR 12-0709 0.00 1,016.55 Check Total: 1,016.55 Check No: 94419 Check Date: 07/26/2012 Vendor: INDO8 Industrial Maintenance Service 13685 Emergency call out to B.M.Res.for boos 06/25/2012 PO 9478 Invoice 13685 0.00 371.00 Check Total: 371.00 Check No: 94420 Check Date: 07/26/2012 Vendor: JHDO1 J.H.Douglas&Associates #5 2008-2014 Housing Element Update Serv. 07/13/2012Invoice#5 0.00 1,555.00 Check Total: 1,555.00 Check No: 94421 Check Date: 07/26/2012 Vendor: KELLER Fiona Keller 34104 Refundfor class 323160-04 cancelled 07/20/2012 Class Cancellation 323160 0.00 150.00 Check Total: 150.00 Check No: 94422 Check Date: 07/26/2012 Vendor: KINNEY01 Stacey Austin-Kinney 34082 Refund for Class 311061-02 cancelled 07/19/2012 Class Cancellation 311061 0.00 55.00 Check Total: 55.00 Check No: 94423 Check Date: 07/26/2012 Vendor: Kos02 Kosmont Companies 0006 Seal beach Hotel Study-June 07/11/2012 Invoice 0006 0.00 6,669.00 Check Total: 6,669.00 Check No: 94424 Check Date: 07/26/2012 Vendor: Melissa Melissa Williams 34067 Refund for class 323010-03 cancelled 07/18/2012 Class Cancellation 323010 0.00 105.00 Check Total: 105.00 Check No: 94425 Check Date: 07/26/2012 Vendor: MINO2 Minuteman Press 88143 Print and material Budget 07/17/2012 Invoice 88143 0.00 2,167.95 Check Total: 2,167.95 Check No: 94426 Check Date: 07/26/2012 Vendor: MRSO1 Mr.&Mrs.Fire Extinguisher 1627 5 lb ABC Dry Chemical Extinguisher 06/29/2012 Invoice 1627 0.00 263.72 Check Total: 263.72 Check No: 94427 Check Date: 07/26/2012 Vendor: NASH Mardell Nash 34074 Refund for class 311075-01 cancelled 07/18/2012 Class Cancellation 311075 0.00 150.00 Check Total: 150.00 Check No: 94428 Check Date: 07/26/2012 Vendor: NAT31 National Plant Services,Inc. 10561 Sewer Cleaning-June 07/09/2012 Invoice 10561 0.00 1,430.00 Check Total: 1,430.00 Check No: 94429 Check Date: 07/26/2012 Vendor: ODONNELL Tarmara O'Donnell 34053 Refund for class 327213-04 cancelled 07/18/2012 Class Cancellation 327213 0.00 157.00 Check Total: 157.00 Check No: 94430 Check Date: 07/26/2012 Vendor: PAY04 Payment Resource International,LLC 0000015383 Monthly fee-June 41399800818780 07/13/2012 Invoice 0000015383 0.00 43.33 0000015384 Monthly fee-June 41399800819044 07/13/2012Invoice 0000015384 0.00 2,801.40 Check Total: 2,844.73 Check No: 94431 Check Date: 07/26/2012 Vendor: PHO02 Phoenix Group 0620121000 Permit fees&False Alarm Coll.-June 07/11/2012 Agency 1000 0.00 6,420.00 Check Total: 6,420.00 Check No: 94432 Check Date: 07/26/2012 Vendor: POROI Port Supply 002198 Lube penetrating,strap-trailer winch 06/27/2012 Invoice 002198 0.00 42.03 Check Total: 42.03 Page 15 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94433 Check Date: 07/26/2012 Vendor: RICO2 Richards Watson&Gershon 184345 DWP-ervices-May 06/28/2012 Legal Services 0.00 22,497.40 184344 Legal fee for SBSARDA-May 06/28/2012Legal Services 0.00 25,164.66 Check Total: 47,662.06 Check No: 94434 Check Date: 07/26/2012 Vendor: ROTHERY Karen Rothery 34057 Refund for class 366071-02 cancelled 07/18/2012 Class Cancellation 366071 0.00 85.00 Check Total: 85.00 Check No: 94435 Check Date: 07/26/2012 Vendor: SAFI1 Safety 1st Pest Control,Inc. 43696 Pest rats,mice at Tennis Center 06/30/2012 Pest Control Services 0.00 100.00 43695 Pest rats at I st St.Beach Pier&Maint. 06/30/2012 Pest Control Services 0.00 75.00 43694 Pest mice at Lifeguard HQ by Pier 06/30/2012 Pest Control Services 0.00 75.00 43693 Pest rats at Edison Park 06/30/2012 Pest Control Services 0.00 100.00 Check Total: 350.00 Check No: 94436 Check Date: 07/26/2012 Vendor: SCE01 Southern Calif.Edison 732-8971/7 Electricity-06/18/12-07/18/12 07/19/2012 Electricity 0.00 994.87 717-1120/7 Electricity-06/18/12-07/18/12 07/19/2012 Electricity 0.00 22.57 404-9330/7 Electricity-06/18/12-07/18/12 07/19/2012 Electricity 0.00 26.54 402-9720/7 Electricity-06/01/12-07/01/12 07/17/2012 Electricity 0.00 323.39 805-3483/7 Electricity-06/18/12-07/18/12 07/19/2012 Electricity 0.00 22.57 402-9720/7 Electricity-06/01/12-07/01/12 07/17/2012 Electricity 0.00 1,475.32 Check Total: 2,865.26 Check No: 94437 Check Date: 07/26/2012 Vendor: SUR03 Surfside Colony Ltd 3806 Clean&maintain beach-June 07/12/2012 Invoice 3806 0.00 2,868.92 Check Total: 2,868.92 Check No: 94438 Check Date: 07/26/2012 Vendor: SYN05 SYNOPTEK 215774 Support 34x7 storage controller 3 U CT-S 06/30/2012 PO 9488 Invoice 0.00 1,682.00 215783 Support,24x7,Enterprise Mgr Foundation 06/30/2012 PO 9488 Invoice 215783 0.00 198.00 215774 Support,24x7 Storage Center Core EXP Li 06/30/2012 PO 9488 Invoice 0.00 356.00 215774 Support,24x7,Dynamic Capacity Base Lic 06/30/2012 PO 9488 Invoice 0.00 871.00 215774 Support,24x7,Dynamic Capacity Exp Lice 06/30/2012P0 9488 Invoice 0.00 356.00 215774 Support,24x7,enterprise Mgr Reporter L 06/30/2012 PO 9488 Invoice 0.00 693.00 215774 Support,24x7,Storage Center Core Base 06/30/2012 PO 9488 Invoice 0.00 871.00 215774 Support,24x7.Replay Mgr.License SW-EM 06/30/2012 PO 9488 Invoice 0.00 356.00 215774 Support 24x7,SATA Encl.2GB EN-SA2x16-M 06/30/2012 PO 9488 Invoice 0.00 3,414.00 215774 Support,24x7,Data Instant Replay Base 06/30/2012P0 9488 Invoice 0.00 1,525.00 215774 Support 24x7,Data Instant Replay Exp Li 06/30/2012 PO 9488 Invoice 0.00 356.00 Check Total: 10,678.00 Check No: 94439 Check Date: 07/26/2012 Vendor: TCTI The Consulting Team Internatio 19009 Employee support services 06/30/2012 Crisis Intervention-Shoo 0.00 600.00 19025 Crisis intervention 6/21/12 06/27/2012 Crisis Intervention-Shoo 0.00 656.25 20025 Crisis intervention 6/27/12 07/12/2012 Crisis Intervention-Shoo 0.00 350.00 Check Total: 1,606.25 Check No: 94440 Check Date: 07/26/2012 Vendor: TRU01 Truesdail Labs,Inc. 00801925 Test or service on 06/05/12 06/12/2012 Contract Professional Ser 0.00 186.25 00802072 Test or service on 06/12/12 06/15/2012 Contract Professional Ser 0.00 186.25 00802206 Test or service on 06/19/12 06/28/2012 Contract Professional Ser 0.00 186.25 Check Total: 558.75 Check No: 94441 Check Date: 07/26/2012 Vendor: UNDOI Underground Sery Alert Sc 620120614 New ticket&modem charges-June 07/01/2012 Invoice 620120614 0.00 137.00 Check Total: 137.00 Check No: 94442 Check Date: 07/26/2012 Vendor: VIETH Linda Vieth w16739 Reimb.cost of coffee&supplies 06/19/2012 Employee Reimbursement 0.00 103.12 Page 16 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 103.12 Check No: 94443 Check Date: 07/26/2012 Vendor: ARR01 Arrowhead Mountain Spring 0260027940 CH drinking water-06/15/12-07/14/12 07/17/2012 Invoice 02G0027940022 0.00 38.21 Check Total: 38.21 Check No: 94444 Check Date: 07/26/2012 Vendor: Bailey03 Joe Bailey 7/24/12 Pizza for Jr.Lifeguard Beach Day in Sur 07/24/2012 Employee Reimbursement 0.00 536.06 Check Total: 536.06 Check No: 94445 Check Date: 07/26/2012 Vendor: BAY08 Bay Hardware 291118 Hobby paint brush,freezer thermometer. 07/18/2012 Open PO 9516 Invoice 2911 0.00 13.94 290788 Key cutting 07/03/2012 Open PO 9516 0.00 14.80 290793 Putty knife,blade,key ring,key cuttin 07/03/2012 Open PO 9506 0.00 9.14 290978 Ingtile staple,HD tacker/brad nailer 07/11/2012 Open PO 9503 Invoice 2909 0.00 31.78 290811 Tape measure,flush lever 07/03/2012 Open PO 9506 Invoice 2908 0.00 12.29 290765 Brush,ABS cement,teflon tape,etc. 07/02/2012 Open PO 9506 Invoice 2907 0.00 18.76 291097 Marker,wire nut,cable tie,emt conduit 07/17/2012 Open PO 9505 Invoice 2910 0.00 15.42 290993 Liquid terro ant bait 07/12/2012 Open PO 9516 Invoice 2909 0.00 17.43 290990 Brassy shotoff/w swivel,pistol nozzle 07/12/2012 Open PO 9526 Invoice 2909 0.00 82.16 291024 Watch&calc battery,picute hanger 07/13/2012Open PO 9516 Invoice 2910 0.00 9.47 Check Total: 225.19 Check No: 94446 Check Date: 07/26/2012 Vendor: BERGO2 Erik Berg 346031-02 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 167.70 Check Total: 167.70 Check No: 94447 Check Date: 07/26/2012 Vendor: Bounce Bounce U 313140-03 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 88.90 Check Total: 88.90 Check No: 94448 Check Date: 07/26/2012 Vendor: C&CO2 C&C Automotive Distributors 1-761478 2.995W20 07/16/2012Open PO 9509 0.00 154.64 1-758436 Oil filter 07/09/2012Open PO 9509 Invoice 1-75 0.00 39.20 1-761472 3.99Coppr Plus,29.10Delo HD 15 07/16/2012 Open PO 9509 Invoice 1-76 0.00 203.94 1-760296 SOHC,battery,iol filter,W30,lanolin 07/12/2012 Open PO 9509 Invoice 1-76 0.00 338.21 1-761477 Credit on inv. 1-760296 2.995W30 07/16/2012 Open PO 9509 Invoice 1-76 0.00 -154.64 Check Total: 581.35 Check No: 94449 Check Date: 07/26/2012 Vendor: CAP02 CAPTAIN'S LOCKER 727098 SL Collar.PDR PLT 07/01/2012Open PO 9527 Invoice 7270 0.00 51.07 Check Total: 51.07 Check No: 94450 Check Date: 07/26/2012 Vendor: COA20 Coastal Building Services,Inc 25243 NSBCC regualr cleaning-July 07/02/2012 Janitorial Services-Jul 0.00 1,089.00 25241 (14)locations regular cleaning-July 07/02/2012 Janitorial Services-Jul 0.00 10,428.92 Check Total: 11,517.92 Check No: 94451 Check Date: 07/26/2012 Vendor: COH02 Bob Cohen 346035-01 Instructor Fee for Summer 2012 07/24/2012Instructor Fee for Summer 0.00 64.80 Check Total: 64.80 Check No: 94452 Check Date: 07/26/2012 Vendor: Collison Brian Collison 323011-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 468.65 Check Total: 468.65 Check No: 94453 Check Date: 07/26/2012 Vendor: CSMFO02 C S M F 0 w16997 RDA Trailer Bill meeting 8/16/12 07/19/2012 RDA Trailer Bill AB 1484 0.00 70.00 Check Total: 70.00 Page 17 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94454 Check Date: 07/26/2012 Vendor: DATO7 Datamatic,Ltd. CA-0000022 Meter Reading System Mint-August 06/24/2012 Contract DAT000000004561 0.00 189.15 Check Total: 189.15 Check No: 94455 Check Date: 07/26/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34018237 Contract mechanic week ending 7/07/12 07/12/2012 Invoice 34018237 0.00 1,056.00 Check Total: 1,056.00 Check No: 94456 Check Date: 07/26/2012 Vendor: ECIS Jon Kinley CSBGCDI212 Grease control divice inspection-July 07/12/2012Invoice CSBGCD 1212 0.00 1,760.00 Check Total: 1,760.00 Check No: 94457 Check Date: 07/26/2012 Vendor: EDU01 Edutainment Arts,LLC 323160-02 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 769.60 323160-09 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 577.20 Check Total: 1,346.80 Check No: 94458 Check Date: 07/26/2012 Vendor: EVER02 Eversoft Inc. RI 126388 E96 Rental&fuel surcharge 07/01/2012 Open PO 9510 Invoice 8112 0.00 148.74 Check Total: 148.74 Check No: 94459 Check Date: 07/26/2012 Vendor: FATO2 Maria Fattal 333063-03 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 1,166.20 343060-01 Instructor Fee for Summer 2012 07/17/2012 Instructor Fee for Summer 0.00 96.00 Check Total: 1,262.20 Check No: 94460 Check Date: 07/26/2012 Vendor: FATO2 Maria Fattal 333063-04 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 823.20 Check Total: 823.20 Check No: 94461 Check Date: 07/26/2012 Vendor: FOR09 Robin Forte-Lincke w16643 Local TV origination serv.semi-monthly 07/23/2012 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 94462 Check Date: 07/26/2012 Vendor: HENDER03 Trenton Henderson w16745 Re 0307730 commisary dep.return 07/12/2012 Commissary Deposit Return 0.00 0.70 Check Total: 0.70 Check No: 94463 Check Date: 07/26/2012 Vendor: HILLMAN1 David Hillman 323046-05 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 828.80 Check Total: 828.80 Check No: 94464 Check Date: 07/26/2012 Vendor: HOM01 Home Depot Credit Services 0171723 10 cu ft top frzr fridge 07/18/2012Invoice 0171723 xxx654 0.00 483.75 3011580 Water heater for Mary Wilson Library 07/05/2012 PO 9539 Invoice 3011580 0.00 283.30 5011364 Parts to repair Edison Park gate dmaged 07/03/2012 PO 9537 Invoice 5011364 0.00 51.07 Check Total: 818.12 Check No: 94465 Check Date: 07/26/2012 Vendor: HUTCH01 Gina Hutchings w16832 Re 0308772 unable to participate 07/11/2012 Jr.Lifeguard Reimburseme 0.00 399.50 Check Total: 399.50 Check No: 94466 Check Date: 07/26/2012 Vendor: INT13 Intoximeters,Inc. 366696 108 Liter Dry Gas Tank-(.100)C 07/12/2012 PO 9544 Invoice 366696 0.00 205.00 Check Total: 205.00 Check No: 94467 Check Date: 07/26/2012 Vendor: ISHIO1 Mark or Carol Ishimatsu w16924 Re 0282628 waste dep.reimb 70916 07/24/2012 Waste Deposit Fee Reimbur 0.00 1,584.00 Check Total: 1,584.00 Page 18 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94468 Check Date: 07/26/2012 Vendor: JERRYS Jerry's Interiors,Inc. w16923 Re#297507 waste dep.fee reimb.71526 07/24/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 94469 Check Date: 07/26/2012 Vendor: JOH2O Johnson Controls,Inc. 1-54356915 Air conditioning services-July 07/02/2012Invoice 1-5435691589 0.00 1,297.00 Check Total: 1,297.00 Check No: 94470 Check Date: 07/26/2012 Vendor: JOHNSON5 Alan Johnson 34056 Refund on class 366071-06 cancelled 07/18/2012 Class Cancellation 366071 0.00 85.00 Check Total: 85.00 Check No: 94471 Check Date: 07/26/2012 Vendor: Killeen Mike Killeen Quality Roofing C w16922 Re#0311125 waste dep.reimb.71938 07/24/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 94472 Check Date: 07/26/2012 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 96.78 0008600621 LTD insurance-July 07/01/2012Policy 000860062166 0.00 127.80 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 135.28 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 112.22 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 78.29 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 73.88 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 284.94 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 2,123.47 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 73.88 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 23.91 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 249.82 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 508.18 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 53.79 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 198.94 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 551.24 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 7.97 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 211.82 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 15.66 0008600621 LTD insurance-July 07/01/2012 Policy 000860062166 0.00 279.41 Check Total: 5,207.28 Check No: 94473 Check Date: 07/26/2012 Vendor: LONG1 Long Beach Marine Institute 327220-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 123.50 327220-03 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 247.00 327220-02 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 123.50 Check Total: 494.00 Check No: 94474 Check Date: 07/26/2012 Vendor: Mad O.C.Mad Science 327203-03 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 864.50 Check Total: 864.50 Check No: 94475 Check Date: 07/26/2012 Vendor: MON23 Monstrositee LLC 125 Captain corp tees 07/16/2012 Invoice 125 0.00 76.13 126 Pool Lifeguard Sweatshirst 07/16/2012 PO 9545 Invoice 126 0.00 753.64 Check Total: 829.77 Check No: 94476 Check Date: 07/26/2012 Vendor: MOR02 Morrison Tire Inc. 209267 Tires for new Life Guard truck all terra 07/11/2012 PO 9549 Invoice 209267 0.00 461.00 209267 Mounting and balancing 07/11/2012 PO 9549 Invoice 209267 0.00 15.00 Check Total: 476.00 Check No: 94477 Check Date: 07/26/2012 Vendor: OCCMA Orange County City Manager's Association July 11,2 Meeting-J.Ingram,S.Crumby,P Galleg 07/11/2012 Luncheon Meeting FY 2012- 0.00 975.00 Check Total: 975.00 Page 19 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94478 Check Date: 07/26/2012 Vendor: OFF05 Office Depot,Inc. 6165553730 Refill,pens,envelope,coin,cartridge, 07/11/2012Open PO 9521 Invoice 6165 0.00 108.74 Check Total: 108.74 Check No: 94479 Check Date: 07/26/2012 Vendor: PAC63 Pacific Sun League w15844 League fees for Pacific Sun League 12/13 07/24/2012 League Fees-2012-2013 0.00 1,500.00 Check Total: 1,500.00 Check No: 94480 Check Date: 07/26/2012 Vendor: Pennypoc Anne Pennypacker 327045-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 406.00 Check Total: 406.00 Check No: 94481 Check Date: 07/26/2012 Vendor: Pierce0l Chris Pierce w15000 Cash adv."A"Jr.Lifeguard Catalina Tri 07/24/2012 Cash Advance For"A"Jr. 0.00 3,000.00 w14999 Cash adv for Jr.Lifeguard Banquet 07/24/2012 Cash Advance Jr.Lifeguar 0.00 1,500.00 Check Total: 4,500.00 Check No: 94482 Check Date: 07/26/2012 Vendor: Pit04 Pitney Bowes 2191141186 Postage 07/24/2012 Acct.8000-9090-0701-4009 0.00 100.00 2191140986 Postage 07/24/2012 Acct.8000-9090-0696-6902 0.00 155.97 2191140986 Postage 07/24/2012 Acct.8000-9090-0696-6902 0.00 623.89 Check Total: 879.86 Check No: 94483 Check Date: 07/26/2012 Vendor: POROI Port Supply 003579 UM380 Fixed VHF 07/12/2012 Open PO 9531 Invoice 0035 0.00 116.11 Check Total: 116.11 Check No: 94484 Check Date: 07/26/2012 Vendor: Skatedog Skatedogs 323150-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 226.80 Check Total: 226.80 Check No: 94485 Check Date: 07/26/2012 Vendor: THE63 The Printery,Inc. 93339 Business card-Keith Kilmer 07/06/2012 Invoice 93339 0.00 50.00 Check Total: 50.00 Check No: 94486 Check Date: 07/26/2012 Vendor: TIM04 Time Warner Cable LLC 280021291 BCI&BCV-07/26/12-08/25/12 CH 07/26/2012 8448400280021291 0.00 157.10 280010799 Cable BCV 07/18/12-08/17/12 07/18/2012 8448400280010799 0.00 67.49 280186268 BCE 2.0M EPL-07/23/12-08/22/12 CH 07/23/2012 8448400280186268 0.00 270.38 Check Total: 494.97 Check No: 94487 Check Date: 07/26/2012 Vendor: UPS01 United Parcel Service 00005T86T6 Internet shipping 07/07/2012 Invoice 00005T86T6272 0.00 10.42 Check Total: 10.42 Check No: 94488 Check Date: 07/26/2012 Vendor: VELEZ Nicolas Velez w16747 REe 0312496 commissary dep.return 07/12/2012 Commissary Deposit Return 0.00 45.00 Check Total: 45.00 Check No: 94489 Check Date: 07/26/2012 Vendor: VER17 Verizon California 431-4215/7 Phone service-07/13/12-08/12/12 07/13/2012 Phone Services 0.00 48.97 598-4514/7 Phone service-07/10/12-08/09/12 07/10/2012 Phone Services 0.00 92.97 493-0634/7 Phone service-07/10/12-08/09/12 07/10/2012 Phone Services 0.00 52.24 Check Total: 194.18 Check No: 94490 Check Date: 07/26/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/7 DSI service-07/10/12-08/09/12 07/10/2012DSI Services 0.00 423.88 UH9-2456/7 DSI service-07/16/12-08/15/12 07/16/2012 DSI Services 0.00 368.17 UH4-8506/7 DSI service-07/16/12-08/15/12 07/16/2012 DSI Services 0.00 450.75 UH9-2434/7 DSI service-07/10/12-08/09/12 07/10/2012 DSI Services 0.00 368.17 Page 20 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount UH9-1202/7 DSI service-07/04/12-08/03/12 07/04/2012 DSI Services 0.00 423.88 UH4-8345/7 DSI service-07/13/12-08/12/12 07/13/2012DSI Services 0.00 533.33 UH4-8654/7 DSI service-07/10/12-08/09/12 07/10/2012 DSI Services 0.00 450.75 Check Total: 3,018.93 Check No: 94491 Check Date: 07/26/2012 Vendor: VIETH Linda Vieth w16754 Reimb.the cost of coffee&supplies 07/19/2012 Employee Reimbursement 0.00 53.55 Check Total: 53.55 Check No: 94492 Check Date: 07/26/2012 Vendor: VS01 VS Visual Statement,Inc. S-29105 Renewal of True Partner Maintenance-FX 07/11/2012 PO 9561 Invoice S-29105 0.00 1,205.10 S-29105 Renewal of True Partner Maintenance-mF 07/11/2012 PO 9561 Invoice S-29105 0.00 269.10 Check Total: 1,474.20 Check No: 94493 Check Date: 07/26/2012 Vendor: WES38 Westminster Ice Palace 313130-02 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 68.25 323130-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 22.75 313131-01 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 22.75 Check Total: 113.75 Check No: 94494 Check Date: 07/26/2012 Vendor: Wickwire Chas Wickwire 367050-04 Instructor Fee for Summer 2012 07/24/2012 Instructor Fee for Summer 0.00 700.00 Check Total: 700.00 Check No: 94495 Check Date: 07/26/2012 Vendor: CIT48 SBSPA PR Batch 15 7 2012 SBSPA Dues(CEA) 07/24/2012 0.00 184.64 Check Total: 184.64 Check No: 94496 Check Date: 07/26/2012 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2012 Flexible Spending Acc 07/24/2012 0.00 711.34 Check Total: 711.34 Check No: 94497 Check Date: 07/26/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2012 457 Plan Employee Con 07/24/2012 0.00 12,501.73 PR Batch 15 7 2012 457 City Contribution 07/24/2012 0.00 2,226.71 PR Batch 15 7 2012 457 Plan Employee Con 07/24/2012 0.00 510.82 PR Batch 15 7 2012 457 Defer Comp Cafete 07/24/2012 0.00 1,482.32 PR Batch 15 7 2012 457 City Contribution 07/24/2012 0.00 967.69 Check Total: 17,689.27 Check No: 94498 Check Date: 07/26/2012 Vendor: Int44 International Brotherhood of T PR Batch 15 7 2012 D.R.I.V.E-SBSPA 07/24/2012 0.00 9.00 Check Total: 9.00 Check No: 94499 Check Date: 07/26/2012 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2012 OCEA Dues 07/24/2012 0.00 245.50 Check Total: 245.50 Check No: 94500 Check Date: 07/26/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2012 PMA Dues 07/24/2012 0.00 180.00 Check Total: 180.00 Check No: 94501 Check Date: 07/26/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 15 7 2012 POA Dues 07/24/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 94502 Check Date: 07/26/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 15 7 2012 PERS Employer Contrib 07/24/2012 0.00 49,572.38 PR Batch 15 7 2012 PERS Employee Paid 07/24/2012 0.00 219.23 PR Batch 15 7 2012 PERS Buy Back 07/24/2012 0.00 121.58 PR Batch 15 7 2012 PERS Employee Portion 07/24/2012 0.00 21,915.62 Page 21 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount PR Batch 15 7 2012 Survivors Benefit 07/24/2012 0.00 77.19 Check Total: 71,906.00 Check No: 94503 Check Date: 07/26/2012 Vendor: UNI01 United Way PR Batch 15 7 2012 United Way 07/24/2012 0.00 6.00 Check Total: 6.00 Check No: 94504 Check Date: 07/26/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 15 7 2012 PARS Employer Portion 07/24/2012 0.00 1,203.93 PR Batch 214 7 2012 PARS Employee Portio 07/16/2012 0.00 48.71 PR Batch 214 7 2012 PARS Employer Portio 07/16/2012 0.00 10.21 PR Batch 15 7 2012 PARS Employee Portion 07/24/2012 0.00 5,741.81 Check Total: 7,004.66 Check No: 94505 Check Date: 07/26/2012 Vendor: FIR24 First Serve Tennis,Inc. w15845 Reimbursement for equipment purchased 07/25/2012 Reimbursement for Equipme 0.00 4,327.60 Check Total: 4,327.60 Date Totals: 0.00 345,403.07 Check No: 94506 Check Date: 07/27/2012 Vendor: BRIO2 Briggeman Disposal w16646 Refuse contract billong for June 2012 07/25/2012 Refuse Contract Billing f 0.00 96,268.54 w16644 Refuse contract billong for May 2012 07/25/2012 Refuse Contract Billing f 0.00 84,942.65 Check Total: 181,211.19 Check No: 94507 Check Date: 07/27/2012 Vendor: WES52 Western Transit System,Inc 2.1773 Seal beach Dial A ride-June 06/30/2012 Transportation Services- 0.00 8,442.00 2.1172 Senior Shuttle(Thursday Shopping)June 06/30/2012 Transportation Services- 0.00 3,500.00 2.1172 Senior Shuttle(Thursday Shopping)June 06/30/2012 Transportation Services- 0.00 3,585.25 2.1774 Senior Shuttle(Thursday Shopping)June 06/30/2012 Transportation Services- 0.00 1,520.06 2.1757 Seal Beach Dia A Ride-May 05/30/2012 Dial A Ride TRansportatio 0.00 8,057.50 Check Total: 25,104.81 Check No: 94508 Check Date: 07/27/2012 Vendor: CATO3 Catalina Channel Express PO 9580 Transportation to Catalina Island forth 07/24/2012 PO 9580 Booking G0313368 0.00 3,025.00 Check Total: 3,025.00 Check No: 94509 Check Date: 07/27/2012 Vendor: COM41 Complete Paperless Solutions L 1440 Laserfiche Silver LSAP-FY 2012/2013 06/25/2012Invoice 1440 0.00 12,500.00 Check Total: 12,500.00 Check No: 94510 Check Date: 07/27/2012 Vendor: Wickwire Chas Wickwire 367050-03 Replaced ck 94377 lost for instructor fe 07/17/2012 Replacement of Ck#94377 0.00 1,400.00 Check Total: 1,400.00 Date Totals: 0.00 223,241.00 Check No: 94511 Check Date: 07/30/2012 Vendor: BASHEDA David Basheda Dept 1074 Contract service pay period 07/212012 07/21/2012 Contract Professional Ser 0.00 500.29 Check Total: 500.29 Check No: 94512 Check Date: 07/30/2012 Vendor: BRUNO Vincent Bruno Dept 1074 Contract service pay period 07/21/12 07/21/2012 Contract Professional Ser 0.00 199.26 Check Total: 199.26 Check No: 94513 Check Date: 07/30/2012 Vendor: GRENZ Eric Grenz dept 1074 Contract service pay period 07/21/12 07/21/2012 Contract Professional Ser 0.00 228.42 Check Total: 228.42 Check No: 94514 Check Date: 07/30/2012 Vendor: STUBBS Ronnie Stubbs Dept 1074 Contract service pay period 07/21/12 07/21/2012 Contract Professional Ser 0.00 549.18 Page 22 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 549.18 Date Totals: 0.00 1,477.15 Check No: 94515 Check Date: 08/01/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W16953-01 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 181.63 Check Total: 181.63 Check No: 94516 Check Date: 08/01/2012 Vendor: Brayton Tom Brayton W16953-02 Retiree health ins.reimb.August 07/30/2012Retiree health 0.00 375.80 Check Total: 375.80 Check No: 94517 Check Date: 08/01/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W 16953-03 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 563.98 Check Total: 563.98 Check No: 94518 Check Date: 08/01/2012 Vendor: CAS06 Castagna,Charles W16953-04 Retiree health ins.reimb.August 07/30/2012Retiree health 0.00 694.78 Check Total: 694.78 Check No: 94519 Check Date: 08/01/2012 Vendor: Chambers Steven Chambers/6860469433 W16953-05 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 795.98 Check Total: 795.98 Check No: 94520 Check Date: 08/01/2012 Vendor: Chauncey Stephen Chauncey Acct.29421 W16953-06 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 641.78 Check Total: 641.78 Check No: 94521 Check Date: 08/01/2012 Vendor: COR17 James Cornwell W16953-07 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 94522 Check Date: 08/01/2012 Vendor: CUS03 Steve Cushman W16953-08 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 820.04 Check Total: 820.04 Check No: 94523 Check Date: 08/01/2012 Vendor: D'A01 Sam D'amico W16953-09 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 752.86 Check Total: 752.86 Check No: 94524 Check Date: 08/01/2012 Vendor: Davi Dan Davis W16953-10 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 169.63 Check Total: 169.63 Check No: 94525 Check Date: 08/01/2012 Vendor: DOR04 Daniel Dorsey W 16953-11 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 522.00 Check Total: 522.00 Check No: 94526 Check Date: 08/01/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W16953-12 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 148.80 Check Total: 148.80 Check No: 94527 Check Date: 08/01/2012 Vendor: FEE01 Charles Feenstra W16953-13 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 124.78 Check Total: 124.78 Check No: 94528 Check Date: 08/01/2012 Vendor: Frey Randy Frey W16953-14 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 638.78 Check Total: 638.78 Page 23 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94529 Check Date: 08/01/2012 Vendor: Fri005 Leonard Frisbie W16953-15 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 130.00 Check Total: 130.00 Check No: 94530 Check Date: 08/01/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W16953-16 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 435.52 Check Total: 435.52 Check No: 94531 Check Date: 08/01/2012 Vendor: GOR01 Marcia Gordon W16953-17 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 274.05 Check Total: 274.05 Check No: 94532 Check Date: 08/01/2012 Vendor: Gro08 James Groos Acct#1354 W16953-18 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 73.64 Check Total: 73.64 Check No: 94533 Check Date: 08/01/2012 Vendor: Guidry Jacqueline Guidry W16953-19 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 94534 Check Date: 08/01/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W16953-20 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 94535 Check Date: 08/01/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 W16953-21 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 561.70 Check Total: 561.70 Check No: 94536 Check Date: 08/01/2012 Vendor: HEGO1 Cheryl Heggstrom W16953-22 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 81.64 Check Total: 81.64 Check No: 94537 Check Date: 08/01/2012 Vendor: JOH10 James Johnson-Acct.5331706886 W16953-23 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 729.17 Check Total: 729.17 Check No: 94538 Check Date: 08/01/2012 Vendor: Kling Helen Kling W16953-24 Retiree health ins.reimb.August 07/30/2012 Retiree Health 0.00 200.03 Check Total: 200.03 Check No: 94539 Check Date: 08/01/2012 Vendor: Law41 Ronald Lawson W16953-25 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 230.00 Check Total: 230.00 Check No: 94540 Check Date: 08/01/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W16953-28 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 708.96 Check Total: 708.96 Check No: 94541 Check Date: 08/01/2012 Vendor: MA103 Gary Maiten W16953-26 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 305.00 Check Total: 305.00 Check No: 94542 Check Date: 08/01/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 W16953-27 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 94543 Check Date: 08/01/2012 Vendor: MCGO1 Kathleen McGlynn-Acct 0132003844 W16953-29 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 326.47 Check Total: 326.47 Page 24 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94544 Check Date: 08/01/2012 Vendor: MOU01 Moulton,Kay W16953-30 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 309.77 Check Total: 309.77 Check No: 94545 Check Date: 08/01/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 W16953-31 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 310.80 Check Total: 310.80 Check No: 94546 Check Date: 08/01/2012 Vendor: PAA01 Rick Paap W16953-32 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 123.63 Check Total: 123.63 Check No: 94547 Check Date: 08/01/2012 Vendor: PIC06 Stacy Picascia W16954-33 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 208.83 Check Total: 208.83 Check No: 94548 Check Date: 08/01/2012 Vendor: Risinger Mark Risinger W16953-34 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 661.20 Check Total: 661.20 Check No: 94549 Check Date: 08/01/2012 Vendor: R0001 Dennis Root-Acct#6142316386 W16953-35 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 773.94 Check Total: 773.94 Check No: 94550 Check Date: 08/01/2012 Vendor: SHIO1 Vicki Shirley W16954-36 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 146.78 Check Total: 146.78 Check No: 94551 Check Date: 08/01/2012 Vendor: SIDO1 Larry Sides W 16953-37 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 200.64 Check Total: 200.64 Check No: 94552 Check Date: 08/01/2012 Vendor: Smithl5 James T.Smith W16953-38 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 379.55 Check Total: 379.55 Check No: 94553 Check Date: 08/01/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 W16953-39 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 288.15 Check Total: 288.15 Check No: 94554 Check Date: 08/01/2012 Vendor: STA57 Robert Stanzione W16953-40 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 235.03 Check Total: 235.03 Check No: 94555 Check Date: 08/01/2012 Vendor: STE04 Michele Stearns W16953.-41 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 181.79 Check Total: 181.79 Check No: 94556 Check Date: 08/01/2012 Vendor: STI01 Stephanie Stinson W16953-42 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 52.78 Check Total: 52.78 Check No: 94557 Check Date: 08/01/2012 Vendor: STO05 Steve Stockett W16953-43 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 405.78 Check Total: 405.78 Check No: 94558 Check Date: 08/01/2012 Vendor: SUL07 Patrick Sullivan W16953-44 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 296.70 Check Total: 296.70 Page 25 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94559 Check Date: 08/01/2012 Vendor: THO03 Dennis J.Thomas Acct,#5788034766 W16953-45 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 94560 Check Date: 08/01/2012 Vendor: VAN02 David Van Holt W16953-46 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 230.00 Check Total: 230.00 Check No: 94561 Check Date: 08/01/2012 Vendor: VAS01 Michael Vasquez W16953-47 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 262.78 Check Total: 262.78 Check No: 94562 Check Date: 08/01/2012 Vendor: Vilensky Kevin Vilensky W16953-48 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 265.63 Check Total: 265.63 Check No: 94563 Check Date: 08/01/2012 Vendor: WACO2 John Wachtman W16953-49 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 407.02 Check Total: 407.02 Check No: 94564 Check Date: 08/01/2012 Vendor: WHI16 Lee Whittenberg W16953-50 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 797.63 Check Total: 797.63 Check No: 94565 Check Date: 08/01/2012 Vendor: ZAH03 Michael Zaharas W16953-51 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 182.78 Check Total: 182.78 Check No: 94566 Check Date: 08/01/2012 Vendor: ZANO1 Dean Zanone W16953-52 Retiree health ins.reimb.August 07/30/2012 Retiree health 0.00 359.00 Check Total: 359.00 Date Totals: 0.00 18,783.49 Check No: 94567 Check Date: 08/02/2012 Vendor: ABB05 Charles Abbott Associates,Inc 51427 Building&safety Services-June 07/24/2012 Invoice 51427 0.00 23,957.00 Check Total: 23,957.00 Check No: 94568 Check Date: 08/02/2012 Vendor: AKM01 AKM Consulting Engineers 0006960 Surfside plan check service 4/30-6/1/12 06/25/2012 Invoice 0006960 0.00 2,178.00 Check Total: 2,178.00 Check No: 94569 Check Date: 08/02/2012 Vendor: ALB06 Albert Grover&Associates 12174-IN Citywide signal timing services 06/30/2012 Invoice 12174-IN 0.00 400.00 Check Total: 400.00 Check No: 94570 Check Date: 08/02/2012 Vendor: AT&T02 AT&T Mobility X07232012 Car wireless phone 06/16/12-07/15/12 06/16/2012820676640X07232012 0.00 536.11 X07232012 Car wireless phone 06/16/12-07/15/12 06/16/2012820676640X07232012 0.00 85.02 X07232012 Car wireless phone 06/16/12-07/15/12 06/16/2012 820676640X07232012 0.00 37.96 Check Total: 659.09 Check No: 94571 Check Date: 08/02/2012 Vendor: BAY08 Bay Hardware 288787 Tag ID key ring 03/24/2012 Invoice 288787 0.00 15.18 Check Total: 15.18 Check No: 94572 Check Date: 08/02/2012 Vendor: BLACK02 Kathy Black 34221 Refund on class 342072-01 cancelled 07/26/2012 Class Cancellation 342072 0.00 52.00 Check Total: 52.00 Page 26 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94573 Check Date: 08/02/2012 Vendor: CLE12 Clean Energy CE11338622 Fuel fir City vehicle 07/14/2012 CE11338622 0.00 81.47 Check Total: 81.47 Check No: 94574 Check Date: 08/02/2012 Vendor: COA20 Coastal Building Services,Inc 25330 Post event clean up 6/23/12 07/09/2012 Invoice 25330 0.00 49.00 Check Total: 49.00 Check No: 94575 Check Date: 08/02/2012 Vendor: COOK01 Judy Cook 34286 Refund on class 323160-05 cancelled 07/30/2012 Class Cancellation 323160 0.00 150.00 Check Total: 150.00 Check No: 94576 Check Date: 08/02/2012 Vendor: GODDARD Tamara Goddard 34153 Refund on class 327047-01 refund 07/24/2012 Class Cancellation 327047 0.00 78.00 Check Total: 78.00 Check No: 94577 Check Date: 08/02/2012 Vendor: KINNEY01 Stacey Austin-Kinney 34082 Short pmt on Ck 94422 class cancelled 07/19/2012 Short on payment Ck#944 0.00 42.00 Check Total: 42.00 Check No: 94578 Check Date: 08/02/2012 Vendor: LANO6 Lance,Soli&Lunghard LLP 4631 2012 appropriations limit 05/31/2012Invoice 4631 0.00 565.00 Check Total: 565.00 Check No: 94579 Check Date: 08/02/2012 Vendor: MUNO2 Municipal Water District of Orange Count 7550 Water deliveries-June 07/13/2012 Invoice 7550 0.00 242,969.90 Check Total: 242,969.90 Check No: 94580 Check Date: 08/02/2012 Vendor: NORM North Star Electronic,LLC 7897 Upgrades to 2 new patrol vehicles as per 07/24/2012 PO 9271 Invoice 7897 0.00 337.13 Check Total: 337.13 Check No: 94581 Check Date: 08/02/2012 Vendor: Pitt Cheryl Pitt 18 Jail nurse service-06/24/12-07/07/12 07/23/2012 Nurse Detention Services 0.00 180.00 17 Jail nurse service-06/10/12-06/23/12 07/23/2012Nurse Detention Services 0.00 270.00 16 Jail nurse service-05/27/12-06/09/12 07/23/2012Nurse Detention Services 0.00 180.00 Check Total: 630.00 Check No: 94582 Check Date: 08/02/2012 Vendor: RBF RBF Consulting 12060408 DWP Specific Plan-June 07/27/2012 Invoice 12060408 0.00 12,427.70 Check Total: 12,427.70 Check No: 94583 Check Date: 08/02/2012 Vendor: REPO1 Republic ITS,Inc. RR-13382 Traffic signal response-June 07/01/2012 Invoice RR-133820 0.00 2,575.66 Check Total: 2,575.66 Check No: 94584 Check Date: 08/02/2012 Vendor: SAF10 Safeshred Company,Inc. 234821 Doc Dest-64 gallon 06/30/2012 Ref 157404 0.00 165.00 235187 Doc Dest-64 Gallon 06/30/2012 Reference 157098 0.00 35.00 Check Total: 200.00 Check No: 94585 Check Date: 08/02/2012 Vendor: SATO2 Satellite Tracking of People L 612 Tracking people-June 07/05/2012Invoice 612 0.00 1,358.50 Check Total: 1,358.50 Check No: 94586 Check Date: 08/02/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 460.11 402-8599/7 Electricity-0608/12-07/10/12 07/11/2012 Electricity 0.00 1,933.22 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 8,987.82 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 1,875.70 Page 27 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 1,145.34 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 5,731.66 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 520.99 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012Electricity 0.00 1,428.38 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012 Electricity 0.00 241.23 236-2826/7 Electricity-06/01/12-07/13/12 07/27/2012Electricity 0.00 66.16 Check Total: 22,390.61 Check No: 94587 Check Date: 08/02/2012 Vendor: STA62 Ted Stamen 006 Removed Ficus tree at 13th street 06/14/2012 Invoice 006 0.00 650.00 Check Total: 650.00 Check No: 94588 Check Date: 08/02/2012 Vendor: STAP02 Staples Business Advantages 3176647668 Perfectouch 10.Oz cup 06/16/2012Inv.Summary 8022211350 0.00 30.91 3176647666 Memorex 2GB USB flash 06/16/2012Inv.Summary 8022211350 0.00 18.03 3176647668 Fore paper 06/16/2012Inv.Summary 8022211350 0.00 77.42 3177330657 Fore paper.kcup 06/30/2012 Inv.summary 8022334002 0.00 97.42 3176959320 Table cover,cutlery,fore paper 06/2.3/2012 Inv.Summary 8022272799 0.00 64.17 3177330658 Toner,chair,filing boxes 06/30/2012 PO 9485 Inv.Summary 8022 0.00 501.50 Check Total: 789.45 Check No: 94589 Check Date: 08/02/2012 Vendor: SUM05 Summit Supply Corporation Of Colorado 71081 Shipping 07/03/2012 PO 9461 Invoice 71081 0.00 169.00 71081 Bike rack for in front of Bogart's on Oc 07/03/2012P0 9461 Invoice 71081 0.00 247.00 Check Total: 416.00 Check No: 94590 Check Date: 08/02/2012 Vendor: SUP23 Superior Property Services,In 12353 Pressure wasjing-Maint St. June 07/05/2012Invoice 12353 0.00 3,325.00 Check Total: 3,325.00 Check No: 94591 Check Date: 08/02/2012 Vendor: SYNO5 SYNOPTEK 215750 Cisco/ICT Phone Upgrade,software upgrad 07/10/2012P0 9353 0.00 1,830.94 214966 Cisco/ICT Phone Upgrade,software upgrad 04/30/2012 PO 9353 0.00 35,124.97 Check Total: 36,955.91 Check No: 94592 Check Date: 08/02/2012 Vendor: TRUO1 Truesdail Labs,Inc. 00802303 Test or service 06/26/12 07/02/20121nvoice 00802303 0.00 186.25 Check Total: 186.25 Check No: 94593 Check Date: 08/02/2012 Vendor: WIL43 Willdan Financial Services 010-17903 FY 1112 Phase 2 CFD DL Seal Beach 06/22/2012Invoice 010-17903 0.00 90.90 010-17902 FY 112 Phase 2 AD DL Seal Beach 06/22/2012Invoice 010-17902 0.00 45.45 010-17901 FY 1112 Phase 2 RL Seal Beach AD 06/22/2012Invoice 010-17901 0.00 15.45 Check Total: 151.80 Check No: 94594 Check Date: 08/02/2012 Vendor: ADV01 Advanced Office Services AR367623 Base rate charge-07/27/12-08/26/12 07/27/2012 Contract 29577-1 0.00 39.03 AR367624 Base rate charge-07/27/12-08/26/12 07/27/2012 Contract 29576-1 0.00 59.82 Check Total: 98.85 Check No: 94595 Check Date: 08/02/2012 Vendor: ADV16 Advanced Aeration,Inc. 6850 Aeration pump Model VBT 07/18/2012P0 9551 Invoice 6850 0.00 653.14 Check Total: 653.14 Check No: 94596 Check Date: 08/02/2012 Vendor: APWA Apwa 58882 Membership dues- 10/01/12-09/30/13 07/09/2012 ID 58882 0.00 345.00 Check Total: 345.00 Check No: 94597 Check Date: 08/02/2012 Vendor: ATO4 AT&T 0601323861 Acunet T1.5 MBPS service 07/19/20121nvoice 0601323861 0.00 358.58 Check Total: 358.58 Page 28 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94598 Check Date: 08/02/2012 Vendor: ATHOI A-Throne 394677 Portable restroom rent-7/18/12-8/14/12 07/18/2012Invoice 394677 0.00 77.82 Check Total: 77.82 Check No: 94599 Check Date: 08/02/2012 Vendor: BAY08 Bay Hardware 291133 Staple,heavy duty staple gun 07/19/2012 Open PO 9503 Invoice 2911 0.00 24.67 291126 Locknut,washer,flat cover,connector, 07/18/2012 Open PO 9507 Invoice 2911 0.00 11.29 290772 Hex bolt,flat washer,hex nut, 110 pk 07/03/2012 Open PO 9503 Invoice 2907 0.00 26.93 291260 Screws/nuts/bolts/anchors/washer 07/25/2012 Open PO 9507 Invoice 2926 0.00 23.42 291206 White turkish towel 07/23/2012 Open PO 9505 Invoice 2912 0.00 9.47 Check Total: 95.78 Check No: 94600 Check Date: 08/02/2012 Vendor: CALPERSI California Public Employees Retirement S 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 1,669.13 1000000133 Medical insurance-August 08/01/2012Receivable ID 10000001335 0.00 960.05 1000000133 Medical insurance-August 08/01/2012 Receivable.ID 10000001335 0.00 33,056.83 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 5,977.28 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 2,907.70 1000000133 Medical insurance-August 08/01/2012Receivable ID 10000001335 0.00 439.25 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 372.84 1000000133 Medical insurance-August 08/01/2012Receivable ID 10000001335 0.00 1,357.61 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 4,294.62 1000000133 Medical insurance-August 08/01/2012Receivable ID 10000001335 0.00 163.39 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 177.56 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 633.62 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 1,023.48 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 6,967.77 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 2,765.15 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 1,169.24 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 2,897.08 1000000133 Medical insurance-August 08/01/2012 Receivable ID 10000001335 0.00 6,891.58 1000000133 Medical insurance-August 08/01/2012Receivable ID 10000001335 0.00 2,413.89 Check Total: 76,138.07 Check No: 94601 Check Date: 08/02/2012 Vendor: CAS17 Tom Casulas 7/13/12 Local Street Resurfacing\Local Street 07/16/2012Invoice From 7/02/12-7/14 0.00 390.00 7/13/12 11/12 Annual Slurry Seal\11/12 Annual 07/16/2012 Invoice From 7/02/12-7/14 0.00 1,690.00 7/13/12 Arterial Resurfacing Program\Arterial 07/16/2012 Invoice From 7/02/12-7/14 0.00 390.00 7/13/12 College Park West-Studebaker\College 07/16/2012 Invoice From 7/02/12-7/14 0.00 1,820.00 7/13/12 New 18"Water Line on OC Flood\New 18" 07/16/2012 Invoice From 7/02/12-7/14 0.00 390.00 Check Total: 4,680.00 Check No: 94602 Check Date: 08/02/2012 Vendor: CEB01 CEB 10039894 Ca.Municipal Law Handbook 2012 07/25/2012 Invoice 10039894 0.00 328.42 Check Total: 328.42 Check No: 94603 Check Date: 08/02/2012 Vendor: CINO4 Cintas Corporation#640 640615428 Shirt,pants services 07/12/2012 Contract 36571 0.00 17.40 640615428 Shirt,pants services 07/12/2012 Contract 36571 0.00 34.77 640615428 Shirt,pants services 07/12/2012 Contract 36571 0.00 24.12 640615428 Shirt,pants services 07/12/2012 Contract 36571 0.00 20.48 640615428 Shirt,pants services 07/12/2012 Contract 36571 0.00 5.46 640618834 Shirt,pants services 07/19/2012 Contract 36571 0.00 17.40 640618834 Shirt,pants services 07/19/2012 Contract 36571 0.00 37.81 640618834 Shirt,pants services 07/19/2012 Contract 36571 0.00 24.12 640618834 Shirt,pants services 07/19/2012 Contract 36571 0.00 20.48 640618834 Shirt,pants services 07/19/2012Contract 36571 0.00 5.46 640618834 Shirt,pants services 07/19/2012 Contract 36571 0.00 -2.09 Check Total: 205.41 Page 29 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94604 Check Date: 08/02/2012 Vendor: CIT01 City Of Cypress 10405 West-Comm JPA FY 2012-2013 07/06/2012 Invoice 10405 0.00 216,814.15 Check Total: 216,814.15 Check No: 94605 Check Date: 08/02/2012 Vendor: CIT43 City of West Covina 007649 WCSG annual fees for FY 2012/2013 07/13/2012 Invoice 007649 0.00 74,963.00 Check Total: 74,963.00 Check No: 94606 Check Date: 08/02/2012 Vendor: COA20 Coastal Building Services,Inc 25349 NSBC renta cleaning&Marina Corn 07/16/2012Invoice 25349 0.00 240.00 Check Total: 240.00 Check No: 94607 Check Date: 08/02/2012 Vendor: Collison Brian Collison 323010-03 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 468.65 Check Total: 468.65 Check No: 94608 Check Date: 08/02/2012 Vendor: CON25 Consolidated Disposal Srvs#902 002868909 Basic service-July 06/30/2012 Invoice 0902-002868909 0.00 2,085.23 Check Total: 2,085.23 Check No: 94609 Check Date: 08/02/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34018953 Mechanic service period ending 07/14/12 07/19/2012 Invoice 34018953 0.00 1,056.00 Check Total: 1,056.00 Check No: 94610 Check Date: 08/02/2012 Vendor: EAR06 Earthlink Inc. 454355173 StaterSite MO 07/20/12-08/19/12 07/20/2012Invoice 454355173 0.00 19.95 Check Total: 19.95 Check No: 94611 Check Date: 08/02/2012 Vendor: EDU01 Edutainment Arts,LLC 323160-03 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 692.90 Check Total: 692.90 Check No: 94612 Check Date: 08/02/2012 Vendor: FED01 FedEX Office 7-950-7185 Express mail 07/13/2012 Invoice 7-950-71858 0.00 5.74 7-958-3234 Express mail 07/20/2012 Invoice 7-958-32344 0.00 6.13 Check Total: 11.87 Check No: 94613 Check Date: 08/02/2012 Vendor: FOU08 Mary Jo Fouche 342044-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 134.40 342042-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 719.60 Check Total: 854.00 Check No: 94614 Check Date: 08/02/2012 Vendor: FRE08 Free-Lance Masonry 2012-17 Concrete pad for drinking fountain at co 07/12/2012 PO 9540 Invoice 2012-17 0.00 645.00 Check Total: 645.00 Check No: 94615 Check Date: 08/02/2012 Vendor: GAL02 Galls Retail 254633 Shirt and name tape fpr P.D.volunteer 07/16/2012 Invoice 254633 0.00 33.09 254644 Shirt name tape,volunteer 07/16/2012Invoice 254644 0.00 33.09 Check Total: 66.18 Check No: 94616 Check Date: 08/02/2012 Vendor: GAN04 Ganahl Lumber Co. L320547 Lumber for Pier planter 07/25/2012 PO 9584 Invoice L320547 0.00 97.30 Check Total: 97.30 Check No: 94617 Check Date: 08/02/2012 Vendor: GEN27 General Petroleum 4807936 Diesel fuel for beach tank 07/17/2012 PO 9554 Invoice 4807936 0.00 1,606.68 4807936 Taxes 07/17/2012 PO 9554 Invoice 4807936 0.00 161.98 4807936 Lust tax,fed oil spill fee,ca.state e 07/17/2012 PO 9554 Invoice 4807936 0.00 53.21 4807936 Fuel Surcharge 07/17/2012 PO 9554 Invoice 4807936 0.00 9.92 Page 30 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 4807936 Regulatory compliance fee 07/17/2012 PO 9554 Invoice 4807936 0.00 12.95 Check Total: 1,844.74 Check No: 94618 Check Date: 08/02/2012 Vendor: HdL0I Hinderliter,del Llamas&Asso 0019773-IN Contract service-sale tax 3rd QTR 07/26/2012 Invoice 0019773-IN 0.00 900.00 Check Total: 900.00 Check No: 94619 Check Date: 08/02/2012 Vendor: HILLMAN] David Hillman 323046-06 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 1,657.60 Check Total: 1,657.60 Check No: 94620 Check Date: 08/02/2012 Vendor: HINDU Claudia Hindu 312032-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 482.30 Check Total: 482.30 Check No: 94621 Check Date: 08/02/2012 Vendor: HOMOI Home Depot Credit Services 3026097 Gloves 3 pack 07/25/2012 PO 9583 Invoice 3026097 0.00 21.29 3026097 Yellow paint for hydrants gals. 07/25/2012 PO 9583 Invoice 3026097 0.00 81.85 Check Total: 103.14 Check No: 94622 Check Date: 08/02/2012 Vendor: Hun16 Huntington Ford Beach 100081 Diagnose and repair wiring problem P.D. 07/17/2012 PO 9556 Invoice 100081 0.00 254.59 Check Total: 254.59 Check No: 94623 Check Date: 08/02/2012 Vendor: INCO2 IncrediFlix Inc. 327213-04 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 1,627.50 327213-03 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 651.00 Check Total: 2,278.50 Check No: 94624 Check Date: 08/02/2012 Vendor: KOELLER Matt Koeller 7/23/12 Reimbursement of water for Jr.Lifeguard 07/23/2012 Employee Reimbursement 0.00 51.59 Check Total: 51.59 Check No: 94625 Check Date: 08/02/2012 Vendor: LONG1 Long Beach Marine Institute 327224-05 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 494.00 Check Total: 494.00 Check No: 94626 Check Date: 08/02/2012 Vendor: LSA01 LSA Associates,Inc 116554 Trafliice Impact Study Rossmoor Shop 07/19/2012 PO 9168 Invoice 116554 0.00 2,077.50 Check Total: 2,077.50 Check No: 94627 Check Date: 08/02/2012 Vendor: LUCIANO Erin Luciano 34200 Refund on class 326025-01 cancelled 07/25/2012 Class Cancellation 326025 0.00 165.00 Check Total: 165.00 • Check No: 94628 Check Date: 08/02/2012 Vendor: MOB05 Mobile Mini,LLC-CA 903790501 Rental period from 7/12/12-8/12/12 07/13/2012Invoice 903790501 0.00 107.76 Check Total: 107.76 Check No: 94629 Check Date: 08/02/2012 Vendor: OFF05 Office Depot,Inc. 6167317170 Exec.high back chair,binder 07/12/2012Open PO 9521 Invoice 6167 0.00 344.14 Check Total: 344.14 Check No: 94630 Check Date: 08/02/2012 Vendor: ORA65 Orange County Sheriffs Dept. w16756 Registration for"Supervisory Course 07/24/2012 Registration for D.Barr 0.00 134.00 Check Total: 134.00 Check No: 94631 Check Date: 08/02/2012 Vendor: Pennypoc Anne Pennypacker 327046-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 893.20 342024-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 91.00 Check Total: 984.20 Page 31 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94632 Check Date: 08/02/2012 Vendor: PMW PMW Associates,Inc. w16755 Registration for"Budget Academy" 07/24/2012 Registration for S.bowles 0.00 786.00 Check Total: 786.00 Check No: 94633 Check Date: 08/02/2012 Vendor: POR01 Port Supply 006392 Open purchase order for Lifeguard marine 07/13/2012 Open PO 9531 Invoice 0063 0.00 41.33 Check Total: 41.33 Check No: 94634 Check Date: 08/02/2012 Vendor: QUI07 Quick Rooter&Plumbing Svc. 3057 Clear drains in jail plugged with mop st 07/18/2012 PO 9564 Invoice 3057 0.00 298.00 Check Total: 298.00 Check No: 94635 Check Date: 08/02/2012 Vendor: RHIO1 RHINO E.S./MAG-TROL L.B.,INC. 1661244-00 Electrical parts for Ike Park special ev 07/17/2012 PO 9557 Invoice 1661244-0 0.00 104.43 Check Total: 104.43 Check No: 94636 Check Date: 08/02/2012 Vendor: RICOHPA Ricoh Americas Corporation 14451545 Lease ro Ricoh/2060SP-7/15-8/14/12 07/21/2012 Contract#24648788 0.00 537.67 Check Total: 537.67 Check No: 94637 Check Date: 08/02/2012 Vendor: Roady Suzanne Roady-Ross 342077-01 Instructor Fee for Summer 2012 07/26/2012 Instructor Fee for Summer 0.00 78.00 Check Total: 78.00 Check No: 94638 Check Date: 08/02/2012 Vendor: SAF03 Safety-kleen Systems,Inc. 58121107 30G parts washer(sm)aqueus 07/14/20121nvoice 58121107 0.00 210.11 Check Total: 210.11 Check No: 94639 Check Date: 08/02/2012• Vendor: SEAII Seal Beach Animal Care Center 7.15.2012 Services-July 2012 to September 2012 07/15/2012 Animal Care Services 0.00 2,250.00 Check Total: 2,250.00 Check No: 94640 Check Date: 08/02/2012 Vendor: Skatedog Skatedogs 323150-02 Instructor Fee for Summer 20112 07/31/2012 Instructor Fee for Summer 0.00 226.80 Check Total: 226.80 Check No: 94641 Check Date: 08/02/2012 Vendor: Skyhawks Skyhawks Sports Academy,Inc. 323180-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 371.80 Check Total: 371.80 Check No: 94642 Check Date: 08/02/2012 Vendor: SOU19 South Coast Supply 158002 Rock for drain swell First St.Beach Lot 07/19/2012 PO 9567 Invoice 158002 0.00 486.91 Check Total: 486.91 Check No: 94643 Check Date: 08/02/2012 Vendor: STAP02 Staples Business Advantages 3177954594 Prem paper,coffee,stir plastic coffeem 07/07/2012 Inv. Summary 8022406796 0.00 215.00 Check Total: 215.00 Check No: 94644 Check Date: 08/02/2012 Vendor: SYNO5 SYNOPTEK 215629 TekCare Computer Services-August 07/01/2012 Invoice 215629 0.00 18,543.65 Check Total: 18,543.65 Check No: 94645 Check Date: 08/02/2012 Vendor: TEL06 Telnes Broadband 29340134-6 NetDirect DSL Service-July 07/01/2012 Invoice 29340134-6 0.00 114.00 Check Total: 114.00 Check No: 94646 Check Date: 08/02/2012 Vendor: THE51 The Gas Company 90945007/7 Gas service at 200 Seal Beach Blvd. 07/23/2012 Gas Services 0.00 24.48 30986007/7 Gas service at 3101 North Gate Dr 07/24/2012 Gas Services 0.00 1,853.37 20965009/7 Gas service at 151 Marina Dr. 07/24/2012 Gas Services 0.00 20.96 Page 32 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 60957055/7 Gas service at 101 8th Street 07/23/2012 Gas Services - 0.00 26.21 56838649/7 Gas service at 25 1st Street 07/24/2012 Gas Services 0.00 14.30 51010704/7 Gas service at 3900 Lampson Ave 07/24/2012 Gas Services 0.00 31.09 50966039/7 Gas service at 43 1/2Riversea Rd 07/24/2012 Gas Services 0.00 16.42 30985009/7 Gas service at 911 Seal Beach Blvd. 07/24/2012 Gas Services 0.00 173.34 13165917/7 Gas service at 2701 Sera!Beach Blvd. 07/24/2012 Gas Services 0.00 18.37 80919009/7 Gas service at 3333 Bolsa Chica Rd 07/20/2012 Gas Services 0.00 50.00 10957004/7 Gas service at 211 8th Street 07/23/2012 Gas Services 0.00 26.24 94644572/7 Gas service at 1776 Adolfo Lopez Dr 07/24/2012 Gas Services 0.00 17.39 00985005/7 Gas service at 1776 Adolfo Lopez Dr. 07/24/2012 Gas Services 0.00 21.84 Check Total: 2,294.01 Check No: 94647 Check Date: 08/02/2012 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD-07/23/12-8/02/12 07/23/2012 8448400280212676 0.00 260.95 Check Total: 260.95 Check No: 94648 Check Date: 08/02/2012 Vendor: TRUO1 Truesdail Labs,Inc. 00802398 Test or service 7/03/12 07/10/2012 Open PO 9511 Invoice 0080 0.00 186.25 00802399 Test or service 7/03/12 07/10/2012 Open PO 9511 Invoice 0080 0.00 28.35 00802510 Test or service 7/10/12 07/13/2012 Open PO 9511 Invoice 0080 0.00 186.25 Check Total: 400.85 Check No: 94649 Check Date: 08/02/2012 Vendor: VER17 Verizon California 891-1483/7 New line BC Well 07/07/2012 Tel.Number 714-891-1483 0.00 141.59 598-8624/7 Phone service Tennis Ctr.07/10-08/09/12 07/10/2012 Phone Services 0.00 408.46 594-8527/7 Phone service-07/19/12-08/1/12 07/19/2012 Phone Service 0.00 98.78 Check Total: 648.83 Check No: 94650 Check Date: 08/02/2012 Vendor: VER18 Verizon Wireless 1101972852 Cell phone-July 07/15/2012 Invoice 1101972852 0.00 44.78 1101972852 Cell phone-July 07/15/2012 Invoice 1101972852 0.00 44.78 Check Total: 89.56 Check No: 94651 Check Date: 08/02/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2478/7 DSI service-07/22/12-08/21/12 07/22/2012 DSI Phone Services 0.00 368.17 Check Total: 368.17 Check No: 94652 Check Date: 08/02/2012 Vendor: VUL01 Vulcan Materials Co. 100568 Asphalt hot mix 2.98 tons 07/16/2012 PO 9550 Invoice 100568 0.00 221.57 100569 Tack 4.5 gal.bucket 07/16/2012 PO 9550 Invoice 100568 0.00 44.18 Check Total: 265.75 Check No: 94653 Check Date: 08/02/2012 Vendor: WES15 West-lite Supply Co Inc 16844C HPS lamp 100 watt 07/18/2012 PO 9562 Invoice 16844C 0.00 11.52 16844C Lighting ballasts B432I 07/18/2012 PO 9562 Invoice 16844C 0.00 163.47 Check Total: 174.99 Check No: 94654 Check Date: 08/02/2012 Vendor: Wickwire Chas Wickwire 367050-01 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 385.00 367050-05 Instructor Fee for Summer 2012 07/31/2012 Instructor Fee for Summer 0.00 1,575.00 Check Total: 1,960.00 Check No: 94655 Check Date: 08/02/2012 Vendor: ALLO1 All American Asph./Aggregates 156331 College Park West-Studebaker\College 06/30/2012Invoice 156331 0.00 133,579.28 156331 Retention on ST1106 06/30/2012 Invoice 156331 0.00 -13,357.93 Check Total: 120,221.35 Check No: 94656 Check Date: 08/02/2012 Vendor: And23 Anderson Penna Partners,Inc. 1626 Ocean Ave.Ally(1st to Main)\Ocean Av 06/30/2012 Invoice 1626 0.00 22,297.75 Check Total: 22,297.75 Page 33 City of Seal Beach Accounts Payable Printed:08/03/2012 10:44 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 94657 Check Date: 08/02/2012 Vendor: ASS03 Associated Soils Engineering. 38786 New 18"Water Line on OC Flood\New 18" 06/29/2012 Invoice 38786 0.00 1,280.00 38784 Arterial Resurfacing Program\Arterial 06/29/2012 Invoice 38784 0.00 440.00 38783 College Park West-Studebaker\College 06/29/2012 Invoice 38783 0.00 1,365.00 38784 Local Street Resurfacing\Local Street 06/29/2012 Invoice 38784 0.00 440.00 Check Total: 3,525.00 Check No: 94658 Check Date: 08/02/2012 Vendor: CIV04 CIVILTEC Engineering,Inc. 31361 10 yr Sewer Imp Master Plan\10 yr Sewe 07/13/2012 PO 8951 Invoice 31351 0.00 702.25 Check Total: 702.25 Check No: 94659 Check Date: 08/02/2012 Vendor: COM41 Complete Paperless Solutions L 1426 Graphic Integration System\Graphic Int 06/05/2012 Invoice 1426 0.00 1,483.95 1426 Graphic Integration System\Graphic Int 06/05/2012 Invoice 1426 0.00 1,483.95 Check Total: 2,967.90 Check No: 94660 Check Date: 08/02/2012 Vendor: EXP07 Express Energy Services,Inc. 2187 Retention on BG1103 02/13/2012 PO 9089 Invoice 2187 0.00 -1,323.26 2225 Retention BGl 103 06/20/2012Invoice 2225 0.00 10,110.52 2187 Energy Efficiency Project\Energy Effie 02/13/2012 PO 9089 Invoice 2187 0.00 13,232.57 Check Total: 22,019.83 Check No: 94661 Check Date: 08/02/2012 Vendor: Feh01 Fehr&Peers 81941 Main Street Lighting Improv\Main Stree 07/12/2012Invoice 81941 0.00 3,720.00 Check Total: 3,720.00 Check No: 94662 Check Date: 08/02/2012 . Vendor: HUN11 John L.Hunter&Associates,Inc. UO0612 Environmental Services to administer Cal 07/09/2012 PO 8698 Invoice SealBeach 0.00 593.75 SealBeachN Arterial Resurfacing Program\Arterial 07/09/2012 Invoice SealBeach NP06I2 0.00 47.50 SealBeachN Contract professional service 07/09/2012 Invoice SealBeach NP0612 0.00 5,992.50 Check Total: 6,633.75 Check No: 94663 Check Date: 08/02/2012 Vendor: KIM05 Kimley-Horn&Associates,Inc. 4810630 S.B.B./405 Overcrossing Wide.\Construc 05/31/2012 Invoice 4810630 0.00 565.71 4702019 S.B.B./405 Overcrossing Wide.\Construc 01/31/2012 Invoice 4702019 0.00 1,628.90 4684354 S.B.B./405 Overcrossing Wide.\Construc 12/30/2012Invoice 4684354 0.00 1,974.80 Check Total: 4,169.41 Check No: 94664 Check Date: 08/02/2012 Vendor: PSOMAS PSOMAS 82468 10 Year Storm Drain Imp.\10 Year Storm 07/19/2012 PO 8947 Invoice 82468 0.00 3,184.14 Check Total: 3,184.14 Date Totals: 0.00 966,633.20 Report Total: 4,504.68 2,914,834.21 Page 34