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HomeMy WebLinkAboutCC AG PKT 2012-09-10 #BCity of Seal Beach Warrant Listing for Council Meeting September 10, 2012 Approve by Minute Order Demands on Treasury: Warrants -A/P: 94667 -94966 $ 2,017,750.05 Year- to-Date: $ 9,001,239.02 $ 2,017,750.05 Payroll: Direct Deposit $ 296,706.33 Year -to -Date: $ 1,205,469.20 Payroll: Direct Deposit $ 304,596.56 Payroll Check: 94732 -94732 $ 814.73 Payroll Checks: 94665 -94666 $ 1,008.98 Total Payroll: $ 603,126.60 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: zgX.4�A i. k./ V�G7VV i ac. • -0-77 VictJna L. Beatley Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94667 Check Date: 08/09/2012 Vendor: ALLOT All American Asph. /Aggregates 776789 Asphalt Tack (Buckett) Open PO 9512 Invoice 776789 07/24/2012 0.00 32.50 776790 Asphalt Class F (Sheet) PG 6 Open PO 9512 Invoice 776790 07/24/2012 0.00 271.84 Check Total: 0.00 304.34 Check No: 94668 Check Date: 08/09/2012 Vendor: AME68 American Express 3 -81002 Training & meeting - CC Account Ending 3 -81002 08/08/2012 0.00 111.71 3 -81002 Training & meeting - CM Account Ending 3 -81002 08/08/2012 0.00 406.99 3 -81002 Rebel T31 DSLR Camera w/ 18- 55imn *wunt Ending 3 -81002 08/08/2012 0.00 948.19 Check Total: 0.00 1,466.89 Check No: 94669 Check Date: 08/09/2012 Vendor: ASHI ASHI/24 -7EMS 178882 PKGWFA -02, Wilderness EmergencylMrt560 Invoice 178882 07/20/2012 0.00 58.04 Check Total: 0.00 58.04 Check No: 94670 Check Date: 08/09/2012 Vendor: ATH01 A- Throne 395082 Portalbe restnn - rent 07/26/12 -08/2 Invoice 395082 07/26/2012 0.00 460.97 Check Total: 0.00 460.97 Check No: 94671 Check Date: 08/09/2012 Vendor: BAY08 Bay Hardware 291335 Dusk/ Dawn control Open PO 9505 Invoice 291335 07/27/2012 0.00 13.08 291439 Const adhesive, rubber adhesive Open PO 9505 Invoice 291439 08/01/2012 0.00 9.96 291123 PVC adapt, male hose bib Open PO 9506 Invoice 291123 07/18/2012 0.00 6.44 291088 PVC Pipe Open PO 9506 Invoice 291088 07/17/2012 0.00 10.96 291392 Smart straw, forceflex trash, trash Open PO 9526 Invoice 291392 07/30/2012 0.00 29.71 291507 Krylon rust brown spray Open PO 9526 Invoice 291507 08/03/2012 0.00 6.20 Check Total: 0.00 76.35 Check No: 94672 Check Date: 08/09/2012 Vendor: BIG01 Big Daddy's Car Wash LLC 6391 Police car washes - July Invoice 6391 08/01/2012 0.00 416.00 Check Total: 0.00 416.00 Check No: 94673 Check Date: 08/09/2012 Vendor: BLO01 David Bloom, MD 7.31.12 Monthly retainer - July Monthly Retainer - July 07/31/2012 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 94674 Check Date: 08/09/2012 Vendor: BRUNO Vincent Bruno 8.04.2012 Tennis Center payment ending 08 /04 /1Tennis Center Contract Payment 08/04/2012 0.00 262.44 Check Total: 0.00 262.44 Check No: 94675 Check Date: 08/09/2012 Vendor: BUSO4 Business Products Distributors 23427 Pen gel pen refill, handset coil cor Open PO 9518 Invoice 23427 07/26/2012 0.00 35.71 23427 Plastic large clip Open PO 9518 Invoice 23427 07/26/2012 0.00 19.35 Check Total: 0.00 55.06 Check No: 94676 Check Date: 08/09/2012 Vendor: CAL84 California Fence & Supply Co. TI 14791N Post hinge for Edison park gate dama PO 9577 Invoice TI 14791N 07/24/2012 0.00 97.88 TI 14791N Gate hinge Edison Park 3 1/2 inch da PO 9577 Invoice TI 14791N 07/24/2012 0.00 26.10 TI 14791N Tot lot toe latch PO 9577 Invoice TI 14791N 07/24/2012 0.00 52.20 Check Total: 0.00 176.18 Check No: 94677 Check Date: 08/09/2012 Vendor: CIN04 Cintas Corporation # 640 640622256 Shirt, pant services Contract 36571 07/26/2012 0.00 24.12 640622256 Shirt, pant services Contract 36571 07/26/2012 0.00 17.40 640622256 Shirt, pant services Contract 36571 07/26/2012 0.00 34.77 640622256 Shirt, pant services Contract 36571 07/26/2012 0.00 5.46 640622256 Shirt, pant services Contract 36571 07/26/2012 0.00 20.48 Check Total: 0.00 102.23 Page 1 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94678 Check Date: 08/09/2012 Vendor: COA20 Coastal Building Services, Inc 25350 Com. clean up Fire Station #48 Invoice 25350 07/16/2012 0.00 178.00 . Check Total: 0.00 178.00 Check No: 94679 Check Date: 08/09/2012 Vendor: Collison Brian Collison 323011 -02 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 133.90 Check Total: 0.00 133.90 Check No: 94680 Check Date: 08/09/2012 Vendor: COU32 County of Orange, Treasurer -Ta SH 32151 OCATS Tel svcs & switcher - July Invoice SH 32151 07/25/2012 0.00 319.00 Check Total: 0.00 319.00 Check No: 94681 Check Date: 08/09/2012 Vendor: CSMF002 C S M F O w16998 RDA Trailer Bill meeting V. Beatley RDA Trailer Bill attendee - Vikkie Beatley 08/01/2012 0.00 20.00 Check Total: 0.00 20.00 Check No: 94682 Check Date: 08/09/2012 Vendor: DEA03 Dearborn National 0333076 Insurance payable 07/10/12- 07/24/12 Finn # 33307 07/10/2012 0.00 20.00 Check Total: 0.00 20.00 Check No: 94683 Check Date: 08/09/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34019599 Mechanice services - ending 07/21/12 Invoice 3409599 07/26/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 94684 Check Date: 08/09/2012 Vendor: DUR01 Scott Durzo 327011 -01 Instructor Fee for Surn mer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 527.28 327011 -02 Instructor Fee for Sumner 2012 Instructor Fee for Suimner 2012 08/07/2012 0.00 538.65 327011 -03 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 652.75 327011 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 1,928.85 Check Total: 0.00 3,647.53 Check No: 94685 Check Date: 08/09/2012 Vendor: EDU01 Edutainment Arts, LLC 323160 -05 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 577.20 Check Total: 0.00 577.20 Check No: 94686 Check Date: 08/0912012 Vendor: FAT02 Maria Fattal 333061 -01 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 3,966.90 Check Total: 0.00 3,966.90 Check No: 94687 Check Date: 08/09/2012 Vendor: GAL02 Galls Retail 253132 Outfit Police Explorer Chelsea Mitch PO 9496 Invoice 253132 07/24/2012 0.00 85.00 Check Total: 0.00 85.00 Check No: 94688 Check Date: 08/09/2012 Vendor: GRA08 Grainger 9879819929 Fuel filter secondary for New Hollan PO 9566 Invoice 9879819929 07/18/2012 0.00 26.43 9881194956 Air filter for New holland tractor PO 9566 Invoice 9881194956 07/20/2012 0.00 123.31 9881194956 Inner air filter for New Holland tra PO 9566 Invoice 9881194956 07/20/2012 0.00 82.48 9879819911 Fuel filter for New Holland tractor PO 9566 Invoice 9879819911 07/18/2012 0.00 21.06 9884976920 Time delay relay 6A855 PO 9582 Invoice 9884976920 07/25/2012 0.00 121.59 Check Total: 0.00 374.87 Check No: 94689 Check Date: 08/09/2012 Vendor: GRENZ Eric Grenz 8.04.2012 Tennis Center pay ending 08/04/12 Tennis Center Contract Payment 08/04/2012 0.00 160.38 Check Total: 0.00 160.38 Check No: 94690 Check Date: 08/09/2012 Vendor: HAM07 Ham Radio Outlet 11- 267842 Yaesu Programming Software, Yaesu PD 9569 Invoice 11- 267842 07/20/2012 0.00 735.58 Page 2 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 735.58 Check No: 94691 Check Date: 08/09/2012 Vendor: HDL02 Rd], Coren & Cone 0018279 -1N Property tax service - July to Septe Invoice 0018279 -IN 08/03/2012 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 94692 Check Date: 08/09/2012 Vendor: HILL 1 Hill's Bros. Lock & Safe 41681 Recode three entry doors at Finance PO 9589 Invoice 41681 07/27/2012 0.00 111.50 Check Total: 0.00 111.50 Check No: 94693 Check Date: 08/09/2012 Vendor: HILLMAN1David Hillman 323046 -07 Instructor Fee for Sumner 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 355.20 Check Total: 0.00 355.20 Check No: 94694 Check Date: 08/09/2012 Vendor: HOM01 Home Depot Credit Services 7053317 Rags in a box PO 9606 Invoice 7053317 xxx654 07/31/2012 0.00 21.51 7053317 Trash can liners 60 pack PO 9606 Invoice 7053317 xxx654 07/31/2012 0.00 112.06 5012606 Temporary asphalt patch 501b. bags PO 9572 Invoice 5012606 xxx654 07/23/2012 0.00 697.15 Check Total: 0.00 830.72 Check No: 94695 Check Date: 08/09/2012 Vendor: HUN15 Huntington Beach Glass & Mirro 41995 Repair broken window at McGaugh pdW 9541 Invoice 41995 07/09/2012 0.00 90.24 Check Total: 0.00 90.24 Check No: 94696 Check Date: 08/09/2012 Vendor: INT18 International Society Of Arbor w17632 Certification WE -1634A E. Area Certification # WE 1634A 08/01/2012 0.00 200.00 Check Total: 0.00 200.00 Check No: 94697 Check Date: 08/09/2012 Vendor: JDH01 JDH Communications, LLC 201285 Installation of lifeguard tower phon PO 9547 Invoice 201285 07/05/2012 0.00 975.00 Check Total: 0.00 975.00 Check No: 94698 Check Date: 08/09/2012 Vendor: Kilmer02 Keith Kilmer w16759 Reimb. the cost of lunch meeting Employee Reimbursement 08/03/2012 0.00 52.80 Check Total: 0.00 52.80 Check No: 94699 Check Date: 08/09/2012 Vendor: Levitt Michael Levitt 7/11- 16/2012 Mileage & meal reimb. for meeting Councihnember Reimbursement 07/16/2012 0.00 146.83 Check Total: 0.00 146.83 Check No: 94700 Check Date: 08/09/2012 Vendor: LONGI Long Beach Marine Institute 327223 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 123.50 327223 -06 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 123.50 Check Total: 0.00 247.00 Check No: 94701 Check Date: 08/09/2012 Vendor: M &M05 M & M Surfing 367061 -08 Instructor Fee for Sumner 2012 Inshvctor Fee for Summer 2012 08/07/2012 0.00 4,529.70 Check Total: 0.00 4,529.70 Check No: 94702 Check Date: 08/09/2012 Vendor: OFF05 Office Depot, Inc. 617736804001 Magnet business card pad stamp spindOpen PO 9521 Invoice 617736804001 07/23/2012 0.00 300.78 617736804001 Folder w/ fasterner Open PO 9521 Invoice 617736804001 07/23/2012 0.00 32.71 Check Total: 0.00 333.49 Check No: 94703 Check Date: 08/09/2012 Vendor: PAC33 Pacific Telemanagement Service 421332 Pay phone fee - August Invoice 421332 07/25/2012 0.00 82.64 Check Total: 0.00 82.64 Page 3 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check No: 94704 Check Date: 08/09/2012 Vendor: Pennypoc Anne Pennypacker 342024 -01 Instructor Fee for Sumner 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 27.30 327048 -01 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 487.20 342031 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 119.00 342032 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 238.00 Check Total: 0.00 871.50 Check No: 94705 Check Date: 08/09/2012 Vendor: PITH Gary Pitts 311050-01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 54.60 322051 -01 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/07/2012 0.00 85.80 Check Total: 0.00 140.40 Check No: 94706 Check Date: 08/09/2012 Vendor: RAg01 Raging Waters San Dimas 1 85799 Jr. Lifeguard Raging Waters entry fe PO 9559 Invoice 185799 07/18/2012 0.00 5,017.49 Check Total: 0.00 5,017.49 Check No: 94707 Check Date: 08/09/2012 Vendor: SCE01 Southern Calif. Edison 405- 0163/7/31 Electricity - 06/28/12- 07/30/12 Electricity 07/31/2012 0.00 58.67 404 - 7656/8/02 Electricity - 07/01/12- 08/01/12 Electricity 08/02/2012 0.00 26.78 894- 3843/8/01 Electricity - 06/29/12- 07/31/12 Electricity 08/01/2012 0.00 124.64 236 - 8641/8/04 Electricity - 0701/12- 08/01/12 Electricity 08/04/2012 0.00 14,264.29 4542014/8/02 Electricity - 06/29/12- 08/01/12 Electricity 08/02/2012 0.00 213.92 152- 9358/8/02 Electricity - 06/29/12- 08/01/12 Electricity 08/02/2012 0.00 263.20 Check Total: 0.00 14,951.50 Check No: 94708 Check Date: 08/09/2012 Vendor: STAP02 Staples Business Advantages 3178591709 Cookies, steno bk, label, binder Inv. Summary 8022531628 07/21/2012 0.00 74.77 3178591710 Nestle purelife Inv. Summary 8022531628 07/21/2012 0.00 4.99 3178961823 Grandma cookies Inv. Summary 8022593678 07/28/2012 0.00 16.99 3178591709 Coffee -mate liquid creamer Inv. Summary 8022531628 07/21/2012 0.00 4.29 3178591712 Battery, fore prern paper Inv. Summary 8022531628 07/21/2012 0.00 73.15 Check Total: 0.00 174.19 Check No: 94709 Check Date: 08/09/2012 Vendor: STE38 Stericyles, Inc. 3001940613 Minimum stop fee Invoice 3001940613 07/25/2012 0.00 183.70 . Check Total: 0.00 183.70 Check No: 94710 Check Date: 08109/2012 Vendor: THE63 The Printery, Inc. 93818 City business cards Invoive 93818 07/31/2012 0.00 25.00 93818 City business cards Invoive 93818 07/31/2012 0.00 25.00 Check Total: 0.00 50.00 Check No: 94711 Check Date: 08/09/2012 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable PD 08/04/12- 09/03/12 8448400280010765 08/04/2012 0.00 47.94 280021812 BCV cable Lifeguard 08/06/12- 09/05/8448400280021812 08/06/2012 0.00 78.14 Check Total: 0.00 126.08 Check No: 94712 Check Date: 08/09/2012 Vendor: TRU01 Truesdail Labs, Inc. 00802558 Test or service on 07/12/12 Open PO 9511 Invoice 00802558 07/19/2012 0.00 38.00 Check Total: 0.00 38.00 Check No: 94713 Check Date: 08/0912012 Vendor: Ugalde Gabriela Perez Ugalde 311078 -01 Instructor Fee for Sumner 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 40.95 Check Total: 0.00 40.95 Check No: 94714 Check Date: 08/09/2012 Vendor: USLA United State Lifesavings Assoc 410 United States Lifesaving Associatiio PO 9570 Invoice 410 07/23/2012 0.00 2,960.00 Check Total: 0.00 2,960.00 Page 4 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildenman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94715 Check Date: 08/09/2012 Vendor: USP03 U.S. Postmaster w15847 Postage Fall 2012 Recreation Guide Postage Permit # 70001 Bulk Rate 08/07/2012 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 94716 Check Date: 08/09/2012 Vendor: VER17 Verizon California 795- 8990/7/28 Phone service - 07/28/12- 08/27/12 Phone Services 07/28/20I2 0.00 1,656.44 431 - 6879/7/25 Phone service - 07/25/12- 08/24/12 Phone Services 07/25/2012 0.00 100.01 342 - 7380/7/28 Phone service - 07/28/12- 08/27/12 Phone Services 07/28/2012 0.00 1,491.48 Check Total: 0.00 3,247.93 Check No: 94717 Check Date: 08/09/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 9149/7/25 DSI service - 07/25/12- 08/24/12 DSI Phone Services 07/25/2012 0.00 368.17 Check Total: 0.00 368.17 Check No: 94718 Check Date: 08/09/2012 Vendor: VOY02 Voyager Fleet system, Inc. 869017509207 City fleet fuel - July Invoice 869017509207 07/24/2012 0.00 16,037.99 Check Total: 0.00 16,037.99 Check No: 94719 Check Date: 08/09/2012 Vendor: Wickwire Chas Wickwire 367050 -06 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 525.00 367050 -10 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/07/2012 0.00 234.50 367051 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 20121 08/07/2012 0.00 3,119.38 Check Total: 0.00 3,878.88 Check No: 94720 Check Date: 08/09/2012 Vendor: WIL43 Willdan Financial Services 010 -18347 SLMD FY 2012/2013 Invoice 0 10- 18347 07/31/2012 0.00 4,802.27 010 -18346 CFD 2001 -02 (SB Blvd. Lampson) F)11wbice 0 10- 18346 07/31/2012 0.00 1,750.00 010 -18346 CFD 2002 -01 FY 2012/2013 Invoice 0 10- 18346 07/31/2012 0.00 2,250.00 010 -18346 CFD 2005 -01 FY 2012/2013 Invoice 0 10- 18346 07/31/2012 0.00 2,250.79 Check Total: 0.00 11,053.06 Check No: 94721 Check Date: 08/10/2012 Vendor: BAY08 Bay Hardware 154127 Red marking flag Invoice 154127 05/02/2012 0.00 5.13 289595 Shower head, faucet repair, seat & s Invoice 289595 05/04/2012 0.00 24.77 Check Total: 0.00 29.90 Check No: 94722 Check Date: 08/10/2012 Vendor: COM05 Competitive Aquatic Supply -Ca 119570 Backstrok warning flags PO 9484 Invoice 119570 07/23/2012 0.00 396.02 Check Total: 0.00 396.02 Check No: 94723 Check Date: 08/10/2012 Vendor: COR22 Corporate Cost Control, Inc. 42310 QTR fee fo Unemployment Compensalimroice 42310 06/02/2012 0.00 325.00 Check Total: 0.00 325.00 Check No: 94724 Check Date: 08/10/2012 Vendor: Fait David Fait 4/12 - 5/30/12 Tuition & materials cost reimb. - Fa Tuition Reimbursement - Fall 05/30/2012 0.00 1,338.06 Check Total: 0.00 1,338.06 Check No: 94725 Check Date: 08/10/2012 Vendor: HIS01 Hi Standard Automotive LLC 20662 Radio console and outfitting Lifegua PO 9267 Invoice 20662 07/19/2012 0.00 411.10 20661 Lifeguard truck outfitting. light ba PO 9192 Invoice 20661 07/19/2012 0.00 3,442.02 Check Total: 0.00 3,853.12 Check No: 94726 Check Date: 08/10/2012 Vendor: HUN06 Huntington Beach Honda 20120628 STI 300PA Gas Tank 17500- MCS- GOYLD?495 Invoice 20120628 06/28/2012 0.00 689.60 20120628 Labor PO 9495 Invoice 20120628 06/28/2012 0.00 190.00 Check Total: 0.00 879.60 Page 5 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twilderman Checks by Date - Detail by Check Number` Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94727 Check Date: 08/10/2012 Vendor: KCGOI KCG Kling Consulting Group inc 32555 Geotechnical services of 450 Ocean AInvoice 32555 06/30/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 94728 Check Date: 08/10/2012 Vendor: PSY01 Psychological Consulting Assoc 90801 -SB Pre - Employment - Keith Kilmer Eval Pre - Employment - Chief Kilmer 07/17/2012 0.00 350.00 Check Total: 0.00 350.00 Check No: 94729 Check Date: 08/1012012 Vendor: RICO2 Richards Watson & Gershon 184796 Retainer - June Legal Fees- June 07/30/2012 0.00 20,000.00 184795 Gen Persecution - June Legal Fees- June 07/30/2012 0.00 1,567.50 184792 Successor Agency - June Legal Fees- June 07/30/2012 0.00 21,464.20 184796 Other attorney services - June Legal Fees- June 07/30/2012 0.00 12.35 184797 Other attorney services - June Legal Fees- June 07/30/2012 0.00 3,780.00 184798 Other attorney services - June Legal Fees- June 07/30/2012 0.00 4,387.00 Check Total: 0.00 51,211.05 Check No: 94730 Check Date: 08/10/2012 Vendor: SCE01 Southern Calif. Edison 402 - 5629/8/01 Electricity - 06/18/12- 07/18/12 Electricity 08/01/2012 0.00 1,624.37 Check Total: 0.00 1,624.37 Check No: 94731 Check Date: 08/10/2012 Vendor: STAP02 Staples Business Advantages 3178591714 Chair PO 9485 Inv. summary 8022531628 07/21/2012 0.00 301.69 3178591713 Arms Optional metro chair PO 9485 Inv. Summary 8022531628 07/21/2012 0.00 74.12 Check Total: 0.00 375.81 Cbeck No: 94733 Check Date: 08/13/2012 Vendor: CIT48 SBSPA PR Batch 16 8 2012 SBSPA Dues (CEA) 08/08/2012 0.00 173.10 Check Total: 0.00 173.10 Check No: 94734 Check Date: 08/13/2012 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2012 Flexible Spending 08/08/2012 0.00 711.34 Check Total: 0.00 711.34 Check No: 94735 Check Date: 08/13/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2012 457 Plan Employee 08/08/2012 0.00 533.50 PR Batch 16 8 2012 457 City Contribu 08/08/2012 0.00 2,347.96 PR Batch 16 8 2012 457 City Contribu 08/08/2012 0.00 927.69 PR Batch 16 8 2012 457 Plan Employee 08/08/2012 0.00 12,501.73 PR Batch 16 8 2012 457 Defer Comp Ca 08/08/2012 0.00 1,482.32 Check Total: 0.00 17,793.20 Check No: 94736 Check Date: 08/13/2012 Vendor: Int44 International Brotherhood of T PR Batch 16 8 2012 D.R.I.V.E - SBSPA 08/08/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 94737 Check Date: 08/13/2012 Vendor: OCE01 O.C.E.A. PR Batch 16 8 2012 OCEA Dues 08/08/2012 0.00 245.50 Check Total: 0.00 245.50 Check No: 94738 Check Date: 08/13/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2012 PMA Dues 08/08/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 94739 Check Date: 08/13/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 16 8 2012 POA Dues 08/08/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Page 6 City of Seal Beach Accounts Payable 94746 Check Date: 08/15/2012 Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94740 Check Date: 08/13/2012 Vendor: PUBLIC Public Employees Retirement System Local Street Resurfacing \ Local Str PR Batch 16 8 2012 PERS Employer Con 08/08/2012 0.00 49,692.19 PR Batch 16 8 2012 PERS Employee Por 08/08/2012 0.00 21,986.05 PR Batch 16 8 2012 PERS Buy Back 08/08/2012 0.00 121.58 PR Batch 16 8 2012 PERS Employee Pai 08/08/2012 0.00 219.23 PR Batch 16 8 2012 Survivors Benefit 08/08/2012 0.00 79.05 0.00 Check Total: 0.00 72,098.10 Check No: 94741 Check Date: 08/13/2012 Vendor: UNI01 United Way PR Batch 16 8 2012 United Way 08/08/2012 0.00 6.00 0.00 Check Total: 0.00 6.00 Check No: 94742 Check Date: 08/13/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 16 8 2012 PARS Employee Por 08/08/2012 0.00 PR Batch 16 8 2012 PARS Employer Por 08/08/2012 0.00 Check Total: 0.00 Check No: 94743 Check Date: 08/1512012 Vendor: AKAL01 1292 -1 Arterial Resurfacing Program \ Arter PO 9377 Invoice 1292 -1 Check No: 94744 Check Date: 08/15/2012 Vendor: AKM01 0007009 Water Syst. Master Plan Update \ WatPO 8954 Invoice 0007009 0007017 10 yr Sewer Imp Master Plan \ 10 yr PO 8949 Invoice 0007017 Check No: 94745 Check Date: 08/15/2012 Vendor: DOM02 1078-CHI New 18" Water Line on OC Flood \ NOrder 1078 -CH I 1078 -CH3 New 18" Water Line on OC Flood \ Ndm nice 1078 -CH3 1078 -CH4 New 18" Water Line on OC Flood \ N4wvoice 1078 -CH4 AKAL Consultants 05/08/2012 Check Total: AKM Consulting Engineers 07/26/2012 07/31/2012 Check Total: Dominguez Gen. Engineering, In 07/05/2012 07/05/2012 07/05/2012 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,605.30 1,175.31 6,780.61 4,500.00 4,500.00 5,923.00 17,299.00 23,222.00 941.80 1,713.45 2,026.66 4,681.91 Check No: 94746 Check Date: 08/15/2012 Vendor: HAR39 Hardy & Harper 39301 Retention on project STl 102 Invoice 39301 07/01/2012 0.00 - 6,924.55 39301 Local Street Resurfacing \ Local Str Invoice 39301 07/01/2012 0.00 - 6,924.55 39301 Arterial Resurfacing Program \ Arter Invoice 39301 07/01/2012 0.00 138,491.01 39301 Local Street Resurfacing \ Local Str Invoice 39301 07/01/2012 0.00 138,491.01 Check Total: 0.00 263,132.92 Check No: 94747 Check Date: 08/15/2012 Vendor: KIM05 Kimley -Horn & Associates, Inc. 4702019 S.B.B. /405 Overcrossing Wide. \ Consinvoice 4702019 01/31/2012 0.00 1,628.90 Check Total: 0.00 1,628.90 Check No: 94748 Check Date: 08/15/2012 Vendor: SEQ02 Sequel Contractors, Inc Billing # 10 Retention on project 49750 PO 9275 Billing # 10 05/25/2012 0.00 - 9,805.53 Billing # 10 S.B.B. /405 Overcrossing Wide. \ ConsPO 9275 Billing # 10 05/25/2012 0.00 98,055.25 Check Total: 0.00 88,249.72 Check No: 94749 Check Date: 08/16/2012 Vendor: AAE01 AA Equipment P02261 Switch for tractor Invoice P02261 05/10/2012 0.00 52.11 P02285 Air filter for tractor Invoice PO 2285 05/11/2012 0.00 61.27 Check Total: 0.00 113.38 Check No: 94750 Check Date: 08/16/2012 Vendor: BAY08 Bay Hardware 290494 Kickdown door stop Invoice 290494 06/20/2012 0.00 24.39 154127 Red marking flag Invoice 154127 05/02/2012 0.00 5.13 Check Total: 0.00 29.52 Page 7 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 UsenTwildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94751 Check Date: 08116/2012 Vendor: C &CO2 C & C Automotive Distributors 1- 953826 Various mini lamp Invoice 1- 953826 05/15/2012 0.00 127.15 Check Total: 0.00 127.15 Check No: 94752 Check Date: 08/16/2012 Vendor: COU32 County of Orange, Treasurer -Ta June 2012 Funds collected parking - June Parking Violation - June 07/03/2012 0.00 21,244.00 Check Total: 0.00 21,244.00 Check No: 94753 Check Date: 08/16/2012 Vendor: Gug01 Paula Gugliemino 34403 Refund on class 311061 -02 cancelled Class Cancellation 311061 -02 Refund 08/03/2012 0.00 55.00 Check Total: 0.00 55.00 Check No: 94754 Check Date: 08/16/2012 Vendor: PARS PARS 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 3.56 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 7.12 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 35.58 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 3.56 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 3.56 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 3.56 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 3.56 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 17.79 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 7.12 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 24.91 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 14.23 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 88.96 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 35.58 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 373.14 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 24.91 23579 PARS ARS - June Invoice 23579 08/08/2012 0.00 7.11 Check Total: 0.00 654.25 Check No: 94755 Check Date: 08/16/2012 Vendor: RAA01 Mike Raahauge Shooting Enterprises 116 Pistol range Invoice I ] 6 06/28/20I2 0.00 40.00 Check Total: 0.00 40.00 Check No: 94756 Check Date: 08/16/2012 Vendor: ABB05 Charles Abbott Associates, Inc 51470 Building & Safety Services - July Invoice 51470 08/02/2012 0.00 29,381.49 Check Total: 0.00 29,381.49 Check No: 94757 Check Date: 08/16/2012 Vendor: ACC01 Accent Flag & Sign 32741 Flags for Main & Ocean 6 x 10 U.S. PO 9576 08/01/2012 0.00 328.64 Check Total: 0.00 328.64 Check No: 94758 Check Date: 08/16/2012 Vendor: AFL01 AFLAC 534317 Flexible benefit payable IVR Pin 193213 07/25/2012 0.00 2,092.10 Check Total: 0.00 2,092.10 Check No: 94759 Check Date: 08/16/2012 Vendor: ALAMI Alamitos Bay Marine 370865 Marine fuel - July Statement for July 07/06/2012 0.00 330.19 370617 Marine fuel - July Statement for July 07/14/2012 0.00 293.35 Check Total: 0.00 623.54 Check No: 94760 Check Date: 08/16/2012 Vendor: AME01 American Heritage Life M0142471219 Life insurance payable Case # 42471 08/06/2012 0.00 60.97 Check Total: 0.00 60.97 Check No: 94761 Check Date: 08/16/2012 Vendor: AVE01 Avery Associates 9648 Contract services for labor neg. PO 9185 Invoice 9648 08/01/2012 0.00 1,658.00 Page 8 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 UsenTwilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,658.00 Check No: 94762 Check Date: 08/16/2012 Vendor: BASHEDA David Basheda w16956 Reimbursement for live scan fingeipr Live Scan Reimbursement 08/10/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 94763 Check Date: 08/16/2012 Vendor: BAY08 Bay Hardware 291487 Sawzall blade, roller cover, frame, - Open PO 9503 Invoice 2961487 08/02/2012 0.00 29.98 291463 PVC cement, primer, PVC pipe Open PO 9503 Invoice 291463 08/02/2012 0.00 19.76 291470 Timmer line Open PO 9503 Invoice 291470 08/02/2012 0.00 3.67 291692 key cutting, swivel eye snap, key ri Open PO 9505 Invoice 291692 08/10/2012 0.00 15.09 291560 Nap cover, mash blue tape Open PO 9505 08/07/2012 0.00 12.15 291662 Clorox clean up Open PO 9505 Invoice 291662 08/09/2012 0.00 4.62 291545 Orange guard Open PO 9505 Invoice 291545 08/06/2012 0.00 11.63 291458 Univ. pin padlock Open PO 9523 Invoice 291458 08/01/2012 0.00 20.15 291388 Teflon tape, sledge hammer, brush Open PO 9506 Invoice 291388 07/30/2012 0.00 47.53 291678 Hub banded coupling Open PO 9507 Invoice 291678 08/10/2012 0.00 18.96 291468 Wall mount jack, phone line cord Open PO 9508 08/02/2012 0.00 10.75 Check Total: 0.00 194.29 Check No: 94764 Check Date: 08/16/2012 Vendor: BNY02 The Bank of New York Mellon 7.27.12- 2000 -1 Refunding Revenue Bonds Dist 2000 - Invoice July 27, 2012 07/27/2012 0.00 105,000.00 7.27.12- 2000 -1 Refunding Revenue Bonds Dist 2000 - Invoice July 27, 2012 07/27/2012 0.00 14,448.84 Check Total: 0.00 119,448.84 Check No: 94765 Check Date: 08/16/2012 Vendor: BNY02 The Bank of New York Mellon 7.27.12- 2002 -1 Dist 2002 -1 (Heron Point) Bonds 2005nvoice July 27, 2012 07/27/2012 0.00 -0.35 7.27.12- 2002.1 Dist 2002 -1 (Heron Point) Bonds 2005nvoice July 27, 2012 07/27/2012 0.00 80,000.00 7.27.12- 2002 -1 Dist 2002 -1 (Heron Point) Bonds 2005nvoice July 27, 2012 07/27/2012 0.00 90,584.38 Check Total: 0.00 170,584.03 Check No: 94766 Check Date: 08/16/2012 Vendor: BNY02 The Bank of New York Mellon 7.27.12- 2005 -1 Dist. 2005 -01 PGBC Bonds Series 2006voice July 27, 2012 07/27/2012 0.00 -0.98 7.27.12- 2005 -1 Dist. 2005 -01 PGBC Bonds Series 2006voice July 27, 2012 07/27/2012 0.00 65,000.00 7.27.12- 2005 -1 Dist. 2005 -01 PGBC Bonds Series 20a6voice July 27, 2012 07/27/2012 0.00 227,645.00 Check Total: 0.00 292,644.02 Check No: 94767 Check Date: 08/16/2012 Vendor: Bowles Stephen Bowles 01/17/12 FBI Training on 7/28- 08/01/12 Employee Reimbursement 07/17/2012 0.00 425.00 Check Total: 0.00 425.00 Check No: 94768 Check Date: 08/16/2012 Vendor: BRUNO Vincent Bruno w16955 Reimbursement for live scan fingerpr Live Scan reimbursement 08/10/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 94769 Check Date: 08/16/2012 Vendor: C &CO2 C & C Automotive Distributors 1- 772414 Coppr plus Open PO 9509 Invoice 1- 772414 08/08/2012 0.00 40.34 1- 763001 Lamp. oil filter Invoice 1- 763001 07/18/2012 0.00 21.70 1- 764977 Disc pad, rotor PO 9509 Invoice 1- 764977 07/23/2012 0.00 384.13 1- 766493 Shoe set PO 9509 Invoice 1- 766493 07/26/2012 0.00 36.76 Check Total: 0.00 482.93 Check No: 94770 Check Date: 08/16/2012 Vendor: CA -NV CA- NV -AWNVA 2223 Water Seminar for Escobedo PO 9612 Invoice 2223 08/02/2012 0.00 145.00 2223 Water Seminar for Uggla PO 9612 Invoice 2223 08/02/2012 0.00 145.00 Check Total: 0.00 290.00 Check No: 94771 Check Date: 08/16/2012 Vendor: CAM01 Campbell Presto Printing, Inc. C12 -0044 SB Community Pool Card Invoice C12 -0044 07/26/2012 0.00 52.80 Page 9 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 52.80 Check No: 94772 Check Date: 08/16/2012 Vendor: CAS17 Tom Casulas 7/27/12 Contract professional services Invoice 7/27/12 07/28/2012 0.00 130.00 7/27/12 11/12 Annual Slurry Seal \ 11/12 Ann Invoice 7 /27/12 07/28/2012 0.00 1,365.00 7/27/12 Arterial Resurfacing Program \ Arter Invoice 7/27/12 07/28/2012 0.00 747.50 7/27/12 Local Street Resurfacing \ Local Str Invoice 7/27/12 07/28/2012 0.00 747.50 7/27/12 College Park West - Studebaker \ Col Invoice 7/27/12 07/28/2012 0.00 2,210.00 Check Total: 0.00 5,200.00 Check No: 94773 Check Date: 08/16/2012 Vendor: cer12 Certified Transportation Services, Inc. 01- 096222 Road charge PO 9579 Invoice 01- 096222 07/31/2012 0.00 9.20 01- 096222 Bus transportation to Jr. Lifeguard PO 9579 Invoice 01- 096222 07/31/2012 0.00 679.39 Check Total: 0.00 688.59 Check No: 94774 Check Date: 08/16/2012 Vendor: CIN04 Cintas Corporation # 640 640625633 Short, shirt, pants services Contract 36571 08/02/2012 0.00 24.12 640629024 Short, shirt, pants services Contract 36571 08/09/2012 0.00 24.12 640629024 Short, shirt, pants services Contract 36571 08/09/2012 0.00 17.40 640625633 Short, shirt, pants services Contract 36571 08/02/2012 0.00 17.40 640629024 Short, shirt, pants services Contract 36571 08/09/2012 0.00 34.82 640625633 Short, shirt, pants services Contract 36571 08/02/2012 0.00 34.77 640625633 Short, shirt, pants services Contract 36571 08/02/2012 0.00 5.46 640629024 Short, shirt, pants services Contract 36571 08/09/2012 0.00 5.46 640625633 Short, shirt, pants services Contract 36571 08/02/2012 0.00 20.48 640629024 Short, shirt, pants services Contract 36571 08/09/2012 0.00 20.48 Check Total: 0.00 204.51 Check No: 94775 Check Date: 08/16/2012 Vendor: CIV02 Civicstone, Inc. 201237 Home Improvement Program Serv- Julpvoice 201237 08/06/2012 0.00 148.75 201238 CDBG Grant Admin Service - July Invoice 201238 08/06/2012 0.00 3,785.55 Check Total: 0.00 3,934.30 Check No: 94776 Check Date: 08/16/2012 Vendor: CLE16 Clean Mart USA 006584 Tissue, soap, towel, liner, disinf, Invoice 006584 07/18/2012 0.00 321.63 Check Total: 0.00 321.63 Check No: 94777 Check Date: 08/16/2012 Vendor: COA20 Coastal Building Services, Inc 25362 Consert services - July Janitorial Services - July 07/31/2012 0.00 180.00 25366 Towels, soap for PW Yard Janitorial Services - July 07/31/2012 0.00 111.83 25368 Towels, toilet tissue for SB Corn Ctr Janitorial Services - July 07/31/2012 0.00 153.77 25369 Towels, toilet tissue soap, liners - Janitorial Services - July 07/31/2012 0.00 258.86 25370 Handtowel, toilet tissue, soap, etc Janitorial Services - July 07/31/2012 0.00 342.20 25371 Multifold towels - Police Sub Statio Janitorial Services - July 07/31/2012 0.00 34.06 25372 Toilet tissue, hand soap - McGaw Janitorial Services - July 07/31/2012 0.00 134.25 25373 Toilet tissue, seat covers - Marina Janitorial Services - July 07/31/2012 0.00 114.11 25374 Universal roll towels - Lifeguard Janitorial Services - July 07/31/2012 0.00 53.02 Check Total: 0.00 1,382.10 Check No: 94778 Check Date: 08/16/2012 Vendor: Collison Brian Collison 323010 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 200.85 Check Total: 0.00 200.85 Check No: 94779 Check Date: 08/16/2012 Vendor: COM34 Community SeniorServ. Inc. July 31, 2012 Com. Senior Nutrition Program - July Senior Nutrition Program - July 07/31/2012 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 94780 Check Date: 08/16/2012 Vendor: COM40 Commercial Aquatic Services, I 50724 McGaugh Swimming Pool Service - Jdbvoice 50724 07/31/2012 0.00 2,623.24 Page 10 City of Seal Beach User:Twildennan Invoice No Description Accounts Payable Printed: 08/30/2012 09:08 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Page I 1 Check Total: 0.00 2,623.24 Check No: 94781 Check Date: 08/16/2012 Vendor: COR23 CORODATA RS1503055 Storage -July P.D Invoice RS 1503055 07/31/2012 0.00 101.68 RS 1503054 Storage - July Finance Invoice RS 1503054 07/31/2012 0.00 264.49 Check Total: 0.00 366.17 Check No: 94782 Check Date: 08/16/2012 Vendor: COU32 County of Orange, Treasurer -Ta July 2012 Funds collected parking - July Parking Allocation - July 08/02/2012 0.00 25,886.50 SC06538 Communication charges - July Imroice SC06538 08/02/2012 0.00 30.73 Check Total: 0.00 25,917.23 Check No: 94783 Check Date: 08/16/2012 Vendor: CSM01 CSMFO w17001 CSMFO 9/12/12 Regulators Changes Regulatory Changes Luncheon 08/14/2012 0.00 70.00 Check Total: 0.00 70.00 Check No: 94784 Check Date: 08/16/2012 Vendor: Custudio Julie Custudio 34520 Refund on class 314020 -09 cancelled Class Cancellation 314020 -09 Refund 08/08/2012 0.00 40.00 Check Total: 0.00 40.00 Check No: 94785 Check Date: 08/16/2012 Vendor: CYC01 Cycle Rescue # 334 543458 2 towing Open PO 9514 Invoice 543458 08/01/2012 0.00 140.00 Check Total: 0.00 140.00 Check No: 94786 Check Date: 08/16/2012 Vendor: DEL01 Delta Elevator 0712 -560 Services for July Invoice 0712 -560 07/31/2012 0.00 166.89 Check Total: 0.00 166.89 Check No: 94787 Check Date: 08/16/2012 Vendor: DEV04 Devynn's Garden 4204 Flowers for former City Clerk - J. Y Invoice 4204 08/07/2012 0.00 86.20 Check Total: 0.00 86.20 Check No: 94788 Check Date: 08/16/2012 Vendor: Devine Linda Devine w16651 Refund of candidate deposit fee Refund of Candidate Deposit Fee 08/13/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 94789 Check Date: 08/16/2012 Vendor: DEW03 Dewey Pest Control 7265416 Pest control service July to August Account 501893 07/27/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 94790 Check Date: 08/16/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34020388 Mechanic service period ending 07 /28Invoice 34020388 08/03/2012 0.00 1,056.00 34021132 Mechanic services period ending 08/0 Invoice 34021132 08/10/2012 0.00 1,056.00 Check Total: 0.00 2,112.00 Check No: 94791 Check Date: 08/16/2012 Vendor: DIR09 DIRECTV 18326625345 Cable - Tennis Center 7/26/12- 8/25/1 Invoice 18326625345 07/26/2012 0.00 117.98 Check Total: 0.00 117.98 Check No: 94792 Check Date: 08/16/2012 Vendor: EDU01 Edutainment Arts, LLC 323160 -06 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 481.00 Check Total: 0.00 481.00 Check No: 94793 Check Date: 08/16/2012 Vendor: EVER02 Eversoft Inc. R1134169 E96 Rental & Fuel Surcharge Open PO 9510 Invoice RI 134169 08/01/2012 0.00 148.74 Check Total: 0.00 148.74 Page I 1 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94794 Check Date: 08/1612012 Vendor: Fit06 Fitzgerald Co 713Al2 SB CDD Brochure CPS Excutive seardhvoice 713Al2 07/13/2012 0.00 1,497.73 Check Total: 0.00 1,497.73 Check No: 94795 Check Date: 08/16/2012 Vendor: FOR09 Robin Forte - Lincke w17306 Local TV Origination Service - Semi- Tv Origination Services 08/14/2012 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 94796 Check Date: 08/16/2012 Vendor: HAZO1 Suzy Hazard 342070 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/14/2012 0.00 1,430.91 Check Total: 0.00 1,430.91 Check No: 94797 Check Date: 08/16/2012 Vendor: HILLMAN1David Hillman 323046 -08 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 1,184.00 Check Total: 0.00 1,184.00 Check No: 94798 Check Date: 08/16/2012 Vendor: Ingram Jill Ingram 7/29 - 8/04/12 Meal, mileage reimb. Berkeley Exec SEmployee Reimbursement 08/04/2012 0.00 486.99 Check Total: 0.00 486.99 Check No: 94799 Check Date: 0811612012 Vendor: INS03 Instant Signs 28320 Signs for Summer Concert Series PO 9565 Invoice 28320 07/19/2012 0.00 456.75 Check Total: 0.00 456.75 Check No: 94800 Check Date: 08/16/2012 Vendor: JHD01 J.H. Douglas & Associates # 6 Service for 2008 -2014 Housing Elemelnvoice # 6 07/31/2012 0.00 75.07 Check Total: 0.00 75.07 Check No: 94801 Check Date: 08/16/2012 Vendor: Kids03 DBA Kisz Love Soccer 323996 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 592.80 323997 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 444.60 323998 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 494.00 Check Total: 0.00 1,531.40 Check No: 94802 Check Date: 08/16/2012 Vendor: Led03 Tyler Ledterman 34507 Refund for cnacellation of Softball Refund for Softball League Cancellation 08/07/2012 0.00 400.00 Check Total: 0.00 400.00 Check No: 94803 Check Date: 08/16/2012 Vendor: LONG] Long Beach Marine Institute 327222 -04 Instructor Fee for Summer 2012 Instructor Fee for SulTuner 2012 08/13/2012 0.00 247.00 327222 -05 Instructor Fee for Summer 2012 Instructor Fee for Surruner 2012 08/13/2012 0.00 617.50 Check Total: 0.00 864.50 Check No: 94804 Check Date: 08116/2012 Vendor: M &MO5 M & M Surfing 367061 -09 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 347.20 Check Total: 0.00 347.20 Check No: 94805 Check Date: 08/16/2012 Vendor: Mad O.C. Mad Science 327203 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 527.80 327203 -05 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 75.40 Check Total: 0.00 603.20 Check No: 94806 Check Date: 08/16/2012 Vendor: McA04 Kevin J. Consulting McArdle S13TCI Basic contract service Tennis Ctr.- Invoice SBTC1 07/25/2012 0.00 5,823.30 Check Total: 0.00 5,823.30 Check No: 94807 Check Date: 08/16/2012 Vendor: Miller04 Gary Miller w -16095 Refund for overchrg of Election fili Refund of Candidate Deposit Fee 08/13/2012 0.00 263.00 Page 12 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -16095 Refund of candidate's deposit fee Refund of Candidate Deposit Fee 08/13/2012 0.00 550.00 Check Total: 0.00 813.00 Check No: 94808 Check Date: 08/16/2012 Vendor: MOR02 Morrison Tire Inc. 209537 Mount and balance Life Guard truck t PO 9574 Invoice 209537 07/24/2012 0.00 70.39 209537 Balancing the wheel PO 9574 Invoice 209537 07/24/2012 0.00 6.00 209537 Hazard waste PO 9574 Invoice 209537 07/24/2012 0.00 8.00 209537 Discount PO 9574 Invoice 209537 07/24/2012 0.00 -11.40 Check Total: 0.00 72.99 Check No: 94809 Check Date: 08/16/2012 Vendor: NAT31 National Plant Services, Inc. 10598 Sewer cleaning - July various locati Invoice 10598 08/02/2012 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 94810 Check Date: 08/16/2012 Vendor: NEX02 Nextel Communications 955014316 -128 Cell phone service - 7/02/12- 08/01/12 Invoice 955014316 -128 08/05/2012 0.00 34.36 955014316 -128 Cell phone service - 7/02/12- 08/01/12 Invoice 955014316 -128 08/05/2012 0.00 96.35 955014316 -128 Cell phone service - 7/02/12- 08/01/12 Invoice 955014316 -128 08/05/2012 0.00 32.34 Check Total: 0.00 163.05 Check No: 94811 Check Date: 08/16/2012 Vendor: NOR04 Normed Inc. 68222- 636259 Resu, bag reservoir, infant, adult, Open PO 9558 Invoice 68222 - 636259 07/25/2012 0.00 93.91 68222- 636531 Glove, gauze sponge, bloodlocker, et Open PO 9558 Invoice 68222 - 636531 07/30/2012 0.00 292.84 Check Total: 0.00 386.75 Check No: 94812 Check Date: 08/16/2012 Vendor: OCH01 Orange County Honda 75810 P.D. Honda SB302 brakes and front tiPO 9597 Invoice 75810 07/31/2012 0.00 418.72 Check Total: 0.00 418.72 Check No: 94813 Check Date: 08/16/2012 Vendor: POR01 Port Supply 007052 Oil 4- strk delo 400 15W -40 Open PO 9531 Invoice 007052 07/20/2012 0.00 21.66 007102 Sheet- Acrylic white Open PO 9531 Invoice 007102 07/19/2012 0.00 11.31 Check Total: 0.00 32.97 Check No: 94814 Check Date: 08/16/2012 Vendor: PSY01 Psychological Consulting Assoc 90844 -T 90844 -T IND THRPY (CRIT INC. 90844 -T 01/30/2012 0.00 150.00 Check Total: 0.00 150.00 Check No: 94815 Check Date: 08/16/2012 Vendor: REPOT Republic ITS, Inc. RR - 135189 Traffic Signal Response Call - July Traffic Signal Maintenance - July 08/01/2012 0.00 1,771.43 RR - 135188 Traffic Signal Maintenance - July Traffic Signal Maintenance - July 08/01/2012 0.00 1,361.00 Check Total: 0.00 3,132.43 Check No: 94816 Check Date: 08/16/2012 Vendor: RFD01 R.F.Dickson Co., Inc. 2505891 Street sweeping various location - J Invoice 2505891 07/31/2012 0.00 4,135.72 2505897 July special sweeping Invoice 2505897 07/31/2012 0.00 100.63 Check Total: 0.00 4,236.35 Check No: 94817 Check Date: 08/16/2012 Vendor: RICO2 Richards Watson & Gershon July 31, 2012 Retainer - July July Retainer for Legal Fees 07/31/2012 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 94818 Check Date: 08/16/2012 Vendor: RICOH02 Ricoh Americas Corporation 416105042 Lease mintenance - August Invoice 416105042 08/01 /2012 0.00 408.75 Check Total: 0.00 408.75 Check No: 94819 Check Date: 08/16/2012 Vendor: SAF11 Safety 1st Pest Control, Inc. 43897 Pest: rats at Edison Park Pest Control - July 07/31/2012 0.00 100.00 Page 13 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 UsenTwildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 43898 Pest: mice at Lifeguard HQ by pier Pest Control - July 07/31/2012 0.00 75.00 43899 Pest: rats at 1st St. Beach pier & M Pest Control - July 07/31/2012 0.00 75.00 43900 Pest: rats, mice at Tennis center Pest Control - JuIy 07/31/2012 0.00 100.00 Check Total: 0.00 350.00 Check No: 94820 Check Date: 08/16/2012 Vendor: SCE01 Southern Calif. Edison 938 - 2129/8/04 Electricity - 07/02/12- 08/01/12 Electricity 08/04/2012 0.00 51.14 402 - 8599/8/09 Electricity - 07/10/12- 08/08/12 Electricity 08/09/2012 0.00 2,058.35 118- 0533/8/11 Electricity - 07/12/12- 08/10/12 Electricity 08/11/2012 0.00 3,640.62 292 - 4729/8/04 Electricity - 07/01/12- 08/01/12 Electricity 08/04/2012 0.00 39.37 433/7602/8/11 Electricity - 07/12/10- 08/10/12 Electricity 08/11/2012 0.00 514.81 213 - 1176/8/11 Electricity - 07/12/12- 08/10/12 Electricity 08/11/2012 0.00 6,740.96 Check Total: 0.00 13,045.25 Check No: 94821 Check Date: 08/16/2012 Vendor: SECO2 Sectran Security, Inc. 12080246 Bank courier services - August Invoice 12080246 08/01/2012 0.00 464.28 Check Total: 0.00 464.28 Check No: 94822 Check Date: 08/16/2012 Vendor: SEC06 SecureSite Solutions Inc. 5317 Software electronic access - August Invoice 5317 08/01/2012 0.00 95.00 Check Total: 0.00 95.00 Check No: 94823 Check Date: 08/16/2012 Vendor: Sloan03 David W. Sloan w16378 Refund of candidate's deposit fee Refund of Candidate's Deposit Fee 08/13/2012 0.00 550.00 Check Total: 0.00 550.00 Check No: 94824 Check Date: 08/16/2012 Vendor: SPE11 SpectrumCare 0052517 -IN Installation of irrigation controlle Landscape Services 07/31/2012 0.00 448.00 0052515 -IN Installation of valves on median 405 Landscape Services 07/31/2012 0.00 435.00 0052516 -IN Installation of controller at SB are Landscape Services 07/31/2012 0.00 108.50 Check Total: 0.00 991.50 Check No: 94825 Check Date: 08/16/2012 Vendor: STA01 Standard Insurance Co. Rb 643052 Insurance payable Policy 00 643052 0002 07/16/2012 0.00 46.88 Check Total: 0.00 46.88 Check No: 94826 Check Date: 08/16/2012 Vendor: STAP02 Staples Business Advantages 3179594940 Binder, file, guide toptab Inv. Summary 8022678068 08/04/2012 0.00 127.10 3179594939 Task chair, pens, massage lumbar. et Inv. Summary 8022678068 08/04/2012 0.00 396.32 3178591711 HP office jet, vacuum, board cork, a Inv. Summary 8022531628 07/21/2012 0.00 664.19 Check Total: 0.00 1,187.61 Check No: 94827 Check Date: 08/16/2012 Vendor: STEM Martha Stegen 342030 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 1,299.20 Check Total: 0.00 1,299.20 Check No: 94828 Check Date: 08/16/2012 Vendor: STUBBS Ronnie Stubbs w 16957 Reimbursement for live scan fingepr Live Scan Reimbursement 08/10/2012 0.00 15.00 Check Total: 0.00 15.00 Check No: 94829 Check Date: 08/16/2012 Vendor: SUP23 Superior Property Services, In 12396 Pressure Washing Main St. - July Invoice 12396 08/03/2012 0.00 3,325.00 Check Total: 0.00 3,325.00 Check No: 94830 Check Date: 08/16/2012 Vendor: SYN05 SYNOPTEK 216077 HP Proliant Server PO 9592 Invoice 216077 07/31/2012 0.00 5,086.75 216092 HP Proliant Server PO 9592 Invoice 216092 08/03/2012 0.00 514.02 216078 HP Proliant Server PO 9592 Invoice 216078 07131/2012 0.00 4,460.20 Page 14 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10,060.97 Check No: 94831 Check Date: 08/16/2012 Vendor: TER02 Terminix Processing Center 316752572 Pest control at P.D. Invoice 316752572 07/25/2012 0.00 77.00 Check Total: 0.00 77.00 Check No: 94832 Check Date: 08/16/2012 Vendor: THE63 The Printery, Inc. 93511 New business card - d. Doggett Invoice 93511 07/18/2012 0.00 48.92 93785 New business card for M. Ho Invoice 93785 07/31/2012 0.00 41.91 Check Total: 0.00 90.83 Check No: 94833 Check Date: 08/16/2012 Vendor: TRU01 Truesdail Labs, Inc. 00802719 Test or service on 07/19/12 Open PO 9511 Invoice 00802719 07/26/2012 0.00 21.00 00802640 Test or service on 07/17/12 Open PO 9511 Invoice 00802640 07/23/2012 0.00 186.25 00802718 Test or service on 07/19/12 Open PO 9511 Invoice 00802718 07/26/2012 0.00 13.65 Check Total: 0.00 220.90 Check No: 94834 Check Date: 08/16/2012 Vendor: Uggla Michael Uggla w16954 Reimb. for DMV physical to renew licEmployee Reimbursement 08/08/2012 0.00 57.00 Check Total: 0.00 57.00 Check No: 94835 Check Date: 08/1612012 Vendor: UND01 Underground Sery Alert Sc 720120612 New ticket charges & modern charges Invoice 720120612 08/15/2012 0.00 187.00 Check Total: 0.00 187.00 Check No: 94836 Check Date: 08/16/2012 Vendor: VER17 Verizon California 598 - 6069/7/25 Phone service - 07/25/12- 08/24/12 Phone Services 07/25/2012 0.00 94.21 430 - 5471/8/01 Phone service - 08/01/12- 08/31/12 Phone Services 08/01/2012 0.00 50.53 Check Total: 0.00 144.74 Check No: 94837 Check Date: 08/16/2012 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/8/04 DSI services - 08/04/12- 09,03/12 DSI Pbone Services 08/04.2012 0.00 423.88 Check Total: 0.00 423.88 Check No: 94838 Check Date: 08/1612012 Vendor: VER21 Verizon Communications 0100533006745 High speed intemet 07/28/12- 08/27/1 High Speed Internet 07/28/2012 0.00 99.99 Check Total: 0.00 99.99 Check No: 94839 Check Date: 08/16/2012 Vendor: Warre02 Robert Warren Roofing w16925 Re # 0303837 waste dep. fee # 71731 Waste Deposit Fee Reimbursement 71731 08/14/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 94840 Check Date: 08/16/2012 Vendor: WES52 Western Transit System, Inc 2.1790 Senior Center Shuttle Service - July Transportation Services - July 07/31/2012 0.00 3,736.00 2.1792 "Thursday Shopping Shuttle" - July Transportation Services - July 07/31/2012 0.00 1,482.38 2.1790 Senior Center Shuttle Service - July Transportation Services - July 07/31/2012 0.00 3,500.00 Check Total: 0.00 8,718.38 Check No: 94841 Check Date: 08/16/2012 Vendor: Wickwire Chas Wickwire 367050 -07 Instructor Fee for Surnrner 2012 Instructor Fee for Summer 2012 08/13/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 94843 Check Date: 08/21/2012 Vendor: DEL03 Delta Dental of California BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 201.53 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 147.59 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 38.53 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 1,272.31 BE370104/0002 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 1,310.64 Page 15 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 2,225.88 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 346.55 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 346.11 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 121.52 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 21.44 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 9.20 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 36.25 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 141.34 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 16.91 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 2.05 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 47.40 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 102.74 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 318.83 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 290.55 BE370104/0001 PPO dental insurance - August Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 44.47 BE370104/0001 Invalid project \ Invalid Task Group 7809 -0001 & 7809 -0002 08/01/2012 0.00 146.70 Check Total: 0.00 7,188.54 Check No: 94844 Check Date: 08/21/2012 Vendor: DEL04 Delta Care USA 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 16.36 4829603 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 361.20 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 217.20 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 32.72 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 29.36 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 16.36 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 •08/01/2012 0.00 7.51 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 26.83 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 76.22 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 127.42 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 15.80 4821606 HMO dental insurance - August Group 02012 -0047 & 02012 -0070 08/01/2012 0.00 30.06 Check Total: 0.00 957.04 Check No: 94845 Check Date: 08/21/2012 Vendor: LIN15 The Lincoln National Life Ins. 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 249.82 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 127.80 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 137.00 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012. 0.00 73.88 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 2,127.95 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 510.09 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 284.94 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 73.88 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 23.91 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 97.20 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 281.89 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 15.97 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 7.97 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 -0.00 55.32 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 119.17 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 553.94 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 211.82 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 78.29 000860062166 LTD insurance - August Policy 000 860062166 08/01/2012 0.00 199.36 Check Total: 0.00 5,230.20 Check No: 94846 Check Date: 08/21/2012 Vendor: Pit04 Pitney Bowes 0696 -6902 Replenish postage machine Acct 800 - 9090 - 0696 -6902 08/20/2012 0.00 1,200.00 0696 -6902 Replenish postage machine Acct 800 - 9090 - 0696 -6902 08/20/2012 0.00 4,800.00 Check Total: 0.00 6,000.00 Page 16 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94847 Check Date: 08/21/2012 Vendor: STA53 Standard Insurance Company 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 '46.01 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 22.72 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 28.69 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 11.47 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 334.66 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 113.16 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 64.37 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 11.25 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 4.45 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 19.18 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 58.59 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 2.74 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 1.61 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 10.18 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 22.50 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 113.94 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 34.19 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/01/2012 0.00 16.96 006430520001 BLIFE, BAD &D DEPLF - AUGUST Policy ## 00 643052 0001 08/0112012 0.00 38.01 Check Total: 0.00 954.68 Check No: 94848 Check Date: 08/21/2012 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 210 8 2012 PARS Employee Po 08/10/2012 0.00 61.70 PR Batch 210 8 2012 PARS Employer Po 08/10/2012 0.00 12.94 Check Total: 0.00 74.64 Check No: 94849 Check Date: 08/24/2012 Vendor: A -1 -A A -1 -A Security 58835 Security service at Tennis Center Invoice 58835 08/01/2012 0.00 165.00 Check Total: 0.00 165.00 Check No: 94850 Check Date: 08/2412012 Vendor: APWA Apwa 723303 Recruitment advertising Deputy Dr. o PO 9608 Invoice 723303 08/01/2012 0.00 615.00 Check Total: 0.00 615.00 Check No: 94851 Check Date: 08/24/2012 Vendor: AQUA01 Aqua- Metric Sales Company 0043242 -CM Credit for scrap meters Invoice 0043242 -CM 05/23/2012 0.00 - 3,634.60 0044238 -IN 54 each, S3061712, 3/4" SL SR I 1 CF PO 9595 Invoice 0044238 -IN 08/02/2012 0.00 5,978.51 Check Total: 0.00 2,343.91 Check No: 94852 Check Date: 08/24/2012 Vendor: ARA01 Aramark Correctional Services 6084000960 Inmate meals 07/03/12- 07/24/12 Invoice 6084000960 07/27/2012 0.00 2,459.73 Check Total: 0.00 2,459.73 Check No: 94853 Check Date: 08/24/2012 Vendor: BAR21 Bob Barker Company UT1000245149 Pump metal, hand Open PO Invoice UT1000245149 08/02/2012 0.00 8.05 UT1000245047 Hygine supplies, towel, glovesss, sp Open PO 9517 07/31/2012 0.00 359.10 UT1000244996 Wipe, toothpaste, legal pad, basketb Open PO 9517 Invoice UTI000244996 07/31/2012 0.00 287.89 UT1000246229 Inflating needle Open PO 9517 Invoice UT1000246229 08/10/2012 0.00 12.77 Check Total: 0.00 667.81 Check No: 94854 Check Date: 08/24/2012 Vendor: BAY08 Bay Hardware 291877 Mini transmitter Open PO 9516 Invoice 291877 08/20/2012 0.00 27.63 291518 Nylon twine, nat jute twine Open PO 9516 08/04/2012 0.00 14.23 291645 Mini transmitter Open PO 9516 Invoice 291645 08/09/2012 0.00 55.25 291852 Key cutting, dish soap, spray Open PO 9505 Invoice 291852 08/17/2012 0.00 8.43 291754 Mini roller tray Open PO 9505 Invoice 291754 08/14/2012 0.00 3.77 291801 Handy box cover, lampholder, recepta0pen PO 9505 Invoice 291801 08/16/2012 0.00 23.40 291594 Krylon safety orange spray, plastic Open PO 9506 Invoice 291594 08/07/2012 0.00 16.50 Page 17 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 291620 Bristle brush, dish soap, roller cov Open PO 9506 Invoice 207875 08/08/2012 0.00 19.55 Check Total: 0.00 168.76 Check No: 94855 Check Date: 08/24/2012 Vendor: BEN11 Benesyst Inc. 0812255 Flex administrative services Invoice 0812255 08/02/2012 0.00 159.68 0712149 Flex Administrative services Invoice 0712149 07/02/2012 0.00 150.00 Check Total: 0.00 309.68 Check No: 94856 Check Date: 08/24/2012 Vendor: Benken Babette Benken 34703 Refund on class 311040-01 cancelled Class Cancellation 311040-01 Refund 08/16/2012 0.00 175.00 Check Total: 0.00 175.00 Check No: 94857 Check Date: 08/24/2012 Vendor: Benvenis Brenda D. Benveniste 326024 -01 Instructor Fee for Sumner 2012 Instructor Fee for Sumner 2012 08/20/2012 0.00 1,456.00 Check Total: 0.00 1,456.00 Check No: 94858 Check Date: 08/24/2012 Vendor: BNY02 The Bank of New York Mellon 252 - 1646649 Admin. audit fee 08/01/12- 07/31/13 Invoice 252- 1646649 08/07/2012 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 94859 Check Date: 08/2412012 Vendor: BNY02 The Bank of New York Mellon 252 - 1646650 Audit, admin fee 08/01/12 - 07/31/13 Invoice 252- 1646650 08/07/2012 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 94860 Check Date: 08/24/2012 Vendor: BOS02 Boss Safety Products 0028329 5 Gallon Water'Jerry' type water ca PO 9490 Invoice 0028329 08/07/2012 0.00 969.75 0028329 55 Gallon Water BaxTel Package PO 9490 Invoice 0028329 08/07/2012 0.00 409.45 Check Total: 0.00 1,379.20 Check No: 94861 Check Date: 08/24/2012 Vendor: Bounce Bounce U 313140 -08 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 65.10 Check Total: 0.00 65.10 Check No: 94862 Check Date: 08/24/2012 Vendor: BRI02 Briggeman Disposal w17304 Refuse contract billing for - July Refuse Contract Billing - July 08/14/2012 0.00 81,292.72 Check Total: 0.00 81,292.72 Check No: 94863 Check Date: 08/24/2012 Vendor: Brito Jose Brito w16757 Re # 0312489 commissary refund Conunissary Deposit Refund 07/27/2012 0.00 9.30 Check Total: 0.00 9.30 Check No: 94864 Check Date: 08/24/2012 ' Vendor: BUS08 BUSINESS CARD xxx2525 Meeting & registration - League of C Acct xxx2525 08/10/2012 0.00 691.31 xxx2525 Meeting & registration - League of C Acct xxx2525 08/10/2012 0.00 1,651.15 xxx2525 Chair mat - Finance Acct xxx2525 08/11/2012 0.00 200.15 xxx2525 Meeting & registration - League of C Acet xxx2525 08/10/2012 0.00 525.00 Check Total: 0.00 3,067.61 Check No: 94865 Check Date: 08/24/2012 Vendor: cal22 Cal -State Glass & Mirror WO 10060408 Replace broken glass Tower 1 PO 9575 Invoice WO 10060408 08/02/2012 0.00 377.63 Check Total: 0.00 377.63 Check No: 94866 Check Date: 08/24/2012 Vendor: CAL74 Cal. Municipal Treasurers Asso 4451513 Membership dues - Fy 2012/2013 Invoice 4451513 08/20/2012 0.00 155.00 Check Total: 0.00 155.00 Check No: 94867 Check Date: 08/24/2012 Vendor: CAM01 Campbell Presto Printing, Inc. C12 -0048 Certificates for Jr Lifeguard Progra PO 9586 Invoice C12 -0048 08/03/2012 0.00 283.92 Page 18 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 UsenTwildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 283.92 Check No: 94868 Check Date: 08/24/2012 Vendor: CAP02 CAPTAIN'S LOCKER 727946 Fastener Open P09527 Invoice 727946 07/19/2012 0.00 7.85 727603 Cap Open PO 9527 07/12/2012 0.00 11.14 Check Total: 0.00 18.99 Check No: 94869 Check Date: 08124/2012 Vendor: CER12 Certified Transportation Services, Inc. 01- 096221 Transportation for Jr. Lifeguard pro PO 9553 Invoice 01- 096221 07/20/2012 0.00 1,698.46 Check Total: 0.00 1,698.46 Check No: 94870 Check Date: 08/24/2012 Vendor: CFP01 CFP 07.31.12 18 blood test request Invoice 07.31.12 07/31/2012 0.00 1,842.20 Check Total: 0.00 1,842.20 Check No: 94871 Check Date: 08/24/2012 Vendor: CIT01 City Of Cypress 10436 Quaterly use of shooting range Invoice 10436 08113/2012 0.00 75.00 Check Total: 0.00 75.00 Check No: 94872 Check Date: 08/24/2012 Vendor: C1TYS City Of Seal Beach w16766 Replenish petty cash Police Dept Replenish Petty Cash Police 08/21/2012 0.00 32.61 w16766 Replenish petty cash Police Dept Replenish Petty Cash Police 08/21/2012 0.00 12.95 w16766 Replenish petty cash Police Dept Replenish Petty Cash Police 08/21/2012 0.00 56.40 Check Total: 0.00 101.96 Check No: 94873 Check Date: 08/24/2012 Vendor: CLE12 Clean Energy CE11347319 City vehicle fuel - July Invoice CE11347319 08/09/2012 Check Total: Check No: 94874 Check Date: 08/24/2012 Vendor: COA20 Coastal Building Services, Inc 25396 NSBCC regular cleaning - August Janitorial services - August 08/01/2012 25367 Toilet tissue, soap, med. & lg. line Janitorial services - August 07/31/2012 Check Total: Check No: 94875 Check Date: 08/24/2012 Vendor: COH02 Bob Cohen 346035 -02 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 Check Total: Check No: 94876 Check Date: 08/24/2012 Vendor: Collison 323011 -02 Instructor Fee for Summer 2012 C 323011 -03 Instructor Fee for Summer 2012 C Check No: 94877 Check Date: 08/24/2012 Vendor: CON25 0902 - 002926375 Basic services - August Contract 3840217 (C2) Check No: 94878 Check Date: 08/24/2012 Vendor: COU32 SC06496 OCSD /Com 800MHz Cost Allocation ldflfflce SC06496 Check No: 94879 Check Date: 08/24/2012 Vendor: COU32 SC06537 Communication charges - July Invoice SC06537 Brian Collison 08/20/2012 08/20/2012 Check Total: Consolidated Disposal Srvs #902 07/31/2012 Check Total: County of Orange, Treasurer -Ta 07/23/2012 Check Total: County of Orange, Treasurer -Ta 08/02/2012 Check Total: Check No: 94880 Check Date: 08/24/2012 Vendor: CPCA01 California Police Chief Assoc. w16760 Reg. for Mickey Hall - Women LeadeiRegistration - M. Hall & M. Martinez 08/07/2012 w16760 Reg. for Mary marinez - Women LeaRegistration - M. Hall & M. Martinez 08/07/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.66 71.66 1,089.00 2,618.23 3,707.23 108.00 108.00 66.95 200.85 267.80 2,085.23 2,085.23 5,827.00 5,827.00 414.35 414.35 195.00 195.00 Page 19 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 UsenTwildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 390.00 Check No: 94881 Check Date: 08/24/2012 Vendor: CPS02 CPS HR Consulting INV338724 Professional fees for SB Dev. Srvc D Invoice INV338724 07/25/2012 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 94882 Check Date: 08/24/2012 Vendor: CUSH Custom Glass 18636 Leisure World bathroom -Cochran CDBG Leisure World Bathroom Improvemen08 /17/2012 0.00 750.00 Check Total: 0.00 750.00 Check No: 94883 Check Date: 08/24/2012 Vendor: Davis20 Michael/Stephanie Davis w16694 Refund for Cite SB606865 not liable Citation SB606865 Refund 08/07/2012 0.00 43.00 Check Total: 0.00 43.00 Check No: 94884 Check Date: 08/24/2012 Vendor: Depart Department Of Justice 923241 (7) Fed LVL Volteer- Billed Invoice 923241 08/06/2012 0.00 105.00 Check Total: 0.00 105.00 Check No: 94885 Check Date: 08/24/2012 Vendor: DIA07 Diamond Staffing Services, Inc 34021900 Mechanic service period ending 08/11 Invoice 34021900 08/17/2012 0.00 1,056.00 Check Total: 0.00 1,056.00 Check No: 94886 Check Date: 08/24/2012 Vendor: DIR09 DIRECTV 18335702924 Cable service - 07/27/12- 08/26/12 Invoice 18335702924 07/27/2012 0.00 97.99 Check Total: 0.00 97.99 Check No: 94887 Check Date: 08/24/2012 Vendor: DLTOl DLT Solutions 4201454A AutoCAD subscription renewal 1 yearDLT Order # 4201454 08/17/2012 0.00 2,945.76 Check Total: 0.00 2,945.76 Check No: 94888 Check Date: 08/24/2012 Vendor: DOG01 Dog Services Unlimited 366040 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 208.00 Check Total: 0.00 208.00 Check No: 94889 Check Date: 08/24/2012 Vendor: EDUO1 Edutainment Arts, LLC 323160 -07 Instructor Fee for Summer 2012 Instructor Fee for Sumner 2012 08/20/2012 0.00 192.40 Check Total: 0.00 192.40 Check No: 94890 Check Date: 08/24/2012 Vendor: EMP09 Empire Safety & Supply 0042853 -IN Microflex MidKnight Powder -Free NiRO 9609 Invoice 0042853 -IN 08/02/2012 0.00 82.86 0042853 -IN Microflex MidKnight Powder -Free NifiO 9609 Invoice 0042853 -IN 08/02/2012 0.00 82.86 0042853 -1N Microflex MidKnight Powder -Free NiltO 9609 Invoice 0042853 -IN 08/02/2012 0.00 82.86 0042853 -IN Microflex MidKnight Powder -Free NiftO 9609 Invoice 0042853 -IN 08/02/2012 0.00 121.00 Check Total: 0.00 369.58 Check No: 94891 Check Date: 08/24/2012 Vendor: ENT04 Entersect 42469 EPO annual & plus - Ju;y Invoice 42469 07/31/2012 0.00 84.95 Check Total: 0.00 84.95 Check No: 94892 Check Date: 08/24/2012 Vendor: ENV05 Environmental Impact Sciences No 1 Contract Professional service Invoice No 1 08/06/2012 0.00 6,856.47 Check Total: 0.00 6,856.47 Check No: 94893 Check Date: 08/24/2012 Vendor: GLA05 Glasby Maintenance Supply Co 233366 Bleach, disinf, dish wash, cleaner, Open PO 9519 Invoice 233366 07/30/2012 0.00 860.30 Check Total: 0.00 860.30 Page 20 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No - Description Reference Invoice Date Void Amount Check Amount Check No: 94894 Check Date: 08/24/2012 Vendor: GRA08 Grainger 9892569741 One[I]each, 3CZH2 Wall Telephond'O 9607 Invoice 9892569741 08/02/2012 0.00 72.68 Check Total: 0.00 72.68 Check No: 94895 Check Date: 08/24/2012 Vendor: Griffen Terence Griffin w16758 Re # 0316748 commissary deposit refiCommissary Deposit Refund 07/29/2012 0.00 48.50 Check Total: 0.00 48.50 Check No: 94896 Check Date: 08/24/2012 Vendor: HAC01 Hach Company 7886201 Oone [1] #5870000, Pocket Chntr 11 120 9617 Invoice 7886201 08/08/2012 0:00 457.87 Check Total: 0.00 457.87 Check No: 94897 Check Date: 08/24/2012 Vendor: HILLMAN1David Hillman 323046 -09 Instructor Fee for Summer 2012 Instructor Fee for Swmner 2012 08/20/2012 0.00 1,184.00 Check Total: 0.00 1,184.00 Check No: 94898 Check Date: 08/24/2012 Vendor: Hoang Alayna Hoang 003346 Reimbursement for postage stamps Employee Reimbursement 08/21/2012 0.00 229.40 Check Total: 0.00 229.40 Check No: 94899 Check Date: 08/24/2012 Vendor: HOLMA Holman Family Counseling, Inc. INV 1006588 Employee Assistance Program - Augulhvoice INV 1006588 08/01/2012 0.00 94.35 Check Total: 0.00 94.35 Check No: 94900 Check Date: 08/24/2012 Vendor: HP01 Hewlett - Parkard Company 0386471 Monochrome prrinting 7/24/12 -10/24 /invoice 0386471 08/07/2012 0.00 18.91 0386471 Monochrome painting 7/24/12- 10 /24/lnvoice 0386471 08/07/2012 ,0.00 1,551.81 Check Total: 0.00 1,570.72 Check No: 94901 Check Date: 08/24/2012 Vendor: JOH20 Johnson Controls, Inc. 1- 5590920059 Air- conditioning services - August Invoice 1- 5590920059 08/02/2012 0.00 1297.00 Check Total: 0.00 1297.00 Check No: 94902 Check Date: 08/24/2012 Vendor: KCGOI KCG Kling Consulting Group inc 32640 Geotechnical services ending July Invoice 32640 07/31/2012 0.00 700.00 Check Total: 0.00 700.00 Check No: 94903 Check Date: 08/24/2012 Vendor: KEE02 Keefe Supply Company SI51087 Holiday cards. bic blue & black stic Open PO Invoice SI51087 08/01/2012 0.00 278.30 SI51241 Food items, asst now & later, etc. Open PO 9520 nvoice S151241 08/01/2012 0.00 2,855.57 Check Total: 0.00 3,133.87 Check No: 94904 Check Date: 08/24/2012 Vendor: KUS02 Gary I. Kusunoki 2011 -236 Hearings & CD transfer duplicate fee Invoice 2011 -236 08/03/2012 0.00 490.00 . Check Total: 0.00 490.00 Check No: 94905 Check Date: 08/24/2012 Vendor: LONG] Long Beach Marine Institute 327220 -04 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 123.50 327220 -05 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 123.50 Check Total: 0.00 247.00 Check No: 94906 Check Date: 08/24/2012 Vendor: M &M05 M & M Surfing 367061 -10 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 173.60 Check Total: 0.00 173.60 Check No: 94907 Check Date: 08/24/2012 Vendor: Alesterol Katherine Mester 34701 Refund on class 311040-01 cancelled Class Cancellation 311040-01 Refund 08/16/2012 0.00 175.00 Page 21 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.00 Check No: 94908 Check Date: 08/24/2012 Vendor: MOB05 Mobile Mini, LLC- CA 903798374 Container rental - 08/13/12- 09/09/12 Contract 298054069 08/09/2012 0.00 107.76 Check Total: 0.00 107.76 Check No: 94909 Check Date: 08/24/2012 Vendor: Munoz02 Pedro Edgar Munoz w16764 Re # 0316746 commissary deposit refiCornmissary Deposit Refund 08/12/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 94910 Check Date: 08/24/2012 Vendor: NAT36 . National Training Concepts w16761 Registration - J. Hardin "Patrol Rif Registration for "Patrol Rifle - Joe Hardin 08/07/2012 0.00 547.00 Check Total: 0.00 547.00 Check No: 94911 Check Date: 08/24/2012 Vendor: NU01 NU Kote 08.13.12 Bathroom improvement - Cochran CDBG Leisure World Bathroom Improvernen08 /15/2012 0.00 1,349.53 Check Total: 0.00 1,349.53 Check No: 94912 Check Date: 08/24/2012 Vendor: Pennypoc Anne Pennypacker 327048 -01 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 81.20 Check Total: 0.00 81.20 Check No: 94913 Check Date: 08/24/2012 Vendor: Pit04 Pitney Bowes 0701 -4009 Replenish postage machine - Police Account 8000 - 9090 - 0701 -4009 08/16/2012 0.00 500.00 Check Total: 0.00 500.00 Check No: 94914 Check Date: 08/24/2012 Vendor: Pitt Cheryl Pitt 19 Nurse jail service- 07/08/12- 07/21/1 Jail Contract Services 08/15/2012 0.00 270.00 20 Nurse jail service- 0722/12/- 08/04/1 Jail Contract Services 08/15/2012 0.00 270.00 Check Total: 0.00 540.00 Check No: 94915 Check Date: 08/24/2012 Vendor: POR01 Port Supply 004749 Bino 7x50 huahine ctr focus Open PO 9531 Invoice 004749 07/28/2012 0.00 58.48 Check Total: 0.00 58.48 Check No: 94916 Check Date: 08/24/2012 Vendor: RED01 Red Wing Shoes Stores 4170000006077 Working shoe for T. Febbriello Ticket # 00417042350 07/27/2012 0.00 172.40 Check Total: 0.00 172.40 Check No: 94917 Check Date: 08/24/2012 Vendor: RECO2 The Orange County Register 180182468 Subscription - 08/31/12- 10/26/12 Account 180182468 08/16/2012 0.00 44.82 Check Total: 0.00 44.82 Check No: 94918 Check Date: 08/24/2012 Vendor: RHI01 RHINO E.SJMAG -TROL L.B., INC. 1661419 -00 Six [6] each, ITSK4121C - photo contPO 9591 Invoice 1661419 -00 07/31/2012 0.00 71.11 1661419 -00 Two [2] each PSPS640FI - batteries PO 9591 Invoice 1661419 -00 07/31/2012 0.00 32.33 Check Total: 0.00 103.44 Check No: 94919 Check Date: 08/24/2012 Vendor: RICOHPA Ricoh Americas Corporation 14642998 Lease Ricoh printer - August City Hal Contract 25040967 08/07/2012 0.00 3,610.83 14615786 Ricoh printer - PW Yard - August Contract 24450879 08/07/2012 0.00 124.66 14615767 Ricoh printer Police - August Contract 24450863 08/07/2012 0.00 124.66 Check Total: 0.00 3,860.15 Check No: 94920 Check Date: 08124/2012 Vendor: SAFI0 Safeshred Company, Inc. 235969 Doc Dest 64- Gallon Open PO 9534 Ref 158331 07/10/2012 0.00 35.00 235619 Doc Dest 175 & 64 Gallon Invoice 235619 07/31/2012 0.00 165.00 Page 22 City of Seal Beach Accounts Payable Printed: 08130/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 94921 Check Date: 08/24/2012 Vendor: San33 San Gabriel Police Dept. w16765 Membership renewal for Clears Clears Membership Renewal 08/15/2012 0.00 50.00 Check Total: 0.00 50.00 Check No: 94922 Check Date: 08/24/2012 Vendor: SCE01 Southern Calif. Edison 732 - 8971/8/17 Electricity - 07/18/12- 08/16/12 Electricity 08/17/2012 0.00 963.08 402 - 9720/8/15 Electricity - 07/05/12- 08/03/12 Electricity 08/15/2012 0.00 1,450.25 717 - 1120/8/17 Electricity - 07/18/12- 08/16/12 Electricity 08/17/2012 0.00 22.07 136- 7996/8/14 Electricity - 07/10/12- 08/08/12 Electricity 08/14/2012 0.00 1,482.53 512- 8151/8/14 Electricity - 07/13/12- 08/13/12 Electricity 08/14/2012 0.00 25.44 402 - 9720/8/15 Electricity - 07/05/12- 08/03/12 Electricity 08/15/2012 0.00 216.31 805- 3483/8/17 Electricity - 07/18/12- 08/16/12 Electricity 08/17/2012 0.00 21.88 404 - 9330/8/17 Electricity - 07/18/12- 08/16/12 Electricity 08/17/2012 0.00 25.63 Check Total: 0.00 4,207.19 Check No: 94923 Check Date: 08/24/2012 Vendor: SEA03 Seal Beach Chamber of Commerce 8 Surnmer Concert Series sponsor Invoice # 8 07/01/2012 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 94924 Check Date: 08/24/2012 Vendor: STAP02 Staples Business Advantages 3179920195 Comfor massage lumber Inv. Summary 8022741542 08/11/2012 0.00 41.85 Check Total: 0.00 41.85 Check No: 94925 Check Date: 08/24/2012 Vendor: Steinber Teri Steinberg 34702 Refund on class 327203 -07 cancelled Class Cancellation 327203 -07 Refund 08/16/2012 0.00 65.00 Check Total: 0.00 65.00 Check No: 94926 Check Date: 08/24/2012 Vendor: SUR03 Surfside Colony Ltd 4060 Clean & maintain beach - July Invoice 4060 08/09/2012 0.00 2,868.92 Check Total: 0.00 2,868.92 Check No: 94927 Check Date: 08/24/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 BCV inteernet - Lifeguard 08/01/12- 08448400280021804 08/01/0812 0.00 161.85 280010799 BCV cable Yard - 08/18/12- 09/17/12 8448400280010799 08/18/2012 0.00 67.49 280232468 DSI Services 08/18/12- 09/17/12 8448400280232468 08/18/2012 0.00 1,250.94 280213294 BCI ultra internet - 08/10/12- 09/09/ 8448400280213294 08/10/2012 0.00 411.80 Check Total: 0.00 1,892.08 Check No: 94928 Check Date: 08/24/2012 Vendor: TRU01 Truesdail Labs, Inc. 00802809 Test or service - 07/24/12 Open PO 9511 Invoice 00802809 08/03/2012 0.00 186.25 00802915 Test or service 07/31/12 Open PO 9511 Invoice 00802915 08/09/2012 0.00 186.25 Check Total: 0.00 372.50 Check No: 94929 Check Date: 08/24/2012 Vendor: TUR01 Turbo Data Systems Inc 19163 Citation Processing services - July Invoice 19163 07/31/2012 0.00 4,194.05 Check Total: 0.00 4,194.05 Check No: 94930 Check Date: 08/24/2012 Vendor: VER14 Verizon Select Service Inc. 000131823363 08[nterstate/interlata - August LD Phone Services 08/01/2012 0.00 62.20 000131823363 OS[nterstate/interlata - August LD Phone Services 08/01/2012 0.00 18.05 000131823363 08[nterstate/interlata - August LD Phone Services 08/01/2012 0.00 0.18 000131823363 08[nterstate/interlata - August LD Phone Services 08/01/2012 0.00 0.42 Check Total: 0.00 80.85 Check No: 94931 Check Date: 08/24/2012 Vendor: VER17 Verizon California 197- 0070/08/04 Phone service- 08/04/12 - 09/03/12 Phone Services 08/04/2012 0.00 1,348.79 197 - 0071/08/04 Phone service- 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 306.38 Page 23 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 493 - 0634/8/10 Phone service - 08/10/12 - 09/09/12 Phone Services 08/10/2012 0.00 50.49 598- 4514/8/10 Phone service - 08/10/12- 09/09/12 Phone Services 08/10/2012 0.00 93.67 197 - 0071/08/04 Phone serivice- 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 1,492.36 430 - 8763/8/07 Phone service - 08/07/12 - 09/06/12 Phone Services 08/07/2012 0.00 88.63 197 - 0071/08/04 Phone service - 08/04/12 - 09/03/12 Phone Services 08/04/2012 0.00 143.12 197 - 0071/08/04 Phone service - 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 158.54 598- 8624/8/10 Phone service - 08/10/12- 09/09/12 Phone Services 08/10/2012 0.00 212.47 197- 0071/08/04 Phone service - 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 457.75 431- 4215/8/13 Phone service - 08/13/12- 09/12/12 Phone Services 08/13/2012 0.00 48.26 197 - 0071/08/04 Phone service- 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 118.14 197 - 0071/08/04 Phone service - 08/04/12- 09/03/12 Phone Services 08/04/2012 0.00 596.16 Check Total: 0.00 5,114.76 Check No: 94932 Check Date: 08/24/2012 Vendor: VER19 VERIZON CALIFORNIA UH4- 8345/8/13 DSI services - 08/13/12- 09/12/12 DSI Services 08/13/2012 0.00 533.33 UH4- 8654/8/10 DSI services- 08/10/12- 09/09/12 DSI Services 08/10/2012 0.00 450.75 UH9- 1194/8/10 DSI services - 08/10/12 - 09/09/12 DSI Services 08/10/2012 0.00 423.88 UH9- 2434/8/10 DSI services- 08/10/12- 09/09/12 DSI Services 08/10/2012 0.00 368.17 Check Total: 0.00 1,776.13 Check No: 94933 Check Date: 08/24/2012 Vendor: VIETH Linda Vieth w16762 Reimb for the cost of office supplie Employee Reimbursement 08/07/2012 0.00 127.69 Check Total: 0.00 127.69 Check No: 94934 Check Date: 08/24/2012 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 29.52 30- 006227 -0002 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 202.79 30- 006227 -0003 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 33.78 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 442.35 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 57.72 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 25.41 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 9.84 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 0.98 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 9.99 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 24.57 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 0.98 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 4.92 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 9.84 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 51.66 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 14.10 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 2.54 30- 006227 -0001 Vision plan - August Vision Plan Insurance - August 08/01/2012 0.00 8.45 Check Total: 0.00 929.44 Check No: 94935 Check Date: 08/24/2012 Vendor: Wickwire Chas Wickwire 367050 -08 Instructor Fee for Summer 2012 Instructor Fee for Summer 2012 08/20/2012 0.00 875.00 Check Total: 0.00 875.00 Check No: 94936 Check Date: 08/24/2012 Vendor: ZEE01 Zee Medical Service Co 42083872 Bandage, aspirin, ice pack Invoice 420838720pen PO 9522 08/21/2012 0.00 43.24 Check Total: 0.00 43.24 Check No: 94937 Check Date: 08/24/2012 Vendor: ZUM01 Zumar Industries, Inc. 0139544 Street naive signs PO 9542 Invoice 0139544 07/30/2012 0.00 266.53 0139544 Shipping PO 9542 Invoice 0139544 07/30/2012 0.00 9.86 Check Total: 0.00 276.39 Check No: 94938 Check Date: 08/24/2012 Vendor: AEC01 AECOM Technical Services, Inc. 37264752 S.B.B. /405 Overcrossing Wide. \ S.B. PO 8970 Invoice 37264752 08/17/2012 0.00 814.61 Page 24 City of Seal Beach Accounts Payable 30.13 Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 37264752 S.B.B. /405 Overcrossing Wide. \ ConsPO 8790 Invoice 37264752 08/17/2012 0.00 4,104.59 Check Total: 0.00 4,919.20 Check No: 94939 Check Date: 08/24/2012 Vendor: AME78 American Asphalt South, Inc. 2012 -73 Retention on project ST1101 Invoice 2012 -73 07/31/2012 0.00 - 4,540.91 2012 -73 11/12 Annual Slurry Seal \ 11/12 Ann Invoice 2012 -73 07/31/2012 0.00 90,818.14 Check Total: 0.00 86,277.23 Check No: 94940 Check Date: 08/24/2012 Vendor: BAY08 Bay Hardware 290191 Watch /calc battery Invoice 290191 06/06/2012 0.00 13.06 289972 Bath scrubber, hose mender, bristle Invoice 289972 05/25/2012 0.00 18.60 289808 Voc primer, PVC cement, medium, pul,Iuvoice 289808 05/16/2012 0.00 49.51 Check Total: 0.00 81.17 Check No: 94941 Check Date: 08/24/2012 Vendor: CAL107 California Building Standards Commission w16926 Fees collected BSA fund Apr- June Fees collected BSA 2nd QTR 08/21/2012 0.00 349.20 Check Total: 0.00 349.20 Check No: 94942 Check Date: 08/24/2012 Vendor: CITYS City Of Seal Beach w16766 Replenish petty cash for Police Dept Replenish Petty Cash - Police Department 08/21/2012 w16766 Replenish petty cash for Police Dept Replenish Petty Cash - Police Department 08/21/2012 w16766 Replenish petty cash Police Dept. Replenish Petty Cash - Police Department 08/23/2012 w16766 Replenish petty cash Police Dept. Replenish Petty Cash - Police Department 08/23/2012 Check Total: - Check No: 94943 Check Date: 08/24/2012 Vendor: com05 Competitive Aquatic Supply -Ca 118394 Pool Lifeguard unifom swimsuit PO 9450 Invoice 118394 06/13/2012 Check Total: Check No: 94944 Check Date: 08/24/2012 Vendor: CRA16 CRAgency, Inc. 105448 Employment add for Development Dirhavoice 105448 07/01/2012 Check Total: Check No: 94945 Check Date: 08/24/2012 Vendor: DEPOT Dept Of Conservation w16927 Fees collected for stron motion 2nd Fees collected Strong Motion 2nd QTR 2012 08/21/2012 Check Total: Check No: 94946 Check Date: 08/24/2012 Vendor: ENV05 120801 Contract Professional Services Invoice No 1 Check No: 94947 Check Date: 08/24/2012 Vendor: For17 174711 Police Officers Care Coloring and Ac PO 9473 Invoice 174711 Check No: 94948 Check Date: 08/24/2012 Vendor: LON25 72092 Tour Master Flex -LE 2.0 Jacket PO 9498 Invoice 72092 Check No: 94949 Check Date: 08/24/2012 Vendor: LOS25 S100751 Re -key at Police Dept. Jail Invoice S 100751 Environmental Impact Sciences 08/06/2012 Check Total: Foremost Promotions 08/08/2012 Check Total: Long Beach BMW Motorcycles 08/18/2012 Check Total: Los Alamitos Lock Service, Inc 05/16/2012 Check Total: Check No: 94950 Check Date: 08/24/2012 Vendor: MOT05 Motorola Solutions, Inc. 41170319 Hot Red Receiver Motorcycle Radio PO 9502 Invoice 41170319 08/14/2012 Check Total: 0.00 30.13 0.00 100.00 0.00 77.72 0.00 140.75 0.00 348.60 0.00 999.92 0.00 999.92 0.00 2,809.00 0.00 2,809.00 0.00 550.82 0.00 550.82 0.00 30,743.53 0.00 30,743.53 0.00 499.24 0.00 499.24 0.00 303.09 0.00 303.09 0.00 422.50 0.00 422.50 0.00 6,537.88 0.00 6,537.88 Page 25 City of Seal Beach Accounts Payable Printed: 08/30/2012 09:08 User:Twildennan Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 94951 Check Date: 08/24/2012 Vendor: NOR20 North Star Electronic, LLC 1015 Upgrades to 2 new patrol vehicles as PO 9271 Invoice 1015 08/03/2012 0.00 460.10 1014 Upgrades to 2 new patrol vehicles as PO 9271 Invoice 1014 08/03/2012 0.00 11,344.44 Check Total: 0.00 11,804.54 Check No: 94952 Check Date: 08/24/2012 Vendor: SEQ02 Sequel Contractors, Inc Billing /3 11 Retention on project 49750 Billing # 11 05/25/2012 0.00 148,712.25 Check Total: 0.00 148,712.25 Check No: 94953 Check Date: 08/24/2012 Vendor: SYN05 SYNOPTEK 215788 SW- 200010 Netmotion Mobility XE PRO 9493 Invoice 215788 07/01/2012 0.00 5,144.00 215788 WR- 201008 Nehnotion XE Premium M&91193 Invoice 215788 07/01/2012 0.00 2,037.00 215865 ANT - 115001 AP USB 802.1 Ib /g Ant&&a9493 Invoice 215865 07/31/2012 0.00 1,915.26 215865 LAB - 320001 Installation Customer SWO 9493 Invoice 215865 07/31/2012 0.00 1,312.50 Check Total: 0.00 10,408.76 Check No: 94954 Check Date: 08/24/2012 Vendor: VVM V & V Manufacturing 36508 Detective Badge #] 48 (Krogman) PO 9407 Invoice 3508 08/02/2012 0.00 123.24 Check Total: 0.00 123.24 Check No: 94955 Check Date: 08/24/2012 Vendor: BOS02 Boss Safety Products 0028329 55 Gallon Water Barrel DOT approved?O 9490 Invoice 0028329 08/07/2012 0.00 560.30 Check Total: 0.00 560.30 Check No: 94956 Check Date: 08/29/2012 Vendor: CIT48 SBSPA PR Batch 17 8 2012 SBSPA Dues (CEA) 08/22/2012 0.00 173.10 Check Total: 0.00 173.10 Check No: 94957 Check Date: 08/2912012 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2012 Flexible Spending 08/22/2012 0.00 711.34 Check Total: 0.00 711.34 Check No: 94958 Check Date: 08/29/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2012 457 Plan Employee 08/22/2012 0.00 12,501.73 PR Batch 17 8 2012 457 Defer Comp Ca 08/22/2012 0.00 1,482.32 PR Batch 17 8 2012 457 Plan Employee 08/22/2012 0.00 548.32 PR Batch 17 8 2012 457 City Contribu 08/22/2012 0.00 2,514.63 PR Batch 17 8 2012 457 City Contribu 08/22/2012 0.00 927.69 Check Total: 0.00 17,974.69 Check No: 94959 Check Date: 08/29/2012 Vendor: Int44 International Brotherhood of T PR Batch 17 8 2012 D.RI.V.E -SBSPA 08/22/2012 0.00 9.00 Check Total: 0.00 9.00 Check No: 94960 Check Date: 08/29/2012 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2012 OCEA Dues 08/22/2012 0.00 245.50 Check Total: 0.00 245.50 Check No: 94961 Check Date: 08/29/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2012 PMA Dues 08/22/2012 0.00 180.00 Check Total: 0.00 180.00 Check No: 94962 Check Date: 08/29/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2012 POA Dues 08/22/2012 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 94963 Check Date: 08/29/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 17 8 2012 PERS Employee Por 08/22/2012 0.00 23,455.53 Page 26 City of Seal Beach Accounts Payable 0.00 Printed: 08/30/2012 09:08 User:Twilderman Checks by Date - Detail by Check Number 0.00 6.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 17 8 2012 PERS Employer Con 08/22/2012 0.00 50,215.63 PR Batch 17 8 2012 PERS Buy Back 08/22/2012 0.00 121.58 PR Batch 17 8 2012 PERS Employee Pai 08/22/2012 0.00 276.72 PR Batch 17 8 2012 Survivors Benefit 08/22/2012 0.00 79.98 Check Total: 0.00 74,149.44 Check No: 94964 Check Date: 08/29/2012 Vendor: UNI01 PR Batch 17 8 2012 United Way Check No: 94965 Check Date: 08/29/2012 Vendor: UNIBC PR Batch 17 8 2012 PARS Employee Por PR Batch 17 8 2012 PARS Employer Por Check No: 94966 Check Date: 08/29/2012 Vendor: RICO2 183280 Other attorney services Legal Fee United Way 08/22/2012 0.00 6.00 Check Total: 0.00 6.00 Union Bank Of California- PARS /ARS # 674 08/22/2012 0.00 5,885.59 08/22/2012 0.00 1,234.06 Check Total: 0.00 7,119.65 Richards Watson & Gershon 04/19/2012 0.00 122.40 Check Total: 0.00 122.40 Report Total: 0.00 2,017,750.05 Page 27